Home > Pineland State Bank > Total Deposits
Pineland State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $46,706,000 | 5,329 |
Deposits held in domestic offices | $46,706,000 | 5,329 |
Individuals, partnerships, and corporations | $42,798,000 | 5,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,908,000 | 4,272 |
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 | $18,266,000 | 4,932 |
Demand deposits | $9,442,000 | 4,944 |
Nontransaction accounts | $28,440,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,383 |
Total time deposits | $21,067,000 | 4,676 |
Total time and savings deposits | $37,264,000 | 5,279 |
Noninterest-bearing deposits | $9,442,000 | 4,967 |
Interest-bearing deposits | $37,265,000 | 5,288 |
Retail deposits | $45,300,000 | 5,270 |
Estimated insured deposits | $42,890,000 | 5,244 |
IRAs and Keogh plan accounts | $3,147,000 | 4,303 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,457,000 | 5,250 |
Deposits held in domestic offices | $51,457,000 | 5,250 |
Individuals, partnerships, and corporations | $44,358,000 | 5,253 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,099,000 | 3,589 |
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 | $21,306,000 | 4,757 |
Demand deposits | $12,557,000 | 4,554 |
Nontransaction accounts | $30,151,000 | 5,296 |
Money market deposit accounts (MMDAs) | $5,082,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,434 |
Total time deposits | $21,900,000 | 4,660 |
Total time and savings deposits | $38,900,000 | 5,269 |
Noninterest-bearing deposits | $12,557,000 | 4,607 |
Interest-bearing deposits | $38,900,000 | 5,275 |
Retail deposits | $50,043,000 | 5,185 |
Estimated insured deposits | $44,641,000 | 5,241 |
IRAs and Keogh plan accounts | $3,001,000 | 4,417 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,918,000 | 5,389 |
Deposits held in domestic offices | $47,918,000 | 5,389 |
Individuals, partnerships, and corporations | $43,094,000 | 5,325 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,824,000 | 4,073 |
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 | $17,319,000 | 5,115 |
Demand deposits | $8,645,000 | 5,179 |
Nontransaction accounts | $30,599,000 | 5,310 |
Money market deposit accounts (MMDAs) | $5,232,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,436 |
Total time deposits | $22,157,000 | 4,684 |
Total time and savings deposits | $39,273,000 | 5,296 |
Noninterest-bearing deposits | $8,645,000 | 5,189 |
Interest-bearing deposits | $39,273,000 | 5,302 |
Retail deposits | $46,507,000 | 5,337 |
Estimated insured deposits | $44,570,000 | 5,287 |
IRAs and Keogh plan accounts | $3,089,000 | 4,407 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,237,000 | 5,403 |
Deposits held in domestic offices | $49,237,000 | 5,403 |
Individuals, partnerships, and corporations | $43,319,000 | 5,363 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,918,000 | 3,797 |
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 | $17,800,000 | 5,047 |
Demand deposits | $9,992,000 | 4,944 |
Nontransaction accounts | $31,437,000 | 5,353 |
Money market deposit accounts (MMDAs) | $5,264,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,450 |
Total time deposits | $22,667,000 | 4,729 |
Total time and savings deposits | $39,245,000 | 5,363 |
Noninterest-bearing deposits | $9,992,000 | 4,983 |
Interest-bearing deposits | $39,245,000 | 5,363 |
Retail deposits | $47,826,000 | 5,333 |
Estimated insured deposits | $44,993,000 | 5,323 |
IRAs and Keogh plan accounts | $3,174,000 | 4,431 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $49,755,000 | 5,438 |
Deposits held in domestic offices | $49,755,000 | 5,438 |
Individuals, partnerships, and corporations | $43,267,000 | 5,430 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,488,000 | 3,714 |
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 | $18,643,000 | 5,029 |
Demand deposits | $10,547,000 | 4,907 |
Nontransaction accounts | $31,112,000 | 5,429 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,489 |
Total time deposits | $22,759,000 | 4,780 |
Total time and savings deposits | $39,208,000 | 5,415 |
Noninterest-bearing deposits | $10,547,000 | 4,939 |
Interest-bearing deposits | $39,208,000 | 5,415 |
Retail deposits | $48,346,000 | 5,386 |
Estimated insured deposits | $44,505,000 | 5,400 |
IRAs and Keogh plan accounts | $3,188,000 | 4,470 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $51,548,000 | 5,462 |
Deposits held in domestic offices | $51,548,000 | 5,462 |
Individuals, partnerships, and corporations | $44,728,000 | 5,457 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,820,000 | 3,667 |
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 | $20,159,000 | 4,967 |
Demand deposits | $12,056,000 | 4,732 |
Nontransaction accounts | $31,389,000 | 5,492 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,612 |
Total time deposits | $23,030,000 | 4,816 |
Total time and savings deposits | $39,492,000 | 5,483 |
Noninterest-bearing deposits | $12,056,000 | 4,796 |
Interest-bearing deposits | $39,492,000 | 5,487 |
Retail deposits | $50,142,000 | 5,403 |
Estimated insured deposits | $45,500,000 | 5,436 |
IRAs and Keogh plan accounts | $3,232,000 | 4,477 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,081,000 | 5,629 |
Deposits held in domestic offices | $48,081,000 | 5,629 |
Individuals, partnerships, and corporations | $43,650,000 | 5,546 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,431,000 | 4,258 |
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 | $16,127,000 | 5,365 |
Demand deposits | $8,340,000 | 5,378 |
Nontransaction accounts | $31,954,000 | 5,508 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,653 |
Total time deposits | $23,562,000 | 4,859 |
Total time and savings deposits | $39,741,000 | 5,529 |
Noninterest-bearing deposits | $8,340,000 | 5,418 |
Interest-bearing deposits | $39,741,000 | 5,533 |
Retail deposits | $46,675,000 | 5,557 |
Estimated insured deposits | $45,583,000 | 5,484 |
IRAs and Keogh plan accounts | $3,199,000 | 4,572 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,858,000 | 5,658 |
Deposits held in domestic offices | $48,858,000 | 5,658 |
Individuals, partnerships, and corporations | $44,053,000 | 5,595 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,805,000 | 4,155 |
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 | $16,114,000 | 5,347 |
Demand deposits | $8,609,000 | 5,313 |
Nontransaction accounts | $32,744,000 | 5,549 |
Money market deposit accounts (MMDAs) | $4,941,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,754 |
Total time deposits | $24,755,000 | 4,854 |
Total time and savings deposits | $40,249,000 | 5,576 |
Noninterest-bearing deposits | $8,609,000 | 5,356 |
Interest-bearing deposits | $40,249,000 | 5,580 |
Retail deposits | $47,452,000 | 5,590 |
Estimated insured deposits | $46,002,000 | 5,523 |
IRAs and Keogh plan accounts | $3,622,000 | 4,417 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,790,000 | 5,657 |
Deposits held in domestic offices | $50,790,000 | 5,657 |
Individuals, partnerships, and corporations | $45,007,000 | 5,616 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,783,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,143,000 | 5,201 |
Demand deposits | $10,893,000 | 4,947 |
Nontransaction accounts | $32,647,000 | 5,627 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,791 |
Total time deposits | $24,913,000 | 4,911 |
Total time and savings deposits | $39,897,000 | 5,647 |
Noninterest-bearing deposits | $10,894,000 | 5,014 |
Interest-bearing deposits | $39,897,000 | 5,654 |
Retail deposits | $50,384,000 | 5,552 |
Estimated insured deposits | $46,540,000 | 5,571 |
IRAs and Keogh plan accounts | $3,664,000 | 4,450 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,772,000 | 5,689 |
Deposits held in domestic offices | $51,772,000 | 5,689 |
Individuals, partnerships, and corporations | $45,580,000 | 5,670 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,192,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,715,000 | 5,188 |
Demand deposits | $11,264,000 | 4,925 |
Nontransaction accounts | $33,057,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 5,888 |
Total time deposits | $25,622,000 | 4,928 |
Total time and savings deposits | $40,508,000 | 5,704 |
Noninterest-bearing deposits | $11,264,000 | 5,007 |
Interest-bearing deposits | $40,508,000 | 5,706 |
Retail deposits | $51,366,000 | 5,584 |
Estimated insured deposits | $47,721,000 | 5,610 |
IRAs and Keogh plan accounts | $3,785,000 | 4,440 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,364,000 | 5,807 |
Deposits held in domestic offices | $49,364,000 | 5,807 |
Individuals, partnerships, and corporations | $45,008,000 | 5,720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,356,000 | 4,325 |
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 | $15,643,000 | 5,515 |
Demand deposits | $8,415,000 | 5,455 |
Nontransaction accounts | $33,721,000 | 5,696 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 5,895 |
Total time deposits | $26,341,000 | 4,944 |
Total time and savings deposits | $40,949,000 | 5,724 |
Noninterest-bearing deposits | $8,415,000 | 5,516 |
Interest-bearing deposits | $40,949,000 | 5,725 |
Retail deposits | $48,958,000 | 5,696 |
Estimated insured deposits | $47,586,000 | 5,625 |
IRAs and Keogh plan accounts | $3,776,000 | 4,505 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,698,000 | 5,844 |
Deposits held in domestic offices | $49,698,000 | 5,843 |
Individuals, partnerships, and corporations | $44,901,000 | 5,789 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,753,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,761,000 | 5,487 |
Demand deposits | $8,575,000 | 5,421 |
Nontransaction accounts | $33,937,000 | 5,752 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,008 |
Total time deposits | $26,791,000 | 4,995 |
Total time and savings deposits | $41,123,000 | 5,769 |
Noninterest-bearing deposits | $8,575,000 | 5,486 |
Interest-bearing deposits | $41,123,000 | 5,768 |
Retail deposits | $49,190,000 | 5,734 |
Estimated insured deposits | $47,275,000 | 5,689 |
IRAs and Keogh plan accounts | $3,763,000 | 4,563 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,951,000 | 5,769 |
Deposits held in domestic offices | $52,951,000 | 5,769 |
Individuals, partnerships, and corporations | $47,731,000 | 5,723 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,220,000 | 4,079 |
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 | $18,433,000 | 5,215 |
Demand deposits | $10,712,000 | 4,991 |
Nontransaction accounts | $34,518,000 | 5,761 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,033 |
Total time deposits | $27,057,000 | 5,030 |
Total time and savings deposits | $42,239,000 | 5,785 |
Noninterest-bearing deposits | $10,712,000 | 5,092 |
Interest-bearing deposits | $42,239,000 | 5,782 |
Retail deposits | $52,443,000 | 5,662 |
Estimated insured deposits | $48,608,000 | 5,694 |
IRAs and Keogh plan accounts | $3,786,000 | 4,566 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,677,000 | 5,721 |
Deposits held in domestic offices | $56,677,000 | 5,721 |
Individuals, partnerships, and corporations | $50,985,000 | 5,659 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,692,000 | 3,956 |
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 | $21,108,000 | 4,966 |
Demand deposits | $13,393,000 | 4,498 |
Nontransaction accounts | $35,569,000 | 5,760 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,026 |
Total time deposits | $27,994,000 | 5,008 |
Total time and savings deposits | $43,284,000 | 5,800 |
Noninterest-bearing deposits | $13,393,000 | 4,693 |
Interest-bearing deposits | $43,284,000 | 5,796 |
Retail deposits | $56,169,000 | 5,581 |
Estimated insured deposits | $49,797,000 | 5,711 |
IRAs and Keogh plan accounts | $4,355,000 | 4,308 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,312,000 | 5,728 |
Deposits held in domestic offices | $57,312,000 | 5,727 |
Individuals, partnerships, and corporations | $53,581,000 | 5,604 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,731,000 | 4,551 |
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 | $22,209,000 | 4,881 |
Demand deposits | $13,602,000 | 4,531 |
Nontransaction accounts | $35,103,000 | 5,811 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,147 |
Total time deposits | $27,972,000 | 5,059 |
Total time and savings deposits | $43,710,000 | 5,802 |
Noninterest-bearing deposits | $13,602,000 | 4,732 |
Interest-bearing deposits | $43,710,000 | 5,791 |
Retail deposits | $56,804,000 | 5,591 |
Estimated insured deposits | $56,638,000 | 5,529 |
IRAs and Keogh plan accounts | $4,459,000 | 4,291 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $50,444,000 | 5,990 |
Deposits held in domestic offices | $50,444,000 | 5,990 |
Individuals, partnerships, and corporations | $46,733,000 | 5,898 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,711,000 | 4,558 |
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 | $15,292,000 | 5,604 |
Demand deposits | $8,353,000 | 5,524 |
Nontransaction accounts | $35,152,000 | 5,890 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,162 |
Total time deposits | $27,829,000 | 5,194 |
Total time and savings deposits | $42,091,000 | 5,922 |
Noninterest-bearing deposits | $8,353,000 | 5,616 |
Interest-bearing deposits | $42,091,000 | 5,916 |
Retail deposits | $49,936,000 | 5,868 |
Estimated insured deposits | $50,067,000 | 5,827 |
IRAs and Keogh plan accounts | $4,161,000 | 4,511 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,244,000 | 6,010 |
Deposits held in domestic offices | $51,244,000 | 6,009 |
Individuals, partnerships, and corporations | $46,944,000 | 5,920 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,300,000 | 4,378 |
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 | $15,676,000 | 5,554 |
Demand deposits | $8,306,000 | 5,508 |
Nontransaction accounts | $35,568,000 | 5,932 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,240 |
Total time deposits | $28,062,000 | 5,238 |
Total time and savings deposits | $42,938,000 | 5,929 |
Noninterest-bearing deposits | $8,306,000 | 5,604 |
Interest-bearing deposits | $42,938,000 | 5,931 |
Retail deposits | $50,740,000 | 5,884 |
Estimated insured deposits | $50,643,000 | 5,845 |
IRAs and Keogh plan accounts | $4,240,000 | 4,497 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,583,000 | 6,017 |
Deposits held in domestic offices | $52,583,000 | 6,016 |
Individuals, partnerships, and corporations | $47,390,000 | 5,963 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,193,000 | 4,148 |
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 | $16,561,000 | 5,497 |
Demand deposits | $9,416,000 | 5,315 |
Nontransaction accounts | $36,022,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,277 |
Total time deposits | $28,576,000 | 5,276 |
Total time and savings deposits | $43,167,000 | 5,995 |
Noninterest-bearing deposits | $9,416,000 | 5,423 |
Interest-bearing deposits | $43,167,000 | 5,983 |
Retail deposits | $51,681,000 | 5,898 |
Estimated insured deposits | $52,502,000 | 5,832 |
IRAs and Keogh plan accounts | $4,252,000 | 4,533 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,473,000 | 6,126 |
Deposits held in domestic offices | $49,473,000 | 6,124 |
Individuals, partnerships, and corporations | $45,777,000 | 6,021 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,696,000 | 4,463 |
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 | $13,635,000 | 5,840 |
Demand deposits | $6,691,000 | 5,911 |
Nontransaction accounts | $35,838,000 | 5,973 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,370 |
Total time deposits | $28,748,000 | 5,324 |
Total time and savings deposits | $42,782,000 | 5,988 |
Noninterest-bearing deposits | $6,691,000 | 5,977 |
Interest-bearing deposits | $42,782,000 | 5,990 |
Retail deposits | $48,568,000 | 6,016 |
Estimated insured deposits | $49,184,000 | 5,951 |
IRAs and Keogh plan accounts | $4,453,000 | 4,430 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,854,000 | 6,054 |
Deposits held in domestic offices | $51,854,000 | 6,053 |
Individuals, partnerships, and corporations | $48,088,000 | 5,958 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,766,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,641 |
Demand deposits | $8,062,000 | 5,504 |
Nontransaction accounts | $37,116,000 | 5,960 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,302 |
Total time deposits | $29,837,000 | 5,316 |
Total time and savings deposits | $43,792,000 | 5,974 |
Noninterest-bearing deposits | $8,062,000 | 5,612 |
Interest-bearing deposits | $43,792,000 | 5,981 |
Retail deposits | $50,949,000 | 5,922 |
Estimated insured deposits | $51,067,000 | 5,897 |
IRAs and Keogh plan accounts | $4,552,000 | 4,439 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,713,000 | 6,087 |
Deposits held in domestic offices | $51,713,000 | 6,086 |
Individuals, partnerships, and corporations | $47,150,000 | 6,042 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,464,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,502,000 | 5,824 |
Demand deposits | $7,254,000 | 5,676 |
Nontransaction accounts | $38,211,000 | 5,951 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,398 |
Total time deposits | $31,047,000 | 5,292 |
Total time and savings deposits | $44,459,000 | 6,008 |
Noninterest-bearing deposits | $7,254,000 | 5,766 |
Interest-bearing deposits | $44,459,000 | 6,010 |
Retail deposits | $50,812,000 | 5,952 |
Estimated insured deposits | $50,956,000 | 5,931 |
IRAs and Keogh plan accounts | $5,119,000 | 4,199 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,829,000 | 6,108 |
Deposits held in domestic offices | $52,829,000 | 6,106 |
Individuals, partnerships, and corporations | $47,242,000 | 6,093 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,488,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,815,000 | 5,643 |
Demand deposits | $8,847,000 | 5,232 |
Nontransaction accounts | $38,014,000 | 6,028 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,523 |
Total time deposits | $31,098,000 | 5,371 |
Total time and savings deposits | $43,982,000 | 6,096 |
Noninterest-bearing deposits | $8,847,000 | 5,358 |
Interest-bearing deposits | $43,982,000 | 6,101 |
Retail deposits | $51,928,000 | 5,955 |
Estimated insured deposits | $52,027,000 | 5,949 |
IRAs and Keogh plan accounts | $5,156,000 | 4,195 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,964,000 | 6,094 |
Deposits held in domestic offices | $53,964,000 | 6,093 |
Individuals, partnerships, and corporations | $46,618,000 | 6,150 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,711,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,556 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,844,000 | 5,596 |
Demand deposits | $5,814,000 | 6,113 |
Nontransaction accounts | $39,120,000 | 6,002 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,542 |
Total time deposits | $33,644,000 | 5,261 |
Total time and savings deposits | $48,150,000 | 5,917 |
Noninterest-bearing deposits | $5,814,000 | 6,188 |
Interest-bearing deposits | $48,150,000 | 5,926 |
Retail deposits | $53,063,000 | 5,912 |
Estimated insured deposits | $54,062,000 | 5,859 |
IRAs and Keogh plan accounts | $5,340,000 | 4,135 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,625,000 | 6,152 |
Deposits held in domestic offices | $53,625,000 | 6,151 |
Individuals, partnerships, and corporations | $47,589,000 | 6,153 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,401,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,543 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 5,963 |
Demand deposits | $5,456,000 | 6,184 |
Nontransaction accounts | $41,103,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,538 |
Total time deposits | $34,888,000 | 5,276 |
Total time and savings deposits | $48,169,000 | 5,984 |
Noninterest-bearing deposits | $5,456,000 | 6,253 |
Interest-bearing deposits | $48,169,000 | 6,002 |
Retail deposits | $52,724,000 | 5,959 |
Estimated insured deposits | $52,702,000 | 5,890 |
IRAs and Keogh plan accounts | $5,464,000 | 4,146 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,437,000 | 6,139 |
Deposits held in domestic offices | $54,437,000 | 6,138 |
Individuals, partnerships, and corporations | $46,916,000 | 6,195 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,193,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 5,948 |
Demand deposits | $4,664,000 | 6,430 |
Nontransaction accounts | $41,856,000 | 5,965 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,573 |
Total time deposits | $35,570,000 | 5,275 |
Total time and savings deposits | $49,773,000 | 5,967 |
Noninterest-bearing deposits | $4,664,000 | 6,494 |
Interest-bearing deposits | $49,773,000 | 5,975 |
Retail deposits | $53,546,000 | 5,936 |
Estimated insured deposits | $52,771,000 | 5,921 |
IRAs and Keogh plan accounts | $5,524,000 | 4,125 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,412,000 | 6,162 |
Deposits held in domestic offices | $55,412,000 | 6,160 |
Individuals, partnerships, and corporations | $47,644,000 | 6,220 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,539,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,400 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,154,000 | 5,880 |
Demand deposits | $5,315,000 | 6,273 |
Nontransaction accounts | $42,258,000 | 6,023 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,640 |
Total time deposits | $35,130,000 | 5,394 |
Total time and savings deposits | $50,097,000 | 6,012 |
Noninterest-bearing deposits | $5,315,000 | 6,343 |
Interest-bearing deposits | $50,097,000 | 6,021 |
Retail deposits | $54,521,000 | 5,942 |
Estimated insured deposits | $52,697,000 | 5,985 |
IRAs and Keogh plan accounts | $5,580,000 | 4,127 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $54,398,000 | 6,222 |
Deposits held in domestic offices | $54,398,000 | 6,222 |
Individuals, partnerships, and corporations | $48,123,000 | 6,227 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,483,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,911 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 5,845 |
Demand deposits | $4,471,000 | 6,662 |
Nontransaction accounts | $40,567,000 | 6,109 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,681 |
Total time deposits | $34,547,000 | 5,458 |
Total time and savings deposits | $49,927,000 | 6,010 |
Noninterest-bearing deposits | $4,471,000 | 6,722 |
Interest-bearing deposits | $49,927,000 | 6,019 |
Retail deposits | $40,998,000 | 6,307 |
Estimated insured deposits | $52,042,000 | 6,028 |
IRAs and Keogh plan accounts | $5,475,000 | 4,148 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,754,000 | 6,280 |
Deposits held in domestic offices | $52,754,000 | 6,280 |
Individuals, partnerships, and corporations | $48,786,000 | 6,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,630,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,678 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,628,000 | 6,124 |
Demand deposits | $4,520,000 | 6,558 |
Nontransaction accounts | $41,126,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,585 |
Total time deposits | $35,053,000 | 5,485 |
Total time and savings deposits | $48,234,000 | 6,118 |
Noninterest-bearing deposits | $4,520,000 | 6,626 |
Interest-bearing deposits | $48,234,000 | 6,121 |
Retail deposits | $39,847,000 | 6,362 |
Estimated insured deposits | $51,918,000 | 6,034 |
IRAs and Keogh plan accounts | $5,528,000 | 4,142 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,375,000 | 6,216 |
Deposits held in domestic offices | $55,375,000 | 6,215 |
Individuals, partnerships, and corporations | $50,728,000 | 6,131 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,407,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,769 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,894 |
Demand deposits | $5,322,000 | 6,339 |
Nontransaction accounts | $42,346,000 | 6,041 |
Money market deposit accounts (MMDAs) | $4,195,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,570 |
Total time deposits | $36,010,000 | 5,455 |
Total time and savings deposits | $50,053,000 | 6,041 |
Noninterest-bearing deposits | $5,322,000 | 6,404 |
Interest-bearing deposits | $50,053,000 | 6,044 |
Retail deposits | $41,746,000 | 6,287 |
Estimated insured deposits | $49,282,000 | 5,814 |
IRAs and Keogh plan accounts | $5,632,000 | 4,080 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,652,000 | 6,212 |
Deposits held in domestic offices | $55,652,000 | 6,212 |
Individuals, partnerships, and corporations | $51,230,000 | 6,125 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,422,000 | 4,306 |
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 | $12,305,000 | 6,040 |
Demand deposits | $4,963,000 | 6,486 |
Nontransaction accounts | $43,347,000 | 6,009 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,519 |
Total time deposits | $36,030,000 | 5,457 |
Total time and savings deposits | $50,689,000 | 6,010 |
Noninterest-bearing deposits | $4,963,000 | 6,560 |
Interest-bearing deposits | $50,689,000 | 6,014 |
Retail deposits | $41,967,000 | 6,292 |
Estimated insured deposits | $49,261,000 | 5,835 |
IRAs and Keogh plan accounts | $5,490,000 | 4,065 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $56,650,000 | 6,139 |
Deposits held in domestic offices | $56,650,000 | 6,139 |
Individuals, partnerships, and corporations | $51,711,000 | 6,062 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,939,000 | 4,096 |
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 | $13,725,000 | 5,774 |
Demand deposits | $5,016,000 | 6,554 |
Nontransaction accounts | $42,925,000 | 5,988 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,579 |
Total time deposits | $37,248,000 | 5,332 |
Total time and savings deposits | $51,634,000 | 5,920 |
Noninterest-bearing deposits | $5,016,000 | 6,625 |
Interest-bearing deposits | $51,634,000 | 5,932 |
Retail deposits | $42,319,000 | 6,286 |
Estimated insured deposits | $50,603,000 | 5,721 |
IRAs and Keogh plan accounts | $5,797,000 | 3,808 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,146,000 | 6,121 |
Deposits held in domestic offices | $56,146,000 | 6,120 |
Individuals, partnerships, and corporations | $52,729,000 | 6,013 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,417,000 | 4,637 |
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 | $11,451,000 | 6,165 |
Demand deposits | $4,694,000 | 6,627 |
Nontransaction accounts | $44,695,000 | 5,866 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,465 |
Total time deposits | $38,227,000 | 5,227 |
Total time and savings deposits | $51,452,000 | 5,903 |
Noninterest-bearing deposits | $4,694,000 | 6,709 |
Interest-bearing deposits | $51,452,000 | 5,911 |
Retail deposits | $41,635,000 | 6,298 |
Estimated insured deposits | $52,539,000 | 5,612 |
IRAs and Keogh plan accounts | $5,372,000 | 3,946 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,693,000 | 6,125 |
Deposits held in domestic offices | $56,693,000 | 6,124 |
Individuals, partnerships, and corporations | $52,026,000 | 6,059 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,667,000 | 4,116 |
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 | $12,733,000 | 5,985 |
Demand deposits | $5,118,000 | 6,500 |
Nontransaction accounts | $43,960,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,500 |
Total time deposits | $37,759,000 | 5,244 |
Total time and savings deposits | $51,575,000 | 5,910 |
Noninterest-bearing deposits | $5,118,000 | 6,596 |
Interest-bearing deposits | $51,575,000 | 5,917 |
Retail deposits | $41,556,000 | 6,333 |
Estimated insured deposits | $49,412,000 | 5,774 |
IRAs and Keogh plan accounts | $5,757,000 | 3,772 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $59,265,000 | 6,018 |
Deposits held in domestic offices | $59,265,000 | 6,017 |
Individuals, partnerships, and corporations | $54,242,000 | 5,948 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,023,000 | 4,003 |
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 | $13,003,000 | 5,937 |
Demand deposits | $5,616,000 | 6,305 |
Nontransaction accounts | $46,262,000 | 5,821 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,431 |
Total time deposits | $40,070,000 | 5,110 |
Total time and savings deposits | $53,649,000 | 5,844 |
Noninterest-bearing deposits | $5,616,000 | 6,403 |
Interest-bearing deposits | $53,649,000 | 5,850 |
Retail deposits | $43,066,000 | 6,232 |
Estimated insured deposits | $52,321,000 | 5,609 |
IRAs and Keogh plan accounts | $5,904,000 | 3,690 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,983,000 | 5,989 |
Deposits held in domestic offices | $58,983,000 | 5,988 |
Individuals, partnerships, and corporations | $54,629,000 | 5,892 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,354,000 | 4,201 |
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 | $13,946,000 | 5,749 |
Demand deposits | $6,370,000 | 6,074 |
Nontransaction accounts | $45,037,000 | 5,845 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,509 |
Total time deposits | $39,565,000 | 5,092 |
Total time and savings deposits | $52,613,000 | 5,831 |
Noninterest-bearing deposits | $6,370,000 | 6,186 |
Interest-bearing deposits | $52,613,000 | 5,833 |
Retail deposits | $44,066,000 | 6,138 |
Estimated insured deposits | $52,627,000 | 5,529 |
IRAs and Keogh plan accounts | $5,883,000 | 3,685 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,050,000 | 5,970 |
Deposits held in domestic offices | $59,050,000 | 5,969 |
Individuals, partnerships, and corporations | $56,022,000 | 5,822 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,028,000 | 4,760 |
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 | $12,772,000 | 5,884 |
Demand deposits | $5,296,000 | 6,404 |
Nontransaction accounts | $46,278,000 | 5,791 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,316 |
Total time deposits | $40,351,000 | 5,044 |
Total time and savings deposits | $53,754,000 | 5,772 |
Noninterest-bearing deposits | $5,296,000 | 6,512 |
Interest-bearing deposits | $53,754,000 | 5,775 |
Retail deposits | $43,697,000 | 6,143 |
Estimated insured deposits | $56,297,000 | 5,335 |
IRAs and Keogh plan accounts | $5,989,000 | 3,669 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,672,000 | 5,978 |
Deposits held in domestic offices | $59,672,000 | 5,977 |
Individuals, partnerships, and corporations | $56,778,000 | 5,809 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,894,000 | 4,835 |
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 | $12,036,000 | 6,158 |
Demand deposits | $4,929,000 | 6,615 |
Nontransaction accounts | $47,636,000 | 5,697 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,405 |
Total time deposits | $41,794,000 | 4,913 |
Total time and savings deposits | $54,743,000 | 5,747 |
Noninterest-bearing deposits | $4,929,000 | 6,711 |
Interest-bearing deposits | $54,743,000 | 5,748 |
Retail deposits | $43,003,000 | 6,195 |
Estimated insured deposits | $54,724,000 | 5,437 |
IRAs and Keogh plan accounts | $5,851,000 | 3,725 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,764,000 | 5,942 |
Deposits held in domestic offices | $60,764,000 | 5,940 |
Individuals, partnerships, and corporations | $57,046,000 | 5,816 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,718,000 | 4,454 |
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 | $13,588,000 | 5,917 |
Demand deposits | $5,618,000 | 6,354 |
Nontransaction accounts | $47,176,000 | 5,720 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,510 |
Total time deposits | $41,673,000 | 4,886 |
Total time and savings deposits | $55,146,000 | 5,739 |
Noninterest-bearing deposits | $5,618,000 | 6,442 |
Interest-bearing deposits | $55,146,000 | 5,750 |
Retail deposits | $44,105,000 | 6,188 |
Estimated insured deposits | $56,102,000 | 5,366 |
IRAs and Keogh plan accounts | $5,425,000 | 3,845 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,324,000 | 5,941 |
Deposits held in domestic offices | $60,324,000 | 5,940 |
Individuals, partnerships, and corporations | $55,018,000 | 5,885 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,306,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,756 |
Demand deposits | $5,611,000 | 6,472 |
Nontransaction accounts | $45,405,000 | 5,762 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,429 |
Total time deposits | $40,327,000 | 4,917 |
Total time and savings deposits | $54,713,000 | 5,722 |
Noninterest-bearing deposits | $5,611,000 | 6,556 |
Interest-bearing deposits | $54,713,000 | 5,730 |
Retail deposits | $44,895,000 | 6,085 |
Estimated insured deposits | $54,115,000 | 5,433 |
IRAs and Keogh plan accounts | $5,044,000 | 3,992 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,078,000 | 6,097 |
Deposits held in domestic offices | $56,078,000 | 6,095 |
Individuals, partnerships, and corporations | $53,050,000 | 5,979 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,028,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,672,000 | 6,072 |
Demand deposits | $5,211,000 | 6,520 |
Nontransaction accounts | $43,406,000 | 5,863 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,445 |
Total time deposits | $38,637,000 | 4,998 |
Total time and savings deposits | $50,867,000 | 5,878 |
Noninterest-bearing deposits | $5,211,000 | 6,603 |
Interest-bearing deposits | $50,867,000 | 5,881 |
Retail deposits | $41,992,000 | 6,248 |
Estimated insured deposits | $52,026,000 | 5,536 |
IRAs and Keogh plan accounts | $4,684,000 | 4,164 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,656,000 | 6,094 |
Deposits held in domestic offices | $56,656,000 | 6,092 |
Individuals, partnerships, and corporations | $53,423,000 | 5,959 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,233,000 | 4,675 |
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 | $14,069,000 | 5,954 |
Demand deposits | $6,287,000 | 6,188 |
Nontransaction accounts | $42,587,000 | 5,888 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,472 |
Total time deposits | $37,325,000 | 5,028 |
Total time and savings deposits | $50,369,000 | 5,890 |
Noninterest-bearing deposits | $6,287,000 | 6,275 |
Interest-bearing deposits | $50,369,000 | 5,903 |
Retail deposits | $43,510,000 | 6,187 |
Estimated insured deposits | $53,184,000 | 5,473 |
IRAs and Keogh plan accounts | $4,143,000 | 4,443 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,866,000 | 6,187 |
Deposits held in domestic offices | $54,866,000 | 6,185 |
Individuals, partnerships, and corporations | $51,055,000 | 6,089 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,811,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,396,000 | 5,955 |
Demand deposits | $6,240,000 | 6,240 |
Nontransaction accounts | $40,470,000 | 6,002 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,350 |
Total time deposits | $34,901,000 | 5,161 |
Total time and savings deposits | $48,626,000 | 6,001 |
Noninterest-bearing deposits | $6,240,000 | 6,315 |
Interest-bearing deposits | $48,626,000 | 6,015 |
Retail deposits | $43,006,000 | 6,240 |
Estimated insured deposits | $50,935,000 | 5,562 |
IRAs and Keogh plan accounts | $4,109,000 | 4,401 |
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 | $53,347,000 | 6,259 |
Deposits held in domestic offices | $53,347,000 | 6,257 |
Individuals, partnerships, and corporations | $49,362,000 | 6,167 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,985,000 | 4,365 |
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 | $14,785,000 | 5,964 |
Demand deposits | $5,549,000 | 6,643 |
Nontransaction accounts | $38,562,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,672,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,453 |
Total time deposits | $33,710,000 | 5,175 |
Total time and savings deposits | $47,798,000 | 6,027 |
Noninterest-bearing deposits | $5,549,000 | 6,716 |
Interest-bearing deposits | $47,798,000 | 6,039 |
Retail deposits | $42,233,000 | 6,320 |
Estimated insured deposits | $48,857,000 | 5,732 |
IRAs and Keogh plan accounts | $4,081,000 | 4,407 |
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 | $52,342,000 | 6,288 |
Deposits held in domestic offices | $52,342,000 | 6,285 |
Individuals, partnerships, and corporations | $49,503,000 | 6,128 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,839,000 | 4,977 |
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 | $13,829,000 | 6,062 |
Demand deposits | $5,867,000 | 6,394 |
Nontransaction accounts | $38,513,000 | 6,106 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 6,315 |
Total time deposits | $33,754,000 | 5,132 |
Total time and savings deposits | $46,475,000 | 6,094 |
Noninterest-bearing deposits | $5,867,000 | 6,464 |
Interest-bearing deposits | $46,475,000 | 6,110 |
Retail deposits | $41,320,000 | 6,332 |
Estimated insured deposits | $48,576,000 | 5,730 |
IRAs and Keogh plan accounts | $4,126,000 | 4,392 |
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 | $51,688,000 | 6,295 |
Deposits held in domestic offices | $51,688,000 | 6,294 |
Individuals, partnerships, and corporations | $48,482,000 | 6,157 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,206,000 | 4,774 |
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 | $13,012,000 | 6,203 |
Demand deposits | $5,129,000 | 6,639 |
Nontransaction accounts | $38,676,000 | 6,038 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,254 |
Total time deposits | $33,544,000 | 5,057 |
Total time and savings deposits | $46,559,000 | 6,040 |
Noninterest-bearing deposits | $5,129,000 | 6,687 |
Interest-bearing deposits | $46,559,000 | 6,071 |
Retail deposits | $40,949,000 | 6,356 |
Estimated insured deposits | $48,022,000 | 5,744 |
IRAs and Keogh plan accounts | $4,128,000 | 4,363 |
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 | $52,040,000 | 6,321 |
Deposits held in domestic offices | $52,040,000 | 6,319 |
Individuals, partnerships, and corporations | $48,405,000 | 6,211 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,536,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,116,000 | 6,238 |
Demand deposits | $5,095,000 | 6,690 |
Nontransaction accounts | $38,924,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,202,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,317 |
Total time deposits | $32,997,000 | 5,079 |
Total time and savings deposits | $46,945,000 | 6,073 |
Noninterest-bearing deposits | $5,095,000 | 6,735 |
Interest-bearing deposits | $46,945,000 | 6,103 |
Retail deposits | $41,586,000 | 6,378 |
Estimated insured deposits | $47,505,000 | 5,842 |
IRAs and Keogh plan accounts | $4,266,000 | 4,296 |
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 | $52,183,000 | 6,324 |
Deposits held in domestic offices | $52,183,000 | 6,322 |
Individuals, partnerships, and corporations | $48,570,000 | 6,212 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,316,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,863,000 | 5,949 |
Demand deposits | $5,801,000 | 6,462 |
Nontransaction accounts | $37,320,000 | 6,193 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 6,577 |
Total time deposits | $32,383,000 | 5,097 |
Total time and savings deposits | $46,382,000 | 6,098 |
Noninterest-bearing deposits | $5,801,000 | 6,518 |
Interest-bearing deposits | $46,382,000 | 6,131 |
Retail deposits | $42,412,000 | 6,352 |
Estimated insured deposits | $47,578,000 | 5,824 |
IRAs and Keogh plan accounts | $4,216,000 | 4,340 |
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 | $53,592,000 | 6,213 |
Deposits held in domestic offices | $53,592,000 | 6,210 |
Individuals, partnerships, and corporations | $50,453,000 | 6,035 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,743,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,875 |
Demand deposits | $5,739,000 | 6,356 |
Nontransaction accounts | $38,987,000 | 6,049 |
Money market deposit accounts (MMDAs) | $2,096,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,468 |
Total time deposits | $33,461,000 | 4,979 |
Total time and savings deposits | $47,853,000 | 5,956 |
Noninterest-bearing deposits | $5,739,000 | 6,402 |
Interest-bearing deposits | $47,853,000 | 5,988 |
Retail deposits | $43,196,000 | 6,258 |
Estimated insured deposits | $48,531,000 | 5,739 |
IRAs and Keogh plan accounts | $4,542,000 | 4,167 |
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 | $54,359,000 | 6,179 |
Deposits held in domestic offices | $54,359,000 | 6,177 |
Individuals, partnerships, and corporations | $50,764,000 | 6,033 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,298,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,713,000 | 5,687 |
Demand deposits | $7,505,000 | 5,678 |
Nontransaction accounts | $38,646,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,050,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 6,464 |
Total time deposits | $33,110,000 | 5,022 |
Total time and savings deposits | $46,854,000 | 6,082 |
Noninterest-bearing deposits | $7,505,000 | 5,739 |
Interest-bearing deposits | $46,854,000 | 6,107 |
Retail deposits | $44,368,000 | 6,229 |
Estimated insured deposits | $48,214,000 | 5,811 |
IRAs and Keogh plan accounts | $4,401,000 | 4,276 |
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 | $53,117,000 | 6,262 |
Deposits held in domestic offices | $53,117,000 | 6,259 |
Individuals, partnerships, and corporations | $48,841,000 | 6,168 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,979,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,846 |
Demand deposits | $6,665,000 | 5,920 |
Nontransaction accounts | $38,284,000 | 6,176 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 6,567 |
Total time deposits | $32,811,000 | 5,102 |
Total time and savings deposits | $46,452,000 | 6,134 |
Noninterest-bearing deposits | $6,665,000 | 5,974 |
Interest-bearing deposits | $46,452,000 | 6,161 |
Retail deposits | $43,853,000 | 6,274 |
Estimated insured deposits | $48,017,000 | 5,844 |
IRAs and Keogh plan accounts | $4,063,000 | 4,487 |
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 | $54,136,000 | 6,203 |
Deposits held in domestic offices | $54,136,000 | 6,201 |
Individuals, partnerships, and corporations | $50,297,000 | 6,063 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,292,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,784 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,357 |
Demand deposits | $6,677,000 | 5,638 |
Nontransaction accounts | $39,039,000 | 5,380 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,974 |
Total time deposits | $33,810,000 | 4,383 |
Total time and savings deposits | $47,459,000 | 6,056 |
Noninterest-bearing deposits | $6,677,000 | 6,036 |
Interest-bearing deposits | $47,459,000 | 6,082 |
Retail deposits | $44,104,000 | 6,267 |
Estimated insured deposits | $49,690,000 | 5,746 |
IRAs and Keogh plan accounts | $4,179,000 | 4,456 |
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 | $54,945,000 | 6,155 |
Deposits held in domestic offices | $54,945,000 | 6,154 |
Individuals, partnerships, and corporations | $51,857,000 | 5,969 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,487,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,774 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 5,453 |
Demand deposits | $6,222,000 | 5,710 |
Nontransaction accounts | $40,855,000 | 5,266 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,977 |
Total time deposits | $34,747,000 | 4,340 |
Total time and savings deposits | $48,723,000 | 5,979 |
Noninterest-bearing deposits | $6,222,000 | 6,115 |
Interest-bearing deposits | $48,723,000 | 6,007 |
Retail deposits | $44,967,000 | 6,194 |
Estimated insured deposits | $50,153,000 | 5,721 |
IRAs and Keogh plan accounts | $4,176,000 | 4,526 |
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 | $56,626,000 | 6,062 |
Deposits held in domestic offices | $56,626,000 | 6,060 |
Individuals, partnerships, and corporations | $53,092,000 | 5,894 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,933,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,765 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,235 |
Demand deposits | $7,405,000 | 5,249 |
Nontransaction accounts | $41,480,000 | 5,221 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,013 |
Total time deposits | $36,160,000 | 4,239 |
Total time and savings deposits | $49,221,000 | 5,963 |
Noninterest-bearing deposits | $7,405,000 | 5,644 |
Interest-bearing deposits | $49,221,000 | 5,987 |
Retail deposits | $46,231,000 | 6,106 |
Estimated insured deposits | $51,579,000 | 5,645 |
IRAs and Keogh plan accounts | $4,246,000 | 4,477 |
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 | $57,112,000 | 5,989 |
Deposits held in domestic offices | $57,112,000 | 5,988 |
Individuals, partnerships, and corporations | $52,734,000 | 5,857 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,678,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,648 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,300 |
Demand deposits | $7,015,000 | 5,290 |
Nontransaction accounts | $42,676,000 | 5,121 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,034 |
Total time deposits | $37,153,000 | 4,160 |
Total time and savings deposits | $50,097,000 | 5,876 |
Noninterest-bearing deposits | $7,015,000 | 5,686 |
Interest-bearing deposits | $50,097,000 | 5,901 |
Retail deposits | $46,718,000 | 6,027 |
Estimated insured deposits | $51,720,000 | 5,588 |
IRAs and Keogh plan accounts | $4,365,000 | 4,359 |
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 | $55,513,000 | 6,050 |
Deposits held in domestic offices | $55,513,000 | 6,047 |
Individuals, partnerships, and corporations | $51,696,000 | 5,880 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,120,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,575 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,816,000 | 5,620 |
Demand deposits | $5,682,000 | 5,840 |
Nontransaction accounts | $42,697,000 | 5,067 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,292 |
Total time deposits | $37,936,000 | 4,080 |
Total time and savings deposits | $49,831,000 | 5,853 |
Noninterest-bearing deposits | $5,682,000 | 6,248 |
Interest-bearing deposits | $49,831,000 | 5,881 |
Retail deposits | $45,154,000 | 6,103 |
Estimated insured deposits | $51,277,000 | 5,583 |
IRAs and Keogh plan accounts | $4,173,000 | 4,425 |
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 | $53,663,000 | 6,065 |
Deposits held in domestic offices | $53,663,000 | 6,062 |
Individuals, partnerships, and corporations | $49,955,000 | 5,952 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,421,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 5,729 |
Demand deposits | $5,428,000 | 5,969 |
Nontransaction accounts | $41,628,000 | 5,072 |
Money market deposit accounts (MMDAs) | $1,916,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,129 |
Total time deposits | $37,193,000 | 4,177 |
Total time and savings deposits | $48,235,000 | 5,865 |
Noninterest-bearing deposits | $5,428,000 | 6,363 |
Interest-bearing deposits | $48,235,000 | 5,897 |
Retail deposits | $44,670,000 | 6,066 |
Estimated insured deposits | $50,888,000 | 5,553 |
IRAs and Keogh plan accounts | $4,049,000 | 4,422 |
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 | $57,762,000 | 5,687 |
Deposits held in domestic offices | $57,762,000 | 5,682 |
Individuals, partnerships, and corporations | $50,847,000 | 5,750 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,242,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 701 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,103 |
Demand deposits | $3,757,000 | 6,840 |
Nontransaction accounts | $47,548,000 | 4,547 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,439 |
Total time deposits | $41,306,000 | 3,807 |
Total time and savings deposits | $54,005,000 | 5,307 |
Noninterest-bearing deposits | $3,757,000 | 7,255 |
Interest-bearing deposits | $54,005,000 | 5,361 |
Retail deposits | $45,461,000 | 5,878 |
Estimated insured deposits | $51,456,000 | 5,435 |
IRAs and Keogh plan accounts | $3,662,000 | 4,688 |
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 | $33,471,000 | 7,673 |
Deposits held in domestic offices | $33,471,000 | 7,671 |
Individuals, partnerships, and corporations | $31,682,000 | 7,454 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,789,000 | 5,949 |
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 | $5,880,000 | 7,582 |
Demand deposits | $2,463,000 | 7,815 |
Nontransaction accounts | $27,591,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,553 |
Total time deposits | $23,347,000 | 5,571 |
Total time and savings deposits | $31,008,000 | 7,332 |
Noninterest-bearing deposits | $2,463,000 | 8,317 |
Interest-bearing deposits | $31,008,000 | 7,385 |
Retail deposits | $27,737,000 | 7,767 |
Estimated insured deposits | $31,851,000 | 7,325 |
IRAs and Keogh plan accounts | $2,438,000 | 6,118 |
Brokered deposits | $2,476,000 | 743 |
Fully insured brokered deposits | $2,476,000 | 649 |
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 | $30,398,000 | 8,106 |
Deposits held in domestic offices | $30,398,000 | 8,105 |
Individuals, partnerships, and corporations | $26,337,000 | 8,191 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,477,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 894 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,952,000 | 7,748 |
Demand deposits | $2,178,000 | 8,192 |
Nontransaction accounts | $24,446,000 | 6,721 |
Money market deposit accounts (MMDAs) | $3,159,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,774 |
Total time deposits | $19,875,000 | 6,173 |
Total time and savings deposits | $28,220,000 | 7,768 |
Noninterest-bearing deposits | $2,178,000 | 8,726 |
Interest-bearing deposits | $28,220,000 | 7,822 |
Retail deposits | $25,939,000 | 8,137 |
Estimated insured deposits | $28,693,000 | 7,861 |
IRAs and Keogh plan accounts | $2,094,000 | 6,676 |
Brokered deposits | $1,782,000 | 766 |
Fully insured brokered deposits | $1,782,000 | 694 |
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 | $27,198,000 | 8,669 |
Deposits held in domestic offices | $27,198,000 | 8,667 |
Individuals, partnerships, and corporations | $24,397,000 | 8,608 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,712,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,814,000 | 7,991 |
Demand deposits | $3,345,000 | 7,464 |
Nontransaction accounts | $21,384,000 | 7,263 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,998 |
Total time deposits | $17,612,000 | 6,692 |
Total time and savings deposits | $23,853,000 | 8,467 |
Noninterest-bearing deposits | $3,345,000 | 7,893 |
Interest-bearing deposits | $23,853,000 | 8,536 |
Retail deposits | $23,620,000 | 8,666 |
Estimated insured deposits | $25,273,000 | 8,493 |
IRAs and Keogh plan accounts | $1,755,000 | 7,447 |
Brokered deposits | $1,089,000 | 915 |
Fully insured brokered deposits | $1,089,000 | 833 |
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 | $25,954,000 | 9,154 |
Deposits held in domestic offices | $25,954,000 | 9,151 |
Individuals, partnerships, and corporations | $23,215,000 | 9,091 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,638,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,250,000 | 7,759 |
Demand deposits | $3,967,000 | 7,209 |
Nontransaction accounts | $18,704,000 | 7,849 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 8,420 |
Total time deposits | $15,245,000 | 7,289 |
Total time and savings deposits | $21,987,000 | 9,044 |
Noninterest-bearing deposits | $3,967,000 | 7,604 |
Interest-bearing deposits | $21,987,000 | 9,143 |
Retail deposits | $22,740,000 | 9,167 |
Estimated insured deposits | $23,182,000 | 9,142 |
IRAs and Keogh plan accounts | $1,654,000 | 7,995 |
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 | $24,966,000 | 9,627 |
Deposits held in domestic offices | $24,966,000 | 9,624 |
Individuals, partnerships, and corporations | $22,910,000 | 9,455 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,954,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,866,000 | 8,603 |
Demand deposits | $2,928,000 | 8,286 |
Nontransaction accounts | $19,100,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 8,815 |
Total time deposits | $15,775,000 | 7,280 |
Total time and savings deposits | $22,038,000 | 9,349 |
Noninterest-bearing deposits | $2,928,000 | 8,771 |
Interest-bearing deposits | $22,038,000 | 9,456 |
Retail deposits | $21,981,000 | 9,635 |
Estimated insured deposits | $23,955,000 | 9,381 |
IRAs and Keogh plan accounts | $1,719,000 | 8,151 |
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 | $25,655,000 | 9,818 |
Deposits held in domestic offices | $25,655,000 | 9,813 |
Individuals, partnerships, and corporations | $23,584,000 | 9,679 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,477,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,055,000 | 9,387 |
Demand deposits | $2,202,000 | 9,341 |
Nontransaction accounts | $20,600,000 | 7,854 |
Money market deposit accounts (MMDAs) | $2,882,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 9,207 |
Total time deposits | $16,137,000 | 6,908 |
Total time and savings deposits | $23,453,000 | 9,411 |
Noninterest-bearing deposits | $2,202,000 | 9,897 |
Interest-bearing deposits | $23,453,000 | 9,514 |
Retail deposits | $23,238,000 | 9,808 |
Estimated insured deposits | $25,039,000 | 9,499 |
IRAs and Keogh plan accounts | $1,752,000 | 8,242 |
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 | $24,983,000 | 10,371 |
Deposits held in domestic offices | $24,983,000 | 10,365 |
Individuals, partnerships, and corporations | $23,125,000 | 10,133 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,164,000 | 7,607 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,691 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,163,000 | 9,672 |
Demand deposits | $2,518,000 | 9,242 |
Nontransaction accounts | $19,820,000 | 8,191 |
Money market deposit accounts (MMDAs) | $2,423,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 9,817 |
Total time deposits | $15,985,000 | 6,963 |
Total time and savings deposits | $22,465,000 | 9,925 |
Noninterest-bearing deposits | $2,518,000 | 9,757 |
Interest-bearing deposits | $22,465,000 | 10,111 |
Retail deposits | $22,133,000 | 10,471 |
Estimated insured deposits | $24,062,000 | 10,110 |
IRAs and Keogh plan accounts | $1,529,000 | 9,079 |
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 | $24,264,000 | 10,792 |
Deposits held in domestic offices | $24,264,000 | 10,787 |
Individuals, partnerships, and corporations | $22,487,000 | 10,761 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,054,000 | 7,894 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,628 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,401,000 | 9,676 |
Demand deposits | $3,039,000 | 8,729 |
Nontransaction accounts | $18,863,000 | 8,566 |
Money market deposit accounts (MMDAs) | $2,341,000 | 8,537 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 9,946 |
Total time deposits | $15,199,000 | 7,490 |
Total time and savings deposits | $21,225,000 | 10,688 |
Noninterest-bearing deposits | $3,039,000 | 9,332 |
Interest-bearing deposits | $21,225,000 | 10,685 |
Retail deposits | $21,267,000 | 10,956 |
Estimated insured deposits | $23,180,000 | 10,612 |
IRAs and Keogh plan accounts | $1,457,000 | 9,644 |
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 |