Home > Farmers State Bank of Watkins > Total Deposits
Farmers State Bank of Watkins, Total Deposits
2020-03-31 | Rank | |
Total deposits | $39,140,000 | 4,731 |
Deposits held in domestic offices | $39,140,000 | 4,731 |
Individuals, partnerships, and corporations | $35,208,000 | 4,690 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $3,931,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,106,000 | 4,555 |
Demand deposits | $8,481,000 | 4,454 |
Nontransaction accounts | $24,034,000 | 4,689 |
Money market deposit accounts (MMDAs) | $727,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 3,064 |
Total time deposits | $7,588,000 | 4,805 |
Total time and savings deposits | $30,659,000 | 4,701 |
Noninterest-bearing deposits | $8,481,000 | 4,466 |
Interest-bearing deposits | $30,659,000 | 4,705 |
Retail deposits | $38,228,000 | 4,683 |
Estimated insured deposits | $36,567,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,334,000 | 4,765 |
Deposits held in domestic offices | $40,334,000 | 4,765 |
Individuals, partnerships, and corporations | $36,217,000 | 4,721 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,117,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 4,528 |
Demand deposits | $10,460,000 | 4,346 |
Nontransaction accounts | $23,760,000 | 4,739 |
Money market deposit accounts (MMDAs) | $631,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,077 |
Total time deposits | $7,646,000 | 4,856 |
Total time and savings deposits | $29,874,000 | 4,762 |
Noninterest-bearing deposits | $10,460,000 | 4,370 |
Interest-bearing deposits | $29,874,000 | 4,770 |
Retail deposits | $39,426,000 | 4,703 |
Estimated insured deposits | $36,372,000 | 4,693 |
IRAs and Keogh plan accounts | $2,468,000 | 3,902 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $37,070,000 | 4,885 |
Deposits held in domestic offices | $37,070,000 | 4,885 |
Individuals, partnerships, and corporations | $32,829,000 | 4,858 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,241,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 4,675 |
Demand deposits | $8,564,000 | 4,550 |
Nontransaction accounts | $22,701,000 | 4,847 |
Money market deposit accounts (MMDAs) | $613,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,226 |
Total time deposits | $7,906,000 | 4,914 |
Total time and savings deposits | $28,506,000 | 4,865 |
Noninterest-bearing deposits | $8,564,000 | 4,567 |
Interest-bearing deposits | $28,506,000 | 4,866 |
Retail deposits | $36,165,000 | 4,831 |
Estimated insured deposits | $34,454,000 | 4,809 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,905,000 | 4,925 |
Deposits held in domestic offices | $36,905,000 | 4,925 |
Individuals, partnerships, and corporations | $32,358,000 | 4,907 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,547,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,738,000 | 4,739 |
Demand deposits | $7,496,000 | 4,670 |
Nontransaction accounts | $23,167,000 | 4,860 |
Money market deposit accounts (MMDAs) | $522,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 3,217 |
Total time deposits | $8,217,000 | 4,942 |
Total time and savings deposits | $29,409,000 | 4,878 |
Noninterest-bearing deposits | $7,496,000 | 4,683 |
Interest-bearing deposits | $29,409,000 | 4,883 |
Retail deposits | $36,004,000 | 4,878 |
Estimated insured deposits | $34,514,000 | 4,849 |
IRAs and Keogh plan accounts | $2,718,000 | 3,903 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $38,172,000 | 4,963 |
Deposits held in domestic offices | $38,172,000 | 4,963 |
Individuals, partnerships, and corporations | $34,057,000 | 4,936 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,115,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 4,767 |
Demand deposits | $8,147,000 | 4,686 |
Nontransaction accounts | $23,942,000 | 4,896 |
Money market deposit accounts (MMDAs) | $654,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 3,203 |
Total time deposits | $8,348,000 | 4,986 |
Total time and savings deposits | $30,025,000 | 4,916 |
Noninterest-bearing deposits | $8,147,000 | 4,694 |
Interest-bearing deposits | $30,025,000 | 4,924 |
Retail deposits | $37,272,000 | 4,906 |
Estimated insured deposits | $35,285,000 | 4,897 |
IRAs and Keogh plan accounts | $2,731,000 | 3,931 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,960,000 | 5,008 |
Deposits held in domestic offices | $37,960,000 | 5,008 |
Individuals, partnerships, and corporations | $33,789,000 | 4,986 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,170,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,744,000 | 4,804 |
Demand deposits | $9,198,000 | 4,654 |
Nontransaction accounts | $23,215,000 | 4,953 |
Money market deposit accounts (MMDAs) | $622,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,278 |
Total time deposits | $8,380,000 | 5,023 |
Total time and savings deposits | $28,761,000 | 4,977 |
Noninterest-bearing deposits | $9,198,000 | 4,677 |
Interest-bearing deposits | $28,762,000 | 4,979 |
Retail deposits | $37,063,000 | 4,949 |
Estimated insured deposits | $34,804,000 | 4,944 |
IRAs and Keogh plan accounts | $2,736,000 | 3,977 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $36,464,000 | 5,079 |
Deposits held in domestic offices | $36,464,000 | 5,079 |
Individuals, partnerships, and corporations | $32,346,000 | 5,055 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,118,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 4,913 |
Demand deposits | $7,542,000 | 4,803 |
Nontransaction accounts | $23,411,000 | 5,002 |
Money market deposit accounts (MMDAs) | $680,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $14,024,000 | 3,328 |
Total time deposits | $8,707,000 | 5,062 |
Total time and savings deposits | $28,922,000 | 5,030 |
Noninterest-bearing deposits | $7,542,000 | 4,816 |
Interest-bearing deposits | $28,922,000 | 5,040 |
Retail deposits | $35,569,000 | 5,024 |
Estimated insured deposits | $34,423,000 | 4,998 |
IRAs and Keogh plan accounts | $2,745,000 | 4,045 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $36,493,000 | 5,149 |
Deposits held in domestic offices | $36,493,000 | 5,149 |
Individuals, partnerships, and corporations | $32,062,000 | 5,120 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,431,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,003 |
Demand deposits | $7,115,000 | 4,906 |
Nontransaction accounts | $23,468,000 | 5,065 |
Money market deposit accounts (MMDAs) | $700,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,385 |
Total time deposits | $8,915,000 | 5,108 |
Total time and savings deposits | $29,378,000 | 5,087 |
Noninterest-bearing deposits | $7,115,000 | 4,913 |
Interest-bearing deposits | $29,378,000 | 5,098 |
Retail deposits | $35,601,000 | 5,098 |
Estimated insured deposits | $34,597,000 | 5,065 |
IRAs and Keogh plan accounts | $2,758,000 | 4,080 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,009,000 | 5,167 |
Deposits held in domestic offices | $39,009,000 | 5,167 |
Individuals, partnerships, and corporations | $34,732,000 | 5,137 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,277,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,272,000 | 5,039 |
Demand deposits | $7,507,000 | 4,919 |
Nontransaction accounts | $25,737,000 | 5,058 |
Money market deposit accounts (MMDAs) | $701,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $15,182,000 | 3,272 |
Total time deposits | $9,854,000 | 5,114 |
Total time and savings deposits | $31,502,000 | 5,101 |
Noninterest-bearing deposits | $7,507,000 | 4,932 |
Interest-bearing deposits | $31,502,000 | 5,112 |
Retail deposits | $38,118,000 | 5,104 |
Estimated insured deposits | $35,841,000 | 5,097 |
IRAs and Keogh plan accounts | $3,016,000 | 4,014 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,693,000 | 5,178 |
Deposits held in domestic offices | $40,693,000 | 5,178 |
Individuals, partnerships, and corporations | $36,272,000 | 5,143 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,421,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 4,964 |
Demand deposits | $9,641,000 | 4,789 |
Nontransaction accounts | $25,339,000 | 5,119 |
Money market deposit accounts (MMDAs) | $495,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,303 |
Total time deposits | $10,206,000 | 5,153 |
Total time and savings deposits | $31,052,000 | 5,160 |
Noninterest-bearing deposits | $9,641,000 | 4,808 |
Interest-bearing deposits | $31,052,000 | 5,169 |
Retail deposits | $39,804,000 | 5,118 |
Estimated insured deposits | $37,087,000 | 5,114 |
IRAs and Keogh plan accounts | $2,886,000 | 4,139 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,211,000 | 5,283 |
Deposits held in domestic offices | $38,211,000 | 5,283 |
Individuals, partnerships, and corporations | $34,030,000 | 5,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,181,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,406,000 | 5,164 |
Demand deposits | $7,332,000 | 5,015 |
Nontransaction accounts | $25,805,000 | 5,159 |
Money market deposit accounts (MMDAs) | $471,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $15,064,000 | 3,281 |
Total time deposits | $10,270,000 | 5,217 |
Total time and savings deposits | $30,879,000 | 5,210 |
Noninterest-bearing deposits | $7,332,000 | 5,022 |
Interest-bearing deposits | $30,879,000 | 5,215 |
Retail deposits | $37,324,000 | 5,223 |
Estimated insured deposits | $35,596,000 | 5,204 |
IRAs and Keogh plan accounts | $2,940,000 | 4,190 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $37,789,000 | 5,338 |
Deposits held in domestic offices | $37,789,000 | 5,338 |
Individuals, partnerships, and corporations | $33,337,000 | 5,303 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,452,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,256,000 | 5,224 |
Demand deposits | $6,801,000 | 5,111 |
Nontransaction accounts | $25,533,000 | 5,214 |
Money market deposit accounts (MMDAs) | $484,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 3,323 |
Total time deposits | $10,155,000 | 5,272 |
Total time and savings deposits | $30,988,000 | 5,260 |
Noninterest-bearing deposits | $6,801,000 | 5,129 |
Interest-bearing deposits | $30,988,000 | 5,265 |
Retail deposits | $36,904,000 | 5,279 |
Estimated insured deposits | $35,364,000 | 5,254 |
IRAs and Keogh plan accounts | $2,949,000 | 4,209 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $38,586,000 | 5,384 |
Deposits held in domestic offices | $38,586,000 | 5,384 |
Individuals, partnerships, and corporations | $34,700,000 | 5,343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,886,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,832,000 | 5,247 |
Demand deposits | $7,717,000 | 5,073 |
Nontransaction accounts | $25,754,000 | 5,272 |
Money market deposit accounts (MMDAs) | $370,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $15,491,000 | 3,291 |
Total time deposits | $9,893,000 | 5,366 |
Total time and savings deposits | $30,869,000 | 5,328 |
Noninterest-bearing deposits | $7,717,000 | 5,088 |
Interest-bearing deposits | $30,869,000 | 5,328 |
Retail deposits | $37,703,000 | 5,320 |
Estimated insured deposits | $35,729,000 | 5,315 |
IRAs and Keogh plan accounts | $2,953,000 | 4,266 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $39,372,000 | 5,396 |
Deposits held in domestic offices | $39,372,000 | 5,396 |
Individuals, partnerships, and corporations | $35,174,000 | 5,364 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,198,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,741,000 | 5,143 |
Demand deposits | $9,172,000 | 4,964 |
Nontransaction accounts | $24,631,000 | 5,356 |
Money market deposit accounts (MMDAs) | $353,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 3,411 |
Total time deposits | $10,371,000 | 5,391 |
Total time and savings deposits | $30,200,000 | 5,388 |
Noninterest-bearing deposits | $9,172,000 | 4,982 |
Interest-bearing deposits | $30,200,000 | 5,388 |
Retail deposits | $38,491,000 | 5,338 |
Estimated insured deposits | $35,783,000 | 5,348 |
IRAs and Keogh plan accounts | $2,866,000 | 4,353 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $39,071,000 | 5,455 |
Deposits held in domestic offices | $39,071,000 | 5,455 |
Individuals, partnerships, and corporations | $34,570,000 | 5,422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,501,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,042,000 | 5,205 |
Demand deposits | $8,826,000 | 4,992 |
Nontransaction accounts | $25,029,000 | 5,389 |
Money market deposit accounts (MMDAs) | $404,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 3,418 |
Total time deposits | $10,885,000 | 5,415 |
Total time and savings deposits | $30,245,000 | 5,433 |
Noninterest-bearing deposits | $8,826,000 | 5,018 |
Interest-bearing deposits | $30,245,000 | 5,440 |
Retail deposits | $38,190,000 | 5,398 |
Estimated insured deposits | $36,053,000 | 5,379 |
IRAs and Keogh plan accounts | $2,863,000 | 4,407 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $35,823,000 | 5,598 |
Deposits held in domestic offices | $35,823,000 | 5,598 |
Individuals, partnerships, and corporations | $31,103,000 | 5,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,720,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 5,424 |
Demand deposits | $6,795,000 | 5,263 |
Nontransaction accounts | $23,924,000 | 5,493 |
Money market deposit accounts (MMDAs) | $407,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,630 |
Total time deposits | $11,109,000 | 5,469 |
Total time and savings deposits | $29,028,000 | 5,536 |
Noninterest-bearing deposits | $6,795,000 | 5,283 |
Interest-bearing deposits | $29,028,000 | 5,535 |
Retail deposits | $34,946,000 | 5,541 |
Estimated insured deposits | $33,781,000 | 5,505 |
IRAs and Keogh plan accounts | $2,895,000 | 4,435 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,135,000 | 5,647 |
Deposits held in domestic offices | $36,135,000 | 5,647 |
Individuals, partnerships, and corporations | $31,651,000 | 5,621 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,444,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,281,000 | 5,530 |
Demand deposits | $6,299,000 | 5,385 |
Nontransaction accounts | $24,854,000 | 5,509 |
Money market deposit accounts (MMDAs) | $284,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,568 |
Total time deposits | $11,655,000 | 5,491 |
Total time and savings deposits | $29,836,000 | 5,568 |
Noninterest-bearing deposits | $6,303,000 | 5,402 |
Interest-bearing deposits | $29,832,000 | 5,572 |
Retail deposits | $35,259,000 | 5,592 |
Estimated insured deposits | $33,926,000 | 5,560 |
IRAs and Keogh plan accounts | $2,876,000 | 4,478 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $36,424,000 | 5,684 |
Deposits held in domestic offices | $36,424,000 | 5,684 |
Individuals, partnerships, and corporations | $31,621,000 | 5,667 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,763,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,480 |
Demand deposits | $12,759,000 | 4,628 |
Nontransaction accounts | $23,665,000 | 5,600 |
Money market deposit accounts (MMDAs) | $418,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,715 |
Total time deposits | $11,593,000 | 5,547 |
Total time and savings deposits | $23,665,000 | 5,833 |
Noninterest-bearing deposits | $7,957,000 | 5,262 |
Interest-bearing deposits | $28,467,000 | 5,653 |
Retail deposits | $35,550,000 | 5,619 |
Estimated insured deposits | $34,522,000 | 5,589 |
IRAs and Keogh plan accounts | $2,815,000 | 4,542 |
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 | $35,692,000 | 5,765 |
Deposits held in domestic offices | $35,692,000 | 5,765 |
Individuals, partnerships, and corporations | $30,134,000 | 5,769 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,518,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,205,000 | 5,611 |
Demand deposits | $6,428,000 | 5,463 |
Nontransaction accounts | $24,487,000 | 5,640 |
Money market deposit accounts (MMDAs) | $427,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $12,042,000 | 3,662 |
Total time deposits | $12,018,000 | 5,603 |
Total time and savings deposits | $29,264,000 | 5,697 |
Noninterest-bearing deposits | $6,425,000 | 5,491 |
Interest-bearing deposits | $29,267,000 | 5,692 |
Retail deposits | $34,820,000 | 5,702 |
Estimated insured deposits | $33,514,000 | 5,679 |
IRAs and Keogh plan accounts | $2,798,000 | 4,642 |
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 | $36,026,000 | 5,826 |
Deposits held in domestic offices | $36,026,000 | 5,826 |
Individuals, partnerships, and corporations | $30,002,000 | 5,832 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,984,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 5,707 |
Demand deposits | $5,958,000 | 5,584 |
Nontransaction accounts | $25,205,000 | 5,670 |
Money market deposit accounts (MMDAs) | $398,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,657 |
Total time deposits | $12,652,000 | 5,633 |
Total time and savings deposits | $30,068,000 | 5,743 |
Noninterest-bearing deposits | $5,951,000 | 5,616 |
Interest-bearing deposits | $30,075,000 | 5,736 |
Retail deposits | $35,156,000 | 5,758 |
Estimated insured deposits | $33,993,000 | 5,732 |
IRAs and Keogh plan accounts | $2,813,000 | 4,681 |
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 | $36,111,000 | 5,890 |
Deposits held in domestic offices | $36,111,000 | 5,890 |
Individuals, partnerships, and corporations | $30,423,000 | 5,900 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,648,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 5,758 |
Demand deposits | $6,254,000 | 5,602 |
Nontransaction accounts | $25,131,000 | 5,744 |
Money market deposit accounts (MMDAs) | $371,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,709 |
Total time deposits | $12,776,000 | 5,681 |
Total time and savings deposits | $29,857,000 | 5,818 |
Noninterest-bearing deposits | $6,254,000 | 5,624 |
Interest-bearing deposits | $29,857,000 | 5,815 |
Retail deposits | $35,242,000 | 5,830 |
Estimated insured deposits | $33,902,000 | 5,810 |
IRAs and Keogh plan accounts | $2,810,000 | 4,728 |
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 | $35,856,000 | 5,961 |
Deposits held in domestic offices | $35,856,000 | 5,961 |
Individuals, partnerships, and corporations | $30,177,000 | 5,976 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,639,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,871,000 | 5,753 |
Demand deposits | $7,191,000 | 5,552 |
Nontransaction accounts | $23,985,000 | 5,873 |
Money market deposit accounts (MMDAs) | $376,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,840 |
Total time deposits | $12,627,000 | 5,788 |
Total time and savings deposits | $28,665,000 | 5,930 |
Noninterest-bearing deposits | $7,191,000 | 5,587 |
Interest-bearing deposits | $28,665,000 | 5,929 |
Retail deposits | $34,989,000 | 5,908 |
Estimated insured deposits | $33,580,000 | 5,890 |
IRAs and Keogh plan accounts | $2,664,000 | 4,887 |
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 | $35,714,000 | 6,025 |
Deposits held in domestic offices | $35,714,000 | 6,025 |
Individuals, partnerships, and corporations | $30,411,000 | 6,034 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,263,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 5,865 |
Demand deposits | $4,680,000 | 5,974 |
Nontransaction accounts | $24,906,000 | 5,905 |
Money market deposit accounts (MMDAs) | $447,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,770 |
Total time deposits | $13,083,000 | 5,828 |
Total time and savings deposits | $31,034,000 | 5,904 |
Noninterest-bearing deposits | $6,575,000 | 5,684 |
Interest-bearing deposits | $29,139,000 | 5,972 |
Retail deposits | $34,469,000 | 5,978 |
Estimated insured deposits | $33,309,000 | 5,958 |
IRAs and Keogh plan accounts | $3,165,000 | 4,673 |
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 | $34,462,000 | 6,128 |
Deposits held in domestic offices | $34,462,000 | 6,127 |
Individuals, partnerships, and corporations | $28,913,000 | 6,138 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,509,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,430,000 | 6,052 |
Demand deposits | $4,959,000 | 5,992 |
Nontransaction accounts | $25,032,000 | 5,955 |
Money market deposit accounts (MMDAs) | $414,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,767 |
Total time deposits | $13,174,000 | 5,901 |
Total time and savings deposits | $29,503,000 | 6,036 |
Noninterest-bearing deposits | $4,959,000 | 6,013 |
Interest-bearing deposits | $29,503,000 | 6,035 |
Retail deposits | $33,219,000 | 6,092 |
Estimated insured deposits | $32,658,000 | 6,044 |
IRAs and Keogh plan accounts | $3,182,000 | 4,716 |
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 | $34,574,000 | 6,203 |
Deposits held in domestic offices | $34,574,000 | 6,203 |
Individuals, partnerships, and corporations | $29,136,000 | 6,206 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,398,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 6,091 |
Demand deposits | $5,285,000 | 5,980 |
Nontransaction accounts | $24,717,000 | 6,040 |
Money market deposit accounts (MMDAs) | $332,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,878 |
Total time deposits | $13,425,000 | 5,943 |
Total time and savings deposits | $29,289,000 | 6,120 |
Noninterest-bearing deposits | $5,285,000 | 6,009 |
Interest-bearing deposits | $29,289,000 | 6,115 |
Retail deposits | $33,333,000 | 6,159 |
Estimated insured deposits | $33,384,000 | 6,095 |
IRAs and Keogh plan accounts | $3,183,000 | 4,768 |
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 | $35,241,000 | 6,237 |
Deposits held in domestic offices | $35,241,000 | 6,236 |
Individuals, partnerships, and corporations | $28,731,000 | 6,282 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,470,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,062,000 | 6,004 |
Demand deposits | $6,763,000 | 5,768 |
Nontransaction accounts | $24,179,000 | 6,111 |
Money market deposit accounts (MMDAs) | $398,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,976 |
Total time deposits | $13,622,000 | 6,001 |
Total time and savings deposits | $28,478,000 | 6,202 |
Noninterest-bearing deposits | $6,763,000 | 5,812 |
Interest-bearing deposits | $28,478,000 | 6,198 |
Retail deposits | $34,003,000 | 6,192 |
Estimated insured deposits | $33,578,000 | 6,140 |
IRAs and Keogh plan accounts | $3,147,000 | 4,858 |
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 | $34,806,000 | 6,315 |
Deposits held in domestic offices | $34,806,000 | 6,314 |
Individuals, partnerships, and corporations | $29,318,000 | 6,320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,448,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,854,000 | 6,176 |
Demand deposits | $5,855,000 | 5,963 |
Nontransaction accounts | $24,952,000 | 6,152 |
Money market deposit accounts (MMDAs) | $436,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,880 |
Total time deposits | $13,910,000 | 6,062 |
Total time and savings deposits | $28,951,000 | 6,249 |
Noninterest-bearing deposits | $5,855,000 | 6,001 |
Interest-bearing deposits | $28,951,000 | 6,246 |
Retail deposits | $33,636,000 | 6,263 |
Estimated insured deposits | $33,176,000 | 6,215 |
IRAs and Keogh plan accounts | $3,155,000 | 4,924 |
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 | $34,649,000 | 6,364 |
Deposits held in domestic offices | $34,649,000 | 6,364 |
Individuals, partnerships, and corporations | $28,735,000 | 6,397 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,874,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,021 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 6,271 |
Demand deposits | $4,747,000 | 6,200 |
Nontransaction accounts | $25,299,000 | 6,188 |
Money market deposit accounts (MMDAs) | $425,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,886 |
Total time deposits | $14,279,000 | 6,103 |
Total time and savings deposits | $29,902,000 | 6,261 |
Noninterest-bearing deposits | $4,747,000 | 6,221 |
Interest-bearing deposits | $29,902,000 | 6,258 |
Retail deposits | $33,481,000 | 6,318 |
Estimated insured deposits | $33,103,000 | 6,263 |
IRAs and Keogh plan accounts | $3,187,000 | 4,921 |
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 | $34,839,000 | 6,438 |
Deposits held in domestic offices | $34,839,000 | 6,438 |
Individuals, partnerships, and corporations | $29,270,000 | 6,456 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,529,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,077 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,934,000 | 6,277 |
Demand deposits | $5,378,000 | 6,148 |
Nontransaction accounts | $24,905,000 | 6,272 |
Money market deposit accounts (MMDAs) | $377,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 4,060 |
Total time deposits | $14,736,000 | 6,143 |
Total time and savings deposits | $29,461,000 | 6,355 |
Noninterest-bearing deposits | $5,378,000 | 6,178 |
Interest-bearing deposits | $29,461,000 | 6,355 |
Retail deposits | $33,674,000 | 6,384 |
Estimated insured deposits | $33,565,000 | 6,323 |
IRAs and Keogh plan accounts | $3,205,000 | 4,927 |
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 | $33,559,000 | 6,505 |
Deposits held in domestic offices | $33,559,000 | 6,504 |
Individuals, partnerships, and corporations | $27,872,000 | 6,550 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,647,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,388 |
Demand deposits | $5,596,000 | 6,171 |
Nontransaction accounts | $24,184,000 | 6,347 |
Money market deposit accounts (MMDAs) | $353,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,099 |
Total time deposits | $14,686,000 | 6,209 |
Total time and savings deposits | $27,963,000 | 6,445 |
Noninterest-bearing deposits | $5,596,000 | 6,204 |
Interest-bearing deposits | $27,963,000 | 6,448 |
Retail deposits | $32,397,000 | 6,461 |
Estimated insured deposits | $32,353,000 | 6,432 |
IRAs and Keogh plan accounts | $3,199,000 | 4,962 |
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 | $33,185,000 | 6,590 |
Deposits held in domestic offices | $33,185,000 | 6,590 |
Individuals, partnerships, and corporations | $27,902,000 | 6,624 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,243,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,169 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,164,000 | 6,409 |
Demand deposits | $5,492,000 | 6,169 |
Nontransaction accounts | $24,021,000 | 6,454 |
Money market deposit accounts (MMDAs) | $419,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,129 |
Total time deposits | $14,662,000 | 6,319 |
Total time and savings deposits | $27,693,000 | 6,529 |
Noninterest-bearing deposits | $5,492,000 | 6,219 |
Interest-bearing deposits | $27,693,000 | 6,529 |
Retail deposits | $32,371,000 | 6,522 |
Estimated insured deposits | $32,408,000 | 6,491 |
IRAs and Keogh plan accounts | $3,161,000 | 5,078 |
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 | $31,967,000 | 6,666 |
Deposits held in domestic offices | $31,967,000 | 6,665 |
Individuals, partnerships, and corporations | $26,796,000 | 6,704 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,131,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,203 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,148,000 | 6,565 |
Demand deposits | $4,407,000 | 6,439 |
Nontransaction accounts | $23,819,000 | 6,521 |
Money market deposit accounts (MMDAs) | $407,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,130 |
Total time deposits | $14,382,000 | 6,402 |
Total time and savings deposits | $27,560,000 | 6,588 |
Noninterest-bearing deposits | $4,407,000 | 6,465 |
Interest-bearing deposits | $27,560,000 | 6,592 |
Retail deposits | $31,136,000 | 6,612 |
Estimated insured deposits | $30,870,000 | 6,608 |
IRAs and Keogh plan accounts | $3,213,000 | 5,064 |
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 | $32,199,000 | 6,732 |
Deposits held in domestic offices | $32,199,000 | 6,731 |
Individuals, partnerships, and corporations | $27,525,000 | 6,751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,634,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,232 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,551,000 | 6,585 |
Demand deposits | $4,943,000 | 6,358 |
Nontransaction accounts | $23,648,000 | 6,602 |
Money market deposit accounts (MMDAs) | $327,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,082 |
Total time deposits | $14,164,000 | 6,486 |
Total time and savings deposits | $27,256,000 | 6,679 |
Noninterest-bearing deposits | $4,943,000 | 6,402 |
Interest-bearing deposits | $27,256,000 | 6,674 |
Retail deposits | $31,101,000 | 6,696 |
Estimated insured deposits | $32,116,000 | 6,618 |
IRAs and Keogh plan accounts | $3,200,000 | 5,112 |
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 | $32,146,000 | 6,744 |
Deposits held in domestic offices | $32,146,000 | 6,742 |
Individuals, partnerships, and corporations | $25,040,000 | 6,848 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,066,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,037 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 6,532 |
Demand deposits | $5,189,000 | 6,295 |
Nontransaction accounts | $23,384,000 | 6,617 |
Money market deposit accounts (MMDAs) | $569,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,167 |
Total time deposits | $14,520,000 | 6,501 |
Total time and savings deposits | $26,957,000 | 6,673 |
Noninterest-bearing deposits | $5,189,000 | 6,347 |
Interest-bearing deposits | $26,957,000 | 6,680 |
Retail deposits | $31,052,000 | 6,697 |
Estimated insured deposits | $31,078,000 | 6,667 |
IRAs and Keogh plan accounts | $3,249,000 | 5,097 |
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 | $31,186,000 | 6,827 |
Deposits held in domestic offices | $31,186,000 | 6,825 |
Individuals, partnerships, and corporations | $26,616,000 | 6,850 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,530,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,798,000 | 6,655 |
Demand deposits | $4,415,000 | 6,446 |
Nontransaction accounts | $23,388,000 | 6,679 |
Money market deposit accounts (MMDAs) | $640,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,157 |
Total time deposits | $14,475,000 | 6,583 |
Total time and savings deposits | $26,771,000 | 6,745 |
Noninterest-bearing deposits | $4,415,000 | 6,498 |
Interest-bearing deposits | $26,771,000 | 6,743 |
Retail deposits | $30,344,000 | 6,755 |
Estimated insured deposits | $30,427,000 | 6,749 |
IRAs and Keogh plan accounts | $3,300,000 | 5,112 |
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 | $30,743,000 | 6,894 |
Deposits held in domestic offices | $30,743,000 | 6,892 |
Individuals, partnerships, and corporations | $26,086,000 | 6,925 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,617,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 6,765 |
Demand deposits | $3,918,000 | 6,605 |
Nontransaction accounts | $23,457,000 | 6,745 |
Money market deposit accounts (MMDAs) | $576,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,114 |
Total time deposits | $14,430,000 | 6,656 |
Total time and savings deposits | $26,825,000 | 6,810 |
Noninterest-bearing deposits | $3,918,000 | 6,649 |
Interest-bearing deposits | $26,825,000 | 6,798 |
Retail deposits | $30,165,000 | 6,814 |
Estimated insured deposits | $29,919,000 | 6,827 |
IRAs and Keogh plan accounts | $3,295,000 | 5,133 |
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 | $30,783,000 | 6,957 |
Deposits held in domestic offices | $30,783,000 | 6,956 |
Individuals, partnerships, and corporations | $26,412,000 | 6,975 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,331,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,000 | 6,824 |
Demand deposits | $4,270,000 | 6,532 |
Nontransaction accounts | $23,426,000 | 6,799 |
Money market deposit accounts (MMDAs) | $248,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,208 |
Total time deposits | $15,163,000 | 6,670 |
Total time and savings deposits | $26,513,000 | 6,880 |
Noninterest-bearing deposits | $4,270,000 | 6,590 |
Interest-bearing deposits | $26,513,000 | 6,881 |
Retail deposits | $30,259,000 | 6,872 |
Estimated insured deposits | $30,761,000 | 6,852 |
IRAs and Keogh plan accounts | $3,329,000 | 5,138 |
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 | $30,115,000 | 7,030 |
Deposits held in domestic offices | $30,115,000 | 7,029 |
Individuals, partnerships, and corporations | $25,374,000 | 7,072 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,701,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 6,847 |
Demand deposits | $4,393,000 | 6,536 |
Nontransaction accounts | $22,783,000 | 6,874 |
Money market deposit accounts (MMDAs) | $285,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,104 |
Total time deposits | $14,493,000 | 6,808 |
Total time and savings deposits | $25,722,000 | 6,947 |
Noninterest-bearing deposits | $4,393,000 | 6,588 |
Interest-bearing deposits | $25,722,000 | 6,945 |
Retail deposits | $29,316,000 | 6,951 |
Estimated insured deposits | $29,202,000 | 6,959 |
IRAs and Keogh plan accounts | $3,258,000 | 5,220 |
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 | $29,410,000 | 7,119 |
Deposits held in domestic offices | $29,410,000 | 7,117 |
Individuals, partnerships, and corporations | $25,060,000 | 7,141 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,310,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,805,000 | 6,950 |
Demand deposits | $4,092,000 | 6,614 |
Nontransaction accounts | $22,605,000 | 6,966 |
Money market deposit accounts (MMDAs) | $433,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,158 |
Total time deposits | $14,376,000 | 6,915 |
Total time and savings deposits | $25,318,000 | 7,034 |
Noninterest-bearing deposits | $4,092,000 | 6,668 |
Interest-bearing deposits | $25,318,000 | 7,033 |
Retail deposits | $28,581,000 | 7,039 |
Estimated insured deposits | $28,444,000 | 7,033 |
IRAs and Keogh plan accounts | $3,067,000 | 5,436 |
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 | $28,376,000 | 7,207 |
Deposits held in domestic offices | $28,376,000 | 7,207 |
Individuals, partnerships, and corporations | $24,088,000 | 7,233 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,248,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,656,000 | 7,004 |
Demand deposits | $3,738,000 | 6,748 |
Nontransaction accounts | $21,720,000 | 7,071 |
Money market deposit accounts (MMDAs) | $487,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,350 |
Total time deposits | $14,052,000 | 7,009 |
Total time and savings deposits | $24,638,000 | 7,127 |
Noninterest-bearing deposits | $3,739,000 | 6,800 |
Interest-bearing deposits | $24,637,000 | 7,126 |
Retail deposits | $27,552,000 | 7,134 |
Estimated insured deposits | $27,592,000 | 7,121 |
IRAs and Keogh plan accounts | $3,036,000 | 5,469 |
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 | $27,705,000 | 7,316 |
Deposits held in domestic offices | $27,705,000 | 7,314 |
Individuals, partnerships, and corporations | $23,147,000 | 7,359 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,518,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,484,000 | 7,114 |
Demand deposits | $3,587,000 | 6,890 |
Nontransaction accounts | $21,221,000 | 7,183 |
Money market deposit accounts (MMDAs) | $417,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,407 |
Total time deposits | $13,739,000 | 7,120 |
Total time and savings deposits | $24,118,000 | 7,237 |
Noninterest-bearing deposits | $3,587,000 | 6,935 |
Interest-bearing deposits | $24,118,000 | 7,240 |
Retail deposits | $26,885,000 | 7,241 |
Estimated insured deposits | $26,942,000 | 7,224 |
IRAs and Keogh plan accounts | $2,958,000 | 5,533 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,018,000 | 7,361 |
Deposits held in domestic offices | $28,018,000 | 7,361 |
Individuals, partnerships, and corporations | $23,594,000 | 7,393 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,384,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 7,045 |
Demand deposits | $4,235,000 | 6,760 |
Nontransaction accounts | $20,700,000 | 7,250 |
Money market deposit accounts (MMDAs) | $406,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,553 |
Total time deposits | $13,949,000 | 7,147 |
Total time and savings deposits | $23,783,000 | 7,299 |
Noninterest-bearing deposits | $4,235,000 | 6,813 |
Interest-bearing deposits | $23,783,000 | 7,296 |
Retail deposits | $24,541,000 | 7,231 |
Estimated insured deposits | $27,239,000 | 7,265 |
IRAs and Keogh plan accounts | $2,887,000 | 5,575 |
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 | $27,040,000 | 7,430 |
Deposits held in domestic offices | $27,040,000 | 7,430 |
Individuals, partnerships, and corporations | $23,246,000 | 7,456 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,754,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,246,000 | 7,191 |
Demand deposits | $3,449,000 | 6,976 |
Nontransaction accounts | $20,794,000 | 7,308 |
Money market deposit accounts (MMDAs) | $424,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,453 |
Total time deposits | $13,739,000 | 7,221 |
Total time and savings deposits | $23,591,000 | 7,365 |
Noninterest-bearing deposits | $3,449,000 | 7,032 |
Interest-bearing deposits | $23,591,000 | 7,362 |
Retail deposits | $23,554,000 | 7,303 |
Estimated insured deposits | $26,264,000 | 7,351 |
IRAs and Keogh plan accounts | $2,775,000 | 5,666 |
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 | $27,446,000 | 7,467 |
Deposits held in domestic offices | $27,446,000 | 7,466 |
Individuals, partnerships, and corporations | $23,536,000 | 7,499 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,870,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,296 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 7,221 |
Demand deposits | $3,556,000 | 7,002 |
Nontransaction accounts | $21,053,000 | 7,340 |
Money market deposit accounts (MMDAs) | $407,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,341 |
Total time deposits | $13,622,000 | 7,294 |
Total time and savings deposits | $23,890,000 | 7,397 |
Noninterest-bearing deposits | $3,556,000 | 7,054 |
Interest-bearing deposits | $23,890,000 | 7,398 |
Retail deposits | $24,076,000 | 7,343 |
Estimated insured deposits | $24,301,000 | 7,326 |
IRAs and Keogh plan accounts | $2,712,000 | 5,707 |
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 | $26,793,000 | 7,536 |
Deposits held in domestic offices | $26,793,000 | 7,536 |
Individuals, partnerships, and corporations | $23,277,000 | 7,554 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,476,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 7,283 |
Demand deposits | $3,367,000 | 7,116 |
Nontransaction accounts | $20,592,000 | 7,407 |
Money market deposit accounts (MMDAs) | $304,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,345 |
Total time deposits | $13,365,000 | 7,344 |
Total time and savings deposits | $23,426,000 | 7,455 |
Noninterest-bearing deposits | $3,367,000 | 7,160 |
Interest-bearing deposits | $23,427,000 | 7,454 |
Retail deposits | $23,438,000 | 7,409 |
Estimated insured deposits | $23,757,000 | 7,389 |
IRAs and Keogh plan accounts | $2,611,000 | 5,723 |
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 | $27,180,000 | 7,525 |
Deposits held in domestic offices | $27,180,000 | 7,525 |
Individuals, partnerships, and corporations | $23,600,000 | 7,552 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,540,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,600,000 | 7,033 |
Demand deposits | $4,107,000 | 6,877 |
Nontransaction accounts | $19,580,000 | 7,475 |
Money market deposit accounts (MMDAs) | $347,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,443 |
Total time deposits | $12,951,000 | 7,379 |
Total time and savings deposits | $23,073,000 | 7,469 |
Noninterest-bearing deposits | $4,107,000 | 6,934 |
Interest-bearing deposits | $23,073,000 | 7,461 |
Retail deposits | $24,233,000 | 7,367 |
Estimated insured deposits | $23,344,000 | 7,397 |
IRAs and Keogh plan accounts | $2,593,000 | 5,682 |
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 | $25,957,000 | 7,597 |
Deposits held in domestic offices | $25,957,000 | 7,597 |
Individuals, partnerships, and corporations | $22,892,000 | 7,608 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,025,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,060 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,334,000 | 7,268 |
Demand deposits | $3,595,000 | 7,088 |
Nontransaction accounts | $19,623,000 | 7,498 |
Money market deposit accounts (MMDAs) | $366,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 4,500 |
Total time deposits | $13,050,000 | 7,417 |
Total time and savings deposits | $22,362,000 | 7,538 |
Noninterest-bearing deposits | $3,595,000 | 7,150 |
Interest-bearing deposits | $22,362,000 | 7,526 |
Retail deposits | $23,009,000 | 7,461 |
Estimated insured deposits | $23,365,000 | 7,423 |
IRAs and Keogh plan accounts | $2,642,000 | 5,592 |
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 | $27,565,000 | 7,551 |
Deposits held in domestic offices | $27,565,000 | 7,550 |
Individuals, partnerships, and corporations | $23,644,000 | 7,597 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,843,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,906 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,930,000 | 7,200 |
Demand deposits | $3,622,000 | 7,130 |
Nontransaction accounts | $20,635,000 | 7,452 |
Money market deposit accounts (MMDAs) | $379,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 4,321 |
Total time deposits | $13,378,000 | 7,419 |
Total time and savings deposits | $23,943,000 | 7,480 |
Noninterest-bearing deposits | $3,622,000 | 7,192 |
Interest-bearing deposits | $23,943,000 | 7,475 |
Retail deposits | $24,437,000 | 7,391 |
Estimated insured deposits | $24,019,000 | 7,390 |
IRAs and Keogh plan accounts | $2,618,000 | 5,623 |
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 | $26,840,000 | 7,591 |
Deposits held in domestic offices | $26,840,000 | 7,590 |
Individuals, partnerships, and corporations | $23,089,000 | 7,627 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,615,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,542 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 7,353 |
Demand deposits | $3,501,000 | 7,164 |
Nontransaction accounts | $20,552,000 | 7,461 |
Money market deposit accounts (MMDAs) | $373,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,403 |
Total time deposits | $13,655,000 | 7,426 |
Total time and savings deposits | $23,339,000 | 7,506 |
Noninterest-bearing deposits | $3,501,000 | 7,232 |
Interest-bearing deposits | $23,339,000 | 7,504 |
Retail deposits | $23,633,000 | 7,455 |
Estimated insured deposits | $23,524,000 | 7,435 |
IRAs and Keogh plan accounts | $2,562,000 | 5,652 |
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 | $27,409,000 | 7,561 |
Deposits held in domestic offices | $27,409,000 | 7,559 |
Individuals, partnerships, and corporations | $23,764,000 | 7,581 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,530,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 7,118 |
Demand deposits | $4,365,000 | 6,851 |
Nontransaction accounts | $19,952,000 | 7,488 |
Money market deposit accounts (MMDAs) | $342,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,437 |
Total time deposits | $13,430,000 | 7,418 |
Total time and savings deposits | $23,044,000 | 7,508 |
Noninterest-bearing deposits | $4,365,000 | 6,928 |
Interest-bearing deposits | $23,044,000 | 7,507 |
Retail deposits | $24,546,000 | 7,378 |
Estimated insured deposits | $23,334,000 | 7,412 |
IRAs and Keogh plan accounts | $2,466,000 | 5,725 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $26,455,000 | 7,607 |
Deposits held in domestic offices | $26,455,000 | 7,607 |
Individuals, partnerships, and corporations | $22,710,000 | 7,651 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,630,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,360,000 | 7,317 |
Demand deposits | $3,326,000 | 7,206 |
Nontransaction accounts | $20,095,000 | 7,496 |
Money market deposit accounts (MMDAs) | $374,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,389 |
Total time deposits | $13,301,000 | 7,438 |
Total time and savings deposits | $23,129,000 | 7,518 |
Noninterest-bearing deposits | $3,326,000 | 7,279 |
Interest-bearing deposits | $23,129,000 | 7,510 |
Retail deposits | $23,712,000 | 7,427 |
Estimated insured deposits | $22,848,000 | 7,463 |
IRAs and Keogh plan accounts | $2,514,000 | 5,713 |
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 | $25,167,000 | 7,708 |
Deposits held in domestic offices | $25,167,000 | 7,706 |
Individuals, partnerships, and corporations | $22,516,000 | 7,698 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,536,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,785,000 | 7,316 |
Demand deposits | $3,448,000 | 7,225 |
Nontransaction accounts | $18,382,000 | 7,660 |
Money market deposit accounts (MMDAs) | $321,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,273 |
Total time deposits | $13,445,000 | 7,462 |
Total time and savings deposits | $21,719,000 | 7,657 |
Noninterest-bearing deposits | $3,448,000 | 7,289 |
Interest-bearing deposits | $21,719,000 | 7,644 |
Retail deposits | $22,258,000 | 7,569 |
Estimated insured deposits | $22,910,000 | 7,485 |
IRAs and Keogh plan accounts | $2,468,000 | 5,749 |
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 | $24,509,000 | 7,791 |
Deposits held in domestic offices | $24,509,000 | 7,789 |
Individuals, partnerships, and corporations | $22,421,000 | 7,734 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,973,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,211,000 | 7,459 |
Demand deposits | $3,340,000 | 7,297 |
Nontransaction accounts | $18,298,000 | 7,683 |
Money market deposit accounts (MMDAs) | $276,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,159 |
Total time deposits | $13,023,000 | 7,517 |
Total time and savings deposits | $21,169,000 | 7,715 |
Noninterest-bearing deposits | $3,340,000 | 7,359 |
Interest-bearing deposits | $21,169,000 | 7,709 |
Retail deposits | $21,610,000 | 7,660 |
Estimated insured deposits | $22,477,000 | 7,542 |
IRAs and Keogh plan accounts | $2,365,000 | 5,797 |
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 | $24,698,000 | 7,785 |
Deposits held in domestic offices | $24,698,000 | 7,784 |
Individuals, partnerships, and corporations | $22,396,000 | 7,756 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,187,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,469 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 7,401 |
Demand deposits | $3,903,000 | 7,141 |
Nontransaction accounts | $17,898,000 | 7,702 |
Money market deposit accounts (MMDAs) | $302,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,425 |
Total time deposits | $13,161,000 | 7,486 |
Total time and savings deposits | $20,795,000 | 7,741 |
Noninterest-bearing deposits | $3,903,000 | 7,205 |
Interest-bearing deposits | $20,795,000 | 7,737 |
Retail deposits | $21,663,000 | 7,642 |
Estimated insured deposits | $22,656,000 | 7,544 |
IRAs and Keogh plan accounts | $2,343,000 | 5,805 |
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 | $23,651,000 | 7,855 |
Deposits held in domestic offices | $23,651,000 | 7,853 |
Individuals, partnerships, and corporations | $21,457,000 | 7,812 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,079,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,489 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,926,000 | 7,581 |
Demand deposits | $3,612,000 | 7,207 |
Nontransaction accounts | $17,725,000 | 7,735 |
Money market deposit accounts (MMDAs) | $303,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,438 |
Total time deposits | $12,899,000 | 7,529 |
Total time and savings deposits | $20,039,000 | 7,807 |
Noninterest-bearing deposits | $3,612,000 | 7,267 |
Interest-bearing deposits | $20,039,000 | 7,799 |
Retail deposits | $20,635,000 | 7,723 |
Estimated insured deposits | $21,704,000 | 7,631 |
IRAs and Keogh plan accounts | $2,313,000 | 5,833 |
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 | $24,114,000 | 7,840 |
Deposits held in domestic offices | $24,114,000 | 7,838 |
Individuals, partnerships, and corporations | $21,690,000 | 7,809 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,309,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,499 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,046,000 | 7,628 |
Demand deposits | $3,532,000 | 7,312 |
Nontransaction accounts | $18,068,000 | 7,728 |
Money market deposit accounts (MMDAs) | $299,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,361 |
Total time deposits | $12,898,000 | 7,497 |
Total time and savings deposits | $20,582,000 | 7,790 |
Noninterest-bearing deposits | $3,532,000 | 7,364 |
Interest-bearing deposits | $20,582,000 | 7,783 |
Retail deposits | $21,216,000 | 7,704 |
Estimated insured deposits | $22,473,000 | 7,594 |
IRAs and Keogh plan accounts | $2,326,000 | 5,821 |
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 | $24,962,000 | 7,817 |
Deposits held in domestic offices | $24,962,000 | 7,815 |
Individuals, partnerships, and corporations | $22,553,000 | 7,782 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,294,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,477 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,292,000 | 7,624 |
Demand deposits | $3,639,000 | 7,289 |
Nontransaction accounts | $18,670,000 | 7,691 |
Money market deposit accounts (MMDAs) | $484,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,439 |
Total time deposits | $13,244,000 | 7,447 |
Total time and savings deposits | $21,323,000 | 7,761 |
Noninterest-bearing deposits | $3,639,000 | 7,337 |
Interest-bearing deposits | $21,322,000 | 7,763 |
Retail deposits | $21,332,000 | 7,733 |
Estimated insured deposits | $22,806,000 | 7,585 |
IRAs and Keogh plan accounts | $2,162,000 | 5,961 |
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 | $26,315,000 | 7,777 |
Deposits held in domestic offices | $26,315,000 | 7,776 |
Individuals, partnerships, and corporations | $23,205,000 | 7,784 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,995,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,472 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,492,000 | 7,448 |
Demand deposits | $4,713,000 | 6,968 |
Nontransaction accounts | $18,823,000 | 7,682 |
Money market deposit accounts (MMDAs) | $452,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,523 |
Total time deposits | $13,597,000 | 7,405 |
Total time and savings deposits | $21,602,000 | 7,763 |
Noninterest-bearing deposits | $4,713,000 | 7,024 |
Interest-bearing deposits | $21,602,000 | 7,762 |
Retail deposits | $22,143,000 | 7,727 |
Estimated insured deposits | $19,516,000 | 7,877 |
IRAs and Keogh plan accounts | $2,687,000 | 5,467 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,685,000 | 7,817 |
Deposits held in domestic offices | $25,685,000 | 7,815 |
Individuals, partnerships, and corporations | $22,023,000 | 7,863 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,349,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,405,000 | 7,660 |
Demand deposits | $3,773,000 | 7,280 |
Nontransaction accounts | $19,280,000 | 7,668 |
Money market deposit accounts (MMDAs) | $392,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,632 |
Total time deposits | $14,237,000 | 7,347 |
Total time and savings deposits | $21,912,000 | 7,770 |
Noninterest-bearing deposits | $3,773,000 | 7,332 |
Interest-bearing deposits | $21,912,000 | 7,760 |
Retail deposits | $21,424,000 | 7,784 |
Estimated insured deposits | $19,525,000 | 7,884 |
IRAs and Keogh plan accounts | $2,739,000 | 5,437 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $24,883,000 | 7,868 |
Deposits held in domestic offices | $24,883,000 | 7,867 |
Individuals, partnerships, and corporations | $22,336,000 | 7,843 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,432,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 7,743 |
Demand deposits | $3,240,000 | 7,486 |
Nontransaction accounts | $18,766,000 | 7,708 |
Money market deposit accounts (MMDAs) | $355,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,705 |
Total time deposits | $13,728,000 | 7,378 |
Total time and savings deposits | $21,643,000 | 7,781 |
Noninterest-bearing deposits | $3,240,000 | 7,519 |
Interest-bearing deposits | $21,643,000 | 7,788 |
Retail deposits | $21,148,000 | 7,810 |
Estimated insured deposits | $19,428,000 | 7,925 |
IRAs and Keogh plan accounts | $2,829,000 | 5,338 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $26,422,000 | 7,851 |
Deposits held in domestic offices | $26,422,000 | 7,849 |
Individuals, partnerships, and corporations | $24,071,000 | 7,791 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,236,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 7,594 |
Demand deposits | $4,049,000 | 7,156 |
Nontransaction accounts | $19,384,000 | 7,735 |
Money market deposit accounts (MMDAs) | $372,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,527 |
Total time deposits | $13,817,000 | 7,397 |
Total time and savings deposits | $22,373,000 | 7,804 |
Noninterest-bearing deposits | $4,049,000 | 7,195 |
Interest-bearing deposits | $22,373,000 | 7,814 |
Retail deposits | $22,694,000 | 7,764 |
Estimated insured deposits | $20,641,000 | 7,885 |
IRAs and Keogh plan accounts | $2,905,000 | 5,308 |
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 | $27,143,000 | 7,829 |
Deposits held in domestic offices | $27,143,000 | 7,827 |
Individuals, partnerships, and corporations | $24,636,000 | 7,784 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,390,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,535 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,425,000 | 7,576 |
Demand deposits | $4,366,000 | 7,117 |
Nontransaction accounts | $19,718,000 | 7,719 |
Money market deposit accounts (MMDAs) | $367,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,288 |
Total time deposits | $13,786,000 | 7,398 |
Total time and savings deposits | $22,777,000 | 7,790 |
Noninterest-bearing deposits | $4,366,000 | 7,160 |
Interest-bearing deposits | $22,777,000 | 7,800 |
Retail deposits | $23,472,000 | 7,747 |
Estimated insured deposits | $20,968,000 | 7,890 |
IRAs and Keogh plan accounts | $2,900,000 | 5,328 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,356,000 | 7,943 |
Deposits held in domestic offices | $25,356,000 | 7,941 |
Individuals, partnerships, and corporations | $22,922,000 | 7,898 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,244,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,358 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,098,000 | 7,829 |
Demand deposits | $3,437,000 | 7,401 |
Nontransaction accounts | $19,258,000 | 7,797 |
Money market deposit accounts (MMDAs) | $353,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,532 |
Total time deposits | $13,793,000 | 7,441 |
Total time and savings deposits | $21,919,000 | 7,872 |
Noninterest-bearing deposits | $3,437,000 | 7,433 |
Interest-bearing deposits | $21,919,000 | 7,880 |
Retail deposits | $21,787,000 | 7,884 |
Estimated insured deposits | $20,850,000 | 7,923 |
IRAs and Keogh plan accounts | $2,902,000 | 5,381 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,369,000 | 7,995 |
Deposits held in domestic offices | $25,369,000 | 7,994 |
Individuals, partnerships, and corporations | $22,884,000 | 7,956 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,295,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,424 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,796 |
Demand deposits | $3,546,000 | 7,365 |
Nontransaction accounts | $18,982,000 | 7,868 |
Money market deposit accounts (MMDAs) | $341,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,704 |
Total time deposits | $13,788,000 | 7,487 |
Total time and savings deposits | $21,823,000 | 7,949 |
Noninterest-bearing deposits | $3,546,000 | 7,397 |
Interest-bearing deposits | $21,823,000 | 7,956 |
Retail deposits | $21,812,000 | 7,927 |
Estimated insured deposits | $19,940,000 | 8,059 |
IRAs and Keogh plan accounts | $2,939,000 | 5,403 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,191,000 | 8,039 |
Deposits held in domestic offices | $25,191,000 | 8,037 |
Individuals, partnerships, and corporations | $22,900,000 | 7,977 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,100,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,424 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,043,000 | 7,906 |
Demand deposits | $3,335,000 | 7,509 |
Nontransaction accounts | $19,148,000 | 7,889 |
Money market deposit accounts (MMDAs) | $318,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,659 |
Total time deposits | $13,882,000 | 7,520 |
Total time and savings deposits | $21,856,000 | 7,975 |
Noninterest-bearing deposits | $3,335,000 | 7,539 |
Interest-bearing deposits | $21,856,000 | 7,989 |
Retail deposits | $21,645,000 | 7,991 |
Estimated insured deposits | $19,737,000 | 8,118 |
IRAs and Keogh plan accounts | $2,943,000 | 5,407 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,883,000 | 8,026 |
Deposits held in domestic offices | $25,883,000 | 8,025 |
Individuals, partnerships, and corporations | $23,595,000 | 7,940 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,098,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,689,000 | 7,126 |
Demand deposits | $3,893,000 | 6,826 |
Nontransaction accounts | $19,194,000 | 7,055 |
Money market deposit accounts (MMDAs) | $324,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,885 |
Total time deposits | $13,819,000 | 6,748 |
Total time and savings deposits | $21,990,000 | 7,962 |
Noninterest-bearing deposits | $3,893,000 | 7,297 |
Interest-bearing deposits | $21,990,000 | 7,992 |
Retail deposits | $22,399,000 | 7,955 |
Estimated insured deposits | $19,971,000 | 8,128 |
IRAs and Keogh plan accounts | $2,706,000 | 5,667 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,583,000 | 8,144 |
Deposits held in domestic offices | $24,583,000 | 8,143 |
Individuals, partnerships, and corporations | $21,758,000 | 8,117 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,635,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,484 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 7,265 |
Demand deposits | $3,415,000 | 6,940 |
Nontransaction accounts | $18,563,000 | 7,167 |
Money market deposit accounts (MMDAs) | $307,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,321 |
Total time deposits | $14,056,000 | 6,785 |
Total time and savings deposits | $21,168,000 | 8,073 |
Noninterest-bearing deposits | $3,415,000 | 7,441 |
Interest-bearing deposits | $21,168,000 | 8,102 |
Retail deposits | $20,578,000 | 8,126 |
Estimated insured deposits | $19,010,000 | 8,255 |
IRAs and Keogh plan accounts | $2,873,000 | 5,561 |
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 | $23,932,000 | 8,221 |
Deposits held in domestic offices | $23,932,000 | 8,219 |
Individuals, partnerships, and corporations | $21,542,000 | 8,155 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,275,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,677 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,890,000 | 7,250 |
Demand deposits | $3,374,000 | 6,940 |
Nontransaction accounts | $18,042,000 | 7,245 |
Money market deposit accounts (MMDAs) | $323,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,513 |
Total time deposits | $13,924,000 | 6,856 |
Total time and savings deposits | $20,558,000 | 8,134 |
Noninterest-bearing deposits | $3,374,000 | 7,455 |
Interest-bearing deposits | $20,558,000 | 8,168 |
Retail deposits | $20,214,000 | 8,194 |
Estimated insured deposits | $18,630,000 | 8,321 |
IRAs and Keogh plan accounts | $2,822,000 | 5,628 |
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 | $23,580,000 | 8,262 |
Deposits held in domestic offices | $23,580,000 | 8,261 |
Individuals, partnerships, and corporations | $21,576,000 | 8,168 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,838,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,827,000 | 7,286 |
Demand deposits | $3,120,000 | 7,082 |
Nontransaction accounts | $17,753,000 | 7,287 |
Money market deposit accounts (MMDAs) | $358,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,430 |
Total time deposits | $13,524,000 | 6,963 |
Total time and savings deposits | $20,460,000 | 8,189 |
Noninterest-bearing deposits | $3,120,000 | 7,594 |
Interest-bearing deposits | $20,460,000 | 8,226 |
Retail deposits | $20,077,000 | 8,223 |
Estimated insured deposits | $18,612,000 | 8,340 |
IRAs and Keogh plan accounts | $2,742,000 | 5,651 |
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 | $22,820,000 | 8,339 |
Deposits held in domestic offices | $22,820,000 | 8,338 |
Individuals, partnerships, and corporations | $20,806,000 | 8,244 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,847,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,428 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,644,000 | 7,381 |
Demand deposits | $3,185,000 | 7,102 |
Nontransaction accounts | $17,176,000 | 7,333 |
Money market deposit accounts (MMDAs) | $360,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,596 |
Total time deposits | $13,412,000 | 6,995 |
Total time and savings deposits | $19,635,000 | 8,256 |
Noninterest-bearing deposits | $3,185,000 | 7,609 |
Interest-bearing deposits | $19,635,000 | 8,304 |
Retail deposits | $19,390,000 | 8,297 |
Estimated insured deposits | $18,365,000 | 8,384 |
IRAs and Keogh plan accounts | $2,718,000 | 5,648 |
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 | $22,554,000 | 8,475 |
Deposits held in domestic offices | $22,554,000 | 8,473 |
Individuals, partnerships, and corporations | $20,347,000 | 8,394 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,040,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,416,000 | 7,497 |
Demand deposits | $3,358,000 | 7,021 |
Nontransaction accounts | $17,138,000 | 7,423 |
Money market deposit accounts (MMDAs) | $365,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,612 |
Total time deposits | $13,594,000 | 7,103 |
Total time and savings deposits | $19,196,000 | 8,384 |
Noninterest-bearing deposits | $3,358,000 | 7,487 |
Interest-bearing deposits | $19,196,000 | 8,435 |
Retail deposits | $19,135,000 | 8,431 |
Estimated insured deposits | $21,179,000 | 8,263 |
IRAs and Keogh plan accounts | $2,538,000 | 5,806 |
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 | $20,849,000 | 8,674 |
Deposits held in domestic offices | $20,849,000 | 8,674 |
Individuals, partnerships, and corporations | $19,123,000 | 8,554 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,635,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 7,585 |
Demand deposits | $3,406,000 | 7,064 |
Nontransaction accounts | $15,573,000 | 7,613 |
Money market deposit accounts (MMDAs) | $294,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 6,265 |
Total time deposits | $12,959,000 | 7,250 |
Total time and savings deposits | $17,443,000 | 8,610 |
Noninterest-bearing deposits | $3,406,000 | 7,498 |
Interest-bearing deposits | $17,443,000 | 8,693 |
Retail deposits | $17,969,000 | 8,623 |
Estimated insured deposits | $19,498,000 | 8,492 |
IRAs and Keogh plan accounts | $1,928,000 | 6,540 |
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 | $20,695,000 | 8,923 |
Deposits held in domestic offices | $20,695,000 | 8,921 |
Individuals, partnerships, and corporations | $18,678,000 | 8,878 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,927,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,013,000 | 7,892 |
Demand deposits | $3,181,000 | 7,347 |
Nontransaction accounts | $15,682,000 | 7,764 |
Money market deposit accounts (MMDAs) | $392,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,476 |
Total time deposits | $12,827,000 | 7,334 |
Total time and savings deposits | $17,514,000 | 8,867 |
Noninterest-bearing deposits | $3,181,000 | 7,790 |
Interest-bearing deposits | $17,514,000 | 8,931 |
Retail deposits | $17,328,000 | 8,969 |
Estimated insured deposits | $19,080,000 | 8,785 |
IRAs and Keogh plan accounts | $1,827,000 | 6,896 |
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 | $19,577,000 | 9,214 |
Deposits held in domestic offices | $19,577,000 | 9,214 |
Individuals, partnerships, and corporations | $17,654,000 | 9,160 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,832,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,484,000 | 8,262 |
Demand deposits | $2,838,000 | 7,708 |
Nontransaction accounts | $15,093,000 | 7,951 |
Money market deposit accounts (MMDAs) | $442,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,964 |
Total time deposits | $12,514,000 | 7,493 |
Total time and savings deposits | $16,739,000 | 9,107 |
Noninterest-bearing deposits | $2,838,000 | 8,182 |
Interest-bearing deposits | $16,739,000 | 9,174 |
Retail deposits | $15,826,000 | 9,343 |
Estimated insured deposits | $17,717,000 | 9,161 |
IRAs and Keogh plan accounts | $1,740,000 | 7,197 |
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 | $18,668,000 | 9,615 |
Deposits held in domestic offices | $18,668,000 | 9,614 |
Individuals, partnerships, and corporations | $16,460,000 | 9,583 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,168,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,786,000 | 8,790 |
Demand deposits | $2,295,000 | 8,327 |
Nontransaction accounts | $14,882,000 | 8,167 |
Money market deposit accounts (MMDAs) | $407,000 | 8,702 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 7,505 |
Total time deposits | $12,575,000 | 7,660 |
Total time and savings deposits | $16,373,000 | 9,438 |
Noninterest-bearing deposits | $2,296,000 | 8,866 |
Interest-bearing deposits | $16,372,000 | 9,517 |
Retail deposits | $14,904,000 | 9,795 |
Estimated insured deposits | $16,811,000 | 9,577 |
IRAs and Keogh plan accounts | $1,797,000 | 7,381 |
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 | $17,955,000 | 10,148 |
Deposits held in domestic offices | $17,955,000 | 10,146 |
Individuals, partnerships, and corporations | $16,301,000 | 10,032 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,614,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,972,000 | 9,133 |
Demand deposits | $2,530,000 | 8,431 |
Nontransaction accounts | $13,983,000 | 8,608 |
Money market deposit accounts (MMDAs) | $448,000 | 9,029 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,653 |
Total time deposits | $11,469,000 | 8,141 |
Total time and savings deposits | $15,425,000 | 9,999 |
Noninterest-bearing deposits | $2,530,000 | 8,946 |
Interest-bearing deposits | $15,425,000 | 10,102 |
Retail deposits | $14,874,000 | 10,294 |
Estimated insured deposits | $16,125,000 | 10,131 |
IRAs and Keogh plan accounts | $1,717,000 | 7,890 |
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 | $16,925,000 | 10,701 |
Deposits held in domestic offices | $16,925,000 | 10,698 |
Individuals, partnerships, and corporations | $15,014,000 | 10,617 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,871,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,128,000 | 9,839 |
Demand deposits | $1,803,000 | 9,365 |
Nontransaction accounts | $13,797,000 | 8,907 |
Money market deposit accounts (MMDAs) | $451,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 8,194 |
Total time deposits | $11,444,000 | 8,348 |
Total time and savings deposits | $15,122,000 | 10,424 |
Noninterest-bearing deposits | $1,803,000 | 9,995 |
Interest-bearing deposits | $15,122,000 | 10,541 |
Retail deposits | $13,927,000 | 10,876 |
Estimated insured deposits | $15,503,000 | 10,678 |
IRAs and Keogh plan accounts | $1,639,000 | 8,281 |
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 | $17,290,000 | 11,074 |
Deposits held in domestic offices | $17,290,000 | 11,071 |
Individuals, partnerships, and corporations | $14,529,000 | 11,160 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,720,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,060,000 | 10,376 |
Demand deposits | $1,667,000 | 9,939 |
Nontransaction accounts | $14,230,000 | 9,092 |
Money market deposit accounts (MMDAs) | $501,000 | 9,895 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 8,449 |
Total time deposits | $11,605,000 | 8,165 |
Total time and savings deposits | $15,623,000 | 10,758 |
Noninterest-bearing deposits | $1,667,000 | 10,583 |
Interest-bearing deposits | $15,623,000 | 10,870 |
Retail deposits | $13,854,000 | 11,390 |
Estimated insured deposits | $15,518,000 | 11,102 |
IRAs and Keogh plan accounts | $1,584,000 | 8,568 |
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 | $17,056,000 | 11,654 |
Deposits held in domestic offices | $17,056,000 | 11,652 |
Individuals, partnerships, and corporations | $14,163,000 | 11,699 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,853,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 10,838 |
Demand deposits | $1,719,000 | 10,212 |
Nontransaction accounts | $14,032,000 | 9,460 |
Money market deposit accounts (MMDAs) | $596,000 | 10,298 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 8,880 |
Total time deposits | $11,369,000 | 8,399 |
Total time and savings deposits | $15,337,000 | 11,261 |
Noninterest-bearing deposits | $1,719,000 | 10,850 |
Interest-bearing deposits | $15,337,000 | 11,461 |
Retail deposits | $13,755,000 | 11,996 |
Estimated insured deposits | $15,648,000 | 11,654 |
IRAs and Keogh plan accounts | $1,500,000 | 9,139 |
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 | $16,686,000 | 12,167 |
Deposits held in domestic offices | $16,686,000 | 12,166 |
Individuals, partnerships, and corporations | $14,852,000 | 12,265 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,790,000 | 6,284 |
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 | $3,488,000 | 10,860 |
Demand deposits | $1,812,000 | 10,348 |
Nontransaction accounts | $13,198,000 | 9,866 |
Money market deposit accounts (MMDAs) | $509,000 | 10,774 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 8,775 |
Total time deposits | $10,656,000 | 8,976 |
Total time and savings deposits | $14,874,000 | 12,013 |
Noninterest-bearing deposits | $1,812,000 | 11,147 |
Interest-bearing deposits | $14,874,000 | 12,010 |
Retail deposits | $14,438,000 | 12,327 |
Estimated insured deposits | $15,663,000 | 12,119 |
IRAs and Keogh plan accounts | $1,556,000 | 9,407 |
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 |