Home > The Stockton National Bank > Total Deposits
The Stockton National Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $131,477,000 | 3,468 |
Deposits held in domestic offices | $131,477,000 | 3,468 |
Individuals, partnerships, and corporations | $113,766,000 | 3,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,129,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,772 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,659,000 | 2,439 |
Demand deposits | $29,669,000 | 2,713 |
Nontransaction accounts | $70,819,000 | 3,777 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $19,247,000 | 2,895 |
Total time deposits | $36,861,000 | 3,612 |
Total time and savings deposits | $101,809,000 | 3,483 |
Noninterest-bearing deposits | $21,818,000 | 3,585 |
Interest-bearing deposits | $109,659,000 | 3,348 |
Retail deposits | $126,628,000 | 3,375 |
Estimated insured deposits | $114,682,000 | 3,334 |
IRAs and Keogh plan accounts | $5,285,000 | 3,347 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,931,000 | 3,481 |
Deposits held in domestic offices | $132,931,000 | 3,481 |
Individuals, partnerships, and corporations | $116,060,000 | 3,500 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,274,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,157,000 | 2,429 |
Demand deposits | $29,428,000 | 2,727 |
Nontransaction accounts | $71,774,000 | 3,784 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 2,830 |
Total time deposits | $36,253,000 | 3,696 |
Total time and savings deposits | $103,503,000 | 3,476 |
Noninterest-bearing deposits | $20,565,000 | 3,711 |
Interest-bearing deposits | $112,366,000 | 3,335 |
Retail deposits | $129,311,000 | 3,345 |
Estimated insured deposits | $115,695,000 | 3,328 |
IRAs and Keogh plan accounts | $5,380,000 | 3,316 |
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 | $134,638,000 | 3,464 |
Deposits held in domestic offices | $134,638,000 | 3,464 |
Individuals, partnerships, and corporations | $102,360,000 | 3,798 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,491,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $15,787,000 | 554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,939,000 | 2,394 |
Demand deposits | $31,065,000 | 2,675 |
Nontransaction accounts | $71,699,000 | 3,781 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,770 |
Total time deposits | $36,293,000 | 3,719 |
Total time and savings deposits | $103,573,000 | 3,472 |
Noninterest-bearing deposits | $21,717,000 | 3,674 |
Interest-bearing deposits | $112,921,000 | 3,317 |
Retail deposits | $131,025,000 | 3,318 |
Estimated insured deposits | $117,472,000 | 3,309 |
IRAs and Keogh plan accounts | $5,483,000 | 3,301 |
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 | $134,623,000 | 3,464 |
Deposits held in domestic offices | $134,623,000 | 3,464 |
Individuals, partnerships, and corporations | $102,667,000 | 3,803 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,639,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $15,317,000 | 569 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,482,000 | 2,327 |
Demand deposits | $29,012,000 | 2,715 |
Nontransaction accounts | $72,141,000 | 3,832 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $19,725,000 | 2,801 |
Total time deposits | $37,037,000 | 3,746 |
Total time and savings deposits | $105,611,000 | 3,464 |
Noninterest-bearing deposits | $23,980,000 | 3,401 |
Interest-bearing deposits | $110,643,000 | 3,380 |
Retail deposits | $130,057,000 | 3,351 |
Estimated insured deposits | $115,609,000 | 3,346 |
IRAs and Keogh plan accounts | $5,710,000 | 3,301 |
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 | $136,510,000 | 3,454 |
Deposits held in domestic offices | $136,510,000 | 3,454 |
Individuals, partnerships, and corporations | $102,484,000 | 3,823 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,723,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $16,303,000 | 552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,100,000 | 2,269 |
Demand deposits | $27,833,000 | 2,821 |
Nontransaction accounts | $72,410,000 | 3,850 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,770 |
Total time deposits | $38,724,000 | 3,678 |
Total time and savings deposits | $108,677,000 | 3,419 |
Noninterest-bearing deposits | $24,917,000 | 3,319 |
Interest-bearing deposits | $111,593,000 | 3,385 |
Retail deposits | $130,619,000 | 3,347 |
Estimated insured deposits | $117,637,000 | 3,336 |
IRAs and Keogh plan accounts | $5,811,000 | 3,303 |
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 | $142,755,000 | 3,374 |
Deposits held in domestic offices | $142,755,000 | 3,374 |
Individuals, partnerships, and corporations | $117,604,000 | 3,560 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,394,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $3,757,000 | 1,159 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,515,000 | 2,270 |
Demand deposits | $27,261,000 | 2,849 |
Nontransaction accounts | $79,240,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,757 |
Total time deposits | $44,428,000 | 3,366 |
Total time and savings deposits | $115,494,000 | 3,334 |
Noninterest-bearing deposits | $27,261,000 | 3,153 |
Interest-bearing deposits | $115,494,000 | 3,342 |
Retail deposits | $132,810,000 | 3,341 |
Estimated insured deposits | $123,217,000 | 3,264 |
IRAs and Keogh plan accounts | $5,908,000 | 3,310 |
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 | $142,821,000 | 3,383 |
Deposits held in domestic offices | $142,821,000 | 3,383 |
Individuals, partnerships, and corporations | $124,520,000 | 3,438 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,927,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,534 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,335,000 | 2,197 |
Demand deposits | $31,666,000 | 2,500 |
Nontransaction accounts | $76,486,000 | 3,786 |
Money market deposit accounts (MMDAs) | $15,349,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $20,488,000 | 2,735 |
Total time deposits | $40,649,000 | 3,652 |
Total time and savings deposits | $111,155,000 | 3,426 |
Noninterest-bearing deposits | $31,666,000 | 2,841 |
Interest-bearing deposits | $111,155,000 | 3,434 |
Retail deposits | $137,886,000 | 3,269 |
Estimated insured deposits | $123,622,000 | 3,262 |
IRAs and Keogh plan accounts | $6,243,000 | 3,269 |
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 | $143,297,000 | 3,392 |
Deposits held in domestic offices | $143,297,000 | 3,392 |
Individuals, partnerships, and corporations | $124,014,000 | 3,465 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,381,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,261 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,705,000 | 2,153 |
Demand deposits | $32,158,000 | 2,382 |
Nontransaction accounts | $78,592,000 | 3,787 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,741 |
Total time deposits | $41,232,000 | 3,703 |
Total time and savings deposits | $111,139,000 | 3,456 |
Noninterest-bearing deposits | $32,158,000 | 2,742 |
Interest-bearing deposits | $111,139,000 | 3,462 |
Retail deposits | $138,368,000 | 3,274 |
Estimated insured deposits | $122,653,000 | 3,313 |
IRAs and Keogh plan accounts | $6,411,000 | 3,261 |
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 | $93,268,000 | 4,444 |
Deposits held in domestic offices | $93,268,000 | 4,444 |
Individuals, partnerships, and corporations | $80,343,000 | 4,515 |
U.S. Government | $43,000 | 445 |
States and political subdivisions in the U.S. | $12,592,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,333 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,391,000 | 3,207 |
Demand deposits | $18,567,000 | 3,692 |
Nontransaction accounts | $51,877,000 | 4,778 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 3,830 |
Total time deposits | $29,408,000 | 4,553 |
Total time and savings deposits | $74,701,000 | 4,440 |
Noninterest-bearing deposits | $18,567,000 | 3,926 |
Interest-bearing deposits | $74,701,000 | 4,453 |
Retail deposits | $89,807,000 | 4,352 |
Estimated insured deposits | $81,561,000 | 4,376 |
IRAs and Keogh plan accounts | $3,891,000 | 4,332 |
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 | $96,205,000 | 4,428 |
Deposits held in domestic offices | $96,205,000 | 4,427 |
Individuals, partnerships, and corporations | $83,232,000 | 4,494 |
U.S. Government | $49,000 | 429 |
States and political subdivisions in the U.S. | $12,136,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,309,000 | 3,146 |
Demand deposits | $20,657,000 | 3,443 |
Nontransaction accounts | $52,896,000 | 4,792 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,820 |
Total time deposits | $30,427,000 | 4,543 |
Total time and savings deposits | $75,548,000 | 4,493 |
Noninterest-bearing deposits | $20,657,000 | 3,724 |
Interest-bearing deposits | $75,548,000 | 4,502 |
Retail deposits | $92,745,000 | 4,327 |
Estimated insured deposits | $84,054,000 | 4,354 |
IRAs and Keogh plan accounts | $3,940,000 | 4,352 |
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 | $93,950,000 | 4,500 |
Deposits held in domestic offices | $93,950,000 | 4,500 |
Individuals, partnerships, and corporations | $80,664,000 | 4,571 |
U.S. Government | $43,000 | 470 |
States and political subdivisions in the U.S. | $12,348,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,788,000 | 3,272 |
Demand deposits | $18,822,000 | 3,671 |
Nontransaction accounts | $53,162,000 | 4,802 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $11,195,000 | 3,774 |
Total time deposits | $30,896,000 | 4,576 |
Total time and savings deposits | $75,128,000 | 4,519 |
Noninterest-bearing deposits | $18,822,000 | 3,941 |
Interest-bearing deposits | $75,128,000 | 4,519 |
Retail deposits | $90,140,000 | 4,408 |
Estimated insured deposits | $81,891,000 | 4,422 |
IRAs and Keogh plan accounts | $4,036,000 | 4,356 |
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 | $91,988,000 | 4,577 |
Deposits held in domestic offices | $91,988,000 | 4,576 |
Individuals, partnerships, and corporations | $79,785,000 | 4,616 |
U.S. Government | $40,000 | 460 |
States and political subdivisions in the U.S. | $11,703,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,178 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 3,382 |
Demand deposits | $16,973,000 | 3,871 |
Nontransaction accounts | $54,171,000 | 4,810 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,731 |
Total time deposits | $31,771,000 | 4,602 |
Total time and savings deposits | $75,015,000 | 4,550 |
Noninterest-bearing deposits | $16,973,000 | 4,136 |
Interest-bearing deposits | $75,015,000 | 4,555 |
Retail deposits | $88,184,000 | 4,482 |
Estimated insured deposits | $81,846,000 | 4,460 |
IRAs and Keogh plan accounts | $4,165,000 | 4,345 |
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 | $54,700,000 | 5,717 |
Deposits held in domestic offices | $54,700,000 | 5,717 |
Individuals, partnerships, and corporations | $46,270,000 | 5,771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,044,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,286 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,558 |
Demand deposits | $11,369,000 | 4,869 |
Nontransaction accounts | $30,260,000 | 5,968 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,379 |
Total time deposits | $17,079,000 | 5,872 |
Total time and savings deposits | $43,331,000 | 5,733 |
Noninterest-bearing deposits | $11,369,000 | 4,995 |
Interest-bearing deposits | $43,331,000 | 5,726 |
Retail deposits | $52,298,000 | 5,666 |
Estimated insured deposits | $45,823,000 | 5,791 |
IRAs and Keogh plan accounts | $2,177,000 | 5,530 |
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 | $58,756,000 | 5,627 |
Deposits held in domestic offices | $58,756,000 | 5,627 |
Individuals, partnerships, and corporations | $50,362,000 | 5,693 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,139,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,493 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,828,000 | 4,342 |
Demand deposits | $12,280,000 | 4,717 |
Nontransaction accounts | $31,928,000 | 5,948 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,393 |
Total time deposits | $18,650,000 | 5,788 |
Total time and savings deposits | $46,476,000 | 5,672 |
Noninterest-bearing deposits | $12,280,000 | 4,881 |
Interest-bearing deposits | $46,476,000 | 5,669 |
Retail deposits | $54,088,000 | 5,667 |
Estimated insured deposits | $48,542,000 | 5,750 |
IRAs and Keogh plan accounts | $2,427,000 | 5,424 |
Brokered deposits | $1,386,000 | 2,192 |
Fully insured brokered deposits | $1,386,000 | 2,038 |
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 | $57,189,000 | 5,736 |
Deposits held in domestic offices | $57,189,000 | 5,735 |
Individuals, partnerships, and corporations | $48,807,000 | 5,784 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,938,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,858,000 | 4,493 |
Demand deposits | $13,000,000 | 4,647 |
Nontransaction accounts | $31,331,000 | 6,012 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,377 |
Total time deposits | $19,018,000 | 5,822 |
Total time and savings deposits | $44,189,000 | 5,778 |
Noninterest-bearing deposits | $13,000,000 | 4,829 |
Interest-bearing deposits | $44,189,000 | 5,771 |
Retail deposits | $52,267,000 | 5,775 |
Estimated insured deposits | $50,228,000 | 5,782 |
IRAs and Keogh plan accounts | $2,404,000 | 5,490 |
Brokered deposits | $1,386,000 | 2,218 |
Fully insured brokered deposits | $1,386,000 | 2,063 |
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 | $57,749,000 | 5,742 |
Deposits held in domestic offices | $57,749,000 | 5,742 |
Individuals, partnerships, and corporations | $49,742,000 | 5,779 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,789,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,783 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,428 |
Demand deposits | $11,915,000 | 4,705 |
Nontransaction accounts | $32,853,000 | 6,025 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,335 |
Total time deposits | $19,556,000 | 5,887 |
Total time and savings deposits | $45,834,000 | 5,775 |
Noninterest-bearing deposits | $11,915,000 | 4,890 |
Interest-bearing deposits | $45,834,000 | 5,769 |
Retail deposits | $52,829,000 | 5,755 |
Estimated insured deposits | $50,152,000 | 5,820 |
IRAs and Keogh plan accounts | $2,466,000 | 5,528 |
Brokered deposits | $1,386,000 | 2,266 |
Fully insured brokered deposits | $1,386,000 | 2,113 |
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 | $56,348,000 | 5,825 |
Deposits held in domestic offices | $56,348,000 | 5,824 |
Individuals, partnerships, and corporations | $48,567,000 | 5,870 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,440,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,478 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,703,000 | 4,564 |
Demand deposits | $10,806,000 | 4,936 |
Nontransaction accounts | $32,645,000 | 6,072 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,490 |
Total time deposits | $19,920,000 | 5,918 |
Total time and savings deposits | $45,542,000 | 5,837 |
Noninterest-bearing deposits | $10,806,000 | 5,085 |
Interest-bearing deposits | $45,542,000 | 5,837 |
Retail deposits | $51,166,000 | 5,862 |
Estimated insured deposits | $48,892,000 | 5,919 |
IRAs and Keogh plan accounts | $2,488,000 | 5,547 |
Brokered deposits | $1,386,000 | 2,313 |
Fully insured brokered deposits | $1,386,000 | 2,155 |
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 | $58,452,000 | 5,803 |
Deposits held in domestic offices | $58,452,000 | 5,802 |
Individuals, partnerships, and corporations | $50,234,000 | 5,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,779,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,342 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 4,596 |
Demand deposits | $10,935,000 | 4,919 |
Nontransaction accounts | $34,694,000 | 6,021 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,415 |
Total time deposits | $20,640,000 | 5,933 |
Total time and savings deposits | $47,517,000 | 5,815 |
Noninterest-bearing deposits | $10,935,000 | 5,079 |
Interest-bearing deposits | $47,517,000 | 5,800 |
Retail deposits | $53,273,000 | 5,841 |
Estimated insured deposits | $51,497,000 | 5,871 |
IRAs and Keogh plan accounts | $2,628,000 | 5,489 |
Brokered deposits | $1,386,000 | 2,388 |
Fully insured brokered deposits | $1,386,000 | 2,226 |
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 | $56,150,000 | 5,873 |
Deposits held in domestic offices | $56,150,000 | 5,872 |
Individuals, partnerships, and corporations | $48,074,000 | 5,937 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $7,633,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,632 |
Demand deposits | $11,058,000 | 4,838 |
Nontransaction accounts | $33,307,000 | 6,111 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,437 |
Total time deposits | $20,961,000 | 5,963 |
Total time and savings deposits | $45,092,000 | 5,893 |
Noninterest-bearing deposits | $11,058,000 | 4,992 |
Interest-bearing deposits | $45,092,000 | 5,903 |
Retail deposits | $50,962,000 | 5,917 |
Estimated insured deposits | $49,684,000 | 5,927 |
IRAs and Keogh plan accounts | $2,807,000 | 5,393 |
Brokered deposits | $1,386,000 | 2,463 |
Fully insured brokered deposits | $1,386,000 | 2,301 |
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 | $55,003,000 | 5,927 |
Deposits held in domestic offices | $55,003,000 | 5,926 |
Individuals, partnerships, and corporations | $46,107,000 | 6,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,387,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,121 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,093,000 | 4,743 |
Demand deposits | $8,564,000 | 5,361 |
Nontransaction accounts | $33,910,000 | 6,129 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,610 |
Total time deposits | $20,938,000 | 6,033 |
Total time and savings deposits | $46,439,000 | 5,876 |
Noninterest-bearing deposits | $8,564,000 | 5,484 |
Interest-bearing deposits | $46,439,000 | 5,882 |
Retail deposits | $49,819,000 | 5,969 |
Estimated insured deposits | $47,849,000 | 6,028 |
IRAs and Keogh plan accounts | $2,832,000 | 5,429 |
Brokered deposits | $1,386,000 | 2,551 |
Fully insured brokered deposits | $1,386,000 | 2,379 |
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 | $56,055,000 | 5,942 |
Deposits held in domestic offices | $56,055,000 | 5,941 |
Individuals, partnerships, and corporations | $47,550,000 | 6,023 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,141,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,355 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,352,000 | 4,662 |
Demand deposits | $9,459,000 | 5,025 |
Nontransaction accounts | $34,703,000 | 6,151 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,625 |
Total time deposits | $21,076,000 | 6,093 |
Total time and savings deposits | $46,596,000 | 5,912 |
Noninterest-bearing deposits | $9,459,000 | 5,164 |
Interest-bearing deposits | $46,596,000 | 5,914 |
Retail deposits | $51,187,000 | 5,937 |
Estimated insured deposits | $49,429,000 | 6,002 |
IRAs and Keogh plan accounts | $2,881,000 | 5,419 |
Brokered deposits | $1,386,000 | 2,645 |
Fully insured brokered deposits | $1,386,000 | 2,462 |
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 | $57,722,000 | 5,930 |
Deposits held in domestic offices | $57,722,000 | 5,928 |
Individuals, partnerships, and corporations | $48,971,000 | 6,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,451,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,450 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,744,000 | 4,659 |
Demand deposits | $9,307,000 | 5,114 |
Nontransaction accounts | $35,979,000 | 6,143 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,649 |
Total time deposits | $21,934,000 | 6,092 |
Total time and savings deposits | $48,416,000 | 5,886 |
Noninterest-bearing deposits | $9,307,000 | 5,252 |
Interest-bearing deposits | $48,415,000 | 5,894 |
Retail deposits | $52,886,000 | 5,909 |
Estimated insured deposits | $50,735,000 | 5,990 |
IRAs and Keogh plan accounts | $2,926,000 | 5,431 |
Brokered deposits | $1,386,000 | 2,697 |
Fully insured brokered deposits | $1,386,000 | 2,514 |
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 | $53,737,000 | 6,104 |
Deposits held in domestic offices | $53,737,000 | 6,103 |
Individuals, partnerships, and corporations | $46,268,000 | 6,166 |
U.S. Government | $107,000 | 487 |
States and political subdivisions in the U.S. | $6,938,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,315 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,876 |
Demand deposits | $7,707,000 | 5,531 |
Nontransaction accounts | $33,836,000 | 6,294 |
Money market deposit accounts (MMDAs) | $8,084,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,638 |
Total time deposits | $22,042,000 | 6,174 |
Total time and savings deposits | $46,030,000 | 6,020 |
Noninterest-bearing deposits | $7,707,000 | 5,651 |
Interest-bearing deposits | $46,030,000 | 6,033 |
Retail deposits | $48,951,000 | 6,109 |
Estimated insured deposits | $47,741,000 | 6,141 |
IRAs and Keogh plan accounts | $2,919,000 | 5,461 |
Brokered deposits | $1,386,000 | 2,810 |
Fully insured brokered deposits | $1,386,000 | 2,624 |
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 | $55,400,000 | 6,058 |
Deposits held in domestic offices | $55,400,000 | 6,057 |
Individuals, partnerships, and corporations | $45,891,000 | 6,229 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $7,842,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,030,000 | 4,892 |
Demand deposits | $7,772,000 | 5,472 |
Nontransaction accounts | $36,370,000 | 6,238 |
Money market deposit accounts (MMDAs) | $10,072,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,640 |
Total time deposits | $22,507,000 | 6,248 |
Total time and savings deposits | $47,628,000 | 6,009 |
Noninterest-bearing deposits | $7,772,000 | 5,588 |
Interest-bearing deposits | $47,628,000 | 6,023 |
Retail deposits | $50,668,000 | 6,058 |
Estimated insured deposits | $46,815,000 | 6,188 |
IRAs and Keogh plan accounts | $2,935,000 | 5,513 |
Brokered deposits | $1,386,000 | 2,887 |
Fully insured brokered deposits | $1,386,000 | 2,689 |
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 | $55,466,000 | 6,098 |
Deposits held in domestic offices | $55,466,000 | 6,097 |
Individuals, partnerships, and corporations | $44,775,000 | 6,287 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,960,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,529 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,496,000 | 4,815 |
Demand deposits | $8,684,000 | 5,118 |
Nontransaction accounts | $35,970,000 | 6,299 |
Money market deposit accounts (MMDAs) | $9,725,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,847 |
Total time deposits | $22,901,000 | 6,246 |
Total time and savings deposits | $46,782,000 | 6,090 |
Noninterest-bearing deposits | $8,684,000 | 5,271 |
Interest-bearing deposits | $46,782,000 | 6,094 |
Retail deposits | $51,044,000 | 6,056 |
Estimated insured deposits | $46,026,000 | 6,242 |
IRAs and Keogh plan accounts | $3,113,000 | 5,426 |
Brokered deposits | $1,386,000 | 2,971 |
Fully insured brokered deposits | $1,386,000 | 2,771 |
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 | $57,007,000 | 6,107 |
Deposits held in domestic offices | $57,007,000 | 6,105 |
Individuals, partnerships, and corporations | $46,273,000 | 6,289 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $8,548,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,420 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,285,000 | 5,038 |
Demand deposits | $7,205,000 | 5,634 |
Nontransaction accounts | $38,722,000 | 6,210 |
Money market deposit accounts (MMDAs) | $11,795,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,807 |
Total time deposits | $23,409,000 | 6,295 |
Total time and savings deposits | $49,802,000 | 6,021 |
Noninterest-bearing deposits | $7,205,000 | 5,740 |
Interest-bearing deposits | $49,802,000 | 6,030 |
Retail deposits | $52,639,000 | 6,023 |
Estimated insured deposits | $47,058,000 | 6,261 |
IRAs and Keogh plan accounts | $2,904,000 | 5,568 |
Brokered deposits | $1,386,000 | 3,078 |
Fully insured brokered deposits | $1,386,000 | 2,874 |
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 | $54,930,000 | 6,203 |
Deposits held in domestic offices | $54,930,000 | 6,203 |
Individuals, partnerships, and corporations | $44,165,000 | 6,415 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,383,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,356 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 4,994 |
Demand deposits | $9,130,000 | 5,109 |
Nontransaction accounts | $35,758,000 | 6,368 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,952 |
Total time deposits | $23,870,000 | 6,284 |
Total time and savings deposits | $45,800,000 | 6,199 |
Noninterest-bearing deposits | $9,130,000 | 5,269 |
Interest-bearing deposits | $45,800,000 | 6,207 |
Retail deposits | $47,475,000 | 5,959 |
Estimated insured deposits | $47,032,000 | 6,255 |
IRAs and Keogh plan accounts | $2,857,000 | 5,598 |
Brokered deposits | $1,386,000 | 3,126 |
Fully insured brokered deposits | $1,386,000 | 2,724 |
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 | $52,853,000 | 6,272 |
Deposits held in domestic offices | $52,853,000 | 6,272 |
Individuals, partnerships, and corporations | $43,201,000 | 6,453 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $7,382,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,428 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 5,188 |
Demand deposits | $6,824,000 | 5,708 |
Nontransaction accounts | $36,168,000 | 6,393 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,023 |
Total time deposits | $24,400,000 | 6,300 |
Total time and savings deposits | $46,029,000 | 6,209 |
Noninterest-bearing deposits | $6,824,000 | 5,822 |
Interest-bearing deposits | $46,029,000 | 6,213 |
Retail deposits | $45,014,000 | 6,076 |
Estimated insured deposits | $46,739,000 | 6,276 |
IRAs and Keogh plan accounts | $2,850,000 | 5,615 |
Brokered deposits | $1,386,000 | 3,209 |
Fully insured brokered deposits | $1,386,000 | 2,872 |
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 | $56,245,000 | 6,170 |
Deposits held in domestic offices | $56,245,000 | 6,169 |
Individuals, partnerships, and corporations | $44,862,000 | 6,401 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $9,265,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,504 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,481,000 | 5,288 |
Demand deposits | $6,164,000 | 6,026 |
Nontransaction accounts | $39,764,000 | 6,203 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,910 |
Total time deposits | $24,303,000 | 6,356 |
Total time and savings deposits | $50,081,000 | 6,040 |
Noninterest-bearing deposits | $6,164,000 | 6,110 |
Interest-bearing deposits | $50,081,000 | 6,043 |
Retail deposits | $48,755,000 | 5,917 |
Estimated insured deposits | $48,810,000 | 5,848 |
IRAs and Keogh plan accounts | $2,902,000 | 5,564 |
Brokered deposits | $1,386,000 | 3,274 |
Fully insured brokered deposits | $1,386,000 | 2,998 |
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 | $56,980,000 | 6,156 |
Deposits held in domestic offices | $56,980,000 | 6,156 |
Individuals, partnerships, and corporations | $44,936,000 | 6,422 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,989,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,288 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,703,000 | 5,066 |
Demand deposits | $6,864,000 | 5,756 |
Nontransaction accounts | $39,277,000 | 6,242 |
Money market deposit accounts (MMDAs) | $11,141,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,798 |
Total time deposits | $24,620,000 | 6,358 |
Total time and savings deposits | $50,116,000 | 6,035 |
Noninterest-bearing deposits | $6,864,000 | 5,865 |
Interest-bearing deposits | $50,116,000 | 6,039 |
Retail deposits | $49,766,000 | 5,867 |
Estimated insured deposits | $44,022,000 | 6,125 |
IRAs and Keogh plan accounts | $2,847,000 | 5,563 |
Brokered deposits | $2,499,000 | 3,072 |
Fully insured brokered deposits | $2,499,000 | 2,813 |
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 | $63,382,000 | 5,867 |
Deposits held in domestic offices | $63,382,000 | 5,867 |
Individuals, partnerships, and corporations | $46,759,000 | 6,295 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $13,876,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,246 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,984,000 | 4,362 |
Demand deposits | $10,275,000 | 4,721 |
Nontransaction accounts | $41,398,000 | 6,065 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,812 |
Total time deposits | $29,452,000 | 5,928 |
Total time and savings deposits | $53,107,000 | 5,852 |
Noninterest-bearing deposits | $10,275,000 | 4,937 |
Interest-bearing deposits | $53,107,000 | 5,865 |
Retail deposits | $51,239,000 | 5,765 |
Estimated insured deposits | $47,223,000 | 5,910 |
IRAs and Keogh plan accounts | $2,795,000 | 5,537 |
Brokered deposits | $5,495,000 | 2,560 |
Fully insured brokered deposits | $5,495,000 | 2,403 |
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 | $61,121,000 | 5,934 |
Deposits held in domestic offices | $61,121,000 | 5,933 |
Individuals, partnerships, and corporations | $45,062,000 | 6,385 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,740,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,288 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 4,933 |
Demand deposits | $6,513,000 | 5,910 |
Nontransaction accounts | $43,089,000 | 5,958 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,785 |
Total time deposits | $29,933,000 | 5,840 |
Total time and savings deposits | $54,608,000 | 5,766 |
Noninterest-bearing deposits | $6,513,000 | 6,013 |
Interest-bearing deposits | $54,608,000 | 5,778 |
Retail deposits | $48,317,000 | 5,923 |
Estimated insured deposits | $45,806,000 | 5,983 |
IRAs and Keogh plan accounts | $2,754,000 | 5,512 |
Brokered deposits | $2,491,000 | 2,851 |
Fully insured brokered deposits | $2,491,000 | 2,704 |
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 | $61,892,000 | 5,912 |
Deposits held in domestic offices | $61,892,000 | 5,911 |
Individuals, partnerships, and corporations | $45,346,000 | 6,379 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $14,649,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,384 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 4,891 |
Demand deposits | $6,676,000 | 5,898 |
Nontransaction accounts | $43,011,000 | 5,964 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 6,010 |
Total time deposits | $30,869,000 | 5,763 |
Total time and savings deposits | $55,216,000 | 5,741 |
Noninterest-bearing deposits | $6,676,000 | 6,019 |
Interest-bearing deposits | $55,216,000 | 5,745 |
Retail deposits | $48,809,000 | 5,909 |
Estimated insured deposits | $46,401,000 | 5,952 |
IRAs and Keogh plan accounts | $2,762,000 | 5,506 |
Brokered deposits | $2,488,000 | 2,607 |
Fully insured brokered deposits | $2,488,000 | 2,424 |
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 | $60,858,000 | 5,958 |
Deposits held in domestic offices | $60,858,000 | 5,957 |
Individuals, partnerships, and corporations | $45,205,000 | 6,392 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $13,242,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,184 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 5,046 |
Demand deposits | $6,033,000 | 6,120 |
Nontransaction accounts | $42,953,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,338 |
Total time deposits | $32,782,000 | 5,645 |
Total time and savings deposits | $54,825,000 | 5,780 |
Noninterest-bearing deposits | $6,033,000 | 6,228 |
Interest-bearing deposits | $54,825,000 | 5,791 |
Retail deposits | $47,154,000 | 6,007 |
Estimated insured deposits | $46,474,000 | 5,960 |
IRAs and Keogh plan accounts | $2,753,000 | 5,502 |
Brokered deposits | $2,832,000 | 2,500 |
Fully insured brokered deposits | $2,832,000 | 2,323 |
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 | $60,057,000 | 5,957 |
Deposits held in domestic offices | $60,057,000 | 5,956 |
Individuals, partnerships, and corporations | $43,250,000 | 6,471 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $14,820,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,031,000 | 4,700 |
Demand deposits | $6,222,000 | 6,142 |
Nontransaction accounts | $40,026,000 | 6,107 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,330 |
Total time deposits | $31,146,000 | 5,733 |
Total time and savings deposits | $53,835,000 | 5,773 |
Noninterest-bearing deposits | $6,222,000 | 6,253 |
Interest-bearing deposits | $53,835,000 | 5,787 |
Retail deposits | $47,610,000 | 5,917 |
Estimated insured deposits | $42,194,000 | 6,135 |
IRAs and Keogh plan accounts | $2,706,000 | 5,515 |
Brokered deposits | $2,824,000 | 2,493 |
Fully insured brokered deposits | $2,824,000 | 2,305 |
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 | $57,114,000 | 6,063 |
Deposits held in domestic offices | $57,114,000 | 6,062 |
Individuals, partnerships, and corporations | $44,347,000 | 6,409 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $11,088,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,245 |
Demand deposits | $5,511,000 | 6,317 |
Nontransaction accounts | $40,915,000 | 6,072 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,453 |
Total time deposits | $31,662,000 | 5,706 |
Total time and savings deposits | $51,603,000 | 5,894 |
Noninterest-bearing deposits | $5,511,000 | 6,429 |
Interest-bearing deposits | $51,603,000 | 5,891 |
Retail deposits | $44,333,000 | 6,098 |
Estimated insured deposits | $44,339,000 | 6,017 |
IRAs and Keogh plan accounts | $2,665,000 | 5,567 |
Brokered deposits | $2,815,000 | 2,496 |
Fully insured brokered deposits | $2,815,000 | 2,296 |
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 | $57,110,000 | 6,066 |
Deposits held in domestic offices | $57,110,000 | 6,064 |
Individuals, partnerships, and corporations | $42,678,000 | 6,530 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $12,031,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,390 |
Demand deposits | $5,671,000 | 6,322 |
Nontransaction accounts | $41,008,000 | 6,071 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,498 |
Total time deposits | $32,982,000 | 5,567 |
Total time and savings deposits | $51,439,000 | 5,898 |
Noninterest-bearing deposits | $5,671,000 | 6,423 |
Interest-bearing deposits | $51,439,000 | 5,906 |
Retail deposits | $43,001,000 | 6,196 |
Estimated insured deposits | $43,910,000 | 6,072 |
IRAs and Keogh plan accounts | $2,572,000 | 5,651 |
Brokered deposits | $3,395,000 | 2,365 |
Fully insured brokered deposits | $3,395,000 | 2,161 |
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 | $57,345,000 | 6,088 |
Deposits held in domestic offices | $57,345,000 | 6,086 |
Individuals, partnerships, and corporations | $43,192,000 | 6,517 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $11,557,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 5,201 |
Demand deposits | $5,815,000 | 6,281 |
Nontransaction accounts | $39,608,000 | 6,167 |
Money market deposit accounts (MMDAs) | $7,063,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,594 |
Total time deposits | $30,009,000 | 5,823 |
Total time and savings deposits | $51,530,000 | 5,910 |
Noninterest-bearing deposits | $5,815,000 | 6,368 |
Interest-bearing deposits | $51,530,000 | 5,921 |
Retail deposits | $44,626,000 | 6,159 |
Estimated insured deposits | $42,595,000 | 6,179 |
IRAs and Keogh plan accounts | $2,289,000 | 5,884 |
Brokered deposits | $1,987,000 | 2,663 |
Fully insured brokered deposits | $1,987,000 | 2,432 |
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 | $58,613,000 | 6,022 |
Deposits held in domestic offices | $58,613,000 | 6,021 |
Individuals, partnerships, and corporations | $40,756,000 | 6,634 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,141,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 993 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 5,234 |
Demand deposits | $4,965,000 | 6,728 |
Nontransaction accounts | $40,612,000 | 6,040 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,628 |
Total time deposits | $32,817,000 | 5,512 |
Total time and savings deposits | $53,648,000 | 5,767 |
Noninterest-bearing deposits | $4,965,000 | 6,802 |
Interest-bearing deposits | $53,648,000 | 5,773 |
Retail deposits | $43,788,000 | 6,148 |
Estimated insured deposits | $42,896,000 | 6,133 |
IRAs and Keogh plan accounts | $2,325,000 | 5,832 |
Brokered deposits | $1,987,000 | 2,660 |
Fully insured brokered deposits | $1,987,000 | 2,377 |
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 | $46,540,000 | 6,553 |
Deposits held in domestic offices | $46,540,000 | 6,551 |
Individuals, partnerships, and corporations | $33,774,000 | 7,026 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,062,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $2,703,000 | 995 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,466,000 | 5,399 |
Demand deposits | $5,301,000 | 6,476 |
Nontransaction accounts | $30,074,000 | 6,767 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,730 |
Total time deposits | $22,829,000 | 6,417 |
Total time and savings deposits | $41,239,000 | 6,398 |
Noninterest-bearing deposits | $5,301,000 | 6,564 |
Interest-bearing deposits | $41,239,000 | 6,408 |
Retail deposits | $36,269,000 | 6,588 |
Estimated insured deposits | $34,849,000 | 6,669 |
IRAs and Keogh plan accounts | $1,793,000 | 6,357 |
Brokered deposits | $1,987,000 | 2,643 |
Fully insured brokered deposits | $1,987,000 | 2,352 |
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 | $45,949,000 | 6,609 |
Deposits held in domestic offices | $45,949,000 | 6,607 |
Individuals, partnerships, and corporations | $32,606,000 | 7,116 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,950,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,074 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,270,000 | 5,713 |
Demand deposits | $4,881,000 | 6,739 |
Nontransaction accounts | $30,679,000 | 6,707 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,808 |
Total time deposits | $22,996,000 | 6,325 |
Total time and savings deposits | $41,068,000 | 6,404 |
Noninterest-bearing deposits | $4,881,000 | 6,802 |
Interest-bearing deposits | $41,068,000 | 6,417 |
Retail deposits | $35,147,000 | 6,724 |
Estimated insured deposits | $34,888,000 | 6,684 |
IRAs and Keogh plan accounts | $1,799,000 | 6,358 |
Brokered deposits | $1,987,000 | 2,506 |
Fully insured brokered deposits | $1,987,000 | 2,221 |
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 | $46,549,000 | 6,597 |
Deposits held in domestic offices | $46,549,000 | 6,595 |
Individuals, partnerships, and corporations | $31,842,000 | 7,194 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,263,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,058 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,451,000 | 5,939 |
Demand deposits | $4,639,000 | 6,868 |
Nontransaction accounts | $32,098,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,841 |
Total time deposits | $24,467,000 | 6,111 |
Total time and savings deposits | $41,910,000 | 6,370 |
Noninterest-bearing deposits | $4,639,000 | 6,930 |
Interest-bearing deposits | $41,910,000 | 6,383 |
Retail deposits | $33,783,000 | 6,840 |
Estimated insured deposits | $34,058,000 | 6,729 |
IRAs and Keogh plan accounts | $1,756,000 | 6,400 |
Brokered deposits | $2,082,000 | 2,300 |
Fully insured brokered deposits | $2,082,000 | 2,043 |
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 | $46,740,000 | 6,627 |
Deposits held in domestic offices | $46,740,000 | 6,625 |
Individuals, partnerships, and corporations | $31,704,000 | 7,233 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $12,530,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,054 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,243,000 | 5,700 |
Demand deposits | $5,022,000 | 6,843 |
Nontransaction accounts | $30,497,000 | 6,735 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,951 |
Total time deposits | $23,158,000 | 6,244 |
Total time and savings deposits | $41,718,000 | 6,387 |
Noninterest-bearing deposits | $5,022,000 | 6,900 |
Interest-bearing deposits | $41,718,000 | 6,397 |
Retail deposits | $34,838,000 | 6,810 |
Estimated insured deposits | $44,368,000 | 6,036 |
IRAs and Keogh plan accounts | $1,649,000 | 6,513 |
Brokered deposits | $2,082,000 | 2,201 |
Fully insured brokered deposits | $2,082,000 | 1,924 |
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 | $45,626,000 | 6,622 |
Deposits held in domestic offices | $45,626,000 | 6,619 |
Individuals, partnerships, and corporations | $31,248,000 | 7,263 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $10,860,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 960 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,825,000 | 5,681 |
Demand deposits | $4,823,000 | 6,818 |
Nontransaction accounts | $29,801,000 | 6,801 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 7,034 |
Total time deposits | $22,479,000 | 6,304 |
Total time and savings deposits | $40,803,000 | 6,437 |
Noninterest-bearing deposits | $4,823,000 | 6,871 |
Interest-bearing deposits | $40,803,000 | 6,445 |
Retail deposits | $34,611,000 | 6,814 |
Estimated insured deposits | $43,347,000 | 6,091 |
IRAs and Keogh plan accounts | $1,656,000 | 6,535 |
Brokered deposits | $2,082,000 | 2,111 |
Fully insured brokered deposits | $2,082,000 | 1,846 |
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 | $45,727,000 | 6,618 |
Deposits held in domestic offices | $45,727,000 | 6,617 |
Individuals, partnerships, and corporations | $31,427,000 | 7,217 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,450,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $3,848,000 | 955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,099,000 | 5,614 |
Demand deposits | $5,727,000 | 6,400 |
Nontransaction accounts | $29,628,000 | 6,789 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 7,092 |
Total time deposits | $22,429,000 | 6,236 |
Total time and savings deposits | $40,000,000 | 6,467 |
Noninterest-bearing deposits | $5,727,000 | 6,451 |
Interest-bearing deposits | $40,000,000 | 6,489 |
Retail deposits | $34,761,000 | 6,794 |
Estimated insured deposits | $43,168,000 | 6,075 |
IRAs and Keogh plan accounts | $1,636,000 | 6,538 |
Brokered deposits | $2,698,000 | 1,861 |
Fully insured brokered deposits | $2,698,000 | 1,604 |
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 | $45,784,000 | 6,666 |
Deposits held in domestic offices | $45,784,000 | 6,664 |
Individuals, partnerships, and corporations | $33,921,000 | 7,116 |
U.S. Government | $60,000 | 768 |
States and political subdivisions in the U.S. | $11,494,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,713,000 | 5,918 |
Demand deposits | $3,824,000 | 7,271 |
Nontransaction accounts | $31,071,000 | 6,727 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 7,187 |
Total time deposits | $23,599,000 | 6,103 |
Total time and savings deposits | $41,960,000 | 6,379 |
Noninterest-bearing deposits | $3,824,000 | 7,303 |
Interest-bearing deposits | $41,960,000 | 6,403 |
Retail deposits | $34,344,000 | 6,912 |
Estimated insured deposits | $44,118,000 | 6,066 |
IRAs and Keogh plan accounts | $1,629,000 | 6,614 |
Brokered deposits | $2,708,000 | 1,750 |
Fully insured brokered deposits | $2,708,000 | 1,511 |
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 | $47,458,000 | 6,587 |
Deposits held in domestic offices | $47,458,000 | 6,585 |
Individuals, partnerships, and corporations | $34,541,000 | 7,092 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $12,579,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,879 |
Demand deposits | $4,777,000 | 6,941 |
Nontransaction accounts | $32,185,000 | 6,633 |
Money market deposit accounts (MMDAs) | $5,723,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 7,158 |
Total time deposits | $24,088,000 | 6,015 |
Total time and savings deposits | $42,681,000 | 6,364 |
Noninterest-bearing deposits | $4,777,000 | 7,000 |
Interest-bearing deposits | $42,681,000 | 6,386 |
Retail deposits | $35,754,000 | 6,837 |
Estimated insured deposits | $45,922,000 | 5,953 |
IRAs and Keogh plan accounts | $1,590,000 | 6,684 |
Brokered deposits | $2,708,000 | 1,687 |
Fully insured brokered deposits | $2,708,000 | 1,467 |
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 | $46,694,000 | 6,592 |
Deposits held in domestic offices | $46,694,000 | 6,590 |
Individuals, partnerships, and corporations | $36,044,000 | 6,991 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $10,231,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,908 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,786,000 | 6,025 |
Demand deposits | $4,568,000 | 6,878 |
Nontransaction accounts | $32,908,000 | 6,580 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,066 |
Total time deposits | $24,775,000 | 5,931 |
Total time and savings deposits | $42,126,000 | 6,378 |
Noninterest-bearing deposits | $4,568,000 | 6,919 |
Interest-bearing deposits | $42,126,000 | 6,402 |
Retail deposits | $35,052,000 | 6,857 |
Estimated insured deposits | $44,191,000 | 6,053 |
IRAs and Keogh plan accounts | $1,605,000 | 6,712 |
Brokered deposits | $2,871,000 | 1,618 |
Fully insured brokered deposits | $2,871,000 | 1,397 |
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 | $46,602,000 | 6,639 |
Deposits held in domestic offices | $46,602,000 | 6,638 |
Individuals, partnerships, and corporations | $36,191,000 | 7,006 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,958,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,892 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,908,000 | 6,038 |
Demand deposits | $5,041,000 | 6,661 |
Nontransaction accounts | $32,694,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,268 |
Total time deposits | $24,871,000 | 5,933 |
Total time and savings deposits | $41,561,000 | 6,447 |
Noninterest-bearing deposits | $5,041,000 | 6,703 |
Interest-bearing deposits | $41,561,000 | 6,465 |
Retail deposits | $35,283,000 | 6,886 |
Estimated insured deposits | $44,024,000 | 6,107 |
IRAs and Keogh plan accounts | $1,607,000 | 6,809 |
Brokered deposits | $2,886,000 | 1,494 |
Fully insured brokered deposits | $2,886,000 | 1,293 |
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 | $46,915,000 | 6,639 |
Deposits held in domestic offices | $46,915,000 | 6,636 |
Individuals, partnerships, and corporations | $36,551,000 | 7,004 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $9,677,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,774 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,728,000 | 6,061 |
Demand deposits | $3,728,000 | 7,288 |
Nontransaction accounts | $33,187,000 | 6,586 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 7,225 |
Total time deposits | $25,632,000 | 5,878 |
Total time and savings deposits | $43,187,000 | 6,354 |
Noninterest-bearing deposits | $4,554,000 | 6,911 |
Interest-bearing deposits | $42,361,000 | 6,453 |
Retail deposits | $35,254,000 | 6,904 |
Estimated insured deposits | $45,030,000 | 6,062 |
IRAs and Keogh plan accounts | $1,653,000 | 6,758 |
Brokered deposits | $3,683,000 | 1,308 |
Fully insured brokered deposits | $3,683,000 | 1,137 |
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 | $49,084,000 | 6,532 |
Deposits held in domestic offices | $49,084,000 | 6,530 |
Individuals, partnerships, and corporations | $35,532,000 | 7,073 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $13,145,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,264,000 | 5,509 |
Demand deposits | $3,855,000 | 6,847 |
Nontransaction accounts | $34,820,000 | 5,711 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,629 |
Total time deposits | $27,758,000 | 4,963 |
Total time and savings deposits | $45,229,000 | 6,214 |
Noninterest-bearing deposits | $3,855,000 | 7,319 |
Interest-bearing deposits | $45,229,000 | 6,243 |
Retail deposits | $35,464,000 | 6,928 |
Estimated insured deposits | $47,970,000 | 5,858 |
IRAs and Keogh plan accounts | $1,629,000 | 6,831 |
Brokered deposits | $3,683,000 | 1,235 |
Fully insured brokered deposits | $3,683,000 | 1,076 |
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 | $46,669,000 | 6,670 |
Deposits held in domestic offices | $46,669,000 | 6,669 |
Individuals, partnerships, and corporations | $32,834,000 | 7,283 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $9,617,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 865 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 5,624 |
Demand deposits | $4,503,000 | 6,450 |
Nontransaction accounts | $33,576,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,548 |
Total time deposits | $26,415,000 | 5,169 |
Total time and savings deposits | $42,166,000 | 6,432 |
Noninterest-bearing deposits | $4,503,000 | 6,898 |
Interest-bearing deposits | $42,166,000 | 6,454 |
Retail deposits | $35,009,000 | 6,959 |
Estimated insured deposits | $44,988,000 | 6,094 |
IRAs and Keogh plan accounts | $1,698,000 | 6,815 |
Brokered deposits | $3,683,000 | 1,201 |
Fully insured brokered deposits | $3,683,000 | 1,040 |
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 | $47,604,000 | 6,611 |
Deposits held in domestic offices | $47,604,000 | 6,610 |
Individuals, partnerships, and corporations | $32,018,000 | 7,365 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $11,362,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $4,222,000 | 849 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,665,000 | 5,680 |
Demand deposits | $3,906,000 | 6,689 |
Nontransaction accounts | $34,939,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,632 |
Total time deposits | $27,619,000 | 5,085 |
Total time and savings deposits | $43,698,000 | 6,325 |
Noninterest-bearing deposits | $3,906,000 | 7,176 |
Interest-bearing deposits | $43,698,000 | 6,351 |
Retail deposits | $34,947,000 | 6,984 |
Estimated insured deposits | $46,339,000 | 5,983 |
IRAs and Keogh plan accounts | $1,696,000 | 6,828 |
Brokered deposits | $3,085,000 | 1,211 |
Fully insured brokered deposits | $3,085,000 | 1,053 |
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 | $45,098,000 | 6,737 |
Deposits held in domestic offices | $45,098,000 | 6,736 |
Individuals, partnerships, and corporations | $32,405,000 | 7,317 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $10,157,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,208,000 | 5,741 |
Demand deposits | $3,760,000 | 6,728 |
Nontransaction accounts | $32,890,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,965,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,101 |
Total time deposits | $26,087,000 | 5,269 |
Total time and savings deposits | $41,338,000 | 6,485 |
Noninterest-bearing deposits | $3,760,000 | 7,210 |
Interest-bearing deposits | $41,338,000 | 6,514 |
Retail deposits | $33,609,000 | 7,066 |
Estimated insured deposits | $43,362,000 | 6,199 |
IRAs and Keogh plan accounts | $1,741,000 | 6,760 |
Brokered deposits | $1,949,000 | 1,367 |
Fully insured brokered deposits | $1,949,000 | 1,194 |
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 | $46,928,000 | 6,589 |
Deposits held in domestic offices | $46,928,000 | 6,586 |
Individuals, partnerships, and corporations | $33,636,000 | 7,216 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $10,907,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,016 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 5,794 |
Demand deposits | $4,226,000 | 6,577 |
Nontransaction accounts | $34,910,000 | 5,677 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,815 |
Total time deposits | $27,269,000 | 5,105 |
Total time and savings deposits | $42,702,000 | 6,346 |
Noninterest-bearing deposits | $4,226,000 | 7,025 |
Interest-bearing deposits | $42,702,000 | 6,378 |
Retail deposits | $34,344,000 | 6,987 |
Estimated insured deposits | $44,151,000 | 6,108 |
IRAs and Keogh plan accounts | $1,693,000 | 6,805 |
Brokered deposits | $1,850,000 | 1,325 |
Fully insured brokered deposits | $1,850,000 | 1,164 |
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 | $43,968,000 | 6,743 |
Deposits held in domestic offices | $43,968,000 | 6,741 |
Individuals, partnerships, and corporations | $33,929,000 | 7,202 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,707,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,105,000 | 5,487 |
Demand deposits | $4,474,000 | 6,431 |
Nontransaction accounts | $30,863,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,068 |
Total time deposits | $24,726,000 | 5,479 |
Total time and savings deposits | $39,494,000 | 6,536 |
Noninterest-bearing deposits | $4,474,000 | 6,852 |
Interest-bearing deposits | $39,494,000 | 6,568 |
Retail deposits | $33,503,000 | 7,052 |
Estimated insured deposits | $34,432,000 | 6,979 |
IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
Brokered deposits | $190,000 | 1,604 |
Fully insured brokered deposits | $190,000 | 1,435 |
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 | $43,684,000 | 6,674 |
Deposits held in domestic offices | $43,684,000 | 6,672 |
Individuals, partnerships, and corporations | $32,088,000 | 7,309 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $11,131,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,443 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,878,000 | 5,398 |
Demand deposits | $3,844,000 | 6,796 |
Nontransaction accounts | $30,806,000 | 5,893 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 5,810 |
Total time deposits | $24,990,000 | 5,425 |
Total time and savings deposits | $39,840,000 | 6,362 |
Noninterest-bearing deposits | $3,844,000 | 7,208 |
Interest-bearing deposits | $39,840,000 | 6,425 |
Retail deposits | $33,181,000 | 7,026 |
Estimated insured deposits | $33,768,000 | 6,979 |
IRAs and Keogh plan accounts | $1,763,000 | 6,760 |
Brokered deposits | $380,000 | 1,399 |
Fully insured brokered deposits | $380,000 | 1,274 |
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 | $38,009,000 | 7,243 |
Deposits held in domestic offices | $38,009,000 | 7,241 |
Individuals, partnerships, and corporations | $32,608,000 | 7,364 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,283,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,368 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,123,000 | 5,691 |
Demand deposits | $3,962,000 | 6,800 |
Nontransaction accounts | $25,886,000 | 6,490 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
Total time deposits | $20,211,000 | 6,038 |
Total time and savings deposits | $34,047,000 | 7,012 |
Noninterest-bearing deposits | $3,962,000 | 7,206 |
Interest-bearing deposits | $34,047,000 | 7,064 |
Retail deposits | $31,600,000 | 7,348 |
Estimated insured deposits | $33,039,000 | 7,186 |
IRAs and Keogh plan accounts | $1,984,000 | 6,674 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $38,161,000 | 7,340 |
Deposits held in domestic offices | $38,161,000 | 7,339 |
Individuals, partnerships, and corporations | $32,680,000 | 7,470 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,347,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,359 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 5,910 |
Demand deposits | $3,926,000 | 6,938 |
Nontransaction accounts | $26,354,000 | 6,470 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,087 |
Total time deposits | $20,486,000 | 6,066 |
Total time and savings deposits | $34,235,000 | 7,089 |
Noninterest-bearing deposits | $3,926,000 | 7,349 |
Interest-bearing deposits | $34,235,000 | 7,136 |
Retail deposits | $31,584,000 | 7,495 |
Estimated insured deposits | $33,552,000 | 7,281 |
IRAs and Keogh plan accounts | $1,790,000 | 7,109 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $38,066,000 | 7,472 |
Deposits held in domestic offices | $38,066,000 | 7,469 |
Individuals, partnerships, and corporations | $32,641,000 | 7,620 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,123,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,879 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,226,000 | 5,526 |
Demand deposits | $3,922,000 | 6,997 |
Nontransaction accounts | $24,840,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,798 |
Total time deposits | $19,031,000 | 6,415 |
Total time and savings deposits | $34,144,000 | 7,216 |
Noninterest-bearing deposits | $3,922,000 | 7,386 |
Interest-bearing deposits | $34,144,000 | 7,287 |
Retail deposits | $33,212,000 | 7,458 |
Estimated insured deposits | $33,266,000 | 7,486 |
IRAs and Keogh plan accounts | $1,577,000 | 7,731 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $37,341,000 | 7,807 |
Deposits held in domestic offices | $37,341,000 | 7,801 |
Individuals, partnerships, and corporations | $31,629,000 | 8,001 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $4,338,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 987 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,123 |
Demand deposits | $3,678,000 | 7,438 |
Nontransaction accounts | $25,503,000 | 6,865 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,661 |
Total time deposits | $19,366,000 | 6,450 |
Total time and savings deposits | $33,663,000 | 7,495 |
Noninterest-bearing deposits | $3,678,000 | 7,845 |
Interest-bearing deposits | $33,663,000 | 7,578 |
Retail deposits | $31,576,000 | 7,941 |
Estimated insured deposits | $32,675,000 | 7,841 |
IRAs and Keogh plan accounts | $1,543,000 | 8,170 |
Brokered deposits | $496,000 | 1,003 |
Fully insured brokered deposits | $496,000 | 928 |
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 | $34,781,000 | 8,319 |
Deposits held in domestic offices | $34,781,000 | 8,315 |
Individuals, partnerships, and corporations | $28,624,000 | 8,671 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $5,054,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,163 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,577,000 | 6,352 |
Demand deposits | $3,921,000 | 7,409 |
Nontransaction accounts | $23,204,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,348,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,907 |
Total time deposits | $17,884,000 | 6,850 |
Total time and savings deposits | $30,860,000 | 8,071 |
Noninterest-bearing deposits | $3,921,000 | 7,816 |
Interest-bearing deposits | $30,860,000 | 8,167 |
Retail deposits | $30,152,000 | 8,429 |
Estimated insured deposits | $31,157,000 | 8,332 |
IRAs and Keogh plan accounts | $1,444,000 | 8,658 |
Brokered deposits | $1,471,000 | 723 |
Fully insured brokered deposits | $1,471,000 | 640 |
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 | $32,128,000 | 8,879 |
Deposits held in domestic offices | $32,128,000 | 8,873 |
Individuals, partnerships, and corporations | $29,958,000 | 8,727 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,840,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,079,000 | 6,746 |
Demand deposits | $3,813,000 | 7,740 |
Nontransaction accounts | $21,049,000 | 7,763 |
Money market deposit accounts (MMDAs) | $2,608,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 7,917 |
Total time deposits | $15,877,000 | 6,966 |
Total time and savings deposits | $28,315,000 | 8,605 |
Noninterest-bearing deposits | $3,813,000 | 8,143 |
Interest-bearing deposits | $28,315,000 | 8,699 |
Retail deposits | $29,177,000 | 8,814 |
Estimated insured deposits | $30,036,000 | 8,675 |
IRAs and Keogh plan accounts | $1,425,000 | 8,932 |
Brokered deposits | $679,000 | 818 |
Fully insured brokered deposits | $679,000 | 749 |
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 | $25,533,000 | 10,280 |
Deposits held in domestic offices | $25,533,000 | 10,274 |
Individuals, partnerships, and corporations | $24,890,000 | 9,834 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $519,000 | 9,166 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,326 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 7,713 |
Demand deposits | $2,990,000 | 8,722 |
Nontransaction accounts | $16,442,000 | 8,929 |
Money market deposit accounts (MMDAs) | $1,844,000 | 8,837 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 8,761 |
Total time deposits | $12,447,000 | 8,034 |
Total time and savings deposits | $22,543,000 | 9,908 |
Noninterest-bearing deposits | $2,990,000 | 9,192 |
Interest-bearing deposits | $22,543,000 | 10,093 |
Retail deposits | $23,729,000 | 10,172 |
Estimated insured deposits | $24,400,000 | 10,048 |
IRAs and Keogh plan accounts | $1,384,000 | 9,439 |
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 | $27,000,000 | 10,305 |
Deposits held in domestic offices | $27,000,000 | 10,301 |
Individuals, partnerships, and corporations | $26,280,000 | 10,069 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $593,000 | 9,159 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 7,167 |
Demand deposits | $3,440,000 | 8,261 |
Nontransaction accounts | $16,753,000 | 9,036 |
Money market deposit accounts (MMDAs) | $1,766,000 | 9,221 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 8,910 |
Total time deposits | $13,053,000 | 8,128 |
Total time and savings deposits | $23,560,000 | 10,203 |
Noninterest-bearing deposits | $3,440,000 | 8,820 |
Interest-bearing deposits | $23,560,000 | 10,197 |
Retail deposits | $25,272,000 | 10,147 |
Estimated insured deposits | $24,935,000 | 10,255 |
IRAs and Keogh plan accounts | $1,331,000 | 9,950 |
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 |