Home > Pan American Bank > Total Deposits
Pan American Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $122,459,000 | 3,644 |
Deposits held in domestic offices | $122,459,000 | 3,644 |
Individuals, partnerships, and corporations | $116,015,000 | 3,501 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $6,444,000 | 905 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,285,000 | 5,854 |
Demand deposits | $5,876,000 | 5,446 |
Nontransaction accounts | $116,174,000 | 2,799 |
Money market deposit accounts (MMDAs) | $39,867,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 4,038 |
Total time deposits | $66,335,000 | 2,393 |
Total time and savings deposits | $116,583,000 | 3,233 |
Noninterest-bearing deposits | $6,696,000 | 5,348 |
Interest-bearing deposits | $115,763,000 | 3,277 |
Retail deposits | $107,112,000 | 3,773 |
Estimated insured deposits | $111,130,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,209,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,914,000 | 3,628 |
Deposits held in domestic offices | $124,914,000 | 3,628 |
Individuals, partnerships, and corporations | $116,886,000 | 3,504 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $8,028,000 | 814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 5,927 |
Demand deposits | $5,683,000 | 5,559 |
Nontransaction accounts | $118,876,000 | 2,748 |
Money market deposit accounts (MMDAs) | $39,943,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,972 |
Total time deposits | $68,824,000 | 2,315 |
Total time and savings deposits | $119,231,000 | 3,174 |
Noninterest-bearing deposits | $6,484,000 | 5,456 |
Interest-bearing deposits | $118,430,000 | 3,218 |
Retail deposits | $109,420,000 | 3,746 |
Estimated insured deposits | $113,113,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,793,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,178,000 | 3,612 |
Deposits held in domestic offices | $126,178,000 | 3,612 |
Individuals, partnerships, and corporations | $117,404,000 | 3,508 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,774,000 | 764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,989,000 | 5,985 |
Demand deposits | $5,665,000 | 5,569 |
Nontransaction accounts | $120,189,000 | 2,754 |
Money market deposit accounts (MMDAs) | $39,064,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,996 |
Total time deposits | $71,059,000 | 2,287 |
Total time and savings deposits | $120,513,000 | 3,189 |
Noninterest-bearing deposits | $6,559,000 | 5,475 |
Interest-bearing deposits | $119,619,000 | 3,209 |
Retail deposits | $109,534,000 | 3,727 |
Estimated insured deposits | $114,424,000 | 3,374 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,539,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,693,000 | 5,896 |
Deposits held in domestic offices | $32,693,000 | 5,896 |
Individuals, partnerships, and corporations | $21,441,000 | 6,079 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $11,252,000 | 698 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 6,041 |
Demand deposits | $6,082,000 | 5,563 |
Nontransaction accounts | $26,297,000 | 5,631 |
Money market deposit accounts (MMDAs) | $746,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,267 |
Total time deposits | $16,727,000 | 5,294 |
Total time and savings deposits | $26,611,000 | 5,867 |
Noninterest-bearing deposits | $6,082,000 | 5,594 |
Interest-bearing deposits | $26,612,000 | 5,854 |
Retail deposits | $30,314,000 | 5,892 |
Estimated insured deposits | $30,750,000 | 5,835 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,017,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,090,000 | 6,014 |
Deposits held in domestic offices | $31,090,000 | 6,014 |
Individuals, partnerships, and corporations | $22,855,000 | 6,126 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $8,235,000 | 831 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,929,000 | 6,068 |
Demand deposits | $6,524,000 | 5,570 |
Nontransaction accounts | $24,161,000 | 5,792 |
Money market deposit accounts (MMDAs) | $1,275,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,268 |
Total time deposits | $14,040,000 | 5,576 |
Total time and savings deposits | $24,566,000 | 6,008 |
Noninterest-bearing deposits | $6,524,000 | 5,589 |
Interest-bearing deposits | $24,565,000 | 6,004 |
Retail deposits | $28,711,000 | 6,020 |
Estimated insured deposits | $28,793,000 | 5,967 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,000,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,297,000 | 6,054 |
Deposits held in domestic offices | $32,297,000 | 6,054 |
Individuals, partnerships, and corporations | $22,684,000 | 6,208 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $9,613,000 | 764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,801,000 | 6,226 |
Demand deposits | $5,528,000 | 5,810 |
Nontransaction accounts | $26,496,000 | 5,757 |
Money market deposit accounts (MMDAs) | $1,123,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,198 |
Total time deposits | $16,335,000 | 5,471 |
Total time and savings deposits | $26,769,000 | 5,998 |
Noninterest-bearing deposits | $5,528,000 | 5,828 |
Interest-bearing deposits | $26,769,000 | 5,996 |
Retail deposits | $29,408,000 | 6,074 |
Estimated insured deposits | $29,797,000 | 6,009 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,998,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,788,000 | 6,084 |
Deposits held in domestic offices | $33,788,000 | 6,084 |
Individuals, partnerships, and corporations | $21,615,000 | 6,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $12,173,000 | 671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,777,000 | 6,275 |
Demand deposits | $5,499,000 | 5,818 |
Nontransaction accounts | $28,011,000 | 5,766 |
Money market deposit accounts (MMDAs) | $511,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,220 |
Total time deposits | $18,532,000 | 5,381 |
Total time and savings deposits | $28,289,000 | 6,021 |
Noninterest-bearing deposits | $5,499,000 | 5,854 |
Interest-bearing deposits | $28,290,000 | 6,016 |
Retail deposits | $30,651,000 | 6,099 |
Estimated insured deposits | $31,788,000 | 6,014 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $748,000 | 2,349 |
Fully insured brokered deposits | $748,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $10,558,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,942,000 | 6,063 |
Deposits held in domestic offices | $36,942,000 | 6,062 |
Individuals, partnerships, and corporations | $24,178,000 | 6,290 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $12,764,000 | 640 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,001,000 | 6,260 |
Demand deposits | $6,684,000 | 5,689 |
Nontransaction accounts | $29,941,000 | 5,744 |
Money market deposit accounts (MMDAs) | $580,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,192 |
Total time deposits | $20,208,000 | 5,310 |
Total time and savings deposits | $30,258,000 | 6,002 |
Noninterest-bearing deposits | $6,684,000 | 5,725 |
Interest-bearing deposits | $30,259,000 | 6,001 |
Retail deposits | $33,555,000 | 6,075 |
Estimated insured deposits | $34,884,000 | 5,965 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $748,000 | 2,341 |
Fully insured brokered deposits | $748,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $12,099,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $39,482,000 | 6,060 |
Deposits held in domestic offices | $39,482,000 | 6,060 |
Individuals, partnerships, and corporations | $25,437,000 | 6,330 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $14,045,000 | 596 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,607,000 | 6,206 |
Demand deposits | $8,173,000 | 5,505 |
Nontransaction accounts | $30,875,000 | 5,783 |
Money market deposit accounts (MMDAs) | $581,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,244 |
Total time deposits | $21,220,000 | 5,301 |
Total time and savings deposits | $31,309,000 | 6,036 |
Noninterest-bearing deposits | $8,172,000 | 5,544 |
Interest-bearing deposits | $31,310,000 | 6,039 |
Retail deposits | $36,095,000 | 6,076 |
Estimated insured deposits | $36,734,000 | 5,977 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $748,000 | 2,336 |
Fully insured brokered deposits | $748,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $13,095,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $38,972,000 | 6,118 |
Deposits held in domestic offices | $38,972,000 | 6,118 |
Individuals, partnerships, and corporations | $24,584,000 | 6,410 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $14,388,000 | 570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,265,000 | 6,286 |
Demand deposits | $7,882,000 | 5,567 |
Nontransaction accounts | $30,707,000 | 5,824 |
Money market deposit accounts (MMDAs) | $612,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,166 |
Total time deposits | $21,066,000 | 5,384 |
Total time and savings deposits | $31,090,000 | 6,089 |
Noninterest-bearing deposits | $7,882,000 | 5,625 |
Interest-bearing deposits | $31,090,000 | 6,088 |
Retail deposits | $35,585,000 | 6,134 |
Estimated insured deposits | $36,484,000 | 6,026 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $748,000 | 2,340 |
Fully insured brokered deposits | $748,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $12,595,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,165,000 | 6,301 |
Deposits held in domestic offices | $35,165,000 | 6,300 |
Individuals, partnerships, and corporations | $23,591,000 | 6,521 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $11,574,000 | 660 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,764,000 | 6,379 |
Demand deposits | $7,211,000 | 5,708 |
Nontransaction accounts | $27,401,000 | 6,050 |
Money market deposit accounts (MMDAs) | $642,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,175 |
Total time deposits | $17,677,000 | 5,752 |
Total time and savings deposits | $27,954,000 | 6,289 |
Noninterest-bearing deposits | $7,211,000 | 5,762 |
Interest-bearing deposits | $27,954,000 | 6,288 |
Retail deposits | $33,035,000 | 6,282 |
Estimated insured deposits | $33,527,000 | 6,206 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,434,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,339,000 | 6,343 |
Deposits held in domestic offices | $35,339,000 | 6,343 |
Individuals, partnerships, and corporations | $25,900,000 | 6,497 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $9,439,000 | 758 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,644,000 | 6,230 |
Demand deposits | $9,091,000 | 5,319 |
Nontransaction accounts | $25,695,000 | 6,168 |
Money market deposit accounts (MMDAs) | $500,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,179 |
Total time deposits | $16,039,000 | 5,964 |
Total time and savings deposits | $26,248,000 | 6,408 |
Noninterest-bearing deposits | $9,091,000 | 5,394 |
Interest-bearing deposits | $26,248,000 | 6,407 |
Retail deposits | $35,339,000 | 6,249 |
Estimated insured deposits | $31,907,000 | 6,306 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,204,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,307,000 | 6,381 |
Deposits held in domestic offices | $36,307,000 | 6,381 |
Individuals, partnerships, and corporations | $24,044,000 | 6,635 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $12,263,000 | 652 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 6,513 |
Demand deposits | $6,553,000 | 5,930 |
Nontransaction accounts | $28,673,000 | 6,099 |
Money market deposit accounts (MMDAs) | $578,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,234 |
Total time deposits | $19,166,000 | 5,753 |
Total time and savings deposits | $29,754,000 | 6,343 |
Noninterest-bearing deposits | $7,080,000 | 5,856 |
Interest-bearing deposits | $29,226,000 | 6,366 |
Retail deposits | $36,307,000 | 6,284 |
Estimated insured deposits | $34,314,000 | 6,288 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,028,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,398,000 | 6,448 |
Deposits held in domestic offices | $35,398,000 | 6,447 |
Individuals, partnerships, and corporations | $22,990,000 | 6,708 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $12,408,000 | 654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,160,000 | 6,518 |
Demand deposits | $7,080,000 | 5,880 |
Nontransaction accounts | $27,238,000 | 6,204 |
Money market deposit accounts (MMDAs) | $548,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,133 |
Total time deposits | $17,689,000 | 5,937 |
Total time and savings deposits | $28,318,000 | 6,432 |
Noninterest-bearing deposits | $7,080,000 | 5,922 |
Interest-bearing deposits | $28,319,000 | 6,433 |
Retail deposits | $35,398,000 | 6,358 |
Estimated insured deposits | $34,019,000 | 6,384 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,173,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,878,000 | 6,565 |
Deposits held in domestic offices | $33,878,000 | 6,565 |
Individuals, partnerships, and corporations | $22,134,000 | 6,797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $11,744,000 | 670 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,200,000 | 6,630 |
Demand deposits | $6,036,000 | 6,063 |
Nontransaction accounts | $26,678,000 | 6,314 |
Money market deposit accounts (MMDAs) | $530,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,869 |
Total time deposits | $15,961,000 | 6,215 |
Total time and savings deposits | $27,842,000 | 6,525 |
Noninterest-bearing deposits | $6,036,000 | 6,108 |
Interest-bearing deposits | $27,842,000 | 6,526 |
Retail deposits | $33,878,000 | 6,460 |
Estimated insured deposits | $33,203,000 | 6,469 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,224,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $35,891,000 | 6,541 |
Deposits held in domestic offices | $35,891,000 | 6,540 |
Individuals, partnerships, and corporations | $23,363,000 | 6,826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $12,528,000 | 637 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,278,000 | 6,667 |
Demand deposits | $6,566,000 | 5,932 |
Nontransaction accounts | $28,613,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,193,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,498 |
Total time deposits | $15,257,000 | 6,339 |
Total time and savings deposits | $29,325,000 | 6,516 |
Noninterest-bearing deposits | $7,278,000 | 5,839 |
Interest-bearing deposits | $28,613,000 | 6,554 |
Retail deposits | $35,891,000 | 6,440 |
Estimated insured deposits | $35,069,000 | 6,451 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $10,320,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $35,078,000 | 6,633 |
Deposits held in domestic offices | $35,078,000 | 6,632 |
Individuals, partnerships, and corporations | $23,451,000 | 6,890 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $11,627,000 | 669 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,646,000 | 6,693 |
Demand deposits | $6,871,000 | 5,929 |
Nontransaction accounts | $27,432,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,302,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,535 |
Total time deposits | $14,225,000 | 6,479 |
Total time and savings deposits | $28,207,000 | 6,623 |
Noninterest-bearing deposits | $7,646,000 | 5,811 |
Interest-bearing deposits | $27,432,000 | 6,666 |
Retail deposits | $35,078,000 | 6,530 |
Estimated insured deposits | $34,138,000 | 6,544 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,917,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,493,000 | 6,507 |
Deposits held in domestic offices | $38,493,000 | 6,505 |
Individuals, partnerships, and corporations | $26,929,000 | 6,787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $11,564,000 | 618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,209,000 | 6,332 |
Demand deposits | $9,483,000 | 5,206 |
Nontransaction accounts | $28,284,000 | 6,364 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,430 |
Total time deposits | $15,056,000 | 6,449 |
Total time and savings deposits | $29,010,000 | 6,581 |
Noninterest-bearing deposits | $10,209,000 | 5,158 |
Interest-bearing deposits | $28,284,000 | 6,614 |
Retail deposits | $38,229,000 | 6,401 |
Estimated insured deposits | $38,175,000 | 6,379 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,917,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,867,000 | 6,506 |
Deposits held in domestic offices | $39,867,000 | 6,505 |
Individuals, partnerships, and corporations | $28,303,000 | 6,772 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $11,564,000 | 642 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,035,000 | 6,341 |
Demand deposits | $9,277,000 | 5,182 |
Nontransaction accounts | $29,832,000 | 6,353 |
Money market deposit accounts (MMDAs) | $1,162,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,300 |
Total time deposits | $15,924,000 | 6,459 |
Total time and savings deposits | $30,590,000 | 6,572 |
Noninterest-bearing deposits | $10,035,000 | 5,120 |
Interest-bearing deposits | $29,832,000 | 6,611 |
Retail deposits | $39,603,000 | 6,381 |
Estimated insured deposits | $38,720,000 | 6,412 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,115,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,717,000 | 6,561 |
Deposits held in domestic offices | $39,717,000 | 6,559 |
Individuals, partnerships, and corporations | $28,153,000 | 6,843 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $11,564,000 | 655 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,074,000 | 6,484 |
Demand deposits | $8,295,000 | 5,369 |
Nontransaction accounts | $30,643,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,460,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,185 |
Total time deposits | $15,808,000 | 6,547 |
Total time and savings deposits | $31,422,000 | 6,592 |
Noninterest-bearing deposits | $9,074,000 | 5,272 |
Interest-bearing deposits | $30,643,000 | 6,626 |
Retail deposits | $39,454,000 | 6,437 |
Estimated insured deposits | $37,596,000 | 6,501 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $9,854,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,546,000 | 6,621 |
Deposits held in domestic offices | $39,546,000 | 6,619 |
Individuals, partnerships, and corporations | $30,115,000 | 6,813 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 761 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 6,674 |
Demand deposits | $7,496,000 | 5,604 |
Nontransaction accounts | $31,219,000 | 6,391 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,120 |
Total time deposits | $15,837,000 | 6,611 |
Total time and savings deposits | $32,050,000 | 6,627 |
Noninterest-bearing deposits | $8,327,000 | 5,483 |
Interest-bearing deposits | $31,219,000 | 6,674 |
Retail deposits | $38,493,000 | 6,527 |
Estimated insured deposits | $37,039,000 | 6,573 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,721,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,567,000 | 6,692 |
Deposits held in domestic offices | $38,567,000 | 6,690 |
Individuals, partnerships, and corporations | $28,945,000 | 6,907 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $9,621,000 | 737 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,402,000 | 6,986 |
Demand deposits | $5,639,000 | 6,160 |
Nontransaction accounts | $32,165,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,300,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 3,034 |
Total time deposits | $16,948,000 | 6,599 |
Total time and savings deposits | $32,928,000 | 6,629 |
Noninterest-bearing deposits | $6,402,000 | 6,031 |
Interest-bearing deposits | $32,165,000 | 6,657 |
Retail deposits | $36,899,000 | 6,619 |
Estimated insured deposits | $36,167,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $38,428,000 | 6,753 |
Deposits held in domestic offices | $38,428,000 | 6,752 |
Individuals, partnerships, and corporations | $30,076,000 | 6,925 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $8,344,000 | 817 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,911,000 | 6,938 |
Demand deposits | $6,074,000 | 6,003 |
Nontransaction accounts | $31,517,000 | 6,502 |
Money market deposit accounts (MMDAs) | $1,350,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 3,036 |
Total time deposits | $16,320,000 | 6,755 |
Total time and savings deposits | $32,354,000 | 6,710 |
Noninterest-bearing deposits | $6,911,000 | 5,824 |
Interest-bearing deposits | $31,517,000 | 6,757 |
Retail deposits | $36,762,000 | 6,673 |
Estimated insured deposits | $34,791,000 | 6,726 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $38,349,000 | 6,798 |
Deposits held in domestic offices | $38,349,000 | 6,798 |
Individuals, partnerships, and corporations | $30,005,000 | 6,958 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $8,344,000 | 819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,171,000 | 6,911 |
Demand deposits | $6,271,000 | 5,899 |
Nontransaction accounts | $31,178,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,045 |
Total time deposits | $15,786,000 | 6,861 |
Total time and savings deposits | $32,078,000 | 6,771 |
Noninterest-bearing deposits | $7,171,000 | 5,723 |
Interest-bearing deposits | $31,178,000 | 6,814 |
Retail deposits | $36,685,000 | 6,711 |
Estimated insured deposits | $34,148,000 | 6,783 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $38,283,000 | 6,875 |
Deposits held in domestic offices | $38,283,000 | 6,873 |
Individuals, partnerships, and corporations | $29,888,000 | 7,034 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $8,395,000 | 818 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 6,942 |
Demand deposits | $6,584,000 | 5,838 |
Nontransaction accounts | $30,885,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,540,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,063 |
Total time deposits | $15,826,000 | 6,944 |
Total time and savings deposits | $31,699,000 | 6,869 |
Noninterest-bearing deposits | $7,398,000 | 5,683 |
Interest-bearing deposits | $30,885,000 | 6,910 |
Retail deposits | $37,119,000 | 6,751 |
Estimated insured deposits | $34,741,000 | 6,847 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $36,392,000 | 6,991 |
Deposits held in domestic offices | $36,392,000 | 6,991 |
Individuals, partnerships, and corporations | $29,535,000 | 7,113 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $6,856,000 | 887 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,565,000 | 7,175 |
Demand deposits | $5,764,000 | 6,244 |
Nontransaction accounts | $29,827,000 | 6,728 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,058 |
Total time deposits | $15,272,000 | 7,044 |
Total time and savings deposits | $30,628,000 | 6,940 |
Noninterest-bearing deposits | $6,565,000 | 6,050 |
Interest-bearing deposits | $29,827,000 | 6,978 |
Retail deposits | $29,319,000 | 6,943 |
Estimated insured deposits | $32,456,000 | 6,991 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $36,228,000 | 7,015 |
Deposits held in domestic offices | $36,228,000 | 7,015 |
Individuals, partnerships, and corporations | $29,373,000 | 7,137 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $6,855,000 | 890 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 6,955 |
Demand deposits | $6,512,000 | 5,822 |
Nontransaction accounts | $28,848,000 | 6,820 |
Money market deposit accounts (MMDAs) | $600,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,076 |
Total time deposits | $15,248,000 | 7,095 |
Total time and savings deposits | $29,716,000 | 7,016 |
Noninterest-bearing deposits | $6,512,000 | 5,929 |
Interest-bearing deposits | $29,716,000 | 7,013 |
Retail deposits | $29,275,000 | 6,955 |
Estimated insured deposits | $32,667,000 | 6,993 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $35,296,000 | 7,098 |
Deposits held in domestic offices | $35,296,000 | 7,097 |
Individuals, partnerships, and corporations | $28,591,000 | 7,231 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $6,705,000 | 913 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,318,000 | 7,239 |
Demand deposits | $5,526,000 | 6,261 |
Nontransaction accounts | $28,978,000 | 6,847 |
Money market deposit accounts (MMDAs) | $328,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,032 |
Total time deposits | $15,347,000 | 7,149 |
Total time and savings deposits | $29,770,000 | 7,071 |
Noninterest-bearing deposits | $5,526,000 | 6,334 |
Interest-bearing deposits | $29,770,000 | 7,072 |
Retail deposits | $28,361,000 | 7,071 |
Estimated insured deposits | $27,909,000 | 7,073 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $34,519,000 | 7,162 |
Deposits held in domestic offices | $34,519,000 | 7,162 |
Individuals, partnerships, and corporations | $28,260,000 | 7,279 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 940 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,303,000 | 7,265 |
Demand deposits | $5,375,000 | 6,311 |
Nontransaction accounts | $28,216,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,062 |
Total time deposits | $13,913,000 | 7,298 |
Total time and savings deposits | $29,144,000 | 7,128 |
Noninterest-bearing deposits | $5,375,000 | 6,391 |
Interest-bearing deposits | $29,144,000 | 7,131 |
Retail deposits | $29,250,000 | 7,056 |
Estimated insured deposits | $27,479,000 | 7,128 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $33,715,000 | 7,193 |
Deposits held in domestic offices | $33,715,000 | 7,193 |
Individuals, partnerships, and corporations | $27,458,000 | 7,320 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 7,234 |
Demand deposits | $5,759,000 | 6,254 |
Nontransaction accounts | $27,068,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 2,999 |
Total time deposits | $13,174,000 | 7,355 |
Total time and savings deposits | $27,956,000 | 7,166 |
Noninterest-bearing deposits | $5,759,000 | 6,344 |
Interest-bearing deposits | $27,956,000 | 7,161 |
Retail deposits | $29,060,000 | 7,060 |
Estimated insured deposits | $26,905,000 | 7,154 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $34,712,000 | 7,147 |
Deposits held in domestic offices | $34,712,000 | 7,146 |
Individuals, partnerships, and corporations | $29,148,000 | 7,241 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $5,564,000 | 857 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,543,000 | 7,017 |
Demand deposits | $6,682,000 | 5,852 |
Nontransaction accounts | $27,169,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,005 |
Total time deposits | $13,276,000 | 7,393 |
Total time and savings deposits | $28,030,000 | 7,171 |
Noninterest-bearing deposits | $6,682,000 | 5,958 |
Interest-bearing deposits | $28,030,000 | 7,163 |
Retail deposits | $29,339,000 | 7,046 |
Estimated insured deposits | $27,750,000 | 7,116 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $33,242,000 | 7,256 |
Deposits held in domestic offices | $33,242,000 | 7,254 |
Individuals, partnerships, and corporations | $29,361,000 | 7,244 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 984 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 7,155 |
Demand deposits | $6,312,000 | 6,038 |
Nontransaction accounts | $26,092,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 2,966 |
Total time deposits | $11,549,000 | 7,608 |
Total time and savings deposits | $26,930,000 | 7,271 |
Noninterest-bearing deposits | $6,312,000 | 6,147 |
Interest-bearing deposits | $26,930,000 | 7,267 |
Retail deposits | $28,102,000 | 7,153 |
Estimated insured deposits | $26,186,000 | 7,233 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $32,431,000 | 7,303 |
Deposits held in domestic offices | $32,431,000 | 7,302 |
Individuals, partnerships, and corporations | $30,530,000 | 7,183 |
U.S. Government | $1,901,000 | 111 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $7,412,000 | 7,109 |
Demand deposits | $6,475,000 | 5,952 |
Nontransaction accounts | $25,019,000 | 7,129 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 2,883 |
Total time deposits | $9,951,000 | 7,788 |
Total time and savings deposits | $25,956,000 | 7,344 |
Noninterest-bearing deposits | $6,475,000 | 6,068 |
Interest-bearing deposits | $25,956,000 | 7,341 |
Retail deposits | $27,215,000 | 7,210 |
Estimated insured deposits | $24,917,000 | 7,340 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $33,041,000 | 7,264 |
Deposits held in domestic offices | $33,041,000 | 7,263 |
Individuals, partnerships, and corporations | $31,236,000 | 7,141 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,846,000 | 7,023 |
Demand deposits | $6,939,000 | 5,852 |
Nontransaction accounts | $25,195,000 | 7,113 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 2,870 |
Total time deposits | $10,560,000 | 7,735 |
Total time and savings deposits | $26,102,000 | 7,331 |
Noninterest-bearing deposits | $6,939,000 | 5,976 |
Interest-bearing deposits | $26,102,000 | 7,330 |
Retail deposits | $27,232,000 | 7,200 |
Estimated insured deposits | $25,409,000 | 7,282 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $34,102,000 | 7,211 |
Deposits held in domestic offices | $34,102,000 | 7,211 |
Individuals, partnerships, and corporations | $32,391,000 | 7,077 |
U.S. Government | $1,711,000 | 117 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $7,064,000 | 7,148 |
Demand deposits | $6,943,000 | 5,740 |
Nontransaction accounts | $27,038,000 | 6,986 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 2,650 |
Total time deposits | $10,420,000 | 7,760 |
Total time and savings deposits | $27,159,000 | 7,250 |
Noninterest-bearing deposits | $7,064,000 | 5,827 |
Interest-bearing deposits | $27,038,000 | 7,253 |
Retail deposits | $28,345,000 | 7,110 |
Estimated insured deposits | $26,223,000 | 7,226 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $34,902,000 | 7,192 |
Deposits held in domestic offices | $34,902,000 | 7,190 |
Individuals, partnerships, and corporations | $33,190,000 | 7,049 |
U.S. Government | $1,712,000 | 118 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $7,803,000 | 7,065 |
Demand deposits | $7,797,000 | 5,523 |
Nontransaction accounts | $27,099,000 | 7,009 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 2,705 |
Total time deposits | $10,362,000 | 7,790 |
Total time and savings deposits | $27,105,000 | 7,287 |
Noninterest-bearing deposits | $7,808,000 | 5,653 |
Interest-bearing deposits | $27,094,000 | 7,281 |
Retail deposits | $29,288,000 | 7,076 |
Estimated insured deposits | $26,759,000 | 7,217 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $36,163,000 | 7,143 |
Deposits held in domestic offices | $36,163,000 | 7,141 |
Individuals, partnerships, and corporations | $34,451,000 | 6,997 |
U.S. Government | $1,712,000 | 107 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,155,000 | 7,035 |
Demand deposits | $7,725,000 | 5,578 |
Nontransaction accounts | $28,008,000 | 6,947 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 2,663 |
Total time deposits | $10,800,000 | 7,771 |
Total time and savings deposits | $28,438,000 | 7,229 |
Noninterest-bearing deposits | $8,155,000 | 5,569 |
Interest-bearing deposits | $28,008,000 | 7,246 |
Retail deposits | $30,032,000 | 7,060 |
Estimated insured deposits | $26,846,000 | 7,225 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $35,791,000 | 7,144 |
Deposits held in domestic offices | $35,791,000 | 7,143 |
Individuals, partnerships, and corporations | $34,070,000 | 7,005 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,199 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,915,000 | 6,727 |
Demand deposits | $8,883,000 | 5,301 |
Nontransaction accounts | $25,876,000 | 7,077 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 2,782 |
Total time deposits | $10,151,000 | 7,824 |
Total time and savings deposits | $26,908,000 | 7,318 |
Noninterest-bearing deposits | $8,883,000 | 5,444 |
Interest-bearing deposits | $26,908,000 | 7,315 |
Retail deposits | $30,080,000 | 7,026 |
Estimated insured deposits | $26,818,000 | 7,229 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $35,822,000 | 7,129 |
Deposits held in domestic offices | $35,822,000 | 7,127 |
Individuals, partnerships, and corporations | $34,109,000 | 7,001 |
U.S. Government | $1,713,000 | 120 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,578,000 | 6,979 |
Demand deposits | $8,518,000 | 5,339 |
Nontransaction accounts | $27,244,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $15,925,000 | 2,687 |
Total time deposits | $10,202,000 | 7,839 |
Total time and savings deposits | $27,304,000 | 7,294 |
Noninterest-bearing deposits | $8,578,000 | 5,464 |
Interest-bearing deposits | $27,244,000 | 7,292 |
Retail deposits | $30,156,000 | 7,023 |
Estimated insured deposits | $26,729,000 | 7,256 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $36,753,000 | 7,091 |
Deposits held in domestic offices | $36,753,000 | 7,089 |
Individuals, partnerships, and corporations | $34,847,000 | 6,975 |
U.S. Government | $1,906,000 | 105 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,995,000 | 6,971 |
Demand deposits | $8,991,000 | 5,304 |
Nontransaction accounts | $27,758,000 | 6,943 |
Money market deposit accounts (MMDAs) | $940,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 2,764 |
Total time deposits | $11,132,000 | 7,721 |
Total time and savings deposits | $27,762,000 | 7,281 |
Noninterest-bearing deposits | $8,995,000 | 5,423 |
Interest-bearing deposits | $27,758,000 | 7,280 |
Retail deposits | $30,606,000 | 7,022 |
Estimated insured deposits | $27,531,000 | 7,217 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $37,405,000 | 7,086 |
Deposits held in domestic offices | $37,405,000 | 7,084 |
Individuals, partnerships, and corporations | $35,503,000 | 6,954 |
U.S. Government | $1,902,000 | 101 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $8,763,000 | 7,085 |
Demand deposits | $8,759,000 | 5,368 |
Nontransaction accounts | $28,642,000 | 6,861 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 2,700 |
Total time deposits | $10,936,000 | 7,730 |
Total time and savings deposits | $28,646,000 | 7,231 |
Noninterest-bearing deposits | $8,763,000 | 5,484 |
Interest-bearing deposits | $28,642,000 | 7,241 |
Retail deposits | $31,606,000 | 6,980 |
Estimated insured deposits | $28,350,000 | 7,159 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $35,926,000 | 7,207 |
Deposits held in domestic offices | $35,926,000 | 7,205 |
Individuals, partnerships, and corporations | $34,021,000 | 7,074 |
U.S. Government | $1,905,000 | 132 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $7,900,000 | 7,366 |
Demand deposits | $7,899,000 | 5,754 |
Nontransaction accounts | $28,026,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 2,827 |
Total time deposits | $11,061,000 | 7,721 |
Total time and savings deposits | $28,027,000 | 7,284 |
Noninterest-bearing deposits | $7,901,000 | 5,855 |
Interest-bearing deposits | $28,026,000 | 7,290 |
Retail deposits | $29,903,000 | 7,153 |
Estimated insured deposits | $24,066,000 | 7,523 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $36,400,000 | 7,178 |
Deposits held in domestic offices | $36,400,000 | 7,176 |
Individuals, partnerships, and corporations | $34,875,000 | 7,012 |
U.S. Government | $1,525,000 | 133 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $7,854,000 | 7,318 |
Demand deposits | $7,849,000 | 5,674 |
Nontransaction accounts | $28,546,000 | 6,894 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,830 |
Total time deposits | $11,353,000 | 7,703 |
Total time and savings deposits | $28,551,000 | 7,260 |
Noninterest-bearing deposits | $7,856,000 | 5,748 |
Interest-bearing deposits | $28,544,000 | 7,265 |
Retail deposits | $30,414,000 | 7,108 |
Estimated insured deposits | $25,919,000 | 7,381 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $36,627,000 | 7,148 |
Deposits held in domestic offices | $36,627,000 | 7,147 |
Individuals, partnerships, and corporations | $34,532,000 | 7,004 |
U.S. Government | $2,095,000 | 91 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,745,000 | 7,355 |
Demand deposits | $7,725,000 | 5,644 |
Nontransaction accounts | $28,882,000 | 6,856 |
Money market deposit accounts (MMDAs) | $1,601,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 2,868 |
Total time deposits | $11,617,000 | 7,644 |
Total time and savings deposits | $28,902,000 | 7,253 |
Noninterest-bearing deposits | $7,745,000 | 5,708 |
Interest-bearing deposits | $28,882,000 | 7,263 |
Retail deposits | $30,685,000 | 7,092 |
Estimated insured deposits | $22,316,000 | 7,666 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $36,320,000 | 7,228 |
Deposits held in domestic offices | $36,320,000 | 7,226 |
Individuals, partnerships, and corporations | $34,229,000 | 7,088 |
U.S. Government | $2,091,000 | 91 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,136,000 | 7,345 |
Demand deposits | $8,124,000 | 5,510 |
Nontransaction accounts | $28,184,000 | 6,963 |
Money market deposit accounts (MMDAs) | $986,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,996 |
Total time deposits | $12,087,000 | 7,630 |
Total time and savings deposits | $28,196,000 | 7,355 |
Noninterest-bearing deposits | $8,136,000 | 5,583 |
Interest-bearing deposits | $28,184,000 | 7,371 |
Retail deposits | $29,952,000 | 7,230 |
Estimated insured deposits | $26,115,000 | 7,455 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $35,838,000 | 7,281 |
Deposits held in domestic offices | $35,838,000 | 7,279 |
Individuals, partnerships, and corporations | $33,653,000 | 7,162 |
U.S. Government | $2,185,000 | 109 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $7,838,000 | 7,454 |
Demand deposits | $7,827,000 | 5,671 |
Nontransaction accounts | $28,000,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,078 |
Total time deposits | $12,275,000 | 7,633 |
Total time and savings deposits | $28,011,000 | 7,376 |
Noninterest-bearing deposits | $7,838,000 | 5,745 |
Interest-bearing deposits | $28,000,000 | 7,393 |
Retail deposits | $29,497,000 | 7,285 |
Estimated insured deposits | $26,096,000 | 7,494 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $36,404,000 | 7,227 |
Deposits held in domestic offices | $36,404,000 | 7,225 |
Individuals, partnerships, and corporations | $34,219,000 | 7,101 |
U.S. Government | $2,185,000 | 99 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 7,332 |
Demand deposits | $7,833,000 | 5,555 |
Nontransaction accounts | $28,385,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,054 |
Total time deposits | $12,380,000 | 7,636 |
Total time and savings deposits | $28,571,000 | 7,346 |
Noninterest-bearing deposits | $8,019,000 | 5,558 |
Interest-bearing deposits | $28,385,000 | 7,381 |
Retail deposits | $30,080,000 | 7,210 |
Estimated insured deposits | $24,746,000 | 7,613 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $35,861,000 | 7,297 |
Deposits held in domestic offices | $35,861,000 | 7,296 |
Individuals, partnerships, and corporations | $33,675,000 | 7,180 |
U.S. Government | $2,186,000 | 98 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $8,929,000 | 7,156 |
Demand deposits | $8,903,000 | 5,167 |
Nontransaction accounts | $26,932,000 | 7,129 |
Money market deposit accounts (MMDAs) | $844,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,198 |
Total time deposits | $12,322,000 | 7,691 |
Total time and savings deposits | $26,958,000 | 7,531 |
Noninterest-bearing deposits | $8,929,000 | 5,238 |
Interest-bearing deposits | $26,932,000 | 7,551 |
Retail deposits | $29,652,000 | 7,309 |
Estimated insured deposits | $28,372,000 | 7,364 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $35,226,000 | 7,362 |
Deposits held in domestic offices | $35,226,000 | 7,360 |
Individuals, partnerships, and corporations | $33,041,000 | 7,244 |
U.S. Government | $2,185,000 | 94 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,877,000 | 7,425 |
Demand deposits | $7,869,000 | 5,493 |
Nontransaction accounts | $27,349,000 | 7,114 |
Money market deposit accounts (MMDAs) | $911,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,220 |
Total time deposits | $12,933,000 | 7,654 |
Total time and savings deposits | $27,357,000 | 7,546 |
Noninterest-bearing deposits | $7,877,000 | 5,557 |
Interest-bearing deposits | $27,349,000 | 7,565 |
Retail deposits | $28,431,000 | 7,434 |
Estimated insured deposits | $25,549,000 | 7,643 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $35,241,000 | 7,395 |
Deposits held in domestic offices | $35,241,000 | 7,394 |
Individuals, partnerships, and corporations | $33,056,000 | 7,231 |
U.S. Government | $2,185,000 | 112 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $8,596,000 | 6,685 |
Demand deposits | $8,591,000 | 4,966 |
Nontransaction accounts | $26,645,000 | 6,392 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 2,783 |
Total time deposits | $12,384,000 | 6,955 |
Total time and savings deposits | $26,650,000 | 7,595 |
Noninterest-bearing deposits | $8,596,000 | 5,346 |
Interest-bearing deposits | $26,645,000 | 7,622 |
Retail deposits | $29,062,000 | 7,440 |
Estimated insured deposits | $25,932,000 | 7,639 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $35,593,000 | 7,402 |
Deposits held in domestic offices | $35,593,000 | 7,401 |
Individuals, partnerships, and corporations | $33,406,000 | 7,248 |
U.S. Government | $2,187,000 | 99 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $8,296,000 | 6,679 |
Demand deposits | $8,262,000 | 4,994 |
Nontransaction accounts | $27,297,000 | 6,380 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 2,687 |
Total time deposits | $12,399,000 | 7,024 |
Total time and savings deposits | $27,331,000 | 7,590 |
Noninterest-bearing deposits | $8,296,000 | 5,346 |
Interest-bearing deposits | $27,297,000 | 7,621 |
Retail deposits | $29,330,000 | 7,421 |
Estimated insured deposits | $28,414,000 | 7,466 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $35,251,000 | 7,442 |
Deposits held in domestic offices | $35,251,000 | 7,441 |
Individuals, partnerships, and corporations | $33,064,000 | 7,276 |
U.S. Government | $2,187,000 | 104 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $8,218,000 | 6,666 |
Demand deposits | $8,213,000 | 4,982 |
Nontransaction accounts | $27,033,000 | 6,437 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 2,705 |
Total time deposits | $12,633,000 | 7,049 |
Total time and savings deposits | $27,038,000 | 7,651 |
Noninterest-bearing deposits | $8,218,000 | 5,365 |
Interest-bearing deposits | $27,033,000 | 7,679 |
Retail deposits | $28,804,000 | 7,478 |
Estimated insured deposits | $25,359,000 | 7,751 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $34,704,000 | 7,497 |
Deposits held in domestic offices | $34,704,000 | 7,496 |
Individuals, partnerships, and corporations | $32,513,000 | 7,304 |
U.S. Government | $2,191,000 | 103 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $8,120,000 | 6,704 |
Demand deposits | $8,089,000 | 4,892 |
Nontransaction accounts | $26,584,000 | 6,494 |
Money market deposit accounts (MMDAs) | $964,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 2,696 |
Total time deposits | $12,691,000 | 7,071 |
Total time and savings deposits | $26,615,000 | 7,699 |
Noninterest-bearing deposits | $8,120,000 | 5,246 |
Interest-bearing deposits | $26,584,000 | 7,730 |
Retail deposits | $28,077,000 | 7,547 |
Estimated insured deposits | $24,972,000 | 7,817 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $34,342,000 | 7,508 |
Deposits held in domestic offices | $34,342,000 | 7,505 |
Individuals, partnerships, and corporations | $32,156,000 | 7,347 |
U.S. Government | $2,186,000 | 122 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 6,851 |
Demand deposits | $7,575,000 | 5,116 |
Nontransaction accounts | $26,745,000 | 6,444 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 2,637 |
Total time deposits | $12,999,000 | 7,038 |
Total time and savings deposits | $26,767,000 | 7,674 |
Noninterest-bearing deposits | $7,597,000 | 5,463 |
Interest-bearing deposits | $26,744,000 | 7,710 |
Retail deposits | $27,738,000 | 7,573 |
Estimated insured deposits | $23,959,000 | 7,911 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $31,179,000 | 7,803 |
Deposits held in domestic offices | $31,179,000 | 7,801 |
Individuals, partnerships, and corporations | $28,567,000 | 7,701 |
U.S. Government | $2,188,000 | 117 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $424,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 7,133 |
Demand deposits | $6,272,000 | 5,552 |
Nontransaction accounts | $24,487,000 | 6,668 |
Money market deposit accounts (MMDAs) | $778,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 2,646 |
Total time deposits | $12,469,000 | 7,264 |
Total time and savings deposits | $24,907,000 | 7,884 |
Noninterest-bearing deposits | $6,692,000 | 5,728 |
Interest-bearing deposits | $24,487,000 | 7,958 |
Retail deposits | $25,612,000 | 7,809 |
Estimated insured deposits | $25,502,000 | 7,879 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,245,000 | 7,767 |
Deposits held in domestic offices | $31,245,000 | 7,766 |
Individuals, partnerships, and corporations | $29,056,000 | 7,602 |
U.S. Government | $2,189,000 | 125 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $7,268,000 | 6,966 |
Demand deposits | $6,562,000 | 5,340 |
Nontransaction accounts | $23,977,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 2,773 |
Total time deposits | $13,194,000 | 7,218 |
Total time and savings deposits | $24,683,000 | 7,881 |
Noninterest-bearing deposits | $6,562,000 | 5,662 |
Interest-bearing deposits | $24,683,000 | 7,950 |
Retail deposits | $25,169,000 | 7,846 |
Estimated insured deposits | $26,044,000 | 7,827 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $30,498,000 | 7,953 |
Deposits held in domestic offices | $30,498,000 | 7,951 |
Individuals, partnerships, and corporations | $28,407,000 | 7,808 |
U.S. Government | $2,091,000 | 125 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $7,141,000 | 7,175 |
Demand deposits | $6,285,000 | 5,455 |
Nontransaction accounts | $23,357,000 | 6,803 |
Money market deposit accounts (MMDAs) | $898,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,192 |
Total time deposits | $13,618,000 | 7,193 |
Total time and savings deposits | $24,213,000 | 8,086 |
Noninterest-bearing deposits | $6,285,000 | 5,778 |
Interest-bearing deposits | $24,213,000 | 8,143 |
Retail deposits | $23,946,000 | 8,192 |
Estimated insured deposits | $25,886,000 | 8,018 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $33,667,000 | 7,769 |
Deposits held in domestic offices | $33,667,000 | 7,768 |
Individuals, partnerships, and corporations | $31,377,000 | 7,615 |
U.S. Government | $2,090,000 | 175 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,295,000 | 7,309 |
Demand deposits | $6,381,000 | 5,556 |
Nontransaction accounts | $26,372,000 | 6,466 |
Money market deposit accounts (MMDAs) | $539,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,095 |
Total time deposits | $16,451,000 | 6,755 |
Total time and savings deposits | $27,286,000 | 7,879 |
Noninterest-bearing deposits | $6,381,000 | 5,876 |
Interest-bearing deposits | $27,286,000 | 7,930 |
Retail deposits | $23,594,000 | 8,413 |
Estimated insured deposits | $26,351,000 | 8,145 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $32,225,000 | 8,086 |
Deposits held in domestic offices | $32,225,000 | 8,083 |
Individuals, partnerships, and corporations | $29,826,000 | 7,936 |
U.S. Government | $2,095,000 | 219 |
States and political subdivisions in the U.S. | $4,000 | 8,735 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,926,000 | 7,569 |
Demand deposits | $5,657,000 | 5,889 |
Nontransaction accounts | $25,299,000 | 6,696 |
Money market deposit accounts (MMDAs) | $525,000 | 8,560 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,395 |
Total time deposits | $16,240,000 | 6,943 |
Total time and savings deposits | $26,568,000 | 8,140 |
Noninterest-bearing deposits | $5,657,000 | 6,220 |
Interest-bearing deposits | $26,568,000 | 8,210 |
Retail deposits | $22,774,000 | 8,758 |
Estimated insured deposits | $25,404,000 | 8,478 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $32,705,000 | 8,327 |
Deposits held in domestic offices | $32,705,000 | 8,323 |
Individuals, partnerships, and corporations | $30,103,000 | 8,201 |
U.S. Government | $2,579,000 | 341 |
States and political subdivisions in the U.S. | $23,000 | 9,113 |
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 | $7,172,000 | 7,790 |
Demand deposits | $5,913,000 | 5,954 |
Nontransaction accounts | $25,533,000 | 6,862 |
Money market deposit accounts (MMDAs) | $719,000 | 8,719 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,503 |
Total time deposits | $15,887,000 | 7,154 |
Total time and savings deposits | $26,792,000 | 8,392 |
Noninterest-bearing deposits | $5,913,000 | 6,269 |
Interest-bearing deposits | $26,792,000 | 8,482 |
Retail deposits | $23,830,000 | 9,035 |
Estimated insured deposits | $26,190,000 | 8,731 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $32,189,000 | 8,664 |
Deposits held in domestic offices | $32,189,000 | 8,659 |
Individuals, partnerships, and corporations | $28,895,000 | 8,636 |
U.S. Government | $3,260,000 | 322 |
States and political subdivisions in the U.S. | $34,000 | 9,481 |
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 | $7,426,000 | 7,924 |
Demand deposits | $6,099,000 | 5,929 |
Nontransaction accounts | $24,763,000 | 7,084 |
Money market deposit accounts (MMDAs) | $880,000 | 8,885 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,460 |
Total time deposits | $14,256,000 | 7,673 |
Total time and savings deposits | $26,090,000 | 8,758 |
Noninterest-bearing deposits | $6,099,000 | 6,251 |
Interest-bearing deposits | $26,090,000 | 8,862 |
Retail deposits | $25,584,000 | 9,093 |
Estimated insured deposits | $27,031,000 | 8,934 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $33,345,000 | 8,713 |
Deposits held in domestic offices | $33,345,000 | 8,707 |
Individuals, partnerships, and corporations | $29,054,000 | 8,849 |
U.S. Government | $3,311,000 | 313 |
States and political subdivisions in the U.S. | $4,000 | 10,058 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,231 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,609,000 | 8,181 |
Demand deposits | $6,244,000 | 5,983 |
Nontransaction accounts | $25,736,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,202,000 | 9,066 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,749 |
Total time deposits | $14,676,000 | 7,294 |
Total time and savings deposits | $27,101,000 | 8,812 |
Noninterest-bearing deposits | $6,244,000 | 6,272 |
Interest-bearing deposits | $27,101,000 | 8,911 |
Retail deposits | $26,138,000 | 9,319 |
Estimated insured deposits | $27,761,000 | 9,057 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $31,998,000 | 9,248 |
Deposits held in domestic offices | $31,998,000 | 9,242 |
Individuals, partnerships, and corporations | $28,018,000 | 9,324 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $104,000 | 10,183 |
Commercial banks and other depository institutions in U.S. | $3,793,000 | 692 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,316,000 | 9,074 |
Demand deposits | $5,145,000 | 6,731 |
Nontransaction accounts | $25,682,000 | 7,128 |
Money market deposit accounts (MMDAs) | $1,159,000 | 9,663 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,747 |
Total time deposits | $13,897,000 | 7,594 |
Total time and savings deposits | $26,853,000 | 9,158 |
Noninterest-bearing deposits | $5,145,000 | 7,081 |
Interest-bearing deposits | $26,853,000 | 9,328 |
Retail deposits | $25,352,000 | 9,882 |
Estimated insured deposits | $27,122,000 | 9,535 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $30,921,000 | 9,660 |
Deposits held in domestic offices | $30,921,000 | 9,655 |
Individuals, partnerships, and corporations | $29,036,000 | 9,600 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $3,000 | 10,881 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,018 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,815,000 | 8,850 |
Demand deposits | $5,544,000 | 6,338 |
Nontransaction accounts | $24,106,000 | 7,493 |
Money market deposit accounts (MMDAs) | $892,000 | 10,299 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,476 |
Total time deposits | $12,356,000 | 8,371 |
Total time and savings deposits | $25,377,000 | 9,859 |
Noninterest-bearing deposits | $5,544,000 | 6,770 |
Interest-bearing deposits | $25,377,000 | 9,850 |
Retail deposits | $24,972,000 | 10,201 |
Estimated insured deposits | $26,364,000 | 9,973 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |