Home > Farmers Exchange Bank > Total Deposits
Farmers Exchange Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $49,986,000 | 5,342 |
Deposits held in domestic offices | $49,986,000 | 5,342 |
Individuals, partnerships, and corporations | $45,010,000 | 5,275 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,976,000 | 4,034 |
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 | $16,158,000 | 5,205 |
Demand deposits | $11,961,000 | 4,723 |
Nontransaction accounts | $33,828,000 | 5,176 |
Money market deposit accounts (MMDAs) | $6,848,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,332 |
Total time deposits | $12,608,000 | 5,470 |
Total time and savings deposits | $38,025,000 | 5,340 |
Noninterest-bearing deposits | $11,961,000 | 4,772 |
Interest-bearing deposits | $38,025,000 | 5,342 |
Retail deposits | $49,986,000 | 5,231 |
Estimated insured deposits | $47,678,000 | 5,178 |
IRAs and Keogh plan accounts | $3,010,000 | 4,456 |
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 | $49,053,000 | 5,412 |
Deposits held in domestic offices | $49,053,000 | 5,412 |
Individuals, partnerships, and corporations | $45,881,000 | 5,291 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,172,000 | 4,523 |
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 | $14,667,000 | 5,333 |
Demand deposits | $10,973,000 | 4,797 |
Nontransaction accounts | $34,386,000 | 5,222 |
Money market deposit accounts (MMDAs) | $5,993,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,253 |
Total time deposits | $13,427,000 | 5,493 |
Total time and savings deposits | $38,080,000 | 5,404 |
Noninterest-bearing deposits | $10,973,000 | 4,845 |
Interest-bearing deposits | $38,080,000 | 5,404 |
Retail deposits | $49,053,000 | 5,290 |
Estimated insured deposits | $47,333,000 | 5,237 |
IRAs and Keogh plan accounts | $3,216,000 | 4,411 |
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 | $49,996,000 | 5,431 |
Deposits held in domestic offices | $49,996,000 | 5,431 |
Individuals, partnerships, and corporations | $46,775,000 | 5,323 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,221,000 | 4,567 |
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 | $15,814,000 | 5,271 |
Demand deposits | $12,071,000 | 4,694 |
Nontransaction accounts | $34,182,000 | 5,304 |
Money market deposit accounts (MMDAs) | $5,355,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,266 |
Total time deposits | $13,760,000 | 5,541 |
Total time and savings deposits | $37,925,000 | 5,463 |
Noninterest-bearing deposits | $12,071,000 | 4,744 |
Interest-bearing deposits | $37,926,000 | 5,463 |
Retail deposits | $49,996,000 | 5,329 |
Estimated insured deposits | $47,690,000 | 5,284 |
IRAs and Keogh plan accounts | $3,174,000 | 4,474 |
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 | $48,281,000 | 5,553 |
Deposits held in domestic offices | $48,281,000 | 5,553 |
Individuals, partnerships, and corporations | $44,854,000 | 5,454 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,427,000 | 4,516 |
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 | $14,279,000 | 5,459 |
Demand deposits | $10,696,000 | 4,939 |
Nontransaction accounts | $34,002,000 | 5,368 |
Money market deposit accounts (MMDAs) | $5,682,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,360 |
Total time deposits | $13,937,000 | 5,580 |
Total time and savings deposits | $37,585,000 | 5,544 |
Noninterest-bearing deposits | $10,696,000 | 4,984 |
Interest-bearing deposits | $37,585,000 | 5,544 |
Retail deposits | $48,281,000 | 5,456 |
Estimated insured deposits | $46,899,000 | 5,390 |
IRAs and Keogh plan accounts | $3,124,000 | 4,550 |
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 | $51,423,000 | 5,527 |
Deposits held in domestic offices | $51,423,000 | 5,527 |
Individuals, partnerships, and corporations | $46,259,000 | 5,474 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,164,000 | 4,070 |
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 | $15,794,000 | 5,399 |
Demand deposits | $11,708,000 | 4,841 |
Nontransaction accounts | $35,629,000 | 5,363 |
Money market deposit accounts (MMDAs) | $7,411,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,416 |
Total time deposits | $14,574,000 | 5,638 |
Total time and savings deposits | $39,715,000 | 5,530 |
Noninterest-bearing deposits | $11,732,000 | 4,901 |
Interest-bearing deposits | $39,692,000 | 5,534 |
Retail deposits | $51,423,000 | 5,428 |
Estimated insured deposits | $48,684,000 | 5,373 |
IRAs and Keogh plan accounts | $3,082,000 | 4,646 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,140,000 | 5,648 |
Deposits held in domestic offices | $49,140,000 | 5,648 |
Individuals, partnerships, and corporations | $46,027,000 | 5,530 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,113,000 | 4,645 |
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 | $14,393,000 | 5,510 |
Demand deposits | $10,111,000 | 5,044 |
Nontransaction accounts | $34,747,000 | 5,473 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,361 |
Total time deposits | $14,828,000 | 5,696 |
Total time and savings deposits | $39,029,000 | 5,618 |
Noninterest-bearing deposits | $10,111,000 | 5,100 |
Interest-bearing deposits | $39,029,000 | 5,620 |
Retail deposits | $48,765,000 | 5,541 |
Estimated insured deposits | $47,026,000 | 5,495 |
IRAs and Keogh plan accounts | $3,193,000 | 4,656 |
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 | $51,175,000 | 5,642 |
Deposits held in domestic offices | $51,175,000 | 5,642 |
Individuals, partnerships, and corporations | $48,141,000 | 5,516 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,034,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,499 |
Demand deposits | $10,638,000 | 4,984 |
Nontransaction accounts | $36,068,000 | 5,488 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,309 |
Total time deposits | $15,388,000 | 5,712 |
Total time and savings deposits | $40,537,000 | 5,632 |
Noninterest-bearing deposits | $10,638,000 | 5,048 |
Interest-bearing deposits | $40,537,000 | 5,634 |
Retail deposits | $50,800,000 | 5,537 |
Estimated insured deposits | $48,884,000 | 5,491 |
IRAs and Keogh plan accounts | $3,147,000 | 4,739 |
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 | $49,290,000 | 5,775 |
Deposits held in domestic offices | $49,290,000 | 5,775 |
Individuals, partnerships, and corporations | $46,262,000 | 5,646 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,028,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,686 |
Demand deposits | $9,937,000 | 5,154 |
Nontransaction accounts | $35,432,000 | 5,581 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 3,384 |
Total time deposits | $15,352,000 | 5,792 |
Total time and savings deposits | $39,353,000 | 5,740 |
Noninterest-bearing deposits | $9,937,000 | 5,218 |
Interest-bearing deposits | $39,353,000 | 5,740 |
Retail deposits | $48,916,000 | 5,668 |
Estimated insured deposits | $47,310,000 | 5,621 |
IRAs and Keogh plan accounts | $3,190,000 | 4,763 |
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 | $51,830,000 | 5,725 |
Deposits held in domestic offices | $51,830,000 | 5,725 |
Individuals, partnerships, and corporations | $47,386,000 | 5,638 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,444,000 | 4,298 |
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 | $15,930,000 | 5,488 |
Demand deposits | $12,188,000 | 4,763 |
Nontransaction accounts | $35,900,000 | 5,585 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 3,353 |
Total time deposits | $15,433,000 | 5,862 |
Total time and savings deposits | $39,642,000 | 5,773 |
Noninterest-bearing deposits | $12,188,000 | 4,895 |
Interest-bearing deposits | $39,642,000 | 5,775 |
Retail deposits | $51,456,000 | 5,613 |
Estimated insured deposits | $48,005,000 | 5,612 |
IRAs and Keogh plan accounts | $3,252,000 | 4,793 |
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 | $49,270,000 | 5,857 |
Deposits held in domestic offices | $49,270,000 | 5,856 |
Individuals, partnerships, and corporations | $46,432,000 | 5,727 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,838,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,491,000 | 5,635 |
Demand deposits | $10,837,000 | 4,975 |
Nontransaction accounts | $34,779,000 | 5,708 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,321 |
Total time deposits | $15,262,000 | 5,967 |
Total time and savings deposits | $38,433,000 | 5,883 |
Noninterest-bearing deposits | $10,837,000 | 5,092 |
Interest-bearing deposits | $38,433,000 | 5,883 |
Retail deposits | $48,898,000 | 5,748 |
Estimated insured deposits | $47,410,000 | 5,684 |
IRAs and Keogh plan accounts | $3,361,000 | 4,787 |
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 | $48,483,000 | 5,921 |
Deposits held in domestic offices | $48,483,000 | 5,921 |
Individuals, partnerships, and corporations | $45,753,000 | 5,788 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,730,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,959,000 | 5,728 |
Demand deposits | $10,562,000 | 5,018 |
Nontransaction accounts | $34,524,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,358 |
Total time deposits | $15,395,000 | 6,014 |
Total time and savings deposits | $37,921,000 | 5,948 |
Noninterest-bearing deposits | $10,562,000 | 5,123 |
Interest-bearing deposits | $37,920,000 | 5,954 |
Retail deposits | $48,111,000 | 5,818 |
Estimated insured deposits | $46,732,000 | 5,756 |
IRAs and Keogh plan accounts | $3,424,000 | 4,775 |
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 | $48,830,000 | 5,978 |
Deposits held in domestic offices | $48,830,000 | 5,978 |
Individuals, partnerships, and corporations | $45,963,000 | 5,851 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,867,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,016,000 | 5,784 |
Demand deposits | $10,112,000 | 5,193 |
Nontransaction accounts | $34,814,000 | 5,803 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,447 |
Total time deposits | $15,967,000 | 6,039 |
Total time and savings deposits | $38,718,000 | 5,986 |
Noninterest-bearing deposits | $10,112,000 | 5,294 |
Interest-bearing deposits | $38,718,000 | 5,986 |
Retail deposits | $48,459,000 | 5,869 |
Estimated insured deposits | $46,839,000 | 5,816 |
IRAs and Keogh plan accounts | $3,542,000 | 4,725 |
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 | $50,046,000 | 5,980 |
Deposits held in domestic offices | $50,046,000 | 5,979 |
Individuals, partnerships, and corporations | $45,701,000 | 5,891 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,345,000 | 4,366 |
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 | $14,242,000 | 5,813 |
Demand deposits | $9,859,000 | 5,322 |
Nontransaction accounts | $35,804,000 | 5,775 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 3,416 |
Total time deposits | $16,455,000 | 6,071 |
Total time and savings deposits | $40,187,000 | 5,958 |
Noninterest-bearing deposits | $9,859,000 | 5,402 |
Interest-bearing deposits | $40,187,000 | 5,953 |
Retail deposits | $49,675,000 | 5,862 |
Estimated insured deposits | $47,204,000 | 5,893 |
IRAs and Keogh plan accounts | $3,561,000 | 4,755 |
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 | $47,491,000 | 6,099 |
Deposits held in domestic offices | $47,491,000 | 6,099 |
Individuals, partnerships, and corporations | $44,893,000 | 5,951 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,598,000 | 4,980 |
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 | $13,712,000 | 5,812 |
Demand deposits | $9,604,000 | 5,262 |
Nontransaction accounts | $33,779,000 | 5,968 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,460 |
Total time deposits | $16,665,000 | 6,159 |
Total time and savings deposits | $37,887,000 | 6,103 |
Noninterest-bearing deposits | $9,604,000 | 5,370 |
Interest-bearing deposits | $37,887,000 | 6,101 |
Retail deposits | $47,121,000 | 5,987 |
Estimated insured deposits | $46,673,000 | 5,955 |
IRAs and Keogh plan accounts | $3,684,000 | 4,765 |
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 | $47,522,000 | 6,146 |
Deposits held in domestic offices | $47,522,000 | 6,145 |
Individuals, partnerships, and corporations | $45,374,000 | 5,982 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,148,000 | 5,195 |
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 | $13,383,000 | 5,843 |
Demand deposits | $9,695,000 | 5,202 |
Nontransaction accounts | $34,139,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,436 |
Total time deposits | $17,081,000 | 6,184 |
Total time and savings deposits | $37,827,000 | 6,160 |
Noninterest-bearing deposits | $9,695,000 | 5,315 |
Interest-bearing deposits | $37,827,000 | 6,158 |
Retail deposits | $47,153,000 | 6,016 |
Estimated insured deposits | $46,654,000 | 5,994 |
IRAs and Keogh plan accounts | $3,729,000 | 4,767 |
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 | $46,039,000 | 6,247 |
Deposits held in domestic offices | $46,039,000 | 6,246 |
Individuals, partnerships, and corporations | $43,586,000 | 6,096 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,453,000 | 5,094 |
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 | $12,664,000 | 6,018 |
Demand deposits | $9,287,000 | 5,346 |
Nontransaction accounts | $33,375,000 | 6,097 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,728 |
Total time deposits | $17,942,000 | 6,180 |
Total time and savings deposits | $36,752,000 | 6,253 |
Noninterest-bearing deposits | $9,287,000 | 5,451 |
Interest-bearing deposits | $36,752,000 | 6,251 |
Retail deposits | $45,670,000 | 6,125 |
Estimated insured deposits | $45,597,000 | 6,079 |
IRAs and Keogh plan accounts | $3,779,000 | 4,763 |
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 | $47,108,000 | 6,199 |
Deposits held in domestic offices | $47,108,000 | 6,197 |
Individuals, partnerships, and corporations | $42,721,000 | 6,145 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,387,000 | 4,222 |
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 | $12,595,000 | 5,987 |
Demand deposits | $8,911,000 | 5,356 |
Nontransaction accounts | $34,513,000 | 6,038 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,595 |
Total time deposits | $17,838,000 | 6,234 |
Total time and savings deposits | $38,197,000 | 6,193 |
Noninterest-bearing deposits | $8,911,000 | 5,465 |
Interest-bearing deposits | $38,197,000 | 6,192 |
Retail deposits | $46,740,000 | 6,079 |
Estimated insured deposits | $45,299,000 | 6,090 |
IRAs and Keogh plan accounts | $3,715,000 | 4,823 |
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 | $46,815,000 | 6,228 |
Deposits held in domestic offices | $46,815,000 | 6,227 |
Individuals, partnerships, and corporations | $44,526,000 | 6,101 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,289,000 | 4,957 |
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 | $13,065,000 | 5,893 |
Demand deposits | $9,729,000 | 5,048 |
Nontransaction accounts | $33,750,000 | 6,142 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,609 |
Total time deposits | $18,633,000 | 6,238 |
Total time and savings deposits | $37,086,000 | 6,274 |
Noninterest-bearing deposits | $9,729,000 | 5,190 |
Interest-bearing deposits | $37,086,000 | 6,277 |
Retail deposits | $46,448,000 | 6,110 |
Estimated insured deposits | $46,418,000 | 6,079 |
IRAs and Keogh plan accounts | $4,184,000 | 4,614 |
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 | $44,520,000 | 6,383 |
Deposits held in domestic offices | $44,520,000 | 6,381 |
Individuals, partnerships, and corporations | $42,421,000 | 6,225 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,099,000 | 5,093 |
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 | $11,640,000 | 6,107 |
Demand deposits | $8,560,000 | 5,300 |
Nontransaction accounts | $32,880,000 | 6,245 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,801 |
Total time deposits | $18,654,000 | 6,316 |
Total time and savings deposits | $35,960,000 | 6,376 |
Noninterest-bearing deposits | $8,560,000 | 5,410 |
Interest-bearing deposits | $35,961,000 | 6,371 |
Retail deposits | $44,153,000 | 6,230 |
Estimated insured deposits | $44,445,000 | 6,212 |
IRAs and Keogh plan accounts | $4,085,000 | 4,692 |
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 | $44,707,000 | 6,439 |
Deposits held in domestic offices | $44,707,000 | 6,437 |
Individuals, partnerships, and corporations | $42,313,000 | 6,294 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,394,000 | 4,979 |
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 | $10,862,000 | 6,271 |
Demand deposits | $7,561,000 | 5,589 |
Nontransaction accounts | $33,845,000 | 6,268 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,936 |
Total time deposits | $20,230,000 | 6,241 |
Total time and savings deposits | $37,146,000 | 6,409 |
Noninterest-bearing deposits | $7,561,000 | 5,694 |
Interest-bearing deposits | $37,145,000 | 6,406 |
Retail deposits | $44,342,000 | 6,287 |
Estimated insured deposits | $44,750,000 | 6,269 |
IRAs and Keogh plan accounts | $4,534,000 | 4,488 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,271,000 | 6,351 |
Deposits held in domestic offices | $47,271,000 | 6,349 |
Individuals, partnerships, and corporations | $42,944,000 | 6,290 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,327,000 | 4,248 |
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 | $11,885,000 | 6,102 |
Demand deposits | $8,490,000 | 5,313 |
Nontransaction accounts | $35,386,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,850 |
Total time deposits | $20,572,000 | 6,310 |
Total time and savings deposits | $38,781,000 | 6,363 |
Noninterest-bearing deposits | $8,490,000 | 5,438 |
Interest-bearing deposits | $38,781,000 | 6,360 |
Retail deposits | $46,906,000 | 6,185 |
Estimated insured deposits | $45,958,000 | 6,215 |
IRAs and Keogh plan accounts | $4,583,000 | 4,487 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,949,000 | 6,455 |
Deposits held in domestic offices | $45,949,000 | 6,454 |
Individuals, partnerships, and corporations | $43,404,000 | 6,319 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,545,000 | 4,950 |
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 | $10,593,000 | 6,299 |
Demand deposits | $7,777,000 | 5,471 |
Nontransaction accounts | $35,356,000 | 6,295 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,823 |
Total time deposits | $21,621,000 | 6,331 |
Total time and savings deposits | $38,172,000 | 6,472 |
Noninterest-bearing deposits | $7,777,000 | 5,587 |
Interest-bearing deposits | $38,171,000 | 6,472 |
Retail deposits | $45,088,000 | 6,299 |
Estimated insured deposits | $45,608,000 | 6,234 |
IRAs and Keogh plan accounts | $4,590,000 | 4,544 |
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 | $46,291,000 | 6,461 |
Deposits held in domestic offices | $46,291,000 | 6,460 |
Individuals, partnerships, and corporations | $43,382,000 | 6,350 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,909,000 | 4,838 |
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 | $10,187,000 | 6,376 |
Demand deposits | $7,412,000 | 5,540 |
Nontransaction accounts | $36,104,000 | 6,284 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,734 |
Total time deposits | $21,472,000 | 6,388 |
Total time and savings deposits | $38,879,000 | 6,468 |
Noninterest-bearing deposits | $7,412,000 | 5,657 |
Interest-bearing deposits | $38,878,000 | 6,463 |
Retail deposits | $45,791,000 | 6,297 |
Estimated insured deposits | $45,526,000 | 6,262 |
IRAs and Keogh plan accounts | $4,570,000 | 4,560 |
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 | $46,146,000 | 6,556 |
Deposits held in domestic offices | $46,146,000 | 6,554 |
Individuals, partnerships, and corporations | $42,754,000 | 6,439 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,392,000 | 4,708 |
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 | $10,429,000 | 6,401 |
Demand deposits | $7,687,000 | 5,468 |
Nontransaction accounts | $35,717,000 | 6,374 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,884 |
Total time deposits | $21,166,000 | 6,497 |
Total time and savings deposits | $38,459,000 | 6,568 |
Noninterest-bearing deposits | $7,687,000 | 5,591 |
Interest-bearing deposits | $38,459,000 | 6,565 |
Retail deposits | $45,288,000 | 6,380 |
Estimated insured deposits | $45,284,000 | 6,341 |
IRAs and Keogh plan accounts | $4,627,000 | 4,548 |
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 | $47,559,000 | 6,520 |
Deposits held in domestic offices | $47,559,000 | 6,520 |
Individuals, partnerships, and corporations | $42,584,000 | 6,482 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,975,000 | 4,085 |
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 | $12,150,000 | 6,160 |
Demand deposits | $8,715,000 | 5,242 |
Nontransaction accounts | $35,409,000 | 6,384 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,002 |
Total time deposits | $21,078,000 | 6,531 |
Total time and savings deposits | $38,844,000 | 6,551 |
Noninterest-bearing deposits | $8,715,000 | 5,394 |
Interest-bearing deposits | $38,844,000 | 6,553 |
Retail deposits | $41,883,000 | 6,251 |
Estimated insured deposits | $45,987,000 | 6,315 |
IRAs and Keogh plan accounts | $4,694,000 | 4,500 |
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 | $44,510,000 | 6,635 |
Deposits held in domestic offices | $44,510,000 | 6,635 |
Individuals, partnerships, and corporations | $41,274,000 | 6,550 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,236,000 | 4,733 |
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 | $10,345,000 | 6,361 |
Demand deposits | $7,572,000 | 5,430 |
Nontransaction accounts | $34,165,000 | 6,508 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 3,995 |
Total time deposits | $20,628,000 | 6,648 |
Total time and savings deposits | $36,938,000 | 6,662 |
Noninterest-bearing deposits | $7,572,000 | 5,566 |
Interest-bearing deposits | $36,938,000 | 6,654 |
Retail deposits | $39,394,000 | 6,388 |
Estimated insured deposits | $43,916,000 | 6,419 |
IRAs and Keogh plan accounts | $4,664,000 | 4,530 |
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 | $45,584,000 | 6,615 |
Deposits held in domestic offices | $45,584,000 | 6,613 |
Individuals, partnerships, and corporations | $42,430,000 | 6,519 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,154,000 | 4,842 |
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 | $10,844,000 | 6,304 |
Demand deposits | $8,060,000 | 5,315 |
Nontransaction accounts | $34,740,000 | 6,498 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,050 |
Total time deposits | $21,255,000 | 6,615 |
Total time and savings deposits | $37,524,000 | 6,667 |
Noninterest-bearing deposits | $8,060,000 | 5,440 |
Interest-bearing deposits | $37,524,000 | 6,665 |
Retail deposits | $40,178,000 | 6,384 |
Estimated insured deposits | $42,094,000 | 6,234 |
IRAs and Keogh plan accounts | $4,748,000 | 4,473 |
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 | $45,027,000 | 6,678 |
Deposits held in domestic offices | $45,027,000 | 6,678 |
Individuals, partnerships, and corporations | $41,813,000 | 6,570 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,214,000 | 4,840 |
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 | $10,434,000 | 6,395 |
Demand deposits | $7,892,000 | 5,371 |
Nontransaction accounts | $34,593,000 | 6,521 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,170 |
Total time deposits | $21,452,000 | 6,615 |
Total time and savings deposits | $37,135,000 | 6,699 |
Noninterest-bearing deposits | $7,892,000 | 5,499 |
Interest-bearing deposits | $37,136,000 | 6,686 |
Retail deposits | $39,663,000 | 6,435 |
Estimated insured deposits | $41,537,000 | 6,282 |
IRAs and Keogh plan accounts | $4,377,000 | 4,587 |
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 | $49,090,000 | 6,465 |
Deposits held in domestic offices | $49,090,000 | 6,465 |
Individuals, partnerships, and corporations | $44,312,000 | 6,433 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,778,000 | 4,148 |
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 | $12,498,000 | 6,019 |
Demand deposits | $9,261,000 | 5,022 |
Nontransaction accounts | $36,592,000 | 6,333 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,007 |
Total time deposits | $22,400,000 | 6,525 |
Total time and savings deposits | $39,829,000 | 6,518 |
Noninterest-bearing deposits | $9,261,000 | 5,209 |
Interest-bearing deposits | $39,829,000 | 6,513 |
Retail deposits | $43,356,000 | 6,220 |
Estimated insured deposits | $43,049,000 | 6,157 |
IRAs and Keogh plan accounts | $4,336,000 | 4,536 |
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 | $48,372,000 | 6,458 |
Deposits held in domestic offices | $48,372,000 | 6,457 |
Individuals, partnerships, and corporations | $45,138,000 | 6,380 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,234,000 | 4,742 |
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 | $10,744,000 | 6,305 |
Demand deposits | $8,325,000 | 5,249 |
Nontransaction accounts | $37,628,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,028 |
Total time deposits | $24,207,000 | 6,347 |
Total time and savings deposits | $40,047,000 | 6,501 |
Noninterest-bearing deposits | $8,325,000 | 5,419 |
Interest-bearing deposits | $40,047,000 | 6,499 |
Retail deposits | $42,315,000 | 6,256 |
Estimated insured deposits | $44,204,000 | 6,072 |
IRAs and Keogh plan accounts | $4,351,000 | 4,468 |
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 | $49,799,000 | 6,434 |
Deposits held in domestic offices | $49,799,000 | 6,432 |
Individuals, partnerships, and corporations | $46,636,000 | 6,309 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,163,000 | 4,785 |
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 | $10,102,000 | 6,534 |
Demand deposits | $7,794,000 | 5,520 |
Nontransaction accounts | $39,697,000 | 6,163 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,185 |
Total time deposits | $26,416,000 | 6,161 |
Total time and savings deposits | $42,005,000 | 6,401 |
Noninterest-bearing deposits | $7,794,000 | 5,660 |
Interest-bearing deposits | $42,005,000 | 6,404 |
Retail deposits | $41,821,000 | 6,315 |
Estimated insured deposits | $46,177,000 | 5,962 |
IRAs and Keogh plan accounts | $4,526,000 | 4,374 |
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 | $50,273,000 | 6,422 |
Deposits held in domestic offices | $50,273,000 | 6,421 |
Individuals, partnerships, and corporations | $46,896,000 | 6,300 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,377,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,360 |
Demand deposits | $8,539,000 | 5,232 |
Nontransaction accounts | $39,264,000 | 6,207 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,270 |
Total time deposits | $26,331,000 | 6,202 |
Total time and savings deposits | $41,734,000 | 6,445 |
Noninterest-bearing deposits | $8,539,000 | 5,385 |
Interest-bearing deposits | $41,734,000 | 6,444 |
Retail deposits | $42,259,000 | 6,279 |
Estimated insured deposits | $46,142,000 | 5,979 |
IRAs and Keogh plan accounts | $4,568,000 | 4,363 |
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 | $51,325,000 | 6,333 |
Deposits held in domestic offices | $51,325,000 | 6,332 |
Individuals, partnerships, and corporations | $46,272,000 | 6,303 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,053,000 | 3,956 |
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 | $12,460,000 | 6,059 |
Demand deposits | $9,607,000 | 4,953 |
Nontransaction accounts | $38,865,000 | 6,178 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,330 |
Total time deposits | $25,688,000 | 6,193 |
Total time and savings deposits | $41,718,000 | 6,385 |
Noninterest-bearing deposits | $9,607,000 | 5,162 |
Interest-bearing deposits | $41,718,000 | 6,387 |
Retail deposits | $43,186,000 | 6,196 |
Estimated insured deposits | $45,516,000 | 5,936 |
IRAs and Keogh plan accounts | $4,385,000 | 4,408 |
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 | $49,441,000 | 6,420 |
Deposits held in domestic offices | $49,441,000 | 6,419 |
Individuals, partnerships, and corporations | $46,067,000 | 6,317 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,374,000 | 4,575 |
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 | $11,178,000 | 6,239 |
Demand deposits | $8,753,000 | 5,116 |
Nontransaction accounts | $38,263,000 | 6,242 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,231 |
Total time deposits | $25,525,000 | 6,231 |
Total time and savings deposits | $40,688,000 | 6,452 |
Noninterest-bearing deposits | $8,753,000 | 5,321 |
Interest-bearing deposits | $40,688,000 | 6,457 |
Retail deposits | $41,379,000 | 6,291 |
Estimated insured deposits | $44,847,000 | 5,990 |
IRAs and Keogh plan accounts | $4,406,000 | 4,418 |
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 | $48,762,000 | 6,480 |
Deposits held in domestic offices | $48,762,000 | 6,478 |
Individuals, partnerships, and corporations | $45,345,000 | 6,386 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,417,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,422 |
Demand deposits | $8,196,000 | 5,398 |
Nontransaction accounts | $37,992,000 | 6,279 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,226 |
Total time deposits | $24,613,000 | 6,314 |
Total time and savings deposits | $40,566,000 | 6,490 |
Noninterest-bearing deposits | $8,196,000 | 5,531 |
Interest-bearing deposits | $40,566,000 | 6,488 |
Retail deposits | $41,120,000 | 6,334 |
Estimated insured deposits | $44,224,000 | 6,051 |
IRAs and Keogh plan accounts | $4,426,000 | 4,397 |
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 | $48,694,000 | 6,505 |
Deposits held in domestic offices | $48,694,000 | 6,503 |
Individuals, partnerships, and corporations | $45,110,000 | 6,412 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,584,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,058,000 | 6,625 |
Demand deposits | $7,758,000 | 5,565 |
Nontransaction accounts | $38,636,000 | 6,248 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,330 |
Total time deposits | $24,456,000 | 6,322 |
Total time and savings deposits | $40,936,000 | 6,471 |
Noninterest-bearing deposits | $7,758,000 | 5,690 |
Interest-bearing deposits | $40,936,000 | 6,475 |
Retail deposits | $41,273,000 | 6,350 |
Estimated insured deposits | $43,750,000 | 6,106 |
IRAs and Keogh plan accounts | $4,433,000 | 4,353 |
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 | $48,519,000 | 6,481 |
Deposits held in domestic offices | $48,519,000 | 6,480 |
Individuals, partnerships, and corporations | $43,927,000 | 6,454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,592,000 | 4,132 |
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 | $11,749,000 | 6,357 |
Demand deposits | $7,300,000 | 5,836 |
Nontransaction accounts | $36,770,000 | 6,317 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,249 |
Total time deposits | $23,710,000 | 6,345 |
Total time and savings deposits | $41,219,000 | 6,416 |
Noninterest-bearing deposits | $8,598,000 | 5,525 |
Interest-bearing deposits | $39,921,000 | 6,514 |
Retail deposits | $41,489,000 | 6,302 |
Estimated insured deposits | $43,746,000 | 6,079 |
IRAs and Keogh plan accounts | $4,270,000 | 4,410 |
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 | $45,881,000 | 6,595 |
Deposits held in domestic offices | $45,881,000 | 6,593 |
Individuals, partnerships, and corporations | $42,327,000 | 6,523 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,554,000 | 4,489 |
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 | $10,143,000 | 6,627 |
Demand deposits | $7,500,000 | 5,677 |
Nontransaction accounts | $35,738,000 | 6,373 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,304 |
Total time deposits | $23,016,000 | 6,397 |
Total time and savings deposits | $38,381,000 | 6,572 |
Noninterest-bearing deposits | $7,500,000 | 5,795 |
Interest-bearing deposits | $38,381,000 | 6,580 |
Retail deposits | $39,078,000 | 6,421 |
Estimated insured deposits | $42,271,000 | 6,158 |
IRAs and Keogh plan accounts | $4,088,000 | 4,501 |
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 | $44,335,000 | 6,690 |
Deposits held in domestic offices | $44,335,000 | 6,688 |
Individuals, partnerships, and corporations | $41,047,000 | 6,605 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,288,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,136,000 | 6,944 |
Demand deposits | $6,785,000 | 6,028 |
Nontransaction accounts | $35,199,000 | 6,366 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,290 |
Total time deposits | $21,802,000 | 6,474 |
Total time and savings deposits | $37,550,000 | 6,632 |
Noninterest-bearing deposits | $6,785,000 | 6,115 |
Interest-bearing deposits | $37,550,000 | 6,642 |
Retail deposits | $38,147,000 | 6,525 |
Estimated insured deposits | $40,271,000 | 6,319 |
IRAs and Keogh plan accounts | $3,976,000 | 4,558 |
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 | $44,659,000 | 6,705 |
Deposits held in domestic offices | $44,659,000 | 6,703 |
Individuals, partnerships, and corporations | $41,179,000 | 6,613 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,480,000 | 4,598 |
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 | $9,474,000 | 6,942 |
Demand deposits | $7,038,000 | 5,961 |
Nontransaction accounts | $35,185,000 | 6,359 |
Money market deposit accounts (MMDAs) | $5,720,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,385 |
Total time deposits | $21,824,000 | 6,425 |
Total time and savings deposits | $37,621,000 | 6,637 |
Noninterest-bearing deposits | $7,038,000 | 6,046 |
Interest-bearing deposits | $37,621,000 | 6,653 |
Retail deposits | $38,496,000 | 6,522 |
Estimated insured deposits | $39,936,000 | 6,322 |
IRAs and Keogh plan accounts | $3,967,000 | 4,508 |
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 | $47,347,000 | 6,596 |
Deposits held in domestic offices | $47,347,000 | 6,594 |
Individuals, partnerships, and corporations | $42,512,000 | 6,554 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,835,000 | 4,002 |
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 | $12,386,000 | 6,451 |
Demand deposits | $9,132,000 | 5,352 |
Nontransaction accounts | $34,961,000 | 6,362 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,346 |
Total time deposits | $21,197,000 | 6,462 |
Total time and savings deposits | $38,215,000 | 6,620 |
Noninterest-bearing deposits | $9,132,000 | 5,479 |
Interest-bearing deposits | $38,215,000 | 6,633 |
Retail deposits | $41,420,000 | 6,372 |
Estimated insured deposits | $40,818,000 | 6,284 |
IRAs and Keogh plan accounts | $4,016,000 | 4,455 |
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 | $44,625,000 | 6,686 |
Deposits held in domestic offices | $44,625,000 | 6,683 |
Individuals, partnerships, and corporations | $41,191,000 | 6,607 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,434,000 | 4,610 |
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 | $10,378,000 | 6,764 |
Demand deposits | $7,609,000 | 5,744 |
Nontransaction accounts | $34,247,000 | 6,424 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,174 |
Total time deposits | $20,226,000 | 6,578 |
Total time and savings deposits | $37,016,000 | 6,688 |
Noninterest-bearing deposits | $7,609,000 | 5,827 |
Interest-bearing deposits | $37,016,000 | 6,696 |
Retail deposits | $39,266,000 | 6,477 |
Estimated insured deposits | $39,674,000 | 6,343 |
IRAs and Keogh plan accounts | $3,721,000 | 4,664 |
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 | $43,556,000 | 6,748 |
Deposits held in domestic offices | $43,556,000 | 6,747 |
Individuals, partnerships, and corporations | $40,185,000 | 6,647 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,371,000 | 4,675 |
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 | $9,735,000 | 6,909 |
Demand deposits | $7,133,000 | 5,858 |
Nontransaction accounts | $33,821,000 | 6,430 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,337 |
Total time deposits | $20,106,000 | 6,543 |
Total time and savings deposits | $36,423,000 | 6,706 |
Noninterest-bearing deposits | $7,133,000 | 5,921 |
Interest-bearing deposits | $36,424,000 | 6,723 |
Retail deposits | $38,378,000 | 6,540 |
Estimated insured deposits | $38,946,000 | 6,369 |
IRAs and Keogh plan accounts | $3,777,000 | 4,600 |
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 | $43,069,000 | 6,838 |
Deposits held in domestic offices | $43,069,000 | 6,836 |
Individuals, partnerships, and corporations | $39,694,000 | 6,739 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,375,000 | 4,734 |
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 | $9,116,000 | 7,120 |
Demand deposits | $6,550,000 | 6,075 |
Nontransaction accounts | $33,953,000 | 6,470 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,512 |
Total time deposits | $20,404,000 | 6,515 |
Total time and savings deposits | $36,519,000 | 6,800 |
Noninterest-bearing deposits | $6,550,000 | 6,130 |
Interest-bearing deposits | $36,519,000 | 6,814 |
Retail deposits | $37,834,000 | 6,657 |
Estimated insured deposits | $38,842,000 | 6,462 |
IRAs and Keogh plan accounts | $4,068,000 | 4,424 |
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 | $44,549,000 | 6,773 |
Deposits held in domestic offices | $44,549,000 | 6,771 |
Individuals, partnerships, and corporations | $39,849,000 | 6,759 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,700,000 | 4,105 |
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 | $10,783,000 | 6,800 |
Demand deposits | $7,652,000 | 5,728 |
Nontransaction accounts | $33,766,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,452 |
Total time deposits | $20,307,000 | 6,524 |
Total time and savings deposits | $36,897,000 | 6,770 |
Noninterest-bearing deposits | $7,652,000 | 5,802 |
Interest-bearing deposits | $36,897,000 | 6,788 |
Retail deposits | $39,280,000 | 6,567 |
Estimated insured deposits | $38,894,000 | 6,474 |
IRAs and Keogh plan accounts | $4,135,000 | 4,393 |
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 | $41,913,000 | 6,888 |
Deposits held in domestic offices | $41,913,000 | 6,886 |
Individuals, partnerships, and corporations | $38,970,000 | 6,774 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,943,000 | 4,935 |
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 | $8,804,000 | 7,144 |
Demand deposits | $5,959,000 | 6,254 |
Nontransaction accounts | $33,109,000 | 6,566 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,454 |
Total time deposits | $20,317,000 | 6,534 |
Total time and savings deposits | $35,954,000 | 6,819 |
Noninterest-bearing deposits | $6,156,000 | 6,217 |
Interest-bearing deposits | $35,757,000 | 6,848 |
Retail deposits | $36,711,000 | 6,733 |
Estimated insured deposits | $37,940,000 | 6,540 |
IRAs and Keogh plan accounts | $4,169,000 | 4,393 |
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 | $42,718,000 | 6,871 |
Deposits held in domestic offices | $42,718,000 | 6,870 |
Individuals, partnerships, and corporations | $39,876,000 | 6,736 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,842,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 7,129 |
Demand deposits | $6,278,000 | 6,107 |
Nontransaction accounts | $33,678,000 | 6,528 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,476 |
Total time deposits | $20,577,000 | 6,502 |
Total time and savings deposits | $36,440,000 | 6,806 |
Noninterest-bearing deposits | $6,278,000 | 6,155 |
Interest-bearing deposits | $36,440,000 | 6,824 |
Retail deposits | $37,898,000 | 6,680 |
Estimated insured deposits | $38,283,000 | 6,558 |
IRAs and Keogh plan accounts | $4,165,000 | 4,418 |
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 | $42,380,000 | 6,925 |
Deposits held in domestic offices | $42,380,000 | 6,923 |
Individuals, partnerships, and corporations | $39,306,000 | 6,795 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,074,000 | 4,877 |
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 | $7,911,000 | 7,416 |
Demand deposits | $5,253,000 | 6,535 |
Nontransaction accounts | $34,469,000 | 6,470 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,707 |
Total time deposits | $21,353,000 | 6,440 |
Total time and savings deposits | $37,127,000 | 6,774 |
Noninterest-bearing deposits | $5,275,000 | 6,572 |
Interest-bearing deposits | $37,105,000 | 6,795 |
Retail deposits | $37,136,000 | 6,778 |
Estimated insured deposits | $38,132,000 | 6,603 |
IRAs and Keogh plan accounts | $4,254,000 | 4,370 |
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 | $44,129,000 | 6,824 |
Deposits held in domestic offices | $44,129,000 | 6,822 |
Individuals, partnerships, and corporations | $40,348,000 | 6,747 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,781,000 | 4,521 |
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 | $9,210,000 | 6,552 |
Demand deposits | $6,027,000 | 5,879 |
Nontransaction accounts | $34,919,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,093 |
Total time deposits | $21,490,000 | 5,704 |
Total time and savings deposits | $38,102,000 | 6,703 |
Noninterest-bearing deposits | $6,619,000 | 6,055 |
Interest-bearing deposits | $37,510,000 | 6,767 |
Retail deposits | $38,801,000 | 6,663 |
Estimated insured deposits | $38,866,000 | 6,565 |
IRAs and Keogh plan accounts | $4,299,000 | 4,377 |
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 | $40,719,000 | 7,058 |
Deposits held in domestic offices | $40,719,000 | 7,057 |
Individuals, partnerships, and corporations | $38,778,000 | 6,846 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,941,000 | 5,622 |
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 | $7,183,000 | 6,957 |
Demand deposits | $5,051,000 | 6,198 |
Nontransaction accounts | $33,536,000 | 5,852 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,302 |
Total time deposits | $21,224,000 | 5,792 |
Total time and savings deposits | $35,668,000 | 6,923 |
Noninterest-bearing deposits | $5,051,000 | 6,636 |
Interest-bearing deposits | $35,668,000 | 6,943 |
Retail deposits | $35,963,000 | 6,886 |
Estimated insured deposits | $38,154,000 | 6,660 |
IRAs and Keogh plan accounts | $4,173,000 | 4,529 |
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 | $38,863,000 | 7,200 |
Deposits held in domestic offices | $38,863,000 | 7,199 |
Individuals, partnerships, and corporations | $36,990,000 | 6,973 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,873,000 | 5,711 |
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 | $7,002,000 | 6,980 |
Demand deposits | $5,114,000 | 6,135 |
Nontransaction accounts | $31,861,000 | 5,979 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,366 |
Total time deposits | $20,288,000 | 5,997 |
Total time and savings deposits | $33,749,000 | 7,094 |
Noninterest-bearing deposits | $5,114,000 | 6,577 |
Interest-bearing deposits | $33,749,000 | 7,113 |
Retail deposits | $34,523,000 | 7,021 |
Estimated insured deposits | $33,257,000 | 7,060 |
IRAs and Keogh plan accounts | $4,131,000 | 4,567 |
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 | $35,977,000 | 7,389 |
Deposits held in domestic offices | $35,977,000 | 7,388 |
Individuals, partnerships, and corporations | $33,856,000 | 7,219 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,121,000 | 5,563 |
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 | $6,600,000 | 7,078 |
Demand deposits | $4,595,000 | 6,298 |
Nontransaction accounts | $29,377,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,459 |
Total time deposits | $18,452,000 | 6,280 |
Total time and savings deposits | $31,382,000 | 7,283 |
Noninterest-bearing deposits | $4,595,000 | 6,750 |
Interest-bearing deposits | $31,382,000 | 7,312 |
Retail deposits | $32,561,000 | 7,146 |
Estimated insured deposits | $30,386,000 | 7,336 |
IRAs and Keogh plan accounts | $3,515,000 | 4,967 |
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 | $38,452,000 | 7,223 |
Deposits held in domestic offices | $38,452,000 | 7,220 |
Individuals, partnerships, and corporations | $35,402,000 | 7,070 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,044,000 | 4,882 |
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 | $7,894,000 | 6,783 |
Demand deposits | $5,450,000 | 5,933 |
Nontransaction accounts | $30,558,000 | 6,045 |
Money market deposit accounts (MMDAs) | $7,063,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,381 |
Total time deposits | $17,835,000 | 6,362 |
Total time and savings deposits | $33,002,000 | 7,132 |
Noninterest-bearing deposits | $5,450,000 | 6,350 |
Interest-bearing deposits | $33,002,000 | 7,166 |
Retail deposits | $35,160,000 | 6,924 |
Estimated insured deposits | $33,876,000 | 6,984 |
IRAs and Keogh plan accounts | $3,367,000 | 5,024 |
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 | $33,418,000 | 7,606 |
Deposits held in domestic offices | $33,418,000 | 7,604 |
Individuals, partnerships, and corporations | $32,077,000 | 7,375 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,341,000 | 6,230 |
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 | $6,944,000 | 7,054 |
Demand deposits | $4,332,000 | 6,505 |
Nontransaction accounts | $26,474,000 | 6,461 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 4,539 |
Total time deposits | $17,013,000 | 6,565 |
Total time and savings deposits | $29,086,000 | 7,487 |
Noninterest-bearing deposits | $4,332,000 | 6,931 |
Interest-bearing deposits | $29,086,000 | 7,526 |
Retail deposits | $30,072,000 | 7,370 |
Estimated insured deposits | $30,138,000 | 7,417 |
IRAs and Keogh plan accounts | $2,906,000 | 5,381 |
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 | $31,754,000 | 7,716 |
Deposits held in domestic offices | $31,754,000 | 7,715 |
Individuals, partnerships, and corporations | $30,586,000 | 7,466 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,163,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,659,000 | 6,561 |
Demand deposits | $6,180,000 | 5,513 |
Nontransaction accounts | $23,095,000 | 6,775 |
Money market deposit accounts (MMDAs) | $3,084,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 4,592 |
Total time deposits | $15,580,000 | 6,803 |
Total time and savings deposits | $25,574,000 | 7,798 |
Noninterest-bearing deposits | $6,229,000 | 5,816 |
Interest-bearing deposits | $25,525,000 | 7,867 |
Retail deposits | $28,926,000 | 7,449 |
Estimated insured deposits | $28,294,000 | 7,570 |
IRAs and Keogh plan accounts | $2,618,000 | 5,678 |
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 | $26,454,000 | 8,378 |
Deposits held in domestic offices | $26,454,000 | 8,376 |
Individuals, partnerships, and corporations | $25,314,000 | 8,166 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,140,000 | 6,676 |
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 | $6,543,000 | 7,366 |
Demand deposits | $4,428,000 | 6,515 |
Nontransaction accounts | $19,911,000 | 7,243 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,758 |
Total time deposits | $14,661,000 | 7,001 |
Total time and savings deposits | $22,026,000 | 8,343 |
Noninterest-bearing deposits | $4,429,000 | 6,899 |
Interest-bearing deposits | $22,025,000 | 8,403 |
Retail deposits | $23,716,000 | 8,216 |
Estimated insured deposits | $23,680,000 | 8,271 |
IRAs and Keogh plan accounts | $2,603,000 | 5,906 |
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 | $26,033,000 | 8,549 |
Deposits held in domestic offices | $26,033,000 | 8,548 |
Individuals, partnerships, and corporations | $25,197,000 | 8,320 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $836,000 | 7,141 |
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 | $5,536,000 | 7,911 |
Demand deposits | $3,227,000 | 7,415 |
Nontransaction accounts | $20,497,000 | 7,229 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,111 |
Total time deposits | $15,258,000 | 6,977 |
Total time and savings deposits | $22,806,000 | 8,378 |
Noninterest-bearing deposits | $3,227,000 | 7,867 |
Interest-bearing deposits | $22,806,000 | 8,437 |
Retail deposits | $23,334,000 | 8,440 |
Estimated insured deposits | $24,296,000 | 8,366 |
IRAs and Keogh plan accounts | $2,668,000 | 5,967 |
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 | $21,894,000 | 9,255 |
Deposits held in domestic offices | $21,894,000 | 9,253 |
Individuals, partnerships, and corporations | $20,944,000 | 9,016 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $950,000 | 7,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,131,000 | 8,682 |
Demand deposits | $2,166,000 | 8,433 |
Nontransaction accounts | $17,763,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,279 |
Total time deposits | $12,644,000 | 7,642 |
Total time and savings deposits | $19,728,000 | 9,001 |
Noninterest-bearing deposits | $2,166,000 | 8,983 |
Interest-bearing deposits | $19,728,000 | 9,073 |
Retail deposits | $20,263,000 | 9,090 |
Estimated insured deposits | $20,830,000 | 9,058 |
IRAs and Keogh plan accounts | $2,204,000 | 6,758 |
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 | $21,021,000 | 9,771 |
Deposits held in domestic offices | $21,021,000 | 9,769 |
Individuals, partnerships, and corporations | $20,236,000 | 9,490 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $785,000 | 7,811 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,326,000 | 8,959 |
Demand deposits | $2,700,000 | 8,276 |
Nontransaction accounts | $16,695,000 | 8,172 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,434 |
Total time deposits | $11,595,000 | 8,106 |
Total time and savings deposits | $18,321,000 | 9,562 |
Noninterest-bearing deposits | $2,700,000 | 8,763 |
Interest-bearing deposits | $18,321,000 | 9,665 |
Retail deposits | $19,464,000 | 9,610 |
Estimated insured deposits | $19,897,000 | 9,594 |
IRAs and Keogh plan accounts | $2,352,000 | 6,866 |
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 | $19,219,000 | 10,394 |
Deposits held in domestic offices | $19,219,000 | 10,392 |
Individuals, partnerships, and corporations | $18,590,000 | 10,103 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $629,000 | 8,309 |
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 | $3,588,000 | 9,640 |
Demand deposits | $2,202,000 | 8,991 |
Nontransaction accounts | $15,631,000 | 8,601 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,826 |
Total time deposits | $10,634,000 | 8,580 |
Total time and savings deposits | $17,017,000 | 10,147 |
Noninterest-bearing deposits | $2,203,000 | 9,561 |
Interest-bearing deposits | $17,016,000 | 10,261 |
Retail deposits | $17,691,000 | 10,272 |
Estimated insured deposits | $18,375,000 | 10,220 |
IRAs and Keogh plan accounts | $2,187,000 | 7,349 |
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 | $18,444,000 | 10,885 |
Deposits held in domestic offices | $18,444,000 | 10,881 |
Individuals, partnerships, and corporations | $17,925,000 | 10,589 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $519,000 | 8,910 |
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 | $3,610,000 | 10,127 |
Demand deposits | $2,001,000 | 9,554 |
Nontransaction accounts | $14,834,000 | 8,966 |
Money market deposit accounts (MMDAs) | $2,019,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 7,547 |
Total time deposits | $9,902,000 | 8,691 |
Total time and savings deposits | $16,443,000 | 10,616 |
Noninterest-bearing deposits | $2,027,000 | 10,120 |
Interest-bearing deposits | $16,417,000 | 10,728 |
Retail deposits | $16,956,000 | 10,810 |
Estimated insured deposits | $17,843,000 | 10,699 |
IRAs and Keogh plan accounts | $1,683,000 | 8,382 |
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 | $16,741,000 | 11,716 |
Deposits held in domestic offices | $16,741,000 | 11,714 |
Individuals, partnerships, and corporations | $16,265,000 | 11,330 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $476,000 | 9,283 |
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 | $3,251,000 | 10,728 |
Demand deposits | $1,741,000 | 10,173 |
Nontransaction accounts | $13,490,000 | 9,573 |
Money market deposit accounts (MMDAs) | $1,522,000 | 9,228 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 7,918 |
Total time deposits | $9,129,000 | 9,192 |
Total time and savings deposits | $15,000,000 | 11,328 |
Noninterest-bearing deposits | $1,741,000 | 10,805 |
Interest-bearing deposits | $15,000,000 | 11,527 |
Retail deposits | $15,602,000 | 11,649 |
Estimated insured deposits | $16,467,000 | 11,502 |
IRAs and Keogh plan accounts | $1,527,000 | 9,082 |
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 | $17,321,000 | 12,046 |
Deposits held in domestic offices | $17,321,000 | 12,045 |
Individuals, partnerships, and corporations | $16,898,000 | 11,850 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $423,000 | 9,675 |
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 | $3,052,000 | 11,128 |
Demand deposits | $1,670,000 | 10,539 |
Nontransaction accounts | $14,269,000 | 9,598 |
Money market deposit accounts (MMDAs) | $1,402,000 | 9,644 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 7,943 |
Total time deposits | $10,234,000 | 9,129 |
Total time and savings deposits | $15,651,000 | 11,840 |
Noninterest-bearing deposits | $1,670,000 | 11,371 |
Interest-bearing deposits | $15,651,000 | 11,834 |
Retail deposits | $16,290,000 | 11,949 |
Estimated insured deposits | $17,169,000 | 11,793 |
IRAs and Keogh plan accounts | $1,628,000 | 9,245 |
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 |