Home > Peoples Security Bank > Total Deposits
Peoples Security Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $39,944,000 | 5,894 |
Deposits held in domestic offices | $39,944,000 | 5,894 |
Individuals, partnerships, and corporations | $38,762,000 | 5,758 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,182,000 | 5,350 |
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 | $17,404,000 | 5,214 |
Demand deposits | $12,146,000 | 4,715 |
Nontransaction accounts | $22,540,000 | 6,003 |
Money market deposit accounts (MMDAs) | $580,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,590 |
Total time deposits | $9,427,000 | 6,116 |
Total time and savings deposits | $27,798,000 | 6,034 |
Noninterest-bearing deposits | $12,146,000 | 4,811 |
Interest-bearing deposits | $27,798,000 | 6,031 |
Retail deposits | $38,041,000 | 5,870 |
Estimated insured deposits | $37,550,000 | 5,818 |
IRAs and Keogh plan accounts | $4,297,000 | 4,081 |
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 | $41,181,000 | 5,921 |
Deposits held in domestic offices | $41,181,000 | 5,921 |
Individuals, partnerships, and corporations | $39,537,000 | 5,791 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,644,000 | 5,213 |
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 | $18,156,000 | 5,197 |
Demand deposits | $12,546,000 | 4,660 |
Nontransaction accounts | $23,025,000 | 6,042 |
Money market deposit accounts (MMDAs) | $611,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,583 |
Total time deposits | $9,800,000 | 6,160 |
Total time and savings deposits | $28,635,000 | 6,078 |
Noninterest-bearing deposits | $12,546,000 | 4,766 |
Interest-bearing deposits | $28,635,000 | 6,077 |
Retail deposits | $39,263,000 | 5,901 |
Estimated insured deposits | $38,648,000 | 5,842 |
IRAs and Keogh plan accounts | $4,444,000 | 4,073 |
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 | $41,412,000 | 5,987 |
Deposits held in domestic offices | $41,412,000 | 5,987 |
Individuals, partnerships, and corporations | $39,403,000 | 5,873 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,009,000 | 5,109 |
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 | $18,797,000 | 5,184 |
Demand deposits | $12,823,000 | 4,647 |
Nontransaction accounts | $22,615,000 | 6,138 |
Money market deposit accounts (MMDAs) | $677,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,744 |
Total time deposits | $10,183,000 | 6,206 |
Total time and savings deposits | $28,589,000 | 6,154 |
Noninterest-bearing deposits | $12,823,000 | 4,758 |
Interest-bearing deposits | $28,589,000 | 6,150 |
Retail deposits | $39,484,000 | 5,966 |
Estimated insured deposits | $39,026,000 | 5,905 |
IRAs and Keogh plan accounts | $4,540,000 | 4,090 |
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 | $40,091,000 | 6,071 |
Deposits held in domestic offices | $40,091,000 | 6,071 |
Individuals, partnerships, and corporations | $37,177,000 | 5,993 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,914,000 | 4,798 |
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 | $17,577,000 | 5,302 |
Demand deposits | $11,444,000 | 4,895 |
Nontransaction accounts | $22,514,000 | 6,188 |
Money market deposit accounts (MMDAs) | $682,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,704 |
Total time deposits | $10,248,000 | 6,281 |
Total time and savings deposits | $28,647,000 | 6,191 |
Noninterest-bearing deposits | $11,444,000 | 5,012 |
Interest-bearing deposits | $28,647,000 | 6,185 |
Retail deposits | $38,161,000 | 6,057 |
Estimated insured deposits | $37,649,000 | 5,985 |
IRAs and Keogh plan accounts | $4,556,000 | 4,128 |
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 | $40,408,000 | 6,120 |
Deposits held in domestic offices | $40,408,000 | 6,119 |
Individuals, partnerships, and corporations | $38,396,000 | 6,005 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,012,000 | 5,124 |
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 | $17,457,000 | 5,295 |
Demand deposits | $11,921,000 | 4,767 |
Nontransaction accounts | $22,951,000 | 6,242 |
Money market deposit accounts (MMDAs) | $697,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,680 |
Total time deposits | $10,490,000 | 6,348 |
Total time and savings deposits | $28,487,000 | 6,267 |
Noninterest-bearing deposits | $11,921,000 | 4,904 |
Interest-bearing deposits | $28,487,000 | 6,266 |
Retail deposits | $38,471,000 | 6,095 |
Estimated insured deposits | $38,401,000 | 6,021 |
IRAs and Keogh plan accounts | $4,585,000 | 4,175 |
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 | $41,303,000 | 6,129 |
Deposits held in domestic offices | $41,303,000 | 6,129 |
Individuals, partnerships, and corporations | $39,484,000 | 6,004 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,819,000 | 5,229 |
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 | $17,560,000 | 5,315 |
Demand deposits | $11,856,000 | 4,765 |
Nontransaction accounts | $23,743,000 | 6,251 |
Money market deposit accounts (MMDAs) | $782,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,597 |
Total time deposits | $10,765,000 | 6,384 |
Total time and savings deposits | $29,447,000 | 6,281 |
Noninterest-bearing deposits | $11,856,000 | 4,907 |
Interest-bearing deposits | $29,447,000 | 6,277 |
Retail deposits | $39,355,000 | 6,101 |
Estimated insured deposits | $39,413,000 | 6,040 |
IRAs and Keogh plan accounts | $4,687,000 | 4,151 |
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 | $43,011,000 | 6,166 |
Deposits held in domestic offices | $43,011,000 | 6,166 |
Individuals, partnerships, and corporations | $40,596,000 | 6,042 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,415,000 | 5,028 |
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 | $19,566,000 | 5,149 |
Demand deposits | $12,075,000 | 4,758 |
Nontransaction accounts | $23,445,000 | 6,338 |
Money market deposit accounts (MMDAs) | $822,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,694 |
Total time deposits | $10,908,000 | 6,451 |
Total time and savings deposits | $30,936,000 | 6,288 |
Noninterest-bearing deposits | $12,705,000 | 4,803 |
Interest-bearing deposits | $30,306,000 | 6,315 |
Retail deposits | $41,067,000 | 6,112 |
Estimated insured deposits | $40,942,000 | 6,041 |
IRAs and Keogh plan accounts | $4,902,000 | 4,068 |
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 | $41,700,000 | 6,253 |
Deposits held in domestic offices | $41,700,000 | 6,252 |
Individuals, partnerships, and corporations | $39,215,000 | 6,141 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,485,000 | 5,032 |
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 | $18,490,000 | 5,315 |
Demand deposits | $12,363,000 | 4,780 |
Nontransaction accounts | $23,210,000 | 6,395 |
Money market deposit accounts (MMDAs) | $787,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,765 |
Total time deposits | $11,638,000 | 6,456 |
Total time and savings deposits | $29,337,000 | 6,388 |
Noninterest-bearing deposits | $12,363,000 | 4,936 |
Interest-bearing deposits | $29,337,000 | 6,390 |
Retail deposits | $39,446,000 | 6,209 |
Estimated insured deposits | $39,888,000 | 6,167 |
IRAs and Keogh plan accounts | $4,772,000 | 4,145 |
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 | $42,261,000 | 6,285 |
Deposits held in domestic offices | $42,261,000 | 6,285 |
Individuals, partnerships, and corporations | $40,564,000 | 6,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,697,000 | 5,376 |
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 | $18,774,000 | 5,155 |
Demand deposits | $12,750,000 | 4,527 |
Nontransaction accounts | $23,487,000 | 6,483 |
Money market deposit accounts (MMDAs) | $764,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,735 |
Total time deposits | $11,863,000 | 6,552 |
Total time and savings deposits | $29,511,000 | 6,446 |
Noninterest-bearing deposits | $12,750,000 | 4,725 |
Interest-bearing deposits | $29,511,000 | 6,448 |
Retail deposits | $40,316,000 | 6,236 |
Estimated insured deposits | $40,503,000 | 6,203 |
IRAs and Keogh plan accounts | $4,943,000 | 4,150 |
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 | $43,906,000 | 6,263 |
Deposits held in domestic offices | $43,906,000 | 6,262 |
Individuals, partnerships, and corporations | $42,048,000 | 6,103 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,858,000 | 5,324 |
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 | $20,222,000 | 4,989 |
Demand deposits | $13,819,000 | 4,291 |
Nontransaction accounts | $23,684,000 | 6,528 |
Money market deposit accounts (MMDAs) | $866,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,749 |
Total time deposits | $12,020,000 | 6,605 |
Total time and savings deposits | $30,087,000 | 6,490 |
Noninterest-bearing deposits | $13,819,000 | 4,513 |
Interest-bearing deposits | $30,087,000 | 6,488 |
Retail deposits | $41,956,000 | 6,218 |
Estimated insured deposits | $42,357,000 | 6,150 |
IRAs and Keogh plan accounts | $4,940,000 | 4,174 |
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 | $44,147,000 | 6,319 |
Deposits held in domestic offices | $44,147,000 | 6,318 |
Individuals, partnerships, and corporations | $41,781,000 | 6,178 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,366,000 | 5,129 |
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 | $20,378,000 | 5,022 |
Demand deposits | $13,328,000 | 4,402 |
Nontransaction accounts | $23,769,000 | 6,588 |
Money market deposit accounts (MMDAs) | $766,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,755 |
Total time deposits | $12,283,000 | 6,648 |
Total time and savings deposits | $30,819,000 | 6,513 |
Noninterest-bearing deposits | $13,328,000 | 4,628 |
Interest-bearing deposits | $30,819,000 | 6,513 |
Retail deposits | $41,786,000 | 6,280 |
Estimated insured deposits | $42,266,000 | 6,236 |
IRAs and Keogh plan accounts | $4,875,000 | 4,222 |
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 | $41,928,000 | 6,402 |
Deposits held in domestic offices | $41,928,000 | 6,400 |
Individuals, partnerships, and corporations | $40,056,000 | 6,247 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,872,000 | 5,167 |
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 | $18,194,000 | 5,230 |
Demand deposits | $11,828,000 | 4,657 |
Nontransaction accounts | $23,734,000 | 6,598 |
Money market deposit accounts (MMDAs) | $863,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,800 |
Total time deposits | $12,944,000 | 6,633 |
Total time and savings deposits | $30,100,000 | 6,539 |
Noninterest-bearing deposits | $11,828,000 | 4,835 |
Interest-bearing deposits | $30,100,000 | 6,543 |
Retail deposits | $39,953,000 | 6,339 |
Estimated insured deposits | $40,514,000 | 6,297 |
IRAs and Keogh plan accounts | $5,072,000 | 4,150 |
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 | $42,232,000 | 6,427 |
Deposits held in domestic offices | $42,232,000 | 6,426 |
Individuals, partnerships, and corporations | $40,349,000 | 6,267 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,883,000 | 5,140 |
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 | $18,217,000 | 5,139 |
Demand deposits | $11,990,000 | 4,484 |
Nontransaction accounts | $24,015,000 | 6,639 |
Money market deposit accounts (MMDAs) | $746,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,734 |
Total time deposits | $13,130,000 | 6,705 |
Total time and savings deposits | $30,242,000 | 6,584 |
Noninterest-bearing deposits | $11,990,000 | 4,687 |
Interest-bearing deposits | $30,242,000 | 6,593 |
Retail deposits | $40,230,000 | 6,358 |
Estimated insured deposits | $40,696,000 | 6,336 |
IRAs and Keogh plan accounts | $5,115,000 | 4,188 |
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 | $43,022,000 | 6,439 |
Deposits held in domestic offices | $43,022,000 | 6,437 |
Individuals, partnerships, and corporations | $41,156,000 | 6,273 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,866,000 | 5,211 |
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 | $18,581,000 | 5,059 |
Demand deposits | $12,328,000 | 4,323 |
Nontransaction accounts | $24,441,000 | 6,685 |
Money market deposit accounts (MMDAs) | $832,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,633 |
Total time deposits | $13,019,000 | 6,783 |
Total time and savings deposits | $30,694,000 | 6,623 |
Noninterest-bearing deposits | $12,328,000 | 4,554 |
Interest-bearing deposits | $30,694,000 | 6,621 |
Retail deposits | $41,259,000 | 6,351 |
Estimated insured deposits | $41,568,000 | 6,337 |
IRAs and Keogh plan accounts | $5,126,000 | 4,192 |
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 | $43,341,000 | 6,494 |
Deposits held in domestic offices | $43,341,000 | 6,492 |
Individuals, partnerships, and corporations | $41,502,000 | 6,321 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,839,000 | 5,218 |
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 | $18,658,000 | 5,064 |
Demand deposits | $12,477,000 | 4,270 |
Nontransaction accounts | $24,683,000 | 6,719 |
Money market deposit accounts (MMDAs) | $722,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,630 |
Total time deposits | $13,301,000 | 6,833 |
Total time and savings deposits | $30,864,000 | 6,687 |
Noninterest-bearing deposits | $12,477,000 | 4,504 |
Interest-bearing deposits | $30,864,000 | 6,691 |
Retail deposits | $41,313,000 | 6,412 |
Estimated insured deposits | $41,747,000 | 6,381 |
IRAs and Keogh plan accounts | $5,166,000 | 4,188 |
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 | $42,227,000 | 6,553 |
Deposits held in domestic offices | $42,227,000 | 6,551 |
Individuals, partnerships, and corporations | $40,636,000 | 6,388 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,591,000 | 5,365 |
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 | $17,552,000 | 5,204 |
Demand deposits | $11,649,000 | 4,421 |
Nontransaction accounts | $24,675,000 | 6,774 |
Money market deposit accounts (MMDAs) | $691,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,610 |
Total time deposits | $13,793,000 | 6,865 |
Total time and savings deposits | $30,578,000 | 6,724 |
Noninterest-bearing deposits | $11,649,000 | 4,649 |
Interest-bearing deposits | $30,578,000 | 6,731 |
Retail deposits | $40,403,000 | 6,464 |
Estimated insured deposits | $40,676,000 | 6,436 |
IRAs and Keogh plan accounts | $5,196,000 | 4,199 |
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 | $42,867,000 | 6,570 |
Deposits held in domestic offices | $42,867,000 | 6,569 |
Individuals, partnerships, and corporations | $41,463,000 | 6,409 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,404,000 | 5,535 |
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 | $18,256,000 | 5,012 |
Demand deposits | $12,218,000 | 4,199 |
Nontransaction accounts | $24,611,000 | 6,860 |
Money market deposit accounts (MMDAs) | $648,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,687 |
Total time deposits | $14,160,000 | 6,934 |
Total time and savings deposits | $30,649,000 | 6,796 |
Noninterest-bearing deposits | $12,218,000 | 4,459 |
Interest-bearing deposits | $30,649,000 | 6,801 |
Retail deposits | $41,033,000 | 6,478 |
Estimated insured deposits | $40,924,000 | 6,454 |
IRAs and Keogh plan accounts | $5,126,000 | 4,299 |
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 | $41,791,000 | 6,655 |
Deposits held in domestic offices | $41,791,000 | 6,654 |
Individuals, partnerships, and corporations | $40,244,000 | 6,496 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,547,000 | 5,512 |
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 | $17,917,000 | 5,058 |
Demand deposits | $11,756,000 | 4,272 |
Nontransaction accounts | $23,874,000 | 6,942 |
Money market deposit accounts (MMDAs) | $628,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,669 |
Total time deposits | $13,416,000 | 7,061 |
Total time and savings deposits | $30,035,000 | 6,874 |
Noninterest-bearing deposits | $11,756,000 | 4,526 |
Interest-bearing deposits | $30,035,000 | 6,876 |
Retail deposits | $39,957,000 | 6,548 |
Estimated insured deposits | $39,924,000 | 6,529 |
IRAs and Keogh plan accounts | $4,918,000 | 4,395 |
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 | $41,331,000 | 6,745 |
Deposits held in domestic offices | $41,331,000 | 6,743 |
Individuals, partnerships, and corporations | $38,896,000 | 6,619 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,435,000 | 5,113 |
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 | $18,193,000 | 5,053 |
Demand deposits | $11,593,000 | 4,337 |
Nontransaction accounts | $23,138,000 | 7,073 |
Money market deposit accounts (MMDAs) | $602,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,807 |
Total time deposits | $13,361,000 | 7,146 |
Total time and savings deposits | $29,738,000 | 6,969 |
Noninterest-bearing deposits | $11,593,000 | 4,582 |
Interest-bearing deposits | $29,738,000 | 6,970 |
Retail deposits | $39,854,000 | 6,632 |
Estimated insured deposits | $39,531,000 | 6,620 |
IRAs and Keogh plan accounts | $4,656,000 | 4,536 |
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 | $41,479,000 | 6,782 |
Deposits held in domestic offices | $41,479,000 | 6,782 |
Individuals, partnerships, and corporations | $39,044,000 | 6,639 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,435,000 | 5,127 |
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 | $18,081,000 | 5,152 |
Demand deposits | $11,356,000 | 4,490 |
Nontransaction accounts | $23,398,000 | 7,086 |
Money market deposit accounts (MMDAs) | $611,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 3,810 |
Total time deposits | $13,902,000 | 7,153 |
Total time and savings deposits | $30,123,000 | 6,965 |
Noninterest-bearing deposits | $11,356,000 | 4,729 |
Interest-bearing deposits | $30,123,000 | 6,964 |
Retail deposits | $35,615,000 | 6,604 |
Estimated insured deposits | $39,188,000 | 6,662 |
IRAs and Keogh plan accounts | $4,440,000 | 4,626 |
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 | $40,488,000 | 6,820 |
Deposits held in domestic offices | $40,488,000 | 6,820 |
Individuals, partnerships, and corporations | $39,162,000 | 6,644 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,326,000 | 5,709 |
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 | $16,827,000 | 5,161 |
Demand deposits | $10,931,000 | 4,427 |
Nontransaction accounts | $23,661,000 | 7,124 |
Money market deposit accounts (MMDAs) | $580,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,815 |
Total time deposits | $14,149,000 | 7,191 |
Total time and savings deposits | $29,557,000 | 7,024 |
Noninterest-bearing deposits | $10,931,000 | 4,668 |
Interest-bearing deposits | $29,557,000 | 7,022 |
Retail deposits | $34,661,000 | 6,648 |
Estimated insured deposits | $37,988,000 | 6,735 |
IRAs and Keogh plan accounts | $4,477,000 | 4,622 |
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 | $42,643,000 | 6,756 |
Deposits held in domestic offices | $42,643,000 | 6,754 |
Individuals, partnerships, and corporations | $40,997,000 | 6,592 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,646,000 | 5,601 |
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 | $18,509,000 | 4,941 |
Demand deposits | $11,605,000 | 4,283 |
Nontransaction accounts | $24,134,000 | 7,144 |
Money market deposit accounts (MMDAs) | $589,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,807 |
Total time deposits | $14,595,000 | 7,212 |
Total time and savings deposits | $31,038,000 | 7,010 |
Noninterest-bearing deposits | $11,605,000 | 4,535 |
Interest-bearing deposits | $31,038,000 | 7,009 |
Retail deposits | $36,632,000 | 6,573 |
Estimated insured deposits | $37,463,000 | 6,481 |
IRAs and Keogh plan accounts | $4,363,000 | 4,662 |
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 | $43,205,000 | 6,752 |
Deposits held in domestic offices | $43,205,000 | 6,752 |
Individuals, partnerships, and corporations | $41,229,000 | 6,599 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,976,000 | 5,444 |
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 | $19,229,000 | 4,798 |
Demand deposits | $12,437,000 | 4,079 |
Nontransaction accounts | $23,976,000 | 7,184 |
Money market deposit accounts (MMDAs) | $677,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,803 |
Total time deposits | $14,390,000 | 7,261 |
Total time and savings deposits | $30,768,000 | 7,047 |
Noninterest-bearing deposits | $12,437,000 | 4,357 |
Interest-bearing deposits | $30,768,000 | 7,046 |
Retail deposits | $37,210,000 | 6,587 |
Estimated insured deposits | $38,236,000 | 6,460 |
IRAs and Keogh plan accounts | $4,160,000 | 4,710 |
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 | $42,949,000 | 6,740 |
Deposits held in domestic offices | $42,949,000 | 6,740 |
Individuals, partnerships, and corporations | $39,970,000 | 6,636 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,944,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,309,000 | 4,830 |
Demand deposits | $12,833,000 | 4,035 |
Nontransaction accounts | $23,640,000 | 7,192 |
Money market deposit accounts (MMDAs) | $620,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 3,803 |
Total time deposits | $14,656,000 | 7,243 |
Total time and savings deposits | $30,116,000 | 7,049 |
Noninterest-bearing deposits | $12,833,000 | 4,324 |
Interest-bearing deposits | $30,116,000 | 7,044 |
Retail deposits | $36,647,000 | 6,594 |
Estimated insured deposits | $38,219,000 | 6,432 |
IRAs and Keogh plan accounts | $4,279,000 | 4,571 |
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 | $41,634,000 | 6,777 |
Deposits held in domestic offices | $41,634,000 | 6,776 |
Individuals, partnerships, and corporations | $39,489,000 | 6,650 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,145,000 | 5,297 |
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 | $18,058,000 | 4,929 |
Demand deposits | $12,297,000 | 4,112 |
Nontransaction accounts | $23,576,000 | 7,223 |
Money market deposit accounts (MMDAs) | $629,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 3,892 |
Total time deposits | $14,750,000 | 7,261 |
Total time and savings deposits | $29,337,000 | 7,095 |
Noninterest-bearing deposits | $12,297,000 | 4,404 |
Interest-bearing deposits | $29,337,000 | 7,086 |
Retail deposits | $35,250,000 | 6,663 |
Estimated insured deposits | $37,178,000 | 6,490 |
IRAs and Keogh plan accounts | $4,021,000 | 4,651 |
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 | $42,639,000 | 6,745 |
Deposits held in domestic offices | $42,639,000 | 6,743 |
Individuals, partnerships, and corporations | $39,371,000 | 6,666 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,153,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,647 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,706,000 | 4,927 |
Demand deposits | $12,813,000 | 4,109 |
Nontransaction accounts | $23,933,000 | 7,223 |
Money market deposit accounts (MMDAs) | $601,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 3,932 |
Total time deposits | $15,230,000 | 7,220 |
Total time and savings deposits | $29,826,000 | 7,098 |
Noninterest-bearing deposits | $12,813,000 | 4,390 |
Interest-bearing deposits | $29,826,000 | 7,090 |
Retail deposits | $36,022,000 | 6,628 |
Estimated insured deposits | $38,168,000 | 6,446 |
IRAs and Keogh plan accounts | $3,975,000 | 4,685 |
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 | $43,257,000 | 6,745 |
Deposits held in domestic offices | $43,257,000 | 6,744 |
Individuals, partnerships, and corporations | $39,824,000 | 6,657 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,427,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,606 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 4,709 |
Demand deposits | $12,785,000 | 4,052 |
Nontransaction accounts | $23,538,000 | 7,245 |
Money market deposit accounts (MMDAs) | $558,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 3,926 |
Total time deposits | $15,013,000 | 7,285 |
Total time and savings deposits | $30,472,000 | 7,072 |
Noninterest-bearing deposits | $12,785,000 | 4,344 |
Interest-bearing deposits | $30,472,000 | 7,068 |
Retail deposits | $37,103,000 | 6,584 |
Estimated insured deposits | $37,062,000 | 6,528 |
IRAs and Keogh plan accounts | $3,694,000 | 4,825 |
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 | $41,617,000 | 6,795 |
Deposits held in domestic offices | $41,617,000 | 6,794 |
Individuals, partnerships, and corporations | $39,310,000 | 6,677 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,307,000 | 5,211 |
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 | $19,101,000 | 4,868 |
Demand deposits | $11,973,000 | 4,309 |
Nontransaction accounts | $22,516,000 | 7,304 |
Money market deposit accounts (MMDAs) | $589,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,873 |
Total time deposits | $13,999,000 | 7,361 |
Total time and savings deposits | $29,644,000 | 7,101 |
Noninterest-bearing deposits | $11,973,000 | 4,577 |
Interest-bearing deposits | $29,644,000 | 7,094 |
Retail deposits | $36,393,000 | 6,587 |
Estimated insured deposits | $36,709,000 | 6,491 |
IRAs and Keogh plan accounts | $3,384,000 | 4,989 |
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 | $40,955,000 | 6,802 |
Deposits held in domestic offices | $40,955,000 | 6,802 |
Individuals, partnerships, and corporations | $39,167,000 | 6,683 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,788,000 | 5,469 |
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 | $18,648,000 | 4,828 |
Demand deposits | $12,228,000 | 4,130 |
Nontransaction accounts | $22,307,000 | 7,352 |
Money market deposit accounts (MMDAs) | $579,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,915 |
Total time deposits | $13,794,000 | 7,399 |
Total time and savings deposits | $28,727,000 | 7,152 |
Noninterest-bearing deposits | $12,228,000 | 4,408 |
Interest-bearing deposits | $28,727,000 | 7,151 |
Retail deposits | $35,722,000 | 6,620 |
Estimated insured deposits | $37,229,000 | 6,469 |
IRAs and Keogh plan accounts | $3,397,000 | 5,009 |
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 | $40,254,000 | 6,877 |
Deposits held in domestic offices | $40,254,000 | 6,875 |
Individuals, partnerships, and corporations | $38,397,000 | 6,740 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,857,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 5,029 |
Demand deposits | $11,918,000 | 4,332 |
Nontransaction accounts | $22,094,000 | 7,384 |
Money market deposit accounts (MMDAs) | $645,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 3,977 |
Total time deposits | $13,364,000 | 7,468 |
Total time and savings deposits | $28,336,000 | 7,213 |
Noninterest-bearing deposits | $11,918,000 | 4,570 |
Interest-bearing deposits | $28,336,000 | 7,208 |
Retail deposits | $35,299,000 | 6,694 |
Estimated insured deposits | $36,518,000 | 6,536 |
IRAs and Keogh plan accounts | $3,290,000 | 5,104 |
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 | $40,321,000 | 6,908 |
Deposits held in domestic offices | $40,321,000 | 6,906 |
Individuals, partnerships, and corporations | $38,013,000 | 6,791 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,308,000 | 5,252 |
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 | $18,687,000 | 5,039 |
Demand deposits | $11,876,000 | 4,385 |
Nontransaction accounts | $21,634,000 | 7,436 |
Money market deposit accounts (MMDAs) | $562,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,900 |
Total time deposits | $12,575,000 | 7,568 |
Total time and savings deposits | $28,445,000 | 7,228 |
Noninterest-bearing deposits | $11,876,000 | 4,590 |
Interest-bearing deposits | $28,445,000 | 7,222 |
Retail deposits | $35,521,000 | 6,693 |
Estimated insured deposits | $35,712,000 | 6,611 |
IRAs and Keogh plan accounts | $3,023,000 | 5,247 |
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 | $38,624,000 | 6,980 |
Deposits held in domestic offices | $38,624,000 | 6,979 |
Individuals, partnerships, and corporations | $36,165,000 | 6,882 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,459,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,674,000 | 5,295 |
Demand deposits | $11,265,000 | 4,626 |
Nontransaction accounts | $20,950,000 | 7,462 |
Money market deposit accounts (MMDAs) | $652,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,972 |
Total time deposits | $12,173,000 | 7,595 |
Total time and savings deposits | $27,359,000 | 7,287 |
Noninterest-bearing deposits | $11,265,000 | 4,825 |
Interest-bearing deposits | $27,359,000 | 7,283 |
Retail deposits | $33,613,000 | 6,780 |
Estimated insured deposits | $34,735,000 | 6,663 |
IRAs and Keogh plan accounts | $2,966,000 | 5,259 |
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 | $39,950,000 | 6,906 |
Deposits held in domestic offices | $39,950,000 | 6,904 |
Individuals, partnerships, and corporations | $37,753,000 | 6,802 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,197,000 | 5,261 |
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 | $18,852,000 | 4,986 |
Demand deposits | $12,471,000 | 4,262 |
Nontransaction accounts | $21,098,000 | 7,461 |
Money market deposit accounts (MMDAs) | $487,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 3,934 |
Total time deposits | $12,017,000 | 7,613 |
Total time and savings deposits | $27,479,000 | 7,287 |
Noninterest-bearing deposits | $12,471,000 | 4,486 |
Interest-bearing deposits | $27,479,000 | 7,280 |
Retail deposits | $34,993,000 | 6,675 |
Estimated insured deposits | $35,237,000 | 6,633 |
IRAs and Keogh plan accounts | $2,831,000 | 5,383 |
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 | $40,363,000 | 6,896 |
Deposits held in domestic offices | $40,363,000 | 6,894 |
Individuals, partnerships, and corporations | $37,900,000 | 6,798 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,463,000 | 5,137 |
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 | $19,452,000 | 5,027 |
Demand deposits | $12,820,000 | 4,307 |
Nontransaction accounts | $20,911,000 | 7,497 |
Money market deposit accounts (MMDAs) | $612,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,904 |
Total time deposits | $11,328,000 | 7,684 |
Total time and savings deposits | $27,543,000 | 7,295 |
Noninterest-bearing deposits | $12,820,000 | 4,494 |
Interest-bearing deposits | $27,543,000 | 7,292 |
Retail deposits | $35,777,000 | 6,676 |
Estimated insured deposits | $35,980,000 | 6,609 |
IRAs and Keogh plan accounts | $2,843,000 | 5,360 |
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 | $40,671,000 | 6,901 |
Deposits held in domestic offices | $40,671,000 | 6,899 |
Individuals, partnerships, and corporations | $38,469,000 | 6,771 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,202,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,383,000 | 5,086 |
Demand deposits | $12,769,000 | 4,319 |
Nontransaction accounts | $21,288,000 | 7,460 |
Money market deposit accounts (MMDAs) | $633,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,911 |
Total time deposits | $11,326,000 | 7,682 |
Total time and savings deposits | $27,902,000 | 7,291 |
Noninterest-bearing deposits | $12,769,000 | 4,486 |
Interest-bearing deposits | $27,902,000 | 7,301 |
Retail deposits | $36,233,000 | 6,685 |
Estimated insured deposits | $36,554,000 | 6,543 |
IRAs and Keogh plan accounts | $2,707,000 | 5,466 |
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 | $39,402,000 | 7,006 |
Deposits held in domestic offices | $39,402,000 | 7,004 |
Individuals, partnerships, and corporations | $37,340,000 | 6,874 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,062,000 | 5,473 |
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 | $18,388,000 | 5,332 |
Demand deposits | $11,737,000 | 4,638 |
Nontransaction accounts | $21,014,000 | 7,491 |
Money market deposit accounts (MMDAs) | $771,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,018 |
Total time deposits | $11,487,000 | 7,658 |
Total time and savings deposits | $27,665,000 | 7,309 |
Noninterest-bearing deposits | $11,737,000 | 4,798 |
Interest-bearing deposits | $27,665,000 | 7,317 |
Retail deposits | $34,992,000 | 6,800 |
Estimated insured deposits | $35,067,000 | 6,670 |
IRAs and Keogh plan accounts | $2,691,000 | 5,464 |
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 | $39,271,000 | 6,996 |
Deposits held in domestic offices | $39,271,000 | 6,994 |
Individuals, partnerships, and corporations | $37,666,000 | 6,831 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,605,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,239,000 | 5,274 |
Demand deposits | $11,916,000 | 4,500 |
Nontransaction accounts | $21,032,000 | 7,509 |
Money market deposit accounts (MMDAs) | $579,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 3,954 |
Total time deposits | $11,285,000 | 7,717 |
Total time and savings deposits | $27,355,000 | 7,351 |
Noninterest-bearing deposits | $11,916,000 | 4,641 |
Interest-bearing deposits | $27,355,000 | 7,355 |
Retail deposits | $34,884,000 | 6,799 |
Estimated insured deposits | $35,360,000 | 6,643 |
IRAs and Keogh plan accounts | $2,715,000 | 5,462 |
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 | $39,731,000 | 6,968 |
Deposits held in domestic offices | $39,731,000 | 6,967 |
Individuals, partnerships, and corporations | $38,040,000 | 6,787 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,691,000 | 5,780 |
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 | $18,814,000 | 5,148 |
Demand deposits | $12,234,000 | 4,353 |
Nontransaction accounts | $20,917,000 | 7,527 |
Money market deposit accounts (MMDAs) | $680,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,003 |
Total time deposits | $11,046,000 | 7,738 |
Total time and savings deposits | $27,497,000 | 7,344 |
Noninterest-bearing deposits | $12,234,000 | 4,479 |
Interest-bearing deposits | $27,497,000 | 7,355 |
Retail deposits | $35,699,000 | 6,731 |
Estimated insured deposits | $35,844,000 | 6,606 |
IRAs and Keogh plan accounts | $2,715,000 | 5,447 |
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 | $39,953,000 | 7,014 |
Deposits held in domestic offices | $39,953,000 | 7,012 |
Individuals, partnerships, and corporations | $37,429,000 | 6,890 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,524,000 | 5,229 |
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 | $19,440,000 | 5,088 |
Demand deposits | $12,268,000 | 4,292 |
Nontransaction accounts | $20,513,000 | 7,622 |
Money market deposit accounts (MMDAs) | $649,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,194 |
Total time deposits | $11,045,000 | 7,786 |
Total time and savings deposits | $27,685,000 | 7,395 |
Noninterest-bearing deposits | $12,268,000 | 4,413 |
Interest-bearing deposits | $27,685,000 | 7,409 |
Retail deposits | $36,039,000 | 6,787 |
Estimated insured deposits | $35,743,000 | 6,688 |
IRAs and Keogh plan accounts | $2,726,000 | 5,466 |
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 | $38,573,000 | 7,117 |
Deposits held in domestic offices | $38,573,000 | 7,115 |
Individuals, partnerships, and corporations | $36,335,000 | 6,970 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,238,000 | 5,447 |
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 | $18,522,000 | 5,289 |
Demand deposits | $11,408,000 | 4,571 |
Nontransaction accounts | $20,051,000 | 7,679 |
Money market deposit accounts (MMDAs) | $698,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,290 |
Total time deposits | $10,968,000 | 7,806 |
Total time and savings deposits | $27,165,000 | 7,454 |
Noninterest-bearing deposits | $11,408,000 | 4,688 |
Interest-bearing deposits | $27,165,000 | 7,465 |
Retail deposits | $35,082,000 | 6,889 |
Estimated insured deposits | $34,954,000 | 6,751 |
IRAs and Keogh plan accounts | $2,806,000 | 5,419 |
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 | $38,272,000 | 7,112 |
Deposits held in domestic offices | $38,272,000 | 7,110 |
Individuals, partnerships, and corporations | $36,654,000 | 6,944 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,618,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,906,000 | 5,256 |
Demand deposits | $11,754,000 | 4,362 |
Nontransaction accounts | $20,366,000 | 7,680 |
Money market deposit accounts (MMDAs) | $643,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 4,200 |
Total time deposits | $10,974,000 | 7,855 |
Total time and savings deposits | $26,518,000 | 7,527 |
Noninterest-bearing deposits | $11,754,000 | 4,456 |
Interest-bearing deposits | $26,518,000 | 7,543 |
Retail deposits | $35,006,000 | 6,864 |
Estimated insured deposits | $35,263,000 | 6,726 |
IRAs and Keogh plan accounts | $2,849,000 | 5,434 |
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 | $38,773,000 | 7,110 |
Deposits held in domestic offices | $38,773,000 | 7,109 |
Individuals, partnerships, and corporations | $36,349,000 | 6,991 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,424,000 | 5,302 |
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 | $18,226,000 | 5,238 |
Demand deposits | $11,320,000 | 4,481 |
Nontransaction accounts | $20,547,000 | 7,706 |
Money market deposit accounts (MMDAs) | $708,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,234 |
Total time deposits | $11,159,000 | 7,872 |
Total time and savings deposits | $27,453,000 | 7,486 |
Noninterest-bearing deposits | $11,320,000 | 4,571 |
Interest-bearing deposits | $27,453,000 | 7,502 |
Retail deposits | $35,506,000 | 6,865 |
Estimated insured deposits | $35,066,000 | 6,808 |
IRAs and Keogh plan accounts | $2,854,000 | 5,478 |
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 | $38,722,000 | 7,140 |
Deposits held in domestic offices | $38,722,000 | 7,138 |
Individuals, partnerships, and corporations | $36,030,000 | 7,046 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,692,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,627,000 | 5,332 |
Demand deposits | $10,456,000 | 4,619 |
Nontransaction accounts | $21,095,000 | 7,703 |
Money market deposit accounts (MMDAs) | $852,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,223 |
Total time deposits | $11,566,000 | 7,859 |
Total time and savings deposits | $28,266,000 | 7,461 |
Noninterest-bearing deposits | $10,456,000 | 4,707 |
Interest-bearing deposits | $28,266,000 | 7,481 |
Retail deposits | $35,562,000 | 6,881 |
Estimated insured deposits | $35,241,000 | 6,820 |
IRAs and Keogh plan accounts | $2,852,000 | 5,480 |
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 | $39,905,000 | 7,100 |
Deposits held in domestic offices | $39,905,000 | 7,098 |
Individuals, partnerships, and corporations | $36,600,000 | 6,996 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,305,000 | 4,768 |
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 | $18,823,000 | 4,746 |
Demand deposits | $11,412,000 | 4,168 |
Nontransaction accounts | $21,082,000 | 6,888 |
Money market deposit accounts (MMDAs) | $945,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,686 |
Total time deposits | $11,674,000 | 7,069 |
Total time and savings deposits | $28,493,000 | 7,436 |
Noninterest-bearing deposits | $11,412,000 | 4,506 |
Interest-bearing deposits | $28,493,000 | 7,460 |
Retail deposits | $36,854,000 | 6,806 |
Estimated insured deposits | $35,824,000 | 6,793 |
IRAs and Keogh plan accounts | $2,831,000 | 5,538 |
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 | $38,447,000 | 7,209 |
Deposits held in domestic offices | $38,447,000 | 7,208 |
Individuals, partnerships, and corporations | $36,091,000 | 7,059 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,356,000 | 5,313 |
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 | $17,214,000 | 4,882 |
Demand deposits | $10,869,000 | 4,195 |
Nontransaction accounts | $21,233,000 | 6,928 |
Money market deposit accounts (MMDAs) | $843,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 3,776 |
Total time deposits | $12,306,000 | 7,034 |
Total time and savings deposits | $27,578,000 | 7,569 |
Noninterest-bearing deposits | $10,869,000 | 4,539 |
Interest-bearing deposits | $27,578,000 | 7,601 |
Retail deposits | $35,125,000 | 6,949 |
Estimated insured deposits | $35,210,000 | 6,889 |
IRAs and Keogh plan accounts | $2,955,000 | 5,487 |
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 | $38,309,000 | 7,231 |
Deposits held in domestic offices | $38,309,000 | 7,230 |
Individuals, partnerships, and corporations | $33,500,000 | 7,237 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,809,000 | 3,865 |
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 | $17,085,000 | 4,889 |
Demand deposits | $10,683,000 | 4,221 |
Nontransaction accounts | $21,224,000 | 6,956 |
Money market deposit accounts (MMDAs) | $911,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 3,832 |
Total time deposits | $12,608,000 | 7,055 |
Total time and savings deposits | $27,626,000 | 7,602 |
Noninterest-bearing deposits | $10,683,000 | 4,581 |
Interest-bearing deposits | $27,626,000 | 7,628 |
Retail deposits | $35,269,000 | 6,960 |
Estimated insured deposits | $35,360,000 | 6,885 |
IRAs and Keogh plan accounts | $3,047,000 | 5,419 |
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 | $37,678,000 | 7,271 |
Deposits held in domestic offices | $37,678,000 | 7,270 |
Individuals, partnerships, and corporations | $34,621,000 | 7,158 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,057,000 | 4,896 |
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 | $16,786,000 | 4,863 |
Demand deposits | $10,412,000 | 4,174 |
Nontransaction accounts | $20,892,000 | 7,018 |
Money market deposit accounts (MMDAs) | $819,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 3,778 |
Total time deposits | $12,319,000 | 7,127 |
Total time and savings deposits | $27,266,000 | 7,636 |
Noninterest-bearing deposits | $10,412,000 | 4,511 |
Interest-bearing deposits | $27,266,000 | 7,669 |
Retail deposits | $34,323,000 | 7,006 |
Estimated insured deposits | $34,679,000 | 6,950 |
IRAs and Keogh plan accounts | $2,732,000 | 5,664 |
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 | $36,998,000 | 7,309 |
Deposits held in domestic offices | $36,998,000 | 7,306 |
Individuals, partnerships, and corporations | $35,395,000 | 7,071 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,603,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,428,000 | 5,115 |
Demand deposits | $10,049,000 | 4,291 |
Nontransaction accounts | $21,570,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,545,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 3,662 |
Total time deposits | $12,308,000 | 7,131 |
Total time and savings deposits | $26,949,000 | 7,658 |
Noninterest-bearing deposits | $10,049,000 | 4,608 |
Interest-bearing deposits | $26,949,000 | 7,696 |
Retail deposits | $33,454,000 | 7,060 |
Estimated insured deposits | $34,152,000 | 6,963 |
IRAs and Keogh plan accounts | $2,576,000 | 5,787 |
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 | $37,298,000 | 7,290 |
Deposits held in domestic offices | $37,298,000 | 7,288 |
Individuals, partnerships, and corporations | $35,040,000 | 7,094 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,258,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,077 |
Demand deposits | $9,699,000 | 4,282 |
Nontransaction accounts | $22,127,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,422 |
Total time deposits | $12,763,000 | 7,229 |
Total time and savings deposits | $27,599,000 | 7,648 |
Noninterest-bearing deposits | $9,699,000 | 4,572 |
Interest-bearing deposits | $27,599,000 | 7,688 |
Retail deposits | $33,812,000 | 7,022 |
Estimated insured deposits | $34,644,000 | 6,951 |
IRAs and Keogh plan accounts | $2,197,000 | 6,191 |
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 | $34,727,000 | 7,449 |
Deposits held in domestic offices | $34,727,000 | 7,448 |
Individuals, partnerships, and corporations | $33,387,000 | 7,164 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,329,000 | 6,355 |
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 | $13,091,000 | 5,356 |
Demand deposits | $8,020,000 | 4,730 |
Nontransaction accounts | $21,636,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 3,471 |
Total time deposits | $13,308,000 | 7,204 |
Total time and savings deposits | $26,707,000 | 7,680 |
Noninterest-bearing deposits | $8,020,000 | 5,011 |
Interest-bearing deposits | $26,707,000 | 7,746 |
Retail deposits | $30,637,000 | 7,279 |
Estimated insured deposits | $32,426,000 | 7,136 |
IRAs and Keogh plan accounts | $1,788,000 | 6,725 |
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 | $34,737,000 | 7,553 |
Deposits held in domestic offices | $34,737,000 | 7,551 |
Individuals, partnerships, and corporations | $31,198,000 | 7,517 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,539,000 | 4,410 |
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 | $12,897,000 | 5,512 |
Demand deposits | $7,939,000 | 4,747 |
Nontransaction accounts | $21,840,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 3,692 |
Total time deposits | $13,387,000 | 7,234 |
Total time and savings deposits | $26,798,000 | 7,794 |
Noninterest-bearing deposits | $7,939,000 | 5,033 |
Interest-bearing deposits | $26,798,000 | 7,846 |
Retail deposits | $29,456,000 | 7,576 |
Estimated insured deposits | $31,258,000 | 7,416 |
IRAs and Keogh plan accounts | $1,718,000 | 7,054 |
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 | $32,512,000 | 7,900 |
Deposits held in domestic offices | $32,512,000 | 7,899 |
Individuals, partnerships, and corporations | $30,881,000 | 7,673 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,631,000 | 6,141 |
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 | $13,758,000 | 5,439 |
Demand deposits | $7,592,000 | 4,996 |
Nontransaction accounts | $18,754,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 3,823 |
Total time deposits | $10,391,000 | 7,900 |
Total time and savings deposits | $24,920,000 | 8,140 |
Noninterest-bearing deposits | $7,592,000 | 5,284 |
Interest-bearing deposits | $24,920,000 | 8,198 |
Retail deposits | $30,150,000 | 7,654 |
Estimated insured deposits | $30,490,000 | 7,648 |
IRAs and Keogh plan accounts | $1,729,000 | 7,209 |
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 | $31,337,000 | 8,186 |
Deposits held in domestic offices | $31,337,000 | 8,184 |
Individuals, partnerships, and corporations | $29,783,000 | 7,943 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $1,528,000 | 6,502 |
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 | $12,116,000 | 5,830 |
Demand deposits | $6,631,000 | 5,385 |
Nontransaction accounts | $19,221,000 | 7,546 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 3,952 |
Total time deposits | $10,803,000 | 8,025 |
Total time and savings deposits | $24,706,000 | 8,357 |
Noninterest-bearing deposits | $6,631,000 | 5,685 |
Interest-bearing deposits | $24,706,000 | 8,427 |
Retail deposits | $28,857,000 | 7,978 |
Estimated insured deposits | $29,969,000 | 7,871 |
IRAs and Keogh plan accounts | $1,659,000 | 7,593 |
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 | $28,790,000 | 8,813 |
Deposits held in domestic offices | $28,790,000 | 8,810 |
Individuals, partnerships, and corporations | $27,114,000 | 8,589 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $1,651,000 | 6,469 |
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 | $11,406,000 | 6,278 |
Demand deposits | $5,980,000 | 5,915 |
Nontransaction accounts | $17,384,000 | 8,066 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,219 |
Total time deposits | $9,011,000 | 8,714 |
Total time and savings deposits | $22,810,000 | 8,930 |
Noninterest-bearing deposits | $5,980,000 | 6,227 |
Interest-bearing deposits | $22,810,000 | 9,026 |
Retail deposits | $27,335,000 | 8,525 |
Estimated insured deposits | $27,376,000 | 8,552 |
IRAs and Keogh plan accounts | $1,438,000 | 8,347 |
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 | $30,331,000 | 8,898 |
Deposits held in domestic offices | $30,331,000 | 8,893 |
Individuals, partnerships, and corporations | $28,308,000 | 8,707 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $1,989,000 | 6,042 |
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 | $11,618,000 | 6,341 |
Demand deposits | $5,975,000 | 6,004 |
Nontransaction accounts | $18,713,000 | 8,087 |
Money market deposit accounts (MMDAs) | $1,248,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,688 |
Total time deposits | $11,297,000 | 8,377 |
Total time and savings deposits | $24,356,000 | 9,006 |
Noninterest-bearing deposits | $5,975,000 | 6,329 |
Interest-bearing deposits | $24,356,000 | 9,109 |
Retail deposits | $26,754,000 | 8,918 |
Estimated insured deposits | $27,098,000 | 8,923 |
IRAs and Keogh plan accounts | $1,401,000 | 8,751 |
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 | $30,618,000 | 9,092 |
Deposits held in domestic offices | $30,618,000 | 9,087 |
Individuals, partnerships, and corporations | $27,781,000 | 9,032 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $2,778,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,249,000 | 6,358 |
Demand deposits | $6,463,000 | 5,869 |
Nontransaction accounts | $18,369,000 | 8,277 |
Money market deposit accounts (MMDAs) | $1,173,000 | 9,111 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,692 |
Total time deposits | $10,035,000 | 8,648 |
Total time and savings deposits | $24,155,000 | 9,280 |
Noninterest-bearing deposits | $6,463,000 | 6,151 |
Interest-bearing deposits | $24,155,000 | 9,379 |
Retail deposits | $28,217,000 | 8,981 |
Estimated insured deposits | $27,397,000 | 9,115 |
IRAs and Keogh plan accounts | $1,429,000 | 8,920 |
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 | $28,313,000 | 9,819 |
Deposits held in domestic offices | $28,313,000 | 9,813 |
Individuals, partnerships, and corporations | $27,256,000 | 9,456 |
U.S. Government | $187,000 | 2,206 |
States and political subdivisions in the U.S. | $870,000 | 8,298 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 6,968 |
Demand deposits | $6,354,000 | 5,905 |
Nontransaction accounts | $17,391,000 | 8,739 |
Money market deposit accounts (MMDAs) | $1,169,000 | 9,655 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 5,287 |
Total time deposits | $9,962,000 | 8,894 |
Total time and savings deposits | $21,959,000 | 10,026 |
Noninterest-bearing deposits | $6,354,000 | 6,217 |
Interest-bearing deposits | $21,959,000 | 10,210 |
Retail deposits | $26,379,000 | 9,691 |
Estimated insured deposits | $26,785,000 | 9,589 |
IRAs and Keogh plan accounts | $1,470,000 | 9,228 |
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 | $27,064,000 | 10,287 |
Deposits held in domestic offices | $27,064,000 | 10,283 |
Individuals, partnerships, and corporations | $26,629,000 | 9,987 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $402,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 7,496 |
Demand deposits | $5,299,000 | 6,533 |
Nontransaction accounts | $17,617,000 | 8,830 |
Money market deposit accounts (MMDAs) | $1,042,000 | 10,110 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 5,340 |
Total time deposits | $10,873,000 | 8,904 |
Total time and savings deposits | $21,765,000 | 10,581 |
Noninterest-bearing deposits | $5,299,000 | 6,977 |
Interest-bearing deposits | $21,765,000 | 10,575 |
Retail deposits | $25,256,000 | 10,150 |
Estimated insured deposits | $26,098,000 | 10,026 |
IRAs and Keogh plan accounts | $1,239,000 | 10,179 |
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 |