Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $98,815,000 | 3,766 |
Deposits held in domestic offices | $98,815,000 | 3,766 |
Individuals, partnerships, and corporations | $85,211,000 | 3,770 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,604,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,140,000 | 3,412 |
Demand deposits | $16,916,000 | 3,800 |
Nontransaction accounts | $60,675,000 | 3,664 |
Money market deposit accounts (MMDAs) | $14,181,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,771 |
Total time deposits | $36,710,000 | 3,245 |
Total time and savings deposits | $81,899,000 | 3,590 |
Noninterest-bearing deposits | $16,916,000 | 3,842 |
Interest-bearing deposits | $81,899,000 | 3,627 |
Retail deposits | $88,389,000 | 3,776 |
Estimated insured deposits | $81,800,000 | 3,703 |
IRAs and Keogh plan accounts | $4,809,000 | 2,970 |
Brokered deposits | $865,000 | 1,861 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,622,000 | 3,795 |
Deposits held in domestic offices | $97,622,000 | 3,795 |
Individuals, partnerships, and corporations | $82,376,000 | 3,844 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,246,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,305,000 | 3,390 |
Demand deposits | $16,500,000 | 3,835 |
Nontransaction accounts | $59,317,000 | 3,735 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,934 |
Total time deposits | $36,477,000 | 3,294 |
Total time and savings deposits | $81,122,000 | 3,619 |
Noninterest-bearing deposits | $16,500,000 | 3,899 |
Interest-bearing deposits | $81,122,000 | 3,654 |
Retail deposits | $87,215,000 | 3,800 |
Estimated insured deposits | $80,233,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $865,000 | 1,960 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,406,000 | 3,783 |
Deposits held in domestic offices | $99,406,000 | 3,782 |
Individuals, partnerships, and corporations | $86,063,000 | 3,779 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,343,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,105,000 | 3,454 |
Demand deposits | $16,952,000 | 3,785 |
Nontransaction accounts | $62,301,000 | 3,682 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,839 |
Total time deposits | $36,329,000 | 3,296 |
Total time and savings deposits | $82,454,000 | 3,619 |
Noninterest-bearing deposits | $16,952,000 | 3,853 |
Interest-bearing deposits | $82,454,000 | 3,662 |
Retail deposits | $87,815,000 | 3,809 |
Estimated insured deposits | $81,051,000 | 3,763 |
IRAs and Keogh plan accounts | $5,142,000 | 2,948 |
Brokered deposits | $865,000 | 1,996 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,524,000 | 3,806 |
Deposits held in domestic offices | $100,524,000 | 3,805 |
Individuals, partnerships, and corporations | $87,158,000 | 3,803 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,366,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,408,000 | 3,472 |
Demand deposits | $17,213,000 | 3,824 |
Nontransaction accounts | $63,116,000 | 3,700 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,825 |
Total time deposits | $36,494,000 | 3,295 |
Total time and savings deposits | $83,311,000 | 3,632 |
Noninterest-bearing deposits | $17,213,000 | 3,882 |
Interest-bearing deposits | $83,311,000 | 3,673 |
Retail deposits | $88,943,000 | 3,842 |
Estimated insured deposits | $81,754,000 | 3,798 |
IRAs and Keogh plan accounts | $5,046,000 | 3,010 |
Brokered deposits | $865,000 | 2,060 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,894,000 | 3,852 |
Deposits held in domestic offices | $98,894,000 | 3,852 |
Individuals, partnerships, and corporations | $87,447,000 | 3,828 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,446,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,732,000 | 3,510 |
Demand deposits | $16,558,000 | 3,943 |
Nontransaction accounts | $61,161,000 | 3,732 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,820 |
Total time deposits | $34,668,000 | 3,377 |
Total time and savings deposits | $82,335,000 | 3,655 |
Noninterest-bearing deposits | $16,558,000 | 4,017 |
Interest-bearing deposits | $82,336,000 | 3,697 |
Retail deposits | $88,600,000 | 3,873 |
Estimated insured deposits | $80,494,000 | 3,839 |
IRAs and Keogh plan accounts | $5,020,000 | 3,031 |
Brokered deposits | $1,856,000 | 1,930 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,451,000 | 3,809 |
Deposits held in domestic offices | $101,451,000 | 3,808 |
Individuals, partnerships, and corporations | $86,788,000 | 3,851 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,664,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,209,000 | 3,584 |
Demand deposits | $14,362,000 | 4,138 |
Nontransaction accounts | $66,243,000 | 3,640 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,953 |
Total time deposits | $37,915,000 | 3,255 |
Total time and savings deposits | $87,090,000 | 3,582 |
Noninterest-bearing deposits | $14,362,000 | 4,185 |
Interest-bearing deposits | $87,089,000 | 3,620 |
Retail deposits | $89,155,000 | 3,873 |
Estimated insured deposits | $79,552,000 | 3,891 |
IRAs and Keogh plan accounts | $5,262,000 | 3,015 |
Brokered deposits | $1,856,000 | 1,919 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,880,000 | 3,825 |
Deposits held in domestic offices | $102,880,000 | 3,824 |
Individuals, partnerships, and corporations | $88,822,000 | 3,839 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,058,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 3,643 |
Demand deposits | $14,909,000 | 4,130 |
Nontransaction accounts | $67,650,000 | 3,628 |
Money market deposit accounts (MMDAs) | $19,848,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,973 |
Total time deposits | $38,097,000 | 3,249 |
Total time and savings deposits | $87,971,000 | 3,592 |
Noninterest-bearing deposits | $14,909,000 | 4,172 |
Interest-bearing deposits | $87,971,000 | 3,635 |
Retail deposits | $90,589,000 | 3,882 |
Estimated insured deposits | $81,059,000 | 3,882 |
IRAs and Keogh plan accounts | $5,456,000 | 2,973 |
Brokered deposits | $1,856,000 | 1,914 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,016,000 | 3,808 |
Deposits held in domestic offices | $106,016,000 | 3,807 |
Individuals, partnerships, and corporations | $92,788,000 | 3,806 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,227,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,926,000 | 3,564 |
Demand deposits | $16,997,000 | 3,947 |
Nontransaction accounts | $68,089,000 | 3,669 |
Money market deposit accounts (MMDAs) | $18,312,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,985 |
Total time deposits | $39,975,000 | 3,179 |
Total time and savings deposits | $89,018,000 | 3,622 |
Noninterest-bearing deposits | $16,997,000 | 4,021 |
Interest-bearing deposits | $89,019,000 | 3,652 |
Retail deposits | $92,655,000 | 3,912 |
Estimated insured deposits | $82,476,000 | 3,901 |
IRAs and Keogh plan accounts | $5,457,000 | 3,006 |
Brokered deposits | $2,927,000 | 2,021 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,544,000 | 3,963 |
Deposits held in domestic offices | $99,544,000 | 3,963 |
Individuals, partnerships, and corporations | $87,188,000 | 3,945 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,356,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,904,000 | 3,526 |
Demand deposits | $16,800,000 | 4,001 |
Nontransaction accounts | $60,640,000 | 3,886 |
Money market deposit accounts (MMDAs) | $11,062,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,077 |
Total time deposits | $40,367,000 | 3,190 |
Total time and savings deposits | $82,744,000 | 3,760 |
Noninterest-bearing deposits | $16,800,000 | 4,079 |
Interest-bearing deposits | $82,744,000 | 3,800 |
Retail deposits | $86,176,000 | 4,064 |
Estimated insured deposits | $82,648,000 | 3,915 |
IRAs and Keogh plan accounts | $5,229,000 | 3,141 |
Brokered deposits | $2,927,000 | 2,014 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $100,980,000 | 3,943 |
Deposits held in domestic offices | $100,980,000 | 3,942 |
Individuals, partnerships, and corporations | $85,806,000 | 4,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,175,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,731,000 | 3,481 |
Demand deposits | $15,642,000 | 4,112 |
Nontransaction accounts | $62,250,000 | 3,888 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 4,105 |
Total time deposits | $41,494,000 | 3,182 |
Total time and savings deposits | $85,339,000 | 3,742 |
Noninterest-bearing deposits | $15,642,000 | 4,180 |
Interest-bearing deposits | $85,338,000 | 3,783 |
Retail deposits | $87,622,000 | 4,050 |
Estimated insured deposits | $80,829,000 | 3,990 |
IRAs and Keogh plan accounts | $5,489,000 | 3,117 |
Brokered deposits | $2,927,000 | 2,019 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,581,000 | 3,978 |
Deposits held in domestic offices | $100,581,000 | 3,977 |
Individuals, partnerships, and corporations | $88,593,000 | 3,953 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,989,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 3,547 |
Demand deposits | $16,175,000 | 4,069 |
Nontransaction accounts | $62,566,000 | 3,916 |
Money market deposit accounts (MMDAs) | $11,757,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,017 |
Total time deposits | $40,913,000 | 3,239 |
Total time and savings deposits | $84,407,000 | 3,793 |
Noninterest-bearing deposits | $16,175,000 | 4,143 |
Interest-bearing deposits | $84,406,000 | 3,824 |
Retail deposits | $88,482,000 | 4,061 |
Estimated insured deposits | $82,326,000 | 3,980 |
IRAs and Keogh plan accounts | $5,402,000 | 3,190 |
Brokered deposits | $2,927,000 | 2,008 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $101,459,000 | 4,008 |
Deposits held in domestic offices | $101,459,000 | 4,007 |
Individuals, partnerships, and corporations | $88,456,000 | 4,017 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,003,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,060,000 | 3,509 |
Demand deposits | $16,168,000 | 4,088 |
Nontransaction accounts | $62,399,000 | 3,959 |
Money market deposit accounts (MMDAs) | $11,726,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 4,119 |
Total time deposits | $41,179,000 | 3,262 |
Total time and savings deposits | $85,291,000 | 3,809 |
Noninterest-bearing deposits | $16,168,000 | 4,167 |
Interest-bearing deposits | $85,291,000 | 3,843 |
Retail deposits | $89,368,000 | 4,092 |
Estimated insured deposits | $80,697,000 | 4,070 |
IRAs and Keogh plan accounts | $5,594,000 | 3,136 |
Brokered deposits | $2,927,000 | 1,967 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $97,769,000 | 4,089 |
Deposits held in domestic offices | $97,769,000 | 4,088 |
Individuals, partnerships, and corporations | $88,419,000 | 4,018 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,350,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,966,000 | 3,633 |
Demand deposits | $14,962,000 | 4,268 |
Nontransaction accounts | $60,803,000 | 3,999 |
Money market deposit accounts (MMDAs) | $11,189,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,158 |
Total time deposits | $40,538,000 | 3,312 |
Total time and savings deposits | $82,807,000 | 3,867 |
Noninterest-bearing deposits | $14,962,000 | 4,331 |
Interest-bearing deposits | $82,807,000 | 3,896 |
Retail deposits | $86,315,000 | 4,178 |
Estimated insured deposits | $80,624,000 | 4,079 |
IRAs and Keogh plan accounts | $5,622,000 | 3,159 |
Brokered deposits | $3,427,000 | 1,897 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $101,100,000 | 4,004 |
Deposits held in domestic offices | $101,100,000 | 4,003 |
Individuals, partnerships, and corporations | $89,259,000 | 3,985 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,841,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,267,000 | 3,417 |
Demand deposits | $14,883,000 | 4,211 |
Nontransaction accounts | $61,833,000 | 4,002 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 4,178 |
Total time deposits | $41,408,000 | 3,311 |
Total time and savings deposits | $86,217,000 | 3,795 |
Noninterest-bearing deposits | $14,883,000 | 4,288 |
Interest-bearing deposits | $86,217,000 | 3,822 |
Retail deposits | $89,755,000 | 4,086 |
Estimated insured deposits | $80,843,000 | 4,074 |
IRAs and Keogh plan accounts | $5,653,000 | 3,189 |
Brokered deposits | $3,424,000 | 1,900 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $102,958,000 | 3,997 |
Deposits held in domestic offices | $102,958,000 | 3,996 |
Individuals, partnerships, and corporations | $91,195,000 | 3,973 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,763,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,005,000 | 3,434 |
Demand deposits | $13,798,000 | 4,357 |
Nontransaction accounts | $63,953,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,229 |
Total time deposits | $43,719,000 | 3,238 |
Total time and savings deposits | $89,160,000 | 3,764 |
Noninterest-bearing deposits | $13,798,000 | 4,422 |
Interest-bearing deposits | $89,160,000 | 3,786 |
Retail deposits | $90,617,000 | 4,077 |
Estimated insured deposits | $82,569,000 | 4,066 |
IRAs and Keogh plan accounts | $5,626,000 | 3,222 |
Brokered deposits | $3,927,000 | 1,842 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,972,000 | 4,089 |
Deposits held in domestic offices | $99,972,000 | 4,088 |
Individuals, partnerships, and corporations | $87,866,000 | 4,076 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,106,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,654,000 | 3,647 |
Demand deposits | $14,690,000 | 4,265 |
Nontransaction accounts | $64,318,000 | 4,002 |
Money market deposit accounts (MMDAs) | $11,054,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,268 |
Total time deposits | $44,433,000 | 3,221 |
Total time and savings deposits | $85,282,000 | 3,885 |
Noninterest-bearing deposits | $14,690,000 | 4,350 |
Interest-bearing deposits | $85,282,000 | 3,911 |
Retail deposits | $87,637,000 | 4,201 |
Estimated insured deposits | $84,863,000 | 4,046 |
IRAs and Keogh plan accounts | $5,602,000 | 3,245 |
Brokered deposits | $3,927,000 | 1,827 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,940,000 | 4,108 |
Deposits held in domestic offices | $100,940,000 | 4,107 |
Individuals, partnerships, and corporations | $89,033,000 | 4,088 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,907,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,539,000 | 3,828 |
Demand deposits | $14,243,000 | 4,428 |
Nontransaction accounts | $66,401,000 | 3,950 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,303 |
Total time deposits | $47,878,000 | 3,092 |
Total time and savings deposits | $86,697,000 | 3,864 |
Noninterest-bearing deposits | $14,243,000 | 4,484 |
Interest-bearing deposits | $86,697,000 | 3,889 |
Retail deposits | $85,805,000 | 4,278 |
Estimated insured deposits | $85,436,000 | 4,047 |
IRAs and Keogh plan accounts | $5,572,000 | 3,275 |
Brokered deposits | $6,727,000 | 1,524 |
Fully insured brokered deposits | $300,000 | 2,263 |
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 | $69,548,000 | 4,861 |
Deposits held in domestic offices | $69,548,000 | 4,861 |
Individuals, partnerships, and corporations | $56,741,000 | 4,964 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,807,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,432,000 | 4,476 |
Demand deposits | $9,938,000 | 4,951 |
Nontransaction accounts | $45,116,000 | 4,777 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,642 |
Total time deposits | $30,838,000 | 4,135 |
Total time and savings deposits | $59,610,000 | 4,704 |
Noninterest-bearing deposits | $9,938,000 | 4,991 |
Interest-bearing deposits | $59,610,000 | 4,710 |
Retail deposits | $58,175,000 | 5,020 |
Estimated insured deposits | $54,170,000 | 5,001 |
IRAs and Keogh plan accounts | $4,570,000 | 3,754 |
Brokered deposits | $6,727,000 | 1,525 |
Fully insured brokered deposits | $300,000 | 2,284 |
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 | $65,788,000 | 5,011 |
Deposits held in domestic offices | $65,788,000 | 5,011 |
Individuals, partnerships, and corporations | $56,953,000 | 5,008 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,835,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,267,000 | 4,868 |
Demand deposits | $8,432,000 | 5,216 |
Nontransaction accounts | $45,521,000 | 4,820 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,645 |
Total time deposits | $31,286,000 | 4,156 |
Total time and savings deposits | $57,356,000 | 4,813 |
Noninterest-bearing deposits | $8,432,000 | 5,241 |
Interest-bearing deposits | $57,356,000 | 4,819 |
Retail deposits | $54,540,000 | 5,197 |
Estimated insured deposits | $54,393,000 | 5,057 |
IRAs and Keogh plan accounts | $4,626,000 | 3,752 |
Brokered deposits | $5,802,000 | 1,579 |
Fully insured brokered deposits | $375,000 | 2,276 |
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 | $71,373,000 | 4,926 |
Deposits held in domestic offices | $71,373,000 | 4,926 |
Individuals, partnerships, and corporations | $59,920,000 | 4,980 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,453,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,204,000 | 4,399 |
Demand deposits | $11,426,000 | 4,845 |
Nontransaction accounts | $45,169,000 | 4,879 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,763 |
Total time deposits | $31,954,000 | 4,165 |
Total time and savings deposits | $59,947,000 | 4,793 |
Noninterest-bearing deposits | $11,426,000 | 4,887 |
Interest-bearing deposits | $59,947,000 | 4,801 |
Retail deposits | $60,105,000 | 5,084 |
Estimated insured deposits | $55,740,000 | 5,077 |
IRAs and Keogh plan accounts | $4,639,000 | 3,782 |
Brokered deposits | $6,027,000 | 1,539 |
Fully insured brokered deposits | $600,000 | 2,171 |
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 | $67,742,000 | 5,068 |
Deposits held in domestic offices | $67,742,000 | 5,068 |
Individuals, partnerships, and corporations | $59,780,000 | 5,029 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,962,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,345,000 | 4,710 |
Demand deposits | $10,218,000 | 5,077 |
Nontransaction accounts | $44,397,000 | 4,975 |
Money market deposit accounts (MMDAs) | $5,729,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,701 |
Total time deposits | $31,889,000 | 4,254 |
Total time and savings deposits | $57,524,000 | 4,907 |
Noninterest-bearing deposits | $10,218,000 | 5,117 |
Interest-bearing deposits | $57,524,000 | 4,917 |
Retail deposits | $56,640,000 | 5,242 |
Estimated insured deposits | $55,745,000 | 5,118 |
IRAs and Keogh plan accounts | $4,524,000 | 3,895 |
Brokered deposits | $5,977,000 | 1,538 |
Fully insured brokered deposits | $750,000 | 2,146 |
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 | $66,597,000 | 5,142 |
Deposits held in domestic offices | $66,597,000 | 5,142 |
Individuals, partnerships, and corporations | $56,485,000 | 5,174 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,112,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 4,735 |
Demand deposits | $11,816,000 | 4,767 |
Nontransaction accounts | $44,269,000 | 5,050 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,905 |
Total time deposits | $33,551,000 | 4,223 |
Total time and savings deposits | $54,781,000 | 5,055 |
Noninterest-bearing deposits | $11,816,000 | 4,857 |
Interest-bearing deposits | $54,781,000 | 5,062 |
Retail deposits | $54,429,000 | 5,348 |
Estimated insured deposits | $54,128,000 | 5,236 |
IRAs and Keogh plan accounts | $4,500,000 | 3,980 |
Brokered deposits | $6,027,000 | 1,526 |
Fully insured brokered deposits | $750,000 | 2,170 |
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 | $67,965,000 | 5,148 |
Deposits held in domestic offices | $67,965,000 | 5,148 |
Individuals, partnerships, and corporations | $57,875,000 | 5,176 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,090,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,285,000 | 4,671 |
Demand deposits | $11,714,000 | 4,808 |
Nontransaction accounts | $44,680,000 | 5,079 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,930 |
Total time deposits | $33,886,000 | 4,258 |
Total time and savings deposits | $56,251,000 | 5,064 |
Noninterest-bearing deposits | $11,714,000 | 4,896 |
Interest-bearing deposits | $56,251,000 | 5,074 |
Retail deposits | $56,196,000 | 5,335 |
Estimated insured deposits | $54,840,000 | 5,262 |
IRAs and Keogh plan accounts | $4,367,000 | 4,111 |
Brokered deposits | $5,586,000 | 1,558 |
Fully insured brokered deposits | $1,159,000 | 2,045 |
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 | $70,093,000 | 5,151 |
Deposits held in domestic offices | $70,093,000 | 5,151 |
Individuals, partnerships, and corporations | $58,992,000 | 5,226 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,101,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,466,000 | 4,594 |
Demand deposits | $12,411,000 | 4,715 |
Nontransaction accounts | $45,627,000 | 5,114 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,928 |
Total time deposits | $34,748,000 | 4,260 |
Total time and savings deposits | $57,682,000 | 5,083 |
Noninterest-bearing deposits | $12,411,000 | 4,817 |
Interest-bearing deposits | $57,682,000 | 5,092 |
Retail deposits | $58,267,000 | 5,335 |
Estimated insured deposits | $56,766,000 | 5,275 |
IRAs and Keogh plan accounts | $4,452,000 | 4,129 |
Brokered deposits | $5,651,000 | 1,535 |
Fully insured brokered deposits | $1,224,000 | 2,018 |
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 | $67,855,000 | 5,223 |
Deposits held in domestic offices | $67,855,000 | 5,223 |
Individuals, partnerships, and corporations | $60,271,000 | 5,198 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,584,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,478,000 | 4,792 |
Demand deposits | $12,372,000 | 4,730 |
Nontransaction accounts | $45,377,000 | 5,127 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,953 |
Total time deposits | $34,826,000 | 4,311 |
Total time and savings deposits | $55,483,000 | 5,161 |
Noninterest-bearing deposits | $12,372,000 | 4,864 |
Interest-bearing deposits | $55,483,000 | 5,164 |
Retail deposits | $56,342,000 | 5,432 |
Estimated insured deposits | $56,991,000 | 5,276 |
IRAs and Keogh plan accounts | $4,598,000 | 4,105 |
Brokered deposits | $5,929,000 | 1,488 |
Fully insured brokered deposits | $1,502,000 | 1,957 |
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 | $68,119,000 | 5,251 |
Deposits held in domestic offices | $68,119,000 | 5,250 |
Individuals, partnerships, and corporations | $58,989,000 | 5,267 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,130,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,064,000 | 4,695 |
Demand deposits | $19,561,000 | 3,496 |
Nontransaction accounts | $45,055,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 5,006 |
Total time deposits | $34,865,000 | 4,379 |
Total time and savings deposits | $48,558,000 | 5,479 |
Noninterest-bearing deposits | $19,561,000 | 3,797 |
Interest-bearing deposits | $48,558,000 | 5,483 |
Retail deposits | $56,563,000 | 5,451 |
Estimated insured deposits | $55,697,000 | 5,374 |
IRAs and Keogh plan accounts | $4,656,000 | 4,142 |
Brokered deposits | $5,979,000 | 1,486 |
Fully insured brokered deposits | $1,552,000 | 1,962 |
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 | $66,595,000 | 5,324 |
Deposits held in domestic offices | $66,595,000 | 5,324 |
Individuals, partnerships, and corporations | $58,798,000 | 5,316 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,797,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,373,000 | 4,786 |
Demand deposits | $11,777,000 | 4,784 |
Nontransaction accounts | $44,222,000 | 5,305 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 5,034 |
Total time deposits | $34,309,000 | 4,480 |
Total time and savings deposits | $54,818,000 | 5,274 |
Noninterest-bearing deposits | $11,777,000 | 4,921 |
Interest-bearing deposits | $54,818,000 | 5,279 |
Retail deposits | $55,303,000 | 5,546 |
Estimated insured deposits | $55,176,000 | 5,431 |
IRAs and Keogh plan accounts | $4,637,000 | 4,172 |
Brokered deposits | $5,723,000 | 1,508 |
Fully insured brokered deposits | $1,295,000 | 2,039 |
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 | $70,868,000 | 5,256 |
Deposits held in domestic offices | $70,868,000 | 5,256 |
Individuals, partnerships, and corporations | $59,034,000 | 5,366 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,834,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,120,000 | 4,546 |
Demand deposits | $12,054,000 | 4,769 |
Nontransaction accounts | $45,748,000 | 5,289 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 5,030 |
Total time deposits | $35,038,000 | 4,491 |
Total time and savings deposits | $58,814,000 | 5,183 |
Noninterest-bearing deposits | $12,054,000 | 4,927 |
Interest-bearing deposits | $58,814,000 | 5,187 |
Retail deposits | $59,273,000 | 5,462 |
Estimated insured deposits | $56,531,000 | 5,435 |
IRAs and Keogh plan accounts | $5,052,000 | 3,996 |
Brokered deposits | $5,722,000 | 1,517 |
Fully insured brokered deposits | $1,295,000 | 2,057 |
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 | $68,563,000 | 5,338 |
Deposits held in domestic offices | $68,563,000 | 5,337 |
Individuals, partnerships, and corporations | $59,334,000 | 5,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,229,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,336,000 | 4,750 |
Demand deposits | $12,030,000 | 4,857 |
Nontransaction accounts | $45,227,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,157 |
Total time deposits | $35,719,000 | 4,493 |
Total time and savings deposits | $56,533,000 | 5,277 |
Noninterest-bearing deposits | $12,030,000 | 4,997 |
Interest-bearing deposits | $56,533,000 | 5,279 |
Retail deposits | $57,417,000 | 5,567 |
Estimated insured deposits | $57,127,000 | 5,514 |
IRAs and Keogh plan accounts | $4,765,000 | 4,150 |
Brokered deposits | $5,722,000 | 1,544 |
Fully insured brokered deposits | $1,295,000 | 2,079 |
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 | $69,779,000 | 5,313 |
Deposits held in domestic offices | $69,779,000 | 5,313 |
Individuals, partnerships, and corporations | $59,333,000 | 5,385 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,446,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,982,000 | 4,666 |
Demand deposits | $11,090,000 | 4,904 |
Nontransaction accounts | $46,797,000 | 5,308 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,199 |
Total time deposits | $37,643,000 | 4,460 |
Total time and savings deposits | $58,689,000 | 5,227 |
Noninterest-bearing deposits | $11,090,000 | 5,062 |
Interest-bearing deposits | $58,689,000 | 5,230 |
Retail deposits | $56,843,000 | 5,596 |
Estimated insured deposits | $55,991,000 | 5,585 |
IRAs and Keogh plan accounts | $4,798,000 | 4,216 |
Brokered deposits | $7,021,000 | 1,439 |
Fully insured brokered deposits | $1,544,000 | 2,068 |
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 | $67,929,000 | 5,415 |
Deposits held in domestic offices | $67,929,000 | 5,414 |
Individuals, partnerships, and corporations | $59,307,000 | 5,438 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,622,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,017,000 | 4,897 |
Demand deposits | $10,650,000 | 4,969 |
Nontransaction accounts | $46,912,000 | 5,346 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,152 |
Total time deposits | $37,786,000 | 4,520 |
Total time and savings deposits | $57,279,000 | 5,323 |
Noninterest-bearing deposits | $10,650,000 | 5,117 |
Interest-bearing deposits | $57,279,000 | 5,332 |
Retail deposits | $54,863,000 | 5,708 |
Estimated insured deposits | $56,168,000 | 5,623 |
IRAs and Keogh plan accounts | $4,761,000 | 4,249 |
Brokered deposits | $7,159,000 | 1,466 |
Fully insured brokered deposits | $1,682,000 | 2,080 |
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 | $71,301,000 | 5,355 |
Deposits held in domestic offices | $71,301,000 | 5,354 |
Individuals, partnerships, and corporations | $59,084,000 | 5,519 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,217,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,632,000 | 4,613 |
Demand deposits | $10,390,000 | 5,059 |
Nontransaction accounts | $47,669,000 | 5,363 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,200 |
Total time deposits | $38,379,000 | 4,561 |
Total time and savings deposits | $60,911,000 | 5,259 |
Noninterest-bearing deposits | $10,390,000 | 5,199 |
Interest-bearing deposits | $60,911,000 | 5,264 |
Retail deposits | $57,990,000 | 5,641 |
Estimated insured deposits | $56,071,000 | 5,692 |
IRAs and Keogh plan accounts | $4,737,000 | 4,305 |
Brokered deposits | $7,159,000 | 1,498 |
Fully insured brokered deposits | $1,681,000 | 2,139 |
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 | $68,075,000 | 5,463 |
Deposits held in domestic offices | $68,075,000 | 5,462 |
Individuals, partnerships, and corporations | $58,731,000 | 5,518 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,344,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,640,000 | 4,782 |
Demand deposits | $10,423,000 | 4,971 |
Nontransaction accounts | $46,435,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,094,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,267 |
Total time deposits | $37,630,000 | 4,675 |
Total time and savings deposits | $57,652,000 | 5,361 |
Noninterest-bearing deposits | $10,423,000 | 5,120 |
Interest-bearing deposits | $57,652,000 | 5,376 |
Retail deposits | $54,778,000 | 5,754 |
Estimated insured deposits | $55,285,000 | 5,698 |
IRAs and Keogh plan accounts | $4,535,000 | 4,401 |
Brokered deposits | $7,159,000 | 1,556 |
Fully insured brokered deposits | $1,681,000 | 2,218 |
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 | $70,181,000 | 5,403 |
Deposits held in domestic offices | $70,181,000 | 5,402 |
Individuals, partnerships, and corporations | $57,343,000 | 5,595 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,712,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,820 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 4,592 |
Demand deposits | $9,069,000 | 5,240 |
Nontransaction accounts | $47,921,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,313 |
Total time deposits | $39,167,000 | 4,645 |
Total time and savings deposits | $61,112,000 | 5,260 |
Noninterest-bearing deposits | $9,069,000 | 5,364 |
Interest-bearing deposits | $61,112,000 | 5,280 |
Retail deposits | $56,530,000 | 5,684 |
Estimated insured deposits | $54,735,000 | 5,732 |
IRAs and Keogh plan accounts | $4,651,000 | 4,397 |
Brokered deposits | $7,168,000 | 1,636 |
Fully insured brokered deposits | $1,791,000 | 2,281 |
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 | $66,204,000 | 5,569 |
Deposits held in domestic offices | $66,204,000 | 5,568 |
Individuals, partnerships, and corporations | $56,963,000 | 5,619 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,241,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 5,139 |
Demand deposits | $8,659,000 | 5,268 |
Nontransaction accounts | $48,152,000 | 5,450 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,210 |
Total time deposits | $39,920,000 | 4,670 |
Total time and savings deposits | $57,545,000 | 5,451 |
Noninterest-bearing deposits | $8,659,000 | 5,382 |
Interest-bearing deposits | $57,545,000 | 5,456 |
Retail deposits | $51,976,000 | 5,903 |
Estimated insured deposits | $54,536,000 | 5,774 |
IRAs and Keogh plan accounts | $4,673,000 | 4,401 |
Brokered deposits | $7,367,000 | 1,654 |
Fully insured brokered deposits | $1,830,000 | 2,353 |
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 | $66,659,000 | 5,605 |
Deposits held in domestic offices | $66,659,000 | 5,603 |
Individuals, partnerships, and corporations | $59,148,000 | 5,594 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,511,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,313 |
Demand deposits | $9,309,000 | 5,113 |
Nontransaction accounts | $49,586,000 | 5,444 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,281 |
Total time deposits | $41,566,000 | 4,646 |
Total time and savings deposits | $57,350,000 | 5,521 |
Noninterest-bearing deposits | $9,309,000 | 5,251 |
Interest-bearing deposits | $57,350,000 | 5,533 |
Retail deposits | $51,838,000 | 5,962 |
Estimated insured deposits | $56,132,000 | 5,764 |
IRAs and Keogh plan accounts | $4,565,000 | 4,470 |
Brokered deposits | $6,942,000 | 1,772 |
Fully insured brokered deposits | $1,415,000 | 2,506 |
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 | $65,604,000 | 5,665 |
Deposits held in domestic offices | $65,604,000 | 5,664 |
Individuals, partnerships, and corporations | $58,860,000 | 5,610 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,744,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,782,000 | 5,305 |
Demand deposits | $8,421,000 | 5,330 |
Nontransaction accounts | $48,822,000 | 5,512 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,095 |
Total time deposits | $40,581,000 | 4,781 |
Total time and savings deposits | $57,183,000 | 5,540 |
Noninterest-bearing deposits | $8,421,000 | 5,456 |
Interest-bearing deposits | $57,183,000 | 5,554 |
Retail deposits | $52,283,000 | 5,958 |
Estimated insured deposits | $55,295,000 | 5,815 |
IRAs and Keogh plan accounts | $4,434,000 | 4,572 |
Brokered deposits | $5,167,000 | 2,047 |
Fully insured brokered deposits | $740,000 | 2,831 |
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 | $64,929,000 | 5,722 |
Deposits held in domestic offices | $64,929,000 | 5,721 |
Individuals, partnerships, and corporations | $57,721,000 | 5,708 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,208,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,515,000 | 5,425 |
Demand deposits | $8,053,000 | 5,391 |
Nontransaction accounts | $49,414,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,280 |
Total time deposits | $41,464,000 | 4,817 |
Total time and savings deposits | $56,876,000 | 5,616 |
Noninterest-bearing deposits | $8,053,000 | 5,518 |
Interest-bearing deposits | $56,876,000 | 5,632 |
Retail deposits | $50,791,000 | 6,051 |
Estimated insured deposits | $55,293,000 | 5,795 |
IRAs and Keogh plan accounts | $4,254,000 | 4,717 |
Brokered deposits | $5,092,000 | 2,141 |
Fully insured brokered deposits | $665,000 | 2,937 |
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 | $64,601,000 | 5,759 |
Deposits held in domestic offices | $64,601,000 | 5,758 |
Individuals, partnerships, and corporations | $57,729,000 | 5,722 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,871,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,523,000 | 5,260 |
Demand deposits | $8,386,000 | 5,223 |
Nontransaction accounts | $48,078,000 | 5,637 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,296 |
Total time deposits | $40,172,000 | 4,969 |
Total time and savings deposits | $56,215,000 | 5,663 |
Noninterest-bearing deposits | $8,386,000 | 5,365 |
Interest-bearing deposits | $56,215,000 | 5,671 |
Retail deposits | $50,877,000 | 6,064 |
Estimated insured deposits | $52,547,000 | 5,932 |
IRAs and Keogh plan accounts | $4,254,000 | 4,718 |
Brokered deposits | $4,702,000 | 2,302 |
Fully insured brokered deposits | $275,000 | 3,184 |
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 | $62,448,000 | 5,900 |
Deposits held in domestic offices | $62,448,000 | 5,898 |
Individuals, partnerships, and corporations | $57,399,000 | 5,802 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,048,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,634,000 | 5,303 |
Demand deposits | $8,904,000 | 5,066 |
Nontransaction accounts | $45,814,000 | 5,817 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,282 |
Total time deposits | $37,432,000 | 5,222 |
Total time and savings deposits | $53,544,000 | 5,862 |
Noninterest-bearing deposits | $8,904,000 | 5,240 |
Interest-bearing deposits | $53,544,000 | 5,871 |
Retail deposits | $50,313,000 | 6,144 |
Estimated insured deposits | $54,897,000 | 5,893 |
IRAs and Keogh plan accounts | $4,305,000 | 4,709 |
Brokered deposits | $3,631,000 | 2,570 |
Fully insured brokered deposits | $275,000 | 3,288 |
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 | $62,176,000 | 5,916 |
Deposits held in domestic offices | $62,176,000 | 5,916 |
Individuals, partnerships, and corporations | $57,685,000 | 5,800 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,491,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 5,195 |
Demand deposits | $9,333,000 | 5,053 |
Nontransaction accounts | $44,305,000 | 5,886 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,427 |
Total time deposits | $36,899,000 | 5,290 |
Total time and savings deposits | $52,843,000 | 5,868 |
Noninterest-bearing deposits | $9,333,000 | 5,216 |
Interest-bearing deposits | $52,843,000 | 5,879 |
Retail deposits | $49,339,000 | 5,871 |
Estimated insured deposits | $54,977,000 | 5,879 |
IRAs and Keogh plan accounts | $4,099,000 | 4,807 |
Brokered deposits | $2,705,000 | 2,797 |
Fully insured brokered deposits | $2,705,000 | 2,366 |
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 | $60,575,000 | 5,980 |
Deposits held in domestic offices | $60,575,000 | 5,980 |
Individuals, partnerships, and corporations | $55,856,000 | 5,885 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $4,716,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,464 |
Demand deposits | $7,500,000 | 5,455 |
Nontransaction accounts | $45,570,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,583 |
Total time deposits | $38,894,000 | 5,223 |
Total time and savings deposits | $53,075,000 | 5,865 |
Noninterest-bearing deposits | $7,500,000 | 5,587 |
Interest-bearing deposits | $53,075,000 | 5,869 |
Retail deposits | $43,758,000 | 6,147 |
Estimated insured deposits | $53,376,000 | 5,956 |
IRAs and Keogh plan accounts | $4,116,000 | 4,811 |
Brokered deposits | $4,119,000 | 2,681 |
Fully insured brokered deposits | $3,630,000 | 2,398 |
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 | $59,279,000 | 6,050 |
Deposits held in domestic offices | $59,279,000 | 6,049 |
Individuals, partnerships, and corporations | $57,709,000 | 5,836 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,570,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,680 |
Demand deposits | $7,114,000 | 5,673 |
Nontransaction accounts | $45,140,000 | 5,903 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,499 |
Total time deposits | $38,449,000 | 5,277 |
Total time and savings deposits | $52,165,000 | 5,943 |
Noninterest-bearing deposits | $7,114,000 | 5,776 |
Interest-bearing deposits | $52,165,000 | 5,952 |
Retail deposits | $42,684,000 | 6,227 |
Estimated insured deposits | $46,130,000 | 5,999 |
IRAs and Keogh plan accounts | $3,954,000 | 4,896 |
Brokered deposits | $4,553,000 | 2,682 |
Fully insured brokered deposits | $4,553,000 | 2,371 |
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 | $61,239,000 | 5,979 |
Deposits held in domestic offices | $61,239,000 | 5,979 |
Individuals, partnerships, and corporations | $59,225,000 | 5,769 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,014,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,580,000 | 5,606 |
Demand deposits | $6,724,000 | 5,812 |
Nontransaction accounts | $46,659,000 | 5,846 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,266 |
Total time deposits | $39,219,000 | 5,272 |
Total time and savings deposits | $54,515,000 | 5,831 |
Noninterest-bearing deposits | $6,724,000 | 5,920 |
Interest-bearing deposits | $54,515,000 | 5,840 |
Retail deposits | $47,118,000 | 6,018 |
Estimated insured deposits | $47,612,000 | 5,928 |
IRAs and Keogh plan accounts | $3,925,000 | 4,836 |
Brokered deposits | $3,924,000 | 2,835 |
Fully insured brokered deposits | $3,924,000 | 2,574 |
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 | $56,823,000 | 6,133 |
Deposits held in domestic offices | $56,823,000 | 6,133 |
Individuals, partnerships, and corporations | $54,915,000 | 5,914 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $1,876,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,704 |
Demand deposits | $6,539,000 | 5,961 |
Nontransaction accounts | $42,707,000 | 6,003 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,134 |
Total time deposits | $35,091,000 | 5,477 |
Total time and savings deposits | $50,284,000 | 5,989 |
Noninterest-bearing deposits | $6,539,000 | 6,065 |
Interest-bearing deposits | $50,284,000 | 6,000 |
Retail deposits | $44,186,000 | 6,165 |
Estimated insured deposits | $45,008,000 | 6,034 |
IRAs and Keogh plan accounts | $3,716,000 | 4,889 |
Brokered deposits | $1,967,000 | 3,155 |
Fully insured brokered deposits | $1,967,000 | 2,979 |
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 | $55,271,000 | 6,162 |
Deposits held in domestic offices | $55,271,000 | 6,161 |
Individuals, partnerships, and corporations | $53,687,000 | 5,959 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,584,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,635 |
Demand deposits | $6,933,000 | 5,761 |
Nontransaction accounts | $41,133,000 | 6,073 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,288 |
Total time deposits | $34,426,000 | 5,492 |
Total time and savings deposits | $48,338,000 | 6,067 |
Noninterest-bearing deposits | $6,933,000 | 5,879 |
Interest-bearing deposits | $48,338,000 | 6,070 |
Retail deposits | $42,628,000 | 6,240 |
Estimated insured deposits | $44,126,000 | 6,083 |
IRAs and Keogh plan accounts | $3,744,000 | 4,810 |
Brokered deposits | $1,172,000 | 3,142 |
Fully insured brokered deposits | $1,172,000 | 2,989 |
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 | $54,124,000 | 6,244 |
Deposits held in domestic offices | $54,124,000 | 6,242 |
Individuals, partnerships, and corporations | $52,580,000 | 6,027 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,541,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 5,822 |
Demand deposits | $6,746,000 | 5,875 |
Nontransaction accounts | $40,543,000 | 6,109 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,305 |
Total time deposits | $33,054,000 | 5,596 |
Total time and savings deposits | $47,378,000 | 6,121 |
Noninterest-bearing deposits | $6,746,000 | 5,997 |
Interest-bearing deposits | $47,378,000 | 6,116 |
Retail deposits | $42,251,000 | 6,290 |
Estimated insured deposits | $45,777,000 | 5,991 |
IRAs and Keogh plan accounts | $3,527,000 | 4,916 |
Brokered deposits | $1,267,000 | 2,883 |
Fully insured brokered deposits | $1,267,000 | 2,691 |
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 | $57,940,000 | 6,080 |
Deposits held in domestic offices | $57,940,000 | 6,079 |
Individuals, partnerships, and corporations | $53,135,000 | 6,008 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,803,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,808,000 | 5,061 |
Demand deposits | $7,399,000 | 5,609 |
Nontransaction accounts | $40,132,000 | 6,159 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,217 |
Total time deposits | $32,390,000 | 5,676 |
Total time and savings deposits | $50,541,000 | 6,001 |
Noninterest-bearing deposits | $7,399,000 | 5,734 |
Interest-bearing deposits | $50,541,000 | 5,997 |
Retail deposits | $46,822,000 | 6,025 |
Estimated insured deposits | $44,543,000 | 6,064 |
IRAs and Keogh plan accounts | $3,254,000 | 5,113 |
Brokered deposits | $1,367,000 | 2,820 |
Fully insured brokered deposits | $1,367,000 | 2,619 |
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 | $56,027,000 | 6,110 |
Deposits held in domestic offices | $56,027,000 | 6,109 |
Individuals, partnerships, and corporations | $52,809,000 | 5,980 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $3,207,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,755,000 | 5,260 |
Demand deposits | $6,727,000 | 5,935 |
Nontransaction accounts | $39,272,000 | 6,152 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,250 |
Total time deposits | $32,019,000 | 5,677 |
Total time and savings deposits | $49,300,000 | 5,983 |
Noninterest-bearing deposits | $6,727,000 | 6,051 |
Interest-bearing deposits | $49,300,000 | 5,984 |
Retail deposits | $44,921,000 | 6,083 |
Estimated insured deposits | $43,360,000 | 6,060 |
IRAs and Keogh plan accounts | $3,208,000 | 5,118 |
Brokered deposits | $1,190,000 | 2,853 |
Fully insured brokered deposits | $1,190,000 | 2,648 |
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 | $56,459,000 | 6,097 |
Deposits held in domestic offices | $56,459,000 | 6,096 |
Individuals, partnerships, and corporations | $52,183,000 | 6,009 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,273,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,932,000 | 5,293 |
Demand deposits | $6,337,000 | 5,984 |
Nontransaction accounts | $40,527,000 | 6,102 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,302 |
Total time deposits | $33,613,000 | 5,554 |
Total time and savings deposits | $50,122,000 | 5,972 |
Noninterest-bearing deposits | $6,337,000 | 6,109 |
Interest-bearing deposits | $50,122,000 | 5,969 |
Retail deposits | $46,060,000 | 5,993 |
Estimated insured deposits | $42,676,000 | 6,111 |
IRAs and Keogh plan accounts | $3,259,000 | 5,112 |
Brokered deposits | $3,333,000 | 2,380 |
Fully insured brokered deposits | $3,333,000 | 2,193 |
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 | $56,092,000 | 6,116 |
Deposits held in domestic offices | $56,092,000 | 6,114 |
Individuals, partnerships, and corporations | $53,083,000 | 5,981 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,006,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,815,000 | 5,447 |
Demand deposits | $6,563,000 | 5,970 |
Nontransaction accounts | $40,277,000 | 6,121 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,269 |
Total time deposits | $32,255,000 | 5,636 |
Total time and savings deposits | $49,529,000 | 6,003 |
Noninterest-bearing deposits | $6,563,000 | 6,082 |
Interest-bearing deposits | $49,529,000 | 6,005 |
Retail deposits | $46,333,000 | 6,015 |
Estimated insured deposits | $42,270,000 | 6,172 |
IRAs and Keogh plan accounts | $3,251,000 | 5,134 |
Brokered deposits | $2,532,000 | 2,520 |
Fully insured brokered deposits | $2,532,000 | 2,308 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $57,061,000 | 6,098 |
Deposits held in domestic offices | $57,061,000 | 6,096 |
Individuals, partnerships, and corporations | $53,617,000 | 5,969 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,442,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,326,000 | 5,605 |
Demand deposits | $5,815,000 | 6,281 |
Nontransaction accounts | $41,735,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,485 |
Total time deposits | $32,318,000 | 5,622 |
Total time and savings deposits | $51,246,000 | 5,927 |
Noninterest-bearing deposits | $5,815,000 | 6,368 |
Interest-bearing deposits | $51,246,000 | 5,937 |
Retail deposits | $47,200,000 | 6,000 |
Estimated insured deposits | $42,027,000 | 6,203 |
IRAs and Keogh plan accounts | $3,210,000 | 5,109 |
Brokered deposits | $2,334,000 | 2,542 |
Fully insured brokered deposits | $2,334,000 | 2,317 |
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 | $52,922,000 | 6,267 |
Deposits held in domestic offices | $52,922,000 | 6,266 |
Individuals, partnerships, and corporations | $50,206,000 | 6,123 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,716,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,582,000 | 5,630 |
Demand deposits | $6,400,000 | 6,185 |
Nontransaction accounts | $37,340,000 | 6,270 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,466 |
Total time deposits | $30,108,000 | 5,739 |
Total time and savings deposits | $46,522,000 | 6,126 |
Noninterest-bearing deposits | $6,400,000 | 6,282 |
Interest-bearing deposits | $46,522,000 | 6,132 |
Retail deposits | $44,553,000 | 6,101 |
Estimated insured deposits | $40,599,000 | 6,277 |
IRAs and Keogh plan accounts | $3,133,000 | 5,154 |
Brokered deposits | $2,334,000 | 2,555 |
Fully insured brokered deposits | $2,334,000 | 2,282 |
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 | $49,761,000 | 6,403 |
Deposits held in domestic offices | $49,761,000 | 6,401 |
Individuals, partnerships, and corporations | $47,208,000 | 6,263 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,552,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,916 |
Demand deposits | $5,235,000 | 6,508 |
Nontransaction accounts | $36,316,000 | 6,325 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,591 |
Total time deposits | $29,483,000 | 5,761 |
Total time and savings deposits | $44,526,000 | 6,220 |
Noninterest-bearing deposits | $5,235,000 | 6,591 |
Interest-bearing deposits | $44,526,000 | 6,218 |
Retail deposits | $41,478,000 | 6,280 |
Estimated insured deposits | $39,227,000 | 6,371 |
IRAs and Keogh plan accounts | $3,141,000 | 5,135 |
Brokered deposits | $2,334,000 | 2,534 |
Fully insured brokered deposits | $2,334,000 | 2,257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,324,000 | 6,487 |
Deposits held in domestic offices | $48,324,000 | 6,485 |
Individuals, partnerships, and corporations | $45,568,000 | 6,367 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,755,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,957 |
Demand deposits | $5,118,000 | 6,637 |
Nontransaction accounts | $34,271,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,626 |
Total time deposits | $28,322,000 | 5,791 |
Total time and savings deposits | $43,206,000 | 6,287 |
Noninterest-bearing deposits | $5,118,000 | 6,701 |
Interest-bearing deposits | $43,206,000 | 6,294 |
Retail deposits | $40,381,000 | 6,383 |
Estimated insured deposits | $38,108,000 | 6,461 |
IRAs and Keogh plan accounts | $3,162,000 | 5,102 |
Brokered deposits | $2,140,000 | 2,434 |
Fully insured brokered deposits | $2,140,000 | 2,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,336,000 | 6,507 |
Deposits held in domestic offices | $48,336,000 | 6,505 |
Individuals, partnerships, and corporations | $43,946,000 | 6,446 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,387,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,265,000 | 5,425 |
Demand deposits | $5,713,000 | 6,431 |
Nontransaction accounts | $31,071,000 | 6,687 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,563 |
Total time deposits | $24,941,000 | 6,069 |
Total time and savings deposits | $42,623,000 | 6,333 |
Noninterest-bearing deposits | $5,713,000 | 6,508 |
Interest-bearing deposits | $42,623,000 | 6,346 |
Retail deposits | $40,629,000 | 6,390 |
Estimated insured deposits | $37,481,000 | 6,475 |
IRAs and Keogh plan accounts | $3,102,000 | 5,115 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,737,000 | 6,564 |
Deposits held in domestic offices | $47,737,000 | 6,562 |
Individuals, partnerships, and corporations | $44,580,000 | 6,441 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,154,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,315,000 | 5,682 |
Demand deposits | $5,922,000 | 6,493 |
Nontransaction accounts | $31,422,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,563 |
Total time deposits | $25,418,000 | 5,968 |
Total time and savings deposits | $41,815,000 | 6,380 |
Noninterest-bearing deposits | $5,922,000 | 6,570 |
Interest-bearing deposits | $41,815,000 | 6,388 |
Retail deposits | $39,788,000 | 6,482 |
Estimated insured deposits | $35,737,000 | 6,628 |
IRAs and Keogh plan accounts | $3,134,000 | 5,083 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,336,000 | 6,590 |
Deposits held in domestic offices | $46,336,000 | 6,587 |
Individuals, partnerships, and corporations | $42,600,000 | 6,520 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,733,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,877 |
Demand deposits | $5,125,000 | 6,679 |
Nontransaction accounts | $31,520,000 | 6,661 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,516 |
Total time deposits | $25,413,000 | 5,944 |
Total time and savings deposits | $41,211,000 | 6,409 |
Noninterest-bearing deposits | $5,125,000 | 6,740 |
Interest-bearing deposits | $41,211,000 | 6,418 |
Retail deposits | $38,073,000 | 6,561 |
Estimated insured deposits | $34,336,000 | 6,721 |
IRAs and Keogh plan accounts | $3,239,000 | 5,005 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,778,000 | 6,564 |
Deposits held in domestic offices | $46,778,000 | 6,563 |
Individuals, partnerships, and corporations | $43,202,000 | 6,462 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,575,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,823 |
Demand deposits | $4,887,000 | 6,751 |
Nontransaction accounts | $31,786,000 | 6,612 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,443 |
Total time deposits | $25,214,000 | 5,911 |
Total time and savings deposits | $41,891,000 | 6,335 |
Noninterest-bearing deposits | $4,887,000 | 6,794 |
Interest-bearing deposits | $41,891,000 | 6,357 |
Retail deposits | $38,103,000 | 6,562 |
Estimated insured deposits | $34,778,000 | 6,683 |
IRAs and Keogh plan accounts | $3,248,000 | 4,976 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,801,000 | 6,454 |
Deposits held in domestic offices | $49,801,000 | 6,452 |
Individuals, partnerships, and corporations | $45,043,000 | 6,406 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,756,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 5,322 |
Demand deposits | $6,250,000 | 6,193 |
Nontransaction accounts | $31,727,000 | 6,670 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,450 |
Total time deposits | $25,077,000 | 5,925 |
Total time and savings deposits | $43,551,000 | 6,269 |
Noninterest-bearing deposits | $6,250,000 | 6,247 |
Interest-bearing deposits | $43,551,000 | 6,299 |
Retail deposits | $41,402,000 | 6,392 |
Estimated insured deposits | $37,801,000 | 6,545 |
IRAs and Keogh plan accounts | $3,336,000 | 4,929 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,758,000 | 6,468 |
Deposits held in domestic offices | $49,758,000 | 6,466 |
Individuals, partnerships, and corporations | $45,605,000 | 6,393 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $4,133,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,572,000 | 5,282 |
Demand deposits | $5,391,000 | 6,644 |
Nontransaction accounts | $31,186,000 | 6,714 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 5,249 |
Total time deposits | $24,213,000 | 5,998 |
Total time and savings deposits | $44,367,000 | 6,239 |
Noninterest-bearing deposits | $5,391,000 | 6,700 |
Interest-bearing deposits | $44,367,000 | 6,263 |
Retail deposits | $42,007,000 | 6,385 |
Estimated insured deposits | $37,758,000 | 6,565 |
IRAs and Keogh plan accounts | $3,243,000 | 5,016 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,141,000 | 6,512 |
Deposits held in domestic offices | $48,141,000 | 6,510 |
Individuals, partnerships, and corporations | $43,385,000 | 6,482 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $4,751,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,687,000 | 5,481 |
Demand deposits | $4,826,000 | 6,751 |
Nontransaction accounts | $31,454,000 | 6,694 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,328 |
Total time deposits | $24,479,000 | 5,965 |
Total time and savings deposits | $43,315,000 | 6,294 |
Noninterest-bearing deposits | $4,826,000 | 6,794 |
Interest-bearing deposits | $43,315,000 | 6,316 |
Retail deposits | $41,107,000 | 6,397 |
Estimated insured deposits | $38,141,000 | 6,529 |
IRAs and Keogh plan accounts | $3,527,000 | 4,839 |
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 | $47,139,000 | 6,603 |
Deposits held in domestic offices | $47,139,000 | 6,602 |
Individuals, partnerships, and corporations | $43,010,000 | 6,540 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,127,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,722,000 | 5,684 |
Demand deposits | $4,469,000 | 6,930 |
Nontransaction accounts | $31,417,000 | 6,708 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,443 |
Total time deposits | $24,361,000 | 5,992 |
Total time and savings deposits | $42,670,000 | 6,371 |
Noninterest-bearing deposits | $4,469,000 | 6,965 |
Interest-bearing deposits | $42,670,000 | 6,393 |
Retail deposits | $40,231,000 | 6,502 |
Estimated insured deposits | $37,139,000 | 6,637 |
IRAs and Keogh plan accounts | $3,507,000 | 4,919 |
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 | $48,809,000 | 6,517 |
Deposits held in domestic offices | $48,809,000 | 6,514 |
Individuals, partnerships, and corporations | $44,349,000 | 6,487 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,456,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 5,600 |
Demand deposits | $4,752,000 | 6,793 |
Nontransaction accounts | $32,586,000 | 6,635 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,298 |
Total time deposits | $21,894,000 | 6,380 |
Total time and savings deposits | $44,057,000 | 6,287 |
Noninterest-bearing deposits | $4,752,000 | 6,833 |
Interest-bearing deposits | $44,057,000 | 6,317 |
Retail deposits | $41,164,000 | 6,470 |
Estimated insured deposits | $38,809,000 | 6,547 |
IRAs and Keogh plan accounts | $3,362,000 | 5,035 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,640,000 | 6,603 |
Deposits held in domestic offices | $47,640,000 | 6,601 |
Individuals, partnerships, and corporations | $43,350,000 | 6,533 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $4,261,000 | 4,276 |
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 | $15,157,000 | 5,345 |
Demand deposits | $4,476,000 | 6,564 |
Nontransaction accounts | $32,483,000 | 5,893 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,775 |
Total time deposits | $22,073,000 | 5,642 |
Total time and savings deposits | $43,164,000 | 6,367 |
Noninterest-bearing deposits | $4,476,000 | 7,013 |
Interest-bearing deposits | $43,164,000 | 6,390 |
Retail deposits | $40,272,000 | 6,560 |
Estimated insured deposits | $37,640,000 | 6,650 |
IRAs and Keogh plan accounts | $3,257,000 | 5,155 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,066,000 | 6,634 |
Deposits held in domestic offices | $47,066,000 | 6,633 |
Individuals, partnerships, and corporations | $43,008,000 | 6,575 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,056,000 | 4,231 |
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 | $14,351,000 | 5,408 |
Demand deposits | $4,056,000 | 6,669 |
Nontransaction accounts | $32,715,000 | 5,906 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,801 |
Total time deposits | $22,387,000 | 5,651 |
Total time and savings deposits | $43,010,000 | 6,375 |
Noninterest-bearing deposits | $4,056,000 | 7,133 |
Interest-bearing deposits | $43,010,000 | 6,401 |
Retail deposits | $40,183,000 | 6,549 |
Estimated insured deposits | $43,616,000 | 6,204 |
IRAs and Keogh plan accounts | $3,266,000 | 5,205 |
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 | $49,108,000 | 6,506 |
Deposits held in domestic offices | $49,108,000 | 6,505 |
Individuals, partnerships, and corporations | $44,426,000 | 6,457 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,682,000 | 3,931 |
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 | $15,654,000 | 5,133 |
Demand deposits | $4,520,000 | 6,396 |
Nontransaction accounts | $33,454,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 3,776 |
Total time deposits | $22,784,000 | 5,661 |
Total time and savings deposits | $44,588,000 | 6,262 |
Noninterest-bearing deposits | $4,520,000 | 6,852 |
Interest-bearing deposits | $44,588,000 | 6,289 |
Retail deposits | $42,123,000 | 6,396 |
Estimated insured deposits | $45,608,000 | 6,046 |
IRAs and Keogh plan accounts | $3,073,000 | 5,391 |
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 | $47,447,000 | 6,592 |
Deposits held in domestic offices | $47,447,000 | 6,591 |
Individuals, partnerships, and corporations | $43,312,000 | 6,505 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,135,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,117 |
Demand deposits | $4,542,000 | 6,326 |
Nontransaction accounts | $31,963,000 | 5,977 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 3,846 |
Total time deposits | $21,720,000 | 5,820 |
Total time and savings deposits | $42,905,000 | 6,376 |
Noninterest-bearing deposits | $4,542,000 | 6,782 |
Interest-bearing deposits | $42,905,000 | 6,402 |
Retail deposits | $41,393,000 | 6,403 |
Estimated insured deposits | $43,947,000 | 6,158 |
IRAs and Keogh plan accounts | $3,030,000 | 5,369 |
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 | $46,185,000 | 6,649 |
Deposits held in domestic offices | $46,185,000 | 6,646 |
Individuals, partnerships, and corporations | $42,164,000 | 6,551 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,017,000 | 4,321 |
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 | $14,430,000 | 5,299 |
Demand deposits | $4,122,000 | 6,619 |
Nontransaction accounts | $31,755,000 | 5,949 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 3,834 |
Total time deposits | $21,998,000 | 5,760 |
Total time and savings deposits | $42,063,000 | 6,389 |
Noninterest-bearing deposits | $4,122,000 | 7,071 |
Interest-bearing deposits | $42,063,000 | 6,420 |
Retail deposits | $40,247,000 | 6,469 |
Estimated insured deposits | $46,175,000 | 5,956 |
IRAs and Keogh plan accounts | $2,754,000 | 5,603 |
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 | $45,774,000 | 6,620 |
Deposits held in domestic offices | $45,774,000 | 6,618 |
Individuals, partnerships, and corporations | $42,898,000 | 6,430 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,861,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 5,146 |
Demand deposits | $4,775,000 | 6,260 |
Nontransaction accounts | $30,978,000 | 5,995 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 3,934 |
Total time deposits | $22,154,000 | 5,839 |
Total time and savings deposits | $40,999,000 | 6,405 |
Noninterest-bearing deposits | $4,775,000 | 6,680 |
Interest-bearing deposits | $40,999,000 | 6,438 |
Retail deposits | $39,711,000 | 6,460 |
Estimated insured deposits | $33,095,000 | 7,091 |
IRAs and Keogh plan accounts | $2,470,000 | 5,874 |
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 | $40,060,000 | 6,963 |
Deposits held in domestic offices | $40,060,000 | 6,961 |
Individuals, partnerships, and corporations | $38,133,000 | 6,723 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,914,000 | 5,749 |
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 | $10,944,000 | 5,898 |
Demand deposits | $3,904,000 | 6,752 |
Nontransaction accounts | $29,116,000 | 6,075 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 3,915 |
Total time deposits | $20,852,000 | 5,985 |
Total time and savings deposits | $36,156,000 | 6,699 |
Noninterest-bearing deposits | $3,904,000 | 7,161 |
Interest-bearing deposits | $36,156,000 | 6,764 |
Retail deposits | $35,476,000 | 6,772 |
Estimated insured deposits | $32,450,000 | 7,133 |
IRAs and Keogh plan accounts | $2,243,000 | 6,118 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,835,000 | 7,358 |
Deposits held in domestic offices | $36,835,000 | 7,356 |
Individuals, partnerships, and corporations | $35,218,000 | 7,108 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,613,000 | 6,140 |
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 | $10,541,000 | 6,141 |
Demand deposits | $3,382,000 | 7,207 |
Nontransaction accounts | $26,294,000 | 6,436 |
Money market deposit accounts (MMDAs) | $845,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,168 |
Total time deposits | $19,635,000 | 6,132 |
Total time and savings deposits | $33,453,000 | 7,070 |
Noninterest-bearing deposits | $3,382,000 | 7,645 |
Interest-bearing deposits | $33,453,000 | 7,120 |
Retail deposits | $33,997,000 | 7,079 |
Estimated insured deposits | $34,074,000 | 7,080 |
IRAs and Keogh plan accounts | $2,180,000 | 6,433 |
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 | $36,301,000 | 7,510 |
Deposits held in domestic offices | $36,301,000 | 7,509 |
Individuals, partnerships, and corporations | $35,035,000 | 7,236 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,258,000 | 6,614 |
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 | $10,634,000 | 6,241 |
Demand deposits | $3,206,000 | 7,433 |
Nontransaction accounts | $25,667,000 | 6,556 |
Money market deposit accounts (MMDAs) | $351,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,445 |
Total time deposits | $19,855,000 | 6,176 |
Total time and savings deposits | $33,095,000 | 7,215 |
Noninterest-bearing deposits | $3,206,000 | 7,886 |
Interest-bearing deposits | $33,095,000 | 7,267 |
Retail deposits | $33,683,000 | 7,260 |
Estimated insured deposits | $33,950,000 | 7,240 |
IRAs and Keogh plan accounts | $2,142,000 | 6,629 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,367,000 | 7,963 |
Deposits held in domestic offices | $33,367,000 | 7,960 |
Individuals, partnerships, and corporations | $31,835,000 | 7,708 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,532,000 | 6,489 |
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 | $10,228,000 | 6,405 |
Demand deposits | $2,895,000 | 7,801 |
Nontransaction accounts | $23,139,000 | 6,986 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,609 |
Total time deposits | $17,822,000 | 6,651 |
Total time and savings deposits | $30,472,000 | 7,632 |
Noninterest-bearing deposits | $2,895,000 | 8,273 |
Interest-bearing deposits | $30,472,000 | 7,699 |
Retail deposits | $31,797,000 | 7,624 |
Estimated insured deposits | $31,286,000 | 7,707 |
IRAs and Keogh plan accounts | $1,920,000 | 7,196 |
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 | $32,357,000 | 8,370 |
Deposits held in domestic offices | $32,357,000 | 8,366 |
Individuals, partnerships, and corporations | $31,105,000 | 8,062 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $1,240,000 | 7,064 |
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 | $9,439,000 | 6,923 |
Demand deposits | $2,527,000 | 8,433 |
Nontransaction accounts | $22,918,000 | 7,213 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 4,859 |
Total time deposits | $17,505,000 | 6,811 |
Total time and savings deposits | $29,830,000 | 7,973 |
Noninterest-bearing deposits | $2,527,000 | 8,948 |
Interest-bearing deposits | $29,830,000 | 8,061 |
Retail deposits | $30,891,000 | 8,039 |
Estimated insured deposits | $30,873,000 | 8,078 |
IRAs and Keogh plan accounts | $1,866,000 | 7,636 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,850,000 | 8,840 |
Deposits held in domestic offices | $30,850,000 | 8,835 |
Individuals, partnerships, and corporations | $29,955,000 | 8,489 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $885,000 | 7,848 |
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 | $9,483,000 | 7,071 |
Demand deposits | $2,564,000 | 8,632 |
Nontransaction accounts | $21,367,000 | 7,631 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,216 |
Total time deposits | $16,266,000 | 7,174 |
Total time and savings deposits | $28,286,000 | 8,437 |
Noninterest-bearing deposits | $2,564,000 | 9,159 |
Interest-bearing deposits | $28,286,000 | 8,541 |
Retail deposits | $29,625,000 | 8,499 |
Estimated insured deposits | $29,389,000 | 8,575 |
IRAs and Keogh plan accounts | $1,577,000 | 8,413 |
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 | $28,823,000 | 9,342 |
Deposits held in domestic offices | $28,823,000 | 9,337 |
Individuals, partnerships, and corporations | $27,790,000 | 9,030 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,023,000 | 7,810 |
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 | $9,169,000 | 7,478 |
Demand deposits | $2,411,000 | 9,123 |
Nontransaction accounts | $19,654,000 | 8,021 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,478 |
Total time deposits | $14,210,000 | 7,428 |
Total time and savings deposits | $26,412,000 | 8,917 |
Noninterest-bearing deposits | $2,411,000 | 9,650 |
Interest-bearing deposits | $26,412,000 | 9,012 |
Retail deposits | $27,932,000 | 9,034 |
Estimated insured deposits | $27,459,000 | 9,105 |
IRAs and Keogh plan accounts | $1,582,000 | 8,575 |
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 | $27,619,000 | 9,925 |
Deposits held in domestic offices | $27,619,000 | 9,919 |
Individuals, partnerships, and corporations | $26,737,000 | 9,529 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $868,000 | 8,303 |
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 | $9,186,000 | 7,677 |
Demand deposits | $2,544,000 | 9,200 |
Nontransaction accounts | $18,433,000 | 8,504 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 5,563 |
Total time deposits | $12,674,000 | 7,960 |
Total time and savings deposits | $25,075,000 | 9,446 |
Noninterest-bearing deposits | $2,544,000 | 9,712 |
Interest-bearing deposits | $25,075,000 | 9,623 |
Retail deposits | $26,850,000 | 9,606 |
Estimated insured deposits | $25,998,000 | 9,728 |
IRAs and Keogh plan accounts | $1,511,000 | 9,121 |
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 | $26,845,000 | 10,328 |
Deposits held in domestic offices | $26,845,000 | 10,324 |
Individuals, partnerships, and corporations | $25,610,000 | 10,188 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,223,000 | 7,485 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,705,000 | 7,385 |
Demand deposits | $2,537,000 | 9,369 |
Nontransaction accounts | $17,140,000 | 8,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,319 |
Total time deposits | $11,397,000 | 8,717 |
Total time and savings deposits | $24,308,000 | 10,044 |
Noninterest-bearing deposits | $2,537,000 | 10,040 |
Interest-bearing deposits | $24,308,000 | 10,039 |
Retail deposits | $26,142,000 | 9,997 |
Estimated insured deposits | $25,044,000 | 10,232 |
IRAs and Keogh plan accounts | $1,357,000 | 9,895 |
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 |