Home > Port Byron State Bank > Total Deposits
Port Byron State Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $63,392,000 | 4,949 |
Deposits held in domestic offices | $63,392,000 | 4,949 |
Individuals, partnerships, and corporations | $56,344,000 | 4,898 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,048,000 | 3,604 |
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 | $24,613,000 | 4,482 |
Demand deposits | $5,600,000 | 5,488 |
Nontransaction accounts | $38,779,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,021,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $18,323,000 | 2,963 |
Total time deposits | $17,435,000 | 5,027 |
Total time and savings deposits | $57,792,000 | 4,665 |
Noninterest-bearing deposits | $5,707,000 | 5,485 |
Interest-bearing deposits | $57,685,000 | 4,681 |
Retail deposits | $62,964,000 | 4,817 |
Estimated insured deposits | $58,630,000 | 4,808 |
IRAs and Keogh plan accounts | $2,129,000 | 4,863 |
Brokered deposits | $174,000 | 2,497 |
Fully insured brokered deposits | $174,000 | 2,326 |
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 | $63,719,000 | 4,978 |
Deposits held in domestic offices | $63,719,000 | 4,978 |
Individuals, partnerships, and corporations | $56,701,000 | 4,930 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,018,000 | 3,613 |
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 | $24,820,000 | 4,526 |
Demand deposits | $6,529,000 | 5,447 |
Nontransaction accounts | $38,899,000 | 4,991 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 3,003 |
Total time deposits | $18,514,000 | 4,991 |
Total time and savings deposits | $57,190,000 | 4,732 |
Noninterest-bearing deposits | $6,684,000 | 5,431 |
Interest-bearing deposits | $57,035,000 | 4,743 |
Retail deposits | $63,233,000 | 4,855 |
Estimated insured deposits | $59,306,000 | 4,819 |
IRAs and Keogh plan accounts | $2,123,000 | 4,915 |
Brokered deposits | $233,000 | 2,488 |
Fully insured brokered deposits | $233,000 | 2,328 |
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 | $63,485,000 | 5,021 |
Deposits held in domestic offices | $63,485,000 | 5,021 |
Individuals, partnerships, and corporations | $55,477,000 | 5,003 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,008,000 | 3,388 |
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 | $24,095,000 | 4,506 |
Demand deposits | $5,579,000 | 5,580 |
Nontransaction accounts | $39,390,000 | 5,033 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 3,075 |
Total time deposits | $19,407,000 | 5,005 |
Total time and savings deposits | $57,906,000 | 4,751 |
Noninterest-bearing deposits | $5,794,000 | 5,575 |
Interest-bearing deposits | $57,691,000 | 4,767 |
Retail deposits | $62,999,000 | 4,879 |
Estimated insured deposits | $58,543,000 | 4,875 |
IRAs and Keogh plan accounts | $2,193,000 | 4,961 |
Brokered deposits | $233,000 | 2,513 |
Fully insured brokered deposits | $233,000 | 2,348 |
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 | $66,166,000 | 5,000 |
Deposits held in domestic offices | $66,166,000 | 5,000 |
Individuals, partnerships, and corporations | $58,364,000 | 4,967 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,802,000 | 3,444 |
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 | $25,008,000 | 4,477 |
Demand deposits | $5,982,000 | 5,580 |
Nontransaction accounts | $41,158,000 | 5,015 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 3,023 |
Total time deposits | $20,211,000 | 4,986 |
Total time and savings deposits | $60,184,000 | 4,730 |
Noninterest-bearing deposits | $6,346,000 | 5,563 |
Interest-bearing deposits | $59,820,000 | 4,740 |
Retail deposits | $65,680,000 | 4,863 |
Estimated insured deposits | $60,875,000 | 4,869 |
IRAs and Keogh plan accounts | $2,223,000 | 5,005 |
Brokered deposits | $233,000 | 2,506 |
Fully insured brokered deposits | $233,000 | 2,354 |
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 | $66,816,000 | 5,037 |
Deposits held in domestic offices | $66,816,000 | 5,037 |
Individuals, partnerships, and corporations | $60,008,000 | 4,974 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,808,000 | 3,669 |
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 | $24,738,000 | 4,535 |
Demand deposits | $6,451,000 | 5,577 |
Nontransaction accounts | $42,078,000 | 5,029 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 3,073 |
Total time deposits | $21,230,000 | 4,972 |
Total time and savings deposits | $60,365,000 | 4,783 |
Noninterest-bearing deposits | $6,643,000 | 5,575 |
Interest-bearing deposits | $60,173,000 | 4,792 |
Retail deposits | $66,306,000 | 4,898 |
Estimated insured deposits | $62,308,000 | 4,882 |
IRAs and Keogh plan accounts | $2,220,000 | 5,057 |
Brokered deposits | $258,000 | 2,451 |
Fully insured brokered deposits | $258,000 | 2,287 |
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 | $66,370,000 | 5,097 |
Deposits held in domestic offices | $66,370,000 | 5,097 |
Individuals, partnerships, and corporations | $59,124,000 | 5,050 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $7,245,000 | 3,600 |
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 | $24,456,000 | 4,614 |
Demand deposits | $6,335,000 | 5,686 |
Nontransaction accounts | $41,914,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,763,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,164 |
Total time deposits | $22,348,000 | 4,962 |
Total time and savings deposits | $60,035,000 | 4,823 |
Noninterest-bearing deposits | $6,704,000 | 5,663 |
Interest-bearing deposits | $59,666,000 | 4,848 |
Retail deposits | $65,777,000 | 4,963 |
Estimated insured deposits | $62,090,000 | 4,919 |
IRAs and Keogh plan accounts | $2,427,000 | 5,030 |
Brokered deposits | $341,000 | 2,428 |
Fully insured brokered deposits | $341,000 | 2,275 |
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 | $67,187,000 | 5,126 |
Deposits held in domestic offices | $67,187,000 | 5,126 |
Individuals, partnerships, and corporations | $59,264,000 | 5,088 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,923,000 | 3,435 |
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 | $23,251,000 | 4,647 |
Demand deposits | $5,679,000 | 5,783 |
Nontransaction accounts | $43,936,000 | 5,063 |
Money market deposit accounts (MMDAs) | $3,411,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,170 |
Total time deposits | $24,599,000 | 4,862 |
Total time and savings deposits | $61,508,000 | 4,828 |
Noninterest-bearing deposits | $5,838,000 | 5,796 |
Interest-bearing deposits | $61,349,000 | 4,840 |
Retail deposits | $66,594,000 | 4,983 |
Estimated insured deposits | $62,960,000 | 4,950 |
IRAs and Keogh plan accounts | $2,803,000 | 4,878 |
Brokered deposits | $341,000 | 2,444 |
Fully insured brokered deposits | $341,000 | 2,289 |
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 | $70,167,000 | 5,087 |
Deposits held in domestic offices | $70,167,000 | 5,087 |
Individuals, partnerships, and corporations | $62,247,000 | 5,054 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,920,000 | 3,430 |
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 | $24,290,000 | 4,572 |
Demand deposits | $6,179,000 | 5,770 |
Nontransaction accounts | $45,877,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 3,113 |
Total time deposits | $25,789,000 | 4,845 |
Total time and savings deposits | $63,988,000 | 4,790 |
Noninterest-bearing deposits | $6,700,000 | 5,720 |
Interest-bearing deposits | $63,467,000 | 4,816 |
Retail deposits | $69,525,000 | 4,932 |
Estimated insured deposits | $65,340,000 | 4,923 |
IRAs and Keogh plan accounts | $2,972,000 | 4,845 |
Brokered deposits | $391,000 | 2,447 |
Fully insured brokered deposits | $391,000 | 2,291 |
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 | $71,496,000 | 5,115 |
Deposits held in domestic offices | $71,496,000 | 5,115 |
Individuals, partnerships, and corporations | $64,712,000 | 5,047 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,784,000 | 3,712 |
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 | $24,277,000 | 4,619 |
Demand deposits | $5,876,000 | 5,875 |
Nontransaction accounts | $47,219,000 | 5,040 |
Money market deposit accounts (MMDAs) | $3,666,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 3,102 |
Total time deposits | $26,835,000 | 4,826 |
Total time and savings deposits | $65,620,000 | 4,799 |
Noninterest-bearing deposits | $6,245,000 | 5,864 |
Interest-bearing deposits | $65,251,000 | 4,824 |
Retail deposits | $70,746,000 | 4,977 |
Estimated insured deposits | $67,240,000 | 4,915 |
IRAs and Keogh plan accounts | $3,082,000 | 4,828 |
Brokered deposits | $499,000 | 2,405 |
Fully insured brokered deposits | $499,000 | 2,239 |
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 | $69,882,000 | 5,170 |
Deposits held in domestic offices | $69,882,000 | 5,170 |
Individuals, partnerships, and corporations | $62,403,000 | 5,138 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,479,000 | 3,564 |
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 | $23,060,000 | 4,735 |
Demand deposits | $5,900,000 | 5,932 |
Nontransaction accounts | $46,822,000 | 5,062 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 3,105 |
Total time deposits | $27,527,000 | 4,840 |
Total time and savings deposits | $63,982,000 | 4,861 |
Noninterest-bearing deposits | $6,080,000 | 5,936 |
Interest-bearing deposits | $63,802,000 | 4,872 |
Retail deposits | $69,133,000 | 5,032 |
Estimated insured deposits | $65,836,000 | 4,972 |
IRAs and Keogh plan accounts | $3,084,000 | 4,900 |
Brokered deposits | $498,000 | 2,411 |
Fully insured brokered deposits | $498,000 | 2,249 |
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 | $74,077,000 | 5,078 |
Deposits held in domestic offices | $74,077,000 | 5,077 |
Individuals, partnerships, and corporations | $65,600,000 | 5,056 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,477,000 | 3,256 |
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 | $24,536,000 | 4,552 |
Demand deposits | $5,644,000 | 6,004 |
Nontransaction accounts | $49,541,000 | 5,024 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 3,105 |
Total time deposits | $28,756,000 | 4,831 |
Total time and savings deposits | $68,433,000 | 4,781 |
Noninterest-bearing deposits | $5,816,000 | 6,007 |
Interest-bearing deposits | $68,261,000 | 4,792 |
Retail deposits | $73,279,000 | 4,930 |
Estimated insured deposits | $68,047,000 | 4,942 |
IRAs and Keogh plan accounts | $3,177,000 | 4,911 |
Brokered deposits | $548,000 | 2,397 |
Fully insured brokered deposits | $548,000 | 2,241 |
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 | $76,504,000 | 5,046 |
Deposits held in domestic offices | $76,504,000 | 5,046 |
Individuals, partnerships, and corporations | $69,028,000 | 4,983 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,476,000 | 3,495 |
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 | $24,829,000 | 4,511 |
Demand deposits | $5,967,000 | 5,981 |
Nontransaction accounts | $51,675,000 | 4,948 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $16,585,000 | 3,039 |
Total time deposits | $30,484,000 | 4,744 |
Total time and savings deposits | $70,537,000 | 4,746 |
Noninterest-bearing deposits | $6,207,000 | 5,963 |
Interest-bearing deposits | $70,297,000 | 4,753 |
Retail deposits | $75,956,000 | 4,887 |
Estimated insured deposits | $71,459,000 | 4,863 |
IRAs and Keogh plan accounts | $3,106,000 | 4,969 |
Brokered deposits | $548,000 | 2,408 |
Fully insured brokered deposits | $548,000 | 2,254 |
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 | $78,807,000 | 5,032 |
Deposits held in domestic offices | $78,807,000 | 5,032 |
Individuals, partnerships, and corporations | $72,261,000 | 4,950 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,546,000 | 3,767 |
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 | $24,425,000 | 4,609 |
Demand deposits | $5,637,000 | 6,104 |
Nontransaction accounts | $54,382,000 | 4,904 |
Money market deposit accounts (MMDAs) | $4,276,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 2,970 |
Total time deposits | $32,706,000 | 4,660 |
Total time and savings deposits | $73,170,000 | 4,701 |
Noninterest-bearing deposits | $6,568,000 | 5,967 |
Interest-bearing deposits | $72,239,000 | 4,740 |
Retail deposits | $78,260,000 | 4,866 |
Estimated insured deposits | $73,587,000 | 4,833 |
IRAs and Keogh plan accounts | $3,112,000 | 4,986 |
Brokered deposits | $547,000 | 2,443 |
Fully insured brokered deposits | $547,000 | 2,289 |
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 | $77,079,000 | 5,094 |
Deposits held in domestic offices | $77,079,000 | 5,093 |
Individuals, partnerships, and corporations | $70,303,000 | 4,999 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,776,000 | 3,689 |
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 | $23,379,000 | 4,745 |
Demand deposits | $4,956,000 | 6,289 |
Nontransaction accounts | $53,700,000 | 4,922 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 3,074 |
Total time deposits | $33,776,000 | 4,640 |
Total time and savings deposits | $72,123,000 | 4,746 |
Noninterest-bearing deposits | $5,474,000 | 6,222 |
Interest-bearing deposits | $71,605,000 | 4,751 |
Retail deposits | $76,531,000 | 4,929 |
Estimated insured deposits | $72,679,000 | 4,969 |
IRAs and Keogh plan accounts | $2,893,000 | 5,186 |
Brokered deposits | $548,000 | 2,476 |
Fully insured brokered deposits | $548,000 | 2,322 |
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 | $77,049,000 | 5,113 |
Deposits held in domestic offices | $77,049,000 | 5,113 |
Individuals, partnerships, and corporations | $69,625,000 | 5,045 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,424,000 | 3,497 |
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 | $23,635,000 | 4,583 |
Demand deposits | $5,498,000 | 6,166 |
Nontransaction accounts | $53,414,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,258 |
Total time deposits | $35,532,000 | 4,614 |
Total time and savings deposits | $71,551,000 | 4,796 |
Noninterest-bearing deposits | $5,756,000 | 6,171 |
Interest-bearing deposits | $71,293,000 | 4,798 |
Retail deposits | $76,254,000 | 4,951 |
Estimated insured deposits | $72,633,000 | 4,981 |
IRAs and Keogh plan accounts | $2,984,000 | 5,189 |
Brokered deposits | $795,000 | 2,446 |
Fully insured brokered deposits | $795,000 | 2,285 |
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 | $78,730,000 | 5,091 |
Deposits held in domestic offices | $78,730,000 | 5,090 |
Individuals, partnerships, and corporations | $72,524,000 | 4,958 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,206,000 | 3,808 |
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 | $23,531,000 | 4,593 |
Demand deposits | $5,824,000 | 6,089 |
Nontransaction accounts | $55,199,000 | 4,975 |
Money market deposit accounts (MMDAs) | $4,067,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,245 |
Total time deposits | $36,946,000 | 4,583 |
Total time and savings deposits | $72,906,000 | 4,790 |
Noninterest-bearing deposits | $6,674,000 | 5,975 |
Interest-bearing deposits | $72,056,000 | 4,811 |
Retail deposits | $77,814,000 | 4,911 |
Estimated insured deposits | $74,358,000 | 4,935 |
IRAs and Keogh plan accounts | $2,999,000 | 5,211 |
Brokered deposits | $916,000 | 2,475 |
Fully insured brokered deposits | $916,000 | 2,310 |
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 | $82,331,000 | 5,043 |
Deposits held in domestic offices | $82,331,000 | 5,042 |
Individuals, partnerships, and corporations | $76,924,000 | 4,870 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,407,000 | 4,086 |
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 | $24,161,000 | 4,548 |
Demand deposits | $6,522,000 | 6,016 |
Nontransaction accounts | $58,170,000 | 4,887 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $15,058,000 | 3,117 |
Total time deposits | $39,187,000 | 4,512 |
Total time and savings deposits | $75,809,000 | 4,747 |
Noninterest-bearing deposits | $7,279,000 | 5,902 |
Interest-bearing deposits | $75,052,000 | 4,768 |
Retail deposits | $80,802,000 | 4,878 |
Estimated insured deposits | $78,440,000 | 4,852 |
IRAs and Keogh plan accounts | $2,980,000 | 5,249 |
Brokered deposits | $1,016,000 | 2,490 |
Fully insured brokered deposits | $1,016,000 | 2,331 |
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 | $81,923,000 | 5,009 |
Deposits held in domestic offices | $81,923,000 | 5,008 |
Individuals, partnerships, and corporations | $76,199,000 | 4,857 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $5,722,000 | 3,830 |
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 | $23,563,000 | 4,554 |
Demand deposits | $5,521,000 | 6,204 |
Nontransaction accounts | $58,360,000 | 4,886 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,172 |
Total time deposits | $40,552,000 | 4,469 |
Total time and savings deposits | $76,402,000 | 4,660 |
Noninterest-bearing deposits | $6,119,000 | 6,113 |
Interest-bearing deposits | $75,804,000 | 4,704 |
Retail deposits | $79,897,000 | 4,864 |
Estimated insured deposits | $77,286,000 | 4,872 |
IRAs and Keogh plan accounts | $2,951,000 | 5,302 |
Brokered deposits | $1,262,000 | 2,486 |
Fully insured brokered deposits | $1,262,000 | 2,328 |
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 | $82,359,000 | 5,007 |
Deposits held in domestic offices | $82,359,000 | 5,006 |
Individuals, partnerships, and corporations | $75,734,000 | 4,901 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,625,000 | 3,521 |
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 | $23,879,000 | 4,406 |
Demand deposits | $5,791,000 | 6,100 |
Nontransaction accounts | $58,480,000 | 4,945 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,303 |
Total time deposits | $42,830,000 | 4,395 |
Total time and savings deposits | $76,568,000 | 4,673 |
Noninterest-bearing deposits | $6,606,000 | 5,966 |
Interest-bearing deposits | $75,753,000 | 4,715 |
Retail deposits | $80,337,000 | 4,826 |
Estimated insured deposits | $78,144,000 | 4,846 |
IRAs and Keogh plan accounts | $3,201,000 | 5,188 |
Brokered deposits | $1,261,000 | 2,583 |
Fully insured brokered deposits | $1,261,000 | 2,408 |
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 | $82,418,000 | 5,038 |
Deposits held in domestic offices | $82,418,000 | 5,037 |
Individuals, partnerships, and corporations | $76,566,000 | 4,913 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,852,000 | 3,758 |
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 | $22,216,000 | 4,530 |
Demand deposits | $5,389,000 | 6,193 |
Nontransaction accounts | $60,202,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,229 |
Total time deposits | $43,822,000 | 4,401 |
Total time and savings deposits | $77,029,000 | 4,697 |
Noninterest-bearing deposits | $5,558,000 | 6,206 |
Interest-bearing deposits | $76,860,000 | 4,719 |
Retail deposits | $80,402,000 | 4,848 |
Estimated insured deposits | $77,980,000 | 4,877 |
IRAs and Keogh plan accounts | $3,130,000 | 5,257 |
Brokered deposits | $1,257,000 | 2,676 |
Fully insured brokered deposits | $1,257,000 | 2,494 |
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 | $82,390,000 | 5,087 |
Deposits held in domestic offices | $82,390,000 | 5,086 |
Individuals, partnerships, and corporations | $77,388,000 | 4,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,002,000 | 4,017 |
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 | $20,699,000 | 4,798 |
Demand deposits | $5,558,000 | 6,168 |
Nontransaction accounts | $61,691,000 | 4,888 |
Money market deposit accounts (MMDAs) | $3,421,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,182 |
Total time deposits | $45,045,000 | 4,420 |
Total time and savings deposits | $76,832,000 | 4,759 |
Noninterest-bearing deposits | $5,648,000 | 6,212 |
Interest-bearing deposits | $76,742,000 | 4,787 |
Retail deposits | $79,158,000 | 4,950 |
Estimated insured deposits | $78,317,000 | 4,893 |
IRAs and Keogh plan accounts | $3,024,000 | 5,359 |
Brokered deposits | $2,225,000 | 2,488 |
Fully insured brokered deposits | $2,225,000 | 2,314 |
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 | $82,970,000 | 5,065 |
Deposits held in domestic offices | $82,970,000 | 5,064 |
Individuals, partnerships, and corporations | $77,522,000 | 4,924 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,448,000 | 3,863 |
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 | $21,069,000 | 4,701 |
Demand deposits | $5,457,000 | 6,208 |
Nontransaction accounts | $61,901,000 | 4,903 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,179 |
Total time deposits | $45,582,000 | 4,457 |
Total time and savings deposits | $77,513,000 | 4,762 |
Noninterest-bearing deposits | $5,695,000 | 6,222 |
Interest-bearing deposits | $77,275,000 | 4,789 |
Retail deposits | $80,490,000 | 4,877 |
Estimated insured deposits | $78,533,000 | 4,862 |
IRAs and Keogh plan accounts | $2,985,000 | 5,416 |
Brokered deposits | $2,225,000 | 2,587 |
Fully insured brokered deposits | $2,225,000 | 2,406 |
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 | $82,506,000 | 5,095 |
Deposits held in domestic offices | $82,506,000 | 5,093 |
Individuals, partnerships, and corporations | $77,163,000 | 4,960 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,339,000 | 3,915 |
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 | $21,027,000 | 4,623 |
Demand deposits | $5,395,000 | 6,207 |
Nontransaction accounts | $61,479,000 | 4,993 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $12,617,000 | 3,192 |
Total time deposits | $45,460,000 | 4,545 |
Total time and savings deposits | $77,111,000 | 4,804 |
Noninterest-bearing deposits | $6,012,000 | 6,101 |
Interest-bearing deposits | $76,494,000 | 4,850 |
Retail deposits | $78,609,000 | 4,964 |
Estimated insured deposits | $77,480,000 | 4,878 |
IRAs and Keogh plan accounts | $3,702,000 | 5,008 |
Brokered deposits | $2,899,000 | 2,513 |
Fully insured brokered deposits | $2,899,000 | 2,337 |
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 | $88,371,000 | 4,921 |
Deposits held in domestic offices | $88,371,000 | 4,920 |
Individuals, partnerships, and corporations | $82,663,000 | 4,791 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $5,701,000 | 3,817 |
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 | $20,737,000 | 4,610 |
Demand deposits | $5,109,000 | 6,266 |
Nontransaction accounts | $67,634,000 | 4,759 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,057 |
Total time deposits | $49,839,000 | 4,340 |
Total time and savings deposits | $83,262,000 | 4,636 |
Noninterest-bearing deposits | $5,426,000 | 6,241 |
Interest-bearing deposits | $82,945,000 | 4,662 |
Retail deposits | $84,484,000 | 4,736 |
Estimated insured deposits | $82,540,000 | 4,690 |
IRAs and Keogh plan accounts | $3,895,000 | 4,908 |
Brokered deposits | $2,895,000 | 2,609 |
Fully insured brokered deposits | $2,895,000 | 2,419 |
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 | $85,468,000 | 5,076 |
Deposits held in domestic offices | $85,468,000 | 5,075 |
Individuals, partnerships, and corporations | $80,816,000 | 4,915 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,649,000 | 4,215 |
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 | $19,491,000 | 4,845 |
Demand deposits | $4,647,000 | 6,508 |
Nontransaction accounts | $65,977,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 3,016 |
Total time deposits | $49,470,000 | 4,449 |
Total time and savings deposits | $80,821,000 | 4,788 |
Noninterest-bearing deposits | $5,018,000 | 6,443 |
Interest-bearing deposits | $80,450,000 | 4,809 |
Retail deposits | $80,893,000 | 4,909 |
Estimated insured deposits | $81,233,000 | 4,787 |
IRAs and Keogh plan accounts | $4,012,000 | 4,868 |
Brokered deposits | $3,588,000 | 2,579 |
Fully insured brokered deposits | $3,588,000 | 2,393 |
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 | $82,089,000 | 5,201 |
Deposits held in domestic offices | $82,089,000 | 5,201 |
Individuals, partnerships, and corporations | $77,321,000 | 5,041 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,763,000 | 4,151 |
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 | $20,331,000 | 4,810 |
Demand deposits | $5,384,000 | 6,353 |
Nontransaction accounts | $61,758,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,094 |
Total time deposits | $46,524,000 | 4,651 |
Total time and savings deposits | $76,705,000 | 4,923 |
Noninterest-bearing deposits | $5,937,000 | 6,257 |
Interest-bearing deposits | $76,152,000 | 4,957 |
Retail deposits | $69,287,000 | 4,950 |
Estimated insured deposits | $77,671,000 | 4,930 |
IRAs and Keogh plan accounts | $3,807,000 | 5,000 |
Brokered deposits | $3,296,000 | 2,700 |
Fully insured brokered deposits | $3,296,000 | 2,257 |
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 | $78,036,000 | 5,326 |
Deposits held in domestic offices | $78,036,000 | 5,325 |
Individuals, partnerships, and corporations | $72,920,000 | 5,200 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $5,101,000 | 3,998 |
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 | $18,823,000 | 4,843 |
Demand deposits | $4,209,000 | 6,684 |
Nontransaction accounts | $59,213,000 | 5,231 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,147 |
Total time deposits | $44,295,000 | 4,858 |
Total time and savings deposits | $73,827,000 | 5,028 |
Noninterest-bearing deposits | $4,848,000 | 6,511 |
Interest-bearing deposits | $73,188,000 | 5,069 |
Retail deposits | $66,212,000 | 5,049 |
Estimated insured deposits | $73,265,000 | 5,089 |
IRAs and Keogh plan accounts | $3,449,000 | 5,200 |
Brokered deposits | $3,639,000 | 2,778 |
Fully insured brokered deposits | $3,639,000 | 2,396 |
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 | $77,212,000 | 5,346 |
Deposits held in domestic offices | $77,212,000 | 5,344 |
Individuals, partnerships, and corporations | $72,072,000 | 5,224 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $5,129,000 | 4,005 |
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 | $19,457,000 | 4,787 |
Demand deposits | $4,857,000 | 6,512 |
Nontransaction accounts | $57,755,000 | 5,289 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,071 |
Total time deposits | $41,590,000 | 5,083 |
Total time and savings deposits | $72,355,000 | 5,081 |
Noninterest-bearing deposits | $5,321,000 | 6,406 |
Interest-bearing deposits | $71,891,000 | 5,111 |
Retail deposits | $66,741,000 | 5,025 |
Estimated insured deposits | $65,566,000 | 4,998 |
IRAs and Keogh plan accounts | $3,421,000 | 5,218 |
Brokered deposits | $3,766,000 | 2,795 |
Fully insured brokered deposits | $3,766,000 | 2,489 |
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 | $76,290,000 | 5,382 |
Deposits held in domestic offices | $76,290,000 | 5,381 |
Individuals, partnerships, and corporations | $72,129,000 | 5,224 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,156,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,809 |
Demand deposits | $4,905,000 | 6,512 |
Nontransaction accounts | $57,101,000 | 5,327 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,186 |
Total time deposits | $41,568,000 | 5,095 |
Total time and savings deposits | $71,385,000 | 5,103 |
Noninterest-bearing deposits | $5,202,000 | 6,465 |
Interest-bearing deposits | $71,088,000 | 5,122 |
Retail deposits | $66,418,000 | 5,067 |
Estimated insured deposits | $65,418,000 | 5,005 |
IRAs and Keogh plan accounts | $3,481,000 | 5,084 |
Brokered deposits | $3,842,000 | 2,850 |
Fully insured brokered deposits | $3,842,000 | 2,590 |
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 | $75,092,000 | 5,382 |
Deposits held in domestic offices | $75,092,000 | 5,379 |
Individuals, partnerships, and corporations | $70,549,000 | 5,232 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,539,000 | 4,230 |
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 | $20,394,000 | 4,634 |
Demand deposits | $6,037,000 | 6,155 |
Nontransaction accounts | $54,698,000 | 5,381 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,261 |
Total time deposits | $40,110,000 | 5,136 |
Total time and savings deposits | $69,055,000 | 5,119 |
Noninterest-bearing deposits | $6,441,000 | 6,102 |
Interest-bearing deposits | $68,651,000 | 5,151 |
Retail deposits | $65,862,000 | 5,051 |
Estimated insured deposits | $62,693,000 | 5,091 |
IRAs and Keogh plan accounts | $3,196,000 | 5,229 |
Brokered deposits | $4,836,000 | 2,668 |
Fully insured brokered deposits | $4,836,000 | 2,508 |
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 | $70,642,000 | 5,532 |
Deposits held in domestic offices | $70,642,000 | 5,530 |
Individuals, partnerships, and corporations | $66,154,000 | 5,401 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $4,466,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,318,000 | 4,885 |
Demand deposits | $4,570,000 | 6,673 |
Nontransaction accounts | $52,324,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,350 |
Total time deposits | $36,882,000 | 5,320 |
Total time and savings deposits | $66,072,000 | 5,217 |
Noninterest-bearing deposits | $5,210,000 | 6,514 |
Interest-bearing deposits | $65,432,000 | 5,262 |
Retail deposits | $63,856,000 | 5,122 |
Estimated insured deposits | $60,770,000 | 5,155 |
IRAs and Keogh plan accounts | $2,231,000 | 5,932 |
Brokered deposits | $4,687,000 | 2,502 |
Fully insured brokered deposits | $4,687,000 | 2,380 |
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 | $66,849,000 | 5,710 |
Deposits held in domestic offices | $66,849,000 | 5,708 |
Individuals, partnerships, and corporations | $62,097,000 | 5,578 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,747,000 | 4,090 |
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 | $17,692,000 | 5,093 |
Demand deposits | $4,563,000 | 6,716 |
Nontransaction accounts | $49,157,000 | 5,645 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,334 |
Total time deposits | $32,526,000 | 5,645 |
Total time and savings deposits | $62,286,000 | 5,401 |
Noninterest-bearing deposits | $4,834,000 | 6,703 |
Interest-bearing deposits | $62,015,000 | 5,417 |
Retail deposits | $60,781,000 | 5,274 |
Estimated insured deposits | $56,225,000 | 5,402 |
IRAs and Keogh plan accounts | $2,281,000 | 5,904 |
Brokered deposits | $2,852,000 | 2,547 |
Fully insured brokered deposits | $2,852,000 | 2,372 |
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 | $68,951,000 | 5,621 |
Deposits held in domestic offices | $68,951,000 | 5,620 |
Individuals, partnerships, and corporations | $65,363,000 | 5,447 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,587,000 | 4,567 |
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 | $19,492,000 | 4,749 |
Demand deposits | $5,002,000 | 6,544 |
Nontransaction accounts | $49,459,000 | 5,644 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,433 |
Total time deposits | $32,232,000 | 5,693 |
Total time and savings deposits | $63,949,000 | 5,326 |
Noninterest-bearing deposits | $6,153,000 | 6,191 |
Interest-bearing deposits | $62,798,000 | 5,389 |
Retail deposits | $63,061,000 | 5,130 |
Estimated insured deposits | $55,806,000 | 5,416 |
IRAs and Keogh plan accounts | $2,255,000 | 5,922 |
Brokered deposits | $2,752,000 | 2,514 |
Fully insured brokered deposits | $2,752,000 | 2,336 |
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 | $67,547,000 | 5,637 |
Deposits held in domestic offices | $67,547,000 | 5,636 |
Individuals, partnerships, and corporations | $63,520,000 | 5,513 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,021,000 | 4,341 |
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 | $17,916,000 | 5,080 |
Demand deposits | $4,855,000 | 6,664 |
Nontransaction accounts | $49,631,000 | 5,588 |
Money market deposit accounts (MMDAs) | $6,227,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,531 |
Total time deposits | $34,023,000 | 5,508 |
Total time and savings deposits | $62,692,000 | 5,354 |
Noninterest-bearing deposits | $5,614,000 | 6,460 |
Interest-bearing deposits | $61,933,000 | 5,400 |
Retail deposits | $61,197,000 | 5,203 |
Estimated insured deposits | $55,851,000 | 5,350 |
IRAs and Keogh plan accounts | $2,294,000 | 5,872 |
Brokered deposits | $2,851,000 | 2,487 |
Fully insured brokered deposits | $2,851,000 | 2,300 |
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 | $68,304,000 | 5,580 |
Deposits held in domestic offices | $68,304,000 | 5,579 |
Individuals, partnerships, and corporations | $63,689,000 | 5,491 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $4,601,000 | 4,026 |
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 | $16,716,000 | 5,154 |
Demand deposits | $4,472,000 | 6,720 |
Nontransaction accounts | $51,588,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,721 |
Total time deposits | $35,004,000 | 5,425 |
Total time and savings deposits | $63,832,000 | 5,280 |
Noninterest-bearing deposits | $5,003,000 | 6,622 |
Interest-bearing deposits | $63,301,000 | 5,316 |
Retail deposits | $61,574,000 | 5,150 |
Estimated insured deposits | $55,363,000 | 5,388 |
IRAs and Keogh plan accounts | $2,281,000 | 5,904 |
Brokered deposits | $3,345,000 | 2,376 |
Fully insured brokered deposits | $3,345,000 | 2,189 |
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 | $60,548,000 | 5,933 |
Deposits held in domestic offices | $60,548,000 | 5,932 |
Individuals, partnerships, and corporations | $55,863,000 | 5,858 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,685,000 | 4,018 |
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 | $16,457,000 | 5,316 |
Demand deposits | $5,015,000 | 6,585 |
Nontransaction accounts | $44,091,000 | 5,905 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,757 |
Total time deposits | $32,848,000 | 5,585 |
Total time and savings deposits | $55,533,000 | 5,693 |
Noninterest-bearing deposits | $5,234,000 | 6,607 |
Interest-bearing deposits | $55,314,000 | 5,716 |
Retail deposits | $55,753,000 | 5,475 |
Estimated insured deposits | $53,992,000 | 5,481 |
IRAs and Keogh plan accounts | $2,166,000 | 6,023 |
Brokered deposits | $2,848,000 | 2,481 |
Fully insured brokered deposits | $2,848,000 | 2,271 |
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 | $63,473,000 | 5,836 |
Deposits held in domestic offices | $63,473,000 | 5,834 |
Individuals, partnerships, and corporations | $59,501,000 | 5,708 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,972,000 | 4,344 |
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 | $16,485,000 | 5,410 |
Demand deposits | $5,303,000 | 6,473 |
Nontransaction accounts | $46,988,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,578,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,760 |
Total time deposits | $34,333,000 | 5,455 |
Total time and savings deposits | $58,170,000 | 5,591 |
Noninterest-bearing deposits | $16,485,000 | 3,674 |
Interest-bearing deposits | $46,988,000 | 6,155 |
Retail deposits | $58,508,000 | 5,370 |
Estimated insured deposits | $56,194,000 | 5,359 |
IRAs and Keogh plan accounts | $2,328,000 | 5,842 |
Brokered deposits | $4,090,000 | 2,230 |
Fully insured brokered deposits | $4,090,000 | 2,041 |
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 | $62,850,000 | 5,841 |
Deposits held in domestic offices | $62,850,000 | 5,840 |
Individuals, partnerships, and corporations | $58,527,000 | 5,724 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $4,303,000 | 4,245 |
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 | $16,702,000 | 5,454 |
Demand deposits | $5,035,000 | 6,698 |
Nontransaction accounts | $46,148,000 | 5,719 |
Money market deposit accounts (MMDAs) | $3,528,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,857 |
Total time deposits | $34,088,000 | 5,396 |
Total time and savings deposits | $57,815,000 | 5,555 |
Noninterest-bearing deposits | $5,173,000 | 6,720 |
Interest-bearing deposits | $57,677,000 | 5,575 |
Retail deposits | $57,440,000 | 5,367 |
Estimated insured deposits | $51,622,000 | 5,601 |
IRAs and Keogh plan accounts | $2,332,000 | 5,823 |
Brokered deposits | $4,086,000 | 2,241 |
Fully insured brokered deposits | $4,086,000 | 1,996 |
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 | $59,502,000 | 5,959 |
Deposits held in domestic offices | $59,502,000 | 5,957 |
Individuals, partnerships, and corporations | $54,869,000 | 5,886 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,630,000 | 3,996 |
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 | $17,370,000 | 5,244 |
Demand deposits | $5,220,000 | 6,515 |
Nontransaction accounts | $42,132,000 | 5,942 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,204 |
Total time deposits | $31,630,000 | 5,587 |
Total time and savings deposits | $54,282,000 | 5,692 |
Noninterest-bearing deposits | $5,723,000 | 6,401 |
Interest-bearing deposits | $53,779,000 | 5,730 |
Retail deposits | $54,896,000 | 5,450 |
Estimated insured deposits | $52,232,000 | 5,524 |
IRAs and Keogh plan accounts | $2,329,000 | 5,824 |
Brokered deposits | $4,003,000 | 2,232 |
Fully insured brokered deposits | $3,728,000 | 2,017 |
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 | $58,124,000 | 6,031 |
Deposits held in domestic offices | $58,124,000 | 6,028 |
Individuals, partnerships, and corporations | $53,967,000 | 5,925 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,150,000 | 4,209 |
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 | $17,412,000 | 5,348 |
Demand deposits | $4,324,000 | 6,978 |
Nontransaction accounts | $40,712,000 | 6,006 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,240 |
Total time deposits | $29,415,000 | 5,701 |
Total time and savings deposits | $53,800,000 | 5,721 |
Noninterest-bearing deposits | $4,977,000 | 6,761 |
Interest-bearing deposits | $53,147,000 | 5,765 |
Retail deposits | $54,163,000 | 5,523 |
Estimated insured deposits | $50,349,000 | 5,657 |
IRAs and Keogh plan accounts | $2,138,000 | 6,014 |
Brokered deposits | $4,105,000 | 2,103 |
Fully insured brokered deposits | $3,830,000 | 1,899 |
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 | $58,770,000 | 6,008 |
Deposits held in domestic offices | $58,770,000 | 6,006 |
Individuals, partnerships, and corporations | $55,172,000 | 5,868 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,393,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,311 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,898,000 | 5,682 |
Demand deposits | $5,326,000 | 6,595 |
Nontransaction accounts | $42,872,000 | 5,852 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,348 |
Total time deposits | $30,934,000 | 5,492 |
Total time and savings deposits | $53,444,000 | 5,724 |
Noninterest-bearing deposits | $5,770,000 | 6,491 |
Interest-bearing deposits | $53,000,000 | 5,762 |
Retail deposits | $54,493,000 | 5,501 |
Estimated insured deposits | $49,638,000 | 5,655 |
IRAs and Keogh plan accounts | $2,262,000 | 5,865 |
Brokered deposits | $4,228,000 | 1,933 |
Fully insured brokered deposits | $4,228,000 | 1,709 |
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 | $59,960,000 | 5,944 |
Deposits held in domestic offices | $59,960,000 | 5,942 |
Individuals, partnerships, and corporations | $56,478,000 | 5,795 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,471,000 | 4,619 |
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 | $17,381,000 | 5,509 |
Demand deposits | $6,792,000 | 6,160 |
Nontransaction accounts | $42,579,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,253 |
Total time deposits | $32,843,000 | 5,256 |
Total time and savings deposits | $53,168,000 | 5,720 |
Noninterest-bearing deposits | $7,328,000 | 6,044 |
Interest-bearing deposits | $52,632,000 | 5,758 |
Retail deposits | $54,080,000 | 5,544 |
Estimated insured deposits | $55,948,000 | 5,301 |
IRAs and Keogh plan accounts | $2,241,000 | 5,900 |
Brokered deposits | $4,022,000 | 1,891 |
Fully insured brokered deposits | $4,022,000 | 1,656 |
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 | $61,770,000 | 5,818 |
Deposits held in domestic offices | $61,770,000 | 5,815 |
Individuals, partnerships, and corporations | $58,020,000 | 5,682 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,750,000 | 4,430 |
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 | $17,393,000 | 5,412 |
Demand deposits | $6,872,000 | 5,997 |
Nontransaction accounts | $44,377,000 | 5,708 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,136 |
Total time deposits | $32,956,000 | 5,196 |
Total time and savings deposits | $54,898,000 | 5,579 |
Noninterest-bearing deposits | $7,334,000 | 5,916 |
Interest-bearing deposits | $54,436,000 | 5,627 |
Retail deposits | $55,638,000 | 5,424 |
Estimated insured deposits | $53,590,000 | 5,420 |
IRAs and Keogh plan accounts | $2,315,000 | 5,832 |
Brokered deposits | $4,021,000 | 1,816 |
Fully insured brokered deposits | $4,021,000 | 1,580 |
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 | $61,970,000 | 5,762 |
Deposits held in domestic offices | $61,970,000 | 5,760 |
Individuals, partnerships, and corporations | $57,566,000 | 5,632 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,400,000 | 4,127 |
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 | $16,824,000 | 5,498 |
Demand deposits | $5,931,000 | 6,301 |
Nontransaction accounts | $45,146,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 4,203 |
Total time deposits | $33,412,000 | 5,067 |
Total time and savings deposits | $56,039,000 | 5,480 |
Noninterest-bearing deposits | $6,323,000 | 6,219 |
Interest-bearing deposits | $55,647,000 | 5,525 |
Retail deposits | $55,622,000 | 5,402 |
Estimated insured deposits | $54,266,000 | 5,354 |
IRAs and Keogh plan accounts | $2,311,000 | 5,826 |
Brokered deposits | $4,020,000 | 1,676 |
Fully insured brokered deposits | $4,020,000 | 1,452 |
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 | $54,425,000 | 6,172 |
Deposits held in domestic offices | $54,425,000 | 6,170 |
Individuals, partnerships, and corporations | $50,886,000 | 6,053 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,531,000 | 4,650 |
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 | $15,487,000 | 5,781 |
Demand deposits | $5,902,000 | 6,350 |
Nontransaction accounts | $38,938,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,455,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,310 |
Total time deposits | $28,022,000 | 5,572 |
Total time and savings deposits | $48,523,000 | 5,965 |
Noninterest-bearing deposits | $6,682,000 | 6,077 |
Interest-bearing deposits | $47,743,000 | 6,055 |
Retail deposits | $49,580,000 | 5,824 |
Estimated insured deposits | $49,981,000 | 5,662 |
IRAs and Keogh plan accounts | $2,075,000 | 6,134 |
Brokered deposits | $2,039,000 | 1,872 |
Fully insured brokered deposits | $2,039,000 | 1,620 |
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 | $55,459,000 | 6,130 |
Deposits held in domestic offices | $55,459,000 | 6,128 |
Individuals, partnerships, and corporations | $51,279,000 | 6,036 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $4,154,000 | 4,344 |
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 | $16,888,000 | 5,554 |
Demand deposits | $6,470,000 | 6,172 |
Nontransaction accounts | $38,571,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 4,349 |
Total time deposits | $27,521,000 | 5,606 |
Total time and savings deposits | $48,989,000 | 5,924 |
Noninterest-bearing deposits | $6,697,000 | 6,153 |
Interest-bearing deposits | $48,762,000 | 5,969 |
Retail deposits | $50,615,000 | 5,772 |
Estimated insured deposits | $49,954,000 | 5,654 |
IRAs and Keogh plan accounts | $1,976,000 | 6,242 |
Brokered deposits | $2,546,000 | 1,712 |
Fully insured brokered deposits | $2,546,000 | 1,492 |
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 | $57,375,000 | 5,964 |
Deposits held in domestic offices | $57,375,000 | 5,961 |
Individuals, partnerships, and corporations | $49,787,000 | 6,095 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,575,000 | 2,980 |
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 | $18,861,000 | 5,099 |
Demand deposits | $6,582,000 | 6,024 |
Nontransaction accounts | $38,514,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,381 |
Total time deposits | $27,923,000 | 5,546 |
Total time and savings deposits | $50,793,000 | 5,770 |
Noninterest-bearing deposits | $6,960,000 | 5,935 |
Interest-bearing deposits | $50,415,000 | 5,839 |
Retail deposits | $52,553,000 | 5,614 |
Estimated insured deposits | $50,046,000 | 5,639 |
IRAs and Keogh plan accounts | $1,997,000 | 6,284 |
Brokered deposits | $1,585,000 | 1,828 |
Fully insured brokered deposits | $1,585,000 | 1,601 |
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 | $60,030,000 | 5,859 |
Deposits held in domestic offices | $60,030,000 | 5,857 |
Individuals, partnerships, and corporations | $52,531,000 | 5,919 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,496,000 | 3,016 |
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 | $19,165,000 | 5,067 |
Demand deposits | $6,499,000 | 6,024 |
Nontransaction accounts | $40,865,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,415 |
Total time deposits | $29,947,000 | 5,353 |
Total time and savings deposits | $53,531,000 | 5,637 |
Noninterest-bearing deposits | $7,253,000 | 5,825 |
Interest-bearing deposits | $52,777,000 | 5,726 |
Retail deposits | $54,400,000 | 5,520 |
Estimated insured deposits | $58,300,000 | 5,144 |
IRAs and Keogh plan accounts | $2,023,000 | 6,339 |
Brokered deposits | $1,486,000 | 1,713 |
Fully insured brokered deposits | $1,486,000 | 1,494 |
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 | $59,210,000 | 5,935 |
Deposits held in domestic offices | $59,210,000 | 5,932 |
Individuals, partnerships, and corporations | $53,634,000 | 5,864 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,574,000 | 3,695 |
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 | $16,296,000 | 5,582 |
Demand deposits | $6,705,000 | 5,901 |
Nontransaction accounts | $42,914,000 | 5,805 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,398 |
Total time deposits | $31,132,000 | 5,288 |
Total time and savings deposits | $52,505,000 | 5,731 |
Noninterest-bearing deposits | $7,419,000 | 5,720 |
Interest-bearing deposits | $51,791,000 | 5,824 |
Retail deposits | $52,770,000 | 5,647 |
Estimated insured deposits | $58,203,000 | 5,182 |
IRAs and Keogh plan accounts | $2,276,000 | 6,059 |
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 | $61,823,000 | 5,776 |
Deposits held in domestic offices | $61,823,000 | 5,774 |
Individuals, partnerships, and corporations | $55,143,000 | 5,747 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,679,000 | 3,259 |
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 | $17,022,000 | 5,021 |
Demand deposits | $6,202,000 | 5,806 |
Nontransaction accounts | $44,801,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 3,819 |
Total time deposits | $32,689,000 | 4,492 |
Total time and savings deposits | $55,621,000 | 5,534 |
Noninterest-bearing deposits | $6,961,000 | 5,922 |
Interest-bearing deposits | $54,862,000 | 5,602 |
Retail deposits | $54,913,000 | 5,520 |
Estimated insured deposits | $61,282,000 | 4,979 |
IRAs and Keogh plan accounts | $2,360,000 | 6,022 |
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 | $60,541,000 | 5,826 |
Deposits held in domestic offices | $60,541,000 | 5,824 |
Individuals, partnerships, and corporations | $53,309,000 | 5,880 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $7,214,000 | 2,982 |
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 | $15,787,000 | 5,129 |
Demand deposits | $5,629,000 | 5,931 |
Nontransaction accounts | $44,754,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,401,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 3,990 |
Total time deposits | $33,004,000 | 4,499 |
Total time and savings deposits | $54,912,000 | 5,597 |
Noninterest-bearing deposits | $6,170,000 | 6,139 |
Interest-bearing deposits | $54,371,000 | 5,643 |
Retail deposits | $53,886,000 | 5,571 |
Estimated insured deposits | $59,931,000 | 5,088 |
IRAs and Keogh plan accounts | $2,401,000 | 6,043 |
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 | $60,043,000 | 5,857 |
Deposits held in domestic offices | $60,043,000 | 5,855 |
Individuals, partnerships, and corporations | $53,545,000 | 5,845 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,495,000 | 3,187 |
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 | $15,501,000 | 5,168 |
Demand deposits | $5,428,000 | 5,992 |
Nontransaction accounts | $44,542,000 | 5,002 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,026 |
Total time deposits | $34,843,000 | 4,370 |
Total time and savings deposits | $54,615,000 | 5,620 |
Noninterest-bearing deposits | $6,120,000 | 6,138 |
Interest-bearing deposits | $53,923,000 | 5,672 |
Retail deposits | $53,126,000 | 5,613 |
Estimated insured deposits | $59,341,000 | 5,141 |
IRAs and Keogh plan accounts | $2,452,000 | 6,010 |
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 | $59,697,000 | 5,842 |
Deposits held in domestic offices | $59,697,000 | 5,840 |
Individuals, partnerships, and corporations | $53,764,000 | 5,793 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,934,000 | 3,428 |
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 | $13,508,000 | 5,470 |
Demand deposits | $5,462,000 | 5,908 |
Nontransaction accounts | $46,190,000 | 4,883 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 3,984 |
Total time deposits | $35,523,000 | 4,302 |
Total time and savings deposits | $54,236,000 | 5,622 |
Noninterest-bearing deposits | $6,167,000 | 6,029 |
Interest-bearing deposits | $53,530,000 | 5,687 |
Retail deposits | $52,824,000 | 5,593 |
Estimated insured deposits | $55,147,000 | 5,381 |
IRAs and Keogh plan accounts | $2,441,000 | 5,961 |
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 | $59,762,000 | 5,803 |
Deposits held in domestic offices | $59,762,000 | 5,800 |
Individuals, partnerships, and corporations | $52,705,000 | 5,826 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,053,000 | 3,045 |
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 | $13,069,000 | 5,568 |
Demand deposits | $5,308,000 | 6,017 |
Nontransaction accounts | $46,693,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 3,971 |
Total time deposits | $35,779,000 | 4,274 |
Total time and savings deposits | $54,454,000 | 5,547 |
Noninterest-bearing deposits | $5,925,000 | 6,138 |
Interest-bearing deposits | $53,837,000 | 5,624 |
Retail deposits | $52,500,000 | 5,573 |
Estimated insured deposits | $54,303,000 | 5,374 |
IRAs and Keogh plan accounts | $2,405,000 | 5,965 |
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 | $57,303,000 | 5,850 |
Deposits held in domestic offices | $57,303,000 | 5,846 |
Individuals, partnerships, and corporations | $50,590,000 | 5,900 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,708,000 | 2,979 |
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 | $13,498,000 | 5,394 |
Demand deposits | $5,471,000 | 5,947 |
Nontransaction accounts | $43,805,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,899,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 3,967 |
Total time deposits | $33,821,000 | 4,464 |
Total time and savings deposits | $51,832,000 | 5,618 |
Noninterest-bearing deposits | $6,849,000 | 5,672 |
Interest-bearing deposits | $50,454,000 | 5,749 |
Retail deposits | $50,754,000 | 5,616 |
Estimated insured deposits | $51,908,000 | 5,490 |
IRAs and Keogh plan accounts | $1,726,000 | 6,794 |
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 | $50,916,000 | 6,117 |
Deposits held in domestic offices | $50,916,000 | 6,114 |
Individuals, partnerships, and corporations | $44,055,000 | 6,245 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,861,000 | 2,874 |
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 | $12,518,000 | 5,469 |
Demand deposits | $5,977,000 | 5,611 |
Nontransaction accounts | $38,398,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 3,853 |
Total time deposits | $29,482,000 | 4,911 |
Total time and savings deposits | $44,939,000 | 5,979 |
Noninterest-bearing deposits | $5,977,000 | 5,955 |
Interest-bearing deposits | $44,939,000 | 6,036 |
Retail deposits | $44,428,000 | 5,967 |
Estimated insured deposits | $46,304,000 | 5,855 |
IRAs and Keogh plan accounts | $1,673,000 | 6,893 |
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 | $38,439,000 | 7,197 |
Deposits held in domestic offices | $38,439,000 | 7,195 |
Individuals, partnerships, and corporations | $33,136,000 | 7,312 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $5,225,000 | 3,394 |
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 | $9,766,000 | 6,368 |
Demand deposits | $4,630,000 | 6,382 |
Nontransaction accounts | $28,673,000 | 6,139 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,380 |
Total time deposits | $19,981,000 | 6,085 |
Total time and savings deposits | $33,809,000 | 7,041 |
Noninterest-bearing deposits | $4,769,000 | 6,664 |
Interest-bearing deposits | $33,670,000 | 7,104 |
Retail deposits | $34,586,000 | 7,014 |
Estimated insured deposits | $35,510,000 | 6,925 |
IRAs and Keogh plan accounts | $1,659,000 | 7,139 |
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 | $35,099,000 | 7,629 |
Deposits held in domestic offices | $35,099,000 | 7,628 |
Individuals, partnerships, and corporations | $30,650,000 | 7,708 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,445,000 | 3,691 |
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 | $9,552,000 | 6,564 |
Demand deposits | $4,455,000 | 6,602 |
Nontransaction accounts | $25,547,000 | 6,574 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,566 |
Total time deposits | $16,808,000 | 6,692 |
Total time and savings deposits | $30,644,000 | 7,483 |
Noninterest-bearing deposits | $4,501,000 | 6,956 |
Interest-bearing deposits | $30,598,000 | 7,545 |
Retail deposits | $33,037,000 | 7,331 |
Estimated insured deposits | $32,493,000 | 7,408 |
IRAs and Keogh plan accounts | $1,569,000 | 7,451 |
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 | $30,293,000 | 8,307 |
Deposits held in domestic offices | $30,293,000 | 8,305 |
Individuals, partnerships, and corporations | $26,537,000 | 8,349 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $3,732,000 | 4,248 |
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 | $8,227,000 | 7,081 |
Demand deposits | $4,080,000 | 6,878 |
Nontransaction accounts | $22,066,000 | 7,150 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,585 |
Total time deposits | $13,419,000 | 7,477 |
Total time and savings deposits | $26,213,000 | 8,177 |
Noninterest-bearing deposits | $4,087,000 | 7,252 |
Interest-bearing deposits | $26,206,000 | 8,249 |
Retail deposits | $28,361,000 | 8,061 |
Estimated insured deposits | $28,063,000 | 8,121 |
IRAs and Keogh plan accounts | $1,666,000 | 7,583 |
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 | $25,681,000 | 9,196 |
Deposits held in domestic offices | $25,681,000 | 9,193 |
Individuals, partnerships, and corporations | $22,315,000 | 9,206 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $3,326,000 | 4,559 |
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 | $7,756,000 | 7,533 |
Demand deposits | $3,976,000 | 7,201 |
Nontransaction accounts | $17,925,000 | 7,991 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,187 |
Total time deposits | $10,062,000 | 8,446 |
Total time and savings deposits | $21,705,000 | 9,092 |
Noninterest-bearing deposits | $3,983,000 | 7,591 |
Interest-bearing deposits | $21,698,000 | 9,190 |
Retail deposits | $24,720,000 | 8,901 |
Estimated insured deposits | $24,115,000 | 9,021 |
IRAs and Keogh plan accounts | $1,673,000 | 7,957 |
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 | $25,214,000 | 9,600 |
Deposits held in domestic offices | $25,214,000 | 9,597 |
Individuals, partnerships, and corporations | $22,389,000 | 9,525 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,810,000 | 4,987 |
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 | $7,025,000 | 8,092 |
Demand deposits | $3,128,000 | 8,085 |
Nontransaction accounts | $18,189,000 | 8,181 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,281 |
Total time deposits | $9,124,000 | 8,982 |
Total time and savings deposits | $22,086,000 | 9,341 |
Noninterest-bearing deposits | $3,137,000 | 8,544 |
Interest-bearing deposits | $22,077,000 | 9,449 |
Retail deposits | $25,000,000 | 9,192 |
Estimated insured deposits | $23,103,000 | 9,503 |
IRAs and Keogh plan accounts | $1,745,000 | 8,090 |
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 | $25,383,000 | 9,851 |
Deposits held in domestic offices | $25,383,000 | 9,846 |
Individuals, partnerships, and corporations | $22,982,000 | 9,777 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,396,000 | 5,486 |
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 | $6,664,000 | 8,638 |
Demand deposits | $2,967,000 | 8,543 |
Nontransaction accounts | $18,719,000 | 8,211 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,509 |
Total time deposits | $9,258,000 | 8,921 |
Total time and savings deposits | $22,416,000 | 9,587 |
Noninterest-bearing deposits | $2,973,000 | 9,004 |
Interest-bearing deposits | $22,410,000 | 9,695 |
Retail deposits | $25,073,000 | 9,492 |
Estimated insured deposits | $23,556,000 | 9,763 |
IRAs and Keogh plan accounts | $1,762,000 | 8,220 |
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 | $25,815,000 | 10,233 |
Deposits held in domestic offices | $25,815,000 | 10,227 |
Individuals, partnerships, and corporations | $23,365,000 | 10,091 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $2,409,000 | 5,417 |
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 | $6,123,000 | 9,189 |
Demand deposits | $2,870,000 | 8,858 |
Nontransaction accounts | $19,692,000 | 8,224 |
Money market deposit accounts (MMDAs) | $4,269,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,781 |
Total time deposits | $10,052,000 | 8,859 |
Total time and savings deposits | $22,945,000 | 9,820 |
Noninterest-bearing deposits | $2,876,000 | 9,325 |
Interest-bearing deposits | $22,939,000 | 10,006 |
Retail deposits | $25,131,000 | 9,923 |
Estimated insured deposits | $24,371,000 | 10,058 |
IRAs and Keogh plan accounts | $1,791,000 | 8,521 |
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 | $25,685,000 | 10,538 |
Deposits held in domestic offices | $25,685,000 | 10,534 |
Individuals, partnerships, and corporations | $23,262,000 | 10,617 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,379,000 | 5,320 |
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 | $6,278,000 | 9,188 |
Demand deposits | $3,045,000 | 8,723 |
Nontransaction accounts | $19,407,000 | 8,454 |
Money market deposit accounts (MMDAs) | $3,876,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,364 |
Total time deposits | $9,878,000 | 9,269 |
Total time and savings deposits | $22,640,000 | 10,411 |
Noninterest-bearing deposits | $3,050,000 | 9,316 |
Interest-bearing deposits | $22,635,000 | 10,407 |
Retail deposits | $24,900,000 | 10,210 |
Estimated insured deposits | $24,236,000 | 10,383 |
IRAs and Keogh plan accounts | $1,681,000 | 9,136 |
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 |