Home > Farmers and Merchants State Bank > Total Deposits
Farmers and Merchants State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $26,202,000 | 5,912 |
Deposits held in domestic offices | $26,202,000 | 5,912 |
Individuals, partnerships, and corporations | $24,573,000 | 5,862 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,629,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 5,640 |
Demand deposits | $6,324,000 | 5,473 |
Nontransaction accounts | $15,710,000 | 5,922 |
Money market deposit accounts (MMDAs) | $7,247,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,561 |
Total time deposits | $5,748,000 | 5,959 |
Total time and savings deposits | $19,878,000 | 5,920 |
Noninterest-bearing deposits | $6,324,000 | 5,478 |
Interest-bearing deposits | $19,878,000 | 5,922 |
Retail deposits | $25,894,000 | 5,876 |
Estimated insured deposits | $25,555,000 | 5,863 |
IRAs and Keogh plan accounts | $1,106,000 | 5,512 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $25,355,000 | 6,007 |
Deposits held in domestic offices | $25,355,000 | 6,007 |
Individuals, partnerships, and corporations | $23,524,000 | 5,960 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,831,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 5,705 |
Demand deposits | $5,797,000 | 5,552 |
Nontransaction accounts | $15,303,000 | 6,010 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 5,616 |
Total time deposits | $5,727,000 | 6,040 |
Total time and savings deposits | $19,558,000 | 6,007 |
Noninterest-bearing deposits | $5,797,000 | 5,574 |
Interest-bearing deposits | $19,557,000 | 6,009 |
Retail deposits | $25,047,000 | 5,970 |
Estimated insured deposits | $24,760,000 | 5,950 |
IRAs and Keogh plan accounts | $1,080,000 | 5,609 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $25,542,000 | 6,073 |
Deposits held in domestic offices | $25,542,000 | 6,073 |
Individuals, partnerships, and corporations | $23,590,000 | 6,034 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,952,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 5,752 |
Demand deposits | $5,621,000 | 5,633 |
Nontransaction accounts | $15,282,000 | 6,083 |
Money market deposit accounts (MMDAs) | $6,719,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 5,675 |
Total time deposits | $5,842,000 | 6,105 |
Total time and savings deposits | $19,921,000 | 6,072 |
Noninterest-bearing deposits | $5,621,000 | 5,656 |
Interest-bearing deposits | $19,921,000 | 6,063 |
Retail deposits | $25,234,000 | 6,036 |
Estimated insured deposits | $24,014,000 | 6,042 |
IRAs and Keogh plan accounts | $1,087,000 | 5,673 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $25,864,000 | 6,131 |
Deposits held in domestic offices | $25,864,000 | 6,131 |
Individuals, partnerships, and corporations | $24,450,000 | 6,075 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,414,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,094,000 | 5,841 |
Demand deposits | $5,913,000 | 5,663 |
Nontransaction accounts | $15,770,000 | 6,131 |
Money market deposit accounts (MMDAs) | $7,026,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 5,720 |
Total time deposits | $5,976,000 | 6,163 |
Total time and savings deposits | $19,951,000 | 6,137 |
Noninterest-bearing deposits | $5,913,000 | 5,681 |
Interest-bearing deposits | $19,951,000 | 6,134 |
Retail deposits | $25,558,000 | 6,101 |
Estimated insured deposits | $24,310,000 | 6,102 |
IRAs and Keogh plan accounts | $1,081,000 | 5,732 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $25,340,000 | 6,229 |
Deposits held in domestic offices | $25,340,000 | 6,229 |
Individuals, partnerships, and corporations | $23,807,000 | 6,168 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,533,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 5,934 |
Demand deposits | $5,814,000 | 5,769 |
Nontransaction accounts | $15,450,000 | 6,221 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 5,729 |
Total time deposits | $6,315,000 | 6,245 |
Total time and savings deposits | $19,526,000 | 6,218 |
Noninterest-bearing deposits | $5,814,000 | 5,789 |
Interest-bearing deposits | $19,526,000 | 6,222 |
Retail deposits | $25,034,000 | 6,190 |
Estimated insured deposits | $24,090,000 | 6,180 |
IRAs and Keogh plan accounts | $1,046,000 | 5,823 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $24,520,000 | 6,313 |
Deposits held in domestic offices | $24,520,000 | 6,313 |
Individuals, partnerships, and corporations | $23,004,000 | 6,262 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,516,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 5,979 |
Demand deposits | $5,385,000 | 5,845 |
Nontransaction accounts | $14,937,000 | 6,318 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 5,770 |
Total time deposits | $6,406,000 | 6,324 |
Total time and savings deposits | $19,135,000 | 6,313 |
Noninterest-bearing deposits | $5,385,000 | 5,874 |
Interest-bearing deposits | $19,135,000 | 6,314 |
Retail deposits | $24,214,000 | 6,279 |
Estimated insured deposits | $23,438,000 | 6,280 |
IRAs and Keogh plan accounts | $1,056,000 | 5,888 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $24,397,000 | 6,388 |
Deposits held in domestic offices | $24,397,000 | 6,387 |
Individuals, partnerships, and corporations | $22,815,000 | 6,332 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,582,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,053 |
Demand deposits | $5,160,000 | 5,944 |
Nontransaction accounts | $14,989,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,849 |
Total time deposits | $6,468,000 | 6,389 |
Total time and savings deposits | $19,237,000 | 6,373 |
Noninterest-bearing deposits | $5,160,000 | 5,967 |
Interest-bearing deposits | $19,237,000 | 6,372 |
Retail deposits | $24,091,000 | 6,350 |
Estimated insured deposits | $23,269,000 | 6,352 |
IRAs and Keogh plan accounts | $1,060,000 | 5,954 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $24,961,000 | 6,441 |
Deposits held in domestic offices | $24,961,000 | 6,440 |
Individuals, partnerships, and corporations | $23,351,000 | 6,394 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,610,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,659,000 | 6,108 |
Demand deposits | $5,388,000 | 5,972 |
Nontransaction accounts | $15,302,000 | 6,435 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 5,883 |
Total time deposits | $6,551,000 | 6,455 |
Total time and savings deposits | $19,573,000 | 6,431 |
Noninterest-bearing deposits | $5,388,000 | 6,001 |
Interest-bearing deposits | $19,573,000 | 6,429 |
Retail deposits | $24,656,000 | 6,403 |
Estimated insured deposits | $23,496,000 | 6,414 |
IRAs and Keogh plan accounts | $1,060,000 | 6,023 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $24,200,000 | 6,526 |
Deposits held in domestic offices | $24,200,000 | 6,525 |
Individuals, partnerships, and corporations | $22,382,000 | 6,486 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,818,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,572,000 | 6,170 |
Demand deposits | $5,099,000 | 6,081 |
Nontransaction accounts | $14,628,000 | 6,531 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 5,992 |
Total time deposits | $6,401,000 | 6,554 |
Total time and savings deposits | $19,101,000 | 6,501 |
Noninterest-bearing deposits | $5,100,000 | 6,120 |
Interest-bearing deposits | $19,100,000 | 6,497 |
Retail deposits | $23,895,000 | 6,485 |
Estimated insured deposits | $22,689,000 | 6,497 |
IRAs and Keogh plan accounts | $1,029,000 | 6,121 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $24,171,000 | 6,599 |
Deposits held in domestic offices | $24,171,000 | 6,598 |
Individuals, partnerships, and corporations | $22,623,000 | 6,547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,548,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,580,000 | 6,201 |
Demand deposits | $5,194,000 | 6,077 |
Nontransaction accounts | $14,591,000 | 6,605 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,111 |
Total time deposits | $6,398,000 | 6,639 |
Total time and savings deposits | $18,977,000 | 6,589 |
Noninterest-bearing deposits | $5,194,000 | 6,115 |
Interest-bearing deposits | $18,977,000 | 6,588 |
Retail deposits | $23,866,000 | 6,564 |
Estimated insured deposits | $22,834,000 | 6,561 |
IRAs and Keogh plan accounts | $1,035,000 | 6,185 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $24,480,000 | 6,651 |
Deposits held in domestic offices | $24,480,000 | 6,651 |
Individuals, partnerships, and corporations | $22,936,000 | 6,592 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,544,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,518,000 | 6,246 |
Demand deposits | $5,054,000 | 6,142 |
Nontransaction accounts | $14,962,000 | 6,644 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,120 |
Total time deposits | $7,031,000 | 6,654 |
Total time and savings deposits | $19,426,000 | 6,631 |
Noninterest-bearing deposits | $5,054,000 | 6,171 |
Interest-bearing deposits | $19,426,000 | 6,629 |
Retail deposits | $24,175,000 | 6,608 |
Estimated insured deposits | $23,503,000 | 6,607 |
IRAs and Keogh plan accounts | $1,039,000 | 6,245 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $24,094,000 | 6,739 |
Deposits held in domestic offices | $24,094,000 | 6,739 |
Individuals, partnerships, and corporations | $22,328,000 | 6,690 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,766,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,547,000 | 6,323 |
Demand deposits | $4,882,000 | 6,242 |
Nontransaction accounts | $14,547,000 | 6,738 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,245 |
Total time deposits | $7,169,000 | 6,727 |
Total time and savings deposits | $19,212,000 | 6,716 |
Noninterest-bearing deposits | $4,880,000 | 6,271 |
Interest-bearing deposits | $19,214,000 | 6,716 |
Retail deposits | $23,791,000 | 6,705 |
Estimated insured deposits | $23,367,000 | 6,677 |
IRAs and Keogh plan accounts | $1,039,000 | 6,301 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $23,620,000 | 6,798 |
Deposits held in domestic offices | $23,620,000 | 6,797 |
Individuals, partnerships, and corporations | $21,536,000 | 6,756 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,084,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 6,395 |
Demand deposits | $4,661,000 | 6,339 |
Nontransaction accounts | $14,307,000 | 6,791 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 6,266 |
Total time deposits | $7,106,000 | 6,795 |
Total time and savings deposits | $18,959,000 | 6,760 |
Noninterest-bearing deposits | $4,661,000 | 6,368 |
Interest-bearing deposits | $18,959,000 | 6,760 |
Retail deposits | $23,317,000 | 6,754 |
Estimated insured deposits | $22,501,000 | 6,770 |
IRAs and Keogh plan accounts | $978,000 | 6,376 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $23,014,000 | 6,887 |
Deposits held in domestic offices | $23,014,000 | 6,887 |
Individuals, partnerships, and corporations | $21,418,000 | 6,825 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,596,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,913,000 | 6,439 |
Demand deposits | $4,307,000 | 6,414 |
Nontransaction accounts | $14,101,000 | 6,899 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,375 |
Total time deposits | $7,103,000 | 6,902 |
Total time and savings deposits | $18,707,000 | 6,867 |
Noninterest-bearing deposits | $4,307,000 | 6,442 |
Interest-bearing deposits | $18,707,000 | 6,864 |
Retail deposits | $22,711,000 | 6,851 |
Estimated insured deposits | $22,229,000 | 6,851 |
IRAs and Keogh plan accounts | $961,000 | 6,476 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $22,944,000 | 6,956 |
Deposits held in domestic offices | $22,944,000 | 6,955 |
Individuals, partnerships, and corporations | $21,361,000 | 6,889 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,583,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,041,000 | 6,462 |
Demand deposits | $4,410,000 | 6,437 |
Nontransaction accounts | $13,903,000 | 6,968 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,402 |
Total time deposits | $7,273,000 | 6,963 |
Total time and savings deposits | $18,534,000 | 6,931 |
Noninterest-bearing deposits | $4,410,000 | 6,463 |
Interest-bearing deposits | $18,534,000 | 6,930 |
Retail deposits | $22,641,000 | 6,911 |
Estimated insured deposits | $22,397,000 | 6,902 |
IRAs and Keogh plan accounts | $931,000 | 6,552 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $23,093,000 | 7,025 |
Deposits held in domestic offices | $23,093,000 | 7,025 |
Individuals, partnerships, and corporations | $21,655,000 | 6,956 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,438,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 6,506 |
Demand deposits | $4,563,000 | 6,444 |
Nontransaction accounts | $14,004,000 | 7,022 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,395 |
Total time deposits | $7,394,000 | 7,023 |
Total time and savings deposits | $18,530,000 | 7,009 |
Noninterest-bearing deposits | $4,563,000 | 6,481 |
Interest-bearing deposits | $18,530,000 | 7,003 |
Retail deposits | $22,793,000 | 6,993 |
Estimated insured deposits | $22,366,000 | 6,985 |
IRAs and Keogh plan accounts | $943,000 | 6,611 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $22,038,000 | 7,069 |
Deposits held in domestic offices | $22,038,000 | 7,068 |
Individuals, partnerships, and corporations | $20,320,000 | 7,007 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,718,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,099,000 | 6,620 |
Demand deposits | $3,957,000 | 6,574 |
Nontransaction accounts | $13,939,000 | 7,059 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,385 |
Total time deposits | $7,453,000 | 7,062 |
Total time and savings deposits | $18,081,000 | 7,040 |
Noninterest-bearing deposits | $3,957,000 | 6,619 |
Interest-bearing deposits | $18,081,000 | 7,038 |
Retail deposits | $21,738,000 | 7,016 |
Estimated insured deposits | $21,402,000 | 7,011 |
IRAs and Keogh plan accounts | $937,000 | 6,636 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,759,000 | 7,142 |
Deposits held in domestic offices | $21,759,000 | 7,141 |
Individuals, partnerships, and corporations | $20,408,000 | 7,073 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,351,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,646 |
Demand deposits | $4,069,000 | 6,545 |
Nontransaction accounts | $13,871,000 | 7,139 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,490 |
Total time deposits | $7,347,000 | 7,150 |
Total time and savings deposits | $17,690,000 | 7,125 |
Noninterest-bearing deposits | $4,069,000 | 6,586 |
Interest-bearing deposits | $17,690,000 | 7,116 |
Retail deposits | $21,459,000 | 7,091 |
Estimated insured deposits | $20,888,000 | 7,102 |
IRAs and Keogh plan accounts | $900,000 | 6,713 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $21,495,000 | 7,220 |
Deposits held in domestic offices | $21,495,000 | 7,220 |
Individuals, partnerships, and corporations | $20,151,000 | 7,143 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,344,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 6,666 |
Demand deposits | $3,752,000 | 6,652 |
Nontransaction accounts | $13,643,000 | 7,216 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,538 |
Total time deposits | $7,367,000 | 7,226 |
Total time and savings deposits | $17,743,000 | 7,188 |
Noninterest-bearing deposits | $3,752,000 | 6,693 |
Interest-bearing deposits | $17,743,000 | 7,171 |
Retail deposits | $21,195,000 | 7,167 |
Estimated insured deposits | $20,705,000 | 7,173 |
IRAs and Keogh plan accounts | $920,000 | 6,750 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,961,000 | 7,285 |
Deposits held in domestic offices | $20,961,000 | 7,285 |
Individuals, partnerships, and corporations | $19,602,000 | 7,224 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,359,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 6,774 |
Demand deposits | $3,529,000 | 6,745 |
Nontransaction accounts | $13,247,000 | 7,288 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,570 |
Total time deposits | $7,411,000 | 7,282 |
Total time and savings deposits | $17,432,000 | 7,255 |
Noninterest-bearing deposits | $3,529,000 | 6,792 |
Interest-bearing deposits | $17,432,000 | 7,249 |
Retail deposits | $20,653,000 | 7,238 |
Estimated insured deposits | $20,314,000 | 7,246 |
IRAs and Keogh plan accounts | $945,000 | 6,778 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $20,595,000 | 7,339 |
Deposits held in domestic offices | $20,595,000 | 7,339 |
Individuals, partnerships, and corporations | $18,869,000 | 7,293 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,726,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 6,742 |
Demand deposits | $4,075,000 | 6,646 |
Nontransaction accounts | $12,649,000 | 7,361 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,563 |
Total time deposits | $7,510,000 | 7,344 |
Total time and savings deposits | $16,520,000 | 7,329 |
Noninterest-bearing deposits | $4,087,000 | 6,692 |
Interest-bearing deposits | $16,508,000 | 7,324 |
Retail deposits | $20,287,000 | 7,294 |
Estimated insured deposits | $19,912,000 | 7,301 |
IRAs and Keogh plan accounts | $954,000 | 6,822 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $20,302,000 | 7,434 |
Deposits held in domestic offices | $20,302,000 | 7,434 |
Individuals, partnerships, and corporations | $18,837,000 | 7,377 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,465,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,229,000 | 6,879 |
Demand deposits | $3,735,000 | 6,720 |
Nontransaction accounts | $13,073,000 | 7,439 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 6,640 |
Total time deposits | $7,730,000 | 7,429 |
Total time and savings deposits | $16,567,000 | 7,425 |
Noninterest-bearing deposits | $3,736,000 | 6,776 |
Interest-bearing deposits | $16,566,000 | 7,420 |
Retail deposits | $20,302,000 | 7,372 |
Estimated insured deposits | $19,630,000 | 7,391 |
IRAs and Keogh plan accounts | $990,000 | 6,879 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $20,046,000 | 7,505 |
Deposits held in domestic offices | $20,046,000 | 7,505 |
Individuals, partnerships, and corporations | $18,173,000 | 7,463 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,873,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,664,000 | 7,002 |
Demand deposits | $3,580,000 | 6,789 |
Nontransaction accounts | $13,382,000 | 7,489 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,696 |
Total time deposits | $8,256,000 | 7,448 |
Total time and savings deposits | $16,466,000 | 7,489 |
Noninterest-bearing deposits | $3,580,000 | 6,841 |
Interest-bearing deposits | $16,466,000 | 7,481 |
Retail deposits | $19,738,000 | 7,455 |
Estimated insured deposits | $20,033,000 | 7,429 |
IRAs and Keogh plan accounts | $959,000 | 6,940 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $19,800,000 | 7,607 |
Deposits held in domestic offices | $19,800,000 | 7,606 |
Individuals, partnerships, and corporations | $17,912,000 | 7,560 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,888,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,666,000 | 7,079 |
Demand deposits | $3,530,000 | 6,905 |
Nontransaction accounts | $13,134,000 | 7,592 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,776 |
Total time deposits | $8,651,000 | 7,522 |
Total time and savings deposits | $16,270,000 | 7,587 |
Noninterest-bearing deposits | $3,530,000 | 6,950 |
Interest-bearing deposits | $16,270,000 | 7,581 |
Retail deposits | $19,500,000 | 7,555 |
Estimated insured deposits | $19,751,000 | 7,533 |
IRAs and Keogh plan accounts | $1,003,000 | 7,002 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $20,855,000 | 7,627 |
Deposits held in domestic offices | $20,855,000 | 7,626 |
Individuals, partnerships, and corporations | $18,421,000 | 7,603 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,434,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,214,000 | 7,066 |
Demand deposits | $3,957,000 | 6,853 |
Nontransaction accounts | $13,641,000 | 7,624 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,749 |
Total time deposits | $8,822,000 | 7,572 |
Total time and savings deposits | $16,898,000 | 7,608 |
Noninterest-bearing deposits | $3,957,000 | 6,905 |
Interest-bearing deposits | $16,898,000 | 7,603 |
Retail deposits | $19,276,000 | 7,514 |
Estimated insured deposits | $20,829,000 | 7,539 |
IRAs and Keogh plan accounts | $1,003,000 | 7,012 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $20,569,000 | 7,693 |
Deposits held in domestic offices | $20,569,000 | 7,693 |
Individuals, partnerships, and corporations | $18,445,000 | 7,660 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,124,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,086,000 | 7,016 |
Demand deposits | $3,878,000 | 6,818 |
Nontransaction accounts | $13,483,000 | 7,704 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,779 |
Total time deposits | $8,575,000 | 7,663 |
Total time and savings deposits | $16,691,000 | 7,680 |
Noninterest-bearing deposits | $3,878,000 | 6,879 |
Interest-bearing deposits | $16,691,000 | 7,666 |
Retail deposits | $19,190,000 | 7,568 |
Estimated insured deposits | $20,484,000 | 7,611 |
IRAs and Keogh plan accounts | $1,007,000 | 7,062 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $20,176,000 | 7,780 |
Deposits held in domestic offices | $20,176,000 | 7,779 |
Individuals, partnerships, and corporations | $17,567,000 | 7,767 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,609,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 7,048 |
Demand deposits | $3,213,000 | 7,136 |
Nontransaction accounts | $12,912,000 | 7,800 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,856 |
Total time deposits | $8,433,000 | 7,747 |
Total time and savings deposits | $16,963,000 | 7,739 |
Noninterest-bearing deposits | $3,213,000 | 7,185 |
Interest-bearing deposits | $16,963,000 | 7,732 |
Retail deposits | $19,004,000 | 7,640 |
Estimated insured deposits | $18,433,000 | 7,645 |
IRAs and Keogh plan accounts | $1,072,000 | 7,013 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $19,181,000 | 7,860 |
Deposits held in domestic offices | $19,181,000 | 7,860 |
Individuals, partnerships, and corporations | $17,482,000 | 7,826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,699,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,244 |
Demand deposits | $3,218,000 | 7,169 |
Nontransaction accounts | $12,764,000 | 7,841 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 6,912 |
Total time deposits | $8,400,000 | 7,782 |
Total time and savings deposits | $15,963,000 | 7,816 |
Noninterest-bearing deposits | $3,218,000 | 7,214 |
Interest-bearing deposits | $15,963,000 | 7,808 |
Retail deposits | $17,961,000 | 7,743 |
Estimated insured deposits | $18,648,000 | 7,674 |
IRAs and Keogh plan accounts | $1,106,000 | 6,972 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $19,410,000 | 7,878 |
Deposits held in domestic offices | $19,410,000 | 7,878 |
Individuals, partnerships, and corporations | $17,068,000 | 7,869 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,342,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,206,000 | 7,334 |
Demand deposits | $2,954,000 | 7,348 |
Nontransaction accounts | $13,204,000 | 7,859 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,847 |
Total time deposits | $8,711,000 | 7,784 |
Total time and savings deposits | $16,456,000 | 7,831 |
Noninterest-bearing deposits | $2,954,000 | 7,394 |
Interest-bearing deposits | $16,456,000 | 7,819 |
Retail deposits | $17,992,000 | 7,767 |
Estimated insured deposits | $18,346,000 | 7,700 |
IRAs and Keogh plan accounts | $1,121,000 | 6,932 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $19,766,000 | 7,885 |
Deposits held in domestic offices | $19,766,000 | 7,885 |
Individuals, partnerships, and corporations | $17,505,000 | 7,883 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,261,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,617,000 | 7,196 |
Demand deposits | $3,123,000 | 7,268 |
Nontransaction accounts | $13,149,000 | 7,917 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,905 |
Total time deposits | $8,384,000 | 7,867 |
Total time and savings deposits | $16,643,000 | 7,859 |
Noninterest-bearing deposits | $3,123,000 | 7,322 |
Interest-bearing deposits | $16,643,000 | 7,849 |
Retail deposits | $18,673,000 | 7,748 |
Estimated insured deposits | $18,719,000 | 7,704 |
IRAs and Keogh plan accounts | $1,143,000 | 6,915 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $19,398,000 | 7,944 |
Deposits held in domestic offices | $19,398,000 | 7,942 |
Individuals, partnerships, and corporations | $16,822,000 | 7,963 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,576,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,968,000 | 7,193 |
Demand deposits | $3,136,000 | 7,319 |
Nontransaction accounts | $12,430,000 | 7,985 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,930 |
Total time deposits | $8,108,000 | 7,925 |
Total time and savings deposits | $16,262,000 | 7,916 |
Noninterest-bearing deposits | $3,136,000 | 7,379 |
Interest-bearing deposits | $16,262,000 | 7,908 |
Retail deposits | $18,605,000 | 7,784 |
Estimated insured deposits | $18,137,000 | 7,767 |
IRAs and Keogh plan accounts | $1,144,000 | 6,919 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,715,000 | 7,952 |
Deposits held in domestic offices | $19,715,000 | 7,952 |
Individuals, partnerships, and corporations | $17,399,000 | 7,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,316,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,025,000 | 7,194 |
Demand deposits | $3,317,000 | 7,237 |
Nontransaction accounts | $12,690,000 | 7,988 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,912 |
Total time deposits | $8,263,000 | 7,933 |
Total time and savings deposits | $16,398,000 | 7,930 |
Noninterest-bearing deposits | $3,321,000 | 7,297 |
Interest-bearing deposits | $16,394,000 | 7,921 |
Retail deposits | $18,928,000 | 7,781 |
Estimated insured deposits | $18,702,000 | 7,747 |
IRAs and Keogh plan accounts | $1,198,000 | 6,870 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $19,641,000 | 7,958 |
Deposits held in domestic offices | $19,641,000 | 7,956 |
Individuals, partnerships, and corporations | $16,899,000 | 7,967 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,742,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,996,000 | 7,206 |
Demand deposits | $3,237,000 | 7,323 |
Nontransaction accounts | $12,645,000 | 7,989 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 6,945 |
Total time deposits | $8,177,000 | 7,942 |
Total time and savings deposits | $16,404,000 | 7,912 |
Noninterest-bearing deposits | $3,252,000 | 7,371 |
Interest-bearing deposits | $16,389,000 | 7,903 |
Retail deposits | $19,004,000 | 7,768 |
Estimated insured deposits | $18,305,000 | 7,746 |
IRAs and Keogh plan accounts | $1,247,000 | 6,826 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $20,595,000 | 7,916 |
Deposits held in domestic offices | $20,595,000 | 7,916 |
Individuals, partnerships, and corporations | $17,164,000 | 7,959 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,431,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,687,000 | 7,004 |
Demand deposits | $3,329,000 | 7,204 |
Nontransaction accounts | $12,908,000 | 7,990 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,021 |
Total time deposits | $8,216,000 | 7,972 |
Total time and savings deposits | $17,266,000 | 7,876 |
Noninterest-bearing deposits | $3,329,000 | 7,278 |
Interest-bearing deposits | $17,266,000 | 7,867 |
Retail deposits | $19,959,000 | 7,706 |
Estimated insured deposits | $18,492,000 | 7,747 |
IRAs and Keogh plan accounts | $1,258,000 | 6,868 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $20,808,000 | 7,951 |
Deposits held in domestic offices | $20,808,000 | 7,950 |
Individuals, partnerships, and corporations | $17,522,000 | 7,986 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,286,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,743,000 | 7,081 |
Demand deposits | $3,129,000 | 7,355 |
Nontransaction accounts | $13,065,000 | 8,026 |
Money market deposit accounts (MMDAs) | $3,142,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,058 |
Total time deposits | $8,237,000 | 8,004 |
Total time and savings deposits | $17,679,000 | 7,908 |
Noninterest-bearing deposits | $3,129,000 | 7,416 |
Interest-bearing deposits | $17,679,000 | 7,901 |
Retail deposits | $20,173,000 | 7,738 |
Estimated insured deposits | $18,532,000 | 7,795 |
IRAs and Keogh plan accounts | $1,222,000 | 6,937 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $20,592,000 | 7,986 |
Deposits held in domestic offices | $20,592,000 | 7,984 |
Individuals, partnerships, and corporations | $17,288,000 | 8,037 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,304,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,268,000 | 7,233 |
Demand deposits | $3,009,000 | 7,449 |
Nontransaction accounts | $13,324,000 | 8,041 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 7,042 |
Total time deposits | $8,601,000 | 7,989 |
Total time and savings deposits | $17,583,000 | 7,938 |
Noninterest-bearing deposits | $3,270,000 | 7,397 |
Interest-bearing deposits | $17,322,000 | 7,954 |
Retail deposits | $19,462,000 | 7,803 |
Estimated insured deposits | $18,725,000 | 7,801 |
IRAs and Keogh plan accounts | $1,227,000 | 6,935 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $21,069,000 | 7,979 |
Deposits held in domestic offices | $21,069,000 | 7,978 |
Individuals, partnerships, and corporations | $17,678,000 | 8,032 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,391,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,549,000 | 7,236 |
Demand deposits | $3,316,000 | 7,367 |
Nontransaction accounts | $13,520,000 | 8,041 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,968 |
Total time deposits | $8,856,000 | 7,968 |
Total time and savings deposits | $17,753,000 | 7,933 |
Noninterest-bearing deposits | $3,638,000 | 7,294 |
Interest-bearing deposits | $17,431,000 | 7,949 |
Retail deposits | $19,688,000 | 7,786 |
Estimated insured deposits | $19,217,000 | 7,793 |
IRAs and Keogh plan accounts | $1,233,000 | 6,935 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,521,000 | 7,965 |
Deposits held in domestic offices | $21,521,000 | 7,963 |
Individuals, partnerships, and corporations | $18,158,000 | 8,023 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,363,000 | 4,579 |
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 | $7,762,000 | 7,168 |
Demand deposits | $3,421,000 | 7,300 |
Nontransaction accounts | $13,759,000 | 8,045 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,979 |
Total time deposits | $9,058,000 | 7,972 |
Total time and savings deposits | $18,100,000 | 7,934 |
Noninterest-bearing deposits | $3,756,000 | 7,212 |
Interest-bearing deposits | $17,765,000 | 7,946 |
Retail deposits | $20,141,000 | 7,759 |
Estimated insured deposits | $19,454,000 | 7,797 |
IRAs and Keogh plan accounts | $1,313,000 | 6,869 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,516,000 | 8,044 |
Deposits held in domestic offices | $20,516,000 | 8,042 |
Individuals, partnerships, and corporations | $17,910,000 | 8,070 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,606,000 | 5,066 |
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 | $7,012,000 | 7,405 |
Demand deposits | $3,273,000 | 7,428 |
Nontransaction accounts | $13,504,000 | 8,073 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,004 |
Total time deposits | $8,121,000 | 8,077 |
Total time and savings deposits | $17,243,000 | 8,023 |
Noninterest-bearing deposits | $3,678,000 | 7,303 |
Interest-bearing deposits | $16,838,000 | 8,042 |
Retail deposits | $19,774,000 | 7,820 |
Estimated insured deposits | $18,926,000 | 7,851 |
IRAs and Keogh plan accounts | $1,308,000 | 6,891 |
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 | $20,514,000 | 8,065 |
Deposits held in domestic offices | $20,514,000 | 8,063 |
Individuals, partnerships, and corporations | $18,342,000 | 8,051 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,172,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,701,000 | 7,540 |
Demand deposits | $3,244,000 | 7,454 |
Nontransaction accounts | $13,813,000 | 8,083 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 7,048 |
Total time deposits | $8,104,000 | 8,069 |
Total time and savings deposits | $17,270,000 | 8,037 |
Noninterest-bearing deposits | $3,245,000 | 7,496 |
Interest-bearing deposits | $17,269,000 | 8,038 |
Retail deposits | $19,776,000 | 7,865 |
Estimated insured deposits | $19,302,000 | 7,868 |
IRAs and Keogh plan accounts | $1,303,000 | 6,867 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $21,202,000 | 8,076 |
Deposits held in domestic offices | $21,202,000 | 8,075 |
Individuals, partnerships, and corporations | $18,546,000 | 8,076 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,656,000 | 5,088 |
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 | $6,747,000 | 7,624 |
Demand deposits | $3,260,000 | 7,561 |
Nontransaction accounts | $14,455,000 | 8,050 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,046 |
Total time deposits | $8,437,000 | 8,053 |
Total time and savings deposits | $17,942,000 | 8,009 |
Noninterest-bearing deposits | $3,613,000 | 7,496 |
Interest-bearing deposits | $17,589,000 | 8,031 |
Retail deposits | $20,464,000 | 7,856 |
Estimated insured deposits | $17,393,000 | 8,045 |
IRAs and Keogh plan accounts | $1,406,000 | 6,770 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,928,000 | 7,980 |
Deposits held in domestic offices | $22,928,000 | 7,978 |
Individuals, partnerships, and corporations | $20,210,000 | 7,998 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,718,000 | 5,048 |
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 | $7,894,000 | 7,308 |
Demand deposits | $3,163,000 | 7,546 |
Nontransaction accounts | $15,034,000 | 8,034 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,828 |
Total time deposits | $8,707,000 | 8,055 |
Total time and savings deposits | $19,765,000 | 7,917 |
Noninterest-bearing deposits | $3,424,000 | 7,475 |
Interest-bearing deposits | $19,504,000 | 7,929 |
Retail deposits | $22,090,000 | 7,740 |
Estimated insured deposits | $17,939,000 | 8,017 |
IRAs and Keogh plan accounts | $1,450,000 | 6,770 |
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 | $21,801,000 | 8,063 |
Deposits held in domestic offices | $21,801,000 | 8,062 |
Individuals, partnerships, and corporations | $19,858,000 | 8,018 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,943,000 | 5,594 |
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 | $7,068,000 | 7,498 |
Demand deposits | $2,593,000 | 7,782 |
Nontransaction accounts | $14,733,000 | 8,064 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,047 |
Total time deposits | $8,927,000 | 8,019 |
Total time and savings deposits | $19,208,000 | 7,971 |
Noninterest-bearing deposits | $2,773,000 | 7,737 |
Interest-bearing deposits | $19,028,000 | 7,986 |
Retail deposits | $20,966,000 | 7,831 |
Estimated insured deposits | $16,967,000 | 8,128 |
IRAs and Keogh plan accounts | $1,442,000 | 6,755 |
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 | $21,472,000 | 8,163 |
Deposits held in domestic offices | $21,472,000 | 8,161 |
Individuals, partnerships, and corporations | $19,914,000 | 8,095 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,558,000 | 5,926 |
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 | $6,519,000 | 7,718 |
Demand deposits | $2,558,000 | 7,847 |
Nontransaction accounts | $14,953,000 | 8,105 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 7,191 |
Total time deposits | $9,145,000 | 8,050 |
Total time and savings deposits | $18,914,000 | 8,057 |
Noninterest-bearing deposits | $2,800,000 | 7,771 |
Interest-bearing deposits | $18,672,000 | 8,077 |
Retail deposits | $20,640,000 | 7,924 |
Estimated insured deposits | $20,150,000 | 7,934 |
IRAs and Keogh plan accounts | $1,434,000 | 6,843 |
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 | $22,620,000 | 8,111 |
Deposits held in domestic offices | $22,620,000 | 8,110 |
Individuals, partnerships, and corporations | $20,807,000 | 8,060 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,813,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,430,000 | 7,572 |
Demand deposits | $3,039,000 | 7,716 |
Nontransaction accounts | $15,190,000 | 8,113 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 7,125 |
Total time deposits | $9,092,000 | 8,068 |
Total time and savings deposits | $19,581,000 | 8,029 |
Noninterest-bearing deposits | $3,380,000 | 7,604 |
Interest-bearing deposits | $19,240,000 | 8,065 |
Retail deposits | $21,938,000 | 7,860 |
Estimated insured deposits | $18,273,000 | 8,122 |
IRAs and Keogh plan accounts | $1,417,000 | 6,888 |
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 | $23,360,000 | 8,068 |
Deposits held in domestic offices | $23,360,000 | 8,066 |
Individuals, partnerships, and corporations | $21,319,000 | 8,025 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,041,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,859,000 | 7,367 |
Demand deposits | $3,075,000 | 7,601 |
Nontransaction accounts | $15,501,000 | 8,120 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,134 |
Total time deposits | $9,471,000 | 8,063 |
Total time and savings deposits | $20,285,000 | 7,996 |
Noninterest-bearing deposits | $3,420,000 | 7,448 |
Interest-bearing deposits | $19,940,000 | 8,032 |
Retail deposits | $22,578,000 | 7,821 |
Estimated insured deposits | $21,049,000 | 7,902 |
IRAs and Keogh plan accounts | $1,424,000 | 6,925 |
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 | $23,154,000 | 8,135 |
Deposits held in domestic offices | $23,154,000 | 8,134 |
Individuals, partnerships, and corporations | $21,443,000 | 8,066 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,711,000 | 5,838 |
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 | $6,885,000 | 7,685 |
Demand deposits | $3,158,000 | 7,579 |
Nontransaction accounts | $16,269,000 | 8,105 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,063 |
Total time deposits | $10,009,000 | 8,048 |
Total time and savings deposits | $19,996,000 | 8,067 |
Noninterest-bearing deposits | $3,334,000 | 7,517 |
Interest-bearing deposits | $19,820,000 | 8,092 |
Retail deposits | $22,075,000 | 7,907 |
Estimated insured deposits | $21,100,000 | 7,959 |
IRAs and Keogh plan accounts | $1,420,000 | 7,027 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,557,000 | 8,219 |
Deposits held in domestic offices | $22,557,000 | 8,218 |
Individuals, partnerships, and corporations | $21,082,000 | 8,121 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,475,000 | 6,029 |
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 | $6,409,000 | 7,803 |
Demand deposits | $2,750,000 | 7,788 |
Nontransaction accounts | $16,148,000 | 8,146 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 7,047 |
Total time deposits | $10,180,000 | 8,074 |
Total time and savings deposits | $19,807,000 | 8,125 |
Noninterest-bearing deposits | $2,933,000 | 7,727 |
Interest-bearing deposits | $19,624,000 | 8,147 |
Retail deposits | $21,482,000 | 8,007 |
Estimated insured deposits | $20,944,000 | 8,016 |
IRAs and Keogh plan accounts | $1,422,000 | 7,044 |
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 | $22,045,000 | 8,298 |
Deposits held in domestic offices | $22,045,000 | 8,297 |
Individuals, partnerships, and corporations | $20,271,000 | 8,190 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,774,000 | 5,840 |
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 | $6,152,000 | 7,277 |
Demand deposits | $2,790,000 | 7,312 |
Nontransaction accounts | $15,893,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,321 |
Total time deposits | $9,892,000 | 7,323 |
Total time and savings deposits | $19,255,000 | 8,169 |
Noninterest-bearing deposits | $3,153,000 | 7,640 |
Interest-bearing deposits | $18,892,000 | 8,231 |
Retail deposits | $21,120,000 | 8,069 |
Estimated insured deposits | $20,786,000 | 8,054 |
IRAs and Keogh plan accounts | $1,459,000 | 7,026 |
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 | $22,391,000 | 8,303 |
Deposits held in domestic offices | $22,391,000 | 8,302 |
Individuals, partnerships, and corporations | $20,416,000 | 8,216 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,976,000 | 5,594 |
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 | $6,364,000 | 7,163 |
Demand deposits | $2,767,000 | 7,272 |
Nontransaction accounts | $16,028,000 | 7,387 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,361 |
Total time deposits | $9,659,000 | 7,428 |
Total time and savings deposits | $19,625,000 | 8,189 |
Noninterest-bearing deposits | $2,935,000 | 7,709 |
Interest-bearing deposits | $19,456,000 | 8,234 |
Retail deposits | $21,567,000 | 8,050 |
Estimated insured deposits | $20,485,000 | 8,140 |
IRAs and Keogh plan accounts | $1,480,000 | 7,062 |
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 | $21,466,000 | 8,390 |
Deposits held in domestic offices | $21,466,000 | 8,388 |
Individuals, partnerships, and corporations | $19,854,000 | 8,264 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,612,000 | 5,927 |
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 | $6,064,000 | 7,204 |
Demand deposits | $2,384,000 | 7,454 |
Nontransaction accounts | $15,402,000 | 7,468 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,357 |
Total time deposits | $9,340,000 | 7,513 |
Total time and savings deposits | $19,082,000 | 8,260 |
Noninterest-bearing deposits | $2,525,000 | 7,928 |
Interest-bearing deposits | $18,941,000 | 8,309 |
Retail deposits | $20,746,000 | 8,141 |
Estimated insured deposits | $20,136,000 | 8,197 |
IRAs and Keogh plan accounts | $1,490,000 | 7,086 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $20,561,000 | 8,469 |
Deposits held in domestic offices | $20,561,000 | 8,468 |
Individuals, partnerships, and corporations | $19,401,000 | 8,329 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,160,000 | 6,365 |
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 | $5,833,000 | 7,284 |
Demand deposits | $2,454,000 | 7,441 |
Nontransaction accounts | $14,728,000 | 7,542 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,378 |
Total time deposits | $9,366,000 | 7,541 |
Total time and savings deposits | $18,107,000 | 8,363 |
Noninterest-bearing deposits | $2,615,000 | 7,891 |
Interest-bearing deposits | $17,946,000 | 8,411 |
Retail deposits | $19,744,000 | 8,257 |
Estimated insured deposits | $19,726,000 | 8,232 |
IRAs and Keogh plan accounts | $1,473,000 | 7,090 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,487,000 | 8,500 |
Deposits held in domestic offices | $20,487,000 | 8,499 |
Individuals, partnerships, and corporations | $19,036,000 | 8,376 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,451,000 | 6,093 |
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 | $5,946,000 | 7,301 |
Demand deposits | $2,906,000 | 7,253 |
Nontransaction accounts | $14,541,000 | 7,559 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,454 |
Total time deposits | $9,344,000 | 7,572 |
Total time and savings deposits | $17,581,000 | 8,415 |
Noninterest-bearing deposits | $3,014,000 | 7,712 |
Interest-bearing deposits | $17,473,000 | 8,475 |
Retail deposits | $19,670,000 | 8,273 |
Estimated insured deposits | $19,652,000 | 8,263 |
IRAs and Keogh plan accounts | $1,455,000 | 7,094 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,475,000 | 8,633 |
Deposits held in domestic offices | $20,475,000 | 8,632 |
Individuals, partnerships, and corporations | $18,292,000 | 8,569 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,183,000 | 5,432 |
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 | $5,464,000 | 7,485 |
Demand deposits | $2,533,000 | 7,511 |
Nontransaction accounts | $15,011,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,658 |
Total time deposits | $10,419,000 | 7,585 |
Total time and savings deposits | $17,942,000 | 8,490 |
Noninterest-bearing deposits | $2,605,000 | 7,995 |
Interest-bearing deposits | $17,870,000 | 8,546 |
Retail deposits | $19,247,000 | 8,413 |
Estimated insured deposits | $19,580,000 | 8,424 |
IRAs and Keogh plan accounts | $1,356,000 | 7,265 |
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 | $19,320,000 | 8,825 |
Deposits held in domestic offices | $19,320,000 | 8,825 |
Individuals, partnerships, and corporations | $17,585,000 | 8,722 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,735,000 | 5,911 |
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 | $5,352,000 | 7,545 |
Demand deposits | $2,549,000 | 7,575 |
Nontransaction accounts | $13,968,000 | 7,806 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,697 |
Total time deposits | $9,533,000 | 7,821 |
Total time and savings deposits | $16,771,000 | 8,679 |
Noninterest-bearing deposits | $2,549,000 | 8,051 |
Interest-bearing deposits | $16,771,000 | 8,761 |
Retail deposits | $18,604,000 | 8,555 |
Estimated insured deposits | $17,099,000 | 8,744 |
IRAs and Keogh plan accounts | $1,241,000 | 7,480 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $19,983,000 | 8,996 |
Deposits held in domestic offices | $19,983,000 | 8,994 |
Individuals, partnerships, and corporations | $18,383,000 | 8,916 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,600,000 | 6,160 |
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 | $5,229,000 | 7,818 |
Demand deposits | $2,306,000 | 7,930 |
Nontransaction accounts | $14,754,000 | 7,890 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,072 |
Total time deposits | $9,729,000 | 7,916 |
Total time and savings deposits | $17,677,000 | 8,847 |
Noninterest-bearing deposits | $2,306,000 | 8,443 |
Interest-bearing deposits | $17,677,000 | 8,911 |
Retail deposits | $19,578,000 | 8,708 |
Estimated insured deposits | $17,930,000 | 8,903 |
IRAs and Keogh plan accounts | $1,266,000 | 7,735 |
Brokered deposits | $96,000 | 1,427 |
Fully insured brokered deposits | $96,000 | 1,338 |
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 | $20,079,000 | 9,164 |
Deposits held in domestic offices | $20,079,000 | 9,164 |
Individuals, partnerships, and corporations | $18,309,000 | 9,079 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,770,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,736,000 | 7,467 |
Demand deposits | $2,282,000 | 8,122 |
Nontransaction accounts | $13,343,000 | 8,197 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,473 |
Total time deposits | $8,575,000 | 8,264 |
Total time and savings deposits | $17,797,000 | 8,976 |
Noninterest-bearing deposits | $2,282,000 | 8,645 |
Interest-bearing deposits | $17,797,000 | 9,042 |
Retail deposits | $19,433,000 | 8,901 |
Estimated insured deposits | $17,406,000 | 9,188 |
IRAs and Keogh plan accounts | $1,184,000 | 8,062 |
Brokered deposits | $485,000 | 1,132 |
Fully insured brokered deposits | $485,000 | 1,053 |
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 | $19,889,000 | 9,479 |
Deposits held in domestic offices | $19,889,000 | 9,478 |
Individuals, partnerships, and corporations | $17,892,000 | 9,415 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,997,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,085,000 | 8,289 |
Demand deposits | $2,253,000 | 8,352 |
Nontransaction accounts | $14,804,000 | 8,193 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,433 |
Total time deposits | $8,992,000 | 8,438 |
Total time and savings deposits | $17,636,000 | 9,291 |
Noninterest-bearing deposits | $2,253,000 | 8,895 |
Interest-bearing deposits | $17,636,000 | 9,368 |
Retail deposits | $18,855,000 | 9,284 |
Estimated insured deposits | $17,713,000 | 9,462 |
IRAs and Keogh plan accounts | $1,297,000 | 8,194 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $20,059,000 | 9,888 |
Deposits held in domestic offices | $20,059,000 | 9,886 |
Individuals, partnerships, and corporations | $18,040,000 | 9,788 |
U.S. Government | $400,000 | 1,365 |
States and political subdivisions in the U.S. | $1,619,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,583,000 | 8,438 |
Demand deposits | $2,036,000 | 8,881 |
Nontransaction accounts | $14,476,000 | 8,517 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,577 |
Total time deposits | $9,014,000 | 8,712 |
Total time and savings deposits | $18,023,000 | 9,616 |
Noninterest-bearing deposits | $2,036,000 | 9,449 |
Interest-bearing deposits | $18,023,000 | 9,718 |
Retail deposits | $19,052,000 | 9,676 |
Estimated insured deposits | $18,231,000 | 9,832 |
IRAs and Keogh plan accounts | $1,351,000 | 8,502 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,017,000 | 10,131 |
Deposits held in domestic offices | $21,017,000 | 10,129 |
Individuals, partnerships, and corporations | $18,678,000 | 10,089 |
U.S. Government | $401,000 | 1,503 |
States and political subdivisions in the U.S. | $1,938,000 | 6,107 |
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 | $6,168,000 | 8,470 |
Demand deposits | $2,098,000 | 9,085 |
Nontransaction accounts | $14,849,000 | 8,738 |
Money market deposit accounts (MMDAs) | $2,407,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,862 |
Total time deposits | $9,433,000 | 8,891 |
Total time and savings deposits | $18,919,000 | 9,838 |
Noninterest-bearing deposits | $2,098,000 | 9,683 |
Interest-bearing deposits | $18,919,000 | 9,950 |
Retail deposits | $19,625,000 | 9,969 |
Estimated insured deposits | $18,944,000 | 10,133 |
IRAs and Keogh plan accounts | $1,352,000 | 8,848 |
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 | $21,694,000 | 10,380 |
Deposits held in domestic offices | $21,694,000 | 10,375 |
Individuals, partnerships, and corporations | $20,743,000 | 10,126 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $939,000 | 8,000 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,664,000 | 9,101 |
Demand deposits | $2,088,000 | 9,457 |
Nontransaction accounts | $16,030,000 | 8,728 |
Money market deposit accounts (MMDAs) | $3,092,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 7,258 |
Total time deposits | $9,770,000 | 8,734 |
Total time and savings deposits | $19,606,000 | 10,063 |
Noninterest-bearing deposits | $2,088,000 | 10,035 |
Interest-bearing deposits | $19,606,000 | 10,168 |
Retail deposits | $21,094,000 | 10,146 |
Estimated insured deposits | $20,482,000 | 10,254 |
IRAs and Keogh plan accounts | $1,246,000 | 9,311 |
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 | $22,694,000 | 10,734 |
Deposits held in domestic offices | $22,694,000 | 10,730 |
Individuals, partnerships, and corporations | $21,486,000 | 10,419 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,203,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 9,035 |
Demand deposits | $2,443,000 | 9,335 |
Nontransaction accounts | $16,301,000 | 8,966 |
Money market deposit accounts (MMDAs) | $3,007,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 7,284 |
Total time deposits | $9,861,000 | 8,938 |
Total time and savings deposits | $20,251,000 | 10,366 |
Noninterest-bearing deposits | $2,443,000 | 9,855 |
Interest-bearing deposits | $20,251,000 | 10,553 |
Retail deposits | $21,769,000 | 10,529 |
Estimated insured deposits | $20,844,000 | 10,685 |
IRAs and Keogh plan accounts | $1,320,000 | 9,589 |
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 | $21,705,000 | 11,257 |
Deposits held in domestic offices | $21,705,000 | 11,253 |
Individuals, partnerships, and corporations | $21,014,000 | 11,037 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $651,000 | 8,981 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,221,000 | 9,785 |
Demand deposits | $1,852,000 | 10,292 |
Nontransaction accounts | $16,484,000 | 9,101 |
Money market deposit accounts (MMDAs) | $2,826,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 6,910 |
Total time deposits | $10,099,000 | 9,175 |
Total time and savings deposits | $19,853,000 | 10,986 |
Noninterest-bearing deposits | $1,852,000 | 11,080 |
Interest-bearing deposits | $19,853,000 | 10,982 |
Retail deposits | $20,905,000 | 11,019 |
Estimated insured deposits | $21,003,000 | 11,031 |
IRAs and Keogh plan accounts | $1,420,000 | 9,732 |
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 |