Home > The Baileyville State Bank > Total Deposits
The Baileyville State Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $39,616,000 | 5,555 |
Deposits held in domestic offices | $39,616,000 | 5,555 |
Individuals, partnerships, and corporations | $38,001,000 | 5,434 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,615,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,959,000 | 5,240 |
Demand deposits | $9,323,000 | 5,012 |
Nontransaction accounts | $24,657,000 | 5,516 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,958 |
Total time deposits | $15,784,000 | 5,151 |
Total time and savings deposits | $30,293,000 | 5,550 |
Noninterest-bearing deposits | $9,323,000 | 5,036 |
Interest-bearing deposits | $30,293,000 | 5,553 |
Retail deposits | $38,827,000 | 5,490 |
Estimated insured deposits | $31,965,000 | 5,630 |
IRAs and Keogh plan accounts | $3,850,000 | 3,964 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $37,588,000 | 5,652 |
Deposits held in domestic offices | $37,588,000 | 5,652 |
Individuals, partnerships, and corporations | $36,133,000 | 5,537 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,455,000 | 5,020 |
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 | $13,347,000 | 5,434 |
Demand deposits | $8,143,000 | 5,240 |
Nontransaction accounts | $24,241,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,031,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,085 |
Total time deposits | $16,411,000 | 5,155 |
Total time and savings deposits | $29,445,000 | 5,613 |
Noninterest-bearing deposits | $8,143,000 | 5,245 |
Interest-bearing deposits | $29,445,000 | 5,617 |
Retail deposits | $36,802,000 | 5,595 |
Estimated insured deposits | $32,233,000 | 5,667 |
IRAs and Keogh plan accounts | $4,110,000 | 3,880 |
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 | $35,935,000 | 5,758 |
Deposits held in domestic offices | $35,935,000 | 5,758 |
Individuals, partnerships, and corporations | $34,401,000 | 5,644 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $1,521,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,671,000 | 5,656 |
Demand deposits | $4,885,000 | 5,673 |
Nontransaction accounts | $25,264,000 | 5,609 |
Money market deposit accounts (MMDAs) | $3,199,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,036 |
Total time deposits | $16,871,000 | 5,211 |
Total time and savings deposits | $31,050,000 | 5,643 |
Noninterest-bearing deposits | $4,885,000 | 5,689 |
Interest-bearing deposits | $31,050,000 | 5,640 |
Retail deposits | $35,153,000 | 5,693 |
Estimated insured deposits | $32,184,000 | 5,729 |
IRAs and Keogh plan accounts | $4,118,000 | 3,956 |
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 | $34,937,000 | 5,852 |
Deposits held in domestic offices | $34,937,000 | 5,852 |
Individuals, partnerships, and corporations | $33,205,000 | 5,737 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,732,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 5,758 |
Demand deposits | $4,213,000 | 5,847 |
Nontransaction accounts | $24,705,000 | 5,696 |
Money market deposit accounts (MMDAs) | $2,619,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,130 |
Total time deposits | $17,079,000 | 5,258 |
Total time and savings deposits | $30,724,000 | 5,717 |
Noninterest-bearing deposits | $4,213,000 | 5,856 |
Interest-bearing deposits | $30,724,000 | 5,709 |
Retail deposits | $34,410,000 | 5,780 |
Estimated insured deposits | $32,120,000 | 5,791 |
IRAs and Keogh plan accounts | $4,111,000 | 4,001 |
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 | $35,069,000 | 5,918 |
Deposits held in domestic offices | $35,069,000 | 5,918 |
Individuals, partnerships, and corporations | $33,330,000 | 5,812 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,739,000 | 5,056 |
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 | $10,340,000 | 5,818 |
Demand deposits | $4,128,000 | 5,927 |
Nontransaction accounts | $24,729,000 | 5,756 |
Money market deposit accounts (MMDAs) | $2,663,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,068 |
Total time deposits | $16,722,000 | 5,355 |
Total time and savings deposits | $30,941,000 | 5,783 |
Noninterest-bearing deposits | $4,128,000 | 5,940 |
Interest-bearing deposits | $30,941,000 | 5,779 |
Retail deposits | $34,545,000 | 5,851 |
Estimated insured deposits | $31,783,000 | 5,873 |
IRAs and Keogh plan accounts | $4,121,000 | 4,034 |
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 | $34,393,000 | 6,011 |
Deposits held in domestic offices | $34,393,000 | 6,011 |
Individuals, partnerships, and corporations | $32,933,000 | 5,889 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,460,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,037,000 | 5,927 |
Demand deposits | $4,163,000 | 6,017 |
Nontransaction accounts | $24,356,000 | 5,858 |
Money market deposit accounts (MMDAs) | $2,708,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,296 |
Total time deposits | $17,105,000 | 5,416 |
Total time and savings deposits | $30,230,000 | 5,872 |
Noninterest-bearing deposits | $4,163,000 | 6,032 |
Interest-bearing deposits | $30,230,000 | 5,867 |
Retail deposits | $33,871,000 | 5,941 |
Estimated insured deposits | $31,161,000 | 5,958 |
IRAs and Keogh plan accounts | $4,093,000 | 4,102 |
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 | $35,466,000 | 6,035 |
Deposits held in domestic offices | $35,466,000 | 6,035 |
Individuals, partnerships, and corporations | $34,082,000 | 5,911 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,384,000 | 5,260 |
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 | $10,718,000 | 5,873 |
Demand deposits | $4,295,000 | 6,033 |
Nontransaction accounts | $24,748,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,780,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,307 |
Total time deposits | $17,289,000 | 5,486 |
Total time and savings deposits | $31,171,000 | 5,898 |
Noninterest-bearing deposits | $4,295,000 | 6,050 |
Interest-bearing deposits | $31,171,000 | 5,894 |
Retail deposits | $34,947,000 | 5,963 |
Estimated insured deposits | $32,105,000 | 6,006 |
IRAs and Keogh plan accounts | $4,239,000 | 4,107 |
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 | $34,548,000 | 6,127 |
Deposits held in domestic offices | $34,548,000 | 6,126 |
Individuals, partnerships, and corporations | $33,167,000 | 6,008 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $1,369,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,514,000 | 5,942 |
Demand deposits | $4,326,000 | 6,081 |
Nontransaction accounts | $24,034,000 | 5,997 |
Money market deposit accounts (MMDAs) | $1,857,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,295 |
Total time deposits | $17,356,000 | 5,541 |
Total time and savings deposits | $30,222,000 | 6,008 |
Noninterest-bearing deposits | $4,326,000 | 6,106 |
Interest-bearing deposits | $30,222,000 | 6,008 |
Retail deposits | $34,032,000 | 6,065 |
Estimated insured deposits | $32,085,000 | 6,066 |
IRAs and Keogh plan accounts | $4,233,000 | 4,180 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $35,712,000 | 6,173 |
Deposits held in domestic offices | $35,712,000 | 6,173 |
Individuals, partnerships, and corporations | $34,335,000 | 6,053 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $1,365,000 | 5,344 |
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 | $11,044,000 | 5,980 |
Demand deposits | $4,458,000 | 6,123 |
Nontransaction accounts | $24,668,000 | 6,044 |
Money market deposit accounts (MMDAs) | $2,000,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,330 |
Total time deposits | $17,826,000 | 5,572 |
Total time and savings deposits | $31,254,000 | 6,039 |
Noninterest-bearing deposits | $4,458,000 | 6,143 |
Interest-bearing deposits | $31,253,000 | 6,041 |
Retail deposits | $34,831,000 | 6,116 |
Estimated insured deposits | $33,222,000 | 6,103 |
IRAs and Keogh plan accounts | $4,627,000 | 4,042 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,439,000 | 6,315 |
Deposits held in domestic offices | $32,439,000 | 6,314 |
Individuals, partnerships, and corporations | $31,175,000 | 6,201 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,264,000 | 5,414 |
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 | $9,722,000 | 6,156 |
Demand deposits | $4,004,000 | 6,255 |
Nontransaction accounts | $22,717,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,548,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,744 |
Total time deposits | $17,719,000 | 5,665 |
Total time and savings deposits | $28,435,000 | 6,204 |
Noninterest-bearing deposits | $4,004,000 | 6,278 |
Interest-bearing deposits | $28,435,000 | 6,199 |
Retail deposits | $31,560,000 | 6,272 |
Estimated insured deposits | $30,558,000 | 6,235 |
IRAs and Keogh plan accounts | $4,615,000 | 4,099 |
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 | $33,681,000 | 6,343 |
Deposits held in domestic offices | $33,681,000 | 6,342 |
Individuals, partnerships, and corporations | $32,584,000 | 6,209 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $1,086,000 | 5,538 |
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 | $10,103,000 | 6,149 |
Demand deposits | $3,400,000 | 6,404 |
Nontransaction accounts | $23,578,000 | 6,209 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,600 |
Total time deposits | $17,633,000 | 5,759 |
Total time and savings deposits | $30,281,000 | 6,194 |
Noninterest-bearing deposits | $3,400,000 | 6,424 |
Interest-bearing deposits | $30,281,000 | 6,192 |
Retail deposits | $32,805,000 | 6,288 |
Estimated insured deposits | $31,076,000 | 6,287 |
IRAs and Keogh plan accounts | $4,611,000 | 4,164 |
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 | $33,027,000 | 6,407 |
Deposits held in domestic offices | $33,027,000 | 6,407 |
Individuals, partnerships, and corporations | $31,915,000 | 6,290 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,112,000 | 5,549 |
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 | $10,806,000 | 6,110 |
Demand deposits | $3,843,000 | 6,362 |
Nontransaction accounts | $22,221,000 | 6,340 |
Money market deposit accounts (MMDAs) | $1,345,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,675 |
Total time deposits | $17,000,000 | 5,877 |
Total time and savings deposits | $29,184,000 | 6,289 |
Noninterest-bearing deposits | $3,843,000 | 6,393 |
Interest-bearing deposits | $29,184,000 | 6,287 |
Retail deposits | $32,152,000 | 6,367 |
Estimated insured deposits | $30,769,000 | 6,351 |
IRAs and Keogh plan accounts | $4,594,000 | 4,199 |
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 | $33,467,000 | 6,472 |
Deposits held in domestic offices | $33,467,000 | 6,472 |
Individuals, partnerships, and corporations | $32,372,000 | 6,347 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $1,084,000 | 5,592 |
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 | $10,420,000 | 6,220 |
Demand deposits | $3,703,000 | 6,465 |
Nontransaction accounts | $23,047,000 | 6,368 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,664 |
Total time deposits | $16,867,000 | 5,957 |
Total time and savings deposits | $29,764,000 | 6,342 |
Noninterest-bearing deposits | $3,703,000 | 6,486 |
Interest-bearing deposits | $29,765,000 | 6,343 |
Retail deposits | $32,843,000 | 6,415 |
Estimated insured deposits | $30,497,000 | 6,427 |
IRAs and Keogh plan accounts | $4,592,000 | 4,207 |
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 | $32,105,000 | 6,553 |
Deposits held in domestic offices | $32,105,000 | 6,552 |
Individuals, partnerships, and corporations | $31,258,000 | 6,430 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $835,000 | 5,765 |
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 | $10,276,000 | 6,297 |
Demand deposits | $4,082,000 | 6,462 |
Nontransaction accounts | $21,829,000 | 6,458 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 5,957 |
Total time deposits | $16,788,000 | 6,037 |
Total time and savings deposits | $28,023,000 | 6,440 |
Noninterest-bearing deposits | $4,082,000 | 6,488 |
Interest-bearing deposits | $28,023,000 | 6,443 |
Retail deposits | $31,482,000 | 6,497 |
Estimated insured deposits | $29,650,000 | 6,533 |
IRAs and Keogh plan accounts | $4,496,000 | 4,275 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,846,000 | 6,629 |
Deposits held in domestic offices | $31,846,000 | 6,629 |
Individuals, partnerships, and corporations | $30,976,000 | 6,502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $870,000 | 5,791 |
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 | $10,587,000 | 6,234 |
Demand deposits | $3,830,000 | 6,509 |
Nontransaction accounts | $21,259,000 | 6,588 |
Money market deposit accounts (MMDAs) | $1,410,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,887 |
Total time deposits | $16,534,000 | 6,170 |
Total time and savings deposits | $28,016,000 | 6,516 |
Noninterest-bearing deposits | $3,830,000 | 6,545 |
Interest-bearing deposits | $28,016,000 | 6,519 |
Retail deposits | $31,223,000 | 6,563 |
Estimated insured deposits | $29,746,000 | 6,603 |
IRAs and Keogh plan accounts | $4,441,000 | 4,394 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,930,000 | 6,669 |
Deposits held in domestic offices | $31,930,000 | 6,668 |
Individuals, partnerships, and corporations | $31,156,000 | 6,540 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $774,000 | 5,876 |
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 | $10,438,000 | 6,264 |
Demand deposits | $3,367,000 | 6,651 |
Nontransaction accounts | $21,492,000 | 6,639 |
Money market deposit accounts (MMDAs) | $1,141,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,600 |
Total time deposits | $16,289,000 | 6,252 |
Total time and savings deposits | $28,563,000 | 6,553 |
Noninterest-bearing deposits | $3,367,000 | 6,672 |
Interest-bearing deposits | $28,563,000 | 6,555 |
Retail deposits | $31,308,000 | 6,607 |
Estimated insured deposits | $29,573,000 | 6,653 |
IRAs and Keogh plan accounts | $4,556,000 | 4,355 |
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 | $32,546,000 | 6,723 |
Deposits held in domestic offices | $32,546,000 | 6,722 |
Individuals, partnerships, and corporations | $31,601,000 | 6,589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $945,000 | 5,816 |
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 | $9,731,000 | 6,426 |
Demand deposits | $3,531,000 | 6,682 |
Nontransaction accounts | $22,815,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,617 |
Total time deposits | $16,699,000 | 6,286 |
Total time and savings deposits | $29,015,000 | 6,588 |
Noninterest-bearing deposits | $3,531,000 | 6,704 |
Interest-bearing deposits | $29,015,000 | 6,586 |
Retail deposits | $31,925,000 | 6,666 |
Estimated insured deposits | $29,172,000 | 6,740 |
IRAs and Keogh plan accounts | $4,504,000 | 4,418 |
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 | $30,157,000 | 6,809 |
Deposits held in domestic offices | $30,157,000 | 6,807 |
Individuals, partnerships, and corporations | $29,336,000 | 6,683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $821,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,589,000 | 6,558 |
Demand deposits | $3,547,000 | 6,672 |
Nontransaction accounts | $21,568,000 | 6,716 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,828 |
Total time deposits | $16,554,000 | 6,327 |
Total time and savings deposits | $26,610,000 | 6,695 |
Noninterest-bearing deposits | $3,547,000 | 6,707 |
Interest-bearing deposits | $26,610,000 | 6,699 |
Retail deposits | $30,157,000 | 6,738 |
Estimated insured deposits | $28,092,000 | 6,797 |
IRAs and Keogh plan accounts | $4,349,000 | 4,482 |
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 | $30,467,000 | 6,847 |
Deposits held in domestic offices | $30,467,000 | 6,845 |
Individuals, partnerships, and corporations | $29,622,000 | 6,721 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $845,000 | 5,657 |
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 | $8,342,000 | 6,576 |
Demand deposits | $3,032,000 | 6,798 |
Nontransaction accounts | $22,125,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,552 |
Total time deposits | $16,407,000 | 6,426 |
Total time and savings deposits | $27,435,000 | 6,711 |
Noninterest-bearing deposits | $3,032,000 | 6,831 |
Interest-bearing deposits | $27,435,000 | 6,715 |
Retail deposits | $29,847,000 | 6,780 |
Estimated insured deposits | $28,051,000 | 6,855 |
IRAs and Keogh plan accounts | $4,342,000 | 4,535 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $31,913,000 | 6,858 |
Deposits held in domestic offices | $31,913,000 | 6,856 |
Individuals, partnerships, and corporations | $29,636,000 | 6,779 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,277,000 | 5,001 |
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 | $9,115,000 | 6,480 |
Demand deposits | $2,629,000 | 6,922 |
Nontransaction accounts | $22,798,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,446 |
Total time deposits | $16,988,000 | 6,457 |
Total time and savings deposits | $29,284,000 | 6,693 |
Noninterest-bearing deposits | $2,629,000 | 6,959 |
Interest-bearing deposits | $29,284,000 | 6,689 |
Retail deposits | $31,294,000 | 6,761 |
Estimated insured deposits | $28,592,000 | 6,884 |
IRAs and Keogh plan accounts | $4,365,000 | 4,547 |
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 | $31,875,000 | 6,915 |
Deposits held in domestic offices | $31,875,000 | 6,913 |
Individuals, partnerships, and corporations | $29,419,000 | 6,843 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $2,448,000 | 4,946 |
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 | $8,243,000 | 6,694 |
Demand deposits | $3,027,000 | 6,882 |
Nontransaction accounts | $23,632,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,594,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,703 |
Total time deposits | $18,308,000 | 6,405 |
Total time and savings deposits | $28,848,000 | 6,774 |
Noninterest-bearing deposits | $3,027,000 | 6,922 |
Interest-bearing deposits | $28,848,000 | 6,781 |
Retail deposits | $31,508,000 | 6,807 |
Estimated insured deposits | $29,621,000 | 6,905 |
IRAs and Keogh plan accounts | $4,068,000 | 4,738 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,715,000 | 6,956 |
Deposits held in domestic offices | $31,715,000 | 6,955 |
Individuals, partnerships, and corporations | $29,153,000 | 6,897 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,562,000 | 4,915 |
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 | $7,938,000 | 6,743 |
Demand deposits | $3,106,000 | 6,912 |
Nontransaction accounts | $23,777,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,917 |
Total time deposits | $19,127,000 | 6,426 |
Total time and savings deposits | $28,609,000 | 6,820 |
Noninterest-bearing deposits | $3,106,000 | 6,945 |
Interest-bearing deposits | $28,609,000 | 6,823 |
Retail deposits | $31,348,000 | 6,855 |
Estimated insured deposits | $29,944,000 | 6,923 |
IRAs and Keogh plan accounts | $4,225,000 | 4,677 |
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 | $32,170,000 | 7,004 |
Deposits held in domestic offices | $32,170,000 | 7,003 |
Individuals, partnerships, and corporations | $29,466,000 | 6,945 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,704,000 | 4,867 |
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 | $8,261,000 | 6,698 |
Demand deposits | $2,551,000 | 7,102 |
Nontransaction accounts | $23,909,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,186 |
Total time deposits | $19,710,000 | 6,479 |
Total time and savings deposits | $29,619,000 | 6,840 |
Noninterest-bearing deposits | $2,551,000 | 7,144 |
Interest-bearing deposits | $29,619,000 | 6,842 |
Retail deposits | $32,170,000 | 6,870 |
Estimated insured deposits | $30,472,000 | 6,939 |
IRAs and Keogh plan accounts | $4,222,000 | 4,737 |
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 | $31,206,000 | 7,077 |
Deposits held in domestic offices | $31,206,000 | 7,077 |
Individuals, partnerships, and corporations | $28,690,000 | 7,014 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $2,507,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 6,791 |
Demand deposits | $2,488,000 | 7,136 |
Nontransaction accounts | $23,400,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,212 |
Total time deposits | $19,727,000 | 6,535 |
Total time and savings deposits | $28,718,000 | 6,927 |
Noninterest-bearing deposits | $2,488,000 | 7,176 |
Interest-bearing deposits | $28,718,000 | 6,929 |
Retail deposits | $30,839,000 | 6,974 |
Estimated insured deposits | $30,082,000 | 6,991 |
IRAs and Keogh plan accounts | $4,196,000 | 4,751 |
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 | $32,650,000 | 7,106 |
Deposits held in domestic offices | $32,650,000 | 7,104 |
Individuals, partnerships, and corporations | $29,040,000 | 7,081 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,610,000 | 4,624 |
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 | $8,054,000 | 6,824 |
Demand deposits | $2,610,000 | 7,194 |
Nontransaction accounts | $24,596,000 | 6,991 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,187 |
Total time deposits | $20,482,000 | 6,546 |
Total time and savings deposits | $30,040,000 | 6,953 |
Noninterest-bearing deposits | $2,610,000 | 7,240 |
Interest-bearing deposits | $30,040,000 | 6,952 |
Retail deposits | $31,383,000 | 7,014 |
Estimated insured deposits | $30,322,000 | 7,064 |
IRAs and Keogh plan accounts | $4,069,000 | 4,840 |
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 | $32,159,000 | 7,174 |
Deposits held in domestic offices | $32,159,000 | 7,174 |
Individuals, partnerships, and corporations | $28,744,000 | 7,146 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,415,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,657,000 | 6,980 |
Demand deposits | $3,343,000 | 7,076 |
Nontransaction accounts | $24,502,000 | 7,034 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,658 |
Total time deposits | $19,841,000 | 6,641 |
Total time and savings deposits | $28,816,000 | 7,037 |
Noninterest-bearing deposits | $3,343,000 | 7,118 |
Interest-bearing deposits | $28,816,000 | 7,040 |
Retail deposits | $25,780,000 | 7,153 |
Estimated insured deposits | $28,566,000 | 7,186 |
IRAs and Keogh plan accounts | $3,936,000 | 4,925 |
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 | $31,675,000 | 7,222 |
Deposits held in domestic offices | $31,675,000 | 7,222 |
Individuals, partnerships, and corporations | $28,131,000 | 7,197 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,544,000 | 4,586 |
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 | $7,343,000 | 6,968 |
Demand deposits | $2,325,000 | 7,387 |
Nontransaction accounts | $24,332,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,645 |
Total time deposits | $19,778,000 | 6,731 |
Total time and savings deposits | $29,350,000 | 7,038 |
Noninterest-bearing deposits | $2,325,000 | 7,423 |
Interest-bearing deposits | $29,350,000 | 7,037 |
Retail deposits | $25,190,000 | 7,197 |
Estimated insured deposits | $28,377,000 | 7,228 |
IRAs and Keogh plan accounts | $3,908,000 | 4,943 |
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 | $31,368,000 | 7,293 |
Deposits held in domestic offices | $31,368,000 | 7,292 |
Individuals, partnerships, and corporations | $28,038,000 | 7,258 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,330,000 | 4,744 |
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 | $7,522,000 | 7,010 |
Demand deposits | $2,796,000 | 7,290 |
Nontransaction accounts | $23,846,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,530 |
Total time deposits | $19,704,000 | 6,768 |
Total time and savings deposits | $28,572,000 | 7,125 |
Noninterest-bearing deposits | $2,796,000 | 7,340 |
Interest-bearing deposits | $28,572,000 | 7,130 |
Retail deposits | $25,056,000 | 7,272 |
Estimated insured deposits | $26,287,000 | 7,180 |
IRAs and Keogh plan accounts | $3,994,000 | 4,869 |
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 | $30,199,000 | 7,365 |
Deposits held in domestic offices | $30,199,000 | 7,365 |
Individuals, partnerships, and corporations | $26,574,000 | 7,372 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,616,000 | 4,656 |
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 | $7,485,000 | 7,026 |
Demand deposits | $2,291,000 | 7,517 |
Nontransaction accounts | $22,714,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,615 |
Total time deposits | $18,994,000 | 6,848 |
Total time and savings deposits | $27,908,000 | 7,201 |
Noninterest-bearing deposits | $2,291,000 | 7,564 |
Interest-bearing deposits | $27,908,000 | 7,205 |
Retail deposits | $23,913,000 | 7,372 |
Estimated insured deposits | $25,542,000 | 7,276 |
IRAs and Keogh plan accounts | $3,587,000 | 5,031 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,983,000 | 7,372 |
Deposits held in domestic offices | $29,983,000 | 7,372 |
Individuals, partnerships, and corporations | $26,616,000 | 7,369 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,367,000 | 4,773 |
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 | $8,099,000 | 6,922 |
Demand deposits | $2,879,000 | 7,382 |
Nontransaction accounts | $21,884,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,769 |
Total time deposits | $18,582,000 | 6,876 |
Total time and savings deposits | $27,104,000 | 7,217 |
Noninterest-bearing deposits | $2,879,000 | 7,427 |
Interest-bearing deposits | $27,104,000 | 7,209 |
Retail deposits | $24,087,000 | 7,381 |
Estimated insured deposits | $24,529,000 | 7,311 |
IRAs and Keogh plan accounts | $3,456,000 | 5,037 |
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 | $30,278,000 | 7,378 |
Deposits held in domestic offices | $30,278,000 | 7,378 |
Individuals, partnerships, and corporations | $26,860,000 | 7,371 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,418,000 | 4,636 |
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 | $8,728,000 | 6,766 |
Demand deposits | $2,311,000 | 7,578 |
Nontransaction accounts | $21,550,000 | 7,367 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,747 |
Total time deposits | $18,379,000 | 6,909 |
Total time and savings deposits | $27,967,000 | 7,178 |
Noninterest-bearing deposits | $2,311,000 | 7,627 |
Interest-bearing deposits | $27,967,000 | 7,170 |
Retail deposits | $25,018,000 | 7,328 |
Estimated insured deposits | $24,579,000 | 7,334 |
IRAs and Keogh plan accounts | $3,421,000 | 5,023 |
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 | $29,009,000 | 7,469 |
Deposits held in domestic offices | $29,009,000 | 7,467 |
Individuals, partnerships, and corporations | $25,722,000 | 7,468 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,287,000 | 4,719 |
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 | $8,186,000 | 6,925 |
Demand deposits | $2,780,000 | 7,476 |
Nontransaction accounts | $20,823,000 | 7,441 |
Money market deposit accounts (MMDAs) | $834,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,871 |
Total time deposits | $18,227,000 | 6,926 |
Total time and savings deposits | $26,229,000 | 7,312 |
Noninterest-bearing deposits | $2,780,000 | 7,522 |
Interest-bearing deposits | $26,229,000 | 7,309 |
Retail deposits | $23,858,000 | 7,432 |
Estimated insured deposits | $23,006,000 | 7,467 |
IRAs and Keogh plan accounts | $3,389,000 | 5,019 |
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 | $29,158,000 | 7,455 |
Deposits held in domestic offices | $29,158,000 | 7,454 |
Individuals, partnerships, and corporations | $25,554,000 | 7,480 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $3,596,000 | 4,560 |
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 | $7,569,000 | 7,073 |
Demand deposits | $2,137,000 | 7,700 |
Nontransaction accounts | $21,589,000 | 7,384 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,793 |
Total time deposits | $18,363,000 | 6,908 |
Total time and savings deposits | $27,021,000 | 7,269 |
Noninterest-bearing deposits | $2,137,000 | 7,743 |
Interest-bearing deposits | $27,021,000 | 7,268 |
Retail deposits | $23,672,000 | 7,451 |
Estimated insured deposits | $24,547,000 | 7,358 |
IRAs and Keogh plan accounts | $3,437,000 | 4,971 |
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 | $26,333,000 | 7,622 |
Deposits held in domestic offices | $26,333,000 | 7,620 |
Individuals, partnerships, and corporations | $23,606,000 | 7,593 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $2,718,000 | 4,988 |
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 | $6,813,000 | 7,251 |
Demand deposits | $2,688,000 | 7,540 |
Nontransaction accounts | $19,520,000 | 7,526 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,970 |
Total time deposits | $16,830,000 | 7,069 |
Total time and savings deposits | $23,645,000 | 7,474 |
Noninterest-bearing deposits | $2,688,000 | 7,585 |
Interest-bearing deposits | $23,645,000 | 7,467 |
Retail deposits | $21,698,000 | 7,582 |
Estimated insured deposits | $22,398,000 | 7,489 |
IRAs and Keogh plan accounts | $3,337,000 | 5,022 |
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 | $25,196,000 | 7,678 |
Deposits held in domestic offices | $25,196,000 | 7,678 |
Individuals, partnerships, and corporations | $22,705,000 | 7,652 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,491,000 | 5,028 |
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 | $6,541,000 | 7,261 |
Demand deposits | $2,501,000 | 7,564 |
Nontransaction accounts | $18,655,000 | 7,589 |
Money market deposit accounts (MMDAs) | $831,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,016 |
Total time deposits | $16,197,000 | 7,138 |
Total time and savings deposits | $22,695,000 | 7,557 |
Noninterest-bearing deposits | $2,501,000 | 7,622 |
Interest-bearing deposits | $22,695,000 | 7,550 |
Retail deposits | $21,080,000 | 7,624 |
Estimated insured deposits | $21,896,000 | 7,528 |
IRAs and Keogh plan accounts | $3,342,000 | 5,045 |
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 | $23,847,000 | 7,787 |
Deposits held in domestic offices | $23,847,000 | 7,785 |
Individuals, partnerships, and corporations | $21,522,000 | 7,767 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,318,000 | 5,161 |
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 | $5,810,000 | 7,515 |
Demand deposits | $2,243,000 | 7,715 |
Nontransaction accounts | $18,037,000 | 7,693 |
Money market deposit accounts (MMDAs) | $504,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,107 |
Total time deposits | $15,928,000 | 7,188 |
Total time and savings deposits | $21,604,000 | 7,668 |
Noninterest-bearing deposits | $2,243,000 | 7,764 |
Interest-bearing deposits | $21,604,000 | 7,658 |
Retail deposits | $19,772,000 | 7,762 |
Estimated insured deposits | $21,584,000 | 7,579 |
IRAs and Keogh plan accounts | $3,301,000 | 5,089 |
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 | $23,108,000 | 7,858 |
Deposits held in domestic offices | $23,108,000 | 7,856 |
Individuals, partnerships, and corporations | $20,860,000 | 7,824 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,248,000 | 5,285 |
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 | $4,656,000 | 7,831 |
Demand deposits | $2,033,000 | 7,835 |
Nontransaction accounts | $18,452,000 | 7,667 |
Money market deposit accounts (MMDAs) | $870,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 7,127 |
Total time deposits | $15,901,000 | 7,209 |
Total time and savings deposits | $21,075,000 | 7,721 |
Noninterest-bearing deposits | $2,033,000 | 7,878 |
Interest-bearing deposits | $21,075,000 | 7,715 |
Retail deposits | $19,099,000 | 7,835 |
Estimated insured deposits | $21,685,000 | 7,603 |
IRAs and Keogh plan accounts | $3,251,000 | 5,082 |
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 | $22,682,000 | 7,883 |
Deposits held in domestic offices | $22,682,000 | 7,882 |
Individuals, partnerships, and corporations | $20,545,000 | 7,858 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,137,000 | 5,365 |
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 | $4,872,000 | 7,823 |
Demand deposits | $2,230,000 | 7,809 |
Nontransaction accounts | $17,810,000 | 7,712 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 7,210 |
Total time deposits | $15,095,000 | 7,256 |
Total time and savings deposits | $20,452,000 | 7,763 |
Noninterest-bearing deposits | $2,230,000 | 7,854 |
Interest-bearing deposits | $20,452,000 | 7,760 |
Retail deposits | $18,929,000 | 7,843 |
Estimated insured deposits | $20,632,000 | 7,697 |
IRAs and Keogh plan accounts | $3,150,000 | 5,140 |
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 | $21,769,000 | 7,952 |
Deposits held in domestic offices | $21,769,000 | 7,950 |
Individuals, partnerships, and corporations | $19,937,000 | 7,915 |
U.S. Government | $250,000 | 338 |
States and political subdivisions in the U.S. | $1,582,000 | 5,680 |
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 | $5,506,000 | 7,686 |
Demand deposits | $2,443,000 | 7,727 |
Nontransaction accounts | $16,263,000 | 7,851 |
Money market deposit accounts (MMDAs) | $433,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,290 |
Total time deposits | $14,205,000 | 7,374 |
Total time and savings deposits | $19,326,000 | 7,853 |
Noninterest-bearing deposits | $2,443,000 | 7,770 |
Interest-bearing deposits | $19,326,000 | 7,845 |
Retail deposits | $18,332,000 | 7,903 |
Estimated insured deposits | $19,875,000 | 7,775 |
IRAs and Keogh plan accounts | $3,017,000 | 5,222 |
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 | $21,305,000 | 8,001 |
Deposits held in domestic offices | $21,305,000 | 7,999 |
Individuals, partnerships, and corporations | $19,543,000 | 7,959 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,762,000 | 5,602 |
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 | $5,217,000 | 7,827 |
Demand deposits | $1,900,000 | 7,999 |
Nontransaction accounts | $16,088,000 | 7,876 |
Money market deposit accounts (MMDAs) | $751,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,312 |
Total time deposits | $13,594,000 | 7,419 |
Total time and savings deposits | $19,405,000 | 7,867 |
Noninterest-bearing deposits | $1,900,000 | 8,031 |
Interest-bearing deposits | $19,405,000 | 7,864 |
Retail deposits | $18,140,000 | 7,949 |
Estimated insured deposits | $19,651,000 | 7,813 |
IRAs and Keogh plan accounts | $2,995,000 | 5,216 |
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 | $21,783,000 | 8,002 |
Deposits held in domestic offices | $21,783,000 | 8,000 |
Individuals, partnerships, and corporations | $20,309,000 | 7,935 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,474,000 | 5,852 |
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 | $4,937,000 | 7,942 |
Demand deposits | $1,868,000 | 8,029 |
Nontransaction accounts | $16,846,000 | 7,828 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 7,256 |
Total time deposits | $13,829,000 | 7,378 |
Total time and savings deposits | $19,915,000 | 7,849 |
Noninterest-bearing deposits | $1,868,000 | 8,060 |
Interest-bearing deposits | $19,915,000 | 7,848 |
Retail deposits | $18,437,000 | 7,951 |
Estimated insured deposits | $19,738,000 | 7,835 |
IRAs and Keogh plan accounts | $2,933,000 | 5,251 |
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 | $21,380,000 | 8,064 |
Deposits held in domestic offices | $21,380,000 | 8,063 |
Individuals, partnerships, and corporations | $19,176,000 | 8,039 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,204,000 | 5,369 |
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 | $5,504,000 | 7,908 |
Demand deposits | $1,664,000 | 8,166 |
Nontransaction accounts | $15,876,000 | 7,925 |
Money market deposit accounts (MMDAs) | $906,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,451 |
Total time deposits | $13,302,000 | 7,440 |
Total time and savings deposits | $19,716,000 | 7,903 |
Noninterest-bearing deposits | $1,664,000 | 8,204 |
Interest-bearing deposits | $19,716,000 | 7,898 |
Retail deposits | $18,354,000 | 8,000 |
Estimated insured deposits | $17,684,000 | 8,022 |
IRAs and Keogh plan accounts | $2,766,000 | 5,390 |
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 | $21,515,000 | 8,075 |
Deposits held in domestic offices | $21,515,000 | 8,073 |
Individuals, partnerships, and corporations | $19,389,000 | 8,044 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,126,000 | 5,435 |
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 | $5,413,000 | 7,881 |
Demand deposits | $1,538,000 | 8,203 |
Nontransaction accounts | $16,102,000 | 7,943 |
Money market deposit accounts (MMDAs) | $972,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,517 |
Total time deposits | $13,452,000 | 7,433 |
Total time and savings deposits | $19,977,000 | 7,897 |
Noninterest-bearing deposits | $1,538,000 | 8,236 |
Interest-bearing deposits | $19,977,000 | 7,890 |
Retail deposits | $18,719,000 | 7,992 |
Estimated insured deposits | $17,619,000 | 8,047 |
IRAs and Keogh plan accounts | $2,771,000 | 5,413 |
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 | $21,988,000 | 8,047 |
Deposits held in domestic offices | $21,988,000 | 8,046 |
Individuals, partnerships, and corporations | $19,937,000 | 8,013 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,051,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,100,000 | 7,745 |
Demand deposits | $1,731,000 | 8,137 |
Nontransaction accounts | $15,888,000 | 7,959 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 7,505 |
Total time deposits | $13,131,000 | 7,457 |
Total time and savings deposits | $20,257,000 | 7,887 |
Noninterest-bearing deposits | $1,731,000 | 8,162 |
Interest-bearing deposits | $20,257,000 | 7,893 |
Retail deposits | $19,616,000 | 7,931 |
Estimated insured deposits | $18,092,000 | 8,035 |
IRAs and Keogh plan accounts | $2,760,000 | 5,402 |
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 | $22,051,000 | 8,123 |
Deposits held in domestic offices | $22,051,000 | 8,121 |
Individuals, partnerships, and corporations | $19,797,000 | 8,109 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,254,000 | 5,410 |
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 | $5,941,000 | 7,863 |
Demand deposits | $1,936,000 | 8,135 |
Nontransaction accounts | $16,110,000 | 7,993 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,575 |
Total time deposits | $13,230,000 | 7,478 |
Total time and savings deposits | $20,115,000 | 7,969 |
Noninterest-bearing deposits | $1,936,000 | 8,158 |
Interest-bearing deposits | $20,115,000 | 7,976 |
Retail deposits | $19,438,000 | 8,024 |
Estimated insured deposits | $18,465,000 | 8,075 |
IRAs and Keogh plan accounts | $2,522,000 | 5,659 |
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 | $21,965,000 | 8,152 |
Deposits held in domestic offices | $21,965,000 | 8,151 |
Individuals, partnerships, and corporations | $19,353,000 | 8,169 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,612,000 | 5,195 |
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 | $6,652,000 | 7,749 |
Demand deposits | $1,915,000 | 8,183 |
Nontransaction accounts | $15,313,000 | 8,098 |
Money market deposit accounts (MMDAs) | $980,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,532 |
Total time deposits | $12,491,000 | 7,603 |
Total time and savings deposits | $20,050,000 | 7,984 |
Noninterest-bearing deposits | $1,915,000 | 8,209 |
Interest-bearing deposits | $20,050,000 | 7,993 |
Retail deposits | $19,838,000 | 8,029 |
Estimated insured deposits | $17,923,000 | 8,161 |
IRAs and Keogh plan accounts | $2,642,000 | 5,549 |
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 | $21,964,000 | 8,175 |
Deposits held in domestic offices | $21,964,000 | 8,172 |
Individuals, partnerships, and corporations | $20,279,000 | 8,100 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,684,000 | 5,795 |
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 | $7,060,000 | 7,583 |
Demand deposits | $1,806,000 | 8,210 |
Nontransaction accounts | $14,904,000 | 8,177 |
Money market deposit accounts (MMDAs) | $430,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,654 |
Total time deposits | $12,736,000 | 7,575 |
Total time and savings deposits | $20,158,000 | 8,008 |
Noninterest-bearing deposits | $1,806,000 | 8,232 |
Interest-bearing deposits | $20,158,000 | 8,011 |
Retail deposits | $19,838,000 | 8,045 |
Estimated insured deposits | $17,813,000 | 8,187 |
IRAs and Keogh plan accounts | $2,656,000 | 5,608 |
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 | $21,148,000 | 8,283 |
Deposits held in domestic offices | $21,148,000 | 8,282 |
Individuals, partnerships, and corporations | $19,490,000 | 8,220 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,657,000 | 5,887 |
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 | $5,658,000 | 7,997 |
Demand deposits | $1,552,000 | 8,379 |
Nontransaction accounts | $15,490,000 | 8,169 |
Money market deposit accounts (MMDAs) | $491,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,790 |
Total time deposits | $13,377,000 | 7,536 |
Total time and savings deposits | $19,596,000 | 8,094 |
Noninterest-bearing deposits | $1,552,000 | 8,400 |
Interest-bearing deposits | $19,596,000 | 8,103 |
Retail deposits | $18,501,000 | 8,208 |
Estimated insured deposits | $18,408,000 | 8,181 |
IRAs and Keogh plan accounts | $2,632,000 | 5,695 |
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 | $22,752,000 | 8,204 |
Deposits held in domestic offices | $22,752,000 | 8,203 |
Individuals, partnerships, and corporations | $20,757,000 | 8,147 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,994,000 | 5,631 |
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 | $5,820,000 | 7,967 |
Demand deposits | $1,740,000 | 8,303 |
Nontransaction accounts | $16,932,000 | 8,074 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,711 |
Total time deposits | $13,966,000 | 7,505 |
Total time and savings deposits | $21,012,000 | 8,043 |
Noninterest-bearing deposits | $1,740,000 | 8,329 |
Interest-bearing deposits | $21,012,000 | 8,052 |
Retail deposits | $19,813,000 | 8,144 |
Estimated insured deposits | $19,019,000 | 8,180 |
IRAs and Keogh plan accounts | $2,578,000 | 5,750 |
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 | $21,819,000 | 8,311 |
Deposits held in domestic offices | $21,819,000 | 8,310 |
Individuals, partnerships, and corporations | $20,619,000 | 8,168 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,199,000 | 6,292 |
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 | $5,274,000 | 7,479 |
Demand deposits | $1,569,000 | 7,819 |
Nontransaction accounts | $16,545,000 | 7,295 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,784 |
Total time deposits | $13,509,000 | 6,787 |
Total time and savings deposits | $20,250,000 | 8,101 |
Noninterest-bearing deposits | $1,569,000 | 8,410 |
Interest-bearing deposits | $20,250,000 | 8,130 |
Retail deposits | $19,303,000 | 8,216 |
Estimated insured deposits | $18,452,000 | 8,260 |
IRAs and Keogh plan accounts | $2,422,000 | 5,961 |
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 | $21,482,000 | 8,362 |
Deposits held in domestic offices | $21,482,000 | 8,361 |
Individuals, partnerships, and corporations | $20,239,000 | 8,229 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,242,000 | 6,227 |
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 | $5,163,000 | 7,457 |
Demand deposits | $1,562,000 | 7,821 |
Nontransaction accounts | $16,319,000 | 7,370 |
Money market deposit accounts (MMDAs) | $887,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,933 |
Total time deposits | $13,675,000 | 6,848 |
Total time and savings deposits | $19,920,000 | 8,166 |
Noninterest-bearing deposits | $1,562,000 | 8,420 |
Interest-bearing deposits | $19,920,000 | 8,198 |
Retail deposits | $18,966,000 | 8,275 |
Estimated insured deposits | $18,328,000 | 8,311 |
IRAs and Keogh plan accounts | $2,412,000 | 6,034 |
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 | $21,222,000 | 8,405 |
Deposits held in domestic offices | $21,222,000 | 8,403 |
Individuals, partnerships, and corporations | $19,808,000 | 8,269 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,406,000 | 6,121 |
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 | $4,726,000 | 7,566 |
Demand deposits | $1,604,000 | 7,810 |
Nontransaction accounts | $16,496,000 | 7,379 |
Money market deposit accounts (MMDAs) | $750,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,059 |
Total time deposits | $14,151,000 | 6,822 |
Total time and savings deposits | $19,618,000 | 8,208 |
Noninterest-bearing deposits | $1,604,000 | 8,417 |
Interest-bearing deposits | $19,618,000 | 8,244 |
Retail deposits | $18,215,000 | 8,359 |
Estimated insured deposits | $18,650,000 | 8,318 |
IRAs and Keogh plan accounts | $2,389,000 | 6,072 |
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 | $22,150,000 | 8,366 |
Deposits held in domestic offices | $22,150,000 | 8,365 |
Individuals, partnerships, and corporations | $20,562,000 | 8,239 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,587,000 | 5,977 |
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 | $4,672,000 | 7,587 |
Demand deposits | $1,662,000 | 7,819 |
Nontransaction accounts | $17,478,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,989 |
Total time deposits | $14,500,000 | 6,819 |
Total time and savings deposits | $20,488,000 | 8,181 |
Noninterest-bearing deposits | $1,662,000 | 8,414 |
Interest-bearing deposits | $20,488,000 | 8,220 |
Retail deposits | $18,801,000 | 8,348 |
Estimated insured deposits | $18,617,000 | 8,339 |
IRAs and Keogh plan accounts | $2,332,000 | 6,096 |
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 | $21,480,000 | 8,439 |
Deposits held in domestic offices | $21,480,000 | 8,438 |
Individuals, partnerships, and corporations | $19,987,000 | 8,307 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,492,000 | 6,049 |
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 | $4,219,000 | 7,736 |
Demand deposits | $1,373,000 | 7,986 |
Nontransaction accounts | $17,261,000 | 7,327 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,071 |
Total time deposits | $14,400,000 | 6,861 |
Total time and savings deposits | $20,107,000 | 8,217 |
Noninterest-bearing deposits | $1,373,000 | 8,620 |
Interest-bearing deposits | $20,107,000 | 8,265 |
Retail deposits | $18,238,000 | 8,413 |
Estimated insured deposits | $17,929,000 | 8,426 |
IRAs and Keogh plan accounts | $2,247,000 | 6,152 |
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 | $21,325,000 | 8,562 |
Deposits held in domestic offices | $21,325,000 | 8,561 |
Individuals, partnerships, and corporations | $18,758,000 | 8,545 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $2,558,000 | 5,147 |
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 | $4,127,000 | 7,875 |
Demand deposits | $1,514,000 | 8,051 |
Nontransaction accounts | $17,198,000 | 7,415 |
Money market deposit accounts (MMDAs) | $611,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,145 |
Total time deposits | $15,208,000 | 6,860 |
Total time and savings deposits | $19,811,000 | 8,341 |
Noninterest-bearing deposits | $1,514,000 | 8,649 |
Interest-bearing deposits | $19,811,000 | 8,392 |
Retail deposits | $17,487,000 | 8,597 |
Estimated insured deposits | $19,288,000 | 8,461 |
IRAs and Keogh plan accounts | $1,937,000 | 6,515 |
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 | $19,853,000 | 8,782 |
Deposits held in domestic offices | $19,853,000 | 8,782 |
Individuals, partnerships, and corporations | $17,865,000 | 8,685 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,987,000 | 5,690 |
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 | $3,874,000 | 8,067 |
Demand deposits | $1,267,000 | 8,360 |
Nontransaction accounts | $15,979,000 | 7,563 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,289 |
Total time deposits | $13,509,000 | 7,163 |
Total time and savings deposits | $18,586,000 | 8,490 |
Noninterest-bearing deposits | $1,267,000 | 8,960 |
Interest-bearing deposits | $18,586,000 | 8,569 |
Retail deposits | $17,027,000 | 8,732 |
Estimated insured deposits | $17,881,000 | 8,662 |
IRAs and Keogh plan accounts | $1,778,000 | 6,745 |
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 | $17,958,000 | 9,200 |
Deposits held in domestic offices | $17,958,000 | 9,199 |
Individuals, partnerships, and corporations | $16,734,000 | 9,060 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,223,000 | 6,582 |
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 | $4,327,000 | 8,130 |
Demand deposits | $1,523,000 | 8,453 |
Nontransaction accounts | $13,631,000 | 8,042 |
Money market deposit accounts (MMDAs) | $298,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,467 |
Total time deposits | $11,857,000 | 7,497 |
Total time and savings deposits | $16,435,000 | 8,976 |
Noninterest-bearing deposits | $1,523,000 | 9,055 |
Interest-bearing deposits | $16,435,000 | 9,042 |
Retail deposits | $15,957,000 | 9,113 |
Estimated insured deposits | $17,026,000 | 9,012 |
IRAs and Keogh plan accounts | $1,527,000 | 7,332 |
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 | $16,820,000 | 9,497 |
Deposits held in domestic offices | $16,820,000 | 9,497 |
Individuals, partnerships, and corporations | $15,540,000 | 9,357 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $1,238,000 | 6,637 |
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 | $4,001,000 | 8,418 |
Demand deposits | $1,158,000 | 8,833 |
Nontransaction accounts | $12,819,000 | 8,257 |
Money market deposit accounts (MMDAs) | $186,000 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,538 |
Total time deposits | $11,034,000 | 7,787 |
Total time and savings deposits | $15,662,000 | 9,240 |
Noninterest-bearing deposits | $1,158,000 | 9,493 |
Interest-bearing deposits | $15,662,000 | 9,307 |
Retail deposits | $14,956,000 | 9,451 |
Estimated insured deposits | $16,024,000 | 9,348 |
IRAs and Keogh plan accounts | $1,304,000 | 7,867 |
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 | $16,303,000 | 9,893 |
Deposits held in domestic offices | $16,303,000 | 9,892 |
Individuals, partnerships, and corporations | $14,273,000 | 9,838 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $1,989,000 | 5,980 |
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 | $3,611,000 | 8,852 |
Demand deposits | $1,006,000 | 9,252 |
Nontransaction accounts | $12,692,000 | 8,526 |
Money market deposit accounts (MMDAs) | $249,000 | 8,837 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 8,061 |
Total time deposits | $10,997,000 | 7,989 |
Total time and savings deposits | $15,297,000 | 9,578 |
Noninterest-bearing deposits | $1,006,000 | 9,965 |
Interest-bearing deposits | $15,297,000 | 9,656 |
Retail deposits | $14,061,000 | 9,924 |
Estimated insured deposits | $15,305,000 | 9,766 |
IRAs and Keogh plan accounts | $1,225,000 | 8,315 |
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 | $15,945,000 | 10,401 |
Deposits held in domestic offices | $15,945,000 | 10,400 |
Individuals, partnerships, and corporations | $13,318,000 | 10,397 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,627,000 | 5,191 |
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 | $4,121,000 | 9,057 |
Demand deposits | $913,000 | 9,705 |
Nontransaction accounts | $11,824,000 | 8,969 |
Money market deposit accounts (MMDAs) | $186,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 8,318 |
Total time deposits | $10,101,000 | 8,437 |
Total time and savings deposits | $15,032,000 | 10,044 |
Noninterest-bearing deposits | $913,000 | 10,449 |
Interest-bearing deposits | $15,032,000 | 10,150 |
Retail deposits | $13,851,000 | 10,420 |
Estimated insured deposits | $14,379,000 | 10,369 |
IRAs and Keogh plan accounts | $1,084,000 | 9,029 |
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 | $14,451,000 | 11,026 |
Deposits held in domestic offices | $14,451,000 | 11,025 |
Individuals, partnerships, and corporations | $11,741,000 | 11,057 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,710,000 | 5,108 |
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 | $3,928,000 | 9,485 |
Demand deposits | $889,000 | 10,110 |
Nontransaction accounts | $10,523,000 | 9,519 |
Money market deposit accounts (MMDAs) | $261,000 | 9,611 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 8,913 |
Total time deposits | $8,882,000 | 9,050 |
Total time and savings deposits | $13,562,000 | 10,680 |
Noninterest-bearing deposits | $889,000 | 10,908 |
Interest-bearing deposits | $13,562,000 | 10,797 |
Retail deposits | $12,455,000 | 11,080 |
Estimated insured deposits | $12,976,000 | 11,031 |
IRAs and Keogh plan accounts | $954,000 | 9,678 |
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 | $13,089,000 | 11,714 |
Deposits held in domestic offices | $13,089,000 | 11,712 |
Individuals, partnerships, and corporations | $11,258,000 | 11,662 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,831,000 | 6,293 |
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 | $3,304,000 | 10,272 |
Demand deposits | $851,000 | 10,654 |
Nontransaction accounts | $9,785,000 | 9,999 |
Money market deposit accounts (MMDAs) | $340,000 | 10,073 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,856 |
Total time deposits | $6,832,000 | 9,705 |
Total time and savings deposits | $12,238,000 | 11,369 |
Noninterest-bearing deposits | $851,000 | 11,465 |
Interest-bearing deposits | $12,238,000 | 11,482 |
Retail deposits | $11,630,000 | 11,747 |
Estimated insured deposits | $11,870,000 | 11,716 |
IRAs and Keogh plan accounts | $910,000 | 10,133 |
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 | $12,918,000 | 12,332 |
Deposits held in domestic offices | $12,918,000 | 12,331 |
Individuals, partnerships, and corporations | $11,166,000 | 12,213 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,752,000 | 6,410 |
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 | $3,180,000 | 10,755 |
Demand deposits | $894,000 | 11,067 |
Nontransaction accounts | $9,738,000 | 10,422 |
Money market deposit accounts (MMDAs) | $297,000 | 10,594 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 8,273 |
Total time deposits | $6,902,000 | 9,984 |
Total time and savings deposits | $12,024,000 | 11,915 |
Noninterest-bearing deposits | $894,000 | 11,884 |
Interest-bearing deposits | $12,024,000 | 12,115 |
Retail deposits | $11,759,000 | 12,353 |
Estimated insured deposits | $11,917,000 | 12,319 |
IRAs and Keogh plan accounts | $846,000 | 10,838 |
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 | $13,416,000 | 12,780 |
Deposits held in domestic offices | $13,416,000 | 12,778 |
Individuals, partnerships, and corporations | $11,396,000 | 12,927 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,020,000 | 5,866 |
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 | $2,907,000 | 11,200 |
Demand deposits | $925,000 | 11,425 |
Nontransaction accounts | $10,509,000 | 10,525 |
Money market deposit accounts (MMDAs) | $518,000 | 10,763 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 8,992 |
Total time deposits | $8,106,000 | 9,941 |
Total time and savings deposits | $12,491,000 | 12,521 |
Noninterest-bearing deposits | $925,000 | 12,478 |
Interest-bearing deposits | $12,491,000 | 12,516 |
Retail deposits | $11,742,000 | 12,859 |
Estimated insured deposits | $12,218,000 | 12,802 |
IRAs and Keogh plan accounts | $781,000 | 11,521 |
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 |