Home > Ericson State Bank > Total Deposits
Ericson State Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $95,159,000 | 3,821 |
Deposits held in domestic offices | $95,159,000 | 3,821 |
Individuals, partnerships, and corporations | $43,763,000 | 4,563 |
U.S. Government | $3,501,000 | 81 |
States and political subdivisions in the U.S. | $12,879,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $35,016,000 | 278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,550,000 | 4,864 |
Demand deposits | $6,681,000 | 4,687 |
Nontransaction accounts | $85,609,000 | 3,129 |
Money market deposit accounts (MMDAs) | $352,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,240 |
Total time deposits | $78,856,000 | 2,010 |
Total time and savings deposits | $88,478,000 | 3,459 |
Noninterest-bearing deposits | $6,681,000 | 4,687 |
Interest-bearing deposits | $88,478,000 | 3,510 |
Retail deposits | $84,513,000 | 3,846 |
Estimated insured deposits | $91,375,000 | 3,512 |
IRAs and Keogh plan accounts | $3,614,000 | 3,386 |
Brokered deposits | $3,951,000 | 1,517 |
Fully insured brokered deposits | $3,951,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $35,800,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,570,000 | 3,687 |
Deposits held in domestic offices | $103,570,000 | 3,686 |
Individuals, partnerships, and corporations | $45,346,000 | 4,574 |
U.S. Government | $3,503,000 | 85 |
States and political subdivisions in the U.S. | $17,168,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $37,553,000 | 270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 4,934 |
Demand deposits | $6,317,000 | 4,762 |
Nontransaction accounts | $94,228,000 | 2,990 |
Money market deposit accounts (MMDAs) | $356,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,294 |
Total time deposits | $87,450,000 | 1,894 |
Total time and savings deposits | $97,253,000 | 3,296 |
Noninterest-bearing deposits | $6,317,000 | 4,770 |
Interest-bearing deposits | $97,253,000 | 3,335 |
Retail deposits | $92,440,000 | 3,717 |
Estimated insured deposits | $99,265,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,693,000 | 1,539 |
Fully insured brokered deposits | $4,693,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $40,891,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,003,000 | 3,778 |
Deposits held in domestic offices | $100,003,000 | 3,777 |
Individuals, partnerships, and corporations | $43,815,000 | 4,639 |
U.S. Government | $3,503,000 | 85 |
States and political subdivisions in the U.S. | $17,439,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $35,246,000 | 295 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,379,000 | 4,978 |
Demand deposits | $5,758,000 | 4,832 |
Nontransaction accounts | $90,624,000 | 3,067 |
Money market deposit accounts (MMDAs) | $435,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,312 |
Total time deposits | $83,659,000 | 1,951 |
Total time and savings deposits | $94,245,000 | 3,378 |
Noninterest-bearing deposits | $5,758,000 | 4,845 |
Interest-bearing deposits | $94,245,000 | 3,416 |
Retail deposits | $88,787,000 | 3,798 |
Estimated insured deposits | $95,744,000 | 3,484 |
IRAs and Keogh plan accounts | $3,537,000 | 3,522 |
Brokered deposits | $4,799,000 | 1,552 |
Fully insured brokered deposits | $4,799,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $38,132,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,385,000 | 3,943 |
Deposits held in domestic offices | $92,385,000 | 3,943 |
Individuals, partnerships, and corporations | $45,712,000 | 4,650 |
U.S. Government | $3,503,000 | 83 |
States and political subdivisions in the U.S. | $15,409,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $27,761,000 | 357 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,037,000 | 5,055 |
Demand deposits | $6,003,000 | 4,876 |
Nontransaction accounts | $83,348,000 | 3,230 |
Money market deposit accounts (MMDAs) | $466,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,189 |
Total time deposits | $75,170,000 | 2,083 |
Total time and savings deposits | $86,382,000 | 3,572 |
Noninterest-bearing deposits | $6,003,000 | 4,885 |
Interest-bearing deposits | $86,382,000 | 3,609 |
Retail deposits | $82,003,000 | 3,971 |
Estimated insured deposits | $87,978,000 | 3,663 |
IRAs and Keogh plan accounts | $4,433,000 | 3,198 |
Brokered deposits | $4,067,000 | 1,660 |
Fully insured brokered deposits | $4,067,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $18,552,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,322,000 | 4,036 |
Deposits held in domestic offices | $88,322,000 | 4,036 |
Individuals, partnerships, and corporations | $46,240,000 | 4,676 |
U.S. Government | $3,003,000 | 89 |
States and political subdivisions in the U.S. | $14,928,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $24,151,000 | 379 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,219,000 | 5,095 |
Demand deposits | $6,562,000 | 4,876 |
Nontransaction accounts | $79,103,000 | 3,311 |
Money market deposit accounts (MMDAs) | $429,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,264 |
Total time deposits | $71,474,000 | 2,136 |
Total time and savings deposits | $81,760,000 | 3,669 |
Noninterest-bearing deposits | $6,562,000 | 4,901 |
Interest-bearing deposits | $81,760,000 | 3,709 |
Retail deposits | $78,982,000 | 4,064 |
Estimated insured deposits | $84,407,000 | 3,752 |
IRAs and Keogh plan accounts | $4,504,000 | 3,208 |
Brokered deposits | $4,067,000 | 1,657 |
Fully insured brokered deposits | $4,067,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $17,557,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,171,000 | 4,174 |
Deposits held in domestic offices | $82,171,000 | 4,174 |
Individuals, partnerships, and corporations | $43,125,000 | 4,775 |
U.S. Government | $3,003,000 | 88 |
States and political subdivisions in the U.S. | $11,956,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $24,087,000 | 399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 5,173 |
Demand deposits | $5,596,000 | 5,001 |
Nontransaction accounts | $73,707,000 | 3,457 |
Money market deposit accounts (MMDAs) | $447,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,355 |
Total time deposits | $66,303,000 | 2,252 |
Total time and savings deposits | $76,575,000 | 3,810 |
Noninterest-bearing deposits | $5,596,000 | 5,001 |
Interest-bearing deposits | $76,575,000 | 3,846 |
Retail deposits | $73,828,000 | 4,183 |
Estimated insured deposits | $78,226,000 | 3,922 |
IRAs and Keogh plan accounts | $4,503,000 | 3,282 |
Brokered deposits | $3,075,000 | 1,748 |
Fully insured brokered deposits | $3,075,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $18,758,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,103,000 | 4,267 |
Deposits held in domestic offices | $79,103,000 | 4,267 |
Individuals, partnerships, and corporations | $42,708,000 | 4,839 |
U.S. Government | $3,002,000 | 84 |
States and political subdivisions in the U.S. | $12,048,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $21,345,000 | 441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,435,000 | 5,239 |
Demand deposits | $5,386,000 | 5,088 |
Nontransaction accounts | $70,668,000 | 3,555 |
Money market deposit accounts (MMDAs) | $565,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,340 |
Total time deposits | $62,652,000 | 2,332 |
Total time and savings deposits | $73,717,000 | 3,918 |
Noninterest-bearing deposits | $5,386,000 | 5,091 |
Interest-bearing deposits | $73,717,000 | 3,937 |
Retail deposits | $70,770,000 | 4,310 |
Estimated insured deposits | $74,982,000 | 4,028 |
IRAs and Keogh plan accounts | $4,369,000 | 3,354 |
Brokered deposits | $3,071,000 | 1,737 |
Fully insured brokered deposits | $3,071,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $16,521,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,337,000 | 4,428 |
Deposits held in domestic offices | $74,337,000 | 4,428 |
Individuals, partnerships, and corporations | $38,800,000 | 5,033 |
U.S. Government | $3,003,000 | 83 |
States and political subdivisions in the U.S. | $9,175,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $23,359,000 | 398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,301,000 | 5,312 |
Demand deposits | $5,269,000 | 5,158 |
Nontransaction accounts | $66,036,000 | 3,727 |
Money market deposit accounts (MMDAs) | $676,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,265 |
Total time deposits | $57,293,000 | 2,501 |
Total time and savings deposits | $69,068,000 | 4,084 |
Noninterest-bearing deposits | $5,269,000 | 5,161 |
Interest-bearing deposits | $69,068,000 | 4,109 |
Retail deposits | $66,747,000 | 4,451 |
Estimated insured deposits | $70,518,000 | 4,197 |
IRAs and Keogh plan accounts | $4,334,000 | 3,410 |
Brokered deposits | $2,577,000 | 2,069 |
Fully insured brokered deposits | $2,577,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $16,225,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,065,000 | 4,463 |
Deposits held in domestic offices | $74,065,000 | 4,463 |
Individuals, partnerships, and corporations | $41,861,000 | 4,987 |
U.S. Government | $3,003,000 | 75 |
States and political subdivisions in the U.S. | $9,014,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $20,187,000 | 437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 5,333 |
Demand deposits | $6,198,000 | 5,126 |
Nontransaction accounts | $64,872,000 | 3,767 |
Money market deposit accounts (MMDAs) | $565,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,426 |
Total time deposits | $57,123,000 | 2,524 |
Total time and savings deposits | $67,867,000 | 4,146 |
Noninterest-bearing deposits | $6,198,000 | 5,138 |
Interest-bearing deposits | $67,867,000 | 4,175 |
Retail deposits | $65,974,000 | 4,512 |
Estimated insured deposits | $70,269,000 | 4,246 |
IRAs and Keogh plan accounts | $4,219,000 | 3,506 |
Brokered deposits | $2,577,000 | 2,064 |
Fully insured brokered deposits | $2,577,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $16,112,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,567,000 | 4,463 |
Deposits held in domestic offices | $75,567,000 | 4,463 |
Individuals, partnerships, and corporations | $41,975,000 | 5,033 |
U.S. Government | $3,003,000 | 81 |
States and political subdivisions in the U.S. | $8,824,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $21,765,000 | 423 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,402,000 | 5,350 |
Demand deposits | $6,304,000 | 5,122 |
Nontransaction accounts | $66,165,000 | 3,787 |
Money market deposit accounts (MMDAs) | $563,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,394 |
Total time deposits | $58,091,000 | 2,527 |
Total time and savings deposits | $69,263,000 | 4,142 |
Noninterest-bearing deposits | $6,304,000 | 5,127 |
Interest-bearing deposits | $69,263,000 | 4,167 |
Retail deposits | $68,230,000 | 4,487 |
Estimated insured deposits | $70,971,000 | 4,258 |
IRAs and Keogh plan accounts | $4,214,000 | 3,569 |
Brokered deposits | $2,577,000 | 2,065 |
Fully insured brokered deposits | $2,577,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $17,186,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $71,817,000 | 4,575 |
Deposits held in domestic offices | $71,817,000 | 4,575 |
Individuals, partnerships, and corporations | $39,539,000 | 5,132 |
U.S. Government | $3,002,000 | 85 |
States and political subdivisions in the U.S. | $8,133,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $21,143,000 | 438 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,897,000 | 5,431 |
Demand deposits | $5,332,000 | 5,280 |
Nontransaction accounts | $62,920,000 | 3,909 |
Money market deposit accounts (MMDAs) | $755,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,429 |
Total time deposits | $54,631,000 | 2,653 |
Total time and savings deposits | $66,485,000 | 4,250 |
Noninterest-bearing deposits | $5,332,000 | 5,281 |
Interest-bearing deposits | $66,485,000 | 4,273 |
Retail deposits | $65,485,000 | 4,574 |
Estimated insured deposits | $68,259,000 | 4,360 |
IRAs and Keogh plan accounts | $4,204,000 | 3,624 |
Brokered deposits | $2,573,000 | 2,049 |
Fully insured brokered deposits | $2,573,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $16,613,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $70,580,000 | 4,645 |
Deposits held in domestic offices | $70,580,000 | 4,645 |
Individuals, partnerships, and corporations | $44,347,000 | 5,080 |
U.S. Government | $3,002,000 | 91 |
States and political subdivisions in the U.S. | $6,274,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $16,957,000 | 524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,988,000 | 5,487 |
Demand deposits | $5,776,000 | 5,299 |
Nontransaction accounts | $61,592,000 | 3,980 |
Money market deposit accounts (MMDAs) | $790,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,389 |
Total time deposits | $52,811,000 | 2,745 |
Total time and savings deposits | $64,804,000 | 4,345 |
Noninterest-bearing deposits | $5,776,000 | 5,314 |
Interest-bearing deposits | $64,804,000 | 4,372 |
Retail deposits | $64,248,000 | 4,651 |
Estimated insured deposits | $67,049,000 | 4,463 |
IRAs and Keogh plan accounts | $4,152,000 | 3,676 |
Brokered deposits | $2,573,000 | 2,007 |
Fully insured brokered deposits | $2,573,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $16,957,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,142,000 | 4,741 |
Deposits held in domestic offices | $67,142,000 | 4,741 |
Individuals, partnerships, and corporations | $40,243,000 | 5,215 |
U.S. Government | $3,002,000 | 94 |
States and political subdivisions in the U.S. | $5,974,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $17,923,000 | 506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,625,000 | 5,511 |
Demand deposits | $6,916,000 | 5,206 |
Nontransaction accounts | $57,517,000 | 4,120 |
Money market deposit accounts (MMDAs) | $645,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,584 |
Total time deposits | $50,079,000 | 2,872 |
Total time and savings deposits | $60,226,000 | 4,498 |
Noninterest-bearing deposits | $6,916,000 | 5,218 |
Interest-bearing deposits | $60,226,000 | 4,512 |
Retail deposits | $61,055,000 | 4,763 |
Estimated insured deposits | $63,670,000 | 4,560 |
IRAs and Keogh plan accounts | $4,145,000 | 3,724 |
Brokered deposits | $2,329,000 | 2,030 |
Fully insured brokered deposits | $2,329,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $14,129,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,364,000 | 4,737 |
Deposits held in domestic offices | $68,364,000 | 4,737 |
Individuals, partnerships, and corporations | $40,246,000 | 5,260 |
U.S. Government | $3,002,000 | 87 |
States and political subdivisions in the U.S. | $6,644,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $18,472,000 | 512 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,954,000 | 5,565 |
Demand deposits | $6,022,000 | 5,323 |
Nontransaction accounts | $59,410,000 | 4,082 |
Money market deposit accounts (MMDAs) | $736,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,516 |
Total time deposits | $51,520,000 | 2,839 |
Total time and savings deposits | $62,342,000 | 4,453 |
Noninterest-bearing deposits | $6,022,000 | 5,331 |
Interest-bearing deposits | $62,342,000 | 4,465 |
Retail deposits | $61,664,000 | 4,762 |
Estimated insured deposits | $64,234,000 | 4,570 |
IRAs and Keogh plan accounts | $4,144,000 | 3,773 |
Brokered deposits | $2,428,000 | 2,024 |
Fully insured brokered deposits | $2,428,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $14,633,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,751,000 | 4,731 |
Deposits held in domestic offices | $70,751,000 | 4,731 |
Individuals, partnerships, and corporations | $38,907,000 | 5,347 |
U.S. Government | $3,002,000 | 86 |
States and political subdivisions in the U.S. | $8,397,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $20,445,000 | 464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 5,624 |
Demand deposits | $5,951,000 | 5,390 |
Nontransaction accounts | $61,438,000 | 4,063 |
Money market deposit accounts (MMDAs) | $715,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,609 |
Total time deposits | $53,816,000 | 2,791 |
Total time and savings deposits | $64,800,000 | 4,409 |
Noninterest-bearing deposits | $5,951,000 | 5,399 |
Interest-bearing deposits | $64,800,000 | 4,417 |
Retail deposits | $62,056,000 | 4,804 |
Estimated insured deposits | $65,978,000 | 4,556 |
IRAs and Keogh plan accounts | $4,116,000 | 3,810 |
Brokered deposits | $2,677,000 | 1,985 |
Fully insured brokered deposits | $2,677,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $16,370,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,468,000 | 4,759 |
Deposits held in domestic offices | $71,468,000 | 4,759 |
Individuals, partnerships, and corporations | $39,573,000 | 5,387 |
U.S. Government | $3,002,000 | 86 |
States and political subdivisions in the U.S. | $7,918,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $20,975,000 | 458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 5,671 |
Demand deposits | $6,439,000 | 5,373 |
Nontransaction accounts | $62,161,000 | 4,077 |
Money market deposit accounts (MMDAs) | $787,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,624 |
Total time deposits | $54,373,000 | 2,792 |
Total time and savings deposits | $65,029,000 | 4,470 |
Noninterest-bearing deposits | $6,439,000 | 5,391 |
Interest-bearing deposits | $65,029,000 | 4,486 |
Retail deposits | $62,475,000 | 4,834 |
Estimated insured deposits | $66,296,000 | 4,587 |
IRAs and Keogh plan accounts | $4,083,000 | 3,862 |
Brokered deposits | $2,478,000 | 1,990 |
Fully insured brokered deposits | $2,478,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $16,915,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,957,000 | 4,866 |
Deposits held in domestic offices | $67,957,000 | 4,866 |
Individuals, partnerships, and corporations | $39,387,000 | 5,436 |
U.S. Government | $2,003,000 | 108 |
States and political subdivisions in the U.S. | $7,639,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $18,928,000 | 487 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,782,000 | 5,691 |
Demand deposits | $6,436,000 | 5,457 |
Nontransaction accounts | $58,175,000 | 4,226 |
Money market deposit accounts (MMDAs) | $724,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,692 |
Total time deposits | $50,919,000 | 2,950 |
Total time and savings deposits | $61,521,000 | 4,593 |
Noninterest-bearing deposits | $6,436,000 | 5,462 |
Interest-bearing deposits | $61,521,000 | 4,608 |
Retail deposits | $60,465,000 | 4,926 |
Estimated insured deposits | $63,276,000 | 4,706 |
IRAs and Keogh plan accounts | $3,907,000 | 3,963 |
Brokered deposits | $1,980,000 | 2,102 |
Fully insured brokered deposits | $1,980,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $16,279,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,439,000 | 4,916 |
Deposits held in domestic offices | $67,439,000 | 4,916 |
Individuals, partnerships, and corporations | $41,072,000 | 5,439 |
U.S. Government | $2,002,000 | 112 |
States and political subdivisions in the U.S. | $6,922,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $17,443,000 | 527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,690,000 | 5,742 |
Demand deposits | $6,545,000 | 5,452 |
Nontransaction accounts | $57,749,000 | 4,309 |
Money market deposit accounts (MMDAs) | $774,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,571 |
Total time deposits | $49,823,000 | 3,059 |
Total time and savings deposits | $60,894,000 | 4,661 |
Noninterest-bearing deposits | $6,545,000 | 5,477 |
Interest-bearing deposits | $60,894,000 | 4,669 |
Retail deposits | $60,448,000 | 4,950 |
Estimated insured deposits | $61,592,000 | 4,796 |
IRAs and Keogh plan accounts | $3,766,000 | 4,119 |
Brokered deposits | $1,482,000 | 2,200 |
Fully insured brokered deposits | $1,482,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $14,561,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,928,000 | 5,006 |
Deposits held in domestic offices | $65,928,000 | 5,006 |
Individuals, partnerships, and corporations | $43,140,000 | 5,435 |
U.S. Government | $2,002,000 | 109 |
States and political subdivisions in the U.S. | $5,337,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $15,449,000 | 579 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,686,000 | 5,805 |
Demand deposits | $6,253,000 | 5,543 |
Nontransaction accounts | $56,242,000 | 4,407 |
Money market deposit accounts (MMDAs) | $663,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,529 |
Total time deposits | $48,008,000 | 3,174 |
Total time and savings deposits | $59,675,000 | 4,746 |
Noninterest-bearing deposits | $6,253,000 | 5,575 |
Interest-bearing deposits | $59,675,000 | 4,746 |
Retail deposits | $60,673,000 | 5,003 |
Estimated insured deposits | $62,324,000 | 4,826 |
IRAs and Keogh plan accounts | $3,751,000 | 4,165 |
Brokered deposits | $1,237,000 | 2,218 |
Fully insured brokered deposits | $1,237,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $12,578,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,529,000 | 5,126 |
Deposits held in domestic offices | $63,529,000 | 5,126 |
Individuals, partnerships, and corporations | $44,882,000 | 5,453 |
U.S. Government | $2,002,000 | 115 |
States and political subdivisions in the U.S. | $3,090,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $13,555,000 | 616 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,605,000 | 5,886 |
Demand deposits | $6,338,000 | 5,597 |
Nontransaction accounts | $53,924,000 | 4,537 |
Money market deposit accounts (MMDAs) | $718,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,499 |
Total time deposits | $45,444,000 | 3,321 |
Total time and savings deposits | $57,191,000 | 4,875 |
Noninterest-bearing deposits | $6,338,000 | 5,616 |
Interest-bearing deposits | $57,191,000 | 4,889 |
Retail deposits | $58,775,000 | 5,121 |
Estimated insured deposits | $60,348,000 | 4,935 |
IRAs and Keogh plan accounts | $3,533,000 | 4,324 |
Brokered deposits | $1,237,000 | 2,183 |
Fully insured brokered deposits | $1,237,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $10,692,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,163,000 | 5,245 |
Deposits held in domestic offices | $61,163,000 | 5,245 |
Individuals, partnerships, and corporations | $44,411,000 | 5,527 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,153,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $13,597,000 | 615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,796,000 | 5,941 |
Demand deposits | $6,861,000 | 5,611 |
Nontransaction accounts | $51,367,000 | 4,683 |
Money market deposit accounts (MMDAs) | $645,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,726 |
Total time deposits | $44,012,000 | 3,452 |
Total time and savings deposits | $54,302,000 | 5,011 |
Noninterest-bearing deposits | $6,861,000 | 5,637 |
Interest-bearing deposits | $54,302,000 | 5,023 |
Retail deposits | $58,412,000 | 5,187 |
Estimated insured deposits | $59,720,000 | 4,993 |
IRAs and Keogh plan accounts | $3,574,000 | 4,371 |
Brokered deposits | $1,237,000 | 2,190 |
Fully insured brokered deposits | $1,237,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $13,597,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,528,000 | 5,302 |
Deposits held in domestic offices | $60,528,000 | 5,302 |
Individuals, partnerships, and corporations | $45,489,000 | 5,545 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $2,841,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $12,195,000 | 670 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 5,971 |
Demand deposits | $6,236,000 | 5,694 |
Nontransaction accounts | $50,881,000 | 4,767 |
Money market deposit accounts (MMDAs) | $922,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,801 |
Total time deposits | $43,455,000 | 3,560 |
Total time and savings deposits | $54,292,000 | 5,076 |
Noninterest-bearing deposits | $6,236,000 | 5,730 |
Interest-bearing deposits | $54,292,000 | 5,084 |
Retail deposits | $57,780,000 | 5,239 |
Estimated insured deposits | $58,451,000 | 5,092 |
IRAs and Keogh plan accounts | $3,622,000 | 4,417 |
Brokered deposits | $1,237,000 | 2,202 |
Fully insured brokered deposits | $1,237,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $12,195,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,097,000 | 5,360 |
Deposits held in domestic offices | $60,097,000 | 5,360 |
Individuals, partnerships, and corporations | $45,042,000 | 5,615 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $3,506,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $11,547,000 | 673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 5,984 |
Demand deposits | $6,463,000 | 5,722 |
Nontransaction accounts | $50,026,000 | 4,855 |
Money market deposit accounts (MMDAs) | $816,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,909 |
Total time deposits | $43,019,000 | 3,650 |
Total time and savings deposits | $53,634,000 | 5,145 |
Noninterest-bearing deposits | $6,463,000 | 5,756 |
Interest-bearing deposits | $53,634,000 | 5,152 |
Retail deposits | $58,092,000 | 5,275 |
Estimated insured deposits | $58,329,000 | 5,142 |
IRAs and Keogh plan accounts | $3,655,000 | 4,455 |
Brokered deposits | $498,000 | 2,412 |
Fully insured brokered deposits | $498,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $11,547,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,282,000 | 5,525 |
Deposits held in domestic offices | $57,282,000 | 5,525 |
Individuals, partnerships, and corporations | $43,959,000 | 5,714 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $2,422,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 681 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,406,000 | 6,132 |
Demand deposits | $6,278,000 | 5,820 |
Nontransaction accounts | $47,876,000 | 5,007 |
Money market deposit accounts (MMDAs) | $562,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 5,019 |
Total time deposits | $41,396,000 | 3,816 |
Total time and savings deposits | $51,004,000 | 5,319 |
Noninterest-bearing deposits | $6,278,000 | 5,858 |
Interest-bearing deposits | $51,004,000 | 5,325 |
Retail deposits | $56,278,000 | 5,414 |
Estimated insured deposits | $56,638,000 | 5,278 |
IRAs and Keogh plan accounts | $3,669,000 | 4,497 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $10,899,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,873,000 | 5,667 |
Deposits held in domestic offices | $53,873,000 | 5,667 |
Individuals, partnerships, and corporations | $42,374,000 | 5,803 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,480,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,017,000 | 757 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 6,288 |
Demand deposits | $5,657,000 | 5,974 |
Nontransaction accounts | $45,647,000 | 5,112 |
Money market deposit accounts (MMDAs) | $497,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,220 |
Total time deposits | $40,064,000 | 3,947 |
Total time and savings deposits | $48,216,000 | 5,450 |
Noninterest-bearing deposits | $5,657,000 | 6,013 |
Interest-bearing deposits | $48,216,000 | 5,455 |
Retail deposits | $52,895,000 | 5,565 |
Estimated insured deposits | $53,698,000 | 5,392 |
IRAs and Keogh plan accounts | $3,718,000 | 4,534 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $9,017,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,586,000 | 5,768 |
Deposits held in domestic offices | $51,586,000 | 5,767 |
Individuals, partnerships, and corporations | $43,530,000 | 5,833 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,785,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 6,376 |
Demand deposits | $5,070,000 | 6,098 |
Nontransaction accounts | $43,786,000 | 5,283 |
Money market deposit accounts (MMDAs) | $547,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,039 |
Total time deposits | $37,356,000 | 4,207 |
Total time and savings deposits | $46,516,000 | 5,551 |
Noninterest-bearing deposits | $5,070,000 | 6,134 |
Interest-bearing deposits | $46,516,000 | 5,548 |
Retail deposits | $50,855,000 | 5,667 |
Estimated insured deposits | $50,271,000 | 5,584 |
IRAs and Keogh plan accounts | $3,590,000 | 4,664 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $6,269,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,497,000 | 5,786 |
Deposits held in domestic offices | $52,497,000 | 5,786 |
Individuals, partnerships, and corporations | $42,774,000 | 5,885 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,450,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $6,271,000 | 932 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,033,000 | 6,183 |
Demand deposits | $7,004,000 | 5,779 |
Nontransaction accounts | $42,464,000 | 5,380 |
Money market deposit accounts (MMDAs) | $518,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,326 |
Total time deposits | $37,089,000 | 4,288 |
Total time and savings deposits | $45,493,000 | 5,646 |
Noninterest-bearing deposits | $7,004,000 | 5,817 |
Interest-bearing deposits | $45,493,000 | 5,642 |
Retail deposits | $51,763,000 | 5,684 |
Estimated insured deposits | $50,694,000 | 5,606 |
IRAs and Keogh plan accounts | $3,137,000 | 4,951 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $6,271,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,397,000 | 5,921 |
Deposits held in domestic offices | $50,397,000 | 5,921 |
Individuals, partnerships, and corporations | $41,283,000 | 6,021 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $2,398,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $6,714,000 | 909 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 6,508 |
Demand deposits | $5,368,000 | 6,149 |
Nontransaction accounts | $42,671,000 | 5,418 |
Money market deposit accounts (MMDAs) | $547,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,288 |
Total time deposits | $37,037,000 | 4,350 |
Total time and savings deposits | $45,029,000 | 5,719 |
Noninterest-bearing deposits | $5,368,000 | 6,179 |
Interest-bearing deposits | $45,029,000 | 5,715 |
Retail deposits | $49,665,000 | 5,827 |
Estimated insured deposits | $50,199,000 | 5,692 |
IRAs and Keogh plan accounts | $3,122,000 | 4,981 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $6,714,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,886,000 | 6,015 |
Deposits held in domestic offices | $48,886,000 | 6,014 |
Individuals, partnerships, and corporations | $39,601,000 | 6,125 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $2,467,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $6,810,000 | 897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 6,523 |
Demand deposits | $5,833,000 | 6,127 |
Nontransaction accounts | $40,753,000 | 5,521 |
Money market deposit accounts (MMDAs) | $418,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,446 |
Total time deposits | $35,948,000 | 4,473 |
Total time and savings deposits | $43,053,000 | 5,824 |
Noninterest-bearing deposits | $5,833,000 | 6,161 |
Interest-bearing deposits | $43,053,000 | 5,819 |
Retail deposits | $48,105,000 | 5,925 |
Estimated insured deposits | $48,709,000 | 5,839 |
IRAs and Keogh plan accounts | $3,177,000 | 4,980 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $6,810,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,772,000 | 6,090 |
Deposits held in domestic offices | $47,772,000 | 6,090 |
Individuals, partnerships, and corporations | $37,848,000 | 6,244 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $2,668,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $7,254,000 | 866 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,799,000 | 6,567 |
Demand deposits | $5,357,000 | 6,195 |
Nontransaction accounts | $39,973,000 | 5,643 |
Money market deposit accounts (MMDAs) | $371,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,679 |
Total time deposits | $35,762,000 | 4,595 |
Total time and savings deposits | $42,415,000 | 5,911 |
Noninterest-bearing deposits | $5,357,000 | 6,245 |
Interest-bearing deposits | $42,415,000 | 5,906 |
Retail deposits | $47,521,000 | 5,968 |
Estimated insured deposits | $47,371,000 | 5,931 |
IRAs and Keogh plan accounts | $2,862,000 | 5,281 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,254,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,207,000 | 6,249 |
Deposits held in domestic offices | $44,207,000 | 6,248 |
Individuals, partnerships, and corporations | $35,887,000 | 6,355 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $2,727,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $5,582,000 | 969 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,954,000 | 6,704 |
Demand deposits | $4,359,000 | 6,447 |
Nontransaction accounts | $37,253,000 | 5,829 |
Money market deposit accounts (MMDAs) | $416,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,751 |
Total time deposits | $33,112,000 | 4,850 |
Total time and savings deposits | $39,848,000 | 6,074 |
Noninterest-bearing deposits | $4,359,000 | 6,473 |
Interest-bearing deposits | $39,848,000 | 6,068 |
Retail deposits | $43,956,000 | 6,129 |
Estimated insured deposits | $43,692,000 | 6,104 |
IRAs and Keogh plan accounts | $2,701,000 | 5,409 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,582,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,371,000 | 6,355 |
Deposits held in domestic offices | $43,371,000 | 6,354 |
Individuals, partnerships, and corporations | $37,390,000 | 6,347 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,590,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $4,389,000 | 1,077 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,225,000 | 6,738 |
Demand deposits | $4,982,000 | 6,344 |
Nontransaction accounts | $36,146,000 | 5,947 |
Money market deposit accounts (MMDAs) | $432,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,836 |
Total time deposits | $32,153,000 | 5,005 |
Total time and savings deposits | $38,389,000 | 6,189 |
Noninterest-bearing deposits | $4,982,000 | 6,389 |
Interest-bearing deposits | $38,389,000 | 6,181 |
Retail deposits | $43,371,000 | 6,213 |
Estimated insured deposits | $43,254,000 | 6,196 |
IRAs and Keogh plan accounts | $2,632,000 | 5,485 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,389,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,890,000 | 6,335 |
Deposits held in domestic offices | $43,890,000 | 6,333 |
Individuals, partnerships, and corporations | $35,471,000 | 6,434 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $2,404,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 887 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,626,000 | 6,798 |
Demand deposits | $4,453,000 | 6,473 |
Nontransaction accounts | $37,264,000 | 5,878 |
Money market deposit accounts (MMDAs) | $332,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,912 |
Total time deposits | $33,730,000 | 4,952 |
Total time and savings deposits | $39,437,000 | 6,143 |
Noninterest-bearing deposits | $4,453,000 | 6,519 |
Interest-bearing deposits | $39,437,000 | 6,139 |
Retail deposits | $43,890,000 | 6,177 |
Estimated insured deposits | $43,812,000 | 6,162 |
IRAs and Keogh plan accounts | $2,565,000 | 5,561 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,574,000 | 6,341 |
Deposits held in domestic offices | $44,574,000 | 6,340 |
Individuals, partnerships, and corporations | $35,846,000 | 6,473 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,719,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $6,009,000 | 910 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,878,000 | 6,793 |
Demand deposits | $4,688,000 | 6,378 |
Nontransaction accounts | $37,696,000 | 5,917 |
Money market deposit accounts (MMDAs) | $459,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,991 |
Total time deposits | $34,194,000 | 4,990 |
Total time and savings deposits | $39,886,000 | 6,173 |
Noninterest-bearing deposits | $4,688,000 | 6,433 |
Interest-bearing deposits | $39,886,000 | 6,175 |
Retail deposits | $44,574,000 | 6,191 |
Estimated insured deposits | $44,295,000 | 6,161 |
IRAs and Keogh plan accounts | $2,598,000 | 5,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,009,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,214,000 | 6,395 |
Deposits held in domestic offices | $44,214,000 | 6,393 |
Individuals, partnerships, and corporations | $35,713,000 | 6,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,884,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,260,000 | 6,914 |
Demand deposits | $3,868,000 | 6,625 |
Nontransaction accounts | $37,954,000 | 5,970 |
Money market deposit accounts (MMDAs) | $435,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,005 |
Total time deposits | $34,478,000 | 5,048 |
Total time and savings deposits | $40,346,000 | 6,204 |
Noninterest-bearing deposits | $3,868,000 | 6,671 |
Interest-bearing deposits | $40,346,000 | 6,195 |
Retail deposits | $44,214,000 | 6,223 |
Estimated insured deposits | $43,867,000 | 6,233 |
IRAs and Keogh plan accounts | $2,626,000 | 5,600 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,617,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $43,190,000 | 6,501 |
Deposits held in domestic offices | $43,190,000 | 6,499 |
Individuals, partnerships, and corporations | $35,906,000 | 6,559 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,867,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $5,416,000 | 992 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,012 |
Demand deposits | $3,866,000 | 6,654 |
Nontransaction accounts | $37,235,000 | 6,072 |
Money market deposit accounts (MMDAs) | $425,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,089 |
Total time deposits | $33,945,000 | 5,170 |
Total time and savings deposits | $39,324,000 | 6,319 |
Noninterest-bearing deposits | $3,866,000 | 6,705 |
Interest-bearing deposits | $39,324,000 | 6,311 |
Retail deposits | $43,190,000 | 6,337 |
Estimated insured deposits | $43,141,000 | 6,328 |
IRAs and Keogh plan accounts | $2,582,000 | 5,669 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,416,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,887,000 | 6,530 |
Deposits held in domestic offices | $42,887,000 | 6,528 |
Individuals, partnerships, and corporations | $35,900,000 | 6,587 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $1,949,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,014 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,641,000 | 7,089 |
Demand deposits | $3,628,000 | 6,776 |
Nontransaction accounts | $37,246,000 | 6,120 |
Money market deposit accounts (MMDAs) | $351,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,050 |
Total time deposits | $34,068,000 | 5,230 |
Total time and savings deposits | $39,259,000 | 6,343 |
Noninterest-bearing deposits | $3,628,000 | 6,816 |
Interest-bearing deposits | $39,259,000 | 6,339 |
Retail deposits | $42,788,000 | 6,358 |
Estimated insured deposits | $42,801,000 | 6,352 |
IRAs and Keogh plan accounts | $2,498,000 | 5,750 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,905,000 | 6,459 |
Deposits held in domestic offices | $45,905,000 | 6,458 |
Individuals, partnerships, and corporations | $38,276,000 | 6,548 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,415,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $5,214,000 | 1,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 6,911 |
Demand deposits | $4,420,000 | 6,504 |
Nontransaction accounts | $38,864,000 | 6,089 |
Money market deposit accounts (MMDAs) | $234,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,157 |
Total time deposits | $35,927,000 | 5,201 |
Total time and savings deposits | $41,485,000 | 6,314 |
Noninterest-bearing deposits | $4,420,000 | 6,561 |
Interest-bearing deposits | $41,485,000 | 6,320 |
Retail deposits | $45,806,000 | 6,271 |
Estimated insured deposits | $44,963,000 | 6,264 |
IRAs and Keogh plan accounts | $2,174,000 | 6,071 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $48,366,000 | 6,390 |
Deposits held in domestic offices | $48,366,000 | 6,389 |
Individuals, partnerships, and corporations | $38,129,000 | 6,589 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,301,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $7,936,000 | 838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,649,000 | 7,174 |
Demand deposits | $3,059,000 | 6,972 |
Nontransaction accounts | $42,717,000 | 5,908 |
Money market deposit accounts (MMDAs) | $283,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,236 |
Total time deposits | $39,804,000 | 4,987 |
Total time and savings deposits | $45,307,000 | 6,159 |
Noninterest-bearing deposits | $3,059,000 | 7,011 |
Interest-bearing deposits | $45,307,000 | 6,158 |
Retail deposits | $48,168,000 | 6,189 |
Estimated insured deposits | $48,076,000 | 6,150 |
IRAs and Keogh plan accounts | $2,520,000 | 5,831 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $47,621,000 | 6,494 |
Deposits held in domestic offices | $47,621,000 | 6,492 |
Individuals, partnerships, and corporations | $37,486,000 | 6,692 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,104,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 830 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,875,000 | 7,386 |
Demand deposits | $2,858,000 | 7,113 |
Nontransaction accounts | $42,746,000 | 5,991 |
Money market deposit accounts (MMDAs) | $290,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,209 |
Total time deposits | $39,702,000 | 5,083 |
Total time and savings deposits | $44,763,000 | 6,256 |
Noninterest-bearing deposits | $2,858,000 | 7,151 |
Interest-bearing deposits | $44,763,000 | 6,264 |
Retail deposits | $47,423,000 | 6,280 |
Estimated insured deposits | $47,681,000 | 6,226 |
IRAs and Keogh plan accounts | $2,489,000 | 5,879 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $47,630,000 | 6,517 |
Deposits held in domestic offices | $47,630,000 | 6,517 |
Individuals, partnerships, and corporations | $37,305,000 | 6,730 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,199,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 810 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,504,000 | 7,355 |
Demand deposits | $3,215,000 | 7,120 |
Nontransaction accounts | $42,126,000 | 6,009 |
Money market deposit accounts (MMDAs) | $355,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,130 |
Total time deposits | $38,987,000 | 5,161 |
Total time and savings deposits | $44,415,000 | 6,269 |
Noninterest-bearing deposits | $3,215,000 | 7,159 |
Interest-bearing deposits | $44,415,000 | 6,273 |
Retail deposits | $45,613,000 | 6,050 |
Estimated insured deposits | $47,644,000 | 6,220 |
IRAs and Keogh plan accounts | $2,454,000 | 5,894 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $46,622,000 | 6,536 |
Deposits held in domestic offices | $46,622,000 | 6,536 |
Individuals, partnerships, and corporations | $35,251,000 | 6,828 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,782,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $9,589,000 | 749 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 7,339 |
Demand deposits | $3,418,000 | 6,992 |
Nontransaction accounts | $41,113,000 | 6,109 |
Money market deposit accounts (MMDAs) | $403,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,242 |
Total time deposits | $38,060,000 | 5,283 |
Total time and savings deposits | $43,204,000 | 6,341 |
Noninterest-bearing deposits | $3,418,000 | 7,047 |
Interest-bearing deposits | $43,204,000 | 6,345 |
Retail deposits | $44,518,000 | 6,099 |
Estimated insured deposits | $45,803,000 | 6,327 |
IRAs and Keogh plan accounts | $2,417,000 | 5,945 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $45,499,000 | 6,622 |
Deposits held in domestic offices | $45,499,000 | 6,620 |
Individuals, partnerships, and corporations | $33,470,000 | 6,968 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,797,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $10,232,000 | 731 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,097,000 | 7,477 |
Demand deposits | $2,895,000 | 7,252 |
Nontransaction accounts | $40,402,000 | 6,163 |
Money market deposit accounts (MMDAs) | $422,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,431 |
Total time deposits | $37,577,000 | 5,349 |
Total time and savings deposits | $42,604,000 | 6,398 |
Noninterest-bearing deposits | $2,895,000 | 7,302 |
Interest-bearing deposits | $42,604,000 | 6,400 |
Retail deposits | $43,911,000 | 6,167 |
Estimated insured deposits | $44,738,000 | 6,067 |
IRAs and Keogh plan accounts | $2,376,000 | 5,980 |
Brokered deposits | $198,000 | 3,673 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $45,401,000 | 6,660 |
Deposits held in domestic offices | $45,401,000 | 6,660 |
Individuals, partnerships, and corporations | $31,580,000 | 7,095 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,426,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $12,395,000 | 648 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,751,000 | 7,580 |
Demand deposits | $2,867,000 | 7,299 |
Nontransaction accounts | $40,650,000 | 6,155 |
Money market deposit accounts (MMDAs) | $317,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,453 |
Total time deposits | $37,979,000 | 5,337 |
Total time and savings deposits | $42,534,000 | 6,420 |
Noninterest-bearing deposits | $2,867,000 | 7,342 |
Interest-bearing deposits | $42,534,000 | 6,420 |
Retail deposits | $43,933,000 | 6,190 |
Estimated insured deposits | $45,152,000 | 6,065 |
IRAs and Keogh plan accounts | $2,200,000 | 6,058 |
Brokered deposits | $297,000 | 3,677 |
Fully insured brokered deposits | $297,000 | 3,466 |
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 | $44,693,000 | 6,655 |
Deposits held in domestic offices | $44,693,000 | 6,655 |
Individuals, partnerships, and corporations | $29,363,000 | 7,216 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,457,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $13,873,000 | 547 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,728,000 | 7,612 |
Demand deposits | $2,888,000 | 7,375 |
Nontransaction accounts | $39,965,000 | 6,145 |
Money market deposit accounts (MMDAs) | $247,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,520 |
Total time deposits | $37,568,000 | 5,313 |
Total time and savings deposits | $41,805,000 | 6,408 |
Noninterest-bearing deposits | $2,888,000 | 7,421 |
Interest-bearing deposits | $41,805,000 | 6,410 |
Retail deposits | $43,534,000 | 6,205 |
Estimated insured deposits | $44,606,000 | 6,059 |
IRAs and Keogh plan accounts | $2,125,000 | 6,056 |
Brokered deposits | $693,000 | 3,511 |
Fully insured brokered deposits | $693,000 | 3,331 |
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 | $44,566,000 | 6,644 |
Deposits held in domestic offices | $44,566,000 | 6,643 |
Individuals, partnerships, and corporations | $29,309,000 | 7,231 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $1,626,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $13,531,000 | 498 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,901,000 | 7,355 |
Demand deposits | $3,805,000 | 6,988 |
Nontransaction accounts | $38,665,000 | 6,230 |
Money market deposit accounts (MMDAs) | $298,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,620 |
Total time deposits | $36,307,000 | 5,363 |
Total time and savings deposits | $40,761,000 | 6,450 |
Noninterest-bearing deposits | $3,805,000 | 7,053 |
Interest-bearing deposits | $40,761,000 | 6,452 |
Retail deposits | $43,502,000 | 6,193 |
Estimated insured deposits | $43,147,000 | 6,145 |
IRAs and Keogh plan accounts | $2,131,000 | 6,013 |
Brokered deposits | $693,000 | 3,305 |
Fully insured brokered deposits | $693,000 | 3,148 |
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 | $42,605,000 | 6,748 |
Deposits held in domestic offices | $42,605,000 | 6,746 |
Individuals, partnerships, and corporations | $28,153,000 | 7,324 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $1,880,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $12,472,000 | 519 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,852,000 | 7,429 |
Demand deposits | $3,370,000 | 7,236 |
Nontransaction accounts | $36,753,000 | 6,355 |
Money market deposit accounts (MMDAs) | $317,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,786 |
Total time deposits | $34,540,000 | 5,466 |
Total time and savings deposits | $39,235,000 | 6,549 |
Noninterest-bearing deposits | $3,370,000 | 7,300 |
Interest-bearing deposits | $39,235,000 | 6,543 |
Retail deposits | $41,450,000 | 6,340 |
Estimated insured deposits | $41,792,000 | 6,235 |
IRAs and Keogh plan accounts | $2,091,000 | 6,053 |
Brokered deposits | $1,342,000 | 2,867 |
Fully insured brokered deposits | $1,342,000 | 2,672 |
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 | $41,913,000 | 6,804 |
Deposits held in domestic offices | $41,913,000 | 6,803 |
Individuals, partnerships, and corporations | $27,387,000 | 7,368 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,468,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $13,058,000 | 455 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,957,000 | 7,641 |
Demand deposits | $2,934,000 | 7,391 |
Nontransaction accounts | $36,956,000 | 6,349 |
Money market deposit accounts (MMDAs) | $356,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 6,742 |
Total time deposits | $34,650,000 | 5,508 |
Total time and savings deposits | $38,979,000 | 6,588 |
Noninterest-bearing deposits | $2,934,000 | 7,439 |
Interest-bearing deposits | $38,979,000 | 6,590 |
Retail deposits | $40,392,000 | 6,390 |
Estimated insured deposits | $41,563,000 | 6,241 |
IRAs and Keogh plan accounts | $1,918,000 | 6,210 |
Brokered deposits | $1,144,000 | 2,874 |
Fully insured brokered deposits | $1,144,000 | 2,674 |
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 | $39,779,000 | 6,885 |
Deposits held in domestic offices | $39,779,000 | 6,884 |
Individuals, partnerships, and corporations | $26,310,000 | 7,431 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,502,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $11,967,000 | 448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,688,000 | 7,722 |
Demand deposits | $2,861,000 | 7,468 |
Nontransaction accounts | $35,091,000 | 6,418 |
Money market deposit accounts (MMDAs) | $278,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,854 |
Total time deposits | $33,064,000 | 5,583 |
Total time and savings deposits | $36,918,000 | 6,661 |
Noninterest-bearing deposits | $2,861,000 | 7,519 |
Interest-bearing deposits | $36,918,000 | 6,654 |
Retail deposits | $38,171,000 | 6,493 |
Estimated insured deposits | $39,276,000 | 6,317 |
IRAs and Keogh plan accounts | $1,837,000 | 6,285 |
Brokered deposits | $1,936,000 | 2,691 |
Fully insured brokered deposits | $1,936,000 | 2,492 |
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 | $38,733,000 | 6,927 |
Deposits held in domestic offices | $38,733,000 | 6,927 |
Individuals, partnerships, and corporations | $31,717,000 | 7,113 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,769,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,881,000 | 7,413 |
Demand deposits | $3,590,000 | 7,089 |
Nontransaction accounts | $32,852,000 | 6,591 |
Money market deposit accounts (MMDAs) | $212,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,986 |
Total time deposits | $30,965,000 | 5,758 |
Total time and savings deposits | $35,143,000 | 6,765 |
Noninterest-bearing deposits | $3,590,000 | 7,169 |
Interest-bearing deposits | $35,143,000 | 6,769 |
Retail deposits | $37,429,000 | 6,525 |
Estimated insured deposits | $37,145,000 | 6,473 |
IRAs and Keogh plan accounts | $1,817,000 | 6,345 |
Brokered deposits | $2,035,000 | 2,630 |
Fully insured brokered deposits | $2,035,000 | 2,426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,200,000 | 7,168 |
Deposits held in domestic offices | $35,200,000 | 7,166 |
Individuals, partnerships, and corporations | $24,910,000 | 7,556 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,978,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $8,312,000 | 557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,189,000 | 7,664 |
Demand deposits | $2,806,000 | 7,479 |
Nontransaction accounts | $30,011,000 | 6,783 |
Money market deposit accounts (MMDAs) | $280,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,999 |
Total time deposits | $27,945,000 | 6,002 |
Total time and savings deposits | $32,394,000 | 6,959 |
Noninterest-bearing deposits | $2,806,000 | 7,541 |
Interest-bearing deposits | $32,394,000 | 6,948 |
Retail deposits | $34,212,000 | 6,765 |
Estimated insured deposits | $34,336,000 | 6,686 |
IRAs and Keogh plan accounts | $1,556,000 | 6,621 |
Brokered deposits | $2,573,000 | 2,514 |
Fully insured brokered deposits | $2,573,000 | 2,301 |
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 | $33,861,000 | 7,267 |
Deposits held in domestic offices | $33,861,000 | 7,265 |
Individuals, partnerships, and corporations | $24,221,000 | 7,616 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,619,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 575 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,568,000 | 7,846 |
Demand deposits | $2,639,000 | 7,604 |
Nontransaction accounts | $29,293,000 | 6,852 |
Money market deposit accounts (MMDAs) | $283,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,076 |
Total time deposits | $27,240,000 | 6,057 |
Total time and savings deposits | $31,222,000 | 7,055 |
Noninterest-bearing deposits | $2,639,000 | 7,659 |
Interest-bearing deposits | $31,222,000 | 7,049 |
Retail deposits | $32,782,000 | 6,885 |
Estimated insured deposits | $33,327,000 | 6,783 |
IRAs and Keogh plan accounts | $1,431,000 | 6,711 |
Brokered deposits | $3,862,000 | 2,286 |
Fully insured brokered deposits | $3,862,000 | 2,093 |
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 | $31,581,000 | 7,396 |
Deposits held in domestic offices | $31,581,000 | 7,395 |
Individuals, partnerships, and corporations | $29,856,000 | 7,272 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $1,684,000 | 5,656 |
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 | $4,913,000 | 7,815 |
Demand deposits | $2,728,000 | 7,616 |
Nontransaction accounts | $26,668,000 | 7,006 |
Money market deposit accounts (MMDAs) | $278,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 7,189 |
Total time deposits | $24,747,000 | 6,229 |
Total time and savings deposits | $28,853,000 | 7,176 |
Noninterest-bearing deposits | $2,728,000 | 7,672 |
Interest-bearing deposits | $28,853,000 | 7,172 |
Retail deposits | $30,314,000 | 7,007 |
Estimated insured deposits | $30,778,000 | 6,928 |
IRAs and Keogh plan accounts | $1,410,000 | 6,741 |
Brokered deposits | $891,000 | 2,945 |
Fully insured brokered deposits | $891,000 | 2,657 |
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 | $31,627,000 | 7,386 |
Deposits held in domestic offices | $31,627,000 | 7,384 |
Individuals, partnerships, and corporations | $29,613,000 | 7,294 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,014,000 | 5,399 |
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 | $5,819,000 | 7,611 |
Demand deposits | $3,285,000 | 7,355 |
Nontransaction accounts | $25,808,000 | 7,083 |
Money market deposit accounts (MMDAs) | $222,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,952 |
Total time deposits | $23,472,000 | 6,342 |
Total time and savings deposits | $28,342,000 | 7,216 |
Noninterest-bearing deposits | $3,285,000 | 7,410 |
Interest-bearing deposits | $28,342,000 | 7,206 |
Retail deposits | $30,466,000 | 6,999 |
Estimated insured deposits | $29,648,000 | 7,032 |
IRAs and Keogh plan accounts | $1,386,000 | 6,786 |
Brokered deposits | $990,000 | 2,908 |
Fully insured brokered deposits | $990,000 | 2,602 |
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 | $28,868,000 | 7,571 |
Deposits held in domestic offices | $28,868,000 | 7,569 |
Individuals, partnerships, and corporations | $26,939,000 | 7,472 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,929,000 | 5,487 |
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 | $5,011,000 | 7,869 |
Demand deposits | $2,746,000 | 7,653 |
Nontransaction accounts | $23,857,000 | 7,256 |
Money market deposit accounts (MMDAs) | $319,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 7,260 |
Total time deposits | $21,719,000 | 6,483 |
Total time and savings deposits | $26,122,000 | 7,406 |
Noninterest-bearing deposits | $2,746,000 | 7,700 |
Interest-bearing deposits | $26,122,000 | 7,400 |
Retail deposits | $27,762,000 | 7,224 |
Estimated insured deposits | $27,776,000 | 7,198 |
IRAs and Keogh plan accounts | $1,356,000 | 6,840 |
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 | $27,677,000 | 7,664 |
Deposits held in domestic offices | $27,677,000 | 7,662 |
Individuals, partnerships, and corporations | $26,459,000 | 7,540 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,218,000 | 6,026 |
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 | $5,291,000 | 7,867 |
Demand deposits | $3,237,000 | 7,460 |
Nontransaction accounts | $22,386,000 | 7,379 |
Money market deposit accounts (MMDAs) | $450,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 7,233 |
Total time deposits | $19,952,000 | 6,653 |
Total time and savings deposits | $24,440,000 | 7,554 |
Noninterest-bearing deposits | $3,237,000 | 7,503 |
Interest-bearing deposits | $24,440,000 | 7,561 |
Retail deposits | $26,972,000 | 7,319 |
Estimated insured deposits | $26,874,000 | 7,281 |
IRAs and Keogh plan accounts | $1,325,000 | 6,849 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,865,000 | 7,799 |
Deposits held in domestic offices | $25,865,000 | 7,798 |
Individuals, partnerships, and corporations | $24,948,000 | 7,668 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $917,000 | 6,298 |
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 | $4,966,000 | 8,017 |
Demand deposits | $2,981,000 | 7,660 |
Nontransaction accounts | $20,899,000 | 7,501 |
Money market deposit accounts (MMDAs) | $315,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,309 |
Total time deposits | $18,712,000 | 6,771 |
Total time and savings deposits | $22,884,000 | 7,679 |
Noninterest-bearing deposits | $2,981,000 | 7,712 |
Interest-bearing deposits | $22,884,000 | 7,680 |
Retail deposits | $25,461,000 | 7,476 |
Estimated insured deposits | $24,751,000 | 7,474 |
IRAs and Keogh plan accounts | $1,294,000 | 6,891 |
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 | $26,075,000 | 7,787 |
Deposits held in domestic offices | $26,075,000 | 7,785 |
Individuals, partnerships, and corporations | $24,626,000 | 7,686 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,449,000 | 5,924 |
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 | $5,392,000 | 7,885 |
Demand deposits | $3,350,000 | 7,457 |
Nontransaction accounts | $20,683,000 | 7,541 |
Money market deposit accounts (MMDAs) | $241,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 7,309 |
Total time deposits | $18,460,000 | 6,816 |
Total time and savings deposits | $22,725,000 | 7,702 |
Noninterest-bearing deposits | $3,350,000 | 7,506 |
Interest-bearing deposits | $22,725,000 | 7,698 |
Retail deposits | $25,628,000 | 7,464 |
Estimated insured deposits | $23,965,000 | 7,533 |
IRAs and Keogh plan accounts | $1,268,000 | 6,977 |
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 | $23,453,000 | 7,948 |
Deposits held in domestic offices | $23,453,000 | 7,947 |
Individuals, partnerships, and corporations | $21,983,000 | 7,866 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,470,000 | 5,941 |
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 | $4,630,000 | 8,076 |
Demand deposits | $2,433,000 | 7,847 |
Nontransaction accounts | $18,823,000 | 7,703 |
Money market deposit accounts (MMDAs) | $366,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,408 |
Total time deposits | $16,563,000 | 7,003 |
Total time and savings deposits | $21,020,000 | 7,822 |
Noninterest-bearing deposits | $2,433,000 | 7,878 |
Interest-bearing deposits | $21,020,000 | 7,828 |
Retail deposits | $23,106,000 | 7,663 |
Estimated insured deposits | $22,103,000 | 7,684 |
IRAs and Keogh plan accounts | $1,280,000 | 6,947 |
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 | $22,875,000 | 8,063 |
Deposits held in domestic offices | $22,875,000 | 8,061 |
Individuals, partnerships, and corporations | $21,810,000 | 7,945 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,065,000 | 6,280 |
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 | $4,193,000 | 8,263 |
Demand deposits | $2,376,000 | 7,942 |
Nontransaction accounts | $18,682,000 | 7,790 |
Money market deposit accounts (MMDAs) | $378,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,371 |
Total time deposits | $16,228,000 | 7,076 |
Total time and savings deposits | $20,499,000 | 7,936 |
Noninterest-bearing deposits | $2,376,000 | 7,972 |
Interest-bearing deposits | $20,499,000 | 7,946 |
Retail deposits | $22,430,000 | 7,781 |
Estimated insured deposits | $21,995,000 | 7,775 |
IRAs and Keogh plan accounts | $1,240,000 | 7,060 |
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 | $22,352,000 | 8,125 |
Deposits held in domestic offices | $22,352,000 | 8,124 |
Individuals, partnerships, and corporations | $21,110,000 | 8,029 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,241,000 | 6,147 |
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 | $4,418,000 | 8,278 |
Demand deposits | $2,704,000 | 7,881 |
Nontransaction accounts | $17,934,000 | 7,879 |
Money market deposit accounts (MMDAs) | $232,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,549 |
Total time deposits | $15,880,000 | 7,132 |
Total time and savings deposits | $19,648,000 | 8,021 |
Noninterest-bearing deposits | $2,704,000 | 7,908 |
Interest-bearing deposits | $19,648,000 | 8,028 |
Retail deposits | $21,910,000 | 7,861 |
Estimated insured deposits | $21,174,000 | 7,873 |
IRAs and Keogh plan accounts | $1,234,000 | 7,096 |
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 | $22,402,000 | 8,144 |
Deposits held in domestic offices | $22,402,000 | 8,141 |
Individuals, partnerships, and corporations | $20,652,000 | 8,077 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,750,000 | 5,745 |
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 | $4,940,000 | 8,122 |
Demand deposits | $2,981,000 | 7,649 |
Nontransaction accounts | $17,462,000 | 7,957 |
Money market deposit accounts (MMDAs) | $248,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,611 |
Total time deposits | $15,423,000 | 7,210 |
Total time and savings deposits | $19,421,000 | 8,068 |
Noninterest-bearing deposits | $2,981,000 | 7,682 |
Interest-bearing deposits | $19,421,000 | 8,077 |
Retail deposits | $22,061,000 | 7,864 |
Estimated insured deposits | $19,713,000 | 8,022 |
IRAs and Keogh plan accounts | $1,209,000 | 7,172 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,459,000 | 8,256 |
Deposits held in domestic offices | $21,459,000 | 8,255 |
Individuals, partnerships, and corporations | $20,005,000 | 8,177 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,454,000 | 6,052 |
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 | $4,163,000 | 8,359 |
Demand deposits | $2,121,000 | 8,107 |
Nontransaction accounts | $17,296,000 | 8,009 |
Money market deposit accounts (MMDAs) | $281,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,619 |
Total time deposits | $15,158,000 | 7,296 |
Total time and savings deposits | $19,338,000 | 8,115 |
Noninterest-bearing deposits | $2,121,000 | 8,134 |
Interest-bearing deposits | $19,338,000 | 8,120 |
Retail deposits | $21,219,000 | 7,979 |
Estimated insured deposits | $20,276,000 | 8,027 |
IRAs and Keogh plan accounts | $1,178,000 | 7,325 |
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 | $20,807,000 | 8,333 |
Deposits held in domestic offices | $20,807,000 | 8,332 |
Individuals, partnerships, and corporations | $19,785,000 | 8,213 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,022,000 | 6,367 |
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 | $3,858,000 | 8,465 |
Demand deposits | $2,223,000 | 8,079 |
Nontransaction accounts | $16,949,000 | 8,070 |
Money market deposit accounts (MMDAs) | $292,000 | 8,398 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,608 |
Total time deposits | $14,778,000 | 7,397 |
Total time and savings deposits | $18,584,000 | 8,215 |
Noninterest-bearing deposits | $2,223,000 | 8,109 |
Interest-bearing deposits | $18,584,000 | 8,223 |
Retail deposits | $20,707,000 | 8,076 |
Estimated insured deposits | $20,269,000 | 8,073 |
IRAs and Keogh plan accounts | $1,140,000 | 7,402 |
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 | $19,944,000 | 8,417 |
Deposits held in domestic offices | $19,944,000 | 8,416 |
Individuals, partnerships, and corporations | $18,751,000 | 8,286 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,193,000 | 6,296 |
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 | $3,602,000 | 7,809 |
Demand deposits | $1,989,000 | 7,661 |
Nontransaction accounts | $16,342,000 | 7,313 |
Money market deposit accounts (MMDAs) | $187,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,750 |
Total time deposits | $14,183,000 | 6,698 |
Total time and savings deposits | $17,955,000 | 8,264 |
Noninterest-bearing deposits | $1,989,000 | 8,220 |
Interest-bearing deposits | $17,955,000 | 8,299 |
Retail deposits | $19,744,000 | 8,175 |
Estimated insured deposits | $19,173,000 | 8,196 |
IRAs and Keogh plan accounts | $1,122,000 | 7,484 |
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 | $20,579,000 | 8,419 |
Deposits held in domestic offices | $20,579,000 | 8,418 |
Individuals, partnerships, and corporations | $19,226,000 | 8,296 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,353,000 | 6,143 |
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 | $4,378,000 | 7,652 |
Demand deposits | $2,340,000 | 7,485 |
Nontransaction accounts | $16,201,000 | 7,375 |
Money market deposit accounts (MMDAs) | $312,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,742 |
Total time deposits | $13,879,000 | 6,816 |
Total time and savings deposits | $18,239,000 | 8,289 |
Noninterest-bearing deposits | $2,340,000 | 8,030 |
Interest-bearing deposits | $18,239,000 | 8,322 |
Retail deposits | $20,479,000 | 8,135 |
Estimated insured deposits | $19,589,000 | 8,203 |
IRAs and Keogh plan accounts | $1,094,000 | 7,575 |
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 | $19,225,000 | 8,529 |
Deposits held in domestic offices | $19,225,000 | 8,527 |
Individuals, partnerships, and corporations | $17,913,000 | 8,411 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,312,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,700,000 | 7,801 |
Demand deposits | $2,014,000 | 7,633 |
Nontransaction accounts | $15,525,000 | 7,460 |
Money market deposit accounts (MMDAs) | $362,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,028 |
Total time deposits | $13,534,000 | 6,907 |
Total time and savings deposits | $17,211,000 | 8,403 |
Noninterest-bearing deposits | $2,014,000 | 8,217 |
Interest-bearing deposits | $17,211,000 | 8,439 |
Retail deposits | $19,125,000 | 8,285 |
Estimated insured deposits | $18,445,000 | 8,329 |
IRAs and Keogh plan accounts | $1,090,000 | 7,613 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $18,970,000 | 8,578 |
Deposits held in domestic offices | $18,970,000 | 8,577 |
Individuals, partnerships, and corporations | $17,933,000 | 8,433 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,037,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,562,000 | 7,866 |
Demand deposits | $1,928,000 | 7,686 |
Nontransaction accounts | $15,408,000 | 7,480 |
Money market deposit accounts (MMDAs) | $393,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,088 |
Total time deposits | $13,472,000 | 6,970 |
Total time and savings deposits | $17,042,000 | 8,448 |
Noninterest-bearing deposits | $1,928,000 | 8,264 |
Interest-bearing deposits | $17,042,000 | 8,492 |
Retail deposits | $18,769,000 | 8,351 |
Estimated insured deposits | $18,611,000 | 8,341 |
IRAs and Keogh plan accounts | $1,073,000 | 7,639 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $19,788,000 | 8,561 |
Deposits held in domestic offices | $19,788,000 | 8,560 |
Individuals, partnerships, and corporations | $18,927,000 | 8,385 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $838,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,878,000 | 7,816 |
Demand deposits | $1,996,000 | 7,704 |
Nontransaction accounts | $15,910,000 | 7,454 |
Money market deposit accounts (MMDAs) | $281,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,160 |
Total time deposits | $14,237,000 | 6,877 |
Total time and savings deposits | $17,792,000 | 8,396 |
Noninterest-bearing deposits | $1,996,000 | 8,291 |
Interest-bearing deposits | $17,792,000 | 8,443 |
Retail deposits | $19,488,000 | 8,287 |
Estimated insured deposits | $19,788,000 | 8,247 |
IRAs and Keogh plan accounts | $1,045,000 | 7,698 |
Brokered deposits | $399,000 | 1,704 |
Fully insured brokered deposits | $399,000 | 1,505 |
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 | $18,327,000 | 8,804 |
Deposits held in domestic offices | $18,327,000 | 8,803 |
Individuals, partnerships, and corporations | $17,129,000 | 8,676 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $1,179,000 | 6,391 |
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 | $3,715,000 | 7,976 |
Demand deposits | $1,680,000 | 7,981 |
Nontransaction accounts | $14,612,000 | 7,676 |
Money market deposit accounts (MMDAs) | $300,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,339 |
Total time deposits | $13,127,000 | 7,177 |
Total time and savings deposits | $16,647,000 | 8,610 |
Noninterest-bearing deposits | $1,680,000 | 8,563 |
Interest-bearing deposits | $16,647,000 | 8,661 |
Retail deposits | $18,127,000 | 8,533 |
Estimated insured deposits | $18,136,000 | 8,568 |
IRAs and Keogh plan accounts | $895,000 | 7,964 |
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 | $18,088,000 | 8,943 |
Deposits held in domestic offices | $18,088,000 | 8,943 |
Individuals, partnerships, and corporations | $16,899,000 | 8,782 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $1,168,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,689,000 | 8,109 |
Demand deposits | $1,724,000 | 8,102 |
Nontransaction accounts | $14,399,000 | 7,762 |
Money market deposit accounts (MMDAs) | $279,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,625 |
Total time deposits | $13,124,000 | 7,223 |
Total time and savings deposits | $16,364,000 | 8,719 |
Noninterest-bearing deposits | $1,724,000 | 8,658 |
Interest-bearing deposits | $16,364,000 | 8,796 |
Retail deposits | $17,788,000 | 8,651 |
Estimated insured deposits | $17,925,000 | 8,658 |
IRAs and Keogh plan accounts | $608,000 | 8,505 |
Brokered deposits | $1,571,000 | 1,110 |
Fully insured brokered deposits | $1,571,000 | 999 |
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 | $16,960,000 | 9,303 |
Deposits held in domestic offices | $16,960,000 | 9,302 |
Individuals, partnerships, and corporations | $15,641,000 | 9,163 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $1,298,000 | 6,497 |
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 | $3,842,000 | 8,296 |
Demand deposits | $1,660,000 | 8,353 |
Nontransaction accounts | $13,118,000 | 8,107 |
Money market deposit accounts (MMDAs) | $491,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,832 |
Total time deposits | $11,503,000 | 7,561 |
Total time and savings deposits | $15,300,000 | 9,105 |
Noninterest-bearing deposits | $1,660,000 | 8,934 |
Interest-bearing deposits | $15,300,000 | 9,171 |
Retail deposits | $16,760,000 | 9,027 |
Estimated insured deposits | $16,435,000 | 9,082 |
IRAs and Keogh plan accounts | $560,000 | 8,892 |
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 | $17,630,000 | 9,416 |
Deposits held in domestic offices | $17,630,000 | 9,416 |
Individuals, partnerships, and corporations | $16,375,000 | 9,272 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,236,000 | 6,641 |
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 | $3,986,000 | 8,427 |
Demand deposits | $1,967,000 | 8,360 |
Nontransaction accounts | $13,644,000 | 8,150 |
Money market deposit accounts (MMDAs) | $285,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 8,184 |
Total time deposits | $12,352,000 | 7,523 |
Total time and savings deposits | $15,663,000 | 9,239 |
Noninterest-bearing deposits | $1,967,000 | 8,910 |
Interest-bearing deposits | $15,663,000 | 9,306 |
Retail deposits | $17,030,000 | 9,205 |
Estimated insured deposits | $17,424,000 | 9,187 |
IRAs and Keogh plan accounts | $549,000 | 9,172 |
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 | $14,729,000 | 10,073 |
Deposits held in domestic offices | $14,729,000 | 10,073 |
Individuals, partnerships, and corporations | $13,648,000 | 9,927 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,059,000 | 7,166 |
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 | $3,466,000 | 8,925 |
Demand deposits | $1,645,000 | 8,841 |
Nontransaction accounts | $11,263,000 | 8,728 |
Money market deposit accounts (MMDAs) | $431,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $716,000 | 8,879 |
Total time deposits | $10,116,000 | 8,185 |
Total time and savings deposits | $13,084,000 | 9,866 |
Noninterest-bearing deposits | $1,645,000 | 9,458 |
Interest-bearing deposits | $13,084,000 | 9,945 |
Retail deposits | $14,429,000 | 9,869 |
Estimated insured deposits | $14,547,000 | 9,864 |
IRAs and Keogh plan accounts | $481,000 | 9,699 |
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 | $13,881,000 | 10,632 |
Deposits held in domestic offices | $13,881,000 | 10,630 |
Individuals, partnerships, and corporations | $12,758,000 | 10,475 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,106,000 | 7,279 |
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 | $3,428,000 | 9,346 |
Demand deposits | $1,515,000 | 9,324 |
Nontransaction accounts | $10,453,000 | 9,179 |
Money market deposit accounts (MMDAs) | $345,000 | 9,129 |
Other savings deposits (excluding MMDAs) | $752,000 | 9,293 |
Total time deposits | $9,356,000 | 8,630 |
Total time and savings deposits | $12,366,000 | 10,401 |
Noninterest-bearing deposits | $1,515,000 | 9,966 |
Interest-bearing deposits | $12,366,000 | 10,512 |
Retail deposits | $13,581,000 | 10,453 |
Estimated insured deposits | $13,813,000 | 10,443 |
IRAs and Keogh plan accounts | $442,000 | 10,303 |
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 | $12,555,000 | 11,256 |
Deposits held in domestic offices | $12,555,000 | 11,256 |
Individuals, partnerships, and corporations | $11,346,000 | 11,115 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,188,000 | 7,318 |
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 | $3,280,000 | 9,774 |
Demand deposits | $1,297,000 | 9,807 |
Nontransaction accounts | $9,275,000 | 9,731 |
Money market deposit accounts (MMDAs) | $344,000 | 9,521 |
Other savings deposits (excluding MMDAs) | $771,000 | 9,702 |
Total time deposits | $8,160,000 | 9,210 |
Total time and savings deposits | $11,258,000 | 11,011 |
Noninterest-bearing deposits | $1,297,000 | 10,519 |
Interest-bearing deposits | $11,258,000 | 11,135 |
Retail deposits | $12,255,000 | 11,104 |
Estimated insured deposits | $12,478,000 | 11,094 |
IRAs and Keogh plan accounts | $435,000 | 10,819 |
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 | $11,376,000 | 11,951 |
Deposits held in domestic offices | $11,376,000 | 11,950 |
Individuals, partnerships, and corporations | $10,370,000 | 11,793 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $996,000 | 7,872 |
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 | $3,376,000 | 10,242 |
Demand deposits | $1,295,000 | 10,289 |
Nontransaction accounts | $8,000,000 | 10,353 |
Money market deposit accounts (MMDAs) | $377,000 | 10,041 |
Other savings deposits (excluding MMDAs) | $852,000 | 10,174 |
Total time deposits | $6,771,000 | 9,723 |
Total time and savings deposits | $10,081,000 | 11,725 |
Noninterest-bearing deposits | $1,295,000 | 10,996 |
Interest-bearing deposits | $10,081,000 | 11,843 |
Retail deposits | $11,376,000 | 11,778 |
Estimated insured deposits | $11,199,000 | 11,809 |
IRAs and Keogh plan accounts | $409,000 | 11,404 |
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 | $11,707,000 | 12,530 |
Deposits held in domestic offices | $11,707,000 | 12,530 |
Individuals, partnerships, and corporations | $10,998,000 | 12,229 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $698,000 | 8,729 |
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 | $3,364,000 | 10,674 |
Demand deposits | $1,277,000 | 10,724 |
Nontransaction accounts | $8,343,000 | 10,727 |
Money market deposit accounts (MMDAs) | $558,000 | 10,338 |
Other savings deposits (excluding MMDAs) | $627,000 | 10,841 |
Total time deposits | $7,158,000 | 9,911 |
Total time and savings deposits | $10,430,000 | 12,190 |
Noninterest-bearing deposits | $1,277,000 | 11,454 |
Interest-bearing deposits | $10,430,000 | 12,392 |
Retail deposits | $11,707,000 | 12,365 |
Estimated insured deposits | $11,707,000 | 12,360 |
IRAs and Keogh plan accounts | $395,000 | 12,046 |
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 | $12,332,000 | 12,981 |
Deposits held in domestic offices | $12,332,000 | 12,978 |
Individuals, partnerships, and corporations | $11,295,000 | 12,940 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $963,000 | 8,123 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,216,000 | 11,035 |
Demand deposits | $1,411,000 | 10,886 |
Nontransaction accounts | $9,116,000 | 10,896 |
Money market deposit accounts (MMDAs) | $465,000 | 10,829 |
Other savings deposits (excluding MMDAs) | $654,000 | 11,001 |
Total time deposits | $7,997,000 | 9,976 |
Total time and savings deposits | $10,921,000 | 12,852 |
Noninterest-bearing deposits | $1,411,000 | 11,776 |
Interest-bearing deposits | $10,921,000 | 12,846 |
Retail deposits | $11,792,000 | 12,850 |
Estimated insured deposits | $12,199,000 | 12,807 |
IRAs and Keogh plan accounts | $379,000 | 12,640 |
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 |