Home > The Citizens National Bank of Meyersdale > Total Deposits
The Citizens National Bank of Meyersdale, Total Deposits
2015-12-31 | Rank | |
Total deposits | $73,622,000 | 4,746 |
Deposits held in domestic offices | $73,622,000 | 4,746 |
Individuals, partnerships, and corporations | $57,355,000 | 4,910 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,478,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $8,789,000 | 767 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,838,000 | 5,305 |
Demand deposits | $9,765,000 | 5,040 |
Nontransaction accounts | $58,784,000 | 4,197 |
Money market deposit accounts (MMDAs) | $5,143,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,462 |
Total time deposits | $45,996,000 | 3,174 |
Total time and savings deposits | $63,857,000 | 4,515 |
Noninterest-bearing deposits | $9,766,000 | 5,051 |
Interest-bearing deposits | $63,856,000 | 4,529 |
Retail deposits | $71,292,000 | 4,648 |
Estimated insured deposits | $70,697,000 | 4,480 |
IRAs and Keogh plan accounts | $8,396,000 | 2,519 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,938,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,353,000 | 4,866 |
Deposits held in domestic offices | $69,353,000 | 4,866 |
Individuals, partnerships, and corporations | $53,548,000 | 5,062 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,016,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $8,789,000 | 763 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,471,000 | 5,260 |
Demand deposits | $9,427,000 | 5,037 |
Nontransaction accounts | $53,882,000 | 4,440 |
Money market deposit accounts (MMDAs) | $5,046,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,494 |
Total time deposits | $41,261,000 | 3,471 |
Total time and savings deposits | $59,926,000 | 4,692 |
Noninterest-bearing deposits | $9,426,000 | 5,068 |
Interest-bearing deposits | $59,927,000 | 4,702 |
Retail deposits | $68,022,000 | 4,760 |
Estimated insured deposits | $66,604,000 | 4,641 |
IRAs and Keogh plan accounts | $8,030,000 | 2,649 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,498,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,869,000 | 4,877 |
Deposits held in domestic offices | $70,869,000 | 4,877 |
Individuals, partnerships, and corporations | $56,133,000 | 5,027 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,699,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,650,000 | 5,203 |
Demand deposits | $9,717,000 | 5,023 |
Nontransaction accounts | $54,219,000 | 4,479 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,468 |
Total time deposits | $41,167,000 | 3,527 |
Total time and savings deposits | $61,152,000 | 4,707 |
Noninterest-bearing deposits | $9,717,000 | 5,058 |
Interest-bearing deposits | $61,152,000 | 4,708 |
Retail deposits | $69,046,000 | 4,772 |
Estimated insured deposits | $67,046,000 | 4,675 |
IRAs and Keogh plan accounts | $8,304,000 | 2,614 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,398,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,680,000 | 5,119 |
Deposits held in domestic offices | $63,680,000 | 5,119 |
Individuals, partnerships, and corporations | $56,681,000 | 5,075 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $344,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 917 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,333 |
Demand deposits | $10,048,000 | 5,054 |
Nontransaction accounts | $47,894,000 | 4,776 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,352 |
Total time deposits | $33,431,000 | 4,074 |
Total time and savings deposits | $53,632,000 | 5,000 |
Noninterest-bearing deposits | $10,048,000 | 5,090 |
Interest-bearing deposits | $53,632,000 | 5,015 |
Retail deposits | $62,355,000 | 5,017 |
Estimated insured deposits | $60,204,000 | 4,938 |
IRAs and Keogh plan accounts | $8,474,000 | 2,594 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,655,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,181,000 | 5,132 |
Deposits held in domestic offices | $65,181,000 | 5,132 |
Individuals, partnerships, and corporations | $58,211,000 | 5,075 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $315,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 929 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,409,000 | 5,333 |
Demand deposits | $9,571,000 | 5,165 |
Nontransaction accounts | $48,772,000 | 4,786 |
Money market deposit accounts (MMDAs) | $5,930,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 4,338 |
Total time deposits | $34,519,000 | 4,071 |
Total time and savings deposits | $55,610,000 | 4,967 |
Noninterest-bearing deposits | $9,571,000 | 5,204 |
Interest-bearing deposits | $55,610,000 | 4,985 |
Retail deposits | $63,859,000 | 5,028 |
Estimated insured deposits | $60,946,000 | 4,964 |
IRAs and Keogh plan accounts | $8,534,000 | 2,618 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,655,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,016,000 | 5,073 |
Deposits held in domestic offices | $69,016,000 | 5,073 |
Individuals, partnerships, and corporations | $61,034,000 | 5,043 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $334,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $7,648,000 | 877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,265,000 | 5,324 |
Demand deposits | $9,592,000 | 5,124 |
Nontransaction accounts | $52,751,000 | 4,685 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,420 |
Total time deposits | $38,859,000 | 3,862 |
Total time and savings deposits | $59,424,000 | 4,902 |
Noninterest-bearing deposits | $9,502,000 | 5,186 |
Interest-bearing deposits | $59,514,000 | 4,903 |
Retail deposits | $66,929,000 | 4,971 |
Estimated insured deposits | $64,556,000 | 4,894 |
IRAs and Keogh plan accounts | $9,679,000 | 2,424 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,648,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,705,000 | 5,012 |
Deposits held in domestic offices | $72,705,000 | 5,012 |
Individuals, partnerships, and corporations | $64,225,000 | 4,986 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $334,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $8,146,000 | 817 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,278,000 | 5,181 |
Demand deposits | $9,592,000 | 5,187 |
Nontransaction accounts | $54,427,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,284 |
Total time deposits | $39,848,000 | 3,855 |
Total time and savings deposits | $63,113,000 | 4,823 |
Noninterest-bearing deposits | $9,595,000 | 5,236 |
Interest-bearing deposits | $63,110,000 | 4,830 |
Retail deposits | $70,874,000 | 4,907 |
Estimated insured deposits | $66,597,000 | 4,880 |
IRAs and Keogh plan accounts | $9,679,000 | 2,459 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,146,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,445,000 | 5,094 |
Deposits held in domestic offices | $72,445,000 | 5,094 |
Individuals, partnerships, and corporations | $63,820,000 | 5,073 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $479,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $8,146,000 | 811 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,249,000 | 5,346 |
Demand deposits | $9,437,000 | 5,247 |
Nontransaction accounts | $55,196,000 | 4,710 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,362 |
Total time deposits | $40,846,000 | 3,853 |
Total time and savings deposits | $63,008,000 | 4,888 |
Noninterest-bearing deposits | $9,437,000 | 5,306 |
Interest-bearing deposits | $63,008,000 | 4,902 |
Retail deposits | $70,874,000 | 4,970 |
Estimated insured deposits | $67,297,000 | 4,914 |
IRAs and Keogh plan accounts | $9,814,000 | 2,467 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,146,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,676,000 | 5,091 |
Deposits held in domestic offices | $72,676,000 | 5,091 |
Individuals, partnerships, and corporations | $64,233,000 | 5,081 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $297,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $8,146,000 | 808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 5,352 |
Demand deposits | $9,963,000 | 5,169 |
Nontransaction accounts | $55,553,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,393 |
Total time deposits | $41,806,000 | 3,827 |
Total time and savings deposits | $62,713,000 | 4,906 |
Noninterest-bearing deposits | $9,963,000 | 5,237 |
Interest-bearing deposits | $62,713,000 | 4,908 |
Retail deposits | $71,108,000 | 4,969 |
Estimated insured deposits | $68,030,000 | 4,892 |
IRAs and Keogh plan accounts | $9,845,000 | 2,506 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,146,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,370,000 | 5,070 |
Deposits held in domestic offices | $74,370,000 | 5,069 |
Individuals, partnerships, and corporations | $65,631,000 | 5,053 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $344,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $8,395,000 | 797 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,823,000 | 5,258 |
Demand deposits | $9,779,000 | 5,186 |
Nontransaction accounts | $56,547,000 | 4,709 |
Money market deposit accounts (MMDAs) | $5,720,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,410 |
Total time deposits | $42,713,000 | 3,864 |
Total time and savings deposits | $64,591,000 | 4,904 |
Noninterest-bearing deposits | $9,779,000 | 5,270 |
Interest-bearing deposits | $64,591,000 | 4,902 |
Retail deposits | $72,232,000 | 4,965 |
Estimated insured deposits | $68,889,000 | 4,912 |
IRAs and Keogh plan accounts | $10,012,000 | 2,521 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,395,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,490,000 | 4,980 |
Deposits held in domestic offices | $78,490,000 | 4,980 |
Individuals, partnerships, and corporations | $66,892,000 | 5,046 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $305,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $11,293,000 | 682 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,895,000 | 5,276 |
Demand deposits | $9,261,000 | 5,294 |
Nontransaction accounts | $60,595,000 | 4,586 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,344 |
Total time deposits | $46,136,000 | 3,706 |
Total time and savings deposits | $69,229,000 | 4,790 |
Noninterest-bearing deposits | $9,250,000 | 5,373 |
Interest-bearing deposits | $69,240,000 | 4,787 |
Retail deposits | $76,606,000 | 4,864 |
Estimated insured deposits | $72,709,000 | 4,810 |
IRAs and Keogh plan accounts | $9,756,000 | 2,589 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,293,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,604,000 | 5,074 |
Deposits held in domestic offices | $77,604,000 | 5,074 |
Individuals, partnerships, and corporations | $65,761,000 | 5,147 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $301,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $11,542,000 | 680 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 5,385 |
Demand deposits | $9,506,000 | 5,318 |
Nontransaction accounts | $59,992,000 | 4,659 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,500 |
Total time deposits | $46,444,000 | 3,747 |
Total time and savings deposits | $68,098,000 | 4,873 |
Noninterest-bearing deposits | $9,506,000 | 5,399 |
Interest-bearing deposits | $68,098,000 | 4,870 |
Retail deposits | $75,734,000 | 4,934 |
Estimated insured deposits | $72,306,000 | 4,877 |
IRAs and Keogh plan accounts | $9,823,000 | 2,592 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,511,000 | 5,049 |
Deposits held in domestic offices | $78,511,000 | 5,048 |
Individuals, partnerships, and corporations | $65,772,000 | 5,152 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $303,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $12,436,000 | 652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,358,000 | 5,446 |
Demand deposits | $9,997,000 | 5,297 |
Nontransaction accounts | $61,153,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,440 |
Total time deposits | $48,392,000 | 3,687 |
Total time and savings deposits | $68,514,000 | 4,868 |
Noninterest-bearing deposits | $9,997,000 | 5,381 |
Interest-bearing deposits | $68,514,000 | 4,862 |
Retail deposits | $76,643,000 | 4,927 |
Estimated insured deposits | $74,958,000 | 4,883 |
IRAs and Keogh plan accounts | $9,785,000 | 2,608 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,436,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,080,000 | 4,975 |
Deposits held in domestic offices | $81,080,000 | 4,975 |
Individuals, partnerships, and corporations | $66,934,000 | 5,124 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $275,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $13,871,000 | 600 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,951,000 | 5,402 |
Demand deposits | $9,642,000 | 5,257 |
Nontransaction accounts | $64,129,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,509 |
Total time deposits | $51,417,000 | 3,624 |
Total time and savings deposits | $71,438,000 | 4,799 |
Noninterest-bearing deposits | $9,642,000 | 5,365 |
Interest-bearing deposits | $71,438,000 | 4,794 |
Retail deposits | $78,652,000 | 4,858 |
Estimated insured deposits | $76,913,000 | 4,810 |
IRAs and Keogh plan accounts | $9,799,000 | 2,670 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $13,871,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,976,000 | 5,048 |
Deposits held in domestic offices | $79,976,000 | 5,047 |
Individuals, partnerships, and corporations | $65,544,000 | 5,198 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $316,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $14,116,000 | 588 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,555,000 | 5,465 |
Demand deposits | $9,104,000 | 5,316 |
Nontransaction accounts | $63,421,000 | 4,631 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,426 |
Total time deposits | $50,605,000 | 3,737 |
Total time and savings deposits | $70,872,000 | 4,849 |
Noninterest-bearing deposits | $9,110,000 | 5,419 |
Interest-bearing deposits | $70,866,000 | 4,850 |
Retail deposits | $77,551,000 | 4,917 |
Estimated insured deposits | $76,001,000 | 4,874 |
IRAs and Keogh plan accounts | $9,642,000 | 2,723 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $14,116,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,156,000 | 5,129 |
Deposits held in domestic offices | $79,156,000 | 5,128 |
Individuals, partnerships, and corporations | $65,079,000 | 5,280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $461,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $13,616,000 | 601 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 5,483 |
Demand deposits | $9,843,000 | 5,211 |
Nontransaction accounts | $62,505,000 | 4,716 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,503 |
Total time deposits | $50,268,000 | 3,826 |
Total time and savings deposits | $69,313,000 | 4,964 |
Noninterest-bearing deposits | $9,843,000 | 5,338 |
Interest-bearing deposits | $69,313,000 | 4,967 |
Retail deposits | $77,058,000 | 4,990 |
Estimated insured deposits | $75,869,000 | 4,934 |
IRAs and Keogh plan accounts | $9,636,000 | 2,743 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,616,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,201,000 | 5,209 |
Deposits held in domestic offices | $76,201,000 | 5,208 |
Individuals, partnerships, and corporations | $62,488,000 | 5,366 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $196,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $13,517,000 | 566 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 5,484 |
Demand deposits | $9,224,000 | 5,274 |
Nontransaction accounts | $60,032,000 | 4,816 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,495 |
Total time deposits | $48,396,000 | 3,984 |
Total time and savings deposits | $66,977,000 | 5,020 |
Noninterest-bearing deposits | $9,223,000 | 5,387 |
Interest-bearing deposits | $66,978,000 | 5,038 |
Retail deposits | $74,110,000 | 5,052 |
Estimated insured deposits | $72,956,000 | 5,021 |
IRAs and Keogh plan accounts | $8,916,000 | 2,899 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,268,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,943,000 | 5,287 |
Deposits held in domestic offices | $73,943,000 | 5,286 |
Individuals, partnerships, and corporations | $61,727,000 | 5,414 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $189,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $12,027,000 | 623 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,366,000 | 5,390 |
Demand deposits | $9,485,000 | 5,117 |
Nontransaction accounts | $57,577,000 | 4,982 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,586 |
Total time deposits | $46,523,000 | 4,155 |
Total time and savings deposits | $64,458,000 | 5,142 |
Noninterest-bearing deposits | $9,485,000 | 5,257 |
Interest-bearing deposits | $64,458,000 | 5,162 |
Retail deposits | $71,436,000 | 5,139 |
Estimated insured deposits | $70,467,000 | 5,108 |
IRAs and Keogh plan accounts | $8,345,000 | 3,083 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,027,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,921,000 | 5,357 |
Deposits held in domestic offices | $72,921,000 | 5,356 |
Individuals, partnerships, and corporations | $60,488,000 | 5,485 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $410,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 636 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,464,000 | 5,500 |
Demand deposits | $8,211,000 | 5,394 |
Nontransaction accounts | $57,457,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,395 |
Total time deposits | $45,878,000 | 4,283 |
Total time and savings deposits | $64,710,000 | 5,189 |
Noninterest-bearing deposits | $8,212,000 | 5,495 |
Interest-bearing deposits | $64,709,000 | 5,197 |
Retail deposits | $70,421,000 | 5,200 |
Estimated insured deposits | $69,406,000 | 5,197 |
IRAs and Keogh plan accounts | $8,345,000 | 3,104 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $12,023,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,684,000 | 5,468 |
Deposits held in domestic offices | $70,684,000 | 5,466 |
Individuals, partnerships, and corporations | $59,238,000 | 5,588 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $414,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $11,032,000 | 693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,739,000 | 5,651 |
Demand deposits | $8,127,000 | 5,423 |
Nontransaction accounts | $55,945,000 | 5,146 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,436 |
Total time deposits | $44,663,000 | 4,443 |
Total time and savings deposits | $62,557,000 | 5,307 |
Noninterest-bearing deposits | $8,127,000 | 5,537 |
Interest-bearing deposits | $62,557,000 | 5,319 |
Retail deposits | $68,202,000 | 5,311 |
Estimated insured deposits | $67,898,000 | 5,301 |
IRAs and Keogh plan accounts | $8,238,000 | 3,147 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $11,032,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,068,000 | 5,584 |
Deposits held in domestic offices | $68,068,000 | 5,583 |
Individuals, partnerships, and corporations | $58,138,000 | 5,647 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $343,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $9,587,000 | 740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,566,000 | 5,639 |
Demand deposits | $8,296,000 | 5,367 |
Nontransaction accounts | $53,502,000 | 5,263 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,464 |
Total time deposits | $42,662,000 | 4,649 |
Total time and savings deposits | $59,772,000 | 5,428 |
Noninterest-bearing deposits | $8,296,000 | 5,488 |
Interest-bearing deposits | $59,772,000 | 5,449 |
Retail deposits | $65,842,000 | 5,416 |
Estimated insured deposits | $65,570,000 | 5,394 |
IRAs and Keogh plan accounts | $8,139,000 | 3,195 |
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 | $63,387,000 | 5,795 |
Deposits held in domestic offices | $63,387,000 | 5,794 |
Individuals, partnerships, and corporations | $57,089,000 | 5,733 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $311,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $5,987,000 | 962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,225,000 | 5,656 |
Demand deposits | $8,208,000 | 5,340 |
Nontransaction accounts | $49,162,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,542 |
Total time deposits | $38,616,000 | 5,013 |
Total time and savings deposits | $55,179,000 | 5,694 |
Noninterest-bearing deposits | $8,208,000 | 5,471 |
Interest-bearing deposits | $55,179,000 | 5,706 |
Retail deposits | $60,905,000 | 5,627 |
Estimated insured deposits | $60,842,000 | 5,558 |
IRAs and Keogh plan accounts | $7,964,000 | 3,279 |
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 | $60,541,000 | 5,903 |
Deposits held in domestic offices | $60,541,000 | 5,902 |
Individuals, partnerships, and corporations | $55,980,000 | 5,791 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $308,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 1,080 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,779 |
Demand deposits | $7,774,000 | 5,408 |
Nontransaction accounts | $47,101,000 | 5,682 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,441 |
Total time deposits | $36,374,000 | 5,215 |
Total time and savings deposits | $52,767,000 | 5,827 |
Noninterest-bearing deposits | $7,774,000 | 5,533 |
Interest-bearing deposits | $52,767,000 | 5,835 |
Retail deposits | $58,066,000 | 5,767 |
Estimated insured deposits | $58,396,000 | 5,683 |
IRAs and Keogh plan accounts | $7,796,000 | 3,351 |
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 | $58,571,000 | 6,042 |
Deposits held in domestic offices | $58,571,000 | 6,040 |
Individuals, partnerships, and corporations | $58,236,000 | 5,764 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $335,000 | 6,269 |
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 | $13,292,000 | 5,851 |
Demand deposits | $7,574,000 | 5,513 |
Nontransaction accounts | $45,279,000 | 5,843 |
Money market deposit accounts (MMDAs) | $4,032,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,475 |
Total time deposits | $34,403,000 | 5,437 |
Total time and savings deposits | $50,997,000 | 5,976 |
Noninterest-bearing deposits | $7,574,000 | 5,632 |
Interest-bearing deposits | $50,997,000 | 5,984 |
Retail deposits | $57,012,000 | 5,857 |
Estimated insured deposits | $56,377,000 | 5,825 |
IRAs and Keogh plan accounts | $7,784,000 | 3,358 |
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 | $55,345,000 | 6,182 |
Deposits held in domestic offices | $55,345,000 | 6,182 |
Individuals, partnerships, and corporations | $55,097,000 | 5,916 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $248,000 | 6,372 |
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 | $13,408,000 | 5,932 |
Demand deposits | $7,485,000 | 5,665 |
Nontransaction accounts | $41,937,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,910,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,407 |
Total time deposits | $31,240,000 | 5,688 |
Total time and savings deposits | $47,860,000 | 6,101 |
Noninterest-bearing deposits | $7,490,000 | 5,770 |
Interest-bearing deposits | $47,855,000 | 6,108 |
Retail deposits | $43,950,000 | 6,129 |
Estimated insured deposits | $53,089,000 | 5,970 |
IRAs and Keogh plan accounts | $7,536,000 | 3,412 |
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 | $49,306,000 | 6,431 |
Deposits held in domestic offices | $49,306,000 | 6,431 |
Individuals, partnerships, and corporations | $49,051,000 | 6,187 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $255,000 | 6,389 |
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 | $12,769,000 | 5,895 |
Demand deposits | $7,085,000 | 5,611 |
Nontransaction accounts | $36,537,000 | 6,372 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,330 |
Total time deposits | $25,311,000 | 6,224 |
Total time and savings deposits | $42,221,000 | 6,391 |
Noninterest-bearing deposits | $7,085,000 | 5,729 |
Interest-bearing deposits | $42,221,000 | 6,391 |
Retail deposits | $41,379,000 | 6,279 |
Estimated insured deposits | $47,567,000 | 6,233 |
IRAs and Keogh plan accounts | $6,606,000 | 3,694 |
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 | $49,172,000 | 6,458 |
Deposits held in domestic offices | $49,172,000 | 6,457 |
Individuals, partnerships, and corporations | $48,915,000 | 6,225 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $257,000 | 6,456 |
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 | $12,747,000 | 5,968 |
Demand deposits | $6,947,000 | 5,734 |
Nontransaction accounts | $36,425,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,195 |
Total time deposits | $24,711,000 | 6,311 |
Total time and savings deposits | $42,225,000 | 6,417 |
Noninterest-bearing deposits | $6,947,000 | 5,837 |
Interest-bearing deposits | $42,225,000 | 6,417 |
Retail deposits | $41,675,000 | 6,294 |
Estimated insured deposits | $45,303,000 | 6,038 |
IRAs and Keogh plan accounts | $6,379,000 | 3,759 |
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 | $47,655,000 | 6,552 |
Deposits held in domestic offices | $47,655,000 | 6,552 |
Individuals, partnerships, and corporations | $47,411,000 | 6,301 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $244,000 | 6,501 |
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 | $12,290,000 | 6,044 |
Demand deposits | $6,892,000 | 5,749 |
Nontransaction accounts | $35,365,000 | 6,467 |
Money market deposit accounts (MMDAs) | $4,192,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,196 |
Total time deposits | $23,772,000 | 6,427 |
Total time and savings deposits | $40,763,000 | 6,512 |
Noninterest-bearing deposits | $6,899,000 | 5,852 |
Interest-bearing deposits | $40,756,000 | 6,511 |
Retail deposits | $40,852,000 | 6,356 |
Estimated insured deposits | $44,444,000 | 6,107 |
IRAs and Keogh plan accounts | $6,074,000 | 3,796 |
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 | $48,036,000 | 6,525 |
Deposits held in domestic offices | $48,036,000 | 6,525 |
Individuals, partnerships, and corporations | $47,856,000 | 6,234 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $180,000 | 6,554 |
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 | $19,358,000 | 4,819 |
Demand deposits | $7,887,000 | 5,469 |
Nontransaction accounts | $28,678,000 | 6,857 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,078 |
Total time deposits | $22,906,000 | 6,482 |
Total time and savings deposits | $40,149,000 | 6,496 |
Noninterest-bearing deposits | $7,907,000 | 5,590 |
Interest-bearing deposits | $40,129,000 | 6,494 |
Retail deposits | $41,720,000 | 6,316 |
Estimated insured deposits | $44,371,000 | 6,071 |
IRAs and Keogh plan accounts | $6,087,000 | 3,706 |
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 | $46,803,000 | 6,543 |
Deposits held in domestic offices | $46,803,000 | 6,542 |
Individuals, partnerships, and corporations | $46,623,000 | 6,284 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $180,000 | 6,554 |
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 | $19,063,000 | 4,743 |
Demand deposits | $7,543,000 | 5,533 |
Nontransaction accounts | $27,740,000 | 6,924 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,207 |
Total time deposits | $22,409,000 | 6,504 |
Total time and savings deposits | $39,260,000 | 6,537 |
Noninterest-bearing deposits | $7,543,000 | 5,669 |
Interest-bearing deposits | $39,260,000 | 6,534 |
Retail deposits | $41,249,000 | 6,318 |
Estimated insured deposits | $43,443,000 | 6,120 |
IRAs and Keogh plan accounts | $6,077,000 | 3,650 |
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 | $46,682,000 | 6,569 |
Deposits held in domestic offices | $46,682,000 | 6,567 |
Individuals, partnerships, and corporations | $46,377,000 | 6,328 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $305,000 | 6,438 |
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 | $18,944,000 | 4,884 |
Demand deposits | $7,111,000 | 5,768 |
Nontransaction accounts | $27,738,000 | 6,934 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,259 |
Total time deposits | $22,470,000 | 6,520 |
Total time and savings deposits | $39,571,000 | 6,530 |
Noninterest-bearing deposits | $7,111,000 | 5,896 |
Interest-bearing deposits | $39,571,000 | 6,525 |
Retail deposits | $41,101,000 | 6,368 |
Estimated insured deposits | $43,186,000 | 6,143 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,417,000 | 6,581 |
Deposits held in domestic offices | $46,417,000 | 6,580 |
Individuals, partnerships, and corporations | $46,294,000 | 6,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $123,000 | 6,618 |
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 | $18,341,000 | 4,967 |
Demand deposits | $6,731,000 | 5,862 |
Nontransaction accounts | $28,076,000 | 6,933 |
Money market deposit accounts (MMDAs) | $4,404,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,288 |
Total time deposits | $22,543,000 | 6,539 |
Total time and savings deposits | $39,686,000 | 6,545 |
Noninterest-bearing deposits | $6,731,000 | 5,973 |
Interest-bearing deposits | $39,686,000 | 6,543 |
Retail deposits | $40,649,000 | 6,375 |
Estimated insured deposits | $42,804,000 | 6,169 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $46,180,000 | 6,580 |
Deposits held in domestic offices | $46,180,000 | 6,579 |
Individuals, partnerships, and corporations | $46,038,000 | 6,315 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $142,000 | 6,632 |
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 | $18,234,000 | 5,034 |
Demand deposits | $7,336,000 | 5,706 |
Nontransaction accounts | $27,946,000 | 6,913 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,253 |
Total time deposits | $21,970,000 | 6,556 |
Total time and savings deposits | $38,844,000 | 6,546 |
Noninterest-bearing deposits | $7,336,000 | 5,831 |
Interest-bearing deposits | $38,844,000 | 6,547 |
Retail deposits | $41,008,000 | 6,322 |
Estimated insured deposits | $42,335,000 | 6,125 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,215,000 | 6,569 |
Deposits held in domestic offices | $46,215,000 | 6,568 |
Individuals, partnerships, and corporations | $46,095,000 | 6,316 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $120,000 | 6,645 |
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 | $17,834,000 | 4,957 |
Demand deposits | $7,132,000 | 5,662 |
Nontransaction accounts | $28,381,000 | 6,890 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,339 |
Total time deposits | $22,808,000 | 6,493 |
Total time and savings deposits | $39,083,000 | 6,558 |
Noninterest-bearing deposits | $7,132,000 | 5,805 |
Interest-bearing deposits | $39,083,000 | 6,556 |
Retail deposits | $40,815,000 | 6,324 |
Estimated insured deposits | $43,692,000 | 6,061 |
IRAs and Keogh plan accounts | $5,845,000 | 3,716 |
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 | $47,671,000 | 6,530 |
Deposits held in domestic offices | $47,671,000 | 6,528 |
Individuals, partnerships, and corporations | $47,547,000 | 6,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $124,000 | 6,688 |
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 | $18,934,000 | 4,900 |
Demand deposits | $8,143,000 | 5,414 |
Nontransaction accounts | $28,737,000 | 6,877 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,264 |
Total time deposits | $23,115,000 | 6,463 |
Total time and savings deposits | $39,528,000 | 6,553 |
Noninterest-bearing deposits | $8,143,000 | 5,548 |
Interest-bearing deposits | $39,528,000 | 6,551 |
Retail deposits | $42,547,000 | 6,225 |
Estimated insured deposits | $44,032,000 | 6,062 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $47,737,000 | 6,552 |
Deposits held in domestic offices | $47,737,000 | 6,550 |
Individuals, partnerships, and corporations | $47,600,000 | 6,276 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $135,000 | 6,720 |
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 | $17,012,000 | 5,321 |
Demand deposits | $6,556,000 | 5,996 |
Nontransaction accounts | $30,725,000 | 6,762 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,472 |
Total time deposits | $25,216,000 | 6,250 |
Total time and savings deposits | $41,181,000 | 6,456 |
Noninterest-bearing deposits | $6,556,000 | 6,103 |
Interest-bearing deposits | $41,181,000 | 6,462 |
Retail deposits | $42,126,000 | 6,310 |
Estimated insured deposits | $44,949,000 | 6,021 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $47,844,000 | 6,516 |
Deposits held in domestic offices | $47,844,000 | 6,515 |
Individuals, partnerships, and corporations | $47,750,000 | 6,244 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $92,000 | 6,828 |
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 | $17,504,000 | 5,328 |
Demand deposits | $6,934,000 | 5,979 |
Nontransaction accounts | $30,340,000 | 6,745 |
Money market deposit accounts (MMDAs) | $4,012,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,430 |
Total time deposits | $25,028,000 | 6,204 |
Total time and savings deposits | $40,910,000 | 6,437 |
Noninterest-bearing deposits | $6,934,000 | 6,079 |
Interest-bearing deposits | $40,910,000 | 6,443 |
Retail deposits | $42,509,000 | 6,222 |
Estimated insured deposits | $44,522,000 | 6,032 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,817,000 | 6,496 |
Deposits held in domestic offices | $47,817,000 | 6,494 |
Individuals, partnerships, and corporations | $47,732,000 | 6,236 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $85,000 | 6,885 |
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 | $17,211,000 | 5,277 |
Demand deposits | $6,532,000 | 6,018 |
Nontransaction accounts | $30,606,000 | 6,724 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,560 |
Total time deposits | $25,275,000 | 6,171 |
Total time and savings deposits | $41,285,000 | 6,395 |
Noninterest-bearing deposits | $6,532,000 | 6,130 |
Interest-bearing deposits | $41,285,000 | 6,405 |
Retail deposits | $42,624,000 | 6,211 |
Estimated insured deposits | $44,748,000 | 5,988 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,840,000 | 6,461 |
Deposits held in domestic offices | $48,840,000 | 6,459 |
Individuals, partnerships, and corporations | $48,626,000 | 6,198 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $212,000 | 6,762 |
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 | $17,334,000 | 5,367 |
Demand deposits | $6,316,000 | 6,178 |
Nontransaction accounts | $31,506,000 | 6,647 |
Money market deposit accounts (MMDAs) | $4,248,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,469 |
Total time deposits | $25,767,000 | 6,029 |
Total time and savings deposits | $42,524,000 | 6,320 |
Noninterest-bearing deposits | $6,316,000 | 6,262 |
Interest-bearing deposits | $42,524,000 | 6,328 |
Retail deposits | $43,557,000 | 6,182 |
Estimated insured deposits | $45,790,000 | 5,939 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,437,000 | 6,499 |
Deposits held in domestic offices | $48,437,000 | 6,497 |
Individuals, partnerships, and corporations | $48,255,000 | 6,231 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $180,000 | 6,846 |
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 | $19,354,000 | 5,093 |
Demand deposits | $7,218,000 | 5,905 |
Nontransaction accounts | $29,083,000 | 6,828 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,504 |
Total time deposits | $22,923,000 | 6,277 |
Total time and savings deposits | $41,219,000 | 6,421 |
Noninterest-bearing deposits | $7,218,000 | 5,982 |
Interest-bearing deposits | $41,219,000 | 6,436 |
Retail deposits | $43,488,000 | 6,215 |
Estimated insured deposits | $44,341,000 | 5,999 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,838,000 | 6,556 |
Deposits held in domestic offices | $47,838,000 | 6,554 |
Individuals, partnerships, and corporations | $47,640,000 | 6,258 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $197,000 | 6,868 |
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 | $18,902,000 | 5,246 |
Demand deposits | $6,784,000 | 6,162 |
Nontransaction accounts | $28,936,000 | 6,833 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,550 |
Total time deposits | $22,869,000 | 6,272 |
Total time and savings deposits | $41,054,000 | 6,429 |
Noninterest-bearing deposits | $6,784,000 | 6,243 |
Interest-bearing deposits | $41,054,000 | 6,438 |
Retail deposits | $43,099,000 | 6,262 |
Estimated insured deposits | $44,302,000 | 6,042 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,819,000 | 6,517 |
Deposits held in domestic offices | $47,819,000 | 6,514 |
Individuals, partnerships, and corporations | $47,639,000 | 6,230 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $180,000 | 6,915 |
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 | $18,699,000 | 5,202 |
Demand deposits | $6,774,000 | 6,039 |
Nontransaction accounts | $29,120,000 | 6,850 |
Money market deposit accounts (MMDAs) | $4,434,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,631 |
Total time deposits | $23,202,000 | 6,204 |
Total time and savings deposits | $41,045,000 | 6,421 |
Noninterest-bearing deposits | $6,774,000 | 6,121 |
Interest-bearing deposits | $41,045,000 | 6,430 |
Retail deposits | $43,135,000 | 6,221 |
Estimated insured deposits | $45,020,000 | 5,966 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,733,000 | 6,506 |
Deposits held in domestic offices | $47,733,000 | 6,505 |
Individuals, partnerships, and corporations | $47,552,000 | 6,209 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $178,000 | 6,924 |
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 | $17,973,000 | 5,305 |
Demand deposits | $5,958,000 | 6,287 |
Nontransaction accounts | $29,760,000 | 6,780 |
Money market deposit accounts (MMDAs) | $4,398,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,514 |
Total time deposits | $23,634,000 | 6,082 |
Total time and savings deposits | $41,775,000 | 6,347 |
Noninterest-bearing deposits | $5,958,000 | 6,344 |
Interest-bearing deposits | $41,775,000 | 6,369 |
Retail deposits | $43,061,000 | 6,223 |
Estimated insured deposits | $45,425,000 | 5,913 |
IRAs and Keogh plan accounts | $5,218,000 | 3,772 |
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 | $47,928,000 | 6,548 |
Deposits held in domestic offices | $47,928,000 | 6,546 |
Individuals, partnerships, and corporations | $47,713,000 | 6,252 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $210,000 | 6,933 |
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 | $18,054,000 | 5,328 |
Demand deposits | $6,004,000 | 6,302 |
Nontransaction accounts | $29,874,000 | 6,818 |
Money market deposit accounts (MMDAs) | $4,676,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,660 |
Total time deposits | $23,530,000 | 6,106 |
Total time and savings deposits | $41,924,000 | 6,382 |
Noninterest-bearing deposits | $6,004,000 | 6,353 |
Interest-bearing deposits | $41,924,000 | 6,406 |
Retail deposits | $43,547,000 | 6,248 |
Estimated insured deposits | $45,887,000 | 5,946 |
IRAs and Keogh plan accounts | $5,189,000 | 3,788 |
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 | $47,886,000 | 6,565 |
Deposits held in domestic offices | $47,886,000 | 6,563 |
Individuals, partnerships, and corporations | $47,700,000 | 6,260 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $181,000 | 6,999 |
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 | $18,004,000 | 5,364 |
Demand deposits | $6,403,000 | 6,209 |
Nontransaction accounts | $29,882,000 | 6,819 |
Money market deposit accounts (MMDAs) | $4,564,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,684 |
Total time deposits | $23,682,000 | 6,065 |
Total time and savings deposits | $41,483,000 | 6,438 |
Noninterest-bearing deposits | $6,403,000 | 6,272 |
Interest-bearing deposits | $41,483,000 | 6,463 |
Retail deposits | $43,515,000 | 6,266 |
Estimated insured deposits | $46,242,000 | 5,924 |
IRAs and Keogh plan accounts | $5,142,000 | 3,801 |
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 | $48,174,000 | 6,509 |
Deposits held in domestic offices | $48,174,000 | 6,507 |
Individuals, partnerships, and corporations | $47,995,000 | 6,195 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $174,000 | 7,036 |
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 | $17,699,000 | 5,300 |
Demand deposits | $5,945,000 | 6,261 |
Nontransaction accounts | $30,475,000 | 6,782 |
Money market deposit accounts (MMDAs) | $4,456,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,712 |
Total time deposits | $24,364,000 | 5,978 |
Total time and savings deposits | $42,229,000 | 6,371 |
Noninterest-bearing deposits | $5,945,000 | 6,310 |
Interest-bearing deposits | $42,229,000 | 6,394 |
Retail deposits | $43,412,000 | 6,239 |
Estimated insured deposits | $46,567,000 | 5,871 |
IRAs and Keogh plan accounts | $5,223,000 | 3,787 |
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 | $48,263,000 | 6,533 |
Deposits held in domestic offices | $48,263,000 | 6,532 |
Individuals, partnerships, and corporations | $47,986,000 | 6,221 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $277,000 | 6,968 |
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 | $17,681,000 | 5,347 |
Demand deposits | $5,788,000 | 6,335 |
Nontransaction accounts | $30,582,000 | 6,780 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,627 |
Total time deposits | $24,416,000 | 5,984 |
Total time and savings deposits | $42,475,000 | 6,384 |
Noninterest-bearing deposits | $5,788,000 | 6,378 |
Interest-bearing deposits | $42,475,000 | 6,406 |
Retail deposits | $43,499,000 | 6,285 |
Estimated insured deposits | $46,976,000 | 5,885 |
IRAs and Keogh plan accounts | $5,227,000 | 3,843 |
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 | $47,979,000 | 6,565 |
Deposits held in domestic offices | $47,979,000 | 6,562 |
Individuals, partnerships, and corporations | $47,691,000 | 6,251 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $285,000 | 7,003 |
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 | $17,384,000 | 5,365 |
Demand deposits | $5,689,000 | 6,333 |
Nontransaction accounts | $30,595,000 | 6,812 |
Money market deposit accounts (MMDAs) | $4,473,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,694 |
Total time deposits | $24,345,000 | 6,053 |
Total time and savings deposits | $42,290,000 | 6,431 |
Noninterest-bearing deposits | $5,689,000 | 6,377 |
Interest-bearing deposits | $42,290,000 | 6,459 |
Retail deposits | $43,556,000 | 6,291 |
Estimated insured deposits | $46,511,000 | 5,952 |
IRAs and Keogh plan accounts | $4,845,000 | 4,048 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,087,000 | 6,632 |
Deposits held in domestic offices | $47,087,000 | 6,630 |
Individuals, partnerships, and corporations | $46,838,000 | 6,282 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $248,000 | 7,076 |
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 | $16,600,000 | 5,108 |
Demand deposits | $5,553,000 | 6,077 |
Nontransaction accounts | $30,487,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,920 |
Total time deposits | $24,381,000 | 5,351 |
Total time and savings deposits | $41,534,000 | 6,484 |
Noninterest-bearing deposits | $5,553,000 | 6,490 |
Interest-bearing deposits | $41,534,000 | 6,509 |
Retail deposits | $42,652,000 | 6,387 |
Estimated insured deposits | $45,968,000 | 5,991 |
IRAs and Keogh plan accounts | $4,848,000 | 4,061 |
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 | $47,101,000 | 6,630 |
Deposits held in domestic offices | $47,101,000 | 6,629 |
Individuals, partnerships, and corporations | $46,981,000 | 6,270 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $112,000 | 7,244 |
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 | $16,577,000 | 4,990 |
Demand deposits | $5,257,000 | 6,102 |
Nontransaction accounts | $30,524,000 | 6,098 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,744 |
Total time deposits | $24,227,000 | 5,419 |
Total time and savings deposits | $41,844,000 | 6,463 |
Noninterest-bearing deposits | $5,257,000 | 6,535 |
Interest-bearing deposits | $41,844,000 | 6,487 |
Retail deposits | $42,675,000 | 6,361 |
Estimated insured deposits | $46,128,000 | 6,004 |
IRAs and Keogh plan accounts | $4,732,000 | 4,164 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,780,000 | 6,659 |
Deposits held in domestic offices | $46,780,000 | 6,658 |
Individuals, partnerships, and corporations | $46,670,000 | 6,291 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $108,000 | 7,281 |
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 | $16,564,000 | 4,971 |
Demand deposits | $5,193,000 | 6,089 |
Nontransaction accounts | $30,216,000 | 6,134 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 6,754 |
Total time deposits | $24,042,000 | 5,485 |
Total time and savings deposits | $41,587,000 | 6,495 |
Noninterest-bearing deposits | $5,193,000 | 6,532 |
Interest-bearing deposits | $41,587,000 | 6,522 |
Retail deposits | $42,552,000 | 6,362 |
Estimated insured deposits | $45,602,000 | 6,047 |
IRAs and Keogh plan accounts | $4,736,000 | 4,178 |
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 | $45,794,000 | 6,701 |
Deposits held in domestic offices | $45,794,000 | 6,700 |
Individuals, partnerships, and corporations | $45,685,000 | 6,325 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $107,000 | 7,317 |
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 | $15,724,000 | 5,067 |
Demand deposits | $4,945,000 | 6,150 |
Nontransaction accounts | $30,070,000 | 6,150 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,733 |
Total time deposits | $23,872,000 | 5,525 |
Total time and savings deposits | $40,849,000 | 6,517 |
Noninterest-bearing deposits | $4,945,000 | 6,592 |
Interest-bearing deposits | $40,849,000 | 6,547 |
Retail deposits | $41,394,000 | 6,402 |
Estimated insured deposits | $44,750,000 | 6,090 |
IRAs and Keogh plan accounts | $4,631,000 | 4,198 |
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 | $45,008,000 | 6,726 |
Deposits held in domestic offices | $45,008,000 | 6,723 |
Individuals, partnerships, and corporations | $44,888,000 | 6,338 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $116,000 | 7,308 |
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 | $15,594,000 | 5,085 |
Demand deposits | $5,060,000 | 6,141 |
Nontransaction accounts | $29,414,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,031,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,672 |
Total time deposits | $23,446,000 | 5,578 |
Total time and savings deposits | $39,948,000 | 6,557 |
Noninterest-bearing deposits | $5,060,000 | 6,560 |
Interest-bearing deposits | $39,948,000 | 6,592 |
Retail deposits | $40,914,000 | 6,415 |
Estimated insured deposits | $43,957,000 | 6,124 |
IRAs and Keogh plan accounts | $4,571,000 | 4,186 |
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 | $41,338,000 | 6,966 |
Deposits held in domestic offices | $41,338,000 | 6,964 |
Individuals, partnerships, and corporations | $41,225,000 | 6,570 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $109,000 | 7,480 |
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 | $15,314,000 | 5,045 |
Demand deposits | $5,252,000 | 6,043 |
Nontransaction accounts | $26,024,000 | 6,518 |
Money market deposit accounts (MMDAs) | $3,960,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,530 |
Total time deposits | $20,011,000 | 6,131 |
Total time and savings deposits | $36,086,000 | 6,832 |
Noninterest-bearing deposits | $5,252,000 | 6,436 |
Interest-bearing deposits | $36,086,000 | 6,864 |
Retail deposits | $38,748,000 | 6,552 |
Estimated insured deposits | $40,000,000 | 6,434 |
IRAs and Keogh plan accounts | $3,680,000 | 4,694 |
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 | $37,611,000 | 7,182 |
Deposits held in domestic offices | $37,611,000 | 7,181 |
Individuals, partnerships, and corporations | $37,400,000 | 6,791 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $206,000 | 7,555 |
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 | $14,025,000 | 5,142 |
Demand deposits | $4,618,000 | 6,326 |
Nontransaction accounts | $23,586,000 | 6,719 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,436 |
Total time deposits | $18,076,000 | 6,404 |
Total time and savings deposits | $32,993,000 | 7,001 |
Noninterest-bearing deposits | $4,618,000 | 6,712 |
Interest-bearing deposits | $32,993,000 | 7,065 |
Retail deposits | $35,331,000 | 6,792 |
Estimated insured deposits | $36,930,000 | 6,666 |
IRAs and Keogh plan accounts | $3,382,000 | 4,929 |
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 | $36,525,000 | 7,377 |
Deposits held in domestic offices | $36,525,000 | 7,375 |
Individuals, partnerships, and corporations | $36,198,000 | 7,011 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $327,000 | 7,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,370,000 | 5,184 |
Demand deposits | $4,487,000 | 6,475 |
Nontransaction accounts | $22,155,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,692 |
Total time deposits | $15,245,000 | 6,881 |
Total time and savings deposits | $32,038,000 | 7,218 |
Noninterest-bearing deposits | $4,487,000 | 6,855 |
Interest-bearing deposits | $32,038,000 | 7,271 |
Retail deposits | $34,245,000 | 7,049 |
Estimated insured deposits | $36,009,000 | 6,882 |
IRAs and Keogh plan accounts | $3,326,000 | 5,154 |
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 | $38,171,000 | 7,337 |
Deposits held in domestic offices | $38,171,000 | 7,336 |
Individuals, partnerships, and corporations | $37,712,000 | 6,999 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $459,000 | 7,657 |
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 | $14,490,000 | 5,265 |
Demand deposits | $4,223,000 | 6,753 |
Nontransaction accounts | $23,681,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,737,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,637 |
Total time deposits | $16,438,000 | 6,761 |
Total time and savings deposits | $33,948,000 | 7,121 |
Noninterest-bearing deposits | $4,223,000 | 7,151 |
Interest-bearing deposits | $33,948,000 | 7,171 |
Retail deposits | $35,646,000 | 7,036 |
Estimated insured deposits | $37,590,000 | 6,855 |
IRAs and Keogh plan accounts | $3,506,000 | 5,065 |
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 | $37,281,000 | 7,549 |
Deposits held in domestic offices | $37,281,000 | 7,546 |
Individuals, partnerships, and corporations | $36,795,000 | 7,174 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $485,000 | 7,994 |
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 | $14,683,000 | 5,158 |
Demand deposits | $4,294,000 | 6,739 |
Nontransaction accounts | $22,598,000 | 7,062 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,889 |
Total time deposits | $15,450,000 | 7,092 |
Total time and savings deposits | $32,987,000 | 7,348 |
Noninterest-bearing deposits | $4,294,000 | 7,111 |
Interest-bearing deposits | $32,987,000 | 7,415 |
Retail deposits | $35,251,000 | 7,197 |
Estimated insured deposits | $37,251,000 | 7,013 |
IRAs and Keogh plan accounts | $3,417,000 | 5,330 |
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 | $34,023,000 | 8,182 |
Deposits held in domestic offices | $34,023,000 | 8,177 |
Individuals, partnerships, and corporations | $33,586,000 | 7,782 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $434,000 | 8,374 |
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 | $13,920,000 | 5,525 |
Demand deposits | $3,572,000 | 7,522 |
Nontransaction accounts | $20,103,000 | 7,640 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 6,338 |
Total time deposits | $13,123,000 | 7,770 |
Total time and savings deposits | $30,451,000 | 7,886 |
Noninterest-bearing deposits | $3,572,000 | 7,939 |
Interest-bearing deposits | $30,451,000 | 7,975 |
Retail deposits | $32,293,000 | 7,863 |
Estimated insured deposits | $33,993,000 | 7,687 |
IRAs and Keogh plan accounts | $3,281,000 | 5,743 |
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 | $33,507,000 | 8,500 |
Deposits held in domestic offices | $33,507,000 | 8,496 |
Individuals, partnerships, and corporations | $32,759,000 | 8,126 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $706,000 | 8,150 |
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 | $13,646,000 | 5,708 |
Demand deposits | $2,994,000 | 8,226 |
Nontransaction accounts | $19,861,000 | 7,870 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,768 |
Total time deposits | $13,219,000 | 7,944 |
Total time and savings deposits | $30,513,000 | 8,122 |
Noninterest-bearing deposits | $2,994,000 | 8,706 |
Interest-bearing deposits | $30,513,000 | 8,219 |
Retail deposits | $31,376,000 | 8,268 |
Estimated insured deposits | $32,659,000 | 8,126 |
IRAs and Keogh plan accounts | $3,115,000 | 6,112 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,388,000 | 8,706 |
Deposits held in domestic offices | $33,388,000 | 8,700 |
Individuals, partnerships, and corporations | $32,582,000 | 8,351 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $768,000 | 8,367 |
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 | $8,229,000 | 7,892 |
Demand deposits | $2,747,000 | 8,783 |
Nontransaction accounts | $25,159,000 | 7,036 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,373 |
Total time deposits | $12,425,000 | 7,913 |
Total time and savings deposits | $30,641,000 | 8,248 |
Noninterest-bearing deposits | $2,747,000 | 9,266 |
Interest-bearing deposits | $30,641,000 | 8,337 |
Retail deposits | $31,217,000 | 8,519 |
Estimated insured deposits | $33,317,000 | 8,207 |
IRAs and Keogh plan accounts | $3,194,000 | 6,016 |
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 | $33,945,000 | 8,975 |
Deposits held in domestic offices | $33,945,000 | 8,969 |
Individuals, partnerships, and corporations | $33,178,000 | 8,519 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $748,000 | 8,595 |
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 | $7,924,000 | 8,261 |
Demand deposits | $2,792,000 | 8,945 |
Nontransaction accounts | $26,021,000 | 7,068 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,371 |
Total time deposits | $12,041,000 | 8,162 |
Total time and savings deposits | $31,153,000 | 8,453 |
Noninterest-bearing deposits | $2,793,000 | 9,429 |
Interest-bearing deposits | $31,153,000 | 8,615 |
Retail deposits | $32,044,000 | 8,777 |
Estimated insured deposits | $33,745,000 | 8,484 |
IRAs and Keogh plan accounts | $3,018,000 | 6,569 |
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 | $33,147,000 | 9,299 |
Deposits held in domestic offices | $33,147,000 | 9,293 |
Individuals, partnerships, and corporations | $32,341,000 | 9,065 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $765,000 | 8,661 |
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 | $13,808,000 | 5,858 |
Demand deposits | $2,993,000 | 8,785 |
Nontransaction accounts | $19,339,000 | 8,470 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 7,810 |
Total time deposits | $12,620,000 | 8,289 |
Total time and savings deposits | $30,154,000 | 9,020 |
Noninterest-bearing deposits | $2,993,000 | 9,392 |
Interest-bearing deposits | $30,154,000 | 9,012 |
Retail deposits | $30,572,000 | 9,208 |
Estimated insured deposits | $32,972,000 | 8,846 |
IRAs and Keogh plan accounts | $2,743,000 | 7,234 |
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 |