Home > Tri-State Bank and Trust > Total Deposits
Tri-State Bank and Trust, Total Deposits
2016-06-30 | Rank | |
Total deposits | $26,388,000 | 5,800 |
Deposits held in domestic offices | $26,388,000 | 5,800 |
Individuals, partnerships, and corporations | $25,338,000 | 5,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,050,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,628,000 | 5,291 |
Demand deposits | $9,314,000 | 4,962 |
Nontransaction accounts | $12,760,000 | 5,883 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,091 |
Total time deposits | $4,032,000 | 5,922 |
Total time and savings deposits | $17,074,000 | 5,864 |
Noninterest-bearing deposits | $13,628,000 | 4,439 |
Interest-bearing deposits | $12,760,000 | 5,943 |
Retail deposits | $26,088,000 | 5,756 |
Estimated insured deposits | $19,390,000 | 5,878 |
IRAs and Keogh plan accounts | $394,000 | 5,742 |
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 | $27,054,000 | 5,845 |
Deposits held in domestic offices | $27,054,000 | 5,845 |
Individuals, partnerships, and corporations | $26,004,000 | 5,761 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,050,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,298 |
Demand deposits | $9,194,000 | 5,019 |
Nontransaction accounts | $12,901,000 | 5,938 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,094 |
Total time deposits | $4,286,000 | 5,965 |
Total time and savings deposits | $17,860,000 | 5,911 |
Noninterest-bearing deposits | $14,153,000 | 4,414 |
Interest-bearing deposits | $12,901,000 | 6,004 |
Retail deposits | $26,754,000 | 5,803 |
Estimated insured deposits | $20,272,000 | 5,925 |
IRAs and Keogh plan accounts | $393,000 | 5,792 |
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 | $26,741,000 | 5,904 |
Deposits held in domestic offices | $26,741,000 | 5,904 |
Individuals, partnerships, and corporations | $25,691,000 | 5,828 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,050,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,423 |
Demand deposits | $8,498,000 | 5,188 |
Nontransaction accounts | $13,300,000 | 5,982 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,065 |
Total time deposits | $4,310,000 | 6,023 |
Total time and savings deposits | $18,243,000 | 5,952 |
Noninterest-bearing deposits | $13,441,000 | 4,580 |
Interest-bearing deposits | $13,300,000 | 6,053 |
Retail deposits | $26,466,000 | 5,863 |
Estimated insured deposits | $20,772,000 | 5,972 |
IRAs and Keogh plan accounts | $382,000 | 5,851 |
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 | $26,809,000 | 5,972 |
Deposits held in domestic offices | $26,809,000 | 5,972 |
Individuals, partnerships, and corporations | $25,759,000 | 5,887 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,050,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,392 |
Demand deposits | $8,548,000 | 5,158 |
Nontransaction accounts | $12,924,000 | 6,077 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,131 |
Total time deposits | $4,390,000 | 6,106 |
Total time and savings deposits | $18,261,000 | 6,032 |
Noninterest-bearing deposits | $13,885,000 | 4,474 |
Interest-bearing deposits | $12,924,000 | 6,140 |
Retail deposits | $26,534,000 | 5,929 |
Estimated insured deposits | $20,452,000 | 6,053 |
IRAs and Keogh plan accounts | $391,000 | 5,924 |
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 | $26,631,000 | 6,049 |
Deposits held in domestic offices | $26,631,000 | 6,049 |
Individuals, partnerships, and corporations | $25,561,000 | 5,964 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,070,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,714,000 | 5,465 |
Demand deposits | $8,724,000 | 5,177 |
Nontransaction accounts | $12,917,000 | 6,146 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,164 |
Total time deposits | $4,423,000 | 6,184 |
Total time and savings deposits | $17,907,000 | 6,123 |
Noninterest-bearing deposits | $8,724,000 | 5,202 |
Interest-bearing deposits | $17,907,000 | 6,116 |
Retail deposits | $26,356,000 | 6,015 |
Estimated insured deposits | $26,631,000 | 5,966 |
IRAs and Keogh plan accounts | $391,000 | 5,993 |
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 | $30,183,000 | 6,041 |
Deposits held in domestic offices | $30,183,000 | 6,041 |
Individuals, partnerships, and corporations | $29,107,000 | 5,932 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,076,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,251 |
Demand deposits | $9,388,000 | 5,154 |
Nontransaction accounts | $13,424,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,168 |
Total time deposits | $4,992,000 | 6,224 |
Total time and savings deposits | $20,795,000 | 6,108 |
Noninterest-bearing deposits | $9,388,000 | 5,191 |
Interest-bearing deposits | $20,795,000 | 6,105 |
Retail deposits | $29,405,000 | 5,997 |
Estimated insured deposits | $22,298,000 | 6,159 |
IRAs and Keogh plan accounts | $405,000 | 6,041 |
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 | $26,687,000 | 6,195 |
Deposits held in domestic offices | $26,687,000 | 6,195 |
Individuals, partnerships, and corporations | $25,626,000 | 6,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,061,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,414,000 | 5,616 |
Demand deposits | $8,541,000 | 5,347 |
Nontransaction accounts | $13,273,000 | 6,294 |
Money market deposit accounts (MMDAs) | $3,373,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,170 |
Total time deposits | $4,947,000 | 6,320 |
Total time and savings deposits | $18,146,000 | 6,256 |
Noninterest-bearing deposits | $8,541,000 | 5,384 |
Interest-bearing deposits | $18,146,000 | 6,261 |
Retail deposits | $25,909,000 | 6,170 |
Estimated insured deposits | $22,483,000 | 6,225 |
IRAs and Keogh plan accounts | $391,000 | 6,132 |
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 | $31,169,000 | 6,157 |
Deposits held in domestic offices | $31,169,000 | 6,157 |
Individuals, partnerships, and corporations | $30,104,000 | 6,038 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,065,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 5,171 |
Demand deposits | $8,890,000 | 5,272 |
Nontransaction accounts | $13,379,000 | 6,366 |
Money market deposit accounts (MMDAs) | $3,017,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,207 |
Total time deposits | $5,374,000 | 6,384 |
Total time and savings deposits | $22,279,000 | 6,222 |
Noninterest-bearing deposits | $8,889,000 | 5,314 |
Interest-bearing deposits | $22,280,000 | 6,223 |
Retail deposits | $30,431,000 | 6,106 |
Estimated insured deposits | $22,977,000 | 6,292 |
IRAs and Keogh plan accounts | $395,000 | 6,204 |
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 | $27,566,000 | 6,312 |
Deposits held in domestic offices | $27,566,000 | 6,311 |
Individuals, partnerships, and corporations | $26,516,000 | 6,219 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,050,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 5,593 |
Demand deposits | $8,297,000 | 5,403 |
Nontransaction accounts | $13,556,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,036,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,126 |
Total time deposits | $5,139,000 | 6,464 |
Total time and savings deposits | $19,269,000 | 6,372 |
Noninterest-bearing deposits | $8,284,000 | 5,448 |
Interest-bearing deposits | $19,282,000 | 6,371 |
Retail deposits | $26,828,000 | 6,278 |
Estimated insured deposits | $21,683,000 | 6,388 |
IRAs and Keogh plan accounts | $394,000 | 6,275 |
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 | $28,618,000 | 6,362 |
Deposits held in domestic offices | $28,618,000 | 6,362 |
Individuals, partnerships, and corporations | $27,553,000 | 6,263 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,065,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,049,000 | 5,557 |
Demand deposits | $9,755,000 | 5,180 |
Nontransaction accounts | $13,569,000 | 6,496 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,100 |
Total time deposits | $4,930,000 | 6,541 |
Total time and savings deposits | $18,863,000 | 6,452 |
Noninterest-bearing deposits | $9,755,000 | 5,242 |
Interest-bearing deposits | $18,863,000 | 6,453 |
Retail deposits | $27,880,000 | 6,322 |
Estimated insured deposits | $22,716,000 | 6,440 |
IRAs and Keogh plan accounts | $394,000 | 6,343 |
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 | $27,785,000 | 6,438 |
Deposits held in domestic offices | $27,785,000 | 6,437 |
Individuals, partnerships, and corporations | $26,721,000 | 6,351 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,064,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,727 |
Demand deposits | $9,111,000 | 5,327 |
Nontransaction accounts | $14,235,000 | 6,544 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,927 |
Total time deposits | $5,132,000 | 6,626 |
Total time and savings deposits | $18,674,000 | 6,516 |
Noninterest-bearing deposits | $9,111,000 | 5,389 |
Interest-bearing deposits | $18,674,000 | 6,513 |
Retail deposits | $27,047,000 | 6,404 |
Estimated insured deposits | $23,323,000 | 6,479 |
IRAs and Keogh plan accounts | $387,000 | 6,419 |
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 | $25,811,000 | 6,554 |
Deposits held in domestic offices | $25,811,000 | 6,553 |
Individuals, partnerships, and corporations | $24,743,000 | 6,481 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,068,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,171,000 | 5,917 |
Demand deposits | $8,047,000 | 5,529 |
Nontransaction accounts | $13,640,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,511,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 5,050 |
Total time deposits | $5,292,000 | 6,699 |
Total time and savings deposits | $17,764,000 | 6,627 |
Noninterest-bearing deposits | $8,047,000 | 5,582 |
Interest-bearing deposits | $17,764,000 | 6,626 |
Retail deposits | $25,073,000 | 6,522 |
Estimated insured deposits | $22,481,000 | 6,578 |
IRAs and Keogh plan accounts | $405,000 | 6,486 |
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 | $26,145,000 | 6,595 |
Deposits held in domestic offices | $26,145,000 | 6,595 |
Individuals, partnerships, and corporations | $25,095,000 | 6,521 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,050,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 5,948 |
Demand deposits | $8,146,000 | 5,530 |
Nontransaction accounts | $14,048,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,175 |
Total time deposits | $5,338,000 | 6,756 |
Total time and savings deposits | $17,999,000 | 6,675 |
Noninterest-bearing deposits | $8,146,000 | 5,590 |
Interest-bearing deposits | $17,999,000 | 6,673 |
Retail deposits | $25,407,000 | 6,566 |
Estimated insured deposits | $22,512,000 | 6,622 |
IRAs and Keogh plan accounts | $412,000 | 6,534 |
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 | $27,456,000 | 6,647 |
Deposits held in domestic offices | $27,456,000 | 6,647 |
Individuals, partnerships, and corporations | $26,386,000 | 6,565 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,070,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 5,910 |
Demand deposits | $8,698,000 | 5,472 |
Nontransaction accounts | $14,449,000 | 6,741 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,333 |
Total time deposits | $5,924,000 | 6,804 |
Total time and savings deposits | $18,758,000 | 6,721 |
Noninterest-bearing deposits | $8,698,000 | 5,540 |
Interest-bearing deposits | $18,758,000 | 6,722 |
Retail deposits | $26,880,000 | 6,605 |
Estimated insured deposits | $23,299,000 | 6,681 |
IRAs and Keogh plan accounts | $453,000 | 6,588 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $30,572,000 | 6,600 |
Deposits held in domestic offices | $30,572,000 | 6,599 |
Individuals, partnerships, and corporations | $29,506,000 | 6,485 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,066,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 5,770 |
Demand deposits | $9,647,000 | 5,355 |
Nontransaction accounts | $16,010,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,348 |
Total time deposits | $7,218,000 | 6,786 |
Total time and savings deposits | $20,925,000 | 6,692 |
Noninterest-bearing deposits | $9,647,000 | 5,430 |
Interest-bearing deposits | $20,925,000 | 6,693 |
Retail deposits | $29,378,000 | 6,579 |
Estimated insured deposits | $25,642,000 | 6,673 |
IRAs and Keogh plan accounts | $470,000 | 6,626 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,377,000 | 6,674 |
Deposits held in domestic offices | $30,377,000 | 6,674 |
Individuals, partnerships, and corporations | $29,304,000 | 6,561 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,073,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,498,000 | 5,695 |
Demand deposits | $10,133,000 | 5,139 |
Nontransaction accounts | $15,879,000 | 6,834 |
Money market deposit accounts (MMDAs) | $3,563,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,361 |
Total time deposits | $7,629,000 | 6,863 |
Total time and savings deposits | $20,244,000 | 6,809 |
Noninterest-bearing deposits | $10,133,000 | 5,255 |
Interest-bearing deposits | $20,244,000 | 6,810 |
Retail deposits | $29,193,000 | 6,648 |
Estimated insured deposits | $26,608,000 | 6,718 |
IRAs and Keogh plan accounts | $480,000 | 6,713 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,550,000 | 6,720 |
Deposits held in domestic offices | $30,550,000 | 6,719 |
Individuals, partnerships, and corporations | $29,500,000 | 6,599 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,050,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,747 |
Demand deposits | $8,594,000 | 5,441 |
Nontransaction accounts | $16,333,000 | 6,880 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,592 |
Total time deposits | $8,236,000 | 6,883 |
Total time and savings deposits | $21,956,000 | 6,811 |
Noninterest-bearing deposits | $8,594,000 | 5,535 |
Interest-bearing deposits | $21,956,000 | 6,809 |
Retail deposits | $29,367,000 | 6,686 |
Estimated insured deposits | $25,172,000 | 6,816 |
IRAs and Keogh plan accounts | $484,000 | 6,769 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,082,000 | 6,864 |
Deposits held in domestic offices | $28,082,000 | 6,863 |
Individuals, partnerships, and corporations | $26,987,000 | 6,775 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,095,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,947,000 | 6,122 |
Demand deposits | $8,559,000 | 5,526 |
Nontransaction accounts | $16,135,000 | 6,955 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,578 |
Total time deposits | $7,809,000 | 6,993 |
Total time and savings deposits | $19,523,000 | 6,968 |
Noninterest-bearing deposits | $8,559,000 | 5,621 |
Interest-bearing deposits | $19,523,000 | 6,962 |
Retail deposits | $26,913,000 | 6,833 |
Estimated insured deposits | $24,480,000 | 6,908 |
IRAs and Keogh plan accounts | $462,000 | 6,841 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $28,426,000 | 6,858 |
Deposits held in domestic offices | $28,426,000 | 6,856 |
Individuals, partnerships, and corporations | $27,338,000 | 6,770 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,088,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,349,000 | 6,028 |
Demand deposits | $8,348,000 | 5,492 |
Nontransaction accounts | $16,077,000 | 6,978 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,510 |
Total time deposits | $7,820,000 | 7,032 |
Total time and savings deposits | $20,078,000 | 6,949 |
Noninterest-bearing deposits | $8,348,000 | 5,593 |
Interest-bearing deposits | $20,078,000 | 6,951 |
Retail deposits | $27,373,000 | 6,822 |
Estimated insured deposits | $24,426,000 | 6,925 |
IRAs and Keogh plan accounts | $473,000 | 6,866 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,062,000 | 6,934 |
Deposits held in domestic offices | $28,062,000 | 6,932 |
Individuals, partnerships, and corporations | $26,705,000 | 6,845 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,357,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,677,000 | 5,944 |
Demand deposits | $8,589,000 | 5,353 |
Nontransaction accounts | $15,385,000 | 7,079 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,507 |
Total time deposits | $7,974,000 | 7,104 |
Total time and savings deposits | $19,473,000 | 7,047 |
Noninterest-bearing deposits | $8,589,000 | 5,477 |
Interest-bearing deposits | $19,473,000 | 7,042 |
Retail deposits | $27,010,000 | 6,885 |
Estimated insured deposits | $24,842,000 | 6,970 |
IRAs and Keogh plan accounts | $494,000 | 6,933 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,627,000 | 7,011 |
Deposits held in domestic offices | $27,627,000 | 7,010 |
Individuals, partnerships, and corporations | $26,327,000 | 6,917 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,300,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 5,953 |
Demand deposits | $8,426,000 | 5,331 |
Nontransaction accounts | $15,047,000 | 7,165 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,508 |
Total time deposits | $7,916,000 | 7,185 |
Total time and savings deposits | $19,201,000 | 7,131 |
Noninterest-bearing deposits | $8,426,000 | 5,437 |
Interest-bearing deposits | $19,201,000 | 7,116 |
Retail deposits | $26,574,000 | 6,966 |
Estimated insured deposits | $24,597,000 | 7,035 |
IRAs and Keogh plan accounts | $495,000 | 6,985 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $27,819,000 | 7,060 |
Deposits held in domestic offices | $27,819,000 | 7,059 |
Individuals, partnerships, and corporations | $26,218,000 | 6,987 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,601,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,048,000 | 5,940 |
Demand deposits | $8,666,000 | 5,280 |
Nontransaction accounts | $14,771,000 | 7,223 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,418 |
Total time deposits | $7,976,000 | 7,244 |
Total time and savings deposits | $19,153,000 | 7,192 |
Noninterest-bearing deposits | $8,666,000 | 5,402 |
Interest-bearing deposits | $19,153,000 | 7,192 |
Retail deposits | $26,766,000 | 7,016 |
Estimated insured deposits | $25,205,000 | 7,079 |
IRAs and Keogh plan accounts | $526,000 | 7,025 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $28,532,000 | 7,090 |
Deposits held in domestic offices | $28,532,000 | 7,090 |
Individuals, partnerships, and corporations | $26,943,000 | 6,995 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,589,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,914 |
Demand deposits | $8,071,000 | 5,447 |
Nontransaction accounts | $15,445,000 | 7,253 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,378 |
Total time deposits | $8,269,000 | 7,296 |
Total time and savings deposits | $20,461,000 | 7,190 |
Noninterest-bearing deposits | $8,071,000 | 5,557 |
Interest-bearing deposits | $20,461,000 | 7,186 |
Retail deposits | $27,486,000 | 7,030 |
Estimated insured deposits | $24,502,000 | 7,146 |
IRAs and Keogh plan accounts | $527,000 | 7,087 |
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 | $28,720,000 | 7,149 |
Deposits held in domestic offices | $28,720,000 | 7,148 |
Individuals, partnerships, and corporations | $26,865,000 | 7,059 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,854,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,855 |
Demand deposits | $9,416,000 | 4,953 |
Nontransaction accounts | $15,620,000 | 7,336 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,348 |
Total time deposits | $8,505,000 | 7,378 |
Total time and savings deposits | $19,304,000 | 7,319 |
Noninterest-bearing deposits | $9,416,000 | 5,118 |
Interest-bearing deposits | $19,304,000 | 7,317 |
Retail deposits | $28,720,000 | 7,031 |
Estimated insured deposits | $25,486,000 | 7,164 |
IRAs and Keogh plan accounts | $546,000 | 7,156 |
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 | $27,600,000 | 7,233 |
Deposits held in domestic offices | $27,600,000 | 7,233 |
Individuals, partnerships, and corporations | $25,548,000 | 7,159 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,050,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 6,058 |
Demand deposits | $8,573,000 | 5,153 |
Nontransaction accounts | $15,656,000 | 7,402 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,435 |
Total time deposits | $8,709,000 | 7,418 |
Total time and savings deposits | $19,027,000 | 7,397 |
Noninterest-bearing deposits | $8,573,000 | 5,299 |
Interest-bearing deposits | $19,027,000 | 7,389 |
Retail deposits | $27,600,000 | 7,132 |
Estimated insured deposits | $24,757,000 | 7,250 |
IRAs and Keogh plan accounts | $545,000 | 7,207 |
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 | $27,744,000 | 7,313 |
Deposits held in domestic offices | $27,744,000 | 7,311 |
Individuals, partnerships, and corporations | $26,392,000 | 7,205 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,351,000 | 5,659 |
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 | $13,237,000 | 5,864 |
Demand deposits | $10,010,000 | 4,767 |
Nontransaction accounts | $14,507,000 | 7,524 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,430 |
Total time deposits | $7,448,000 | 7,606 |
Total time and savings deposits | $17,734,000 | 7,523 |
Noninterest-bearing deposits | $10,010,000 | 4,968 |
Interest-bearing deposits | $17,734,000 | 7,517 |
Retail deposits | $26,669,000 | 7,255 |
Estimated insured deposits | $23,839,000 | 7,364 |
IRAs and Keogh plan accounts | $556,000 | 7,297 |
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 | $28,650,000 | 7,335 |
Deposits held in domestic offices | $28,650,000 | 7,335 |
Individuals, partnerships, and corporations | $27,051,000 | 7,233 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,595,000 | 5,545 |
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 | $13,828,000 | 5,846 |
Demand deposits | $10,737,000 | 4,661 |
Nontransaction accounts | $14,822,000 | 7,569 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,350 |
Total time deposits | $7,584,000 | 7,668 |
Total time and savings deposits | $17,913,000 | 7,573 |
Noninterest-bearing deposits | $10,737,000 | 4,873 |
Interest-bearing deposits | $17,913,000 | 7,565 |
Retail deposits | $23,660,000 | 7,274 |
Estimated insured deposits | $25,044,000 | 7,367 |
IRAs and Keogh plan accounts | $575,000 | 7,311 |
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 | $26,787,000 | 7,442 |
Deposits held in domestic offices | $26,787,000 | 7,442 |
Individuals, partnerships, and corporations | $26,423,000 | 7,296 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $360,000 | 6,315 |
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 | $12,894,000 | 5,869 |
Demand deposits | $10,248,000 | 4,612 |
Nontransaction accounts | $13,893,000 | 7,694 |
Money market deposit accounts (MMDAs) | $3,411,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,400 |
Total time deposits | $6,235,000 | 7,814 |
Total time and savings deposits | $16,539,000 | 7,687 |
Noninterest-bearing deposits | $10,248,000 | 4,829 |
Interest-bearing deposits | $16,539,000 | 7,672 |
Retail deposits | $23,193,000 | 7,323 |
Estimated insured deposits | $22,820,000 | 7,505 |
IRAs and Keogh plan accounts | $593,000 | 7,343 |
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 | $27,125,000 | 7,486 |
Deposits held in domestic offices | $27,125,000 | 7,485 |
Individuals, partnerships, and corporations | $26,822,000 | 7,327 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $303,000 | 6,424 |
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 | $13,261,000 | 5,848 |
Demand deposits | $10,308,000 | 4,645 |
Nontransaction accounts | $13,864,000 | 7,764 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,429 |
Total time deposits | $6,420,000 | 7,890 |
Total time and savings deposits | $16,817,000 | 7,747 |
Noninterest-bearing deposits | $10,308,000 | 4,857 |
Interest-bearing deposits | $16,817,000 | 7,739 |
Retail deposits | $23,672,000 | 7,367 |
Estimated insured deposits | $19,595,000 | 7,585 |
IRAs and Keogh plan accounts | $600,000 | 7,405 |
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 | $28,126,000 | 7,472 |
Deposits held in domestic offices | $28,126,000 | 7,472 |
Individuals, partnerships, and corporations | $27,763,000 | 7,310 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $363,000 | 6,406 |
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 | $13,109,000 | 5,882 |
Demand deposits | $10,267,000 | 4,661 |
Nontransaction accounts | $15,017,000 | 7,731 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,520 |
Total time deposits | $6,210,000 | 7,941 |
Total time and savings deposits | $17,859,000 | 7,740 |
Noninterest-bearing deposits | $10,267,000 | 4,876 |
Interest-bearing deposits | $17,859,000 | 7,730 |
Retail deposits | $24,650,000 | 7,329 |
Estimated insured deposits | $19,087,000 | 7,639 |
IRAs and Keogh plan accounts | $595,000 | 7,401 |
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 | $26,303,000 | 7,576 |
Deposits held in domestic offices | $26,303,000 | 7,576 |
Individuals, partnerships, and corporations | $25,953,000 | 7,415 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $348,000 | 6,436 |
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 | $12,406,000 | 6,034 |
Demand deposits | $9,457,000 | 4,962 |
Nontransaction accounts | $13,897,000 | 7,816 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,474 |
Total time deposits | $5,626,000 | 8,010 |
Total time and savings deposits | $16,846,000 | 7,813 |
Noninterest-bearing deposits | $9,457,000 | 5,159 |
Interest-bearing deposits | $16,846,000 | 7,801 |
Retail deposits | $23,711,000 | 7,403 |
Estimated insured deposits | $18,875,000 | 7,664 |
IRAs and Keogh plan accounts | $598,000 | 7,384 |
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 | $28,130,000 | 7,488 |
Deposits held in domestic offices | $28,130,000 | 7,488 |
Individuals, partnerships, and corporations | $27,772,000 | 7,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $358,000 | 6,418 |
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 | $14,285,000 | 5,608 |
Demand deposits | $12,021,000 | 4,178 |
Nontransaction accounts | $13,845,000 | 7,859 |
Money market deposit accounts (MMDAs) | $3,781,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,505 |
Total time deposits | $6,085,000 | 8,035 |
Total time and savings deposits | $16,109,000 | 7,884 |
Noninterest-bearing deposits | $12,021,000 | 4,467 |
Interest-bearing deposits | $16,109,000 | 7,876 |
Retail deposits | $24,949,000 | 7,336 |
Estimated insured deposits | $19,079,000 | 7,683 |
IRAs and Keogh plan accounts | $619,000 | 7,393 |
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 | $25,320,000 | 7,670 |
Deposits held in domestic offices | $25,320,000 | 7,669 |
Individuals, partnerships, and corporations | $25,008,000 | 7,508 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $306,000 | 6,437 |
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 | $11,192,000 | 6,310 |
Demand deposits | $9,137,000 | 5,085 |
Nontransaction accounts | $14,128,000 | 7,893 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,678 |
Total time deposits | $6,296,000 | 8,065 |
Total time and savings deposits | $16,183,000 | 7,922 |
Noninterest-bearing deposits | $9,137,000 | 5,267 |
Interest-bearing deposits | $16,183,000 | 7,912 |
Retail deposits | $21,785,000 | 7,586 |
Estimated insured deposits | $18,297,000 | 7,754 |
IRAs and Keogh plan accounts | $624,000 | 7,378 |
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 | $24,490,000 | 7,713 |
Deposits held in domestic offices | $24,490,000 | 7,712 |
Individuals, partnerships, and corporations | $24,140,000 | 7,568 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $347,000 | 6,444 |
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 | $9,649,000 | 6,638 |
Demand deposits | $7,575,000 | 5,554 |
Nontransaction accounts | $14,841,000 | 7,862 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,720 |
Total time deposits | $6,378,000 | 8,084 |
Total time and savings deposits | $16,915,000 | 7,900 |
Noninterest-bearing deposits | $7,575,000 | 5,685 |
Interest-bearing deposits | $16,915,000 | 7,894 |
Retail deposits | $20,855,000 | 7,637 |
Estimated insured deposits | $17,151,000 | 7,844 |
IRAs and Keogh plan accounts | $620,000 | 7,410 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,385,000 | 7,617 |
Deposits held in domestic offices | $26,385,000 | 7,615 |
Individuals, partnerships, and corporations | $26,043,000 | 7,446 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $339,000 | 6,464 |
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 | $11,568,000 | 6,238 |
Demand deposits | $9,109,000 | 5,096 |
Nontransaction accounts | $14,817,000 | 7,846 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,468 |
Total time deposits | $6,338,000 | 8,107 |
Total time and savings deposits | $17,276,000 | 7,869 |
Noninterest-bearing deposits | $9,109,000 | 5,281 |
Interest-bearing deposits | $17,276,000 | 7,865 |
Retail deposits | $22,674,000 | 7,520 |
Estimated insured deposits | $17,919,000 | 7,782 |
IRAs and Keogh plan accounts | $613,000 | 7,429 |
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 | $28,340,000 | 7,507 |
Deposits held in domestic offices | $28,340,000 | 7,507 |
Individuals, partnerships, and corporations | $27,977,000 | 7,341 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $363,000 | 6,453 |
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 | $11,161,000 | 6,245 |
Demand deposits | $8,878,000 | 5,081 |
Nontransaction accounts | $17,179,000 | 7,691 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,203 |
Total time deposits | $6,098,000 | 8,150 |
Total time and savings deposits | $19,462,000 | 7,755 |
Noninterest-bearing deposits | $8,878,000 | 5,290 |
Interest-bearing deposits | $19,462,000 | 7,747 |
Retail deposits | $24,844,000 | 7,358 |
Estimated insured deposits | $17,872,000 | 7,794 |
IRAs and Keogh plan accounts | $647,000 | 7,445 |
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 | $25,784,000 | 7,678 |
Deposits held in domestic offices | $25,784,000 | 7,676 |
Individuals, partnerships, and corporations | $25,473,000 | 7,526 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $306,000 | 6,529 |
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 | $9,664,000 | 6,658 |
Demand deposits | $7,877,000 | 5,491 |
Nontransaction accounts | $16,120,000 | 7,817 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,212 |
Total time deposits | $5,726,000 | 8,205 |
Total time and savings deposits | $17,907,000 | 7,896 |
Noninterest-bearing deposits | $7,877,000 | 5,627 |
Interest-bearing deposits | $17,907,000 | 7,888 |
Retail deposits | $22,526,000 | 7,550 |
Estimated insured deposits | $17,600,000 | 7,853 |
IRAs and Keogh plan accounts | $668,000 | 7,499 |
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 | $27,685,000 | 7,601 |
Deposits held in domestic offices | $27,685,000 | 7,599 |
Individuals, partnerships, and corporations | $27,313,000 | 7,434 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $368,000 | 6,533 |
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 | $12,352,000 | 6,147 |
Demand deposits | $9,587,000 | 4,997 |
Nontransaction accounts | $15,333,000 | 7,893 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,306 |
Total time deposits | $5,184,000 | 8,285 |
Total time and savings deposits | $18,098,000 | 7,909 |
Noninterest-bearing deposits | $9,587,000 | 5,164 |
Interest-bearing deposits | $18,098,000 | 7,903 |
Retail deposits | $24,748,000 | 7,426 |
Estimated insured deposits | $18,010,000 | 7,857 |
IRAs and Keogh plan accounts | $665,000 | 7,505 |
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 | $29,700,000 | 7,502 |
Deposits held in domestic offices | $29,700,000 | 7,501 |
Individuals, partnerships, and corporations | $29,355,000 | 7,319 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $344,000 | 6,586 |
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 | $14,256,000 | 5,867 |
Demand deposits | $9,995,000 | 4,981 |
Nontransaction accounts | $15,444,000 | 7,880 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,416 |
Total time deposits | $5,329,000 | 8,294 |
Total time and savings deposits | $19,705,000 | 7,808 |
Noninterest-bearing deposits | $9,995,000 | 5,145 |
Interest-bearing deposits | $19,705,000 | 7,806 |
Retail deposits | $26,873,000 | 7,265 |
Estimated insured deposits | $17,918,000 | 7,884 |
IRAs and Keogh plan accounts | $661,000 | 7,539 |
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 | $29,005,000 | 7,540 |
Deposits held in domestic offices | $29,005,000 | 7,538 |
Individuals, partnerships, and corporations | $28,641,000 | 7,343 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $363,000 | 6,618 |
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 | $12,751,000 | 6,054 |
Demand deposits | $10,462,000 | 4,778 |
Nontransaction accounts | $16,254,000 | 7,853 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,331 |
Total time deposits | $5,238,000 | 8,339 |
Total time and savings deposits | $18,543,000 | 7,908 |
Noninterest-bearing deposits | $10,462,000 | 4,961 |
Interest-bearing deposits | $18,543,000 | 7,897 |
Retail deposits | $26,438,000 | 7,287 |
Estimated insured deposits | $17,875,000 | 7,917 |
IRAs and Keogh plan accounts | $690,000 | 7,549 |
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 | $28,465,000 | 7,596 |
Deposits held in domestic offices | $28,465,000 | 7,594 |
Individuals, partnerships, and corporations | $28,155,000 | 7,391 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $306,000 | 6,686 |
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 | $11,797,000 | 6,386 |
Demand deposits | $9,273,000 | 5,217 |
Nontransaction accounts | $16,668,000 | 7,843 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,266 |
Total time deposits | $4,082,000 | 8,432 |
Total time and savings deposits | $19,192,000 | 7,878 |
Noninterest-bearing deposits | $9,273,000 | 5,334 |
Interest-bearing deposits | $19,192,000 | 7,873 |
Retail deposits | $26,893,000 | 7,284 |
Estimated insured deposits | $17,698,000 | 7,950 |
IRAs and Keogh plan accounts | $691,000 | 7,555 |
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 | $30,811,000 | 7,495 |
Deposits held in domestic offices | $30,811,000 | 7,493 |
Individuals, partnerships, and corporations | $30,446,000 | 7,281 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $360,000 | 6,680 |
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 | $14,679,000 | 5,891 |
Demand deposits | $11,291,000 | 4,659 |
Nontransaction accounts | $16,132,000 | 7,893 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,538 |
Total time deposits | $4,136,000 | 8,439 |
Total time and savings deposits | $19,520,000 | 7,877 |
Noninterest-bearing deposits | $11,291,000 | 4,819 |
Interest-bearing deposits | $19,520,000 | 7,877 |
Retail deposits | $29,264,000 | 7,152 |
Estimated insured deposits | $18,128,000 | 7,945 |
IRAs and Keogh plan accounts | $681,000 | 7,572 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,037,000 | 7,264 |
Deposits held in domestic offices | $35,037,000 | 7,262 |
Individuals, partnerships, and corporations | $34,664,000 | 7,043 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $333,000 | 6,742 |
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 | $18,483,000 | 5,320 |
Demand deposits | $13,962,000 | 4,133 |
Nontransaction accounts | $16,554,000 | 7,866 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,555 |
Total time deposits | $4,179,000 | 8,469 |
Total time and savings deposits | $21,075,000 | 7,810 |
Noninterest-bearing deposits | $13,962,000 | 4,314 |
Interest-bearing deposits | $21,075,000 | 7,806 |
Retail deposits | $33,494,000 | 6,900 |
Estimated insured deposits | $18,173,000 | 7,979 |
IRAs and Keogh plan accounts | $678,000 | 7,610 |
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 | $41,758,000 | 6,854 |
Deposits held in domestic offices | $41,758,000 | 6,852 |
Individuals, partnerships, and corporations | $41,397,000 | 6,591 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $359,000 | 6,749 |
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 | $24,934,000 | 4,283 |
Demand deposits | $11,882,000 | 4,507 |
Nontransaction accounts | $16,824,000 | 7,870 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,532 |
Total time deposits | $4,121,000 | 8,512 |
Total time and savings deposits | $29,876,000 | 7,163 |
Noninterest-bearing deposits | $11,882,000 | 4,648 |
Interest-bearing deposits | $29,876,000 | 7,169 |
Retail deposits | $40,255,000 | 6,404 |
Estimated insured deposits | $17,776,000 | 8,029 |
IRAs and Keogh plan accounts | $699,000 | 7,645 |
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 | $35,179,000 | 7,230 |
Deposits held in domestic offices | $35,179,000 | 7,229 |
Individuals, partnerships, and corporations | $34,872,000 | 6,978 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $306,000 | 6,792 |
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 | $18,964,000 | 5,118 |
Demand deposits | $10,863,000 | 4,713 |
Nontransaction accounts | $16,215,000 | 7,926 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,558 |
Total time deposits | $4,051,000 | 8,514 |
Total time and savings deposits | $24,316,000 | 7,593 |
Noninterest-bearing deposits | $10,863,000 | 4,814 |
Interest-bearing deposits | $24,316,000 | 7,601 |
Retail deposits | $33,788,000 | 6,868 |
Estimated insured deposits | $18,216,000 | 8,023 |
IRAs and Keogh plan accounts | $707,000 | 7,647 |
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 | $34,871,000 | 7,329 |
Deposits held in domestic offices | $34,871,000 | 7,327 |
Individuals, partnerships, and corporations | $34,480,000 | 7,073 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $388,000 | 6,800 |
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 | $19,307,000 | 5,107 |
Demand deposits | $10,383,000 | 4,813 |
Nontransaction accounts | $15,564,000 | 8,043 |
Money market deposit accounts (MMDAs) | $6,260,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,700 |
Total time deposits | $4,462,000 | 8,562 |
Total time and savings deposits | $24,488,000 | 7,651 |
Noninterest-bearing deposits | $10,383,000 | 4,917 |
Interest-bearing deposits | $24,488,000 | 7,661 |
Retail deposits | $33,307,000 | 6,974 |
Estimated insured deposits | $18,375,000 | 8,079 |
IRAs and Keogh plan accounts | $714,000 | 7,704 |
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 | $33,409,000 | 7,455 |
Deposits held in domestic offices | $33,409,000 | 7,453 |
Individuals, partnerships, and corporations | $33,031,000 | 7,203 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $373,000 | 6,824 |
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 | $18,995,000 | 5,206 |
Demand deposits | $11,332,000 | 4,589 |
Nontransaction accounts | $14,414,000 | 8,177 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,610 |
Total time deposits | $4,484,000 | 8,596 |
Total time and savings deposits | $22,077,000 | 7,840 |
Noninterest-bearing deposits | $11,688,000 | 4,614 |
Interest-bearing deposits | $21,721,000 | 7,879 |
Retail deposits | $31,749,000 | 7,101 |
Estimated insured deposits | $18,428,000 | 8,113 |
IRAs and Keogh plan accounts | $711,000 | 7,742 |
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 | $29,201,000 | 7,717 |
Deposits held in domestic offices | $29,201,000 | 7,715 |
Individuals, partnerships, and corporations | $28,804,000 | 7,493 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $397,000 | 6,827 |
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 | $15,654,000 | 5,675 |
Demand deposits | $11,182,000 | 4,511 |
Nontransaction accounts | $13,547,000 | 8,284 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,586 |
Total time deposits | $4,736,000 | 8,615 |
Total time and savings deposits | $18,019,000 | 8,172 |
Noninterest-bearing deposits | $11,182,000 | 4,603 |
Interest-bearing deposits | $18,019,000 | 8,179 |
Retail deposits | $27,455,000 | 7,430 |
Estimated insured deposits | $18,694,000 | 8,112 |
IRAs and Keogh plan accounts | $755,000 | 7,736 |
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 | $32,975,000 | 7,500 |
Deposits held in domestic offices | $32,975,000 | 7,499 |
Individuals, partnerships, and corporations | $28,077,000 | 7,578 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,897,000 | 3,945 |
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 | $14,192,000 | 5,978 |
Demand deposits | $10,658,000 | 4,640 |
Nontransaction accounts | $18,783,000 | 7,883 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,824 |
Total time deposits | $8,766,000 | 8,212 |
Total time and savings deposits | $22,317,000 | 7,895 |
Noninterest-bearing deposits | $10,658,000 | 4,726 |
Interest-bearing deposits | $22,317,000 | 7,905 |
Retail deposits | $27,292,000 | 7,499 |
Estimated insured deposits | $19,171,000 | 8,121 |
IRAs and Keogh plan accounts | $755,000 | 7,831 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,594,000 | 7,337 |
Deposits held in domestic offices | $35,594,000 | 7,335 |
Individuals, partnerships, and corporations | $27,880,000 | 7,631 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,714,000 | 2,986 |
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 | $14,568,000 | 5,894 |
Demand deposits | $10,455,000 | 4,620 |
Nontransaction accounts | $21,026,000 | 7,706 |
Money market deposit accounts (MMDAs) | $4,817,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,903 |
Total time deposits | $11,732,000 | 7,830 |
Total time and savings deposits | $25,139,000 | 7,720 |
Noninterest-bearing deposits | $10,455,000 | 4,708 |
Interest-bearing deposits | $25,139,000 | 7,737 |
Retail deposits | $27,044,000 | 7,554 |
Estimated insured deposits | $20,204,000 | 8,082 |
IRAs and Keogh plan accounts | $741,000 | 7,864 |
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 | $36,315,000 | 7,323 |
Deposits held in domestic offices | $36,315,000 | 7,321 |
Individuals, partnerships, and corporations | $29,708,000 | 7,496 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $6,581,000 | 3,300 |
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 | $16,849,000 | 5,048 |
Demand deposits | $12,571,000 | 3,888 |
Nontransaction accounts | $19,466,000 | 7,032 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,284 |
Total time deposits | $10,946,000 | 7,170 |
Total time and savings deposits | $23,744,000 | 7,825 |
Noninterest-bearing deposits | $12,571,000 | 4,231 |
Interest-bearing deposits | $23,744,000 | 7,856 |
Retail deposits | $28,586,000 | 7,470 |
Estimated insured deposits | $20,093,000 | 8,115 |
IRAs and Keogh plan accounts | $736,000 | 7,937 |
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 | $53,834,000 | 6,216 |
Deposits held in domestic offices | $53,834,000 | 6,215 |
Individuals, partnerships, and corporations | $44,267,000 | 6,487 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,565,000 | 2,370 |
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 | $18,732,000 | 4,626 |
Demand deposits | $11,639,000 | 4,007 |
Nontransaction accounts | $35,102,000 | 5,718 |
Money market deposit accounts (MMDAs) | $16,790,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,256 |
Total time deposits | $13,973,000 | 6,799 |
Total time and savings deposits | $42,195,000 | 6,430 |
Noninterest-bearing deposits | $11,639,000 | 4,344 |
Interest-bearing deposits | $42,195,000 | 6,452 |
Retail deposits | $43,276,000 | 6,315 |
Estimated insured deposits | $21,249,000 | 8,075 |
IRAs and Keogh plan accounts | $753,000 | 7,987 |
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 | $53,194,000 | 6,263 |
Deposits held in domestic offices | $53,194,000 | 6,262 |
Individuals, partnerships, and corporations | $42,849,000 | 6,588 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,342,000 | 2,245 |
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 | $29,746,000 | 3,246 |
Demand deposits | $25,890,000 | 1,992 |
Nontransaction accounts | $23,448,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,145 |
Total time deposits | $14,797,000 | 6,739 |
Total time and savings deposits | $27,304,000 | 7,628 |
Noninterest-bearing deposits | $25,890,000 | 2,332 |
Interest-bearing deposits | $27,304,000 | 7,656 |
Retail deposits | $41,977,000 | 6,408 |
Estimated insured deposits | $21,332,000 | 8,092 |
IRAs and Keogh plan accounts | $752,000 | 8,032 |
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 | $55,115,000 | 6,109 |
Deposits held in domestic offices | $55,115,000 | 6,108 |
Individuals, partnerships, and corporations | $45,151,000 | 6,361 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,960,000 | 2,380 |
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 | $25,214,000 | 3,686 |
Demand deposits | $21,175,000 | 2,319 |
Nontransaction accounts | $29,901,000 | 6,176 |
Money market deposit accounts (MMDAs) | $11,077,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,280 |
Total time deposits | $14,670,000 | 6,801 |
Total time and savings deposits | $33,940,000 | 7,080 |
Noninterest-bearing deposits | $21,175,000 | 2,625 |
Interest-bearing deposits | $33,940,000 | 7,107 |
Retail deposits | $44,054,000 | 6,216 |
Estimated insured deposits | $21,257,000 | 8,116 |
IRAs and Keogh plan accounts | $755,000 | 8,042 |
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 | $50,083,000 | 6,385 |
Deposits held in domestic offices | $50,083,000 | 6,382 |
Individuals, partnerships, and corporations | $40,691,000 | 6,662 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $9,377,000 | 2,445 |
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 | $25,287,000 | 3,654 |
Demand deposits | $22,269,000 | 2,185 |
Nontransaction accounts | $24,796,000 | 6,631 |
Money market deposit accounts (MMDAs) | $6,743,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,155 |
Total time deposits | $13,900,000 | 6,926 |
Total time and savings deposits | $27,814,000 | 7,582 |
Noninterest-bearing deposits | $22,269,000 | 2,473 |
Interest-bearing deposits | $27,814,000 | 7,620 |
Retail deposits | $39,990,000 | 6,496 |
Estimated insured deposits | $20,425,000 | 8,194 |
IRAs and Keogh plan accounts | $747,000 | 8,065 |
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 | $52,390,000 | 6,148 |
Deposits held in domestic offices | $52,390,000 | 6,145 |
Individuals, partnerships, and corporations | $43,243,000 | 6,403 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $9,145,000 | 2,334 |
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 | $25,540,000 | 3,468 |
Demand deposits | $21,697,000 | 2,211 |
Nontransaction accounts | $26,850,000 | 6,410 |
Money market deposit accounts (MMDAs) | $9,286,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,023 |
Total time deposits | $13,564,000 | 7,107 |
Total time and savings deposits | $30,693,000 | 7,345 |
Noninterest-bearing deposits | $21,697,000 | 2,445 |
Interest-bearing deposits | $30,693,000 | 7,379 |
Retail deposits | $42,750,000 | 6,219 |
Estimated insured deposits | $21,075,000 | 8,272 |
IRAs and Keogh plan accounts | $760,000 | 8,151 |
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 | $44,308,000 | 6,615 |
Deposits held in domestic offices | $44,308,000 | 6,613 |
Individuals, partnerships, and corporations | $39,930,000 | 6,561 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,367,000 | 3,977 |
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 | $25,126,000 | 3,346 |
Demand deposits | $22,623,000 | 2,042 |
Nontransaction accounts | $19,182,000 | 7,227 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,067 |
Total time deposits | $9,130,000 | 7,879 |
Total time and savings deposits | $21,685,000 | 8,169 |
Noninterest-bearing deposits | $22,623,000 | 2,264 |
Interest-bearing deposits | $21,685,000 | 8,241 |
Retail deposits | $38,949,000 | 6,447 |
Estimated insured deposits | $21,378,000 | 8,319 |
IRAs and Keogh plan accounts | $747,000 | 8,292 |
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 | $29,472,000 | 8,067 |
Deposits held in domestic offices | $29,472,000 | 8,065 |
Individuals, partnerships, and corporations | $27,075,000 | 7,961 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,393,000 | 5,356 |
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 | $11,742,000 | 5,796 |
Demand deposits | $7,494,000 | 4,920 |
Nontransaction accounts | $17,730,000 | 7,509 |
Money market deposit accounts (MMDAs) | $4,296,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,296 |
Total time deposits | $9,569,000 | 7,945 |
Total time and savings deposits | $21,978,000 | 8,350 |
Noninterest-bearing deposits | $7,494,000 | 5,214 |
Interest-bearing deposits | $21,978,000 | 8,409 |
Retail deposits | $24,593,000 | 8,122 |
Estimated insured deposits | $21,257,000 | 8,544 |
IRAs and Keogh plan accounts | $742,000 | 8,589 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,648,000 | 7,771 |
Deposits held in domestic offices | $33,648,000 | 7,770 |
Individuals, partnerships, and corporations | $29,919,000 | 7,796 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,710,000 | 4,194 |
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 | $12,681,000 | 5,700 |
Demand deposits | $9,392,000 | 4,373 |
Nontransaction accounts | $20,967,000 | 7,149 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,206 |
Total time deposits | $12,568,000 | 7,481 |
Total time and savings deposits | $24,256,000 | 8,220 |
Noninterest-bearing deposits | $9,392,000 | 4,622 |
Interest-bearing deposits | $24,256,000 | 8,280 |
Retail deposits | $26,678,000 | 8,045 |
Estimated insured deposits | $24,287,000 | 8,367 |
IRAs and Keogh plan accounts | $799,000 | 8,729 |
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 | $33,060,000 | 8,002 |
Deposits held in domestic offices | $33,060,000 | 7,999 |
Individuals, partnerships, and corporations | $29,438,000 | 7,985 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,617,000 | 4,339 |
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 | $9,765,000 | 6,567 |
Demand deposits | $7,395,000 | 5,030 |
Nontransaction accounts | $23,295,000 | 6,967 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,261 |
Total time deposits | $12,764,000 | 7,614 |
Total time and savings deposits | $25,665,000 | 8,240 |
Noninterest-bearing deposits | $7,395,000 | 5,319 |
Interest-bearing deposits | $25,665,000 | 8,310 |
Retail deposits | $26,557,000 | 8,287 |
Estimated insured deposits | $23,019,000 | 8,770 |
IRAs and Keogh plan accounts | $967,000 | 8,820 |
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 | $37,912,000 | 7,750 |
Deposits held in domestic offices | $37,912,000 | 7,744 |
Individuals, partnerships, and corporations | $32,563,000 | 7,907 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $5,292,000 | 3,276 |
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 | $10,143,000 | 6,686 |
Demand deposits | $7,649,000 | 5,098 |
Nontransaction accounts | $27,769,000 | 6,520 |
Money market deposit accounts (MMDAs) | $8,124,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,278 |
Total time deposits | $14,953,000 | 7,363 |
Total time and savings deposits | $30,263,000 | 7,907 |
Noninterest-bearing deposits | $7,649,000 | 5,372 |
Interest-bearing deposits | $30,263,000 | 7,996 |
Retail deposits | $29,363,000 | 8,243 |
Estimated insured deposits | $25,848,000 | 8,778 |
IRAs and Keogh plan accounts | $1,077,000 | 9,038 |
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 | $36,505,000 | 8,121 |
Deposits held in domestic offices | $36,505,000 | 8,116 |
Individuals, partnerships, and corporations | $33,382,000 | 8,058 |
U.S. Government | $188,000 | 2,413 |
States and political subdivisions in the U.S. | $2,935,000 | 4,856 |
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 | $11,000,000 | 6,546 |
Demand deposits | $8,915,000 | 4,617 |
Nontransaction accounts | $25,505,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,716 |
Total time deposits | $13,425,000 | 7,892 |
Total time and savings deposits | $27,590,000 | 8,535 |
Noninterest-bearing deposits | $8,915,000 | 4,857 |
Interest-bearing deposits | $27,590,000 | 8,639 |
Retail deposits | $30,122,000 | 8,433 |
Estimated insured deposits | $27,515,000 | 8,854 |
IRAs and Keogh plan accounts | $1,163,000 | 9,239 |
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 | $33,176,000 | 8,733 |
Deposits held in domestic offices | $33,176,000 | 8,727 |
Individuals, partnerships, and corporations | $30,535,000 | 8,643 |
U.S. Government | $246,000 | 2,117 |
States and political subdivisions in the U.S. | $2,295,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,470,000 | 6,622 |
Demand deposits | $8,664,000 | 4,753 |
Nontransaction accounts | $21,706,000 | 7,633 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 4,130 |
Total time deposits | $9,640,000 | 8,793 |
Total time and savings deposits | $24,512,000 | 9,231 |
Noninterest-bearing deposits | $8,664,000 | 4,986 |
Interest-bearing deposits | $24,512,000 | 9,330 |
Retail deposits | $29,643,000 | 8,748 |
Estimated insured deposits | $27,965,000 | 9,024 |
IRAs and Keogh plan accounts | $1,250,000 | 9,300 |
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 | $37,943,000 | 8,408 |
Deposits held in domestic offices | $37,943,000 | 8,401 |
Individuals, partnerships, and corporations | $34,599,000 | 8,323 |
U.S. Government | $512,000 | 1,171 |
States and political subdivisions in the U.S. | $2,732,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,906,000 | 6,618 |
Demand deposits | $7,488,000 | 5,287 |
Nontransaction accounts | $26,037,000 | 7,066 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,812 |
Total time deposits | $11,689,000 | 8,292 |
Total time and savings deposits | $30,455,000 | 8,554 |
Noninterest-bearing deposits | $7,488,000 | 5,567 |
Interest-bearing deposits | $30,455,000 | 8,718 |
Retail deposits | $34,127,000 | 8,471 |
Estimated insured deposits | $33,377,000 | 8,539 |
IRAs and Keogh plan accounts | $1,652,000 | 8,804 |
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 | $48,865,000 | 7,320 |
Deposits held in domestic offices | $48,865,000 | 7,313 |
Individuals, partnerships, and corporations | $45,404,000 | 7,394 |
U.S. Government | $442,000 | 1,534 |
States and political subdivisions in the U.S. | $2,801,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,718 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,821,000 | 6,203 |
Demand deposits | $8,755,000 | 4,569 |
Nontransaction accounts | $36,044,000 | 5,733 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,755 |
Total time deposits | $15,047,000 | 7,533 |
Total time and savings deposits | $40,110,000 | 7,604 |
Noninterest-bearing deposits | $8,755,000 | 4,885 |
Interest-bearing deposits | $40,110,000 | 7,599 |
Retail deposits | $43,402,000 | 7,454 |
Estimated insured deposits | $41,985,000 | 7,607 |
IRAs and Keogh plan accounts | $2,099,000 | 8,281 |
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 |