Home > Peoples State Bank of Madison Lake > Total Deposits
Peoples State Bank of Madison Lake, Total Deposits
2015-12-31 | Rank | |
Total deposits | $22,627,000 | 5,987 |
Deposits held in domestic offices | $22,627,000 | 5,987 |
Individuals, partnerships, and corporations | $20,307,000 | 5,961 |
U.S. Government | $522,000 | 195 |
States and political subdivisions in the U.S. | $1,798,000 | 4,901 |
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 | $10,014,000 | 5,677 |
Demand deposits | $4,539,000 | 5,709 |
Nontransaction accounts | $12,613,000 | 5,998 |
Money market deposit accounts (MMDAs) | $333,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,762 |
Total time deposits | $6,048,000 | 5,941 |
Total time and savings deposits | $18,088,000 | 5,954 |
Noninterest-bearing deposits | $4,539,000 | 5,704 |
Interest-bearing deposits | $18,088,000 | 5,953 |
Retail deposits | $22,127,000 | 5,954 |
Estimated insured deposits | $21,364,000 | 5,957 |
IRAs and Keogh plan accounts | $1,575,000 | 5,243 |
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 | $20,875,000 | 6,092 |
Deposits held in domestic offices | $20,875,000 | 6,092 |
Individuals, partnerships, and corporations | $18,676,000 | 6,063 |
U.S. Government | $22,000 | 484 |
States and political subdivisions in the U.S. | $2,177,000 | 4,846 |
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 | $8,835,000 | 5,806 |
Demand deposits | $4,225,000 | 5,773 |
Nontransaction accounts | $12,040,000 | 6,096 |
Money market deposit accounts (MMDAs) | $334,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,951 |
Total time deposits | $6,189,000 | 6,014 |
Total time and savings deposits | $16,650,000 | 6,073 |
Noninterest-bearing deposits | $4,389,000 | 5,765 |
Interest-bearing deposits | $16,486,000 | 6,077 |
Retail deposits | $20,375,000 | 6,065 |
Estimated insured deposits | $20,094,000 | 6,064 |
IRAs and Keogh plan accounts | $1,587,000 | 5,313 |
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 | $20,479,000 | 6,169 |
Deposits held in domestic offices | $20,479,000 | 6,169 |
Individuals, partnerships, and corporations | $18,961,000 | 6,129 |
U.S. Government | $22,000 | 488 |
States and political subdivisions in the U.S. | $1,496,000 | 5,102 |
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 | $8,534,000 | 5,894 |
Demand deposits | $3,740,000 | 5,910 |
Nontransaction accounts | $11,945,000 | 6,172 |
Money market deposit accounts (MMDAs) | $337,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,934 |
Total time deposits | $5,823,000 | 6,108 |
Total time and savings deposits | $16,739,000 | 6,149 |
Noninterest-bearing deposits | $3,984,000 | 5,890 |
Interest-bearing deposits | $16,495,000 | 6,148 |
Retail deposits | $20,479,000 | 6,133 |
Estimated insured deposits | $20,023,000 | 6,137 |
IRAs and Keogh plan accounts | $1,600,000 | 5,371 |
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 | $20,809,000 | 6,240 |
Deposits held in domestic offices | $20,809,000 | 6,240 |
Individuals, partnerships, and corporations | $19,510,000 | 6,196 |
U.S. Government | $22,000 | 500 |
States and political subdivisions in the U.S. | $1,277,000 | 5,222 |
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 | $8,750,000 | 5,948 |
Demand deposits | $3,939,000 | 5,959 |
Nontransaction accounts | $12,059,000 | 6,240 |
Money market deposit accounts (MMDAs) | $313,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,082 |
Total time deposits | $6,448,000 | 6,142 |
Total time and savings deposits | $16,870,000 | 6,210 |
Noninterest-bearing deposits | $4,015,000 | 5,961 |
Interest-bearing deposits | $16,794,000 | 6,211 |
Retail deposits | $20,476,000 | 6,208 |
Estimated insured deposits | $20,556,000 | 6,202 |
IRAs and Keogh plan accounts | $1,605,000 | 5,422 |
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 | $21,693,000 | 6,313 |
Deposits held in domestic offices | $21,693,000 | 6,313 |
Individuals, partnerships, and corporations | $19,663,000 | 6,275 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $2,008,000 | 5,011 |
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 | $9,687,000 | 5,962 |
Demand deposits | $4,292,000 | 5,994 |
Nontransaction accounts | $12,006,000 | 6,327 |
Money market deposit accounts (MMDAs) | $311,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,115 |
Total time deposits | $6,529,000 | 6,235 |
Total time and savings deposits | $17,401,000 | 6,279 |
Noninterest-bearing deposits | $4,292,000 | 6,014 |
Interest-bearing deposits | $17,401,000 | 6,283 |
Retail deposits | $21,362,000 | 6,279 |
Estimated insured deposits | $20,920,000 | 6,270 |
IRAs and Keogh plan accounts | $1,644,000 | 5,481 |
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 | $22,048,000 | 6,366 |
Deposits held in domestic offices | $22,048,000 | 6,366 |
Individuals, partnerships, and corporations | $20,203,000 | 6,338 |
U.S. Government | $22,000 | 513 |
States and political subdivisions in the U.S. | $1,823,000 | 5,093 |
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 | $9,402,000 | 5,997 |
Demand deposits | $4,557,000 | 5,991 |
Nontransaction accounts | $12,646,000 | 6,384 |
Money market deposit accounts (MMDAs) | $324,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,038 |
Total time deposits | $6,731,000 | 6,306 |
Total time and savings deposits | $17,491,000 | 6,348 |
Noninterest-bearing deposits | $4,642,000 | 6,005 |
Interest-bearing deposits | $17,406,000 | 6,352 |
Retail deposits | $21,719,000 | 6,341 |
Estimated insured deposits | $21,435,000 | 6,329 |
IRAs and Keogh plan accounts | $1,696,000 | 5,527 |
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 | $21,323,000 | 6,458 |
Deposits held in domestic offices | $21,323,000 | 6,457 |
Individuals, partnerships, and corporations | $19,770,000 | 6,419 |
U.S. Government | $22,000 | 531 |
States and political subdivisions in the U.S. | $1,531,000 | 5,253 |
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 | $8,562,000 | 6,140 |
Demand deposits | $3,947,000 | 6,150 |
Nontransaction accounts | $12,761,000 | 6,452 |
Money market deposit accounts (MMDAs) | $336,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,112 |
Total time deposits | $6,994,000 | 6,364 |
Total time and savings deposits | $17,376,000 | 6,423 |
Noninterest-bearing deposits | $4,021,000 | 6,158 |
Interest-bearing deposits | $17,302,000 | 6,424 |
Retail deposits | $21,323,000 | 6,427 |
Estimated insured deposits | $20,922,000 | 6,411 |
IRAs and Keogh plan accounts | $1,727,000 | 5,572 |
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 | $21,911,000 | 6,521 |
Deposits held in domestic offices | $21,911,000 | 6,520 |
Individuals, partnerships, and corporations | $20,523,000 | 6,474 |
U.S. Government | $22,000 | 525 |
States and political subdivisions in the U.S. | $1,366,000 | 5,343 |
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 | $8,447,000 | 6,216 |
Demand deposits | $3,495,000 | 6,275 |
Nontransaction accounts | $13,464,000 | 6,501 |
Money market deposit accounts (MMDAs) | $309,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,146 |
Total time deposits | $7,660,000 | 6,389 |
Total time and savings deposits | $18,416,000 | 6,467 |
Noninterest-bearing deposits | $3,495,000 | 6,288 |
Interest-bearing deposits | $18,415,000 | 6,465 |
Retail deposits | $21,911,000 | 6,484 |
Estimated insured deposits | $21,657,000 | 6,464 |
IRAs and Keogh plan accounts | $1,825,000 | 5,581 |
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 | $21,452,000 | 6,594 |
Deposits held in domestic offices | $21,452,000 | 6,593 |
Individuals, partnerships, and corporations | $19,798,000 | 6,558 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $1,632,000 | 5,270 |
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 | $8,496,000 | 6,271 |
Demand deposits | $3,359,000 | 6,369 |
Nontransaction accounts | $12,956,000 | 6,590 |
Money market deposit accounts (MMDAs) | $315,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,268 |
Total time deposits | $7,749,000 | 6,475 |
Total time and savings deposits | $18,093,000 | 6,530 |
Noninterest-bearing deposits | $3,383,000 | 6,386 |
Interest-bearing deposits | $18,069,000 | 6,528 |
Retail deposits | $21,452,000 | 6,560 |
Estimated insured deposits | $21,053,000 | 6,541 |
IRAs and Keogh plan accounts | $1,864,000 | 5,614 |
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 | $20,801,000 | 6,685 |
Deposits held in domestic offices | $20,801,000 | 6,684 |
Individuals, partnerships, and corporations | $19,038,000 | 6,645 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,763,000 | 5,228 |
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 | $8,027,000 | 6,351 |
Demand deposits | $3,623,000 | 6,354 |
Nontransaction accounts | $12,774,000 | 6,671 |
Money market deposit accounts (MMDAs) | $314,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,460 |
Total time deposits | $8,003,000 | 6,542 |
Total time and savings deposits | $17,178,000 | 6,639 |
Noninterest-bearing deposits | $3,643,000 | 6,370 |
Interest-bearing deposits | $17,158,000 | 6,638 |
Retail deposits | $20,501,000 | 6,660 |
Estimated insured deposits | $20,598,000 | 6,628 |
IRAs and Keogh plan accounts | $1,944,000 | 5,640 |
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 | $19,819,000 | 6,748 |
Deposits held in domestic offices | $19,819,000 | 6,747 |
Individuals, partnerships, and corporations | $18,484,000 | 6,703 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,335,000 | 5,450 |
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 | $7,455,000 | 6,455 |
Demand deposits | $3,130,000 | 6,511 |
Nontransaction accounts | $12,364,000 | 6,733 |
Money market deposit accounts (MMDAs) | $377,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,476 |
Total time deposits | $7,524,000 | 6,623 |
Total time and savings deposits | $16,689,000 | 6,709 |
Noninterest-bearing deposits | $3,144,000 | 6,523 |
Interest-bearing deposits | $16,675,000 | 6,708 |
Retail deposits | $19,819,000 | 6,720 |
Estimated insured deposits | $19,725,000 | 6,704 |
IRAs and Keogh plan accounts | $1,978,000 | 5,644 |
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 | $21,003,000 | 6,810 |
Deposits held in domestic offices | $21,003,000 | 6,809 |
Individuals, partnerships, and corporations | $19,677,000 | 6,761 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,326,000 | 5,480 |
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 | $7,992,000 | 6,476 |
Demand deposits | $3,357,000 | 6,520 |
Nontransaction accounts | $13,011,000 | 6,782 |
Money market deposit accounts (MMDAs) | $327,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,358 |
Total time deposits | $7,837,000 | 6,681 |
Total time and savings deposits | $17,646,000 | 6,759 |
Noninterest-bearing deposits | $3,434,000 | 6,528 |
Interest-bearing deposits | $17,569,000 | 6,764 |
Retail deposits | $21,003,000 | 6,775 |
Estimated insured deposits | $20,490,000 | 6,758 |
IRAs and Keogh plan accounts | $2,006,000 | 5,667 |
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 | $21,405,000 | 6,853 |
Deposits held in domestic offices | $21,405,000 | 6,852 |
Individuals, partnerships, and corporations | $19,829,000 | 6,804 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,576,000 | 5,392 |
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 | $8,604,000 | 6,468 |
Demand deposits | $2,949,000 | 6,665 |
Nontransaction accounts | $12,801,000 | 6,839 |
Money market deposit accounts (MMDAs) | $354,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,481 |
Total time deposits | $8,128,000 | 6,725 |
Total time and savings deposits | $18,456,000 | 6,777 |
Noninterest-bearing deposits | $3,439,000 | 6,604 |
Interest-bearing deposits | $17,966,000 | 6,792 |
Retail deposits | $21,405,000 | 6,817 |
Estimated insured deposits | $20,983,000 | 6,808 |
IRAs and Keogh plan accounts | $1,935,000 | 5,768 |
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 | $21,822,000 | 6,928 |
Deposits held in domestic offices | $21,822,000 | 6,928 |
Individuals, partnerships, and corporations | $20,598,000 | 6,855 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,224,000 | 5,603 |
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 | $9,000,000 | 6,430 |
Demand deposits | $3,924,000 | 6,489 |
Nontransaction accounts | $12,822,000 | 6,936 |
Money market deposit accounts (MMDAs) | $344,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,433 |
Total time deposits | $8,043,000 | 6,829 |
Total time and savings deposits | $17,898,000 | 6,898 |
Noninterest-bearing deposits | $4,001,000 | 6,510 |
Interest-bearing deposits | $17,821,000 | 6,898 |
Retail deposits | $21,822,000 | 6,885 |
Estimated insured deposits | $20,690,000 | 6,897 |
IRAs and Keogh plan accounts | $1,976,000 | 5,831 |
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 | $21,322,000 | 7,006 |
Deposits held in domestic offices | $21,322,000 | 7,005 |
Individuals, partnerships, and corporations | $20,180,000 | 6,934 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,142,000 | 5,675 |
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 | $8,512,000 | 6,523 |
Demand deposits | $3,854,000 | 6,543 |
Nontransaction accounts | $12,810,000 | 7,002 |
Money market deposit accounts (MMDAs) | $154,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,441 |
Total time deposits | $8,144,000 | 6,894 |
Total time and savings deposits | $17,468,000 | 6,963 |
Noninterest-bearing deposits | $4,042,000 | 6,539 |
Interest-bearing deposits | $17,280,000 | 6,965 |
Retail deposits | $21,322,000 | 6,960 |
Estimated insured deposits | $20,378,000 | 6,971 |
IRAs and Keogh plan accounts | $2,002,000 | 5,853 |
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 | $20,681,000 | 7,084 |
Deposits held in domestic offices | $20,681,000 | 7,084 |
Individuals, partnerships, and corporations | $19,808,000 | 7,015 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $873,000 | 5,852 |
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 | $7,897,000 | 6,660 |
Demand deposits | $3,669,000 | 6,655 |
Nontransaction accounts | $12,784,000 | 7,066 |
Money market deposit accounts (MMDAs) | $143,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,555 |
Total time deposits | $8,424,000 | 6,952 |
Total time and savings deposits | $17,012,000 | 7,045 |
Noninterest-bearing deposits | $3,669,000 | 6,676 |
Interest-bearing deposits | $17,012,000 | 7,041 |
Retail deposits | $20,681,000 | 7,043 |
Estimated insured deposits | $20,032,000 | 7,052 |
IRAs and Keogh plan accounts | $2,014,000 | 5,896 |
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 | $20,048,000 | 7,124 |
Deposits held in domestic offices | $20,048,000 | 7,123 |
Individuals, partnerships, and corporations | $18,854,000 | 7,058 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,194,000 | 5,475 |
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 | $7,444,000 | 6,719 |
Demand deposits | $3,230,000 | 6,738 |
Nontransaction accounts | $12,604,000 | 7,110 |
Money market deposit accounts (MMDAs) | $175,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,572 |
Total time deposits | $8,489,000 | 6,981 |
Total time and savings deposits | $16,818,000 | 7,073 |
Noninterest-bearing deposits | $3,230,000 | 6,775 |
Interest-bearing deposits | $16,818,000 | 7,071 |
Retail deposits | $20,048,000 | 7,070 |
Estimated insured deposits | $19,730,000 | 7,077 |
IRAs and Keogh plan accounts | $2,016,000 | 5,922 |
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 | $19,502,000 | 7,200 |
Deposits held in domestic offices | $19,502,000 | 7,199 |
Individuals, partnerships, and corporations | $18,403,000 | 7,134 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $1,078,000 | 5,518 |
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 | $6,959,000 | 6,781 |
Demand deposits | $2,634,000 | 6,886 |
Nontransaction accounts | $12,543,000 | 7,181 |
Money market deposit accounts (MMDAs) | $204,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,648 |
Total time deposits | $8,555,000 | 7,063 |
Total time and savings deposits | $16,868,000 | 7,142 |
Noninterest-bearing deposits | $2,634,000 | 6,920 |
Interest-bearing deposits | $16,868,000 | 7,133 |
Retail deposits | $19,502,000 | 7,150 |
Estimated insured deposits | $19,334,000 | 7,155 |
IRAs and Keogh plan accounts | $2,120,000 | 5,897 |
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 | $19,624,000 | 7,263 |
Deposits held in domestic offices | $19,624,000 | 7,263 |
Individuals, partnerships, and corporations | $18,618,000 | 7,191 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,006,000 | 5,599 |
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 | $6,700,000 | 6,861 |
Demand deposits | $2,533,000 | 6,953 |
Nontransaction accounts | $12,924,000 | 7,244 |
Money market deposit accounts (MMDAs) | $194,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,697 |
Total time deposits | $9,008,000 | 7,115 |
Total time and savings deposits | $17,091,000 | 7,207 |
Noninterest-bearing deposits | $2,533,000 | 6,991 |
Interest-bearing deposits | $17,091,000 | 7,193 |
Retail deposits | $19,624,000 | 7,218 |
Estimated insured deposits | $19,342,000 | 7,221 |
IRAs and Keogh plan accounts | $2,200,000 | 5,888 |
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 | $22,224,000 | 7,245 |
Deposits held in domestic offices | $22,224,000 | 7,245 |
Individuals, partnerships, and corporations | $21,232,000 | 7,163 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $992,000 | 5,636 |
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 | $6,823,000 | 6,902 |
Demand deposits | $2,984,000 | 6,899 |
Nontransaction accounts | $15,401,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,714 |
Total time deposits | $9,762,000 | 7,118 |
Total time and savings deposits | $19,240,000 | 7,191 |
Noninterest-bearing deposits | $2,984,000 | 6,936 |
Interest-bearing deposits | $19,240,000 | 7,191 |
Retail deposits | $21,908,000 | 7,195 |
Estimated insured deposits | $22,192,000 | 7,180 |
IRAs and Keogh plan accounts | $2,309,000 | 5,841 |
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 | $26,102,000 | 7,173 |
Deposits held in domestic offices | $26,102,000 | 7,173 |
Individuals, partnerships, and corporations | $24,793,000 | 7,092 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,309,000 | 5,514 |
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 | $7,500,000 | 6,822 |
Demand deposits | $3,286,000 | 6,878 |
Nontransaction accounts | $18,602,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,357 |
Total time deposits | $9,996,000 | 7,170 |
Total time and savings deposits | $22,816,000 | 7,103 |
Noninterest-bearing deposits | $3,286,000 | 6,912 |
Interest-bearing deposits | $22,816,000 | 7,092 |
Retail deposits | $25,788,000 | 7,102 |
Estimated insured deposits | $22,463,000 | 7,218 |
IRAs and Keogh plan accounts | $2,201,000 | 5,968 |
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 | $25,029,000 | 7,277 |
Deposits held in domestic offices | $25,029,000 | 7,276 |
Individuals, partnerships, and corporations | $23,904,000 | 7,188 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,125,000 | 5,671 |
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 | $6,036,000 | 7,081 |
Demand deposits | $2,481,000 | 7,127 |
Nontransaction accounts | $18,993,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,363,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,254 |
Total time deposits | $10,160,000 | 7,264 |
Total time and savings deposits | $22,548,000 | 7,183 |
Noninterest-bearing deposits | $2,481,000 | 7,165 |
Interest-bearing deposits | $22,548,000 | 7,179 |
Retail deposits | $24,715,000 | 7,202 |
Estimated insured deposits | $21,302,000 | 7,327 |
IRAs and Keogh plan accounts | $2,177,000 | 6,067 |
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 | $24,705,000 | 7,345 |
Deposits held in domestic offices | $24,705,000 | 7,345 |
Individuals, partnerships, and corporations | $23,681,000 | 7,248 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,024,000 | 5,794 |
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 | $6,033,000 | 7,108 |
Demand deposits | $2,621,000 | 7,096 |
Nontransaction accounts | $18,672,000 | 7,231 |
Money market deposit accounts (MMDAs) | $1,545,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,378 |
Total time deposits | $10,039,000 | 7,333 |
Total time and savings deposits | $22,084,000 | 7,254 |
Noninterest-bearing deposits | $2,621,000 | 7,136 |
Interest-bearing deposits | $22,084,000 | 7,251 |
Retail deposits | $24,393,000 | 7,274 |
Estimated insured deposits | $21,005,000 | 7,387 |
IRAs and Keogh plan accounts | $2,172,000 | 6,100 |
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 | $20,899,000 | 7,568 |
Deposits held in domestic offices | $20,899,000 | 7,567 |
Individuals, partnerships, and corporations | $19,813,000 | 7,495 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,086,000 | 5,808 |
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 | $5,918,000 | 7,213 |
Demand deposits | $2,405,000 | 7,274 |
Nontransaction accounts | $14,981,000 | 7,508 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,831 |
Total time deposits | $10,023,000 | 7,431 |
Total time and savings deposits | $18,494,000 | 7,498 |
Noninterest-bearing deposits | $2,405,000 | 7,309 |
Interest-bearing deposits | $18,494,000 | 7,491 |
Retail deposits | $20,587,000 | 7,513 |
Estimated insured deposits | $20,792,000 | 7,491 |
IRAs and Keogh plan accounts | $2,193,000 | 6,117 |
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 | $21,120,000 | 7,614 |
Deposits held in domestic offices | $21,120,000 | 7,613 |
Individuals, partnerships, and corporations | $19,749,000 | 7,556 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,371,000 | 5,698 |
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 | $6,664,000 | 7,163 |
Demand deposits | $2,466,000 | 7,357 |
Nontransaction accounts | $14,456,000 | 7,585 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,748 |
Total time deposits | $9,543,000 | 7,518 |
Total time and savings deposits | $18,654,000 | 7,545 |
Noninterest-bearing deposits | $2,466,000 | 7,397 |
Interest-bearing deposits | $18,654,000 | 7,537 |
Retail deposits | $18,829,000 | 7,536 |
Estimated insured deposits | $20,987,000 | 7,532 |
IRAs and Keogh plan accounts | $2,205,000 | 6,071 |
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 | $20,910,000 | 7,679 |
Deposits held in domestic offices | $20,910,000 | 7,679 |
Individuals, partnerships, and corporations | $19,873,000 | 7,606 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,037,000 | 5,887 |
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 | $6,514,000 | 7,140 |
Demand deposits | $2,449,000 | 7,345 |
Nontransaction accounts | $14,396,000 | 7,670 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,844 |
Total time deposits | $9,060,000 | 7,620 |
Total time and savings deposits | $18,461,000 | 7,614 |
Noninterest-bearing deposits | $2,449,000 | 7,386 |
Interest-bearing deposits | $18,461,000 | 7,598 |
Retail deposits | $18,928,000 | 7,579 |
Estimated insured deposits | $19,902,000 | 7,637 |
IRAs and Keogh plan accounts | $2,138,000 | 6,154 |
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 | $20,831,000 | 7,752 |
Deposits held in domestic offices | $20,831,000 | 7,751 |
Individuals, partnerships, and corporations | $20,129,000 | 7,662 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $702,000 | 6,176 |
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 | $5,438,000 | 7,412 |
Demand deposits | $2,131,000 | 7,533 |
Nontransaction accounts | $15,393,000 | 7,671 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,835 |
Total time deposits | $9,030,000 | 7,686 |
Total time and savings deposits | $18,700,000 | 7,657 |
Noninterest-bearing deposits | $2,131,000 | 7,571 |
Interest-bearing deposits | $18,700,000 | 7,652 |
Retail deposits | $18,654,000 | 7,654 |
Estimated insured deposits | $18,361,000 | 7,648 |
IRAs and Keogh plan accounts | $2,127,000 | 6,156 |
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 | $20,924,000 | 7,786 |
Deposits held in domestic offices | $20,924,000 | 7,786 |
Individuals, partnerships, and corporations | $20,390,000 | 7,692 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $534,000 | 6,297 |
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 | $5,728,000 | 7,383 |
Demand deposits | $2,550,000 | 7,410 |
Nontransaction accounts | $15,196,000 | 7,718 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,964 |
Total time deposits | $9,111,000 | 7,717 |
Total time and savings deposits | $18,374,000 | 7,712 |
Noninterest-bearing deposits | $2,550,000 | 7,452 |
Interest-bearing deposits | $18,375,000 | 7,703 |
Retail deposits | $18,844,000 | 7,702 |
Estimated insured deposits | $18,280,000 | 7,687 |
IRAs and Keogh plan accounts | $2,050,000 | 6,187 |
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 | $21,987,000 | 7,774 |
Deposits held in domestic offices | $21,987,000 | 7,774 |
Individuals, partnerships, and corporations | $20,900,000 | 7,690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,087,000 | 5,948 |
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 | $5,983,000 | 7,377 |
Demand deposits | $2,758,000 | 7,420 |
Nontransaction accounts | $16,004,000 | 7,687 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 5,976 |
Total time deposits | $10,169,000 | 7,672 |
Total time and savings deposits | $19,229,000 | 7,696 |
Noninterest-bearing deposits | $2,758,000 | 7,469 |
Interest-bearing deposits | $19,229,000 | 7,678 |
Retail deposits | $18,994,000 | 7,705 |
Estimated insured deposits | $18,179,000 | 7,709 |
IRAs and Keogh plan accounts | $2,087,000 | 6,089 |
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 | $20,856,000 | 7,853 |
Deposits held in domestic offices | $20,856,000 | 7,853 |
Individuals, partnerships, and corporations | $19,374,000 | 7,794 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,482,000 | 5,699 |
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 | $5,227,000 | 7,524 |
Demand deposits | $2,489,000 | 7,507 |
Nontransaction accounts | $15,629,000 | 7,754 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,134 |
Total time deposits | $9,816,000 | 7,738 |
Total time and savings deposits | $18,367,000 | 7,774 |
Noninterest-bearing deposits | $2,489,000 | 7,553 |
Interest-bearing deposits | $18,367,000 | 7,762 |
Retail deposits | $18,349,000 | 7,761 |
Estimated insured deposits | $17,953,000 | 7,752 |
IRAs and Keogh plan accounts | $2,075,000 | 6,063 |
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 | $20,918,000 | 7,882 |
Deposits held in domestic offices | $20,918,000 | 7,881 |
Individuals, partnerships, and corporations | $20,117,000 | 7,789 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $801,000 | 6,128 |
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 | $5,128,000 | 7,605 |
Demand deposits | $2,700,000 | 7,516 |
Nontransaction accounts | $15,790,000 | 7,783 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,044 |
Total time deposits | $9,319,000 | 7,819 |
Total time and savings deposits | $18,218,000 | 7,813 |
Noninterest-bearing deposits | $2,700,000 | 7,559 |
Interest-bearing deposits | $18,218,000 | 7,804 |
Retail deposits | $19,419,000 | 7,727 |
Estimated insured deposits | $18,639,000 | 7,732 |
IRAs and Keogh plan accounts | $2,066,000 | 6,072 |
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 | $21,393,000 | 7,875 |
Deposits held in domestic offices | $21,393,000 | 7,875 |
Individuals, partnerships, and corporations | $20,577,000 | 7,775 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $816,000 | 6,135 |
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 | $5,288,000 | 7,559 |
Demand deposits | $2,730,000 | 7,476 |
Nontransaction accounts | $16,105,000 | 7,779 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,052 |
Total time deposits | $9,604,000 | 7,823 |
Total time and savings deposits | $18,663,000 | 7,806 |
Noninterest-bearing deposits | $2,730,000 | 7,525 |
Interest-bearing deposits | $18,663,000 | 7,793 |
Retail deposits | $19,694,000 | 7,722 |
Estimated insured deposits | $19,063,000 | 7,725 |
IRAs and Keogh plan accounts | $2,020,000 | 6,120 |
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 | $22,440,000 | 7,819 |
Deposits held in domestic offices | $22,440,000 | 7,818 |
Individuals, partnerships, and corporations | $21,711,000 | 7,704 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $729,000 | 6,217 |
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 | $6,579,000 | 7,306 |
Demand deposits | $2,777,000 | 7,495 |
Nontransaction accounts | $15,861,000 | 7,779 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,081 |
Total time deposits | $9,581,000 | 7,818 |
Total time and savings deposits | $19,663,000 | 7,718 |
Noninterest-bearing deposits | $2,777,000 | 7,542 |
Interest-bearing deposits | $19,663,000 | 7,716 |
Retail deposits | $20,752,000 | 7,646 |
Estimated insured deposits | $20,260,000 | 7,622 |
IRAs and Keogh plan accounts | $2,009,000 | 6,128 |
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 | $20,808,000 | 7,904 |
Deposits held in domestic offices | $20,808,000 | 7,903 |
Individuals, partnerships, and corporations | $20,054,000 | 7,801 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $754,000 | 6,169 |
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 | $5,126,000 | 7,579 |
Demand deposits | $2,658,000 | 7,500 |
Nontransaction accounts | $15,682,000 | 7,800 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,167 |
Total time deposits | $9,304,000 | 7,869 |
Total time and savings deposits | $18,150,000 | 7,829 |
Noninterest-bearing deposits | $2,658,000 | 7,556 |
Interest-bearing deposits | $18,150,000 | 7,819 |
Retail deposits | $19,339,000 | 7,748 |
Estimated insured deposits | $18,284,000 | 7,772 |
IRAs and Keogh plan accounts | $2,049,000 | 6,111 |
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 | $21,542,000 | 7,910 |
Deposits held in domestic offices | $21,542,000 | 7,909 |
Individuals, partnerships, and corporations | $20,763,000 | 7,810 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $779,000 | 6,183 |
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 | $5,926,000 | 7,492 |
Demand deposits | $3,549,000 | 7,194 |
Nontransaction accounts | $15,616,000 | 7,851 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,271 |
Total time deposits | $9,346,000 | 7,892 |
Total time and savings deposits | $17,993,000 | 7,888 |
Noninterest-bearing deposits | $3,549,000 | 7,254 |
Interest-bearing deposits | $17,993,000 | 7,881 |
Retail deposits | $19,873,000 | 7,752 |
Estimated insured deposits | $18,701,000 | 7,782 |
IRAs and Keogh plan accounts | $2,002,000 | 6,193 |
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 | $21,134,000 | 7,957 |
Deposits held in domestic offices | $21,134,000 | 7,955 |
Individuals, partnerships, and corporations | $20,170,000 | 7,864 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $964,000 | 6,121 |
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 | $5,355,000 | 7,653 |
Demand deposits | $2,765,000 | 7,553 |
Nontransaction accounts | $15,779,000 | 7,862 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,311 |
Total time deposits | $9,022,000 | 7,944 |
Total time and savings deposits | $18,369,000 | 7,890 |
Noninterest-bearing deposits | $2,765,000 | 7,605 |
Interest-bearing deposits | $18,369,000 | 7,885 |
Retail deposits | $19,667,000 | 7,791 |
Estimated insured deposits | $19,038,000 | 7,779 |
IRAs and Keogh plan accounts | $2,009,000 | 6,158 |
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 | $21,645,000 | 7,946 |
Deposits held in domestic offices | $21,645,000 | 7,945 |
Individuals, partnerships, and corporations | $20,672,000 | 7,845 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $973,000 | 6,131 |
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 | $5,759,000 | 7,627 |
Demand deposits | $3,169,000 | 7,427 |
Nontransaction accounts | $15,886,000 | 7,857 |
Money market deposit accounts (MMDAs) | $3,954,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,389 |
Total time deposits | $9,080,000 | 7,946 |
Total time and savings deposits | $18,476,000 | 7,892 |
Noninterest-bearing deposits | $3,169,000 | 7,489 |
Interest-bearing deposits | $18,476,000 | 7,885 |
Retail deposits | $20,181,000 | 7,749 |
Estimated insured deposits | $19,269,000 | 7,787 |
IRAs and Keogh plan accounts | $1,938,000 | 6,205 |
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 | $20,174,000 | 8,051 |
Deposits held in domestic offices | $20,174,000 | 8,050 |
Individuals, partnerships, and corporations | $19,330,000 | 7,950 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $844,000 | 6,228 |
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 | $4,784,000 | 7,848 |
Demand deposits | $2,583,000 | 7,662 |
Nontransaction accounts | $15,390,000 | 7,919 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,567 |
Total time deposits | $9,168,000 | 7,961 |
Total time and savings deposits | $17,591,000 | 7,970 |
Noninterest-bearing deposits | $2,583,000 | 7,710 |
Interest-bearing deposits | $17,591,000 | 7,960 |
Retail deposits | $18,604,000 | 7,876 |
Estimated insured deposits | $18,259,000 | 7,883 |
IRAs and Keogh plan accounts | $1,816,000 | 6,343 |
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 | $21,048,000 | 8,013 |
Deposits held in domestic offices | $21,048,000 | 8,011 |
Individuals, partnerships, and corporations | $20,153,000 | 7,921 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $895,000 | 6,239 |
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 | $5,025,000 | 7,864 |
Demand deposits | $2,873,000 | 7,597 |
Nontransaction accounts | $16,023,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,614 |
Total time deposits | $9,860,000 | 7,866 |
Total time and savings deposits | $18,175,000 | 7,949 |
Noninterest-bearing deposits | $2,873,000 | 7,647 |
Interest-bearing deposits | $18,175,000 | 7,941 |
Retail deposits | $18,979,000 | 7,886 |
Estimated insured deposits | $18,575,000 | 7,885 |
IRAs and Keogh plan accounts | $1,828,000 | 6,325 |
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 | $20,891,000 | 8,046 |
Deposits held in domestic offices | $20,891,000 | 8,044 |
Individuals, partnerships, and corporations | $20,058,000 | 7,949 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $833,000 | 6,305 |
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 | $5,312,000 | 7,860 |
Demand deposits | $3,013,000 | 7,568 |
Nontransaction accounts | $15,579,000 | 7,934 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,621 |
Total time deposits | $9,564,000 | 7,892 |
Total time and savings deposits | $17,878,000 | 7,988 |
Noninterest-bearing deposits | $3,013,000 | 7,604 |
Interest-bearing deposits | $17,878,000 | 7,988 |
Retail deposits | $19,173,000 | 7,901 |
Estimated insured deposits | $18,838,000 | 7,897 |
IRAs and Keogh plan accounts | $1,742,000 | 6,411 |
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 | $21,686,000 | 8,045 |
Deposits held in domestic offices | $21,686,000 | 8,044 |
Individuals, partnerships, and corporations | $20,057,000 | 7,983 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,629,000 | 5,780 |
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 | $5,819,000 | 7,835 |
Demand deposits | $2,919,000 | 7,688 |
Nontransaction accounts | $15,867,000 | 7,927 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,589 |
Total time deposits | $9,903,000 | 7,869 |
Total time and savings deposits | $18,767,000 | 7,969 |
Noninterest-bearing deposits | $2,919,000 | 7,739 |
Interest-bearing deposits | $18,767,000 | 7,965 |
Retail deposits | $19,618,000 | 7,922 |
Estimated insured deposits | $19,328,000 | 7,897 |
IRAs and Keogh plan accounts | $1,697,000 | 6,454 |
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 | $20,996,000 | 8,105 |
Deposits held in domestic offices | $20,996,000 | 8,103 |
Individuals, partnerships, and corporations | $20,325,000 | 7,988 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $671,000 | 6,510 |
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 | $4,951,000 | 8,012 |
Demand deposits | $2,895,000 | 7,670 |
Nontransaction accounts | $16,045,000 | 7,950 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,562 |
Total time deposits | $10,009,000 | 7,879 |
Total time and savings deposits | $18,101,000 | 8,035 |
Noninterest-bearing deposits | $2,895,000 | 7,717 |
Interest-bearing deposits | $18,101,000 | 8,027 |
Retail deposits | $19,029,000 | 7,969 |
Estimated insured deposits | $19,022,000 | 7,932 |
IRAs and Keogh plan accounts | $1,699,000 | 6,489 |
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 | $19,759,000 | 8,181 |
Deposits held in domestic offices | $19,759,000 | 8,180 |
Individuals, partnerships, and corporations | $18,955,000 | 8,078 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $804,000 | 6,422 |
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 | $4,792,000 | 8,041 |
Demand deposits | $2,251,000 | 7,928 |
Nontransaction accounts | $14,967,000 | 8,037 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,757 |
Total time deposits | $9,402,000 | 7,960 |
Total time and savings deposits | $17,508,000 | 8,088 |
Noninterest-bearing deposits | $2,521,000 | 7,840 |
Interest-bearing deposits | $17,238,000 | 8,110 |
Retail deposits | $18,737,000 | 8,003 |
Estimated insured deposits | $18,599,000 | 7,991 |
IRAs and Keogh plan accounts | $1,767,000 | 6,405 |
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 | $21,686,000 | 8,147 |
Deposits held in domestic offices | $21,686,000 | 8,145 |
Individuals, partnerships, and corporations | $20,295,000 | 8,054 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,391,000 | 6,039 |
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 | $5,969,000 | 7,853 |
Demand deposits | $3,479,000 | 7,414 |
Nontransaction accounts | $15,717,000 | 8,030 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 6,587 |
Total time deposits | $9,830,000 | 7,950 |
Total time and savings deposits | $18,207,000 | 8,101 |
Noninterest-bearing deposits | $3,479,000 | 7,443 |
Interest-bearing deposits | $18,207,000 | 8,109 |
Retail deposits | $20,268,000 | 7,955 |
Estimated insured deposits | $19,581,000 | 7,982 |
IRAs and Keogh plan accounts | $1,763,000 | 6,468 |
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 | $21,666,000 | 8,180 |
Deposits held in domestic offices | $21,666,000 | 8,179 |
Individuals, partnerships, and corporations | $19,398,000 | 8,166 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,268,000 | 5,422 |
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 | $5,849,000 | 7,927 |
Demand deposits | $3,239,000 | 7,634 |
Nontransaction accounts | $15,817,000 | 8,045 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,786 |
Total time deposits | $10,291,000 | 7,906 |
Total time and savings deposits | $18,427,000 | 8,118 |
Noninterest-bearing deposits | $3,239,000 | 7,668 |
Interest-bearing deposits | $18,427,000 | 8,125 |
Retail deposits | $20,001,000 | 8,014 |
Estimated insured deposits | $19,713,000 | 8,006 |
IRAs and Keogh plan accounts | $1,725,000 | 6,522 |
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 | $21,823,000 | 8,187 |
Deposits held in domestic offices | $21,823,000 | 8,184 |
Individuals, partnerships, and corporations | $20,774,000 | 8,065 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,049,000 | 6,281 |
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 | $5,795,000 | 7,902 |
Demand deposits | $2,990,000 | 7,645 |
Nontransaction accounts | $16,028,000 | 8,078 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,804 |
Total time deposits | $10,450,000 | 7,936 |
Total time and savings deposits | $18,833,000 | 8,111 |
Noninterest-bearing deposits | $2,990,000 | 7,678 |
Interest-bearing deposits | $18,833,000 | 8,115 |
Retail deposits | $20,301,000 | 8,003 |
Estimated insured deposits | $19,762,000 | 8,014 |
IRAs and Keogh plan accounts | $1,719,000 | 6,581 |
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 | $20,477,000 | 8,325 |
Deposits held in domestic offices | $20,477,000 | 8,324 |
Individuals, partnerships, and corporations | $19,655,000 | 8,205 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $822,000 | 6,517 |
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 | $5,095,000 | 8,136 |
Demand deposits | $2,752,000 | 7,796 |
Nontransaction accounts | $15,382,000 | 8,183 |
Money market deposit accounts (MMDAs) | $2,609,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,833 |
Total time deposits | $9,849,000 | 8,069 |
Total time and savings deposits | $17,725,000 | 8,264 |
Noninterest-bearing deposits | $2,752,000 | 7,824 |
Interest-bearing deposits | $17,725,000 | 8,269 |
Retail deposits | $19,643,000 | 8,131 |
Estimated insured deposits | $18,546,000 | 8,170 |
IRAs and Keogh plan accounts | $1,704,000 | 6,697 |
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 | $21,305,000 | 8,296 |
Deposits held in domestic offices | $21,305,000 | 8,295 |
Individuals, partnerships, and corporations | $20,514,000 | 8,160 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $791,000 | 6,559 |
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 | $5,251,000 | 8,123 |
Demand deposits | $2,688,000 | 7,830 |
Nontransaction accounts | $16,054,000 | 8,160 |
Money market deposit accounts (MMDAs) | $2,541,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,937 |
Total time deposits | $10,738,000 | 7,997 |
Total time and savings deposits | $18,617,000 | 8,210 |
Noninterest-bearing deposits | $2,689,000 | 7,854 |
Interest-bearing deposits | $18,616,000 | 8,219 |
Retail deposits | $19,713,000 | 8,155 |
Estimated insured deposits | $20,210,000 | 8,081 |
IRAs and Keogh plan accounts | $1,627,000 | 6,791 |
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 | $24,299,000 | 8,133 |
Deposits held in domestic offices | $24,299,000 | 8,132 |
Individuals, partnerships, and corporations | $22,737,000 | 7,995 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,562,000 | 5,999 |
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 | $5,888,000 | 7,346 |
Demand deposits | $3,052,000 | 7,184 |
Nontransaction accounts | $18,411,000 | 7,133 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,272 |
Total time deposits | $10,801,000 | 7,190 |
Total time and savings deposits | $21,247,000 | 8,016 |
Noninterest-bearing deposits | $3,052,000 | 7,688 |
Interest-bearing deposits | $21,247,000 | 8,048 |
Retail deposits | $22,710,000 | 7,930 |
Estimated insured deposits | $20,130,000 | 8,113 |
IRAs and Keogh plan accounts | $1,608,000 | 6,856 |
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 | $22,260,000 | 8,310 |
Deposits held in domestic offices | $22,260,000 | 8,309 |
Individuals, partnerships, and corporations | $20,608,000 | 8,199 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,652,000 | 5,856 |
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 | $4,524,000 | 7,618 |
Demand deposits | $2,385,000 | 7,461 |
Nontransaction accounts | $17,736,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,309 |
Total time deposits | $10,331,000 | 7,339 |
Total time and savings deposits | $19,875,000 | 8,167 |
Noninterest-bearing deposits | $2,385,000 | 8,003 |
Interest-bearing deposits | $19,875,000 | 8,200 |
Retail deposits | $21,286,000 | 8,074 |
Estimated insured deposits | $18,952,000 | 8,257 |
IRAs and Keogh plan accounts | $1,597,000 | 6,937 |
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 | $22,376,000 | 8,328 |
Deposits held in domestic offices | $22,376,000 | 8,326 |
Individuals, partnerships, and corporations | $21,503,000 | 8,158 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $873,000 | 6,558 |
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 | $4,539,000 | 7,613 |
Demand deposits | $2,465,000 | 7,420 |
Nontransaction accounts | $17,837,000 | 7,268 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,429 |
Total time deposits | $10,645,000 | 7,348 |
Total time and savings deposits | $19,911,000 | 8,184 |
Noninterest-bearing deposits | $2,465,000 | 7,969 |
Interest-bearing deposits | $19,911,000 | 8,221 |
Retail deposits | $21,305,000 | 8,094 |
Estimated insured deposits | $19,010,000 | 8,288 |
IRAs and Keogh plan accounts | $1,395,000 | 7,217 |
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 | $22,395,000 | 8,354 |
Deposits held in domestic offices | $22,395,000 | 8,353 |
Individuals, partnerships, and corporations | $20,338,000 | 8,252 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,057,000 | 5,617 |
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 | $4,867,000 | 7,548 |
Demand deposits | $2,685,000 | 7,307 |
Nontransaction accounts | $17,528,000 | 7,309 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,326 |
Total time deposits | $10,383,000 | 7,401 |
Total time and savings deposits | $19,710,000 | 8,234 |
Noninterest-bearing deposits | $2,685,000 | 7,846 |
Interest-bearing deposits | $19,710,000 | 8,274 |
Retail deposits | $21,501,000 | 8,101 |
Estimated insured deposits | $19,133,000 | 8,280 |
IRAs and Keogh plan accounts | $1,393,000 | 7,196 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $22,364,000 | 8,366 |
Deposits held in domestic offices | $22,364,000 | 8,365 |
Individuals, partnerships, and corporations | $21,518,000 | 8,183 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $846,000 | 6,634 |
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 | $4,838,000 | 7,583 |
Demand deposits | $2,502,000 | 7,468 |
Nontransaction accounts | $17,526,000 | 7,310 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,225 |
Total time deposits | $11,058,000 | 7,321 |
Total time and savings deposits | $19,862,000 | 8,241 |
Noninterest-bearing deposits | $2,502,000 | 8,008 |
Interest-bearing deposits | $19,862,000 | 8,289 |
Retail deposits | $20,906,000 | 8,170 |
Estimated insured deposits | $19,924,000 | 8,237 |
IRAs and Keogh plan accounts | $1,444,000 | 7,113 |
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 | $21,523,000 | 8,544 |
Deposits held in domestic offices | $21,523,000 | 8,543 |
Individuals, partnerships, and corporations | $20,681,000 | 8,366 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $842,000 | 6,713 |
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 | $4,937,000 | 7,632 |
Demand deposits | $2,572,000 | 7,490 |
Nontransaction accounts | $16,586,000 | 7,480 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,370 |
Total time deposits | $11,322,000 | 7,456 |
Total time and savings deposits | $18,951,000 | 8,403 |
Noninterest-bearing deposits | $2,572,000 | 8,012 |
Interest-bearing deposits | $18,951,000 | 8,455 |
Retail deposits | $20,181,000 | 8,311 |
Estimated insured deposits | $19,158,000 | 8,476 |
IRAs and Keogh plan accounts | $1,353,000 | 7,268 |
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 | $22,663,000 | 8,519 |
Deposits held in domestic offices | $22,663,000 | 8,518 |
Individuals, partnerships, and corporations | $21,028,000 | 8,375 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,635,000 | 6,023 |
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 | $4,357,000 | 7,885 |
Demand deposits | $2,146,000 | 7,870 |
Nontransaction accounts | $18,306,000 | 7,327 |
Money market deposit accounts (MMDAs) | $1,830,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,824 |
Total time deposits | $14,733,000 | 6,931 |
Total time and savings deposits | $20,517,000 | 8,290 |
Noninterest-bearing deposits | $2,146,000 | 8,386 |
Interest-bearing deposits | $20,517,000 | 8,366 |
Retail deposits | $17,815,000 | 8,649 |
Estimated insured deposits | $18,760,000 | 8,570 |
IRAs and Keogh plan accounts | $1,412,000 | 7,225 |
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 | $19,671,000 | 9,033 |
Deposits held in domestic offices | $19,671,000 | 9,031 |
Individuals, partnerships, and corporations | $18,884,000 | 8,855 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $787,000 | 7,074 |
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 | $6,252,000 | 7,458 |
Demand deposits | $1,858,000 | 8,225 |
Nontransaction accounts | $13,419,000 | 8,063 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $11,291,000 | 7,609 |
Total time and savings deposits | $17,813,000 | 8,835 |
Noninterest-bearing deposits | $1,858,000 | 8,785 |
Interest-bearing deposits | $17,813,000 | 8,898 |
Retail deposits | $18,345,000 | 8,859 |
Estimated insured deposits | $18,326,000 | 8,858 |
IRAs and Keogh plan accounts | $1,401,000 | 7,505 |
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 | $20,655,000 | 9,092 |
Deposits held in domestic offices | $20,655,000 | 9,092 |
Individuals, partnerships, and corporations | $19,741,000 | 8,915 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $914,000 | 7,035 |
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 | $6,142,000 | 7,682 |
Demand deposits | $1,825,000 | 8,452 |
Nontransaction accounts | $14,513,000 | 8,036 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $9,982,000 | 7,998 |
Total time and savings deposits | $18,830,000 | 8,864 |
Noninterest-bearing deposits | $1,825,000 | 9,009 |
Interest-bearing deposits | $18,830,000 | 8,927 |
Retail deposits | $20,201,000 | 8,805 |
Estimated insured deposits | $17,338,000 | 9,193 |
IRAs and Keogh plan accounts | $1,268,000 | 7,921 |
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 | $17,690,000 | 9,725 |
Deposits held in domestic offices | $17,690,000 | 9,724 |
Individuals, partnerships, and corporations | $16,460,000 | 9,583 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,230,000 | 6,926 |
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 | $5,107,000 | 8,278 |
Demand deposits | $1,514,000 | 8,936 |
Nontransaction accounts | $12,583,000 | 8,541 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $11,227,000 | 7,929 |
Total time and savings deposits | $16,176,000 | 9,466 |
Noninterest-bearing deposits | $1,514,000 | 9,574 |
Interest-bearing deposits | $16,176,000 | 9,546 |
Retail deposits | $14,565,000 | 9,849 |
Estimated insured deposits | $16,596,000 | 9,604 |
IRAs and Keogh plan accounts | $1,209,000 | 8,341 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,103,000 | 10,260 |
Deposits held in domestic offices | $17,103,000 | 10,258 |
Individuals, partnerships, and corporations | $15,806,000 | 10,089 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,297,000 | 6,965 |
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 | $4,729,000 | 8,765 |
Demand deposits | $1,500,000 | 9,331 |
Nontransaction accounts | $12,374,000 | 8,885 |
Money market deposit accounts (MMDAs) | $1,166,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $11,208,000 | 8,209 |
Total time and savings deposits | $15,603,000 | 9,966 |
Noninterest-bearing deposits | $1,500,000 | 9,975 |
Interest-bearing deposits | $15,603,000 | 10,069 |
Retail deposits | $13,828,000 | 10,422 |
Estimated insured deposits | $16,193,000 | 10,120 |
IRAs and Keogh plan accounts | $1,201,000 | 8,803 |
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 | $14,664,000 | 11,003 |
Deposits held in domestic offices | $14,664,000 | 11,001 |
Individuals, partnerships, and corporations | $13,596,000 | 10,805 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,068,000 | 7,538 |
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 | $4,373,000 | 9,269 |
Demand deposits | $1,275,000 | 9,833 |
Nontransaction accounts | $10,291,000 | 9,554 |
Money market deposit accounts (MMDAs) | $2,222,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $8,069,000 | 9,233 |
Total time and savings deposits | $13,389,000 | 10,719 |
Noninterest-bearing deposits | $1,275,000 | 10,548 |
Interest-bearing deposits | $13,389,000 | 10,837 |
Retail deposits | $14,251,000 | 10,836 |
Estimated insured deposits | $13,324,000 | 10,980 |
IRAs and Keogh plan accounts | $1,118,000 | 9,329 |
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 | $13,182,000 | 11,689 |
Deposits held in domestic offices | $13,182,000 | 11,687 |
Individuals, partnerships, and corporations | $11,256,000 | 11,664 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,926,000 | 6,128 |
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 | $4,650,000 | 9,580 |
Demand deposits | $1,251,000 | 10,329 |
Nontransaction accounts | $8,532,000 | 10,254 |
Money market deposit accounts (MMDAs) | $1,491,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $7,041,000 | 9,632 |
Total time and savings deposits | $11,931,000 | 11,415 |
Noninterest-bearing deposits | $1,251,000 | 11,047 |
Interest-bearing deposits | $11,931,000 | 11,530 |
Retail deposits | $12,076,000 | 11,666 |
Estimated insured deposits | $12,505,000 | 11,604 |
IRAs and Keogh plan accounts | $998,000 | 9,917 |
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 | $12,888,000 | 12,338 |
Deposits held in domestic offices | $12,888,000 | 12,337 |
Individuals, partnerships, and corporations | $11,340,000 | 12,186 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,548,000 | 6,807 |
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 | $4,418,000 | 10,084 |
Demand deposits | $1,138,000 | 10,866 |
Nontransaction accounts | $8,470,000 | 10,707 |
Money market deposit accounts (MMDAs) | $1,888,000 | 8,788 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $6,582,000 | 10,099 |
Total time and savings deposits | $11,750,000 | 11,968 |
Noninterest-bearing deposits | $1,138,000 | 11,624 |
Interest-bearing deposits | $11,750,000 | 12,170 |
Retail deposits | $11,882,000 | 12,334 |
Estimated insured deposits | $12,019,000 | 12,301 |
IRAs and Keogh plan accounts | $832,000 | 10,874 |
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 | $11,717,000 | 13,085 |
Deposits held in domestic offices | $11,717,000 | 13,084 |
Individuals, partnerships, and corporations | $10,552,000 | 13,070 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,165,000 | 7,628 |
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 | $4,057,000 | 10,516 |
Demand deposits | $1,029,000 | 11,321 |
Nontransaction accounts | $7,660,000 | 11,190 |
Money market deposit accounts (MMDAs) | $1,184,000 | 9,936 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $6,476,000 | 10,568 |
Total time and savings deposits | $10,688,000 | 12,897 |
Noninterest-bearing deposits | $1,029,000 | 12,334 |
Interest-bearing deposits | $10,688,000 | 12,891 |
Retail deposits | $11,017,000 | 13,008 |
Estimated insured deposits | $11,689,000 | 12,908 |
IRAs and Keogh plan accounts | $817,000 | 11,416 |
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 |