Home > PALMYRA STATE BANK > Total Deposits
PALMYRA STATE BANK, Total Deposits
2015-12-31 | Rank | |
Total deposits | $32,055,000 | 5,790 |
Deposits held in domestic offices | $32,055,000 | 5,790 |
Individuals, partnerships, and corporations | $25,848,000 | 5,821 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,207,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 5,662 |
Demand deposits | $5,587,000 | 5,568 |
Nontransaction accounts | $21,841,000 | 5,687 |
Money market deposit accounts (MMDAs) | $3,160,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,452 |
Total time deposits | $10,991,000 | 5,601 |
Total time and savings deposits | $26,468,000 | 5,729 |
Noninterest-bearing deposits | $5,587,000 | 5,565 |
Interest-bearing deposits | $26,468,000 | 5,728 |
Retail deposits | $31,305,000 | 5,743 |
Estimated insured deposits | $27,237,000 | 5,814 |
IRAs and Keogh plan accounts | $824,000 | 5,663 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $31,693,000 | 5,855 |
Deposits held in domestic offices | $31,693,000 | 5,855 |
Individuals, partnerships, and corporations | $25,593,000 | 5,890 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,100,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 5,634 |
Demand deposits | $5,562,000 | 5,581 |
Nontransaction accounts | $20,785,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,954,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,701 |
Total time deposits | $11,200,000 | 5,674 |
Total time and savings deposits | $26,131,000 | 5,816 |
Noninterest-bearing deposits | $5,562,000 | 5,603 |
Interest-bearing deposits | $26,131,000 | 5,811 |
Retail deposits | $30,943,000 | 5,809 |
Estimated insured deposits | $26,814,000 | 5,890 |
IRAs and Keogh plan accounts | $786,000 | 5,756 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $31,079,000 | 5,940 |
Deposits held in domestic offices | $31,079,000 | 5,940 |
Individuals, partnerships, and corporations | $26,027,000 | 5,945 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,052,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,457,000 | 5,743 |
Demand deposits | $6,001,000 | 5,578 |
Nontransaction accounts | $20,622,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,948,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,815 |
Total time deposits | $11,364,000 | 5,738 |
Total time and savings deposits | $25,078,000 | 5,916 |
Noninterest-bearing deposits | $6,001,000 | 5,606 |
Interest-bearing deposits | $25,078,000 | 5,910 |
Retail deposits | $30,329,000 | 5,889 |
Estimated insured deposits | $27,065,000 | 5,950 |
IRAs and Keogh plan accounts | $810,000 | 5,814 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,174,000 | 5,944 |
Deposits held in domestic offices | $34,174,000 | 5,944 |
Individuals, partnerships, and corporations | $25,703,000 | 6,030 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,471,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,591 |
Demand deposits | $5,583,000 | 5,701 |
Nontransaction accounts | $21,271,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,083,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,752 |
Total time deposits | $11,560,000 | 5,790 |
Total time and savings deposits | $28,591,000 | 5,864 |
Noninterest-bearing deposits | $5,583,000 | 5,720 |
Interest-bearing deposits | $28,591,000 | 5,858 |
Retail deposits | $33,424,000 | 5,889 |
Estimated insured deposits | $27,006,000 | 6,023 |
IRAs and Keogh plan accounts | $803,000 | 5,871 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,053,000 | 6,039 |
Deposits held in domestic offices | $33,053,000 | 6,039 |
Individuals, partnerships, and corporations | $26,750,000 | 6,079 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,303,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 5,854 |
Demand deposits | $5,798,000 | 5,773 |
Nontransaction accounts | $22,276,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,553 |
Total time deposits | $11,986,000 | 5,839 |
Total time and savings deposits | $27,255,000 | 5,979 |
Noninterest-bearing deposits | $5,798,000 | 5,795 |
Interest-bearing deposits | $27,255,000 | 5,979 |
Retail deposits | $32,048,000 | 5,990 |
Estimated insured deposits | $28,283,000 | 6,058 |
IRAs and Keogh plan accounts | $819,000 | 5,938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,397,000 | 6,151 |
Deposits held in domestic offices | $31,397,000 | 6,151 |
Individuals, partnerships, and corporations | $25,952,000 | 6,173 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,445,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,719,000 | 5,965 |
Demand deposits | $4,891,000 | 5,936 |
Nontransaction accounts | $21,678,000 | 6,050 |
Money market deposit accounts (MMDAs) | $3,300,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,886 |
Total time deposits | $12,174,000 | 5,915 |
Total time and savings deposits | $26,506,000 | 6,083 |
Noninterest-bearing deposits | $4,891,000 | 5,962 |
Interest-bearing deposits | $26,506,000 | 6,077 |
Retail deposits | $29,892,000 | 6,121 |
Estimated insured deposits | $27,443,000 | 6,151 |
IRAs and Keogh plan accounts | $847,000 | 6,011 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $31,757,000 | 6,203 |
Deposits held in domestic offices | $31,757,000 | 6,202 |
Individuals, partnerships, and corporations | $26,916,000 | 6,205 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,841,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,254,000 | 5,969 |
Demand deposits | $5,771,000 | 5,840 |
Nontransaction accounts | $21,503,000 | 6,118 |
Money market deposit accounts (MMDAs) | $3,177,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,953 |
Total time deposits | $12,305,000 | 5,982 |
Total time and savings deposits | $25,986,000 | 6,170 |
Noninterest-bearing deposits | $5,771,000 | 5,874 |
Interest-bearing deposits | $25,986,000 | 6,170 |
Retail deposits | $30,752,000 | 6,162 |
Estimated insured deposits | $28,423,000 | 6,190 |
IRAs and Keogh plan accounts | $867,000 | 6,063 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $35,404,000 | 6,181 |
Deposits held in domestic offices | $35,404,000 | 6,181 |
Individuals, partnerships, and corporations | $27,388,000 | 6,269 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,016,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,264,000 | 5,748 |
Demand deposits | $5,861,000 | 5,880 |
Nontransaction accounts | $22,140,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,337,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,940 |
Total time deposits | $12,574,000 | 6,028 |
Total time and savings deposits | $29,543,000 | 6,107 |
Noninterest-bearing deposits | $5,861,000 | 5,920 |
Interest-bearing deposits | $29,543,000 | 6,103 |
Retail deposits | $34,400,000 | 6,129 |
Estimated insured deposits | $28,947,000 | 6,245 |
IRAs and Keogh plan accounts | $886,000 | 6,118 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,825,000 | 6,305 |
Deposits held in domestic offices | $32,825,000 | 6,304 |
Individuals, partnerships, and corporations | $26,782,000 | 6,348 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,043,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,509,000 | 6,066 |
Demand deposits | $5,560,000 | 5,997 |
Nontransaction accounts | $22,316,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,224,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,871 |
Total time deposits | $12,772,000 | 6,087 |
Total time and savings deposits | $27,265,000 | 6,248 |
Noninterest-bearing deposits | $5,560,000 | 6,034 |
Interest-bearing deposits | $27,265,000 | 6,244 |
Retail deposits | $31,575,000 | 6,271 |
Estimated insured deposits | $28,639,000 | 6,315 |
IRAs and Keogh plan accounts | $910,000 | 6,183 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,866,000 | 6,412 |
Deposits held in domestic offices | $30,866,000 | 6,411 |
Individuals, partnerships, and corporations | $25,968,000 | 6,441 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,898,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,964,000 | 6,268 |
Demand deposits | $4,538,000 | 6,197 |
Nontransaction accounts | $21,902,000 | 6,293 |
Money market deposit accounts (MMDAs) | $3,211,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 5,116 |
Total time deposits | $13,069,000 | 6,141 |
Total time and savings deposits | $26,328,000 | 6,346 |
Noninterest-bearing deposits | $4,538,000 | 6,229 |
Interest-bearing deposits | $26,328,000 | 6,344 |
Retail deposits | $30,116,000 | 6,374 |
Estimated insured deposits | $27,553,000 | 6,408 |
IRAs and Keogh plan accounts | $911,000 | 6,258 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,531,000 | 6,451 |
Deposits held in domestic offices | $31,531,000 | 6,451 |
Individuals, partnerships, and corporations | $27,433,000 | 6,445 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,098,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 6,325 |
Demand deposits | $5,014,000 | 6,148 |
Nontransaction accounts | $22,650,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,310,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 5,154 |
Total time deposits | $13,859,000 | 6,142 |
Total time and savings deposits | $26,517,000 | 6,397 |
Noninterest-bearing deposits | $5,014,000 | 6,175 |
Interest-bearing deposits | $26,517,000 | 6,392 |
Retail deposits | $30,781,000 | 6,407 |
Estimated insured deposits | $28,894,000 | 6,422 |
IRAs and Keogh plan accounts | $1,051,000 | 6,239 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,147,000 | 6,458 |
Deposits held in domestic offices | $34,147,000 | 6,458 |
Individuals, partnerships, and corporations | $27,020,000 | 6,544 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,127,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,151,000 | 6,135 |
Demand deposits | $4,429,000 | 6,337 |
Nontransaction accounts | $22,996,000 | 6,373 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,154 |
Total time deposits | $14,072,000 | 6,199 |
Total time and savings deposits | $29,718,000 | 6,345 |
Noninterest-bearing deposits | $4,429,000 | 6,361 |
Interest-bearing deposits | $29,719,000 | 6,345 |
Retail deposits | $32,897,000 | 6,411 |
Estimated insured deposits | $28,956,000 | 6,496 |
IRAs and Keogh plan accounts | $1,097,000 | 6,277 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,643,000 | 6,436 |
Deposits held in domestic offices | $35,643,000 | 6,435 |
Individuals, partnerships, and corporations | $29,311,000 | 6,494 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,332,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,965,000 | 6,084 |
Demand deposits | $5,037,000 | 6,278 |
Nontransaction accounts | $23,678,000 | 6,369 |
Money market deposit accounts (MMDAs) | $3,339,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,980 |
Total time deposits | $14,517,000 | 6,224 |
Total time and savings deposits | $30,606,000 | 6,335 |
Noninterest-bearing deposits | $5,037,000 | 6,305 |
Interest-bearing deposits | $30,606,000 | 6,337 |
Retail deposits | $34,138,000 | 6,406 |
Estimated insured deposits | $30,196,000 | 6,516 |
IRAs and Keogh plan accounts | $1,095,000 | 6,316 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,392,000 | 6,641 |
Deposits held in domestic offices | $31,392,000 | 6,641 |
Individuals, partnerships, and corporations | $26,829,000 | 6,658 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,563,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,093,000 | 6,522 |
Demand deposits | $4,161,000 | 6,448 |
Nontransaction accounts | $23,299,000 | 6,491 |
Money market deposit accounts (MMDAs) | $3,402,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,190 |
Total time deposits | $14,660,000 | 6,320 |
Total time and savings deposits | $27,231,000 | 6,549 |
Noninterest-bearing deposits | $4,161,000 | 6,478 |
Interest-bearing deposits | $27,232,000 | 6,549 |
Retail deposits | $30,388,000 | 6,590 |
Estimated insured deposits | $28,701,000 | 6,641 |
IRAs and Keogh plan accounts | $1,115,000 | 6,384 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,273,000 | 6,696 |
Deposits held in domestic offices | $31,273,000 | 6,695 |
Individuals, partnerships, and corporations | $27,861,000 | 6,673 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,412,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,484,000 | 6,642 |
Demand deposits | $4,517,000 | 6,401 |
Nontransaction accounts | $23,789,000 | 6,522 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,189 |
Total time deposits | $14,715,000 | 6,377 |
Total time and savings deposits | $26,756,000 | 6,635 |
Noninterest-bearing deposits | $4,517,000 | 6,431 |
Interest-bearing deposits | $26,756,000 | 6,636 |
Retail deposits | $30,269,000 | 6,645 |
Estimated insured deposits | $29,694,000 | 6,647 |
IRAs and Keogh plan accounts | $1,115,000 | 6,440 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,930,000 | 6,675 |
Deposits held in domestic offices | $33,930,000 | 6,674 |
Individuals, partnerships, and corporations | $28,661,000 | 6,709 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,269,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 6,382 |
Demand deposits | $5,576,000 | 6,229 |
Nontransaction accounts | $23,859,000 | 6,583 |
Money market deposit accounts (MMDAs) | $3,990,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,122 |
Total time deposits | $14,358,000 | 6,467 |
Total time and savings deposits | $28,354,000 | 6,612 |
Noninterest-bearing deposits | $5,576,000 | 6,267 |
Interest-bearing deposits | $28,354,000 | 6,611 |
Retail deposits | $32,926,000 | 6,620 |
Estimated insured deposits | $30,992,000 | 6,665 |
IRAs and Keogh plan accounts | $1,045,000 | 6,544 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,790,000 | 6,722 |
Deposits held in domestic offices | $32,790,000 | 6,720 |
Individuals, partnerships, and corporations | $28,098,000 | 6,732 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,692,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,850,000 | 6,520 |
Demand deposits | $5,249,000 | 6,273 |
Nontransaction accounts | $23,940,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,776 |
Total time deposits | $14,627,000 | 6,483 |
Total time and savings deposits | $27,541,000 | 6,645 |
Noninterest-bearing deposits | $5,249,000 | 6,327 |
Interest-bearing deposits | $27,541,000 | 6,652 |
Retail deposits | $31,787,000 | 6,666 |
Estimated insured deposits | $30,308,000 | 6,706 |
IRAs and Keogh plan accounts | $1,099,000 | 6,524 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,040,000 | 6,830 |
Deposits held in domestic offices | $31,040,000 | 6,828 |
Individuals, partnerships, and corporations | $26,716,000 | 6,843 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,324,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 6,665 |
Demand deposits | $4,460,000 | 6,437 |
Nontransaction accounts | $23,292,000 | 6,685 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,194 |
Total time deposits | $14,736,000 | 6,558 |
Total time and savings deposits | $26,580,000 | 6,750 |
Noninterest-bearing deposits | $4,460,000 | 6,486 |
Interest-bearing deposits | $26,580,000 | 6,752 |
Retail deposits | $30,038,000 | 6,768 |
Estimated insured deposits | $29,804,000 | 6,777 |
IRAs and Keogh plan accounts | $1,093,000 | 6,584 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $31,467,000 | 6,876 |
Deposits held in domestic offices | $31,467,000 | 6,874 |
Individuals, partnerships, and corporations | $27,402,000 | 6,874 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,065,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,358,000 | 6,753 |
Demand deposits | $4,717,000 | 6,368 |
Nontransaction accounts | $24,109,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,168 |
Total time deposits | $14,729,000 | 6,634 |
Total time and savings deposits | $26,750,000 | 6,815 |
Noninterest-bearing deposits | $4,717,000 | 6,420 |
Interest-bearing deposits | $26,750,000 | 6,805 |
Retail deposits | $30,466,000 | 6,800 |
Estimated insured deposits | $29,319,000 | 6,854 |
IRAs and Keogh plan accounts | $1,066,000 | 6,656 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,098,000 | 6,862 |
Deposits held in domestic offices | $33,098,000 | 6,860 |
Individuals, partnerships, and corporations | $27,396,000 | 6,928 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,702,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,640,000 | 6,780 |
Demand deposits | $4,747,000 | 6,399 |
Nontransaction accounts | $25,458,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,179 |
Total time deposits | $14,446,000 | 6,733 |
Total time and savings deposits | $28,351,000 | 6,799 |
Noninterest-bearing deposits | $4,747,000 | 6,459 |
Interest-bearing deposits | $28,351,000 | 6,804 |
Retail deposits | $32,348,000 | 6,776 |
Estimated insured deposits | $30,735,000 | 6,853 |
IRAs and Keogh plan accounts | $961,000 | 6,767 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,457,000 | 6,971 |
Deposits held in domestic offices | $31,457,000 | 6,970 |
Individuals, partnerships, and corporations | $26,058,000 | 7,044 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,399,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,105,000 | 6,718 |
Demand deposits | $4,259,000 | 6,580 |
Nontransaction accounts | $23,352,000 | 6,843 |
Money market deposit accounts (MMDAs) | $3,599,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,792 |
Total time deposits | $13,993,000 | 6,842 |
Total time and savings deposits | $27,198,000 | 6,883 |
Noninterest-bearing deposits | $4,259,000 | 6,631 |
Interest-bearing deposits | $27,198,000 | 6,881 |
Retail deposits | $29,948,000 | 6,920 |
Estimated insured deposits | $28,477,000 | 6,985 |
IRAs and Keogh plan accounts | $879,000 | 6,883 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $30,493,000 | 7,078 |
Deposits held in domestic offices | $30,493,000 | 7,076 |
Individuals, partnerships, and corporations | $26,339,000 | 7,087 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,154,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,298,000 | 6,865 |
Demand deposits | $3,774,000 | 6,710 |
Nontransaction accounts | $23,195,000 | 6,940 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,137 |
Total time deposits | $15,001,000 | 6,871 |
Total time and savings deposits | $26,719,000 | 6,982 |
Noninterest-bearing deposits | $3,774,000 | 6,765 |
Interest-bearing deposits | $26,719,000 | 6,983 |
Retail deposits | $29,491,000 | 6,994 |
Estimated insured deposits | $27,877,000 | 7,054 |
IRAs and Keogh plan accounts | $871,000 | 6,971 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $29,823,000 | 7,152 |
Deposits held in domestic offices | $29,823,000 | 7,152 |
Individuals, partnerships, and corporations | $25,816,000 | 7,146 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,007,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,042,000 | 6,928 |
Demand deposits | $4,020,000 | 6,652 |
Nontransaction accounts | $22,781,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,972 |
Total time deposits | $14,355,000 | 6,981 |
Total time and savings deposits | $25,803,000 | 7,062 |
Noninterest-bearing deposits | $4,020,000 | 6,709 |
Interest-bearing deposits | $25,803,000 | 7,058 |
Retail deposits | $29,572,000 | 7,036 |
Estimated insured deposits | $27,810,000 | 7,109 |
IRAs and Keogh plan accounts | $860,000 | 7,017 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,949,000 | 7,133 |
Deposits held in domestic offices | $31,949,000 | 7,131 |
Individuals, partnerships, and corporations | $25,673,000 | 7,238 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,276,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,585,000 | 6,565 |
Demand deposits | $4,084,000 | 6,719 |
Nontransaction accounts | $22,364,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,109 |
Total time deposits | $13,942,000 | 7,107 |
Total time and savings deposits | $27,865,000 | 7,058 |
Noninterest-bearing deposits | $4,084,000 | 6,770 |
Interest-bearing deposits | $27,865,000 | 7,061 |
Retail deposits | $31,584,000 | 7,007 |
Estimated insured deposits | $27,912,000 | 7,182 |
IRAs and Keogh plan accounts | $868,000 | 7,102 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $29,952,000 | 7,271 |
Deposits held in domestic offices | $29,952,000 | 7,271 |
Individuals, partnerships, and corporations | $25,696,000 | 7,307 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,256,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,346,000 | 7,033 |
Demand deposits | $4,361,000 | 6,703 |
Nontransaction accounts | $22,606,000 | 7,140 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,745 |
Total time deposits | $14,164,000 | 7,135 |
Total time and savings deposits | $25,591,000 | 7,198 |
Noninterest-bearing deposits | $4,361,000 | 6,760 |
Interest-bearing deposits | $25,591,000 | 7,197 |
Retail deposits | $25,241,000 | 7,195 |
Estimated insured deposits | $28,547,000 | 7,187 |
IRAs and Keogh plan accounts | $949,000 | 7,062 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,846,000 | 7,393 |
Deposits held in domestic offices | $27,846,000 | 7,393 |
Individuals, partnerships, and corporations | $25,994,000 | 7,322 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,852,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,264,000 | 7,391 |
Demand deposits | $3,807,000 | 6,845 |
Nontransaction accounts | $22,582,000 | 7,194 |
Money market deposit accounts (MMDAs) | $3,102,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,101 |
Total time deposits | $14,551,000 | 7,150 |
Total time and savings deposits | $24,039,000 | 7,339 |
Noninterest-bearing deposits | $3,807,000 | 6,904 |
Interest-bearing deposits | $24,039,000 | 7,335 |
Retail deposits | $23,014,000 | 7,341 |
Estimated insured deposits | $27,883,000 | 7,255 |
IRAs and Keogh plan accounts | $974,000 | 7,083 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,106,000 | 7,435 |
Deposits held in domestic offices | $28,106,000 | 7,434 |
Individuals, partnerships, and corporations | $26,428,000 | 7,348 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,678,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,246,000 | 7,445 |
Demand deposits | $3,893,000 | 6,871 |
Nontransaction accounts | $22,860,000 | 7,208 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,162 |
Total time deposits | $14,567,000 | 7,216 |
Total time and savings deposits | $24,213,000 | 7,378 |
Noninterest-bearing deposits | $3,893,000 | 6,924 |
Interest-bearing deposits | $24,213,000 | 7,378 |
Retail deposits | $23,533,000 | 7,377 |
Estimated insured deposits | $25,747,000 | 7,219 |
IRAs and Keogh plan accounts | $981,000 | 7,112 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,486,000 | 7,503 |
Deposits held in domestic offices | $27,486,000 | 7,503 |
Individuals, partnerships, and corporations | $25,281,000 | 7,440 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,205,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 7,494 |
Demand deposits | $3,598,000 | 7,013 |
Nontransaction accounts | $22,295,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,129 |
Total time deposits | $14,076,000 | 7,283 |
Total time and savings deposits | $23,888,000 | 7,428 |
Noninterest-bearing deposits | $3,598,000 | 7,063 |
Interest-bearing deposits | $23,888,000 | 7,428 |
Retail deposits | $23,493,000 | 7,402 |
Estimated insured deposits | $25,489,000 | 7,279 |
IRAs and Keogh plan accounts | $933,000 | 7,133 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,292,000 | 7,408 |
Deposits held in domestic offices | $29,292,000 | 7,408 |
Individuals, partnerships, and corporations | $25,186,000 | 7,467 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,106,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,259,000 | 7,101 |
Demand deposits | $4,076,000 | 6,887 |
Nontransaction accounts | $22,033,000 | 7,295 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,725 |
Total time deposits | $13,495,000 | 7,336 |
Total time and savings deposits | $25,216,000 | 7,333 |
Noninterest-bearing deposits | $4,076,000 | 6,946 |
Interest-bearing deposits | $25,216,000 | 7,333 |
Retail deposits | $25,706,000 | 7,266 |
Estimated insured deposits | $25,008,000 | 7,276 |
IRAs and Keogh plan accounts | $937,000 | 7,104 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,537,000 | 7,564 |
Deposits held in domestic offices | $26,537,000 | 7,564 |
Individuals, partnerships, and corporations | $24,513,000 | 7,502 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,024,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,645,000 | 7,414 |
Demand deposits | $3,755,000 | 7,018 |
Nontransaction accounts | $20,892,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,166 |
Total time deposits | $13,407,000 | 7,380 |
Total time and savings deposits | $22,782,000 | 7,509 |
Noninterest-bearing deposits | $3,755,000 | 7,082 |
Interest-bearing deposits | $22,782,000 | 7,499 |
Retail deposits | $23,206,000 | 7,451 |
Estimated insured deposits | $24,293,000 | 7,349 |
IRAs and Keogh plan accounts | $906,000 | 7,132 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $26,727,000 | 7,592 |
Deposits held in domestic offices | $26,727,000 | 7,591 |
Individuals, partnerships, and corporations | $25,215,000 | 7,496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,512,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,074,000 | 7,392 |
Demand deposits | $4,535,000 | 6,732 |
Nontransaction accounts | $20,653,000 | 7,450 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,441 |
Total time deposits | $13,520,000 | 7,404 |
Total time and savings deposits | $22,192,000 | 7,591 |
Noninterest-bearing deposits | $4,535,000 | 6,811 |
Interest-bearing deposits | $22,192,000 | 7,578 |
Retail deposits | $23,313,000 | 7,483 |
Estimated insured deposits | $24,568,000 | 7,350 |
IRAs and Keogh plan accounts | $902,000 | 7,141 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $27,393,000 | 7,564 |
Deposits held in domestic offices | $27,393,000 | 7,563 |
Individuals, partnerships, and corporations | $24,344,000 | 7,551 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,049,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,871,000 | 7,224 |
Demand deposits | $3,922,000 | 6,974 |
Nontransaction accounts | $20,522,000 | 7,463 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,390 |
Total time deposits | $13,114,000 | 7,483 |
Total time and savings deposits | $23,471,000 | 7,496 |
Noninterest-bearing deposits | $3,922,000 | 7,044 |
Interest-bearing deposits | $23,471,000 | 7,493 |
Retail deposits | $23,779,000 | 7,444 |
Estimated insured deposits | $23,920,000 | 7,404 |
IRAs and Keogh plan accounts | $707,000 | 7,343 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $28,533,000 | 7,500 |
Deposits held in domestic offices | $28,533,000 | 7,499 |
Individuals, partnerships, and corporations | $24,558,000 | 7,533 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,975,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,715,000 | 7,504 |
Demand deposits | $4,110,000 | 6,976 |
Nontransaction accounts | $22,818,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,239 |
Total time deposits | $12,851,000 | 7,482 |
Total time and savings deposits | $24,423,000 | 7,419 |
Noninterest-bearing deposits | $4,110,000 | 7,045 |
Interest-bearing deposits | $24,423,000 | 7,421 |
Retail deposits | $24,832,000 | 7,357 |
Estimated insured deposits | $23,691,000 | 7,388 |
IRAs and Keogh plan accounts | $692,000 | 7,365 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $26,203,000 | 7,618 |
Deposits held in domestic offices | $26,203,000 | 7,618 |
Individuals, partnerships, and corporations | $24,058,000 | 7,570 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,145,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,913,000 | 7,407 |
Demand deposits | $4,065,000 | 6,876 |
Nontransaction accounts | $20,290,000 | 7,483 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,279 |
Total time deposits | $12,538,000 | 7,534 |
Total time and savings deposits | $22,138,000 | 7,587 |
Noninterest-bearing deposits | $4,065,000 | 6,966 |
Interest-bearing deposits | $22,138,000 | 7,579 |
Retail deposits | $22,750,000 | 7,491 |
Estimated insured deposits | $23,068,000 | 7,444 |
IRAs and Keogh plan accounts | $627,000 | 7,458 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,936,000 | 7,673 |
Deposits held in domestic offices | $25,936,000 | 7,671 |
Individuals, partnerships, and corporations | $23,993,000 | 7,595 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,943,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 7,454 |
Demand deposits | $4,223,000 | 6,913 |
Nontransaction accounts | $19,859,000 | 7,542 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,395 |
Total time deposits | $12,205,000 | 7,591 |
Total time and savings deposits | $21,713,000 | 7,659 |
Noninterest-bearing deposits | $4,223,000 | 6,980 |
Interest-bearing deposits | $21,713,000 | 7,646 |
Retail deposits | $22,505,000 | 7,553 |
Estimated insured deposits | $23,193,000 | 7,464 |
IRAs and Keogh plan accounts | $443,000 | 7,694 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,469,000 | 7,730 |
Deposits held in domestic offices | $25,469,000 | 7,728 |
Individuals, partnerships, and corporations | $23,026,000 | 7,686 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,443,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,904,000 | 7,531 |
Demand deposits | $3,924,000 | 7,050 |
Nontransaction accounts | $19,565,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,199 |
Total time deposits | $12,443,000 | 7,576 |
Total time and savings deposits | $21,545,000 | 7,678 |
Noninterest-bearing deposits | $3,924,000 | 7,114 |
Interest-bearing deposits | $21,545,000 | 7,677 |
Retail deposits | $21,789,000 | 7,638 |
Estimated insured deposits | $23,073,000 | 7,493 |
IRAs and Keogh plan accounts | $440,000 | 7,720 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,206,000 | 7,709 |
Deposits held in domestic offices | $26,206,000 | 7,708 |
Individuals, partnerships, and corporations | $22,370,000 | 7,758 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,836,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,980,000 | 7,575 |
Demand deposits | $3,761,000 | 7,195 |
Nontransaction accounts | $20,226,000 | 7,511 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,597 |
Total time deposits | $12,213,000 | 7,588 |
Total time and savings deposits | $22,445,000 | 7,626 |
Noninterest-bearing deposits | $3,761,000 | 7,257 |
Interest-bearing deposits | $22,445,000 | 7,627 |
Retail deposits | $22,587,000 | 7,563 |
Estimated insured deposits | $22,828,000 | 7,528 |
IRAs and Keogh plan accounts | $360,000 | 7,804 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,375,000 | 7,750 |
Deposits held in domestic offices | $25,375,000 | 7,748 |
Individuals, partnerships, and corporations | $21,636,000 | 7,797 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,739,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,713,000 | 7,180 |
Demand deposits | $3,638,000 | 7,194 |
Nontransaction accounts | $17,662,000 | 7,738 |
Money market deposit accounts (MMDAs) | $1,953,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,534 |
Total time deposits | $11,373,000 | 7,695 |
Total time and savings deposits | $21,737,000 | 7,699 |
Noninterest-bearing deposits | $3,638,000 | 7,254 |
Interest-bearing deposits | $21,737,000 | 7,691 |
Retail deposits | $22,784,000 | 7,563 |
Estimated insured deposits | $22,087,000 | 7,597 |
IRAs and Keogh plan accounts | $359,000 | 7,851 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $23,443,000 | 7,873 |
Deposits held in domestic offices | $23,443,000 | 7,871 |
Individuals, partnerships, and corporations | $21,429,000 | 7,831 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,014,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 7,717 |
Demand deposits | $3,330,000 | 7,399 |
Nontransaction accounts | $17,720,000 | 7,755 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,556 |
Total time deposits | $11,469,000 | 7,663 |
Total time and savings deposits | $20,113,000 | 7,817 |
Noninterest-bearing deposits | $3,330,000 | 7,447 |
Interest-bearing deposits | $20,113,000 | 7,813 |
Retail deposits | $20,823,000 | 7,738 |
Estimated insured deposits | $22,253,000 | 7,607 |
IRAs and Keogh plan accounts | $357,000 | 7,887 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,926,000 | 7,864 |
Deposits held in domestic offices | $23,926,000 | 7,862 |
Individuals, partnerships, and corporations | $21,778,000 | 7,836 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,148,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,957,000 | 7,707 |
Demand deposits | $3,579,000 | 7,322 |
Nontransaction accounts | $17,969,000 | 7,733 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,399 |
Total time deposits | $11,314,000 | 7,685 |
Total time and savings deposits | $20,347,000 | 7,823 |
Noninterest-bearing deposits | $3,579,000 | 7,370 |
Interest-bearing deposits | $20,347,000 | 7,820 |
Retail deposits | $21,051,000 | 7,759 |
Estimated insured deposits | $22,690,000 | 7,595 |
IRAs and Keogh plan accounts | $347,000 | 7,911 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,980,000 | 7,787 |
Deposits held in domestic offices | $25,980,000 | 7,786 |
Individuals, partnerships, and corporations | $22,353,000 | 7,847 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,627,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,381,000 | 7,719 |
Demand deposits | $3,933,000 | 7,305 |
Nontransaction accounts | $19,599,000 | 7,612 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,571 |
Total time deposits | $11,193,000 | 7,699 |
Total time and savings deposits | $22,047,000 | 7,729 |
Noninterest-bearing deposits | $3,933,000 | 7,361 |
Interest-bearing deposits | $22,047,000 | 7,726 |
Retail deposits | $22,971,000 | 7,668 |
Estimated insured deposits | $19,112,000 | 7,911 |
IRAs and Keogh plan accounts | $353,000 | 7,948 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $25,909,000 | 7,798 |
Deposits held in domestic offices | $25,909,000 | 7,796 |
Individuals, partnerships, and corporations | $21,950,000 | 7,867 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,959,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,424,000 | 7,201 |
Demand deposits | $3,993,000 | 7,185 |
Nontransaction accounts | $17,485,000 | 7,819 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,449 |
Total time deposits | $11,112,000 | 7,742 |
Total time and savings deposits | $21,916,000 | 7,769 |
Noninterest-bearing deposits | $3,993,000 | 7,234 |
Interest-bearing deposits | $21,916,000 | 7,759 |
Retail deposits | $23,036,000 | 7,659 |
Estimated insured deposits | $18,638,000 | 7,964 |
IRAs and Keogh plan accounts | $354,000 | 7,996 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,581,000 | 7,886 |
Deposits held in domestic offices | $24,581,000 | 7,885 |
Individuals, partnerships, and corporations | $22,525,000 | 7,832 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,056,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 7,536 |
Demand deposits | $4,437,000 | 6,940 |
Nontransaction accounts | $17,658,000 | 7,817 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,494 |
Total time deposits | $11,288,000 | 7,698 |
Total time and savings deposits | $20,144,000 | 7,898 |
Noninterest-bearing deposits | $4,437,000 | 6,982 |
Interest-bearing deposits | $20,144,000 | 7,902 |
Retail deposits | $21,884,000 | 7,753 |
Estimated insured deposits | $19,309,000 | 7,938 |
IRAs and Keogh plan accounts | $353,000 | 8,010 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,535,000 | 8,013 |
Deposits held in domestic offices | $23,535,000 | 8,011 |
Individuals, partnerships, and corporations | $21,535,000 | 7,966 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,000,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 7,869 |
Demand deposits | $3,548,000 | 7,379 |
Nontransaction accounts | $17,608,000 | 7,875 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,522 |
Total time deposits | $11,033,000 | 7,788 |
Total time and savings deposits | $19,987,000 | 7,976 |
Noninterest-bearing deposits | $3,548,000 | 7,410 |
Interest-bearing deposits | $19,987,000 | 7,985 |
Retail deposits | $21,038,000 | 7,896 |
Estimated insured deposits | $18,659,000 | 8,061 |
IRAs and Keogh plan accounts | $372,000 | 8,067 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $26,426,000 | 7,869 |
Deposits held in domestic offices | $26,426,000 | 7,867 |
Individuals, partnerships, and corporations | $22,775,000 | 7,911 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,651,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 7,643 |
Demand deposits | $4,659,000 | 6,992 |
Nontransaction accounts | $19,316,000 | 7,754 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,646 |
Total time deposits | $10,830,000 | 7,832 |
Total time and savings deposits | $21,767,000 | 7,872 |
Noninterest-bearing deposits | $4,659,000 | 7,044 |
Interest-bearing deposits | $21,767,000 | 7,878 |
Retail deposits | $23,835,000 | 7,721 |
Estimated insured deposits | $19,120,000 | 8,060 |
IRAs and Keogh plan accounts | $337,000 | 8,123 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $27,277,000 | 7,834 |
Deposits held in domestic offices | $27,277,000 | 7,832 |
Individuals, partnerships, and corporations | $22,450,000 | 7,946 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,827,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,674,000 | 6,957 |
Demand deposits | $4,134,000 | 7,088 |
Nontransaction accounts | $17,603,000 | 7,940 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,353 |
Total time deposits | $10,910,000 | 7,869 |
Total time and savings deposits | $23,143,000 | 7,781 |
Noninterest-bearing deposits | $4,134,000 | 7,126 |
Interest-bearing deposits | $23,143,000 | 7,794 |
Retail deposits | $24,591,000 | 7,650 |
Estimated insured deposits | $19,389,000 | 8,043 |
IRAs and Keogh plan accounts | $349,000 | 8,154 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,958,000 | 7,902 |
Deposits held in domestic offices | $26,958,000 | 7,901 |
Individuals, partnerships, and corporations | $22,412,000 | 7,998 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,546,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 7,193 |
Demand deposits | $3,509,000 | 7,385 |
Nontransaction accounts | $18,170,000 | 7,939 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 5,346 |
Total time deposits | $11,261,000 | 7,861 |
Total time and savings deposits | $23,449,000 | 7,817 |
Noninterest-bearing deposits | $3,593,000 | 7,377 |
Interest-bearing deposits | $23,365,000 | 7,835 |
Retail deposits | $23,941,000 | 7,769 |
Estimated insured deposits | $24,231,000 | 7,711 |
IRAs and Keogh plan accounts | $355,000 | 8,261 |
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 | $24,713,000 | 8,065 |
Deposits held in domestic offices | $24,713,000 | 8,063 |
Individuals, partnerships, and corporations | $21,949,000 | 8,059 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,764,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,394,000 | 7,808 |
Demand deposits | $3,061,000 | 7,641 |
Nontransaction accounts | $18,319,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,347 |
Total time deposits | $11,356,000 | 7,897 |
Total time and savings deposits | $21,652,000 | 7,995 |
Noninterest-bearing deposits | $3,148,000 | 7,617 |
Interest-bearing deposits | $21,565,000 | 8,012 |
Retail deposits | $21,588,000 | 7,995 |
Estimated insured deposits | $22,654,000 | 7,862 |
IRAs and Keogh plan accounts | $367,000 | 8,269 |
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 | $28,332,000 | 7,874 |
Deposits held in domestic offices | $28,332,000 | 7,873 |
Individuals, partnerships, and corporations | $23,631,000 | 7,938 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,701,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,135,000 | 6,785 |
Demand deposits | $4,332,000 | 6,635 |
Nontransaction accounts | $20,197,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,039 |
Total time deposits | $11,652,000 | 7,070 |
Total time and savings deposits | $24,000,000 | 7,807 |
Noninterest-bearing deposits | $4,451,000 | 7,028 |
Interest-bearing deposits | $23,881,000 | 7,844 |
Retail deposits | $24,735,000 | 7,776 |
Estimated insured deposits | $25,095,000 | 7,704 |
IRAs and Keogh plan accounts | $364,000 | 8,350 |
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 | $25,546,000 | 8,079 |
Deposits held in domestic offices | $25,546,000 | 8,078 |
Individuals, partnerships, and corporations | $22,650,000 | 8,039 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,896,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 6,821 |
Demand deposits | $3,883,000 | 6,735 |
Nontransaction accounts | $17,860,000 | 7,235 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,846 |
Total time deposits | $11,541,000 | 7,164 |
Total time and savings deposits | $21,663,000 | 8,036 |
Noninterest-bearing deposits | $3,883,000 | 7,215 |
Interest-bearing deposits | $21,663,000 | 8,061 |
Retail deposits | $22,187,000 | 8,005 |
Estimated insured deposits | $22,646,000 | 7,956 |
IRAs and Keogh plan accounts | $364,000 | 8,429 |
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 | $24,584,000 | 8,178 |
Deposits held in domestic offices | $24,584,000 | 8,176 |
Individuals, partnerships, and corporations | $22,917,000 | 8,049 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,667,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,763,000 | 7,037 |
Demand deposits | $3,990,000 | 6,651 |
Nontransaction accounts | $17,821,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,787 |
Total time deposits | $11,357,000 | 7,231 |
Total time and savings deposits | $20,594,000 | 8,131 |
Noninterest-bearing deposits | $3,990,000 | 7,133 |
Interest-bearing deposits | $20,594,000 | 8,165 |
Retail deposits | $21,233,000 | 8,097 |
Estimated insured deposits | $21,772,000 | 8,057 |
IRAs and Keogh plan accounts | $363,000 | 8,469 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,584,000 | 8,260 |
Deposits held in domestic offices | $23,584,000 | 8,259 |
Individuals, partnerships, and corporations | $21,741,000 | 8,155 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,843,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,097,000 | 7,206 |
Demand deposits | $3,730,000 | 6,740 |
Nontransaction accounts | $17,487,000 | 7,311 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,746 |
Total time deposits | $11,020,000 | 7,308 |
Total time and savings deposits | $19,854,000 | 8,224 |
Noninterest-bearing deposits | $3,730,000 | 7,229 |
Interest-bearing deposits | $19,854,000 | 8,264 |
Retail deposits | $20,296,000 | 8,200 |
Estimated insured deposits | $21,044,000 | 8,126 |
IRAs and Keogh plan accounts | $364,000 | 8,480 |
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 | $24,971,000 | 8,194 |
Deposits held in domestic offices | $24,971,000 | 8,192 |
Individuals, partnerships, and corporations | $21,228,000 | 8,208 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,743,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,314,000 | 7,195 |
Demand deposits | $4,083,000 | 6,636 |
Nontransaction accounts | $18,657,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,454,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 3,776 |
Total time deposits | $9,898,000 | 7,495 |
Total time and savings deposits | $20,888,000 | 8,154 |
Noninterest-bearing deposits | $4,083,000 | 7,088 |
Interest-bearing deposits | $20,888,000 | 8,202 |
Retail deposits | $22,694,000 | 8,037 |
Estimated insured deposits | $20,971,000 | 8,154 |
IRAs and Keogh plan accounts | $360,000 | 8,520 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,578,000 | 8,472 |
Deposits held in domestic offices | $22,578,000 | 8,470 |
Individuals, partnerships, and corporations | $19,463,000 | 8,478 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,115,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,715,000 | 7,408 |
Demand deposits | $3,637,000 | 6,876 |
Nontransaction accounts | $16,863,000 | 7,450 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 3,895 |
Total time deposits | $9,214,000 | 7,757 |
Total time and savings deposits | $18,941,000 | 8,404 |
Noninterest-bearing deposits | $3,637,000 | 7,323 |
Interest-bearing deposits | $18,941,000 | 8,457 |
Retail deposits | $21,172,000 | 8,233 |
Estimated insured deposits | $20,154,000 | 8,374 |
IRAs and Keogh plan accounts | $434,000 | 8,618 |
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 | $21,639,000 | 8,607 |
Deposits held in domestic offices | $21,639,000 | 8,606 |
Individuals, partnerships, and corporations | $17,793,000 | 8,693 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,846,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,944,000 | 7,355 |
Demand deposits | $3,666,000 | 6,896 |
Nontransaction accounts | $15,695,000 | 7,595 |
Money market deposit accounts (MMDAs) | $909,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 3,526 |
Total time deposits | $7,988,000 | 8,055 |
Total time and savings deposits | $17,973,000 | 8,552 |
Noninterest-bearing deposits | $3,666,000 | 7,321 |
Interest-bearing deposits | $17,973,000 | 8,632 |
Retail deposits | $20,536,000 | 8,356 |
Estimated insured deposits | $18,682,000 | 8,578 |
IRAs and Keogh plan accounts | $381,000 | 8,867 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,564,000 | 8,939 |
Deposits held in domestic offices | $20,564,000 | 8,937 |
Individuals, partnerships, and corporations | $18,243,000 | 8,932 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,321,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 7,588 |
Demand deposits | $3,737,000 | 6,951 |
Nontransaction accounts | $14,707,000 | 7,898 |
Money market deposit accounts (MMDAs) | $322,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 3,958 |
Total time deposits | $8,077,000 | 8,203 |
Total time and savings deposits | $16,827,000 | 8,936 |
Noninterest-bearing deposits | $3,737,000 | 7,367 |
Interest-bearing deposits | $16,827,000 | 9,001 |
Retail deposits | $19,557,000 | 8,712 |
Estimated insured deposits | $18,553,000 | 8,842 |
IRAs and Keogh plan accounts | $373,000 | 9,166 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,821,000 | 9,189 |
Deposits held in domestic offices | $19,821,000 | 9,189 |
Individuals, partnerships, and corporations | $17,484,000 | 9,173 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,337,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 7,863 |
Demand deposits | $3,626,000 | 7,146 |
Nontransaction accounts | $14,179,000 | 8,082 |
Money market deposit accounts (MMDAs) | $83,000 | 8,626 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,143 |
Total time deposits | $7,976,000 | 8,372 |
Total time and savings deposits | $16,195,000 | 9,176 |
Noninterest-bearing deposits | $3,626,000 | 7,570 |
Interest-bearing deposits | $16,195,000 | 9,243 |
Retail deposits | $18,419,000 | 9,033 |
Estimated insured deposits | $17,796,000 | 9,151 |
IRAs and Keogh plan accounts | $362,000 | 9,452 |
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 | $17,430,000 | 9,752 |
Deposits held in domestic offices | $17,430,000 | 9,751 |
Individuals, partnerships, and corporations | $15,152,000 | 9,731 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,277,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 8,100 |
Demand deposits | $2,866,000 | 7,821 |
Nontransaction accounts | $11,911,000 | 8,634 |
Money market deposit accounts (MMDAs) | $150,000 | 8,925 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,681 |
Total time deposits | $6,594,000 | 8,908 |
Total time and savings deposits | $14,564,000 | 9,678 |
Noninterest-bearing deposits | $2,866,000 | 8,296 |
Interest-bearing deposits | $14,564,000 | 9,759 |
Retail deposits | $16,290,000 | 9,629 |
Estimated insured deposits | $14,421,000 | 9,881 |
IRAs and Keogh plan accounts | $320,000 | 9,964 |
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 | $16,956,000 | 10,271 |
Deposits held in domestic offices | $16,956,000 | 10,269 |
Individuals, partnerships, and corporations | $14,607,000 | 10,245 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,348,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 8,503 |
Demand deposits | $2,850,000 | 8,143 |
Nontransaction accounts | $11,530,000 | 9,028 |
Money market deposit accounts (MMDAs) | $237,000 | 9,235 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,077 |
Total time deposits | $6,291,000 | 9,322 |
Total time and savings deposits | $14,106,000 | 10,175 |
Noninterest-bearing deposits | $2,850,000 | 8,613 |
Interest-bearing deposits | $14,106,000 | 10,282 |
Retail deposits | $15,694,000 | 10,162 |
Estimated insured deposits | $14,936,000 | 10,298 |
IRAs and Keogh plan accounts | $291,000 | 10,559 |
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 | $15,325,000 | 10,933 |
Deposits held in domestic offices | $15,325,000 | 10,930 |
Individuals, partnerships, and corporations | $13,333,000 | 10,847 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,991,000 | 6,037 |
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 | $5,094,000 | 8,939 |
Demand deposits | $2,709,000 | 8,498 |
Nontransaction accounts | $10,231,000 | 9,565 |
Money market deposit accounts (MMDAs) | $206,000 | 9,663 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,507 |
Total time deposits | $5,380,000 | 9,876 |
Total time and savings deposits | $12,616,000 | 10,831 |
Noninterest-bearing deposits | $2,709,000 | 9,009 |
Interest-bearing deposits | $12,616,000 | 10,952 |
Retail deposits | $14,525,000 | 10,807 |
Estimated insured deposits | $12,225,000 | 11,123 |
IRAs and Keogh plan accounts | $233,000 | 11,141 |
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 | $15,813,000 | 11,317 |
Deposits held in domestic offices | $15,813,000 | 11,314 |
Individuals, partnerships, and corporations | $14,581,000 | 11,151 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,231,000 | 7,406 |
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 | $6,093,000 | 8,904 |
Demand deposits | $3,414,000 | 8,110 |
Nontransaction accounts | $9,720,000 | 10,009 |
Money market deposit accounts (MMDAs) | $137,000 | 10,232 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 6,047 |
Total time deposits | $5,038,000 | 10,262 |
Total time and savings deposits | $12,399,000 | 11,337 |
Noninterest-bearing deposits | $3,414,000 | 8,538 |
Interest-bearing deposits | $12,399,000 | 11,449 |
Retail deposits | $15,093,000 | 11,163 |
Estimated insured deposits | $14,014,000 | 11,367 |
IRAs and Keogh plan accounts | $178,000 | 11,822 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,666,000 | 11,728 |
Deposits held in domestic offices | $16,666,000 | 11,726 |
Individuals, partnerships, and corporations | $14,657,000 | 11,619 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,008,000 | 5,971 |
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 | $6,398,000 | 9,033 |
Demand deposits | $3,054,000 | 8,655 |
Nontransaction accounts | $10,268,000 | 10,302 |
Money market deposit accounts (MMDAs) | $161,000 | 10,700 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 6,271 |
Total time deposits | $5,476,000 | 10,487 |
Total time and savings deposits | $13,612,000 | 11,621 |
Noninterest-bearing deposits | $3,054,000 | 9,122 |
Interest-bearing deposits | $13,612,000 | 11,821 |
Retail deposits | $15,872,000 | 11,590 |
Estimated insured deposits | $13,735,000 | 12,012 |
IRAs and Keogh plan accounts | $140,000 | 12,525 |
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 | $15,324,000 | 12,426 |
Deposits held in domestic offices | $15,324,000 | 12,424 |
Individuals, partnerships, and corporations | $14,280,000 | 12,383 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,039,000 | 7,927 |
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 | $5,012,000 | 9,917 |
Demand deposits | $2,399,000 | 9,540 |
Nontransaction accounts | $10,312,000 | 10,581 |
Money market deposit accounts (MMDAs) | $198,000 | 11,073 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,780 |
Total time deposits | $6,437,000 | 10,583 |
Total time and savings deposits | $12,925,000 | 12,433 |
Noninterest-bearing deposits | $2,399,000 | 10,232 |
Interest-bearing deposits | $12,925,000 | 12,428 |
Retail deposits | $14,353,000 | 12,344 |
Estimated insured deposits | $14,341,000 | 12,385 |
IRAs and Keogh plan accounts | $147,000 | 13,126 |
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 |