Home > North Milwaukee State Bank > Total Deposits
North Milwaukee State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $61,493,000 | 5,036 |
Deposits held in domestic offices | $61,493,000 | 5,036 |
Individuals, partnerships, and corporations | $38,248,000 | 5,472 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,356,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $15,889,000 | 551 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,163,000 | 5,667 |
Demand deposits | $10,092,000 | 4,977 |
Nontransaction accounts | $51,330,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,245 |
Total time deposits | $37,627,000 | 3,635 |
Total time and savings deposits | $51,401,000 | 4,900 |
Noninterest-bearing deposits | $8,681,000 | 5,184 |
Interest-bearing deposits | $52,812,000 | 4,881 |
Retail deposits | $48,351,000 | 5,282 |
Estimated insured deposits | $55,350,000 | 4,927 |
IRAs and Keogh plan accounts | $224,000 | 5,894 |
Brokered deposits | $5,606,000 | 1,598 |
Fully insured brokered deposits | $5,606,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,420,000 | 4,991 |
Deposits held in domestic offices | $64,420,000 | 4,991 |
Individuals, partnerships, and corporations | $41,996,000 | 5,410 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $7,183,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $15,239,000 | 570 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,614 |
Demand deposits | $11,156,000 | 4,771 |
Nontransaction accounts | $53,249,000 | 4,459 |
Money market deposit accounts (MMDAs) | $9,920,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,202 |
Total time deposits | $38,779,000 | 3,636 |
Total time and savings deposits | $53,264,000 | 4,893 |
Noninterest-bearing deposits | $9,605,000 | 5,043 |
Interest-bearing deposits | $54,815,000 | 4,853 |
Retail deposits | $53,872,000 | 5,156 |
Estimated insured deposits | $57,808,000 | 4,891 |
IRAs and Keogh plan accounts | $235,000 | 5,962 |
Brokered deposits | $3,013,000 | 1,921 |
Fully insured brokered deposits | $3,013,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $64,713,000 | 5,044 |
Deposits held in domestic offices | $64,713,000 | 5,044 |
Individuals, partnerships, and corporations | $41,587,000 | 5,484 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,493,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $15,633,000 | 576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 5,816 |
Demand deposits | $9,578,000 | 5,051 |
Nontransaction accounts | $55,095,000 | 4,451 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,294 |
Total time deposits | $40,810,000 | 3,552 |
Total time and savings deposits | $55,135,000 | 4,880 |
Noninterest-bearing deposits | $8,192,000 | 5,289 |
Interest-bearing deposits | $56,521,000 | 4,843 |
Retail deposits | $53,174,000 | 5,236 |
Estimated insured deposits | $59,269,000 | 4,910 |
IRAs and Keogh plan accounts | $512,000 | 5,942 |
Brokered deposits | $3,711,000 | 1,818 |
Fully insured brokered deposits | $3,711,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,846,000 | 4,942 |
Deposits held in domestic offices | $70,846,000 | 4,942 |
Individuals, partnerships, and corporations | $46,097,000 | 5,417 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,711,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $17,038,000 | 525 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,230,000 | 5,667 |
Demand deposits | $12,135,000 | 4,721 |
Nontransaction accounts | $58,616,000 | 4,377 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,318 |
Total time deposits | $43,676,000 | 3,407 |
Total time and savings deposits | $58,711,000 | 4,836 |
Noninterest-bearing deposits | $10,209,000 | 5,065 |
Interest-bearing deposits | $60,637,000 | 4,782 |
Retail deposits | $59,311,000 | 5,106 |
Estimated insured deposits | $62,497,000 | 4,873 |
IRAs and Keogh plan accounts | $526,000 | 5,996 |
Brokered deposits | $3,708,000 | 1,795 |
Fully insured brokered deposits | $3,708,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $4,815,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,500,000 | 5,075 |
Deposits held in domestic offices | $67,500,000 | 5,075 |
Individuals, partnerships, and corporations | $46,683,000 | 5,462 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,088,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $12,729,000 | 647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,075,000 | 5,734 |
Demand deposits | $12,075,000 | 4,774 |
Nontransaction accounts | $55,425,000 | 4,533 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,197 |
Total time deposits | $40,535,000 | 3,662 |
Total time and savings deposits | $55,425,000 | 4,976 |
Noninterest-bearing deposits | $10,348,000 | 5,099 |
Interest-bearing deposits | $57,152,000 | 4,929 |
Retail deposits | $55,040,000 | 5,298 |
Estimated insured deposits | $59,197,000 | 5,009 |
IRAs and Keogh plan accounts | $553,000 | 6,077 |
Brokered deposits | $4,871,000 | 1,659 |
Fully insured brokered deposits | $4,871,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $1,396,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,001,000 | 5,075 |
Deposits held in domestic offices | $69,001,000 | 5,075 |
Individuals, partnerships, and corporations | $46,808,000 | 5,507 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $8,160,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $14,032,000 | 609 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,908,000 | 5,779 |
Demand deposits | $11,908,000 | 4,755 |
Nontransaction accounts | $57,093,000 | 4,533 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,208 |
Total time deposits | $42,096,000 | 3,648 |
Total time and savings deposits | $57,093,000 | 4,987 |
Noninterest-bearing deposits | $10,119,000 | 5,098 |
Interest-bearing deposits | $58,882,000 | 4,929 |
Retail deposits | $55,553,000 | 5,303 |
Estimated insured deposits | $58,695,000 | 5,083 |
IRAs and Keogh plan accounts | $663,000 | 6,106 |
Brokered deposits | $6,863,000 | 1,458 |
Fully insured brokered deposits | $3,863,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $4,769,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,289,000 | 5,053 |
Deposits held in domestic offices | $71,289,000 | 5,053 |
Individuals, partnerships, and corporations | $51,184,000 | 5,416 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,374,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $10,731,000 | 690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 5,950 |
Demand deposits | $10,386,000 | 5,039 |
Nontransaction accounts | $60,840,000 | 4,403 |
Money market deposit accounts (MMDAs) | $10,249,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,304 |
Total time deposits | $45,794,000 | 3,485 |
Total time and savings deposits | $60,903,000 | 4,909 |
Noninterest-bearing deposits | $8,930,000 | 5,350 |
Interest-bearing deposits | $62,359,000 | 4,854 |
Retail deposits | $50,269,000 | 5,558 |
Estimated insured deposits | $62,306,000 | 5,014 |
IRAs and Keogh plan accounts | $669,000 | 6,166 |
Brokered deposits | $12,916,000 | 1,090 |
Fully insured brokered deposits | $9,916,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,637,000 | 5,087 |
Deposits held in domestic offices | $72,637,000 | 5,087 |
Individuals, partnerships, and corporations | $51,838,000 | 5,463 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,722,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $11,077,000 | 675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,768 |
Demand deposits | $11,149,000 | 4,938 |
Nontransaction accounts | $59,547,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,586 |
Total time deposits | $46,451,000 | 3,492 |
Total time and savings deposits | $61,488,000 | 4,953 |
Noninterest-bearing deposits | $11,150,000 | 5,021 |
Interest-bearing deposits | $61,487,000 | 4,960 |
Retail deposits | $51,029,000 | 5,593 |
Estimated insured deposits | $63,462,000 | 5,038 |
IRAs and Keogh plan accounts | $671,000 | 6,225 |
Brokered deposits | $12,905,000 | 1,081 |
Fully insured brokered deposits | $10,505,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,676,000 | 5,125 |
Deposits held in domestic offices | $71,676,000 | 5,125 |
Individuals, partnerships, and corporations | $45,096,000 | 5,719 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,922,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $15,657,000 | 543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 5,917 |
Demand deposits | $9,037,000 | 5,346 |
Nontransaction accounts | $59,732,000 | 4,531 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,725 |
Total time deposits | $46,183,000 | 3,568 |
Total time and savings deposits | $62,639,000 | 4,909 |
Noninterest-bearing deposits | $9,138,000 | 5,385 |
Interest-bearing deposits | $62,538,000 | 4,912 |
Retail deposits | $38,327,000 | 6,048 |
Estimated insured deposits | $59,116,000 | 5,187 |
IRAs and Keogh plan accounts | $774,000 | 6,261 |
Brokered deposits | $17,374,000 | 910 |
Fully insured brokered deposits | $17,374,000 | 846 |
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 | $78,479,000 | 4,953 |
Deposits held in domestic offices | $78,479,000 | 4,953 |
Individuals, partnerships, and corporations | $48,657,000 | 5,645 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,783,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $20,038,000 | 454 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,873,000 | 5,963 |
Demand deposits | $10,062,000 | 5,121 |
Nontransaction accounts | $66,606,000 | 4,318 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,607 |
Total time deposits | $51,544,000 | 3,368 |
Total time and savings deposits | $68,417,000 | 4,782 |
Noninterest-bearing deposits | $11,873,000 | 4,912 |
Interest-bearing deposits | $66,606,000 | 4,846 |
Retail deposits | $49,298,000 | 5,727 |
Estimated insured deposits | $70,740,000 | 4,853 |
IRAs and Keogh plan accounts | $1,494,000 | 5,916 |
Brokered deposits | $21,866,000 | 780 |
Fully insured brokered deposits | $21,866,000 | 728 |
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 | $79,956,000 | 4,936 |
Deposits held in domestic offices | $79,956,000 | 4,936 |
Individuals, partnerships, and corporations | $48,039,000 | 5,708 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,448,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $21,469,000 | 435 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,168 |
Demand deposits | $9,080,000 | 5,324 |
Nontransaction accounts | $69,739,000 | 4,217 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,635 |
Total time deposits | $54,520,000 | 3,284 |
Total time and savings deposits | $70,876,000 | 4,733 |
Noninterest-bearing deposits | $10,217,000 | 5,181 |
Interest-bearing deposits | $69,739,000 | 4,770 |
Retail deposits | $50,007,000 | 5,748 |
Estimated insured deposits | $72,735,000 | 4,808 |
IRAs and Keogh plan accounts | $1,479,000 | 5,964 |
Brokered deposits | $21,856,000 | 766 |
Fully insured brokered deposits | $21,856,000 | 716 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,162,000 | 5,025 |
Deposits held in domestic offices | $79,162,000 | 5,025 |
Individuals, partnerships, and corporations | $45,838,000 | 5,859 |
U.S. Government | $212,000 | 287 |
States and political subdivisions in the U.S. | $11,488,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $21,624,000 | 449 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,120 |
Demand deposits | $8,515,000 | 5,506 |
Nontransaction accounts | $67,911,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,663,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,714 |
Total time deposits | $52,384,000 | 3,433 |
Total time and savings deposits | $70,647,000 | 4,798 |
Noninterest-bearing deposits | $11,251,000 | 5,082 |
Interest-bearing deposits | $67,911,000 | 4,882 |
Retail deposits | $48,970,000 | 5,843 |
Estimated insured deposits | $71,231,000 | 4,920 |
IRAs and Keogh plan accounts | $1,482,000 | 5,995 |
Brokered deposits | $21,847,000 | 754 |
Fully insured brokered deposits | $21,847,000 | 704 |
Deposits obtained via list services, yet not brokered | $2,286,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,961,000 | 5,076 |
Deposits held in domestic offices | $77,961,000 | 5,075 |
Individuals, partnerships, and corporations | $45,238,000 | 5,904 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $11,989,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $20,724,000 | 465 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 6,169 |
Demand deposits | $8,393,000 | 5,622 |
Nontransaction accounts | $66,694,000 | 4,388 |
Money market deposit accounts (MMDAs) | $11,710,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,743 |
Total time deposits | $51,316,000 | 3,532 |
Total time and savings deposits | $69,568,000 | 4,823 |
Noninterest-bearing deposits | $11,267,000 | 5,152 |
Interest-bearing deposits | $66,694,000 | 4,923 |
Retail deposits | $48,778,000 | 5,898 |
Estimated insured deposits | $70,905,000 | 5,027 |
IRAs and Keogh plan accounts | $1,585,000 | 5,995 |
Brokered deposits | $20,838,000 | 772 |
Fully insured brokered deposits | $20,838,000 | 719 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,102,000 | 5,007 |
Deposits held in domestic offices | $80,102,000 | 5,007 |
Individuals, partnerships, and corporations | $47,222,000 | 5,877 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,251,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $20,629,000 | 451 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,012 |
Demand deposits | $9,915,000 | 5,195 |
Nontransaction accounts | $67,941,000 | 4,402 |
Money market deposit accounts (MMDAs) | $11,746,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,601 |
Total time deposits | $52,192,000 | 3,585 |
Total time and savings deposits | $70,187,000 | 4,834 |
Noninterest-bearing deposits | $12,161,000 | 4,839 |
Interest-bearing deposits | $67,941,000 | 4,919 |
Retail deposits | $50,356,000 | 5,851 |
Estimated insured deposits | $73,388,000 | 4,960 |
IRAs and Keogh plan accounts | $1,685,000 | 6,024 |
Brokered deposits | $20,892,000 | 783 |
Fully insured brokered deposits | $20,892,000 | 724 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,045,000 | 5,113 |
Deposits held in domestic offices | $78,045,000 | 5,112 |
Individuals, partnerships, and corporations | $44,058,000 | 6,024 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $13,169,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $20,815,000 | 452 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,313,000 | 6,282 |
Demand deposits | $8,011,000 | 5,574 |
Nontransaction accounts | $67,732,000 | 4,450 |
Money market deposit accounts (MMDAs) | $11,530,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,655 |
Total time deposits | $52,266,000 | 3,648 |
Total time and savings deposits | $70,034,000 | 4,887 |
Noninterest-bearing deposits | $10,313,000 | 5,195 |
Interest-bearing deposits | $67,732,000 | 4,961 |
Retail deposits | $50,149,000 | 5,896 |
Estimated insured deposits | $71,487,000 | 5,043 |
IRAs and Keogh plan accounts | $1,676,000 | 6,075 |
Brokered deposits | $20,838,000 | 798 |
Fully insured brokered deposits | $20,838,000 | 741 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $81,228,000 | 5,072 |
Deposits held in domestic offices | $81,228,000 | 5,071 |
Individuals, partnerships, and corporations | $46,363,000 | 5,992 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $13,600,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $21,262,000 | 443 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 6,134 |
Demand deposits | $9,499,000 | 5,301 |
Nontransaction accounts | $69,376,000 | 4,445 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,582 |
Total time deposits | $52,669,000 | 3,707 |
Total time and savings deposits | $71,729,000 | 4,883 |
Noninterest-bearing deposits | $11,852,000 | 4,903 |
Interest-bearing deposits | $69,376,000 | 4,965 |
Retail deposits | $53,336,000 | 5,839 |
Estimated insured deposits | $73,541,000 | 5,028 |
IRAs and Keogh plan accounts | $1,672,000 | 6,122 |
Brokered deposits | $20,834,000 | 841 |
Fully insured brokered deposits | $20,834,000 | 773 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,684,000 | 5,184 |
Deposits held in domestic offices | $76,684,000 | 5,183 |
Individuals, partnerships, and corporations | $46,119,000 | 6,005 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $12,873,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $17,690,000 | 482 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 6,194 |
Demand deposits | $8,915,000 | 5,353 |
Nontransaction accounts | $65,531,000 | 4,583 |
Money market deposit accounts (MMDAs) | $13,368,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,659 |
Total time deposits | $48,439,000 | 3,981 |
Total time and savings deposits | $67,769,000 | 4,992 |
Noninterest-bearing deposits | $11,153,000 | 4,969 |
Interest-bearing deposits | $65,531,000 | 5,100 |
Retail deposits | $52,262,000 | 5,863 |
Estimated insured deposits | $68,474,000 | 5,171 |
IRAs and Keogh plan accounts | $1,029,000 | 6,577 |
Brokered deposits | $16,848,000 | 979 |
Fully insured brokered deposits | $16,848,000 | 909 |
Deposits obtained via list services, yet not brokered | $5,414,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,672,000 | 5,163 |
Deposits held in domestic offices | $77,672,000 | 5,162 |
Individuals, partnerships, and corporations | $48,535,000 | 5,945 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $12,325,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $16,803,000 | 486 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,010,000 | 6,037 |
Demand deposits | $9,411,000 | 5,139 |
Nontransaction accounts | $65,662,000 | 4,631 |
Money market deposit accounts (MMDAs) | $13,813,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,475 |
Total time deposits | $47,645,000 | 4,082 |
Total time and savings deposits | $68,261,000 | 5,002 |
Noninterest-bearing deposits | $12,010,000 | 4,681 |
Interest-bearing deposits | $65,662,000 | 5,122 |
Retail deposits | $55,083,000 | 5,735 |
Estimated insured deposits | $69,382,000 | 5,167 |
IRAs and Keogh plan accounts | $1,010,000 | 6,646 |
Brokered deposits | $16,038,000 | 1,053 |
Fully insured brokered deposits | $16,038,000 | 974 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,431,000 | 5,214 |
Deposits held in domestic offices | $77,431,000 | 5,213 |
Individuals, partnerships, and corporations | $51,882,000 | 5,838 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $10,493,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $15,047,000 | 544 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 5,763 |
Demand deposits | $9,373,000 | 5,050 |
Nontransaction accounts | $63,598,000 | 4,764 |
Money market deposit accounts (MMDAs) | $13,584,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,556 |
Total time deposits | $45,961,000 | 4,278 |
Total time and savings deposits | $68,058,000 | 5,065 |
Noninterest-bearing deposits | $13,833,000 | 4,238 |
Interest-bearing deposits | $63,598,000 | 5,237 |
Retail deposits | $52,655,000 | 5,873 |
Estimated insured deposits | $68,810,000 | 5,221 |
IRAs and Keogh plan accounts | $979,000 | 6,713 |
Brokered deposits | $17,462,000 | 1,040 |
Fully insured brokered deposits | $17,462,000 | 970 |
Deposits obtained via list services, yet not brokered | $3,970,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,874,000 | 5,245 |
Deposits held in domestic offices | $77,874,000 | 5,244 |
Individuals, partnerships, and corporations | $51,902,000 | 5,892 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $11,007,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $14,956,000 | 567 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,554 |
Demand deposits | $12,031,000 | 4,375 |
Nontransaction accounts | $62,554,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,490 |
Total time deposits | $46,402,000 | 4,330 |
Total time and savings deposits | $65,843,000 | 5,183 |
Noninterest-bearing deposits | $15,320,000 | 3,993 |
Interest-bearing deposits | $62,554,000 | 5,321 |
Retail deposits | $52,288,000 | 5,932 |
Estimated insured deposits | $68,675,000 | 5,273 |
IRAs and Keogh plan accounts | $980,000 | 6,754 |
Brokered deposits | $18,012,000 | 1,074 |
Fully insured brokered deposits | $17,512,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,997,000 | 5,271 |
Deposits held in domestic offices | $76,997,000 | 5,270 |
Individuals, partnerships, and corporations | $52,634,000 | 5,877 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $10,486,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $13,865,000 | 593 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,516 |
Demand deposits | $10,986,000 | 4,601 |
Nontransaction accounts | $61,644,000 | 4,915 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,496 |
Total time deposits | $44,484,000 | 4,524 |
Total time and savings deposits | $66,011,000 | 5,190 |
Noninterest-bearing deposits | $15,353,000 | 3,955 |
Interest-bearing deposits | $61,644,000 | 5,371 |
Retail deposits | $52,848,000 | 5,922 |
Estimated insured deposits | $67,085,000 | 5,333 |
IRAs and Keogh plan accounts | $983,000 | 6,804 |
Brokered deposits | $17,345,000 | 1,152 |
Fully insured brokered deposits | $17,345,000 | 1,070 |
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 | $83,303,000 | 5,068 |
Deposits held in domestic offices | $83,303,000 | 5,066 |
Individuals, partnerships, and corporations | $53,642,000 | 5,880 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $14,824,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $14,828,000 | 590 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 5,416 |
Demand deposits | $10,857,000 | 4,573 |
Nontransaction accounts | $67,734,000 | 4,713 |
Money market deposit accounts (MMDAs) | $12,298,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,403 |
Total time deposits | $51,130,000 | 4,219 |
Total time and savings deposits | $72,446,000 | 4,988 |
Noninterest-bearing deposits | $15,569,000 | 3,833 |
Interest-bearing deposits | $67,734,000 | 5,197 |
Retail deposits | $52,296,000 | 5,980 |
Estimated insured deposits | $68,449,000 | 5,239 |
IRAs and Keogh plan accounts | $940,000 | 6,919 |
Brokered deposits | $21,474,000 | 1,065 |
Fully insured brokered deposits | $21,474,000 | 981 |
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 | $79,323,000 | 5,230 |
Deposits held in domestic offices | $79,323,000 | 5,229 |
Individuals, partnerships, and corporations | $51,067,000 | 6,020 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $12,572,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $15,671,000 | 566 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,105,000 | 5,491 |
Demand deposits | $10,029,000 | 4,746 |
Nontransaction accounts | $64,218,000 | 4,886 |
Money market deposit accounts (MMDAs) | $12,605,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,387 |
Total time deposits | $47,246,000 | 4,499 |
Total time and savings deposits | $69,294,000 | 5,137 |
Noninterest-bearing deposits | $10,029,000 | 4,950 |
Interest-bearing deposits | $69,294,000 | 5,147 |
Retail deposits | $49,524,000 | 6,129 |
Estimated insured deposits | $65,473,000 | 5,385 |
IRAs and Keogh plan accounts | $973,000 | 6,931 |
Brokered deposits | $18,388,000 | 1,246 |
Fully insured brokered deposits | $18,388,000 | 1,142 |
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 | $79,007,000 | 5,298 |
Deposits held in domestic offices | $79,007,000 | 5,297 |
Individuals, partnerships, and corporations | $51,667,000 | 6,036 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $12,191,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $15,144,000 | 582 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,662,000 | 5,611 |
Demand deposits | $10,304,000 | 4,681 |
Nontransaction accounts | $64,345,000 | 4,966 |
Money market deposit accounts (MMDAs) | $12,767,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,534 |
Total time deposits | $47,457,000 | 4,572 |
Total time and savings deposits | $68,703,000 | 5,229 |
Noninterest-bearing deposits | $10,304,000 | 4,892 |
Interest-bearing deposits | $68,703,000 | 5,248 |
Retail deposits | $49,150,000 | 6,199 |
Estimated insured deposits | $66,157,000 | 5,417 |
IRAs and Keogh plan accounts | $1,214,000 | 6,826 |
Brokered deposits | $19,447,000 | 1,298 |
Fully insured brokered deposits | $19,447,000 | 1,200 |
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 | $80,742,000 | 5,258 |
Deposits held in domestic offices | $80,742,000 | 5,258 |
Individuals, partnerships, and corporations | $52,848,000 | 6,008 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $12,592,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $15,295,000 | 567 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,863,000 | 5,351 |
Demand deposits | $11,641,000 | 4,411 |
Nontransaction accounts | $63,879,000 | 4,956 |
Money market deposit accounts (MMDAs) | $13,863,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,797 |
Total time deposits | $46,609,000 | 4,646 |
Total time and savings deposits | $69,101,000 | 5,198 |
Noninterest-bearing deposits | $11,665,000 | 4,653 |
Interest-bearing deposits | $69,077,000 | 5,222 |
Retail deposits | $59,071,000 | 5,384 |
Estimated insured deposits | $61,400,000 | 5,617 |
IRAs and Keogh plan accounts | $1,978,000 | 6,261 |
Brokered deposits | $19,428,000 | 1,363 |
Fully insured brokered deposits | $17,272,000 | 1,128 |
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 | $73,223,000 | 5,517 |
Deposits held in domestic offices | $73,223,000 | 5,516 |
Individuals, partnerships, and corporations | $46,355,000 | 6,307 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $11,943,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $14,913,000 | 575 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 5,992 |
Demand deposits | $8,922,000 | 4,971 |
Nontransaction accounts | $60,956,000 | 5,142 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,485 |
Total time deposits | $42,411,000 | 4,991 |
Total time and savings deposits | $64,301,000 | 5,400 |
Noninterest-bearing deposits | $8,939,000 | 5,151 |
Interest-bearing deposits | $64,284,000 | 5,409 |
Retail deposits | $45,767,000 | 6,036 |
Estimated insured deposits | $57,103,000 | 5,806 |
IRAs and Keogh plan accounts | $973,000 | 7,084 |
Brokered deposits | $20,148,000 | 1,435 |
Fully insured brokered deposits | $20,148,000 | 1,153 |
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 | $75,582,000 | 5,416 |
Deposits held in domestic offices | $75,582,000 | 5,414 |
Individuals, partnerships, and corporations | $49,821,000 | 6,166 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,520,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $16,235,000 | 545 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,445 |
Demand deposits | $9,384,000 | 4,899 |
Nontransaction accounts | $60,018,000 | 5,179 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,544 |
Total time deposits | $41,826,000 | 5,067 |
Total time and savings deposits | $66,198,000 | 5,329 |
Noninterest-bearing deposits | $9,414,000 | 5,074 |
Interest-bearing deposits | $66,168,000 | 5,348 |
Retail deposits | $50,020,000 | 5,846 |
Estimated insured deposits | $46,530,000 | 5,982 |
IRAs and Keogh plan accounts | $996,000 | 7,100 |
Brokered deposits | $22,783,000 | 1,396 |
Fully insured brokered deposits | $22,783,000 | 1,159 |
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 | $75,427,000 | 5,424 |
Deposits held in domestic offices | $75,427,000 | 5,423 |
Individuals, partnerships, and corporations | $48,237,000 | 6,261 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,822,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $16,366,000 | 536 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,419,000 | 5,301 |
Demand deposits | $10,410,000 | 4,612 |
Nontransaction accounts | $59,008,000 | 5,240 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,589 |
Total time deposits | $41,226,000 | 5,115 |
Total time and savings deposits | $65,017,000 | 5,388 |
Noninterest-bearing deposits | $10,437,000 | 4,825 |
Interest-bearing deposits | $64,990,000 | 5,398 |
Retail deposits | $50,563,000 | 5,822 |
Estimated insured deposits | $45,438,000 | 6,045 |
IRAs and Keogh plan accounts | $823,000 | 7,223 |
Brokered deposits | $22,758,000 | 1,481 |
Fully insured brokered deposits | $22,758,000 | 1,266 |
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 | $77,117,000 | 5,308 |
Deposits held in domestic offices | $77,117,000 | 5,305 |
Individuals, partnerships, and corporations | $46,667,000 | 6,300 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $12,537,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $17,910,000 | 452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,903,000 | 5,746 |
Demand deposits | $8,808,000 | 5,167 |
Nontransaction accounts | $63,214,000 | 4,962 |
Money market deposit accounts (MMDAs) | $14,138,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,638 |
Total time deposits | $45,450,000 | 4,785 |
Total time and savings deposits | $68,309,000 | 5,151 |
Noninterest-bearing deposits | $8,822,000 | 5,329 |
Interest-bearing deposits | $68,295,000 | 5,166 |
Retail deposits | $48,795,000 | 5,898 |
Estimated insured deposits | $46,130,000 | 5,975 |
IRAs and Keogh plan accounts | $909,000 | 7,135 |
Brokered deposits | $26,001,000 | 1,357 |
Fully insured brokered deposits | $25,041,000 | 1,266 |
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 | $69,731,000 | 5,572 |
Deposits held in domestic offices | $69,731,000 | 5,570 |
Individuals, partnerships, and corporations | $49,397,000 | 6,147 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $11,688,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $8,640,000 | 670 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,685 |
Demand deposits | $8,455,000 | 5,212 |
Nontransaction accounts | $55,839,000 | 5,288 |
Money market deposit accounts (MMDAs) | $15,414,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,445 |
Total time deposits | $36,346,000 | 5,361 |
Total time and savings deposits | $61,276,000 | 5,443 |
Noninterest-bearing deposits | $8,475,000 | 5,377 |
Interest-bearing deposits | $61,256,000 | 5,448 |
Retail deposits | $50,208,000 | 5,808 |
Estimated insured deposits | $45,741,000 | 5,987 |
IRAs and Keogh plan accounts | $1,547,000 | 6,533 |
Brokered deposits | $16,151,000 | 1,590 |
Fully insured brokered deposits | $15,191,000 | 1,528 |
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 | $71,566,000 | 5,505 |
Deposits held in domestic offices | $71,566,000 | 5,502 |
Individuals, partnerships, and corporations | $44,915,000 | 6,399 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,713,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $14,933,000 | 458 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,070,000 | 5,925 |
Demand deposits | $7,660,000 | 5,567 |
Nontransaction accounts | $58,496,000 | 5,133 |
Money market deposit accounts (MMDAs) | $14,864,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,392 |
Total time deposits | $39,336,000 | 5,130 |
Total time and savings deposits | $63,906,000 | 5,310 |
Noninterest-bearing deposits | $7,682,000 | 5,700 |
Interest-bearing deposits | $63,884,000 | 5,329 |
Retail deposits | $44,391,000 | 6,160 |
Estimated insured deposits | $42,974,000 | 6,158 |
IRAs and Keogh plan accounts | $1,594,000 | 6,505 |
Brokered deposits | $19,476,000 | 1,224 |
Fully insured brokered deposits | $17,986,000 | 1,181 |
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 | $67,637,000 | 5,680 |
Deposits held in domestic offices | $67,637,000 | 5,679 |
Individuals, partnerships, and corporations | $42,350,000 | 6,542 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $10,720,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $14,555,000 | 427 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,162,000 | 5,707 |
Demand deposits | $8,726,000 | 5,183 |
Nontransaction accounts | $53,475,000 | 5,413 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,318 |
Total time deposits | $35,244,000 | 5,456 |
Total time and savings deposits | $58,911,000 | 5,572 |
Noninterest-bearing deposits | $8,783,000 | 5,322 |
Interest-bearing deposits | $58,854,000 | 5,592 |
Retail deposits | $40,634,000 | 6,377 |
Estimated insured deposits | $38,598,000 | 6,419 |
IRAs and Keogh plan accounts | $1,449,000 | 6,638 |
Brokered deposits | $15,469,000 | 1,325 |
Fully insured brokered deposits | $13,979,000 | 1,291 |
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 | $66,286,000 | 5,683 |
Deposits held in domestic offices | $66,286,000 | 5,682 |
Individuals, partnerships, and corporations | $42,184,000 | 6,530 |
U.S. Government | $112,000 | 770 |
States and political subdivisions in the U.S. | $10,384,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $13,606,000 | 403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 5,798 |
Demand deposits | $9,132,000 | 5,090 |
Nontransaction accounts | $52,603,000 | 5,423 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,452 |
Total time deposits | $34,111,000 | 5,503 |
Total time and savings deposits | $57,154,000 | 5,611 |
Noninterest-bearing deposits | $9,132,000 | 5,276 |
Interest-bearing deposits | $57,154,000 | 5,615 |
Retail deposits | $41,455,000 | 6,301 |
Estimated insured deposits | $38,870,000 | 6,342 |
IRAs and Keogh plan accounts | $1,468,000 | 6,641 |
Brokered deposits | $13,244,000 | 1,392 |
Fully insured brokered deposits | $11,954,000 | 1,356 |
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 | $68,251,000 | 5,584 |
Deposits held in domestic offices | $68,251,000 | 5,583 |
Individuals, partnerships, and corporations | $43,680,000 | 6,451 |
U.S. Government | $206,000 | 362 |
States and political subdivisions in the U.S. | $10,759,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $13,606,000 | 389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,988,000 | 5,650 |
Demand deposits | $9,120,000 | 5,007 |
Nontransaction accounts | $54,263,000 | 5,339 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,071 |
Total time deposits | $33,469,000 | 5,565 |
Total time and savings deposits | $59,131,000 | 5,500 |
Noninterest-bearing deposits | $9,120,000 | 5,221 |
Interest-bearing deposits | $59,131,000 | 5,498 |
Retail deposits | $44,126,000 | 6,113 |
Estimated insured deposits | $39,722,000 | 6,302 |
IRAs and Keogh plan accounts | $517,000 | 7,551 |
Brokered deposits | $13,474,000 | 1,360 |
Fully insured brokered deposits | $11,984,000 | 1,326 |
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 | $65,204,000 | 5,733 |
Deposits held in domestic offices | $65,204,000 | 5,732 |
Individuals, partnerships, and corporations | $43,626,000 | 6,478 |
U.S. Government | $108,000 | 560 |
States and political subdivisions in the U.S. | $10,458,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $11,012,000 | 472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,617,000 | 5,842 |
Demand deposits | $8,799,000 | 5,223 |
Nontransaction accounts | $51,587,000 | 5,475 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,040 |
Total time deposits | $31,142,000 | 5,730 |
Total time and savings deposits | $56,405,000 | 5,643 |
Noninterest-bearing deposits | $8,799,000 | 5,366 |
Interest-bearing deposits | $56,405,000 | 5,647 |
Retail deposits | $43,987,000 | 6,147 |
Estimated insured deposits | $42,344,000 | 6,166 |
IRAs and Keogh plan accounts | $574,000 | 7,578 |
Brokered deposits | $10,150,000 | 1,586 |
Fully insured brokered deposits | $8,660,000 | 1,560 |
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 | $66,433,000 | 5,723 |
Deposits held in domestic offices | $66,433,000 | 5,720 |
Individuals, partnerships, and corporations | $44,151,000 | 6,463 |
U.S. Government | $109,000 | 518 |
States and political subdivisions in the U.S. | $11,072,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $11,101,000 | 465 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 5,407 |
Demand deposits | $11,363,000 | 4,517 |
Nontransaction accounts | $49,940,000 | 5,569 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,187 |
Total time deposits | $31,261,000 | 5,702 |
Total time and savings deposits | $55,070,000 | 5,742 |
Noninterest-bearing deposits | $11,363,000 | 4,710 |
Interest-bearing deposits | $55,070,000 | 5,751 |
Retail deposits | $45,117,000 | 6,117 |
Estimated insured deposits | $41,542,000 | 6,239 |
IRAs and Keogh plan accounts | $576,000 | 7,580 |
Brokered deposits | $10,020,000 | 1,580 |
Fully insured brokered deposits | $8,660,000 | 1,549 |
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 | $61,652,000 | 5,888 |
Deposits held in domestic offices | $61,652,000 | 5,887 |
Individuals, partnerships, and corporations | $45,150,000 | 6,381 |
U.S. Government | $112,000 | 786 |
States and political subdivisions in the U.S. | $9,796,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $6,594,000 | 643 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,096,000 | 5,718 |
Demand deposits | $10,258,000 | 4,901 |
Nontransaction accounts | $46,556,000 | 5,698 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,398 |
Total time deposits | $25,505,000 | 6,168 |
Total time and savings deposits | $51,394,000 | 5,877 |
Noninterest-bearing deposits | $10,258,000 | 5,072 |
Interest-bearing deposits | $51,394,000 | 5,882 |
Retail deposits | $45,685,000 | 6,038 |
Estimated insured deposits | $40,419,000 | 6,288 |
IRAs and Keogh plan accounts | $604,000 | 7,578 |
Brokered deposits | $5,200,000 | 2,069 |
Fully insured brokered deposits | $4,500,000 | 1,946 |
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 | $61,918,000 | 5,846 |
Deposits held in domestic offices | $61,918,000 | 5,844 |
Individuals, partnerships, and corporations | $45,235,000 | 6,367 |
U.S. Government | $175,000 | 426 |
States and political subdivisions in the U.S. | $9,815,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $6,693,000 | 634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,702,000 | 5,701 |
Demand deposits | $8,942,000 | 5,208 |
Nontransaction accounts | $47,216,000 | 5,638 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,274 |
Total time deposits | $25,663,000 | 6,128 |
Total time and savings deposits | $52,976,000 | 5,770 |
Noninterest-bearing deposits | $8,942,000 | 5,365 |
Interest-bearing deposits | $52,976,000 | 5,776 |
Retail deposits | $46,078,000 | 5,989 |
Estimated insured deposits | $40,726,000 | 6,258 |
IRAs and Keogh plan accounts | $515,000 | 7,700 |
Brokered deposits | $5,400,000 | 2,015 |
Fully insured brokered deposits | $4,500,000 | 1,918 |
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 | $64,595,000 | 5,740 |
Deposits held in domestic offices | $64,595,000 | 5,737 |
Individuals, partnerships, and corporations | $45,769,000 | 6,356 |
U.S. Government | $221,000 | 364 |
States and political subdivisions in the U.S. | $8,544,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $10,061,000 | 519 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,957,000 | 5,779 |
Demand deposits | $10,125,000 | 4,969 |
Nontransaction accounts | $49,638,000 | 5,459 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,215 |
Total time deposits | $27,251,000 | 5,900 |
Total time and savings deposits | $54,470,000 | 5,686 |
Noninterest-bearing deposits | $10,125,000 | 5,112 |
Interest-bearing deposits | $54,470,000 | 5,696 |
Retail deposits | $47,182,000 | 5,965 |
Estimated insured deposits | $42,115,000 | 6,186 |
IRAs and Keogh plan accounts | $532,000 | 7,719 |
Brokered deposits | $6,950,000 | 1,752 |
Fully insured brokered deposits | $6,340,000 | 1,595 |
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 | $58,355,000 | 6,031 |
Deposits held in domestic offices | $58,355,000 | 6,029 |
Individuals, partnerships, and corporations | $38,428,000 | 6,775 |
U.S. Government | $108,000 | 557 |
States and political subdivisions in the U.S. | $9,475,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $10,344,000 | 515 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,586,000 | 5,735 |
Demand deposits | $10,102,000 | 5,004 |
Nontransaction accounts | $42,769,000 | 5,859 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,403 |
Total time deposits | $28,635,000 | 5,715 |
Total time and savings deposits | $48,253,000 | 6,031 |
Noninterest-bearing deposits | $10,102,000 | 5,148 |
Interest-bearing deposits | $48,253,000 | 6,045 |
Retail deposits | $39,963,000 | 6,435 |
Estimated insured deposits | $36,524,000 | 6,546 |
IRAs and Keogh plan accounts | $541,000 | 7,723 |
Brokered deposits | $7,840,000 | 1,536 |
Fully insured brokered deposits | $6,450,000 | 1,469 |
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 | $56,847,000 | 6,092 |
Deposits held in domestic offices | $56,847,000 | 6,090 |
Individuals, partnerships, and corporations | $36,484,000 | 6,912 |
U.S. Government | $103,000 | 963 |
States and political subdivisions in the U.S. | $8,937,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $11,323,000 | 484 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 6,106 |
Demand deposits | $9,308,000 | 5,301 |
Nontransaction accounts | $42,811,000 | 5,812 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,534 |
Total time deposits | $29,104,000 | 5,582 |
Total time and savings deposits | $47,539,000 | 6,039 |
Noninterest-bearing deposits | $9,308,000 | 5,433 |
Interest-bearing deposits | $47,539,000 | 6,052 |
Retail deposits | $38,171,000 | 6,591 |
Estimated insured deposits | $33,974,000 | 6,752 |
IRAs and Keogh plan accounts | $539,000 | 7,760 |
Brokered deposits | $7,350,000 | 1,503 |
Fully insured brokered deposits | $6,450,000 | 1,396 |
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 | $55,868,000 | 6,101 |
Deposits held in domestic offices | $55,868,000 | 6,098 |
Individuals, partnerships, and corporations | $34,886,000 | 7,010 |
U.S. Government | $609,000 | 226 |
States and political subdivisions in the U.S. | $8,955,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $11,418,000 | 512 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,034,000 | 6,191 |
Demand deposits | $9,603,000 | 5,131 |
Nontransaction accounts | $42,834,000 | 5,794 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,057 |
Total time deposits | $29,653,000 | 5,506 |
Total time and savings deposits | $46,265,000 | 6,106 |
Noninterest-bearing deposits | $9,603,000 | 5,247 |
Interest-bearing deposits | $46,265,000 | 6,122 |
Retail deposits | $36,997,000 | 6,640 |
Estimated insured deposits | $34,480,000 | 6,713 |
IRAs and Keogh plan accounts | $542,000 | 7,810 |
Brokered deposits | $7,350,000 | 1,429 |
Fully insured brokered deposits | $6,450,000 | 1,328 |
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 | $49,367,000 | 6,429 |
Deposits held in domestic offices | $49,367,000 | 6,428 |
Individuals, partnerships, and corporations | $33,229,000 | 7,090 |
U.S. Government | $107,000 | 579 |
States and political subdivisions in the U.S. | $9,027,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $7,004,000 | 699 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 6,558 |
Demand deposits | $8,564,000 | 5,375 |
Nontransaction accounts | $38,069,000 | 6,095 |
Money market deposit accounts (MMDAs) | $6,924,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 5,085 |
Total time deposits | $25,196,000 | 5,913 |
Total time and savings deposits | $40,803,000 | 6,415 |
Noninterest-bearing deposits | $8,565,000 | 5,451 |
Interest-bearing deposits | $40,802,000 | 6,429 |
Retail deposits | $34,965,000 | 6,777 |
Estimated insured deposits | $29,656,000 | 7,095 |
IRAs and Keogh plan accounts | $547,000 | 7,810 |
Brokered deposits | $2,990,000 | 1,821 |
Fully insured brokered deposits | $1,700,000 | 1,798 |
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 | $51,410,000 | 6,350 |
Deposits held in domestic offices | $51,410,000 | 6,348 |
Individuals, partnerships, and corporations | $34,732,000 | 7,062 |
U.S. Government | $138,000 | 461 |
States and political subdivisions in the U.S. | $9,455,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $7,085,000 | 706 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,034,000 | 6,055 |
Demand deposits | $9,720,000 | 5,002 |
Nontransaction accounts | $37,376,000 | 6,208 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,957 |
Total time deposits | $25,051,000 | 5,930 |
Total time and savings deposits | $41,690,000 | 6,402 |
Noninterest-bearing deposits | $9,720,000 | 5,090 |
Interest-bearing deposits | $41,690,000 | 6,427 |
Retail deposits | $37,000,000 | 6,716 |
Estimated insured deposits | $29,395,000 | 7,200 |
IRAs and Keogh plan accounts | $561,000 | 7,890 |
Brokered deposits | $2,990,000 | 1,709 |
Fully insured brokered deposits | $1,700,000 | 1,689 |
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 | $50,696,000 | 6,414 |
Deposits held in domestic offices | $50,696,000 | 6,412 |
Individuals, partnerships, and corporations | $34,593,000 | 7,089 |
U.S. Government | $108,000 | 793 |
States and political subdivisions in the U.S. | $8,821,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 700 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 6,233 |
Demand deposits | $9,069,000 | 5,253 |
Nontransaction accounts | $37,256,000 | 6,202 |
Money market deposit accounts (MMDAs) | $6,790,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 5,028 |
Total time deposits | $24,227,000 | 5,994 |
Total time and savings deposits | $41,627,000 | 6,427 |
Noninterest-bearing deposits | $9,069,000 | 5,346 |
Interest-bearing deposits | $41,627,000 | 6,451 |
Retail deposits | $37,297,000 | 6,716 |
Estimated insured deposits | $28,846,000 | 7,263 |
IRAs and Keogh plan accounts | $558,000 | 7,911 |
Brokered deposits | $2,690,000 | 1,689 |
Fully insured brokered deposits | $1,700,000 | 1,643 |
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 | $50,684,000 | 6,367 |
Deposits held in domestic offices | $50,684,000 | 6,364 |
Individuals, partnerships, and corporations | $37,533,000 | 6,877 |
U.S. Government | $121,000 | 530 |
States and political subdivisions in the U.S. | $5,856,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 702 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,825 |
Demand deposits | $9,889,000 | 4,868 |
Nontransaction accounts | $35,802,000 | 6,337 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 5,041 |
Total time deposits | $21,274,000 | 6,398 |
Total time and savings deposits | $40,795,000 | 6,454 |
Noninterest-bearing deposits | $9,889,000 | 4,966 |
Interest-bearing deposits | $40,795,000 | 6,477 |
Retail deposits | $40,289,000 | 6,450 |
Estimated insured deposits | $34,251,000 | 6,818 |
IRAs and Keogh plan accounts | $586,000 | 7,925 |
Brokered deposits | $2,790,000 | 1,630 |
Fully insured brokered deposits | $1,700,000 | 1,588 |
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 | $48,478,000 | 6,523 |
Deposits held in domestic offices | $48,478,000 | 6,522 |
Individuals, partnerships, and corporations | $37,128,000 | 6,934 |
U.S. Government | $110,000 | 580 |
States and political subdivisions in the U.S. | $4,175,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $7,065,000 | 695 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,219,000 | 5,787 |
Demand deposits | $10,985,000 | 4,563 |
Nontransaction accounts | $33,259,000 | 6,564 |
Money market deposit accounts (MMDAs) | $7,900,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,984 |
Total time deposits | $18,921,000 | 6,758 |
Total time and savings deposits | $37,493,000 | 6,735 |
Noninterest-bearing deposits | $10,985,000 | 4,650 |
Interest-bearing deposits | $37,493,000 | 6,754 |
Retail deposits | $40,581,000 | 6,485 |
Estimated insured deposits | $32,525,000 | 6,995 |
IRAs and Keogh plan accounts | $549,000 | 8,067 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,957,000 | 6,461 |
Deposits held in domestic offices | $49,957,000 | 6,458 |
Individuals, partnerships, and corporations | $38,139,000 | 6,889 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $4,654,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $7,056,000 | 687 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,217,000 | 5,395 |
Demand deposits | $12,562,000 | 4,050 |
Nontransaction accounts | $32,740,000 | 6,617 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,910 |
Total time deposits | $18,737,000 | 6,819 |
Total time and savings deposits | $37,395,000 | 6,763 |
Noninterest-bearing deposits | $12,562,000 | 4,158 |
Interest-bearing deposits | $37,395,000 | 6,783 |
Retail deposits | $42,165,000 | 6,405 |
Estimated insured deposits | $32,595,000 | 7,039 |
IRAs and Keogh plan accounts | $575,000 | 8,065 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,732,000 | 6,600 |
Deposits held in domestic offices | $47,732,000 | 6,598 |
Individuals, partnerships, and corporations | $36,349,000 | 7,016 |
U.S. Government | $104,000 | 966 |
States and political subdivisions in the U.S. | $4,236,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $7,043,000 | 657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,270,000 | 5,327 |
Demand deposits | $11,223,000 | 4,216 |
Nontransaction accounts | $32,462,000 | 5,898 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,350 |
Total time deposits | $19,101,000 | 6,044 |
Total time and savings deposits | $36,509,000 | 6,821 |
Noninterest-bearing deposits | $11,223,000 | 4,551 |
Interest-bearing deposits | $36,509,000 | 6,843 |
Retail deposits | $39,643,000 | 6,608 |
Estimated insured deposits | $32,840,000 | 7,033 |
IRAs and Keogh plan accounts | $579,000 | 8,115 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,049,000 | 6,512 |
Deposits held in domestic offices | $49,049,000 | 6,511 |
Individuals, partnerships, and corporations | $38,208,000 | 6,892 |
U.S. Government | $129,000 | 556 |
States and political subdivisions in the U.S. | $3,819,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 667 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,310 |
Demand deposits | $12,231,000 | 3,852 |
Nontransaction accounts | $34,179,000 | 5,802 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,370 |
Total time deposits | $19,186,000 | 6,112 |
Total time and savings deposits | $36,818,000 | 6,835 |
Noninterest-bearing deposits | $12,231,000 | 4,189 |
Interest-bearing deposits | $36,818,000 | 6,856 |
Retail deposits | $40,842,000 | 6,493 |
Estimated insured deposits | $32,089,000 | 7,130 |
IRAs and Keogh plan accounts | $585,000 | 8,178 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,502,000 | 6,674 |
Deposits held in domestic offices | $46,502,000 | 6,673 |
Individuals, partnerships, and corporations | $36,183,000 | 7,042 |
U.S. Government | $143,000 | 537 |
States and political subdivisions in the U.S. | $3,828,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 691 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,697,000 | 5,674 |
Demand deposits | $10,387,000 | 4,303 |
Nontransaction accounts | $33,805,000 | 5,835 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,442 |
Total time deposits | $18,780,000 | 6,200 |
Total time and savings deposits | $36,115,000 | 6,899 |
Noninterest-bearing deposits | $10,389,000 | 4,658 |
Interest-bearing deposits | $36,113,000 | 6,919 |
Retail deposits | $38,180,000 | 6,712 |
Estimated insured deposits | $31,493,000 | 7,218 |
IRAs and Keogh plan accounts | $590,000 | 8,222 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,857,000 | 6,560 |
Deposits held in domestic offices | $47,857,000 | 6,559 |
Individuals, partnerships, and corporations | $37,730,000 | 6,914 |
U.S. Government | $147,000 | 498 |
States and political subdivisions in the U.S. | $3,904,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $6,076,000 | 674 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,317 |
Demand deposits | $11,860,000 | 3,806 |
Nontransaction accounts | $33,475,000 | 5,846 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,405 |
Total time deposits | $18,615,000 | 6,255 |
Total time and savings deposits | $35,997,000 | 6,919 |
Noninterest-bearing deposits | $11,860,000 | 4,125 |
Interest-bearing deposits | $35,997,000 | 6,944 |
Retail deposits | $39,406,000 | 6,578 |
Estimated insured deposits | $31,846,000 | 7,206 |
IRAs and Keogh plan accounts | $602,000 | 8,214 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,914,000 | 6,735 |
Deposits held in domestic offices | $44,914,000 | 6,732 |
Individuals, partnerships, and corporations | $35,929,000 | 7,019 |
U.S. Government | $338,000 | 439 |
States and political subdivisions in the U.S. | $4,102,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $4,545,000 | 762 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,701,000 | 5,246 |
Demand deposits | $11,892,000 | 3,811 |
Nontransaction accounts | $30,213,000 | 6,077 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,274 |
Total time deposits | $17,167,000 | 6,449 |
Total time and savings deposits | $33,022,000 | 7,130 |
Noninterest-bearing deposits | $11,892,000 | 4,121 |
Interest-bearing deposits | $33,022,000 | 7,164 |
Retail deposits | $36,555,000 | 6,805 |
Estimated insured deposits | $31,093,000 | 7,267 |
IRAs and Keogh plan accounts | $509,000 | 8,346 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,732,000 | 6,484 |
Deposits held in domestic offices | $47,732,000 | 6,482 |
Individuals, partnerships, and corporations | $38,756,000 | 6,777 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $6,309,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 859 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,120 |
Demand deposits | $17,964,000 | 2,647 |
Nontransaction accounts | $27,093,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,860,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 3,948 |
Total time deposits | $15,116,000 | 6,875 |
Total time and savings deposits | $29,768,000 | 7,425 |
Noninterest-bearing deposits | $17,964,000 | 2,886 |
Interest-bearing deposits | $29,768,000 | 7,460 |
Retail deposits | $41,590,000 | 6,319 |
Estimated insured deposits | $29,710,000 | 7,463 |
IRAs and Keogh plan accounts | $525,000 | 8,496 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,046,000 | 6,642 |
Deposits held in domestic offices | $44,046,000 | 6,640 |
Individuals, partnerships, and corporations | $38,304,000 | 6,714 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,031,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 864 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 4,471 |
Demand deposits | $14,238,000 | 3,085 |
Nontransaction accounts | $26,637,000 | 6,340 |
Money market deposit accounts (MMDAs) | $5,890,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 3,842 |
Total time deposits | $14,807,000 | 6,919 |
Total time and savings deposits | $29,808,000 | 7,361 |
Noninterest-bearing deposits | $14,238,000 | 3,326 |
Interest-bearing deposits | $29,808,000 | 7,426 |
Retail deposits | $38,079,000 | 6,522 |
Estimated insured deposits | $28,793,000 | 7,513 |
IRAs and Keogh plan accounts | $445,000 | 8,772 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $40,433,000 | 7,019 |
Deposits held in domestic offices | $40,433,000 | 7,016 |
Individuals, partnerships, and corporations | $33,887,000 | 7,231 |
U.S. Government | $671,000 | 284 |
States and political subdivisions in the U.S. | $5,875,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,259 |
Demand deposits | $10,700,000 | 3,869 |
Nontransaction accounts | $26,425,000 | 6,417 |
Money market deposit accounts (MMDAs) | $3,373,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 3,878 |
Total time deposits | $16,535,000 | 6,655 |
Total time and savings deposits | $29,733,000 | 7,479 |
Noninterest-bearing deposits | $10,700,000 | 4,099 |
Interest-bearing deposits | $29,733,000 | 7,532 |
Retail deposits | $33,057,000 | 7,190 |
Estimated insured deposits | $29,515,000 | 7,609 |
IRAs and Keogh plan accounts | $474,000 | 9,017 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,600,000 | 6,274 |
Deposits held in domestic offices | $50,600,000 | 6,271 |
Individuals, partnerships, and corporations | $30,276,000 | 7,752 |
U.S. Government | $15,643,000 | 37 |
States and political subdivisions in the U.S. | $4,681,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,939,000 | 3,054 |
Demand deposits | $24,694,000 | 1,903 |
Nontransaction accounts | $21,661,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,508 |
Total time deposits | $14,026,000 | 7,226 |
Total time and savings deposits | $25,906,000 | 8,034 |
Noninterest-bearing deposits | $24,694,000 | 2,056 |
Interest-bearing deposits | $25,906,000 | 8,088 |
Retail deposits | $44,665,000 | 6,182 |
Estimated insured deposits | $28,358,000 | 7,896 |
IRAs and Keogh plan accounts | $499,000 | 9,240 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,879,000 | 7,291 |
Deposits held in domestic offices | $39,879,000 | 7,287 |
Individuals, partnerships, and corporations | $30,637,000 | 7,831 |
U.S. Government | $2,493,000 | 196 |
States and political subdivisions in the U.S. | $5,514,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 986 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 4,852 |
Demand deposits | $11,935,000 | 3,548 |
Nontransaction accounts | $23,849,000 | 6,897 |
Money market deposit accounts (MMDAs) | $3,137,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,071 |
Total time deposits | $14,262,000 | 7,325 |
Total time and savings deposits | $27,944,000 | 7,957 |
Noninterest-bearing deposits | $11,935,000 | 3,765 |
Interest-bearing deposits | $27,944,000 | 8,025 |
Retail deposits | $33,058,000 | 7,479 |
Estimated insured deposits | $30,034,000 | 7,864 |
IRAs and Keogh plan accounts | $196,000 | 10,143 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,343,000 | 5,965 |
Deposits held in domestic offices | $58,343,000 | 5,958 |
Individuals, partnerships, and corporations | $27,057,000 | 8,601 |
U.S. Government | $27,830,000 | 47 |
States and political subdivisions in the U.S. | $3,456,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,388,000 | 2,247 |
Demand deposits | $34,829,000 | 1,314 |
Nontransaction accounts | $19,955,000 | 7,667 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,636 |
Total time deposits | $11,345,000 | 8,175 |
Total time and savings deposits | $23,514,000 | 8,838 |
Noninterest-bearing deposits | $34,829,000 | 1,406 |
Interest-bearing deposits | $23,514,000 | 8,933 |
Retail deposits | $54,983,000 | 5,632 |
Estimated insured deposits | $26,049,000 | 8,749 |
IRAs and Keogh plan accounts | $269,000 | 10,584 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,068,000 | 8,678 |
Deposits held in domestic offices | $32,068,000 | 8,673 |
Individuals, partnerships, and corporations | $27,902,000 | 8,770 |
U.S. Government | $3,410,000 | 311 |
States and political subdivisions in the U.S. | $756,000 | 8,065 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,552,000 | 6,053 |
Demand deposits | $9,652,000 | 4,346 |
Nontransaction accounts | $19,516,000 | 7,937 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,641 |
Total time deposits | $8,865,000 | 9,057 |
Total time and savings deposits | $22,416,000 | 9,286 |
Noninterest-bearing deposits | $9,652,000 | 4,567 |
Interest-bearing deposits | $22,416,000 | 9,396 |
Retail deposits | $30,625,000 | 8,360 |
Estimated insured deposits | $24,519,000 | 9,308 |
IRAs and Keogh plan accounts | $597,000 | 10,479 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,071,000 | 9,308 |
Deposits held in domestic offices | $29,071,000 | 9,303 |
Individuals, partnerships, and corporations | $25,246,000 | 9,428 |
U.S. Government | $1,023,000 | 776 |
States and political subdivisions in the U.S. | $2,802,000 | 4,969 |
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 | $10,653,000 | 6,909 |
Demand deposits | $7,287,000 | 5,406 |
Nontransaction accounts | $18,418,000 | 8,267 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,434 |
Total time deposits | $8,239,000 | 9,260 |
Total time and savings deposits | $21,784,000 | 9,693 |
Noninterest-bearing deposits | $7,287,000 | 5,666 |
Interest-bearing deposits | $21,784,000 | 9,796 |
Retail deposits | $27,340,000 | 9,128 |
Estimated insured deposits | $23,105,000 | 9,829 |
IRAs and Keogh plan accounts | $550,000 | 11,076 |
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 | $28,118,000 | 9,854 |
Deposits held in domestic offices | $28,118,000 | 9,848 |
Individuals, partnerships, and corporations | $24,846,000 | 9,843 |
U.S. Government | $2,096,000 | 416 |
States and political subdivisions in the U.S. | $1,176,000 | 7,578 |
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 | $10,655,000 | 7,071 |
Demand deposits | $7,678,000 | 5,191 |
Nontransaction accounts | $17,463,000 | 8,723 |
Money market deposit accounts (MMDAs) | $3,273,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,859 |
Total time deposits | $8,914,000 | 9,278 |
Total time and savings deposits | $20,440,000 | 10,329 |
Noninterest-bearing deposits | $7,678,000 | 5,464 |
Interest-bearing deposits | $20,440,000 | 10,515 |
Retail deposits | $25,977,000 | 9,765 |
Estimated insured deposits | $24,732,000 | 9,984 |
IRAs and Keogh plan accounts | $512,000 | 11,752 |
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 | $34,497,000 | 9,108 |
Deposits held in domestic offices | $34,497,000 | 9,102 |
Individuals, partnerships, and corporations | $24,143,000 | 10,444 |
U.S. Government | $7,638,000 | 182 |
States and political subdivisions in the U.S. | $2,716,000 | 4,857 |
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 | $17,124,000 | 4,911 |
Demand deposits | $13,240,000 | 3,180 |
Nontransaction accounts | $17,373,000 | 8,904 |
Money market deposit accounts (MMDAs) | $3,779,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 6,314 |
Total time deposits | $9,377,000 | 9,449 |
Total time and savings deposits | $21,257,000 | 10,680 |
Noninterest-bearing deposits | $13,240,000 | 3,422 |
Interest-bearing deposits | $21,257,000 | 10,677 |
Retail deposits | $31,948,000 | 8,996 |
Estimated insured deposits | $24,405,000 | 10,350 |
IRAs and Keogh plan accounts | $468,000 | 12,396 |
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 |