Home > First State Bank of Colfax > Total Deposits
First State Bank of Colfax, Total Deposits
2019-09-30 | Rank | |
Total deposits | $47,779,000 | 4,682 |
Deposits held in domestic offices | $47,779,000 | 4,682 |
Individuals, partnerships, and corporations | $42,353,000 | 4,633 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,829,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,204,000 | 4,402 |
Demand deposits | $12,099,000 | 4,225 |
Nontransaction accounts | $28,575,000 | 4,677 |
Money market deposit accounts (MMDAs) | $12,756,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 4,660 |
Total time deposits | $11,916,000 | 4,658 |
Total time and savings deposits | $35,680,000 | 4,675 |
Noninterest-bearing deposits | $12,099,000 | 4,244 |
Interest-bearing deposits | $35,680,000 | 4,681 |
Retail deposits | $46,331,000 | 4,611 |
Estimated insured deposits | $42,728,000 | 4,621 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $597,000 | 1,991 |
Fully insured brokered deposits | $597,000 | 1,689 |
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 | $48,872,000 | 4,697 |
Deposits held in domestic offices | $48,872,000 | 4,697 |
Individuals, partnerships, and corporations | $42,138,000 | 4,675 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,137,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,676 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 4,374 |
Demand deposits | $11,489,000 | 4,307 |
Nontransaction accounts | $28,781,000 | 4,696 |
Money market deposit accounts (MMDAs) | $12,981,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 4,690 |
Total time deposits | $11,857,000 | 4,690 |
Total time and savings deposits | $37,383,000 | 4,670 |
Noninterest-bearing deposits | $11,489,000 | 4,334 |
Interest-bearing deposits | $37,383,000 | 4,681 |
Retail deposits | $47,431,000 | 4,626 |
Estimated insured deposits | $42,776,000 | 4,660 |
IRAs and Keogh plan accounts | $4,158,000 | 3,262 |
Brokered deposits | $597,000 | 2,030 |
Fully insured brokered deposits | $597,000 | 1,741 |
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 | $49,940,000 | 4,738 |
Deposits held in domestic offices | $49,940,000 | 4,738 |
Individuals, partnerships, and corporations | $43,574,000 | 4,703 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,769,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,665 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,269,000 | 4,429 |
Demand deposits | $12,099,000 | 4,317 |
Nontransaction accounts | $29,671,000 | 4,717 |
Money market deposit accounts (MMDAs) | $13,690,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 4,760 |
Total time deposits | $12,066,000 | 4,740 |
Total time and savings deposits | $37,841,000 | 4,704 |
Noninterest-bearing deposits | $12,099,000 | 4,340 |
Interest-bearing deposits | $37,841,000 | 4,713 |
Retail deposits | $48,499,000 | 4,667 |
Estimated insured deposits | $44,312,000 | 4,676 |
IRAs and Keogh plan accounts | $4,141,000 | 3,309 |
Brokered deposits | $597,000 | 2,091 |
Fully insured brokered deposits | $597,000 | 1,791 |
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 | $50,521,000 | 4,754 |
Deposits held in domestic offices | $50,521,000 | 4,754 |
Individuals, partnerships, and corporations | $43,730,000 | 4,731 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,194,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,370 |
Demand deposits | $13,947,000 | 4,187 |
Nontransaction accounts | $28,287,000 | 4,789 |
Money market deposit accounts (MMDAs) | $13,042,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 4,815 |
Total time deposits | $11,505,000 | 4,806 |
Total time and savings deposits | $36,574,000 | 4,769 |
Noninterest-bearing deposits | $13,947,000 | 4,217 |
Interest-bearing deposits | $36,574,000 | 4,780 |
Retail deposits | $49,924,000 | 4,665 |
Estimated insured deposits | $44,389,000 | 4,704 |
IRAs and Keogh plan accounts | $4,238,000 | 3,313 |
Brokered deposits | $597,000 | 2,099 |
Fully insured brokered deposits | $597,000 | 1,808 |
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 | $47,288,000 | 4,851 |
Deposits held in domestic offices | $47,288,000 | 4,851 |
Individuals, partnerships, and corporations | $42,298,000 | 4,794 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,393,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 4,614 |
Demand deposits | $11,536,000 | 4,414 |
Nontransaction accounts | $29,014,000 | 4,813 |
Money market deposit accounts (MMDAs) | $13,314,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 4,858 |
Total time deposits | $11,810,000 | 4,837 |
Total time and savings deposits | $35,752,000 | 4,830 |
Noninterest-bearing deposits | $11,536,000 | 4,445 |
Interest-bearing deposits | $35,752,000 | 4,842 |
Retail deposits | $46,691,000 | 4,769 |
Estimated insured deposits | $43,388,000 | 4,763 |
IRAs and Keogh plan accounts | $4,337,000 | 3,332 |
Brokered deposits | $597,000 | 2,095 |
Fully insured brokered deposits | $597,000 | 1,810 |
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 | $51,121,000 | 4,832 |
Deposits held in domestic offices | $51,121,000 | 4,832 |
Individuals, partnerships, and corporations | $44,596,000 | 4,803 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,928,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,681 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,954,000 | 4,567 |
Demand deposits | $11,549,000 | 4,486 |
Nontransaction accounts | $31,167,000 | 4,801 |
Money market deposit accounts (MMDAs) | $13,614,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 4,869 |
Total time deposits | $13,342,000 | 4,789 |
Total time and savings deposits | $39,572,000 | 4,803 |
Noninterest-bearing deposits | $11,549,000 | 4,513 |
Interest-bearing deposits | $39,572,000 | 4,814 |
Retail deposits | $49,024,000 | 4,777 |
Estimated insured deposits | $44,845,000 | 4,788 |
IRAs and Keogh plan accounts | $4,347,000 | 3,364 |
Brokered deposits | $597,000 | 2,092 |
Fully insured brokered deposits | $597,000 | 1,841 |
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 | $53,273,000 | 4,849 |
Deposits held in domestic offices | $53,273,000 | 4,849 |
Individuals, partnerships, and corporations | $47,119,000 | 4,825 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,557,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,913,000 | 4,569 |
Demand deposits | $13,221,000 | 4,342 |
Nontransaction accounts | $32,360,000 | 4,811 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 4,942 |
Total time deposits | $13,794,000 | 4,802 |
Total time and savings deposits | $40,052,000 | 4,852 |
Noninterest-bearing deposits | $13,221,000 | 4,379 |
Interest-bearing deposits | $40,052,000 | 4,859 |
Retail deposits | $51,176,000 | 4,805 |
Estimated insured deposits | $47,053,000 | 4,793 |
IRAs and Keogh plan accounts | $4,443,000 | 3,364 |
Brokered deposits | $597,000 | 2,384 |
Fully insured brokered deposits | $597,000 | 2,183 |
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 | $54,353,000 | 4,873 |
Deposits held in domestic offices | $54,353,000 | 4,873 |
Individuals, partnerships, and corporations | $47,234,000 | 4,869 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,273,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,236,000 | 4,478 |
Demand deposits | $14,268,000 | 4,284 |
Nontransaction accounts | $31,117,000 | 4,907 |
Money market deposit accounts (MMDAs) | $13,325,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,004 |
Total time deposits | $13,922,000 | 4,862 |
Total time and savings deposits | $40,085,000 | 4,892 |
Noninterest-bearing deposits | $14,268,000 | 4,331 |
Interest-bearing deposits | $40,085,000 | 4,902 |
Retail deposits | $52,007,000 | 4,826 |
Estimated insured deposits | $46,408,000 | 4,858 |
IRAs and Keogh plan accounts | $4,452,000 | 3,422 |
Brokered deposits | $846,000 | 2,340 |
Fully insured brokered deposits | $846,000 | 2,124 |
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 | $49,322,000 | 5,029 |
Deposits held in domestic offices | $49,322,000 | 5,029 |
Individuals, partnerships, and corporations | $43,935,000 | 4,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,541,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,529 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 4,784 |
Demand deposits | $11,680,000 | 4,543 |
Nontransaction accounts | $31,087,000 | 4,970 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,058 |
Total time deposits | $14,269,000 | 4,904 |
Total time and savings deposits | $37,642,000 | 5,005 |
Noninterest-bearing deposits | $11,680,000 | 4,570 |
Interest-bearing deposits | $37,642,000 | 5,014 |
Retail deposits | $46,976,000 | 4,980 |
Estimated insured deposits | $44,060,000 | 4,962 |
IRAs and Keogh plan accounts | $4,542,000 | 3,440 |
Brokered deposits | $846,000 | 2,360 |
Fully insured brokered deposits | $846,000 | 2,150 |
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 | $52,415,000 | 4,994 |
Deposits held in domestic offices | $52,415,000 | 4,994 |
Individuals, partnerships, and corporations | $44,948,000 | 4,995 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,125,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 4,737 |
Demand deposits | $11,628,000 | 4,578 |
Nontransaction accounts | $32,877,000 | 4,934 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,109 |
Total time deposits | $15,807,000 | 4,824 |
Total time and savings deposits | $40,787,000 | 4,965 |
Noninterest-bearing deposits | $11,628,000 | 4,602 |
Interest-bearing deposits | $40,787,000 | 4,978 |
Retail deposits | $49,164,000 | 4,964 |
Estimated insured deposits | $45,245,000 | 4,972 |
IRAs and Keogh plan accounts | $4,574,000 | 3,455 |
Brokered deposits | $1,342,000 | 2,235 |
Fully insured brokered deposits | $846,000 | 2,120 |
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 | $53,583,000 | 5,033 |
Deposits held in domestic offices | $53,583,000 | 5,033 |
Individuals, partnerships, and corporations | $46,814,000 | 5,002 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,427,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,754 |
Demand deposits | $12,612,000 | 4,515 |
Nontransaction accounts | $33,584,000 | 4,977 |
Money market deposit accounts (MMDAs) | $12,625,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,158 |
Total time deposits | $17,105,000 | 4,804 |
Total time and savings deposits | $40,971,000 | 5,027 |
Noninterest-bearing deposits | $12,612,000 | 4,545 |
Interest-bearing deposits | $40,971,000 | 5,031 |
Retail deposits | $50,332,000 | 5,001 |
Estimated insured deposits | $47,127,000 | 4,977 |
IRAs and Keogh plan accounts | $4,595,000 | 3,486 |
Brokered deposits | $1,342,000 | 2,210 |
Fully insured brokered deposits | $846,000 | 2,097 |
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 | $55,655,000 | 5,022 |
Deposits held in domestic offices | $55,655,000 | 5,022 |
Individuals, partnerships, and corporations | $44,809,000 | 5,102 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,504,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,688 |
Demand deposits | $13,629,000 | 4,419 |
Nontransaction accounts | $34,195,000 | 4,981 |
Money market deposit accounts (MMDAs) | $12,450,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,180 |
Total time deposits | $17,935,000 | 4,804 |
Total time and savings deposits | $42,026,000 | 5,025 |
Noninterest-bearing deposits | $13,629,000 | 4,459 |
Interest-bearing deposits | $42,026,000 | 5,035 |
Retail deposits | $51,905,000 | 5,004 |
Estimated insured deposits | $47,946,000 | 4,992 |
IRAs and Keogh plan accounts | $4,430,000 | 3,599 |
Brokered deposits | $1,342,000 | 2,204 |
Fully insured brokered deposits | $846,000 | 2,118 |
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 | $52,374,000 | 5,114 |
Deposits held in domestic offices | $52,374,000 | 5,114 |
Individuals, partnerships, and corporations | $46,502,000 | 5,089 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,281,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,369 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,402,000 | 4,954 |
Demand deposits | $10,992,000 | 4,707 |
Nontransaction accounts | $34,972,000 | 4,997 |
Money market deposit accounts (MMDAs) | $12,191,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,201 |
Total time deposits | $18,887,000 | 4,794 |
Total time and savings deposits | $41,382,000 | 5,069 |
Noninterest-bearing deposits | $10,992,000 | 4,746 |
Interest-bearing deposits | $41,382,000 | 5,079 |
Retail deposits | $48,375,000 | 5,126 |
Estimated insured deposits | $47,101,000 | 5,046 |
IRAs and Keogh plan accounts | $4,531,000 | 3,589 |
Brokered deposits | $1,591,000 | 2,175 |
Fully insured brokered deposits | $1,095,000 | 2,086 |
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 | $54,089,000 | 5,126 |
Deposits held in domestic offices | $54,089,000 | 5,126 |
Individuals, partnerships, and corporations | $47,622,000 | 5,104 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,876,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 4,947 |
Demand deposits | $10,791,000 | 4,763 |
Nontransaction accounts | $36,032,000 | 5,020 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,244 |
Total time deposits | $19,087,000 | 4,837 |
Total time and savings deposits | $43,298,000 | 5,080 |
Noninterest-bearing deposits | $10,791,000 | 4,806 |
Interest-bearing deposits | $43,298,000 | 5,089 |
Retail deposits | $50,090,000 | 5,128 |
Estimated insured deposits | $48,488,000 | 5,059 |
IRAs and Keogh plan accounts | $4,443,000 | 3,665 |
Brokered deposits | $1,591,000 | 2,176 |
Fully insured brokered deposits | $1,095,000 | 2,082 |
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 | $53,540,000 | 5,190 |
Deposits held in domestic offices | $53,540,000 | 5,190 |
Individuals, partnerships, and corporations | $47,052,000 | 5,178 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,897,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,690,000 | 5,024 |
Demand deposits | $10,625,000 | 4,818 |
Nontransaction accounts | $35,850,000 | 5,071 |
Money market deposit accounts (MMDAs) | $12,693,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,282 |
Total time deposits | $19,230,000 | 4,871 |
Total time and savings deposits | $42,915,000 | 5,144 |
Noninterest-bearing deposits | $10,625,000 | 4,854 |
Interest-bearing deposits | $42,915,000 | 5,150 |
Retail deposits | $49,541,000 | 5,197 |
Estimated insured deposits | $48,278,000 | 5,120 |
IRAs and Keogh plan accounts | $4,449,000 | 3,698 |
Brokered deposits | $1,591,000 | 2,163 |
Fully insured brokered deposits | $1,095,000 | 2,074 |
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 | $52,617,000 | 5,261 |
Deposits held in domestic offices | $52,617,000 | 5,261 |
Individuals, partnerships, and corporations | $43,114,000 | 5,324 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,161,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,474 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,967,000 | 4,971 |
Demand deposits | $11,539,000 | 4,778 |
Nontransaction accounts | $33,650,000 | 5,185 |
Money market deposit accounts (MMDAs) | $11,733,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,366 |
Total time deposits | $18,337,000 | 5,003 |
Total time and savings deposits | $41,078,000 | 5,240 |
Noninterest-bearing deposits | $11,539,000 | 4,815 |
Interest-bearing deposits | $41,078,000 | 5,244 |
Retail deposits | $49,367,000 | 5,249 |
Estimated insured deposits | $46,630,000 | 5,219 |
IRAs and Keogh plan accounts | $4,119,000 | 3,875 |
Brokered deposits | $1,342,000 | 2,206 |
Fully insured brokered deposits | $846,000 | 2,147 |
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 | $50,388,000 | 5,358 |
Deposits held in domestic offices | $50,388,000 | 5,358 |
Individuals, partnerships, and corporations | $42,525,000 | 5,393 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,770,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,575 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,243 |
Demand deposits | $9,862,000 | 4,964 |
Nontransaction accounts | $34,736,000 | 5,213 |
Money market deposit accounts (MMDAs) | $12,582,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,369 |
Total time deposits | $18,308,000 | 5,087 |
Total time and savings deposits | $40,526,000 | 5,313 |
Noninterest-bearing deposits | $9,862,000 | 5,004 |
Interest-bearing deposits | $40,526,000 | 5,313 |
Retail deposits | $47,387,000 | 5,348 |
Estimated insured deposits | $46,103,000 | 5,284 |
IRAs and Keogh plan accounts | $4,159,000 | 3,935 |
Brokered deposits | $1,093,000 | 2,272 |
Fully insured brokered deposits | $597,000 | 2,208 |
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 | $51,153,000 | 5,400 |
Deposits held in domestic offices | $51,153,000 | 5,400 |
Individuals, partnerships, and corporations | $42,344,000 | 5,462 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,269,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,467 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 5,230 |
Demand deposits | $9,049,000 | 5,132 |
Nontransaction accounts | $34,769,000 | 5,283 |
Money market deposit accounts (MMDAs) | $13,006,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,392 |
Total time deposits | $17,841,000 | 5,191 |
Total time and savings deposits | $42,104,000 | 5,325 |
Noninterest-bearing deposits | $9,049,000 | 5,157 |
Interest-bearing deposits | $42,104,000 | 5,315 |
Retail deposits | $48,705,000 | 5,370 |
Estimated insured deposits | $46,731,000 | 5,318 |
IRAs and Keogh plan accounts | $4,206,000 | 3,952 |
Brokered deposits | $1,540,000 | 2,141 |
Fully insured brokered deposits | $1,044,000 | 2,075 |
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 | $55,216,000 | 5,361 |
Deposits held in domestic offices | $55,216,000 | 5,361 |
Individuals, partnerships, and corporations | $48,553,000 | 5,333 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,123,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,470 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,198 |
Demand deposits | $10,423,000 | 4,989 |
Nontransaction accounts | $37,789,000 | 5,216 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,576 |
Total time deposits | $21,427,000 | 4,951 |
Total time and savings deposits | $44,793,000 | 5,301 |
Noninterest-bearing deposits | $10,423,000 | 5,027 |
Interest-bearing deposits | $44,793,000 | 5,307 |
Retail deposits | $49,769,000 | 5,412 |
Estimated insured deposits | $51,977,000 | 5,195 |
IRAs and Keogh plan accounts | $4,294,000 | 3,943 |
Brokered deposits | $1,540,000 | 2,122 |
Fully insured brokered deposits | $1,044,000 | 2,056 |
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 | $55,745,000 | 5,409 |
Deposits held in domestic offices | $55,745,000 | 5,409 |
Individuals, partnerships, and corporations | $48,701,000 | 5,390 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,504,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,481 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 5,148 |
Demand deposits | $10,927,000 | 4,960 |
Nontransaction accounts | $37,360,000 | 5,289 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,590 |
Total time deposits | $21,324,000 | 5,052 |
Total time and savings deposits | $44,818,000 | 5,368 |
Noninterest-bearing deposits | $10,927,000 | 5,006 |
Interest-bearing deposits | $44,818,000 | 5,372 |
Retail deposits | $50,897,000 | 5,443 |
Estimated insured deposits | $48,234,000 | 5,393 |
IRAs and Keogh plan accounts | $4,471,000 | 3,916 |
Brokered deposits | $1,540,000 | 2,128 |
Fully insured brokered deposits | $945,000 | 2,112 |
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 | $50,614,000 | 5,598 |
Deposits held in domestic offices | $50,614,000 | 5,598 |
Individuals, partnerships, and corporations | $44,829,000 | 5,565 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,245,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,500 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,282,000 | 5,427 |
Demand deposits | $9,252,000 | 5,187 |
Nontransaction accounts | $35,332,000 | 5,455 |
Money market deposit accounts (MMDAs) | $12,967,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,639 |
Total time deposits | $18,889,000 | 5,359 |
Total time and savings deposits | $41,362,000 | 5,539 |
Noninterest-bearing deposits | $9,252,000 | 5,227 |
Interest-bearing deposits | $41,362,000 | 5,544 |
Retail deposits | $48,667,000 | 5,544 |
Estimated insured deposits | $47,161,000 | 5,489 |
IRAs and Keogh plan accounts | $4,567,000 | 3,949 |
Brokered deposits | $1,540,000 | 2,143 |
Fully insured brokered deposits | $1,044,000 | 2,074 |
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 | $55,057,000 | 5,519 |
Deposits held in domestic offices | $55,057,000 | 5,519 |
Individuals, partnerships, and corporations | $48,145,000 | 5,515 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,621,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,592 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,261 |
Demand deposits | $9,879,000 | 5,127 |
Nontransaction accounts | $37,511,000 | 5,405 |
Money market deposit accounts (MMDAs) | $13,784,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,699 |
Total time deposits | $20,278,000 | 5,306 |
Total time and savings deposits | $45,178,000 | 5,461 |
Noninterest-bearing deposits | $9,879,000 | 5,190 |
Interest-bearing deposits | $45,178,000 | 5,462 |
Retail deposits | $52,359,000 | 5,485 |
Estimated insured deposits | $49,624,000 | 5,456 |
IRAs and Keogh plan accounts | $4,581,000 | 4,009 |
Brokered deposits | $2,645,000 | 1,915 |
Fully insured brokered deposits | $894,000 | 2,138 |
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 | $58,761,000 | 5,471 |
Deposits held in domestic offices | $58,761,000 | 5,471 |
Individuals, partnerships, and corporations | $51,980,000 | 5,456 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,142,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,467 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,961,000 | 5,167 |
Demand deposits | $11,434,000 | 4,893 |
Nontransaction accounts | $39,800,000 | 5,377 |
Money market deposit accounts (MMDAs) | $13,633,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,796 |
Total time deposits | $22,925,000 | 5,149 |
Total time and savings deposits | $47,327,000 | 5,449 |
Noninterest-bearing deposits | $11,434,000 | 4,980 |
Interest-bearing deposits | $47,327,000 | 5,455 |
Retail deposits | $53,715,000 | 5,510 |
Estimated insured deposits | $54,235,000 | 5,355 |
IRAs and Keogh plan accounts | $4,598,000 | 4,060 |
Brokered deposits | $1,639,000 | 2,107 |
Fully insured brokered deposits | $1,242,000 | 2,011 |
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 | $57,676,000 | 5,535 |
Deposits held in domestic offices | $57,676,000 | 5,535 |
Individuals, partnerships, and corporations | $50,403,000 | 5,532 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,434,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,170 |
Demand deposits | $11,620,000 | 4,862 |
Nontransaction accounts | $38,940,000 | 5,424 |
Money market deposit accounts (MMDAs) | $12,367,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,845 |
Total time deposits | $23,490,000 | 5,175 |
Total time and savings deposits | $46,056,000 | 5,528 |
Noninterest-bearing deposits | $11,620,000 | 4,981 |
Interest-bearing deposits | $46,056,000 | 5,533 |
Retail deposits | $52,430,000 | 5,579 |
Estimated insured deposits | $52,211,000 | 5,450 |
IRAs and Keogh plan accounts | $4,523,000 | 4,153 |
Brokered deposits | $1,839,000 | 2,055 |
Fully insured brokered deposits | $1,442,000 | 1,972 |
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 | $53,326,000 | 5,719 |
Deposits held in domestic offices | $53,326,000 | 5,718 |
Individuals, partnerships, and corporations | $47,575,000 | 5,682 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,062,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 5,407 |
Demand deposits | $9,707,000 | 5,196 |
Nontransaction accounts | $36,875,000 | 5,589 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,904 |
Total time deposits | $21,349,000 | 5,431 |
Total time and savings deposits | $43,619,000 | 5,656 |
Noninterest-bearing deposits | $9,707,000 | 5,280 |
Interest-bearing deposits | $43,619,000 | 5,656 |
Retail deposits | $50,219,000 | 5,693 |
Estimated insured deposits | $49,798,000 | 5,597 |
IRAs and Keogh plan accounts | $4,133,000 | 4,363 |
Brokered deposits | $1,689,000 | 2,099 |
Fully insured brokered deposits | $1,292,000 | 2,015 |
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 | $57,270,000 | 5,617 |
Deposits held in domestic offices | $57,270,000 | 5,617 |
Individuals, partnerships, and corporations | $48,941,000 | 5,662 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,643,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,271 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,506,000 | 5,208 |
Demand deposits | $10,003,000 | 5,144 |
Nontransaction accounts | $38,763,000 | 5,544 |
Money market deposit accounts (MMDAs) | $13,387,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,892 |
Total time deposits | $22,201,000 | 5,431 |
Total time and savings deposits | $47,266,000 | 5,574 |
Noninterest-bearing deposits | $10,003,000 | 5,234 |
Interest-bearing deposits | $47,267,000 | 5,572 |
Retail deposits | $53,078,000 | 5,638 |
Estimated insured deposits | $52,502,000 | 5,532 |
IRAs and Keogh plan accounts | $4,165,000 | 4,360 |
Brokered deposits | $2,685,000 | 1,910 |
Fully insured brokered deposits | $2,288,000 | 1,807 |
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 | $59,961,000 | 5,588 |
Deposits held in domestic offices | $59,961,000 | 5,588 |
Individuals, partnerships, and corporations | $52,110,000 | 5,616 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,166,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,269 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 5,037 |
Demand deposits | $11,078,000 | 4,980 |
Nontransaction accounts | $39,427,000 | 5,568 |
Money market deposit accounts (MMDAs) | $13,076,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,912 |
Total time deposits | $23,069,000 | 5,418 |
Total time and savings deposits | $48,883,000 | 5,566 |
Noninterest-bearing deposits | $11,078,000 | 5,112 |
Interest-bearing deposits | $48,883,000 | 5,566 |
Retail deposits | $53,231,000 | 5,706 |
Estimated insured deposits | $55,102,000 | 5,499 |
IRAs and Keogh plan accounts | $4,260,000 | 4,354 |
Brokered deposits | $2,685,000 | 1,929 |
Fully insured brokered deposits | $2,288,000 | 1,836 |
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 | $56,240,000 | 5,770 |
Deposits held in domestic offices | $56,240,000 | 5,769 |
Individuals, partnerships, and corporations | $48,417,000 | 5,800 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,137,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 5,383 |
Demand deposits | $10,620,000 | 5,162 |
Nontransaction accounts | $38,343,000 | 5,644 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,926 |
Total time deposits | $23,312,000 | 5,447 |
Total time and savings deposits | $45,619,000 | 5,721 |
Noninterest-bearing deposits | $10,620,000 | 5,266 |
Interest-bearing deposits | $45,620,000 | 5,715 |
Retail deposits | $52,798,000 | 5,746 |
Estimated insured deposits | $52,887,000 | 5,682 |
IRAs and Keogh plan accounts | $4,292,000 | 4,368 |
Brokered deposits | $2,685,000 | 1,947 |
Fully insured brokered deposits | $2,288,000 | 1,857 |
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 | $55,135,000 | 5,819 |
Deposits held in domestic offices | $55,135,000 | 5,819 |
Individuals, partnerships, and corporations | $48,333,000 | 5,832 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,916,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,282 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,553 |
Demand deposits | $9,094,000 | 5,383 |
Nontransaction accounts | $39,300,000 | 5,682 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,903 |
Total time deposits | $24,275,000 | 5,451 |
Total time and savings deposits | $46,041,000 | 5,767 |
Noninterest-bearing deposits | $9,094,000 | 5,492 |
Interest-bearing deposits | $46,041,000 | 5,762 |
Retail deposits | $52,140,000 | 5,787 |
Estimated insured deposits | $52,176,000 | 5,751 |
IRAs and Keogh plan accounts | $4,429,000 | 4,397 |
Brokered deposits | $2,886,000 | 1,975 |
Fully insured brokered deposits | $2,489,000 | 1,890 |
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 | $57,227,000 | 5,793 |
Deposits held in domestic offices | $57,227,000 | 5,792 |
Individuals, partnerships, and corporations | $48,951,000 | 5,853 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,843,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,197 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,334,000 | 5,490 |
Demand deposits | $9,296,000 | 5,284 |
Nontransaction accounts | $40,893,000 | 5,647 |
Money market deposit accounts (MMDAs) | $12,270,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,889 |
Total time deposits | $25,233,000 | 5,448 |
Total time and savings deposits | $47,931,000 | 5,734 |
Noninterest-bearing deposits | $9,296,000 | 5,391 |
Interest-bearing deposits | $47,931,000 | 5,731 |
Retail deposits | $53,283,000 | 5,773 |
Estimated insured deposits | $53,309,000 | 5,731 |
IRAs and Keogh plan accounts | $4,428,000 | 4,415 |
Brokered deposits | $3,433,000 | 1,917 |
Fully insured brokered deposits | $3,036,000 | 1,819 |
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 | $57,744,000 | 5,836 |
Deposits held in domestic offices | $57,744,000 | 5,835 |
Individuals, partnerships, and corporations | $49,586,000 | 5,885 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,725,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,208 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,621,000 | 5,367 |
Demand deposits | $9,549,000 | 5,287 |
Nontransaction accounts | $40,123,000 | 5,737 |
Money market deposit accounts (MMDAs) | $12,840,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,949 |
Total time deposits | $24,025,000 | 5,621 |
Total time and savings deposits | $48,195,000 | 5,779 |
Noninterest-bearing deposits | $9,549,000 | 5,401 |
Interest-bearing deposits | $48,195,000 | 5,766 |
Retail deposits | $53,800,000 | 5,821 |
Estimated insured deposits | $54,056,000 | 5,760 |
IRAs and Keogh plan accounts | $4,448,000 | 4,437 |
Brokered deposits | $3,433,000 | 1,959 |
Fully insured brokered deposits | $3,036,000 | 1,872 |
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 | $54,388,000 | 5,946 |
Deposits held in domestic offices | $54,388,000 | 5,945 |
Individuals, partnerships, and corporations | $45,715,000 | 6,025 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,042,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $3,631,000 | 1,108 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,495 |
Demand deposits | $9,467,000 | 5,214 |
Nontransaction accounts | $38,264,000 | 5,824 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,923 |
Total time deposits | $23,662,000 | 5,702 |
Total time and savings deposits | $44,921,000 | 5,902 |
Noninterest-bearing deposits | $9,467,000 | 5,336 |
Interest-bearing deposits | $44,921,000 | 5,912 |
Retail deposits | $50,757,000 | 5,923 |
Estimated insured deposits | $51,469,000 | 5,853 |
IRAs and Keogh plan accounts | $4,431,000 | 4,443 |
Brokered deposits | $3,631,000 | 2,007 |
Fully insured brokered deposits | $3,234,000 | 1,921 |
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 | $54,520,000 | 5,946 |
Deposits held in domestic offices | $54,520,000 | 5,945 |
Individuals, partnerships, and corporations | $46,472,000 | 6,018 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,417,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $3,631,000 | 1,127 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,621,000 | 5,662 |
Demand deposits | $9,082,000 | 5,236 |
Nontransaction accounts | $39,899,000 | 5,814 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,009 |
Total time deposits | $24,562,000 | 5,706 |
Total time and savings deposits | $45,438,000 | 5,915 |
Noninterest-bearing deposits | $9,082,000 | 5,361 |
Interest-bearing deposits | $45,438,000 | 5,921 |
Retail deposits | $50,490,000 | 5,941 |
Estimated insured deposits | $52,354,000 | 5,835 |
IRAs and Keogh plan accounts | $4,623,000 | 4,410 |
Brokered deposits | $3,631,000 | 2,093 |
Fully insured brokered deposits | $3,631,000 | 1,931 |
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 | $53,403,000 | 6,037 |
Deposits held in domestic offices | $53,403,000 | 6,036 |
Individuals, partnerships, and corporations | $45,889,000 | 6,080 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,277,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,374 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,562 |
Demand deposits | $8,418,000 | 5,333 |
Nontransaction accounts | $38,290,000 | 5,945 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,065 |
Total time deposits | $23,158,000 | 5,918 |
Total time and savings deposits | $44,985,000 | 5,989 |
Noninterest-bearing deposits | $8,418,000 | 5,439 |
Interest-bearing deposits | $44,985,000 | 5,992 |
Retail deposits | $50,915,000 | 5,948 |
Estimated insured deposits | $50,569,000 | 5,945 |
IRAs and Keogh plan accounts | $4,618,000 | 4,429 |
Brokered deposits | $2,237,000 | 2,421 |
Fully insured brokered deposits | $2,237,000 | 2,242 |
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 | $53,427,000 | 6,084 |
Deposits held in domestic offices | $53,427,000 | 6,082 |
Individuals, partnerships, and corporations | $46,383,000 | 6,139 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,406,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,546 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,581 |
Demand deposits | $8,614,000 | 5,295 |
Nontransaction accounts | $38,218,000 | 6,011 |
Money market deposit accounts (MMDAs) | $12,376,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,025 |
Total time deposits | $22,861,000 | 6,008 |
Total time and savings deposits | $44,813,000 | 6,058 |
Noninterest-bearing deposits | $8,614,000 | 5,412 |
Interest-bearing deposits | $44,813,000 | 6,068 |
Retail deposits | $52,094,000 | 5,941 |
Estimated insured deposits | $50,808,000 | 5,987 |
IRAs and Keogh plan accounts | $5,642,000 | 4,004 |
Brokered deposits | $1,637,000 | 2,631 |
Fully insured brokered deposits | $990,000 | 2,652 |
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 | $52,771,000 | 6,143 |
Deposits held in domestic offices | $52,771,000 | 6,142 |
Individuals, partnerships, and corporations | $46,412,000 | 6,159 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,972,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,638 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,709,000 | 5,615 |
Demand deposits | $8,566,000 | 5,285 |
Nontransaction accounts | $38,062,000 | 6,066 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,997 |
Total time deposits | $23,227,000 | 6,072 |
Total time and savings deposits | $44,205,000 | 6,113 |
Noninterest-bearing deposits | $8,566,000 | 5,415 |
Interest-bearing deposits | $44,205,000 | 6,121 |
Retail deposits | $51,201,000 | 6,012 |
Estimated insured deposits | $48,972,000 | 6,082 |
IRAs and Keogh plan accounts | $5,590,000 | 4,029 |
Brokered deposits | $1,387,000 | 2,809 |
Fully insured brokered deposits | $1,089,000 | 2,693 |
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 | $50,671,000 | 6,280 |
Deposits held in domestic offices | $50,671,000 | 6,279 |
Individuals, partnerships, and corporations | $44,435,000 | 6,280 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,551,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,529 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,089,000 | 6,039 |
Demand deposits | $7,053,000 | 5,676 |
Nontransaction accounts | $38,582,000 | 6,112 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,092 |
Total time deposits | $23,805,000 | 6,123 |
Total time and savings deposits | $43,618,000 | 6,201 |
Noninterest-bearing deposits | $7,053,000 | 5,785 |
Interest-bearing deposits | $43,619,000 | 6,210 |
Retail deposits | $48,235,000 | 6,170 |
Estimated insured deposits | $48,323,000 | 6,111 |
IRAs and Keogh plan accounts | $4,807,000 | 4,447 |
Brokered deposits | $1,684,000 | 2,815 |
Fully insured brokered deposits | $1,684,000 | 2,612 |
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 | $51,369,000 | 6,278 |
Deposits held in domestic offices | $51,369,000 | 6,277 |
Individuals, partnerships, and corporations | $43,230,000 | 6,357 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,521,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,313 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,312,000 | 5,989 |
Demand deposits | $6,386,000 | 5,860 |
Nontransaction accounts | $39,057,000 | 6,124 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,210 |
Total time deposits | $24,710,000 | 6,106 |
Total time and savings deposits | $44,983,000 | 6,167 |
Noninterest-bearing deposits | $6,386,000 | 5,955 |
Interest-bearing deposits | $44,983,000 | 6,168 |
Retail deposits | $49,033,000 | 6,150 |
Estimated insured deposits | $48,695,000 | 6,115 |
IRAs and Keogh plan accounts | $5,805,000 | 4,018 |
Brokered deposits | $2,617,000 | 2,657 |
Fully insured brokered deposits | $1,584,000 | 2,717 |
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 | $55,242,000 | 6,171 |
Deposits held in domestic offices | $55,242,000 | 6,169 |
Individuals, partnerships, and corporations | $43,920,000 | 6,397 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,713,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $3,607,000 | 1,176 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,758,000 | 6,135 |
Demand deposits | $6,519,000 | 5,866 |
Nontransaction accounts | $43,484,000 | 5,950 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,203 |
Total time deposits | $28,673,000 | 5,857 |
Total time and savings deposits | $48,723,000 | 6,065 |
Noninterest-bearing deposits | $6,519,000 | 5,956 |
Interest-bearing deposits | $48,723,000 | 6,077 |
Retail deposits | $49,968,000 | 6,160 |
Estimated insured deposits | $50,692,000 | 6,082 |
IRAs and Keogh plan accounts | $5,643,000 | 4,098 |
Brokered deposits | $3,607,000 | 2,574 |
Fully insured brokered deposits | $2,574,000 | 2,568 |
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 | $53,807,000 | 6,251 |
Deposits held in domestic offices | $53,807,000 | 6,251 |
Individuals, partnerships, and corporations | $43,718,000 | 6,435 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,388,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 1,048 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,335,000 | 5,940 |
Demand deposits | $7,723,000 | 5,586 |
Nontransaction accounts | $40,472,000 | 6,113 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,229 |
Total time deposits | $27,311,000 | 5,999 |
Total time and savings deposits | $46,084,000 | 6,187 |
Noninterest-bearing deposits | $7,723,000 | 5,699 |
Interest-bearing deposits | $46,084,000 | 6,191 |
Retail deposits | $47,147,000 | 5,970 |
Estimated insured deposits | $51,624,000 | 6,046 |
IRAs and Keogh plan accounts | $5,229,000 | 4,261 |
Brokered deposits | $4,700,000 | 2,486 |
Fully insured brokered deposits | $4,700,000 | 2,032 |
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 | $51,689,000 | 6,332 |
Deposits held in domestic offices | $51,689,000 | 6,332 |
Individuals, partnerships, and corporations | $42,166,000 | 6,500 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,722,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $4,799,000 | 1,058 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,262 |
Demand deposits | $6,145,000 | 5,974 |
Nontransaction accounts | $40,744,000 | 6,136 |
Money market deposit accounts (MMDAs) | $10,504,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,249 |
Total time deposits | $27,597,000 | 6,046 |
Total time and savings deposits | $45,544,000 | 6,231 |
Noninterest-bearing deposits | $6,145,000 | 6,062 |
Interest-bearing deposits | $45,544,000 | 6,236 |
Retail deposits | $44,854,000 | 6,084 |
Estimated insured deposits | $50,358,000 | 6,110 |
IRAs and Keogh plan accounts | $5,226,000 | 4,276 |
Brokered deposits | $4,799,000 | 2,568 |
Fully insured brokered deposits | $4,799,000 | 2,205 |
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 | $52,875,000 | 6,309 |
Deposits held in domestic offices | $52,875,000 | 6,308 |
Individuals, partnerships, and corporations | $43,684,000 | 6,466 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,826,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $4,363,000 | 1,134 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 6,107 |
Demand deposits | $6,440,000 | 5,944 |
Nontransaction accounts | $40,905,000 | 6,135 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,207 |
Total time deposits | $27,671,000 | 6,071 |
Total time and savings deposits | $46,435,000 | 6,218 |
Noninterest-bearing deposits | $6,440,000 | 6,033 |
Interest-bearing deposits | $46,434,000 | 6,228 |
Retail deposits | $46,502,000 | 6,033 |
Estimated insured deposits | $48,841,000 | 5,841 |
IRAs and Keogh plan accounts | $5,187,000 | 4,296 |
Brokered deposits | $4,363,000 | 2,712 |
Fully insured brokered deposits | $4,363,000 | 2,397 |
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 | $53,338,000 | 6,298 |
Deposits held in domestic offices | $53,338,000 | 6,298 |
Individuals, partnerships, and corporations | $44,062,000 | 6,467 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,517,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $4,759,000 | 1,076 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,155,000 | 6,072 |
Demand deposits | $7,115,000 | 5,683 |
Nontransaction accounts | $41,183,000 | 6,131 |
Money market deposit accounts (MMDAs) | $10,589,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,204 |
Total time deposits | $27,795,000 | 6,087 |
Total time and savings deposits | $46,223,000 | 6,242 |
Noninterest-bearing deposits | $7,115,000 | 5,790 |
Interest-bearing deposits | $46,223,000 | 6,248 |
Retail deposits | $47,021,000 | 6,024 |
Estimated insured deposits | $48,503,000 | 5,878 |
IRAs and Keogh plan accounts | $4,770,000 | 4,397 |
Brokered deposits | $4,759,000 | 2,712 |
Fully insured brokered deposits | $4,759,000 | 2,448 |
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 | $52,235,000 | 6,330 |
Deposits held in domestic offices | $52,235,000 | 6,330 |
Individuals, partnerships, and corporations | $43,930,000 | 6,458 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,244,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $4,061,000 | 1,059 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 6,168 |
Demand deposits | $6,676,000 | 5,899 |
Nontransaction accounts | $40,494,000 | 6,111 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,244 |
Total time deposits | $27,272,000 | 6,110 |
Total time and savings deposits | $45,559,000 | 6,217 |
Noninterest-bearing deposits | $6,676,000 | 6,006 |
Interest-bearing deposits | $45,559,000 | 6,224 |
Retail deposits | $46,524,000 | 6,031 |
Estimated insured deposits | $47,827,000 | 5,870 |
IRAs and Keogh plan accounts | $4,289,000 | 4,566 |
Brokered deposits | $4,061,000 | 2,780 |
Fully insured brokered deposits | $4,061,000 | 2,619 |
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 | $54,238,000 | 6,212 |
Deposits held in domestic offices | $54,238,000 | 6,211 |
Individuals, partnerships, and corporations | $44,066,000 | 6,433 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,813,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 954 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,108 |
Demand deposits | $6,780,000 | 5,812 |
Nontransaction accounts | $42,533,000 | 5,993 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,289 |
Total time deposits | $30,192,000 | 5,813 |
Total time and savings deposits | $47,458,000 | 6,102 |
Noninterest-bearing deposits | $6,780,000 | 5,923 |
Interest-bearing deposits | $47,458,000 | 6,103 |
Retail deposits | $46,175,000 | 6,046 |
Estimated insured deposits | $48,901,000 | 5,802 |
IRAs and Keogh plan accounts | $4,375,000 | 4,452 |
Brokered deposits | $4,359,000 | 2,548 |
Fully insured brokered deposits | $4,359,000 | 2,427 |
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 | $54,588,000 | 6,213 |
Deposits held in domestic offices | $54,588,000 | 6,212 |
Individuals, partnerships, and corporations | $43,723,000 | 6,458 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,209,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 6,244 |
Demand deposits | $6,560,000 | 5,935 |
Nontransaction accounts | $43,104,000 | 5,958 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,430 |
Total time deposits | $30,759,000 | 5,780 |
Total time and savings deposits | $48,028,000 | 6,088 |
Noninterest-bearing deposits | $6,560,000 | 6,059 |
Interest-bearing deposits | $48,028,000 | 6,083 |
Retail deposits | $47,477,000 | 5,990 |
Estimated insured deposits | $53,188,000 | 5,552 |
IRAs and Keogh plan accounts | $887,000 | 7,160 |
Brokered deposits | $4,656,000 | 2,268 |
Fully insured brokered deposits | $4,656,000 | 2,114 |
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 | $54,303,000 | 6,239 |
Deposits held in domestic offices | $54,303,000 | 6,238 |
Individuals, partnerships, and corporations | $43,829,000 | 6,456 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,422,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $5,052,000 | 819 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,923,000 | 6,165 |
Demand deposits | $7,167,000 | 5,695 |
Nontransaction accounts | $42,380,000 | 6,030 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,438 |
Total time deposits | $31,476,000 | 5,762 |
Total time and savings deposits | $47,136,000 | 6,141 |
Noninterest-bearing deposits | $7,167,000 | 5,814 |
Interest-bearing deposits | $47,136,000 | 6,138 |
Retail deposits | $47,764,000 | 5,963 |
Estimated insured deposits | $49,799,000 | 5,765 |
IRAs and Keogh plan accounts | $4,328,000 | 4,469 |
Brokered deposits | $5,052,000 | 2,130 |
Fully insured brokered deposits | $5,052,000 | 1,982 |
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 | $53,606,000 | 6,217 |
Deposits held in domestic offices | $53,606,000 | 6,216 |
Individuals, partnerships, and corporations | $42,596,000 | 6,505 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,662,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,361 |
Demand deposits | $6,660,000 | 5,965 |
Nontransaction accounts | $42,634,000 | 5,945 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,444 |
Total time deposits | $32,275,000 | 5,651 |
Total time and savings deposits | $46,946,000 | 6,094 |
Noninterest-bearing deposits | $6,660,000 | 6,078 |
Interest-bearing deposits | $46,946,000 | 6,092 |
Retail deposits | $47,258,000 | 5,940 |
Estimated insured deposits | $46,607,000 | 5,864 |
IRAs and Keogh plan accounts | $3,917,000 | 4,666 |
Brokered deposits | $5,348,000 | 2,071 |
Fully insured brokered deposits | $5,348,000 | 1,911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $49,373,000 | 6,423 |
Deposits held in domestic offices | $49,373,000 | 6,422 |
Individuals, partnerships, and corporations | $38,935,000 | 6,694 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,710,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $6,728,000 | 608 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,704,000 | 6,567 |
Demand deposits | $5,591,000 | 6,285 |
Nontransaction accounts | $39,669,000 | 6,153 |
Money market deposit accounts (MMDAs) | $7,466,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,473 |
Total time deposits | $29,755,000 | 5,862 |
Total time and savings deposits | $43,782,000 | 6,283 |
Noninterest-bearing deposits | $5,591,000 | 6,397 |
Interest-bearing deposits | $43,782,000 | 6,277 |
Retail deposits | $45,143,000 | 6,048 |
Estimated insured deposits | $47,096,000 | 5,837 |
IRAs and Keogh plan accounts | $3,652,000 | 4,846 |
Brokered deposits | $6,728,000 | 1,893 |
Fully insured brokered deposits | $6,728,000 | 1,737 |
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 | $50,450,000 | 6,389 |
Deposits held in domestic offices | $50,450,000 | 6,387 |
Individuals, partnerships, and corporations | $39,138,000 | 6,699 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,782,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $6,530,000 | 643 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,745,000 | 6,428 |
Demand deposits | $5,768,000 | 6,281 |
Nontransaction accounts | $39,705,000 | 6,158 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,482 |
Total time deposits | $29,101,000 | 5,901 |
Total time and savings deposits | $44,682,000 | 6,250 |
Noninterest-bearing deposits | $5,768,000 | 6,385 |
Interest-bearing deposits | $44,682,000 | 6,254 |
Retail deposits | $46,248,000 | 6,024 |
Estimated insured deposits | $46,935,000 | 5,878 |
IRAs and Keogh plan accounts | $3,619,000 | 4,891 |
Brokered deposits | $6,530,000 | 1,934 |
Fully insured brokered deposits | $6,530,000 | 1,763 |
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 | $50,338,000 | 6,421 |
Deposits held in domestic offices | $50,338,000 | 6,419 |
Individuals, partnerships, and corporations | $39,813,000 | 6,693 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,886,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $5,639,000 | 701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,319 |
Demand deposits | $6,892,000 | 5,870 |
Nontransaction accounts | $38,834,000 | 6,230 |
Money market deposit accounts (MMDAs) | $8,516,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,570 |
Total time deposits | $27,746,000 | 6,011 |
Total time and savings deposits | $43,446,000 | 6,334 |
Noninterest-bearing deposits | $6,905,000 | 5,974 |
Interest-bearing deposits | $43,433,000 | 6,343 |
Retail deposits | $45,747,000 | 6,086 |
Estimated insured deposits | $43,571,000 | 6,118 |
IRAs and Keogh plan accounts | $3,493,000 | 4,915 |
Brokered deposits | $5,639,000 | 2,014 |
Fully insured brokered deposits | $5,639,000 | 1,835 |
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 | $50,407,000 | 6,387 |
Deposits held in domestic offices | $50,407,000 | 6,386 |
Individuals, partnerships, and corporations | $38,918,000 | 6,728 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,549,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $5,940,000 | 679 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,432,000 | 6,214 |
Demand deposits | $7,153,000 | 5,898 |
Nontransaction accounts | $37,975,000 | 6,224 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,680 |
Total time deposits | $27,452,000 | 5,972 |
Total time and savings deposits | $43,254,000 | 6,294 |
Noninterest-bearing deposits | $7,153,000 | 5,997 |
Interest-bearing deposits | $43,254,000 | 6,299 |
Retail deposits | $46,080,000 | 6,016 |
Estimated insured deposits | $46,008,000 | 5,939 |
IRAs and Keogh plan accounts | $3,619,000 | 4,802 |
Brokered deposits | $5,940,000 | 1,983 |
Fully insured brokered deposits | $5,940,000 | 1,767 |
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 | $46,551,000 | 6,552 |
Deposits held in domestic offices | $46,551,000 | 6,550 |
Individuals, partnerships, and corporations | $36,360,000 | 6,889 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,351,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $5,839,000 | 680 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 6,654 |
Demand deposits | $5,379,000 | 6,448 |
Nontransaction accounts | $36,525,000 | 6,313 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,610 |
Total time deposits | $26,949,000 | 6,003 |
Total time and savings deposits | $41,172,000 | 6,405 |
Noninterest-bearing deposits | $5,379,000 | 6,539 |
Interest-bearing deposits | $41,172,000 | 6,412 |
Retail deposits | $42,030,000 | 6,245 |
Estimated insured deposits | $43,869,000 | 6,049 |
IRAs and Keogh plan accounts | $3,590,000 | 4,796 |
Brokered deposits | $5,839,000 | 1,957 |
Fully insured brokered deposits | $5,839,000 | 1,745 |
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 | $48,283,000 | 6,492 |
Deposits held in domestic offices | $48,283,000 | 6,490 |
Individuals, partnerships, and corporations | $37,188,000 | 6,850 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,061,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $6,034,000 | 695 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,354,000 | 6,480 |
Demand deposits | $5,766,000 | 6,395 |
Nontransaction accounts | $36,929,000 | 6,240 |
Money market deposit accounts (MMDAs) | $7,489,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,662 |
Total time deposits | $26,719,000 | 5,936 |
Total time and savings deposits | $42,517,000 | 6,321 |
Noninterest-bearing deposits | $6,345,000 | 6,255 |
Interest-bearing deposits | $41,938,000 | 6,372 |
Retail deposits | $43,979,000 | 6,152 |
Estimated insured deposits | $44,728,000 | 6,015 |
IRAs and Keogh plan accounts | $3,586,000 | 4,778 |
Brokered deposits | $6,034,000 | 1,844 |
Fully insured brokered deposits | $6,034,000 | 1,624 |
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 | $48,023,000 | 6,522 |
Deposits held in domestic offices | $48,023,000 | 6,520 |
Individuals, partnerships, and corporations | $37,697,000 | 6,825 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,580,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $4,745,000 | 796 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,707,000 | 6,467 |
Demand deposits | $5,559,000 | 6,509 |
Nontransaction accounts | $36,316,000 | 6,273 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,800 |
Total time deposits | $25,882,000 | 5,964 |
Total time and savings deposits | $42,464,000 | 6,338 |
Noninterest-bearing deposits | $7,129,000 | 6,012 |
Interest-bearing deposits | $40,895,000 | 6,451 |
Retail deposits | $43,673,000 | 6,200 |
Estimated insured deposits | $45,726,000 | 5,910 |
IRAs and Keogh plan accounts | $3,635,000 | 4,716 |
Brokered deposits | $4,745,000 | 1,865 |
Fully insured brokered deposits | $4,745,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,707,000 | 6,567 |
Deposits held in domestic offices | $47,707,000 | 6,565 |
Individuals, partnerships, and corporations | $39,663,000 | 6,728 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,767,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,339,000 | 6,462 |
Demand deposits | $6,829,000 | 6,146 |
Nontransaction accounts | $35,368,000 | 6,331 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,749 |
Total time deposits | $24,067,000 | 6,128 |
Total time and savings deposits | $40,878,000 | 6,443 |
Noninterest-bearing deposits | $6,829,000 | 6,229 |
Interest-bearing deposits | $40,878,000 | 6,456 |
Retail deposits | $42,354,000 | 6,311 |
Estimated insured deposits | $43,702,000 | 6,076 |
IRAs and Keogh plan accounts | $3,517,000 | 4,789 |
Brokered deposits | $2,277,000 | 2,166 |
Fully insured brokered deposits | $2,277,000 | 1,898 |
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 | $46,302,000 | 6,592 |
Deposits held in domestic offices | $46,302,000 | 6,589 |
Individuals, partnerships, and corporations | $38,344,000 | 6,784 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,581,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,387,000 | 6,324 |
Demand deposits | $6,671,000 | 6,078 |
Nontransaction accounts | $33,915,000 | 6,447 |
Money market deposit accounts (MMDAs) | $7,675,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,900 |
Total time deposits | $23,677,000 | 6,137 |
Total time and savings deposits | $39,631,000 | 6,507 |
Noninterest-bearing deposits | $6,728,000 | 6,137 |
Interest-bearing deposits | $39,574,000 | 6,520 |
Retail deposits | $40,904,000 | 6,357 |
Estimated insured deposits | $41,728,000 | 6,217 |
IRAs and Keogh plan accounts | $3,509,000 | 4,809 |
Brokered deposits | $2,377,000 | 2,062 |
Fully insured brokered deposits | $2,377,000 | 1,798 |
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 | $47,532,000 | 6,519 |
Deposits held in domestic offices | $47,532,000 | 6,518 |
Individuals, partnerships, and corporations | $38,146,000 | 6,781 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,611,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,081 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 6,161 |
Demand deposits | $6,480,000 | 6,094 |
Nontransaction accounts | $34,281,000 | 6,396 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,913 |
Total time deposits | $23,714,000 | 6,071 |
Total time and savings deposits | $41,052,000 | 6,387 |
Noninterest-bearing deposits | $6,480,000 | 6,154 |
Interest-bearing deposits | $41,052,000 | 6,409 |
Retail deposits | $42,243,000 | 6,277 |
Estimated insured deposits | $41,822,000 | 6,168 |
IRAs and Keogh plan accounts | $3,572,000 | 4,743 |
Brokered deposits | $2,774,000 | 1,854 |
Fully insured brokered deposits | $2,774,000 | 1,598 |
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 | $46,597,000 | 6,619 |
Deposits held in domestic offices | $46,597,000 | 6,617 |
Individuals, partnerships, and corporations | $37,598,000 | 6,879 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,026,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,481,000 | 6,605 |
Demand deposits | $5,623,000 | 6,474 |
Nontransaction accounts | $35,116,000 | 6,376 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,848 |
Total time deposits | $23,989,000 | 6,052 |
Total time and savings deposits | $40,974,000 | 6,463 |
Noninterest-bearing deposits | $5,629,000 | 6,525 |
Interest-bearing deposits | $40,968,000 | 6,490 |
Retail deposits | $41,170,000 | 6,412 |
Estimated insured deposits | $42,445,000 | 6,192 |
IRAs and Keogh plan accounts | $3,524,000 | 4,789 |
Brokered deposits | $2,973,000 | 1,714 |
Fully insured brokered deposits | $2,973,000 | 1,478 |
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 | $47,720,000 | 6,576 |
Deposits held in domestic offices | $47,720,000 | 6,574 |
Individuals, partnerships, and corporations | $38,383,000 | 6,840 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,671,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 961 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,684,000 | 6,180 |
Demand deposits | $7,372,000 | 5,829 |
Nontransaction accounts | $34,036,000 | 6,464 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,915 |
Total time deposits | $22,468,000 | 6,232 |
Total time and savings deposits | $40,348,000 | 6,529 |
Noninterest-bearing deposits | $7,372,000 | 5,902 |
Interest-bearing deposits | $40,348,000 | 6,550 |
Retail deposits | $42,800,000 | 6,327 |
Estimated insured deposits | $41,209,000 | 6,291 |
IRAs and Keogh plan accounts | $3,424,000 | 4,871 |
Brokered deposits | $3,666,000 | 1,555 |
Fully insured brokered deposits | $3,666,000 | 1,354 |
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 | $45,975,000 | 6,637 |
Deposits held in domestic offices | $45,975,000 | 6,635 |
Individuals, partnerships, and corporations | $37,962,000 | 6,845 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,952,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $4,061,000 | 920 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,614,000 | 6,497 |
Demand deposits | $6,353,000 | 6,095 |
Nontransaction accounts | $34,361,000 | 6,440 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,867 |
Total time deposits | $22,507,000 | 6,225 |
Total time and savings deposits | $39,622,000 | 6,549 |
Noninterest-bearing deposits | $6,525,000 | 6,090 |
Interest-bearing deposits | $39,449,000 | 6,574 |
Retail deposits | $41,545,000 | 6,373 |
Estimated insured deposits | $40,378,000 | 6,342 |
IRAs and Keogh plan accounts | $3,435,000 | 4,915 |
Brokered deposits | $4,061,000 | 1,453 |
Fully insured brokered deposits | $4,061,000 | 1,251 |
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 | $46,202,000 | 6,664 |
Deposits held in domestic offices | $46,202,000 | 6,663 |
Individuals, partnerships, and corporations | $35,773,000 | 7,030 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,772,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 866 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,227,000 | 6,593 |
Demand deposits | $5,299,000 | 6,562 |
Nontransaction accounts | $34,975,000 | 6,414 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,900 |
Total time deposits | $24,020,000 | 6,040 |
Total time and savings deposits | $40,903,000 | 6,491 |
Noninterest-bearing deposits | $5,299,000 | 6,600 |
Interest-bearing deposits | $40,903,000 | 6,510 |
Retail deposits | $40,758,000 | 6,468 |
Estimated insured deposits | $40,865,000 | 6,340 |
IRAs and Keogh plan accounts | $3,209,000 | 5,153 |
Brokered deposits | $4,656,000 | 1,287 |
Fully insured brokered deposits | $4,656,000 | 1,117 |
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 | $47,908,000 | 6,568 |
Deposits held in domestic offices | $47,908,000 | 6,565 |
Individuals, partnerships, and corporations | $37,980,000 | 6,901 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,370,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 853 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,066,000 | 6,427 |
Demand deposits | $6,501,000 | 5,980 |
Nontransaction accounts | $35,842,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,922 |
Total time deposits | $24,575,000 | 6,018 |
Total time and savings deposits | $41,407,000 | 6,487 |
Noninterest-bearing deposits | $6,624,000 | 5,989 |
Interest-bearing deposits | $41,284,000 | 6,524 |
Retail deposits | $42,312,000 | 6,394 |
Estimated insured deposits | $42,033,000 | 6,288 |
IRAs and Keogh plan accounts | $2,103,000 | 6,266 |
Brokered deposits | $4,557,000 | 1,224 |
Fully insured brokered deposits | $4,557,000 | 1,071 |
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 | $49,604,000 | 6,500 |
Deposits held in domestic offices | $49,604,000 | 6,498 |
Individuals, partnerships, and corporations | $39,097,000 | 6,822 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,749,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $4,757,000 | 813 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 5,859 |
Demand deposits | $6,532,000 | 5,687 |
Nontransaction accounts | $37,173,000 | 5,532 |
Money market deposit accounts (MMDAs) | $9,769,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,294 |
Total time deposits | $24,826,000 | 5,300 |
Total time and savings deposits | $43,072,000 | 6,372 |
Noninterest-bearing deposits | $6,836,000 | 5,973 |
Interest-bearing deposits | $42,768,000 | 6,430 |
Retail deposits | $43,837,000 | 6,284 |
Estimated insured deposits | $43,035,000 | 6,222 |
IRAs and Keogh plan accounts | $2,133,000 | 6,265 |
Brokered deposits | $4,757,000 | 1,126 |
Fully insured brokered deposits | $4,757,000 | 981 |
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 | $45,041,000 | 6,771 |
Deposits held in domestic offices | $45,041,000 | 6,770 |
Individuals, partnerships, and corporations | $35,899,000 | 7,072 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,483,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 839 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,793,000 | 6,555 |
Demand deposits | $4,519,000 | 6,438 |
Nontransaction accounts | $36,248,000 | 5,623 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,251 |
Total time deposits | $24,977,000 | 5,342 |
Total time and savings deposits | $40,522,000 | 6,560 |
Noninterest-bearing deposits | $4,674,000 | 6,813 |
Interest-bearing deposits | $40,367,000 | 6,587 |
Retail deposits | $39,582,000 | 6,603 |
Estimated insured deposits | $41,361,000 | 6,392 |
IRAs and Keogh plan accounts | $2,147,000 | 6,317 |
Brokered deposits | $4,658,000 | 1,103 |
Fully insured brokered deposits | $4,658,000 | 958 |
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 | $45,073,000 | 6,770 |
Deposits held in domestic offices | $45,073,000 | 6,769 |
Individuals, partnerships, and corporations | $36,265,000 | 7,031 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,741,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $3,067,000 | 990 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,061,000 | 6,264 |
Demand deposits | $4,591,000 | 6,362 |
Nontransaction accounts | $35,012,000 | 5,744 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,226 |
Total time deposits | $24,527,000 | 5,436 |
Total time and savings deposits | $40,482,000 | 6,577 |
Noninterest-bearing deposits | $4,903,000 | 6,664 |
Interest-bearing deposits | $40,170,000 | 6,624 |
Retail deposits | $39,553,000 | 6,611 |
Estimated insured deposits | $40,168,000 | 6,500 |
IRAs and Keogh plan accounts | $2,239,000 | 6,259 |
Brokered deposits | $3,365,000 | 1,182 |
Fully insured brokered deposits | $3,365,000 | 1,027 |
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 | $45,013,000 | 6,746 |
Deposits held in domestic offices | $45,013,000 | 6,745 |
Individuals, partnerships, and corporations | $35,977,000 | 7,049 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,175,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 858 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,639,000 | 6,569 |
Demand deposits | $4,442,000 | 6,384 |
Nontransaction accounts | $36,374,000 | 5,603 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,336 |
Total time deposits | $24,826,000 | 5,394 |
Total time and savings deposits | $40,571,000 | 6,538 |
Noninterest-bearing deposits | $4,503,000 | 6,804 |
Interest-bearing deposits | $40,511,000 | 6,576 |
Retail deposits | $39,680,000 | 6,552 |
Estimated insured deposits | $40,017,000 | 6,484 |
IRAs and Keogh plan accounts | $2,222,000 | 6,233 |
Brokered deposits | $3,861,000 | 1,114 |
Fully insured brokered deposits | $3,861,000 | 968 |
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 | $45,505,000 | 6,690 |
Deposits held in domestic offices | $45,505,000 | 6,687 |
Individuals, partnerships, and corporations | $35,132,000 | 7,096 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,916,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $4,456,000 | 772 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,380,000 | 6,416 |
Demand deposits | $4,186,000 | 6,594 |
Nontransaction accounts | $36,125,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,300 |
Total time deposits | $24,990,000 | 5,373 |
Total time and savings deposits | $41,319,000 | 6,452 |
Noninterest-bearing deposits | $4,440,000 | 6,907 |
Interest-bearing deposits | $41,065,000 | 6,497 |
Retail deposits | $39,893,000 | 6,508 |
Estimated insured deposits | $40,240,000 | 6,424 |
IRAs and Keogh plan accounts | $2,131,000 | 6,302 |
Brokered deposits | $4,456,000 | 1,037 |
Fully insured brokered deposits | $4,456,000 | 912 |
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 | $47,087,000 | 6,525 |
Deposits held in domestic offices | $47,087,000 | 6,523 |
Individuals, partnerships, and corporations | $36,578,000 | 6,949 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,270,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $5,238,000 | 585 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,538 |
Demand deposits | $3,814,000 | 6,799 |
Nontransaction accounts | $38,318,000 | 5,331 |
Money market deposit accounts (MMDAs) | $10,081,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,363 |
Total time deposits | $25,990,000 | 5,317 |
Total time and savings deposits | $43,273,000 | 6,214 |
Noninterest-bearing deposits | $4,261,000 | 6,975 |
Interest-bearing deposits | $42,826,000 | 6,288 |
Retail deposits | $42,947,000 | 6,202 |
Estimated insured deposits | $43,627,000 | 6,136 |
IRAs and Keogh plan accounts | $2,103,000 | 6,307 |
Brokered deposits | $5,336,000 | 767 |
Fully insured brokered deposits | $5,336,000 | 672 |
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 | $43,079,000 | 6,708 |
Deposits held in domestic offices | $43,079,000 | 6,706 |
Individuals, partnerships, and corporations | $32,367,000 | 7,275 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,095,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $6,616,000 | 443 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,029,000 | 7,015 |
Demand deposits | $3,608,000 | 6,937 |
Nontransaction accounts | $36,050,000 | 5,400 |
Money market deposit accounts (MMDAs) | $7,769,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,694 |
Total time deposits | $26,405,000 | 5,252 |
Total time and savings deposits | $39,471,000 | 6,399 |
Noninterest-bearing deposits | $3,608,000 | 7,365 |
Interest-bearing deposits | $39,471,000 | 6,461 |
Retail deposits | $39,689,000 | 6,381 |
Estimated insured deposits | $40,844,000 | 6,313 |
IRAs and Keogh plan accounts | $1,967,000 | 6,473 |
Brokered deposits | $6,916,000 | 649 |
Fully insured brokered deposits | $6,916,000 | 579 |
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 | $38,725,000 | 7,168 |
Deposits held in domestic offices | $38,725,000 | 7,166 |
Individuals, partnerships, and corporations | $31,815,000 | 7,438 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,344,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 592 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 7,138 |
Demand deposits | $3,470,000 | 7,140 |
Nontransaction accounts | $31,433,000 | 5,861 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,279 |
Total time deposits | $22,768,000 | 5,648 |
Total time and savings deposits | $35,255,000 | 6,905 |
Noninterest-bearing deposits | $3,471,000 | 7,569 |
Interest-bearing deposits | $35,254,000 | 6,952 |
Retail deposits | $35,852,000 | 6,881 |
Estimated insured deposits | $36,503,000 | 6,832 |
IRAs and Keogh plan accounts | $1,933,000 | 6,743 |
Brokered deposits | $4,597,000 | 581 |
Fully insured brokered deposits | $4,597,000 | 517 |
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 | $35,591,000 | 7,581 |
Deposits held in domestic offices | $35,591,000 | 7,580 |
Individuals, partnerships, and corporations | $30,931,000 | 7,666 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,596,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,189,000 | 6,999 |
Demand deposits | $3,919,000 | 6,943 |
Nontransaction accounts | $27,402,000 | 6,343 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,535 |
Total time deposits | $18,933,000 | 6,322 |
Total time and savings deposits | $31,672,000 | 7,360 |
Noninterest-bearing deposits | $3,919,000 | 7,354 |
Interest-bearing deposits | $31,672,000 | 7,413 |
Retail deposits | $33,029,000 | 7,334 |
Estimated insured deposits | $32,481,000 | 7,411 |
IRAs and Keogh plan accounts | $1,928,000 | 6,905 |
Brokered deposits | $1,420,000 | 845 |
Fully insured brokered deposits | $1,420,000 | 766 |
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 | $33,513,000 | 7,945 |
Deposits held in domestic offices | $33,513,000 | 7,942 |
Individuals, partnerships, and corporations | $28,080,000 | 8,159 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,451,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 784 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,390,000 | 7,413 |
Demand deposits | $3,383,000 | 7,437 |
Nontransaction accounts | $26,123,000 | 6,601 |
Money market deposit accounts (MMDAs) | $5,814,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,858 |
Total time deposits | $18,700,000 | 6,472 |
Total time and savings deposits | $30,130,000 | 7,683 |
Noninterest-bearing deposits | $3,383,000 | 7,865 |
Interest-bearing deposits | $30,130,000 | 7,751 |
Retail deposits | $30,371,000 | 7,797 |
Estimated insured deposits | $30,277,000 | 7,844 |
IRAs and Keogh plan accounts | $1,841,000 | 7,317 |
Brokered deposits | $3,429,000 | 581 |
Fully insured brokered deposits | $2,439,000 | 609 |
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 | $29,848,000 | 8,666 |
Deposits held in domestic offices | $29,848,000 | 8,662 |
Individuals, partnerships, and corporations | $26,615,000 | 8,665 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,946,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,022 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,239,000 | 8,166 |
Demand deposits | $2,790,000 | 8,201 |
Nontransaction accounts | $23,609,000 | 7,129 |
Money market deposit accounts (MMDAs) | $5,608,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 8,446 |
Total time deposits | $16,562,000 | 7,004 |
Total time and savings deposits | $27,058,000 | 8,358 |
Noninterest-bearing deposits | $2,790,000 | 8,680 |
Interest-bearing deposits | $27,058,000 | 8,449 |
Retail deposits | $27,534,000 | 8,502 |
Estimated insured deposits | $28,224,000 | 8,423 |
IRAs and Keogh plan accounts | $1,624,000 | 8,039 |
Brokered deposits | $1,746,000 | 675 |
Fully insured brokered deposits | $1,746,000 | 610 |
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 | $27,919,000 | 9,207 |
Deposits held in domestic offices | $27,919,000 | 9,203 |
Individuals, partnerships, and corporations | $25,087,000 | 9,163 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,738,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,169 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,229,000 | 8,447 |
Demand deposits | $2,702,000 | 8,502 |
Nontransaction accounts | $21,690,000 | 7,588 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 8,453 |
Total time deposits | $15,021,000 | 7,475 |
Total time and savings deposits | $25,217,000 | 8,895 |
Noninterest-bearing deposits | $2,702,000 | 9,013 |
Interest-bearing deposits | $25,217,000 | 8,999 |
Retail deposits | $26,214,000 | 9,001 |
Estimated insured deposits | $26,722,000 | 8,978 |
IRAs and Keogh plan accounts | $1,625,000 | 8,314 |
Brokered deposits | $1,460,000 | 725 |
Fully insured brokered deposits | $1,460,000 | 642 |
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 | $28,488,000 | 9,396 |
Deposits held in domestic offices | $28,488,000 | 9,391 |
Individuals, partnerships, and corporations | $26,009,000 | 9,296 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,478,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,847,000 | 8,546 |
Demand deposits | $2,399,000 | 9,136 |
Nontransaction accounts | $21,641,000 | 7,648 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 8,893 |
Total time deposits | $14,581,000 | 7,328 |
Total time and savings deposits | $26,089,000 | 8,966 |
Noninterest-bearing deposits | $2,399,000 | 9,665 |
Interest-bearing deposits | $26,089,000 | 9,064 |
Retail deposits | $26,988,000 | 9,189 |
Estimated insured deposits | $26,394,000 | 9,275 |
IRAs and Keogh plan accounts | $1,537,000 | 8,660 |
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 | $26,437,000 | 10,113 |
Deposits held in domestic offices | $26,437,000 | 10,107 |
Individuals, partnerships, and corporations | $24,788,000 | 9,861 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,648,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 8,771 |
Demand deposits | $2,651,000 | 9,073 |
Nontransaction accounts | $19,534,000 | 8,256 |
Money market deposit accounts (MMDAs) | $4,702,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 9,506 |
Total time deposits | $13,202,000 | 7,786 |
Total time and savings deposits | $23,786,000 | 9,681 |
Noninterest-bearing deposits | $2,651,000 | 9,573 |
Interest-bearing deposits | $23,786,000 | 9,861 |
Retail deposits | $25,337,000 | 9,885 |
Estimated insured deposits | $24,897,000 | 9,945 |
IRAs and Keogh plan accounts | $1,464,000 | 9,253 |
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 | $24,687,000 | 10,716 |
Deposits held in domestic offices | $24,687,000 | 10,712 |
Individuals, partnerships, and corporations | $23,093,000 | 10,651 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,594,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,078,000 | 9,290 |
Demand deposits | $2,437,000 | 9,497 |
Nontransaction accounts | $18,609,000 | 8,617 |
Money market deposit accounts (MMDAs) | $4,592,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 9,546 |
Total time deposits | $12,450,000 | 8,345 |
Total time and savings deposits | $22,250,000 | 10,493 |
Noninterest-bearing deposits | $2,437,000 | 10,180 |
Interest-bearing deposits | $22,250,000 | 10,487 |
Retail deposits | $23,482,000 | 10,508 |
Estimated insured deposits | $23,989,000 | 10,441 |
IRAs and Keogh plan accounts | $1,482,000 | 9,581 |
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 |