Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $99,672,000 | 3,995 |
Deposits held in domestic offices | $99,672,000 | 3,994 |
Individuals, partnerships, and corporations | $77,151,000 | 4,218 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $17,921,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,518,000 | 4,061 |
Demand deposits | $23,056,000 | 3,339 |
Nontransaction accounts | $70,154,000 | 3,706 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 3,352 |
Total time deposits | $45,464,000 | 3,032 |
Total time and savings deposits | $76,616,000 | 3,993 |
Noninterest-bearing deposits | $19,499,000 | 3,778 |
Interest-bearing deposits | $80,173,000 | 3,922 |
Retail deposits | $86,668,000 | 4,095 |
Estimated insured deposits | $81,909,000 | 3,991 |
IRAs and Keogh plan accounts | $1,266,000 | 5,087 |
Brokered deposits | $2,518,000 | 2,056 |
Fully insured brokered deposits | $518,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,423,000 | 4,009 |
Deposits held in domestic offices | $101,423,000 | 4,008 |
Individuals, partnerships, and corporations | $80,546,000 | 4,198 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $18,477,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 4,058 |
Demand deposits | $23,160,000 | 3,355 |
Nontransaction accounts | $71,360,000 | 3,707 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 3,333 |
Total time deposits | $45,981,000 | 3,030 |
Total time and savings deposits | $78,263,000 | 3,991 |
Noninterest-bearing deposits | $19,244,000 | 3,858 |
Interest-bearing deposits | $82,179,000 | 3,919 |
Retail deposits | $88,119,000 | 4,117 |
Estimated insured deposits | $84,753,000 | 3,973 |
IRAs and Keogh plan accounts | $1,293,000 | 5,132 |
Brokered deposits | $2,518,000 | 2,014 |
Fully insured brokered deposits | $518,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,429,000 | 4,030 |
Deposits held in domestic offices | $100,429,000 | 4,029 |
Individuals, partnerships, and corporations | $80,053,000 | 4,227 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $17,976,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,926,000 | 4,095 |
Demand deposits | $22,561,000 | 3,418 |
Nontransaction accounts | $70,503,000 | 3,730 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,377 |
Total time deposits | $46,722,000 | 3,010 |
Total time and savings deposits | $77,868,000 | 4,004 |
Noninterest-bearing deposits | $19,203,000 | 3,886 |
Interest-bearing deposits | $81,226,000 | 3,937 |
Retail deposits | $87,132,000 | 4,159 |
Estimated insured deposits | $83,287,000 | 4,005 |
IRAs and Keogh plan accounts | $1,317,000 | 5,174 |
Brokered deposits | $2,518,000 | 2,002 |
Fully insured brokered deposits | $518,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,745,000 | 4,015 |
Deposits held in domestic offices | $100,745,000 | 4,014 |
Individuals, partnerships, and corporations | $79,665,000 | 4,225 |
U.S. Government | $2,000,000 | 121 |
States and political subdivisions in the U.S. | $18,680,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,665,000 | 4,138 |
Demand deposits | $22,208,000 | 3,374 |
Nontransaction accounts | $72,080,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 3,268 |
Total time deposits | $47,776,000 | 3,005 |
Total time and savings deposits | $78,537,000 | 4,003 |
Noninterest-bearing deposits | $18,150,000 | 3,933 |
Interest-bearing deposits | $82,595,000 | 3,912 |
Retail deposits | $87,014,000 | 4,152 |
Estimated insured deposits | $83,734,000 | 4,013 |
IRAs and Keogh plan accounts | $1,297,000 | 5,246 |
Brokered deposits | $2,517,000 | 2,009 |
Fully insured brokered deposits | $517,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,606,000 | 4,079 |
Deposits held in domestic offices | $98,606,000 | 4,078 |
Individuals, partnerships, and corporations | $82,004,000 | 4,180 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $14,202,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,962 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,348,000 | 4,164 |
Demand deposits | $21,793,000 | 3,401 |
Nontransaction accounts | $70,258,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 3,215 |
Total time deposits | $45,238,000 | 3,162 |
Total time and savings deposits | $76,813,000 | 4,084 |
Noninterest-bearing deposits | $18,253,000 | 3,906 |
Interest-bearing deposits | $80,353,000 | 4,013 |
Retail deposits | $88,745,000 | 4,126 |
Estimated insured deposits | $85,230,000 | 3,994 |
IRAs and Keogh plan accounts | $1,307,000 | 5,295 |
Brokered deposits | $2,515,000 | 2,011 |
Fully insured brokered deposits | $515,000 | 2,197 |
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 | $102,139,000 | 4,046 |
Deposits held in domestic offices | $102,139,000 | 4,045 |
Individuals, partnerships, and corporations | $82,591,000 | 4,217 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $17,148,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,528,000 | 4,104 |
Demand deposits | $22,371,000 | 3,347 |
Nontransaction accounts | $72,611,000 | 3,754 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 3,252 |
Total time deposits | $47,881,000 | 3,055 |
Total time and savings deposits | $79,768,000 | 4,046 |
Noninterest-bearing deposits | $19,735,000 | 3,784 |
Interest-bearing deposits | $82,404,000 | 3,991 |
Retail deposits | $89,546,000 | 4,149 |
Estimated insured deposits | $85,906,000 | 4,004 |
IRAs and Keogh plan accounts | $1,305,000 | 5,344 |
Brokered deposits | $2,275,000 | 2,014 |
Fully insured brokered deposits | $275,000 | 2,255 |
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 | $105,264,000 | 4,007 |
Deposits held in domestic offices | $105,264,000 | 4,006 |
Individuals, partnerships, and corporations | $85,786,000 | 4,171 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $17,078,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,363,000 | 4,081 |
Demand deposits | $23,024,000 | 3,363 |
Nontransaction accounts | $74,901,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 3,327 |
Total time deposits | $51,101,000 | 2,937 |
Total time and savings deposits | $82,240,000 | 3,989 |
Noninterest-bearing deposits | $20,648,000 | 3,774 |
Interest-bearing deposits | $84,616,000 | 3,940 |
Retail deposits | $91,175,000 | 4,141 |
Estimated insured deposits | $88,047,000 | 3,971 |
IRAs and Keogh plan accounts | $1,389,000 | 5,351 |
Brokered deposits | $2,274,000 | 2,018 |
Fully insured brokered deposits | $274,000 | 2,276 |
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 | $106,188,000 | 4,005 |
Deposits held in domestic offices | $106,188,000 | 4,004 |
Individuals, partnerships, and corporations | $85,886,000 | 4,172 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $17,802,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,073,000 | 4,099 |
Demand deposits | $19,699,000 | 3,618 |
Nontransaction accounts | $77,115,000 | 3,681 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,246 |
Total time deposits | $52,279,000 | 2,933 |
Total time and savings deposits | $86,489,000 | 3,903 |
Noninterest-bearing deposits | $19,699,000 | 3,808 |
Interest-bearing deposits | $86,489,000 | 3,914 |
Retail deposits | $92,018,000 | 4,127 |
Estimated insured deposits | $88,635,000 | 3,970 |
IRAs and Keogh plan accounts | $1,406,000 | 5,419 |
Brokered deposits | $2,373,000 | 2,013 |
Fully insured brokered deposits | $373,000 | 2,269 |
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 | $104,902,000 | 4,050 |
Deposits held in domestic offices | $104,902,000 | 4,049 |
Individuals, partnerships, and corporations | $85,369,000 | 4,236 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $16,933,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,870 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,203,000 | 4,291 |
Demand deposits | $20,693,000 | 3,504 |
Nontransaction accounts | $77,699,000 | 3,702 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 3,239 |
Total time deposits | $51,863,000 | 3,009 |
Total time and savings deposits | $84,209,000 | 4,009 |
Noninterest-bearing deposits | $17,884,000 | 4,013 |
Interest-bearing deposits | $87,018,000 | 3,936 |
Retail deposits | $92,612,000 | 4,154 |
Estimated insured deposits | $89,953,000 | 3,969 |
IRAs and Keogh plan accounts | $1,639,000 | 5,347 |
Brokered deposits | $2,372,000 | 1,979 |
Fully insured brokered deposits | $272,000 | 2,301 |
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 | $111,455,000 | 3,952 |
Deposits held in domestic offices | $111,455,000 | 3,951 |
Individuals, partnerships, and corporations | $90,722,000 | 4,139 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $18,133,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,891 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,309,000 | 3,999 |
Demand deposits | $23,891,000 | 3,180 |
Nontransaction accounts | $80,146,000 | 3,669 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,153 |
Total time deposits | $53,413,000 | 2,974 |
Total time and savings deposits | $87,564,000 | 3,955 |
Noninterest-bearing deposits | $21,313,000 | 3,680 |
Interest-bearing deposits | $90,142,000 | 3,894 |
Retail deposits | $98,571,000 | 4,047 |
Estimated insured deposits | $93,071,000 | 3,940 |
IRAs and Keogh plan accounts | $1,635,000 | 5,404 |
Brokered deposits | $2,372,000 | 1,958 |
Fully insured brokered deposits | $372,000 | 2,254 |
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 | $108,607,000 | 4,031 |
Deposits held in domestic offices | $108,607,000 | 4,030 |
Individuals, partnerships, and corporations | $87,835,000 | 4,246 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $18,172,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,913 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,983,000 | 4,141 |
Demand deposits | $22,227,000 | 3,380 |
Nontransaction accounts | $78,624,000 | 3,725 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,331 |
Total time deposits | $55,424,000 | 2,932 |
Total time and savings deposits | $86,380,000 | 4,009 |
Noninterest-bearing deposits | $20,610,000 | 3,778 |
Interest-bearing deposits | $87,997,000 | 3,975 |
Retail deposits | $95,671,000 | 4,147 |
Estimated insured deposits | $91,849,000 | 3,984 |
IRAs and Keogh plan accounts | $1,648,000 | 5,477 |
Brokered deposits | $2,523,000 | 1,940 |
Fully insured brokered deposits | $523,000 | 2,208 |
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 | $109,063,000 | 4,036 |
Deposits held in domestic offices | $109,063,000 | 4,036 |
Individuals, partnerships, and corporations | $89,084,000 | 4,236 |
U.S. Government | $2,100,000 | 107 |
States and political subdivisions in the U.S. | $17,279,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,381,000 | 4,093 |
Demand deposits | $21,694,000 | 3,332 |
Nontransaction accounts | $79,682,000 | 3,757 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 3,398 |
Total time deposits | $56,363,000 | 2,935 |
Total time and savings deposits | $87,369,000 | 4,023 |
Noninterest-bearing deposits | $21,694,000 | 3,588 |
Interest-bearing deposits | $87,369,000 | 4,027 |
Retail deposits | $95,873,000 | 4,147 |
Estimated insured deposits | $93,486,000 | 3,970 |
IRAs and Keogh plan accounts | $1,463,000 | 5,662 |
Brokered deposits | $2,522,000 | 1,954 |
Fully insured brokered deposits | $522,000 | 2,223 |
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 | $108,165,000 | 4,081 |
Deposits held in domestic offices | $108,165,000 | 4,080 |
Individuals, partnerships, and corporations | $86,528,000 | 4,329 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $18,835,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,807 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 4,409 |
Demand deposits | $18,296,000 | 3,724 |
Nontransaction accounts | $82,045,000 | 3,721 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,334 |
Total time deposits | $58,222,000 | 2,911 |
Total time and savings deposits | $89,869,000 | 3,974 |
Noninterest-bearing deposits | $16,812,000 | 4,150 |
Interest-bearing deposits | $91,353,000 | 3,944 |
Retail deposits | $93,708,000 | 4,246 |
Estimated insured deposits | $92,207,000 | 4,034 |
IRAs and Keogh plan accounts | $1,440,000 | 5,745 |
Brokered deposits | $2,521,000 | 1,938 |
Fully insured brokered deposits | $521,000 | 2,235 |
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 | $106,365,000 | 4,183 |
Deposits held in domestic offices | $106,365,000 | 4,182 |
Individuals, partnerships, and corporations | $87,692,000 | 4,355 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $15,873,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,799 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,719,000 | 4,200 |
Demand deposits | $21,312,000 | 3,360 |
Nontransaction accounts | $77,646,000 | 3,891 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 3,241 |
Total time deposits | $51,968,000 | 3,230 |
Total time and savings deposits | $85,053,000 | 4,184 |
Noninterest-bearing deposits | $21,312,000 | 3,648 |
Interest-bearing deposits | $85,053,000 | 4,204 |
Retail deposits | $95,430,000 | 4,265 |
Estimated insured deposits | $91,679,000 | 4,119 |
IRAs and Keogh plan accounts | $1,408,000 | 5,824 |
Brokered deposits | $2,520,000 | 1,931 |
Fully insured brokered deposits | $520,000 | 2,221 |
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 | $106,902,000 | 4,146 |
Deposits held in domestic offices | $106,902,000 | 4,145 |
Individuals, partnerships, and corporations | $88,269,000 | 4,355 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $15,833,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,888 |
Demand deposits | $23,286,000 | 3,135 |
Nontransaction accounts | $74,625,000 | 3,986 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,311 |
Total time deposits | $51,003,000 | 3,323 |
Total time and savings deposits | $83,616,000 | 4,222 |
Noninterest-bearing deposits | $22,779,000 | 3,515 |
Interest-bearing deposits | $84,123,000 | 4,218 |
Retail deposits | $97,106,000 | 4,207 |
Estimated insured deposits | $89,221,000 | 4,189 |
IRAs and Keogh plan accounts | $1,447,000 | 5,868 |
Brokered deposits | $2,519,000 | 1,895 |
Fully insured brokered deposits | $518,000 | 2,236 |
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 | $102,700,000 | 4,276 |
Deposits held in domestic offices | $102,700,000 | 4,275 |
Individuals, partnerships, and corporations | $85,828,000 | 4,442 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $14,072,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,811 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,470,000 | 4,145 |
Demand deposits | $20,473,000 | 3,387 |
Nontransaction accounts | $74,230,000 | 4,041 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,439 |
Total time deposits | $52,488,000 | 3,332 |
Total time and savings deposits | $82,227,000 | 4,294 |
Noninterest-bearing deposits | $19,981,000 | 3,740 |
Interest-bearing deposits | $82,719,000 | 4,292 |
Retail deposits | $92,919,000 | 4,341 |
Estimated insured deposits | $88,064,000 | 4,265 |
IRAs and Keogh plan accounts | $1,499,000 | 5,913 |
Brokered deposits | $2,519,000 | 1,917 |
Fully insured brokered deposits | $518,000 | 2,249 |
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 | $110,569,000 | 4,109 |
Deposits held in domestic offices | $110,569,000 | 4,109 |
Individuals, partnerships, and corporations | $90,614,000 | 4,335 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $16,898,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,704 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,113,000 | 3,804 |
Demand deposits | $23,432,000 | 2,970 |
Nontransaction accounts | $78,456,000 | 3,941 |
Money market deposit accounts (MMDAs) | $9,232,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 3,247 |
Total time deposits | $54,459,000 | 3,287 |
Total time and savings deposits | $87,137,000 | 4,181 |
Noninterest-bearing deposits | $22,815,000 | 3,408 |
Interest-bearing deposits | $87,754,000 | 4,170 |
Retail deposits | $98,400,000 | 4,180 |
Estimated insured deposits | $89,573,000 | 4,246 |
IRAs and Keogh plan accounts | $1,510,000 | 5,950 |
Brokered deposits | $2,516,000 | 1,933 |
Fully insured brokered deposits | $518,000 | 2,264 |
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 | $111,622,000 | 4,136 |
Deposits held in domestic offices | $111,622,000 | 4,135 |
Individuals, partnerships, and corporations | $92,434,000 | 4,340 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $16,381,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,865 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,967,000 | 3,615 |
Demand deposits | $25,584,000 | 2,762 |
Nontransaction accounts | $76,655,000 | 4,043 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,419 |
Total time deposits | $53,963,000 | 3,375 |
Total time and savings deposits | $86,038,000 | 4,280 |
Noninterest-bearing deposits | $24,983,000 | 3,227 |
Interest-bearing deposits | $86,639,000 | 4,267 |
Retail deposits | $99,454,000 | 4,249 |
Estimated insured deposits | $89,175,000 | 4,301 |
IRAs and Keogh plan accounts | $1,465,000 | 6,006 |
Brokered deposits | $2,518,000 | 1,947 |
Fully insured brokered deposits | $518,000 | 2,297 |
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 | $110,807,000 | 4,165 |
Deposits held in domestic offices | $110,807,000 | 4,164 |
Individuals, partnerships, and corporations | $89,557,000 | 4,446 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $18,443,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,486,000 | 3,184 |
Demand deposits | $31,351,000 | 2,300 |
Nontransaction accounts | $69,321,000 | 4,284 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,499 |
Total time deposits | $50,697,000 | 3,571 |
Total time and savings deposits | $79,456,000 | 4,480 |
Noninterest-bearing deposits | $30,925,000 | 2,767 |
Interest-bearing deposits | $79,882,000 | 4,460 |
Retail deposits | $98,548,000 | 4,263 |
Estimated insured deposits | $95,838,000 | 4,224 |
IRAs and Keogh plan accounts | $1,467,000 | 6,065 |
Brokered deposits | $2,267,000 | 2,008 |
Fully insured brokered deposits | $267,000 | 2,451 |
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 | $100,499,000 | 4,421 |
Deposits held in domestic offices | $100,499,000 | 4,421 |
Individuals, partnerships, and corporations | $82,930,000 | 4,617 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,507,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,776 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,876,000 | 3,806 |
Demand deposits | $24,247,000 | 2,777 |
Nontransaction accounts | $69,623,000 | 4,346 |
Money market deposit accounts (MMDAs) | $11,275,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $12,992,000 | 3,405 |
Total time deposits | $45,356,000 | 3,970 |
Total time and savings deposits | $76,252,000 | 4,621 |
Noninterest-bearing deposits | $23,983,000 | 3,234 |
Interest-bearing deposits | $76,516,000 | 4,608 |
Retail deposits | $90,407,000 | 4,490 |
Estimated insured deposits | $85,859,000 | 4,530 |
IRAs and Keogh plan accounts | $1,472,000 | 6,163 |
Brokered deposits | $567,000 | 2,521 |
Fully insured brokered deposits | $267,000 | 2,496 |
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 | $92,578,000 | 4,667 |
Deposits held in domestic offices | $92,578,000 | 4,665 |
Individuals, partnerships, and corporations | $74,086,000 | 4,907 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,436,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,792 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 4,029 |
Demand deposits | $21,897,000 | 3,014 |
Nontransaction accounts | $64,129,000 | 4,607 |
Money market deposit accounts (MMDAs) | $7,325,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,488 |
Total time deposits | $44,526,000 | 4,077 |
Total time and savings deposits | $70,681,000 | 4,852 |
Noninterest-bearing deposits | $21,454,000 | 3,453 |
Interest-bearing deposits | $71,124,000 | 4,842 |
Retail deposits | $83,001,000 | 4,740 |
Estimated insured deposits | $82,038,000 | 4,672 |
IRAs and Keogh plan accounts | $1,477,000 | 6,200 |
Brokered deposits | $566,000 | 2,571 |
Fully insured brokered deposits | $266,000 | 2,544 |
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 | $88,270,000 | 4,851 |
Deposits held in domestic offices | $88,270,000 | 4,849 |
Individuals, partnerships, and corporations | $70,757,000 | 5,064 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,457,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,461 |
Demand deposits | $19,069,000 | 3,388 |
Nontransaction accounts | $63,298,000 | 4,688 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,545 |
Total time deposits | $44,096,000 | 4,185 |
Total time and savings deposits | $69,201,000 | 4,966 |
Noninterest-bearing deposits | $18,865,000 | 3,776 |
Interest-bearing deposits | $69,405,000 | 4,963 |
Retail deposits | $78,943,000 | 4,931 |
Estimated insured deposits | $78,420,000 | 4,856 |
IRAs and Keogh plan accounts | $1,703,000 | 6,103 |
Brokered deposits | $566,000 | 2,641 |
Fully insured brokered deposits | $266,000 | 2,623 |
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 | $91,277,000 | 4,750 |
Deposits held in domestic offices | $91,277,000 | 4,749 |
Individuals, partnerships, and corporations | $69,817,000 | 5,086 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,454,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,712 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,881 |
Demand deposits | $24,102,000 | 2,644 |
Nontransaction accounts | $61,733,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,519,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,668 |
Total time deposits | $44,669,000 | 4,191 |
Total time and savings deposits | $67,175,000 | 5,012 |
Noninterest-bearing deposits | $24,102,000 | 3,063 |
Interest-bearing deposits | $67,175,000 | 5,028 |
Retail deposits | $82,360,000 | 4,770 |
Estimated insured deposits | $80,941,000 | 4,731 |
IRAs and Keogh plan accounts | $1,726,000 | 6,101 |
Brokered deposits | $666,000 | 2,686 |
Fully insured brokered deposits | $366,000 | 2,652 |
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 | $83,542,000 | 4,969 |
Deposits held in domestic offices | $83,542,000 | 4,968 |
Individuals, partnerships, and corporations | $68,855,000 | 5,138 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,941,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,488 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,390,000 | 4,463 |
Demand deposits | $18,331,000 | 3,285 |
Nontransaction accounts | $60,152,000 | 4,857 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,686 |
Total time deposits | $43,849,000 | 4,332 |
Total time and savings deposits | $65,211,000 | 5,117 |
Noninterest-bearing deposits | $18,331,000 | 3,636 |
Interest-bearing deposits | $65,211,000 | 5,132 |
Retail deposits | $75,762,000 | 4,991 |
Estimated insured deposits | $76,862,000 | 4,883 |
IRAs and Keogh plan accounts | $1,774,000 | 6,125 |
Brokered deposits | $1,533,000 | 2,503 |
Fully insured brokered deposits | $1,233,000 | 2,421 |
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 | $77,215,000 | 5,220 |
Deposits held in domestic offices | $77,215,000 | 5,219 |
Individuals, partnerships, and corporations | $64,125,000 | 5,342 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,205,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,478 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,134,000 | 4,976 |
Demand deposits | $14,275,000 | 3,882 |
Nontransaction accounts | $58,081,000 | 5,003 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,660 |
Total time deposits | $41,704,000 | 4,547 |
Total time and savings deposits | $62,940,000 | 5,239 |
Noninterest-bearing deposits | $14,275,000 | 4,168 |
Interest-bearing deposits | $62,940,000 | 5,249 |
Retail deposits | $71,712,000 | 5,159 |
Estimated insured deposits | $71,117,000 | 5,125 |
IRAs and Keogh plan accounts | $1,549,000 | 6,333 |
Brokered deposits | $1,532,000 | 2,598 |
Fully insured brokered deposits | $1,232,000 | 2,505 |
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 | $80,578,000 | 5,148 |
Deposits held in domestic offices | $80,578,000 | 5,147 |
Individuals, partnerships, and corporations | $68,242,000 | 5,250 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,451,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,477 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 4,968 |
Demand deposits | $14,252,000 | 3,879 |
Nontransaction accounts | $61,268,000 | 4,907 |
Money market deposit accounts (MMDAs) | $8,145,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,777 |
Total time deposits | $43,276,000 | 4,523 |
Total time and savings deposits | $66,326,000 | 5,173 |
Noninterest-bearing deposits | $14,252,000 | 4,157 |
Interest-bearing deposits | $66,326,000 | 5,186 |
Retail deposits | $74,823,000 | 5,101 |
Estimated insured deposits | $73,699,000 | 5,065 |
IRAs and Keogh plan accounts | $1,760,000 | 6,238 |
Brokered deposits | $1,531,000 | 2,656 |
Fully insured brokered deposits | $1,231,000 | 2,551 |
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 | $84,984,000 | 4,987 |
Deposits held in domestic offices | $84,984,000 | 4,986 |
Individuals, partnerships, and corporations | $71,124,000 | 5,152 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,766,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,421 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,124,000 | 4,838 |
Demand deposits | $15,713,000 | 3,588 |
Nontransaction accounts | $64,860,000 | 4,766 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,562 |
Total time deposits | $47,283,000 | 4,335 |
Total time and savings deposits | $69,271,000 | 5,069 |
Noninterest-bearing deposits | $15,713,000 | 3,910 |
Interest-bearing deposits | $69,271,000 | 5,089 |
Retail deposits | $78,977,000 | 4,933 |
Estimated insured deposits | $76,379,000 | 4,940 |
IRAs and Keogh plan accounts | $1,819,000 | 6,253 |
Brokered deposits | $1,782,000 | 2,708 |
Fully insured brokered deposits | $1,482,000 | 2,601 |
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 | $81,388,000 | 5,130 |
Deposits held in domestic offices | $81,388,000 | 5,128 |
Individuals, partnerships, and corporations | $66,295,000 | 5,375 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,249,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,484 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,122,000 | 5,182 |
Demand deposits | $12,890,000 | 4,024 |
Nontransaction accounts | $64,266,000 | 4,879 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,909 |
Total time deposits | $50,378,000 | 4,266 |
Total time and savings deposits | $68,498,000 | 5,140 |
Noninterest-bearing deposits | $12,890,000 | 4,319 |
Interest-bearing deposits | $68,498,000 | 5,156 |
Retail deposits | $72,507,000 | 5,180 |
Estimated insured deposits | $73,358,000 | 5,023 |
IRAs and Keogh plan accounts | $1,845,000 | 6,296 |
Brokered deposits | $2,656,000 | 2,552 |
Fully insured brokered deposits | $2,357,000 | 2,438 |
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 | $81,988,000 | 5,135 |
Deposits held in domestic offices | $81,988,000 | 5,134 |
Individuals, partnerships, and corporations | $62,833,000 | 5,514 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,802,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,655 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,479 |
Demand deposits | $11,290,000 | 4,388 |
Nontransaction accounts | $66,801,000 | 4,799 |
Money market deposit accounts (MMDAs) | $5,429,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,033 |
Total time deposits | $53,101,000 | 4,166 |
Total time and savings deposits | $70,698,000 | 5,079 |
Noninterest-bearing deposits | $11,290,000 | 4,632 |
Interest-bearing deposits | $70,698,000 | 5,082 |
Retail deposits | $69,251,000 | 5,300 |
Estimated insured deposits | $70,419,000 | 5,174 |
IRAs and Keogh plan accounts | $1,901,000 | 6,285 |
Brokered deposits | $2,404,000 | 2,704 |
Fully insured brokered deposits | $2,105,000 | 2,565 |
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 | $80,589,000 | 5,247 |
Deposits held in domestic offices | $80,589,000 | 5,246 |
Individuals, partnerships, and corporations | $62,030,000 | 5,610 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,858,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,556 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,675 |
Demand deposits | $10,568,000 | 4,611 |
Nontransaction accounts | $66,226,000 | 4,883 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,072 |
Total time deposits | $52,056,000 | 4,300 |
Total time and savings deposits | $70,021,000 | 5,175 |
Noninterest-bearing deposits | $10,568,000 | 4,829 |
Interest-bearing deposits | $70,021,000 | 5,192 |
Retail deposits | $68,279,000 | 5,401 |
Estimated insured deposits | $70,072,000 | 5,235 |
IRAs and Keogh plan accounts | $1,694,000 | 6,479 |
Brokered deposits | $2,428,000 | 2,814 |
Fully insured brokered deposits | $2,428,000 | 2,611 |
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 | $80,811,000 | 5,256 |
Deposits held in domestic offices | $80,811,000 | 5,256 |
Individuals, partnerships, and corporations | $61,282,000 | 5,664 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,280,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,678 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,860,000 | 5,679 |
Demand deposits | $11,407,000 | 4,482 |
Nontransaction accounts | $65,951,000 | 4,866 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,365 |
Total time deposits | $49,172,000 | 4,505 |
Total time and savings deposits | $69,404,000 | 5,184 |
Noninterest-bearing deposits | $11,407,000 | 4,721 |
Interest-bearing deposits | $69,404,000 | 5,208 |
Retail deposits | $60,452,000 | 5,315 |
Estimated insured deposits | $68,400,000 | 5,308 |
IRAs and Keogh plan accounts | $1,704,000 | 6,461 |
Brokered deposits | $2,426,000 | 2,866 |
Fully insured brokered deposits | $1,557,000 | 2,657 |
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 | $77,613,000 | 5,346 |
Deposits held in domestic offices | $77,613,000 | 5,345 |
Individuals, partnerships, and corporations | $62,083,000 | 5,638 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,142,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,693 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,730,000 | 5,708 |
Demand deposits | $10,349,000 | 4,580 |
Nontransaction accounts | $63,883,000 | 4,999 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,853 |
Total time deposits | $50,441,000 | 4,489 |
Total time and savings deposits | $67,264,000 | 5,289 |
Noninterest-bearing deposits | $10,349,000 | 4,803 |
Interest-bearing deposits | $67,264,000 | 5,302 |
Retail deposits | $57,706,000 | 5,411 |
Estimated insured deposits | $68,684,000 | 5,290 |
IRAs and Keogh plan accounts | $1,608,000 | 6,573 |
Brokered deposits | $2,554,000 | 2,961 |
Fully insured brokered deposits | $2,394,000 | 2,610 |
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 | $79,026,000 | 5,283 |
Deposits held in domestic offices | $79,026,000 | 5,281 |
Individuals, partnerships, and corporations | $66,629,000 | 5,442 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,215,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,843 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,779 |
Demand deposits | $10,466,000 | 4,597 |
Nontransaction accounts | $65,430,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,779 |
Total time deposits | $51,476,000 | 4,461 |
Total time and savings deposits | $68,560,000 | 5,230 |
Noninterest-bearing deposits | $10,466,000 | 4,808 |
Interest-bearing deposits | $68,560,000 | 5,247 |
Retail deposits | $53,914,000 | 5,629 |
Estimated insured deposits | $61,891,000 | 5,163 |
IRAs and Keogh plan accounts | $1,586,000 | 6,605 |
Brokered deposits | $2,393,000 | 3,041 |
Fully insured brokered deposits | $2,393,000 | 2,722 |
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 | $78,393,000 | 5,315 |
Deposits held in domestic offices | $78,393,000 | 5,313 |
Individuals, partnerships, and corporations | $62,205,000 | 5,642 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,106,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,157,000 | 5,877 |
Demand deposits | $9,712,000 | 4,823 |
Nontransaction accounts | $65,236,000 | 4,938 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,624 |
Total time deposits | $50,582,000 | 4,530 |
Total time and savings deposits | $68,681,000 | 5,218 |
Noninterest-bearing deposits | $9,712,000 | 5,009 |
Interest-bearing deposits | $68,681,000 | 5,234 |
Retail deposits | $54,184,000 | 5,645 |
Estimated insured deposits | $61,197,000 | 5,196 |
IRAs and Keogh plan accounts | $1,433,000 | 6,702 |
Brokered deposits | $2,392,000 | 3,095 |
Fully insured brokered deposits | $2,392,000 | 2,834 |
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 | $80,545,000 | 5,184 |
Deposits held in domestic offices | $80,545,000 | 5,181 |
Individuals, partnerships, and corporations | $62,932,000 | 5,567 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,532,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,386,000 | 5,651 |
Demand deposits | $11,220,000 | 4,440 |
Nontransaction accounts | $66,159,000 | 4,827 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,203 |
Total time deposits | $50,676,000 | 4,460 |
Total time and savings deposits | $69,325,000 | 5,108 |
Noninterest-bearing deposits | $11,220,000 | 4,683 |
Interest-bearing deposits | $69,325,000 | 5,121 |
Retail deposits | $56,896,000 | 5,474 |
Estimated insured deposits | $61,390,000 | 5,150 |
IRAs and Keogh plan accounts | $1,464,000 | 6,627 |
Brokered deposits | $2,454,000 | 3,042 |
Fully insured brokered deposits | $2,454,000 | 2,876 |
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 | $80,661,000 | 5,137 |
Deposits held in domestic offices | $80,661,000 | 5,135 |
Individuals, partnerships, and corporations | $65,461,000 | 5,434 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,984,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,620 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,987,000 | 5,666 |
Demand deposits | $11,066,000 | 4,443 |
Nontransaction accounts | $66,674,000 | 4,780 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,669 |
Total time deposits | $52,780,000 | 4,287 |
Total time and savings deposits | $69,595,000 | 5,065 |
Noninterest-bearing deposits | $11,066,000 | 4,690 |
Interest-bearing deposits | $69,595,000 | 5,077 |
Retail deposits | $56,629,000 | 5,459 |
Estimated insured deposits | $64,146,000 | 5,012 |
IRAs and Keogh plan accounts | $1,558,000 | 6,521 |
Brokered deposits | $2,954,000 | 2,771 |
Fully insured brokered deposits | $2,954,000 | 2,634 |
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 | $76,354,000 | 5,303 |
Deposits held in domestic offices | $76,354,000 | 5,300 |
Individuals, partnerships, and corporations | $61,340,000 | 5,614 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,798,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,607 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,657,000 | 6,209 |
Demand deposits | $8,639,000 | 5,246 |
Nontransaction accounts | $64,697,000 | 4,861 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,913 |
Total time deposits | $51,491,000 | 4,340 |
Total time and savings deposits | $67,715,000 | 5,148 |
Noninterest-bearing deposits | $8,639,000 | 5,405 |
Interest-bearing deposits | $67,715,000 | 5,154 |
Retail deposits | $53,521,000 | 5,651 |
Estimated insured deposits | $62,023,000 | 5,089 |
IRAs and Keogh plan accounts | $1,552,000 | 6,544 |
Brokered deposits | $2,950,000 | 2,532 |
Fully insured brokered deposits | $2,950,000 | 2,359 |
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 | $76,366,000 | 5,290 |
Deposits held in domestic offices | $76,366,000 | 5,287 |
Individuals, partnerships, and corporations | $62,752,000 | 5,551 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,622,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,617 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 5,932 |
Demand deposits | $9,781,000 | 4,860 |
Nontransaction accounts | $63,350,000 | 4,924 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,140 |
Total time deposits | $51,634,000 | 4,351 |
Total time and savings deposits | $66,585,000 | 5,187 |
Noninterest-bearing deposits | $9,781,000 | 5,055 |
Interest-bearing deposits | $66,585,000 | 5,208 |
Retail deposits | $52,738,000 | 5,684 |
Estimated insured deposits | $62,279,000 | 5,076 |
IRAs and Keogh plan accounts | $1,461,000 | 6,627 |
Brokered deposits | $2,946,000 | 2,479 |
Fully insured brokered deposits | $2,946,000 | 2,307 |
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 | $64,999,000 | 5,746 |
Deposits held in domestic offices | $64,999,000 | 5,745 |
Individuals, partnerships, and corporations | $54,922,000 | 5,876 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,861,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,145,000 | 6,328 |
Demand deposits | $8,737,000 | 5,229 |
Nontransaction accounts | $53,854,000 | 5,357 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,486 |
Total time deposits | $47,015,000 | 4,591 |
Total time and savings deposits | $56,262,000 | 5,651 |
Noninterest-bearing deposits | $8,737,000 | 5,402 |
Interest-bearing deposits | $56,262,000 | 5,662 |
Retail deposits | $44,533,000 | 6,102 |
Estimated insured deposits | $55,419,000 | 5,372 |
IRAs and Keogh plan accounts | $1,394,000 | 6,701 |
Brokered deposits | $2,939,000 | 2,470 |
Fully insured brokered deposits | $2,939,000 | 2,285 |
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 | $61,959,000 | 5,855 |
Deposits held in domestic offices | $61,959,000 | 5,854 |
Individuals, partnerships, and corporations | $53,245,000 | 5,964 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,416,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 6,272 |
Demand deposits | $8,473,000 | 5,203 |
Nontransaction accounts | $50,903,000 | 5,518 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,514 |
Total time deposits | $43,025,000 | 4,847 |
Total time and savings deposits | $53,486,000 | 5,785 |
Noninterest-bearing deposits | $8,473,000 | 5,396 |
Interest-bearing deposits | $53,486,000 | 5,790 |
Retail deposits | $42,554,000 | 6,212 |
Estimated insured deposits | $50,738,000 | 5,637 |
IRAs and Keogh plan accounts | $1,385,000 | 6,752 |
Brokered deposits | $543,000 | 3,062 |
Fully insured brokered deposits | $543,000 | 2,843 |
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 | $59,683,000 | 5,976 |
Deposits held in domestic offices | $59,683,000 | 5,975 |
Individuals, partnerships, and corporations | $51,088,000 | 6,083 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,297,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,116,000 | 6,557 |
Demand deposits | $8,135,000 | 5,415 |
Nontransaction accounts | $49,567,000 | 5,599 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,623 |
Total time deposits | $41,757,000 | 4,916 |
Total time and savings deposits | $51,548,000 | 5,889 |
Noninterest-bearing deposits | $8,135,000 | 5,549 |
Interest-bearing deposits | $51,548,000 | 5,899 |
Retail deposits | $41,664,000 | 6,296 |
Estimated insured deposits | $49,632,000 | 5,716 |
IRAs and Keogh plan accounts | $1,434,000 | 6,725 |
Brokered deposits | $543,000 | 3,067 |
Fully insured brokered deposits | $543,000 | 2,826 |
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 | $59,035,000 | 6,018 |
Deposits held in domestic offices | $59,035,000 | 6,016 |
Individuals, partnerships, and corporations | $51,673,000 | 6,059 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,064,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,363 |
Demand deposits | $9,243,000 | 5,104 |
Nontransaction accounts | $47,700,000 | 5,693 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,791 |
Total time deposits | $40,359,000 | 4,991 |
Total time and savings deposits | $49,792,000 | 5,998 |
Noninterest-bearing deposits | $9,243,000 | 5,259 |
Interest-bearing deposits | $49,792,000 | 6,005 |
Retail deposits | $42,273,000 | 6,301 |
Estimated insured deposits | $48,733,000 | 5,792 |
IRAs and Keogh plan accounts | $1,391,000 | 6,758 |
Brokered deposits | $458,000 | 3,110 |
Fully insured brokered deposits | $458,000 | 2,866 |
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 | $53,609,000 | 6,237 |
Deposits held in domestic offices | $53,609,000 | 6,236 |
Individuals, partnerships, and corporations | $46,148,000 | 6,331 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,161,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,025 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 6,879 |
Demand deposits | $7,230,000 | 5,871 |
Nontransaction accounts | $44,304,000 | 5,832 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,931 |
Total time deposits | $37,751,000 | 5,099 |
Total time and savings deposits | $46,379,000 | 6,136 |
Noninterest-bearing deposits | $7,230,000 | 5,968 |
Interest-bearing deposits | $46,379,000 | 6,145 |
Retail deposits | $37,824,000 | 6,512 |
Estimated insured deposits | $46,398,000 | 5,914 |
IRAs and Keogh plan accounts | $1,394,000 | 6,758 |
Brokered deposits | $298,000 | 3,148 |
Fully insured brokered deposits | $298,000 | 2,869 |
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 | $53,058,000 | 6,255 |
Deposits held in domestic offices | $53,058,000 | 6,253 |
Individuals, partnerships, and corporations | $45,078,000 | 6,381 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,991,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,427 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,683,000 | 6,951 |
Demand deposits | $6,456,000 | 6,047 |
Nontransaction accounts | $44,375,000 | 5,807 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,943 |
Total time deposits | $37,178,000 | 5,119 |
Total time and savings deposits | $46,602,000 | 6,126 |
Noninterest-bearing deposits | $6,456,000 | 6,159 |
Interest-bearing deposits | $46,602,000 | 6,122 |
Retail deposits | $38,268,000 | 6,471 |
Estimated insured deposits | $45,397,000 | 5,950 |
IRAs and Keogh plan accounts | $1,172,000 | 7,024 |
Brokered deposits | $989,000 | 2,912 |
Fully insured brokered deposits | $989,000 | 2,607 |
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 | $51,825,000 | 6,322 |
Deposits held in domestic offices | $51,825,000 | 6,320 |
Individuals, partnerships, and corporations | $43,728,000 | 6,454 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,008,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,400 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,730,000 | 7,035 |
Demand deposits | $6,363,000 | 6,169 |
Nontransaction accounts | $43,095,000 | 5,851 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,047 |
Total time deposits | $36,065,000 | 5,121 |
Total time and savings deposits | $45,462,000 | 6,162 |
Noninterest-bearing deposits | $6,363,000 | 6,250 |
Interest-bearing deposits | $45,462,000 | 6,171 |
Retail deposits | $37,075,000 | 6,584 |
Estimated insured deposits | $44,019,000 | 6,062 |
IRAs and Keogh plan accounts | $1,156,000 | 7,066 |
Brokered deposits | $989,000 | 2,762 |
Fully insured brokered deposits | $989,000 | 2,460 |
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 | $52,430,000 | 6,305 |
Deposits held in domestic offices | $52,430,000 | 6,303 |
Individuals, partnerships, and corporations | $44,277,000 | 6,431 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,064,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,408 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 6,937 |
Demand deposits | $7,048,000 | 5,958 |
Nontransaction accounts | $42,942,000 | 5,846 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,008 |
Total time deposits | $35,632,000 | 5,092 |
Total time and savings deposits | $45,382,000 | 6,184 |
Noninterest-bearing deposits | $7,049,000 | 6,043 |
Interest-bearing deposits | $45,381,000 | 6,198 |
Retail deposits | $37,311,000 | 6,603 |
Estimated insured deposits | $43,957,000 | 6,026 |
IRAs and Keogh plan accounts | $1,104,000 | 7,097 |
Brokered deposits | $989,000 | 2,581 |
Fully insured brokered deposits | $989,000 | 2,296 |
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 | $49,788,000 | 6,446 |
Deposits held in domestic offices | $49,788,000 | 6,444 |
Individuals, partnerships, and corporations | $41,215,000 | 6,632 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,385,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,397 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,273,000 | 7,066 |
Demand deposits | $6,924,000 | 6,106 |
Nontransaction accounts | $40,515,000 | 5,963 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,246 |
Total time deposits | $33,215,000 | 5,226 |
Total time and savings deposits | $42,864,000 | 6,317 |
Noninterest-bearing deposits | $6,924,000 | 6,199 |
Interest-bearing deposits | $42,864,000 | 6,323 |
Retail deposits | $35,590,000 | 6,768 |
Estimated insured deposits | $41,144,000 | 6,260 |
IRAs and Keogh plan accounts | $948,000 | 7,327 |
Brokered deposits | $1,088,000 | 2,449 |
Fully insured brokered deposits | $1,088,000 | 2,162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,958,000 | 6,604 |
Deposits held in domestic offices | $45,958,000 | 6,601 |
Individuals, partnerships, and corporations | $37,170,000 | 6,860 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,600,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,406 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,717 |
Demand deposits | $8,268,000 | 5,542 |
Nontransaction accounts | $35,337,000 | 6,332 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,129 |
Total time deposits | $28,693,000 | 5,606 |
Total time and savings deposits | $37,690,000 | 6,634 |
Noninterest-bearing deposits | $8,268,000 | 5,630 |
Interest-bearing deposits | $37,690,000 | 6,642 |
Retail deposits | $32,102,000 | 6,974 |
Estimated insured deposits | $35,984,000 | 6,600 |
IRAs and Keogh plan accounts | $910,000 | 7,402 |
Brokered deposits | $1,088,000 | 2,349 |
Fully insured brokered deposits | $1,088,000 | 2,071 |
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 | $42,453,000 | 6,798 |
Deposits held in domestic offices | $42,453,000 | 6,797 |
Individuals, partnerships, and corporations | $34,599,000 | 6,997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,666,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,895,000 | 7,307 |
Demand deposits | $5,702,000 | 6,413 |
Nontransaction accounts | $34,558,000 | 6,372 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,111 |
Total time deposits | $26,822,000 | 5,726 |
Total time and savings deposits | $36,751,000 | 6,682 |
Noninterest-bearing deposits | $5,702,000 | 6,465 |
Interest-bearing deposits | $36,751,000 | 6,704 |
Retail deposits | $29,660,000 | 7,170 |
Estimated insured deposits | $34,547,000 | 6,702 |
IRAs and Keogh plan accounts | $1,012,000 | 7,292 |
Brokered deposits | $1,088,000 | 2,203 |
Fully insured brokered deposits | $1,088,000 | 1,941 |
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 | $42,429,000 | 6,877 |
Deposits held in domestic offices | $42,429,000 | 6,875 |
Individuals, partnerships, and corporations | $34,231,000 | 7,087 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,010,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,025,000 | 7,143 |
Demand deposits | $6,035,000 | 6,292 |
Nontransaction accounts | $33,404,000 | 6,519 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 6,175 |
Total time deposits | $26,172,000 | 5,794 |
Total time and savings deposits | $36,394,000 | 6,804 |
Noninterest-bearing deposits | $6,035,000 | 6,342 |
Interest-bearing deposits | $36,394,000 | 6,820 |
Retail deposits | $30,357,000 | 7,202 |
Estimated insured deposits | $33,963,000 | 6,827 |
IRAs and Keogh plan accounts | $974,000 | 7,390 |
Brokered deposits | $1,088,000 | 2,084 |
Fully insured brokered deposits | $1,088,000 | 1,843 |
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 | $40,435,000 | 7,010 |
Deposits held in domestic offices | $40,435,000 | 7,008 |
Individuals, partnerships, and corporations | $32,739,000 | 7,228 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,508,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,423 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,152,000 | 7,386 |
Demand deposits | $6,363,000 | 6,225 |
Nontransaction accounts | $32,283,000 | 6,618 |
Money market deposit accounts (MMDAs) | $2,423,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 6,021 |
Total time deposits | $25,699,000 | 5,819 |
Total time and savings deposits | $34,072,000 | 6,962 |
Noninterest-bearing deposits | $6,363,000 | 6,287 |
Interest-bearing deposits | $34,072,000 | 6,982 |
Retail deposits | $28,584,000 | 7,360 |
Estimated insured deposits | $32,139,000 | 6,990 |
IRAs and Keogh plan accounts | $982,000 | 7,410 |
Brokered deposits | $1,088,000 | 2,020 |
Fully insured brokered deposits | $1,088,000 | 1,782 |
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 | $38,457,000 | 7,091 |
Deposits held in domestic offices | $38,457,000 | 7,089 |
Individuals, partnerships, and corporations | $31,805,000 | 7,267 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,551,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,917,000 | 7,626 |
Demand deposits | $5,052,000 | 6,651 |
Nontransaction accounts | $31,540,000 | 6,685 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,986 |
Total time deposits | $24,302,000 | 5,984 |
Total time and savings deposits | $33,405,000 | 7,002 |
Noninterest-bearing deposits | $5,052,000 | 6,702 |
Interest-bearing deposits | $33,405,000 | 7,025 |
Retail deposits | $27,198,000 | 7,460 |
Estimated insured deposits | $30,559,000 | 7,096 |
IRAs and Keogh plan accounts | $935,000 | 7,517 |
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 | $35,728,000 | 7,306 |
Deposits held in domestic offices | $35,728,000 | 7,305 |
Individuals, partnerships, and corporations | $29,559,000 | 7,477 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,069,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,785,000 | 7,965 |
Demand deposits | $3,953,000 | 7,177 |
Nontransaction accounts | $29,943,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 6,090 |
Total time deposits | $22,675,000 | 6,238 |
Total time and savings deposits | $31,775,000 | 7,152 |
Noninterest-bearing deposits | $3,953,000 | 7,216 |
Interest-bearing deposits | $31,775,000 | 7,174 |
Retail deposits | $25,100,000 | 7,682 |
Estimated insured deposits | $28,947,000 | 7,304 |
IRAs and Keogh plan accounts | $853,000 | 7,711 |
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 | $34,258,000 | 7,430 |
Deposits held in domestic offices | $34,258,000 | 7,428 |
Individuals, partnerships, and corporations | $28,241,000 | 7,605 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,917,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,223,000 | 7,858 |
Demand deposits | $4,057,000 | 7,119 |
Nontransaction accounts | $28,035,000 | 7,048 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 6,121 |
Total time deposits | $20,587,000 | 6,535 |
Total time and savings deposits | $30,201,000 | 7,306 |
Noninterest-bearing deposits | $4,057,000 | 7,152 |
Interest-bearing deposits | $30,201,000 | 7,326 |
Retail deposits | $24,919,000 | 7,734 |
Estimated insured deposits | $27,791,000 | 7,432 |
IRAs and Keogh plan accounts | $830,000 | 7,763 |
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 | $33,297,000 | 7,536 |
Deposits held in domestic offices | $33,297,000 | 7,535 |
Individuals, partnerships, and corporations | $27,661,000 | 7,645 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,636,000 | 3,667 |
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 | $6,255,000 | 7,250 |
Demand deposits | $4,754,000 | 6,435 |
Nontransaction accounts | $27,042,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,630 |
Total time deposits | $20,946,000 | 5,771 |
Total time and savings deposits | $28,543,000 | 7,430 |
Noninterest-bearing deposits | $4,754,000 | 6,872 |
Interest-bearing deposits | $28,543,000 | 7,455 |
Retail deposits | $23,929,000 | 7,839 |
Estimated insured deposits | $27,577,000 | 7,486 |
IRAs and Keogh plan accounts | $820,000 | 7,829 |
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 | $33,257,000 | 7,556 |
Deposits held in domestic offices | $33,257,000 | 7,555 |
Individuals, partnerships, and corporations | $27,629,000 | 7,682 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,628,000 | 3,514 |
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 | $6,272,000 | 7,185 |
Demand deposits | $4,525,000 | 6,436 |
Nontransaction accounts | $26,985,000 | 6,407 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,713 |
Total time deposits | $20,814,000 | 5,850 |
Total time and savings deposits | $28,732,000 | 7,469 |
Noninterest-bearing deposits | $4,525,000 | 6,886 |
Interest-bearing deposits | $28,732,000 | 7,500 |
Retail deposits | $24,090,000 | 7,852 |
Estimated insured deposits | $27,013,000 | 7,577 |
IRAs and Keogh plan accounts | $960,000 | 7,735 |
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 | $35,635,000 | 7,413 |
Deposits held in domestic offices | $35,635,000 | 7,412 |
Individuals, partnerships, and corporations | $29,528,000 | 7,559 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,103,000 | 3,325 |
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 | $5,540,000 | 7,361 |
Demand deposits | $3,737,000 | 6,768 |
Nontransaction accounts | $30,095,000 | 6,155 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,639 |
Total time deposits | $23,978,000 | 5,494 |
Total time and savings deposits | $31,898,000 | 7,236 |
Noninterest-bearing deposits | $3,737,000 | 7,267 |
Interest-bearing deposits | $31,898,000 | 7,259 |
Retail deposits | $24,495,000 | 7,854 |
Estimated insured deposits | $29,069,000 | 7,432 |
IRAs and Keogh plan accounts | $959,000 | 7,772 |
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 | $34,709,000 | 7,496 |
Deposits held in domestic offices | $34,709,000 | 7,495 |
Individuals, partnerships, and corporations | $29,212,000 | 7,617 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,488,000 | 3,602 |
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 | $6,255,000 | 7,172 |
Demand deposits | $3,351,000 | 6,948 |
Nontransaction accounts | $28,454,000 | 6,296 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 5,913 |
Total time deposits | $22,506,000 | 5,704 |
Total time and savings deposits | $31,358,000 | 7,285 |
Noninterest-bearing deposits | $3,351,000 | 7,450 |
Interest-bearing deposits | $31,358,000 | 7,314 |
Retail deposits | $24,991,000 | 7,837 |
Estimated insured deposits | $28,790,000 | 7,470 |
IRAs and Keogh plan accounts | $940,000 | 7,802 |
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 | $28,299,000 | 7,978 |
Deposits held in domestic offices | $28,299,000 | 7,976 |
Individuals, partnerships, and corporations | $24,165,000 | 7,996 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $4,124,000 | 4,248 |
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 | $5,322,000 | 7,471 |
Demand deposits | $3,791,000 | 6,778 |
Nontransaction accounts | $22,977,000 | 6,799 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,050 |
Total time deposits | $18,267,000 | 6,300 |
Total time and savings deposits | $24,508,000 | 7,859 |
Noninterest-bearing deposits | $3,791,000 | 7,246 |
Interest-bearing deposits | $24,508,000 | 7,905 |
Retail deposits | $20,622,000 | 8,196 |
Estimated insured deposits | $24,145,000 | 7,891 |
IRAs and Keogh plan accounts | $820,000 | 7,966 |
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 | $23,453,000 | 8,416 |
Deposits held in domestic offices | $23,453,000 | 8,414 |
Individuals, partnerships, and corporations | $21,249,000 | 8,317 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $2,087,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,834,000 | 7,663 |
Demand deposits | $3,629,000 | 6,881 |
Nontransaction accounts | $18,619,000 | 7,291 |
Money market deposit accounts (MMDAs) | $1,685,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,305 |
Total time deposits | $14,612,000 | 6,939 |
Total time and savings deposits | $19,824,000 | 8,340 |
Noninterest-bearing deposits | $3,629,000 | 7,328 |
Interest-bearing deposits | $19,824,000 | 8,391 |
Retail deposits | $17,765,000 | 8,567 |
Estimated insured deposits | $21,049,000 | 8,274 |
IRAs and Keogh plan accounts | $1,338,000 | 7,283 |
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 | $13,866,000 | 9,294 |
Deposits held in domestic offices | $13,866,000 | 9,294 |
Individuals, partnerships, and corporations | $12,739,000 | 9,160 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,127,000 | 6,559 |
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 | $2,634,000 | 8,385 |
Demand deposits | $2,296,000 | 7,767 |
Nontransaction accounts | $11,232,000 | 8,104 |
Money market deposit accounts (MMDAs) | $542,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,196 |
Total time deposits | $8,300,000 | 8,006 |
Total time and savings deposits | $11,570,000 | 9,195 |
Noninterest-bearing deposits | $2,296,000 | 8,269 |
Interest-bearing deposits | $11,570,000 | 9,278 |
Retail deposits | $9,711,000 | 9,450 |
Estimated insured deposits | $11,466,000 | 9,322 |
IRAs and Keogh plan accounts | $535,000 | 8,625 |
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 | $8,708,000 | 9,933 |
Deposits held in domestic offices | $8,708,000 | 9,933 |
Individuals, partnerships, and corporations | $8,467,000 | 9,792 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $241,000 | 7,732 |
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 | $1,809,000 | 8,805 |
Demand deposits | $1,809,000 | 8,259 |
Nontransaction accounts | $6,899,000 | 8,765 |
Money market deposit accounts (MMDAs) | $437,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,163 |
Total time deposits | $4,692,000 | 8,671 |
Total time and savings deposits | $6,899,000 | 9,829 |
Noninterest-bearing deposits | $1,809,000 | 8,825 |
Interest-bearing deposits | $6,899,000 | 9,901 |
Retail deposits | $7,957,000 | 9,868 |
Estimated insured deposits | $8,220,000 | 9,866 |
IRAs and Keogh plan accounts | $184,000 | 9,442 |
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 | $8,503,000 | 10,171 |
Deposits held in domestic offices | $8,503,000 | 10,171 |
Individuals, partnerships, and corporations | $7,391,000 | 10,097 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,112,000 | 6,804 |
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 | $1,743,000 | 9,021 |
Demand deposits | $1,743,000 | 8,510 |
Nontransaction accounts | $6,760,000 | 8,961 |
Money market deposit accounts (MMDAs) | $437,000 | 8,334 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,618 |
Total time deposits | $4,780,000 | 8,843 |
Total time and savings deposits | $6,760,000 | 10,070 |
Noninterest-bearing deposits | $1,743,000 | 9,086 |
Interest-bearing deposits | $6,760,000 | 10,141 |
Retail deposits | $7,953,000 | 10,112 |
Estimated insured deposits | $8,016,000 | 10,126 |
IRAs and Keogh plan accounts | $174,000 | 9,697 |
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 | $8,647,000 | 10,615 |
Deposits held in domestic offices | $8,647,000 | 10,615 |
Individuals, partnerships, and corporations | $7,588,000 | 10,531 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $1,046,000 | 7,182 |
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 | $2,076,000 | 9,338 |
Demand deposits | $2,076,000 | 8,513 |
Nontransaction accounts | $6,571,000 | 9,315 |
Money market deposit accounts (MMDAs) | $437,000 | 8,661 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,794 |
Total time deposits | $4,470,000 | 9,235 |
Total time and savings deposits | $6,571,000 | 10,515 |
Noninterest-bearing deposits | $2,076,000 | 9,076 |
Interest-bearing deposits | $6,571,000 | 10,596 |
Retail deposits | $8,271,000 | 10,541 |
Estimated insured deposits | $7,960,000 | 10,582 |
IRAs and Keogh plan accounts | $165,000 | 10,181 |
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 | $8,883,000 | 11,122 |
Deposits held in domestic offices | $8,883,000 | 11,122 |
Individuals, partnerships, and corporations | $7,878,000 | 10,992 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,005,000 | 7,430 |
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 | $2,094,000 | 9,767 |
Demand deposits | $2,094,000 | 8,815 |
Nontransaction accounts | $6,789,000 | 9,708 |
Money market deposit accounts (MMDAs) | $437,000 | 9,041 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 8,017 |
Total time deposits | $4,557,000 | 9,626 |
Total time and savings deposits | $6,789,000 | 11,003 |
Noninterest-bearing deposits | $2,094,000 | 9,377 |
Interest-bearing deposits | $6,789,000 | 11,120 |
Retail deposits | $8,507,000 | 11,045 |
Estimated insured deposits | $8,413,000 | 11,058 |
IRAs and Keogh plan accounts | $166,000 | 10,709 |
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 | $8,879,000 | 11,638 |
Deposits held in domestic offices | $8,879,000 | 11,638 |
Individuals, partnerships, and corporations | $7,743,000 | 11,520 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,135,000 | 7,422 |
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 | $2,152,000 | 10,164 |
Demand deposits | $2,152,000 | 9,033 |
Nontransaction accounts | $6,727,000 | 10,095 |
Money market deposit accounts (MMDAs) | $487,000 | 9,365 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,145 |
Total time deposits | $4,304,000 | 10,067 |
Total time and savings deposits | $6,727,000 | 11,511 |
Noninterest-bearing deposits | $2,152,000 | 9,616 |
Interest-bearing deposits | $6,727,000 | 11,637 |
Retail deposits | $8,604,000 | 11,562 |
Estimated insured deposits | $8,134,000 | 11,607 |
IRAs and Keogh plan accounts | $159,000 | 11,247 |
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 | $8,550,000 | 12,278 |
Deposits held in domestic offices | $8,550,000 | 12,278 |
Individuals, partnerships, and corporations | $7,376,000 | 12,156 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,162,000 | 7,539 |
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 | $1,723,000 | 10,792 |
Demand deposits | $1,723,000 | 9,877 |
Nontransaction accounts | $6,827,000 | 10,546 |
Money market deposit accounts (MMDAs) | $487,000 | 9,912 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 8,032 |
Total time deposits | $3,867,000 | 10,538 |
Total time and savings deposits | $6,827,000 | 12,120 |
Noninterest-bearing deposits | $1,723,000 | 10,516 |
Interest-bearing deposits | $6,827,000 | 12,238 |
Retail deposits | $8,268,000 | 12,205 |
Estimated insured deposits | $8,025,000 | 12,222 |
IRAs and Keogh plan accounts | $164,000 | 11,842 |
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 | $9,781,000 | 12,792 |
Deposits held in domestic offices | $9,781,000 | 12,792 |
Individuals, partnerships, and corporations | $8,443,000 | 12,605 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,338,000 | 7,239 |
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 | $2,160,000 | 11,165 |
Demand deposits | $2,160,000 | 9,651 |
Nontransaction accounts | $7,621,000 | 10,863 |
Money market deposit accounts (MMDAs) | $487,000 | 10,411 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 7,792 |
Total time deposits | $4,174,000 | 10,880 |
Total time and savings deposits | $7,621,000 | 12,616 |
Noninterest-bearing deposits | $2,160,000 | 10,205 |
Interest-bearing deposits | $7,621,000 | 12,817 |
Retail deposits | $9,484,000 | 12,708 |
Estimated insured deposits | $8,727,000 | 12,789 |
IRAs and Keogh plan accounts | $126,000 | 12,544 |
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 | $8,836,000 | 13,465 |
Deposits held in domestic offices | $8,836,000 | 13,464 |
Individuals, partnerships, and corporations | $7,427,000 | 13,512 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,398,000 | 7,093 |
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 | $1,616,000 | 11,680 |
Demand deposits | $1,616,000 | 10,620 |
Nontransaction accounts | $7,220,000 | 11,284 |
Money market deposit accounts (MMDAs) | $487,000 | 10,796 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 8,472 |
Total time deposits | $4,504,000 | 11,212 |
Total time and savings deposits | $7,220,000 | 13,426 |
Noninterest-bearing deposits | $1,616,000 | 11,462 |
Interest-bearing deposits | $7,220,000 | 13,420 |
Retail deposits | $8,163,000 | 13,439 |
Estimated insured deposits | $8,239,000 | 13,446 |
IRAs and Keogh plan accounts | $120,000 | 13,161 |
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 |