Home > Brown County State Bank > Total Deposits
Brown County State Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $74,580,000 | 4,598 |
Deposits held in domestic offices | $74,580,000 | 4,598 |
Individuals, partnerships, and corporations | $68,227,000 | 4,520 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,008,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,982 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,986,000 | 4,110 |
Demand deposits | $16,456,000 | 4,011 |
Nontransaction accounts | $45,594,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,131,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,559 |
Total time deposits | $27,644,000 | 4,128 |
Total time and savings deposits | $58,124,000 | 4,587 |
Noninterest-bearing deposits | $16,456,000 | 4,112 |
Interest-bearing deposits | $58,124,000 | 4,597 |
Retail deposits | $60,572,000 | 4,783 |
Estimated insured deposits | $68,071,000 | 4,468 |
IRAs and Keogh plan accounts | $2,268,000 | 4,699 |
Brokered deposits | $12,552,000 | 1,227 |
Fully insured brokered deposits | $12,552,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,450,000 | 4,680 |
Deposits held in domestic offices | $72,450,000 | 4,680 |
Individuals, partnerships, and corporations | $64,987,000 | 4,634 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,947,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,799,000 | 4,056 |
Demand deposits | $16,100,000 | 4,050 |
Nontransaction accounts | $42,651,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,560 |
Total time deposits | $24,466,000 | 4,423 |
Total time and savings deposits | $56,350,000 | 4,672 |
Noninterest-bearing deposits | $16,100,000 | 4,151 |
Interest-bearing deposits | $56,350,000 | 4,683 |
Retail deposits | $58,445,000 | 4,883 |
Estimated insured deposits | $66,486,000 | 4,542 |
IRAs and Keogh plan accounts | $2,286,000 | 4,744 |
Brokered deposits | $12,552,000 | 1,243 |
Fully insured brokered deposits | $12,552,000 | 1,138 |
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 | $71,566,000 | 4,753 |
Deposits held in domestic offices | $71,566,000 | 4,753 |
Individuals, partnerships, and corporations | $65,861,000 | 4,646 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,375,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 4,102 |
Demand deposits | $16,353,000 | 4,025 |
Nontransaction accounts | $42,022,000 | 4,824 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 3,547 |
Total time deposits | $24,853,000 | 4,445 |
Total time and savings deposits | $55,213,000 | 4,751 |
Noninterest-bearing deposits | $16,353,000 | 4,146 |
Interest-bearing deposits | $55,213,000 | 4,767 |
Retail deposits | $57,659,000 | 4,963 |
Estimated insured deposits | $67,360,000 | 4,569 |
IRAs and Keogh plan accounts | $2,309,000 | 4,766 |
Brokered deposits | $12,552,000 | 1,193 |
Fully insured brokered deposits | $12,552,000 | 1,104 |
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 | $71,385,000 | 4,791 |
Deposits held in domestic offices | $71,385,000 | 4,791 |
Individuals, partnerships, and corporations | $63,963,000 | 4,730 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,000,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,010 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,286,000 | 4,085 |
Demand deposits | $16,691,000 | 4,086 |
Nontransaction accounts | $41,099,000 | 4,890 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,672 |
Total time deposits | $25,006,000 | 4,473 |
Total time and savings deposits | $54,694,000 | 4,816 |
Noninterest-bearing deposits | $16,691,000 | 4,187 |
Interest-bearing deposits | $54,694,000 | 4,827 |
Retail deposits | $57,481,000 | 5,014 |
Estimated insured deposits | $65,459,000 | 4,640 |
IRAs and Keogh plan accounts | $2,316,000 | 4,801 |
Brokered deposits | $12,552,000 | 1,197 |
Fully insured brokered deposits | $12,552,000 | 1,098 |
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 | $74,476,000 | 4,747 |
Deposits held in domestic offices | $74,476,000 | 4,747 |
Individuals, partnerships, and corporations | $68,792,000 | 4,641 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,249,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,040 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,145,000 | 3,870 |
Demand deposits | $19,713,000 | 3,616 |
Nontransaction accounts | $42,331,000 | 4,900 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 3,691 |
Total time deposits | $25,830,000 | 4,486 |
Total time and savings deposits | $54,763,000 | 4,844 |
Noninterest-bearing deposits | $19,795,000 | 3,795 |
Interest-bearing deposits | $54,681,000 | 4,856 |
Retail deposits | $60,575,000 | 4,946 |
Estimated insured deposits | $64,859,000 | 4,698 |
IRAs and Keogh plan accounts | $2,413,000 | 4,852 |
Brokered deposits | $12,552,000 | 1,205 |
Fully insured brokered deposits | $12,552,000 | 1,107 |
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 | $70,721,000 | 4,882 |
Deposits held in domestic offices | $70,721,000 | 4,882 |
Individuals, partnerships, and corporations | $63,990,000 | 4,813 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,505,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,556 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 4,143 |
Demand deposits | $16,134,000 | 4,078 |
Nontransaction accounts | $41,740,000 | 4,990 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,676 |
Total time deposits | $25,081,000 | 4,604 |
Total time and savings deposits | $54,587,000 | 4,900 |
Noninterest-bearing deposits | $16,226,000 | 4,208 |
Interest-bearing deposits | $54,495,000 | 4,908 |
Retail deposits | $58,198,000 | 5,070 |
Estimated insured deposits | $64,462,000 | 4,759 |
IRAs and Keogh plan accounts | $2,378,000 | 4,912 |
Brokered deposits | $11,623,000 | 1,218 |
Fully insured brokered deposits | $11,623,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,186,000 | 4,933 |
Deposits held in domestic offices | $71,186,000 | 4,933 |
Individuals, partnerships, and corporations | $65,187,000 | 4,834 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,597,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,092 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 4,172 |
Demand deposits | $15,173,000 | 4,261 |
Nontransaction accounts | $42,055,000 | 5,031 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $12,441,000 | 3,626 |
Total time deposits | $24,600,000 | 4,702 |
Total time and savings deposits | $56,013,000 | 4,915 |
Noninterest-bearing deposits | $15,173,000 | 4,377 |
Interest-bearing deposits | $56,013,000 | 4,930 |
Retail deposits | $59,163,000 | 5,108 |
Estimated insured deposits | $64,074,000 | 4,824 |
IRAs and Keogh plan accounts | $2,401,000 | 4,961 |
Brokered deposits | $11,623,000 | 1,194 |
Fully insured brokered deposits | $11,623,000 | 1,100 |
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 | $68,707,000 | 5,038 |
Deposits held in domestic offices | $68,707,000 | 5,038 |
Individuals, partnerships, and corporations | $62,027,000 | 4,980 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,241,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 4,132 |
Demand deposits | $15,475,000 | 4,277 |
Nontransaction accounts | $38,632,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,899 |
Total time deposits | $22,884,000 | 4,918 |
Total time and savings deposits | $53,232,000 | 5,050 |
Noninterest-bearing deposits | $15,475,000 | 4,402 |
Interest-bearing deposits | $53,232,000 | 5,061 |
Retail deposits | $58,957,000 | 5,170 |
Estimated insured deposits | $60,011,000 | 4,985 |
IRAs and Keogh plan accounts | $2,577,000 | 4,934 |
Brokered deposits | $9,350,000 | 1,285 |
Fully insured brokered deposits | $9,350,000 | 1,190 |
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 | $68,742,000 | 5,078 |
Deposits held in domestic offices | $68,742,000 | 5,078 |
Individuals, partnerships, and corporations | $60,753,000 | 5,055 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,504,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,106 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,702,000 | 4,066 |
Demand deposits | $14,395,000 | 4,322 |
Nontransaction accounts | $39,040,000 | 5,297 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,810 |
Total time deposits | $22,782,000 | 5,023 |
Total time and savings deposits | $54,347,000 | 5,072 |
Noninterest-bearing deposits | $14,395,000 | 4,466 |
Interest-bearing deposits | $54,347,000 | 5,082 |
Retail deposits | $58,992,000 | 5,205 |
Estimated insured deposits | $62,730,000 | 4,958 |
IRAs and Keogh plan accounts | $2,597,000 | 5,002 |
Brokered deposits | $9,350,000 | 1,277 |
Fully insured brokered deposits | $9,350,000 | 1,183 |
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 | $72,169,000 | 5,030 |
Deposits held in domestic offices | $72,169,000 | 5,030 |
Individuals, partnerships, and corporations | $64,440,000 | 4,979 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,320,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,200 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,428,000 | 3,925 |
Demand deposits | $16,035,000 | 4,096 |
Nontransaction accounts | $40,741,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,740 |
Total time deposits | $23,984,000 | 4,978 |
Total time and savings deposits | $56,134,000 | 5,068 |
Noninterest-bearing deposits | $16,133,000 | 4,257 |
Interest-bearing deposits | $56,036,000 | 5,076 |
Retail deposits | $61,328,000 | 5,184 |
Estimated insured deposits | $67,920,000 | 4,835 |
IRAs and Keogh plan accounts | $2,599,000 | 5,067 |
Brokered deposits | $10,441,000 | 1,195 |
Fully insured brokered deposits | $10,441,000 | 1,115 |
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 | $69,111,000 | 5,184 |
Deposits held in domestic offices | $69,111,000 | 5,184 |
Individuals, partnerships, and corporations | $64,081,000 | 5,064 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,716,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,296 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,092,000 | 4,253 |
Demand deposits | $16,198,000 | 4,057 |
Nontransaction accounts | $41,019,000 | 5,319 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,833 |
Total time deposits | $24,241,000 | 5,045 |
Total time and savings deposits | $52,913,000 | 5,239 |
Noninterest-bearing deposits | $16,198,000 | 4,257 |
Interest-bearing deposits | $52,913,000 | 5,250 |
Retail deposits | $58,270,000 | 5,334 |
Estimated insured deposits | $66,544,000 | 4,936 |
IRAs and Keogh plan accounts | $2,628,000 | 5,101 |
Brokered deposits | $10,441,000 | 1,190 |
Fully insured brokered deposits | $10,441,000 | 1,110 |
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 | $69,806,000 | 5,173 |
Deposits held in domestic offices | $69,806,000 | 5,173 |
Individuals, partnerships, and corporations | $62,841,000 | 5,127 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,476,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,834,000 | 3,917 |
Demand deposits | $17,992,000 | 3,779 |
Nontransaction accounts | $37,972,000 | 5,483 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,796 |
Total time deposits | $21,529,000 | 5,337 |
Total time and savings deposits | $51,814,000 | 5,299 |
Noninterest-bearing deposits | $18,200,000 | 4,014 |
Interest-bearing deposits | $51,606,000 | 5,309 |
Retail deposits | $62,315,000 | 5,229 |
Estimated insured deposits | $67,090,000 | 4,925 |
IRAs and Keogh plan accounts | $2,625,000 | 5,170 |
Brokered deposits | $7,091,000 | 1,397 |
Fully insured brokered deposits | $7,091,000 | 1,291 |
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 | $64,242,000 | 5,365 |
Deposits held in domestic offices | $64,242,000 | 5,364 |
Individuals, partnerships, and corporations | $55,857,000 | 5,388 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,027,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,281 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,813,000 | 4,021 |
Demand deposits | $16,352,000 | 3,953 |
Nontransaction accounts | $34,429,000 | 5,731 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 4,082 |
Total time deposits | $19,627,000 | 5,586 |
Total time and savings deposits | $47,890,000 | 5,504 |
Noninterest-bearing deposits | $16,352,000 | 4,213 |
Interest-bearing deposits | $47,890,000 | 5,500 |
Retail deposits | $59,209,000 | 5,359 |
Estimated insured deposits | $55,494,000 | 5,382 |
IRAs and Keogh plan accounts | $2,804,000 | 5,133 |
Brokered deposits | $4,382,000 | 1,675 |
Fully insured brokered deposits | $4,382,000 | 1,539 |
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 | $64,912,000 | 5,374 |
Deposits held in domestic offices | $64,912,000 | 5,374 |
Individuals, partnerships, and corporations | $60,556,000 | 5,254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,981,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,291 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,952 |
Demand deposits | $17,899,000 | 3,678 |
Nontransaction accounts | $34,380,000 | 5,770 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,065 |
Total time deposits | $19,793,000 | 5,624 |
Total time and savings deposits | $47,013,000 | 5,584 |
Noninterest-bearing deposits | $17,899,000 | 3,960 |
Interest-bearing deposits | $47,013,000 | 5,583 |
Retail deposits | $60,130,000 | 5,366 |
Estimated insured deposits | $60,241,000 | 5,230 |
IRAs and Keogh plan accounts | $2,998,000 | 5,031 |
Brokered deposits | $4,382,000 | 1,672 |
Fully insured brokered deposits | $4,382,000 | 1,542 |
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 | $67,045,000 | 5,376 |
Deposits held in domestic offices | $67,045,000 | 5,376 |
Individuals, partnerships, and corporations | $60,165,000 | 5,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,305,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,078 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,264,000 | 3,928 |
Demand deposits | $18,039,000 | 3,691 |
Nontransaction accounts | $35,781,000 | 5,741 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 4,041 |
Total time deposits | $20,460,000 | 5,622 |
Total time and savings deposits | $49,006,000 | 5,564 |
Noninterest-bearing deposits | $18,039,000 | 3,987 |
Interest-bearing deposits | $49,006,000 | 5,563 |
Retail deposits | $62,263,000 | 5,372 |
Estimated insured deposits | $63,939,000 | 5,160 |
IRAs and Keogh plan accounts | $2,884,000 | 5,141 |
Brokered deposits | $4,382,000 | 1,681 |
Fully insured brokered deposits | $4,382,000 | 1,551 |
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 | $69,960,000 | 5,293 |
Deposits held in domestic offices | $69,960,000 | 5,292 |
Individuals, partnerships, and corporations | $64,248,000 | 5,204 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,202,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,180,000 | 3,646 |
Demand deposits | $21,422,000 | 3,320 |
Nontransaction accounts | $34,780,000 | 5,828 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 4,042 |
Total time deposits | $20,629,000 | 5,680 |
Total time and savings deposits | $48,538,000 | 5,608 |
Noninterest-bearing deposits | $21,422,000 | 3,660 |
Interest-bearing deposits | $48,538,000 | 5,605 |
Retail deposits | $65,179,000 | 5,280 |
Estimated insured deposits | $69,842,000 | 5,059 |
IRAs and Keogh plan accounts | $2,853,000 | 5,211 |
Brokered deposits | $4,381,000 | 1,700 |
Fully insured brokered deposits | $4,381,000 | 1,569 |
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 | $66,782,000 | 5,420 |
Deposits held in domestic offices | $66,782,000 | 5,420 |
Individuals, partnerships, and corporations | $59,507,000 | 5,379 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,917,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,406 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 3,843 |
Demand deposits | $17,914,000 | 3,606 |
Nontransaction accounts | $36,321,000 | 5,836 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,131 |
Total time deposits | $22,597,000 | 5,613 |
Total time and savings deposits | $48,868,000 | 5,652 |
Noninterest-bearing deposits | $17,914,000 | 3,931 |
Interest-bearing deposits | $48,868,000 | 5,647 |
Retail deposits | $64,382,000 | 5,316 |
Estimated insured deposits | $64,218,000 | 5,266 |
IRAs and Keogh plan accounts | $2,974,000 | 5,194 |
Brokered deposits | $6,382,000 | 1,502 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
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 | $64,239,000 | 5,543 |
Deposits held in domestic offices | $64,239,000 | 5,542 |
Individuals, partnerships, and corporations | $58,314,000 | 5,479 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,483,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,339 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 4,125 |
Demand deposits | $14,990,000 | 4,052 |
Nontransaction accounts | $36,699,000 | 5,860 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,124 |
Total time deposits | $22,550,000 | 5,698 |
Total time and savings deposits | $49,249,000 | 5,671 |
Noninterest-bearing deposits | $14,990,000 | 4,312 |
Interest-bearing deposits | $49,249,000 | 5,666 |
Retail deposits | $57,458,000 | 5,603 |
Estimated insured deposits | $62,025,000 | 5,382 |
IRAs and Keogh plan accounts | $2,982,000 | 5,221 |
Brokered deposits | $6,381,000 | 1,549 |
Fully insured brokered deposits | $6,381,000 | 1,413 |
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 | $66,007,000 | 5,558 |
Deposits held in domestic offices | $66,007,000 | 5,557 |
Individuals, partnerships, and corporations | $59,637,000 | 5,503 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,962,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,374 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,801,000 | 3,935 |
Demand deposits | $14,639,000 | 4,133 |
Nontransaction accounts | $36,206,000 | 5,944 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,106 |
Total time deposits | $22,269,000 | 5,796 |
Total time and savings deposits | $51,368,000 | 5,651 |
Noninterest-bearing deposits | $14,977,000 | 4,324 |
Interest-bearing deposits | $51,030,000 | 5,653 |
Retail deposits | $59,226,000 | 5,599 |
Estimated insured deposits | $61,588,000 | 5,462 |
IRAs and Keogh plan accounts | $2,919,000 | 5,294 |
Brokered deposits | $6,381,000 | 1,569 |
Fully insured brokered deposits | $6,381,000 | 1,444 |
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 | $63,031,000 | 5,633 |
Deposits held in domestic offices | $63,031,000 | 5,632 |
Individuals, partnerships, and corporations | $58,429,000 | 5,528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,237,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,298 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,140,000 | 4,145 |
Demand deposits | $16,002,000 | 3,789 |
Nontransaction accounts | $35,891,000 | 5,969 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 4,164 |
Total time deposits | $22,696,000 | 5,811 |
Total time and savings deposits | $47,029,000 | 5,823 |
Noninterest-bearing deposits | $16,104,000 | 4,057 |
Interest-bearing deposits | $46,927,000 | 5,839 |
Retail deposits | $56,250,000 | 5,697 |
Estimated insured deposits | $61,259,000 | 5,454 |
IRAs and Keogh plan accounts | $3,130,000 | 5,179 |
Brokered deposits | $6,381,000 | 1,638 |
Fully insured brokered deposits | $6,381,000 | 1,507 |
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 | $64,605,000 | 5,600 |
Deposits held in domestic offices | $64,605,000 | 5,599 |
Individuals, partnerships, and corporations | $58,869,000 | 5,522 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,200,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,090 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,788,000 | 3,944 |
Demand deposits | $15,668,000 | 3,724 |
Nontransaction accounts | $36,817,000 | 5,975 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,211 |
Total time deposits | $23,772,000 | 5,780 |
Total time and savings deposits | $48,937,000 | 5,764 |
Noninterest-bearing deposits | $15,668,000 | 4,023 |
Interest-bearing deposits | $48,937,000 | 5,774 |
Retail deposits | $57,823,000 | 5,637 |
Estimated insured deposits | $61,225,000 | 5,477 |
IRAs and Keogh plan accounts | $3,231,000 | 5,161 |
Brokered deposits | $6,382,000 | 1,703 |
Fully insured brokered deposits | $6,382,000 | 1,571 |
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 | $63,774,000 | 5,671 |
Deposits held in domestic offices | $63,774,000 | 5,670 |
Individuals, partnerships, and corporations | $59,226,000 | 5,539 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,136,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,291 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,574,000 | 4,257 |
Demand deposits | $16,009,000 | 3,567 |
Nontransaction accounts | $39,200,000 | 5,898 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,141 |
Total time deposits | $25,307,000 | 5,724 |
Total time and savings deposits | $47,765,000 | 5,858 |
Noninterest-bearing deposits | $16,009,000 | 3,884 |
Interest-bearing deposits | $47,765,000 | 5,858 |
Retail deposits | $63,374,000 | 5,459 |
Estimated insured deposits | $63,636,000 | 5,422 |
IRAs and Keogh plan accounts | $3,196,000 | 5,210 |
Brokered deposits | $7,381,000 | 1,653 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,197,000 | 5,699 |
Deposits held in domestic offices | $64,197,000 | 5,697 |
Individuals, partnerships, and corporations | $59,759,000 | 5,564 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,004,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,298 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,781,000 | 4,128 |
Demand deposits | $17,351,000 | 3,294 |
Nontransaction accounts | $38,416,000 | 5,998 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,190 |
Total time deposits | $25,082,000 | 5,813 |
Total time and savings deposits | $46,846,000 | 5,971 |
Noninterest-bearing deposits | $17,456,000 | 3,646 |
Interest-bearing deposits | $46,741,000 | 5,983 |
Retail deposits | $56,416,000 | 5,763 |
Estimated insured deposits | $64,100,000 | 5,444 |
IRAs and Keogh plan accounts | $3,148,000 | 5,274 |
Brokered deposits | $7,381,000 | 1,720 |
Fully insured brokered deposits | $7,381,000 | 1,588 |
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 | $63,432,000 | 5,744 |
Deposits held in domestic offices | $63,432,000 | 5,743 |
Individuals, partnerships, and corporations | $58,777,000 | 5,616 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $4,643,000 | 4,120 |
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 | $26,128,000 | 4,064 |
Demand deposits | $17,932,000 | 3,176 |
Nontransaction accounts | $37,304,000 | 6,115 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,320 |
Total time deposits | $25,167,000 | 5,896 |
Total time and savings deposits | $45,500,000 | 6,052 |
Noninterest-bearing deposits | $17,932,000 | 3,562 |
Interest-bearing deposits | $45,500,000 | 6,064 |
Retail deposits | $55,651,000 | 5,826 |
Estimated insured deposits | $58,753,000 | 5,676 |
IRAs and Keogh plan accounts | $3,156,000 | 5,303 |
Brokered deposits | $7,381,000 | 1,800 |
Fully insured brokered deposits | $7,381,000 | 1,664 |
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 | $61,930,000 | 5,854 |
Deposits held in domestic offices | $61,930,000 | 5,853 |
Individuals, partnerships, and corporations | $57,665,000 | 5,711 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,265,000 | 4,273 |
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 | $21,570,000 | 4,534 |
Demand deposits | $14,258,000 | 3,730 |
Nontransaction accounts | $40,360,000 | 6,001 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,432 |
Total time deposits | $28,483,000 | 5,730 |
Total time and savings deposits | $47,672,000 | 6,006 |
Noninterest-bearing deposits | $14,258,000 | 4,050 |
Interest-bearing deposits | $47,672,000 | 6,021 |
Retail deposits | $51,638,000 | 6,012 |
Estimated insured deposits | $59,132,000 | 5,634 |
IRAs and Keogh plan accounts | $3,317,000 | 5,261 |
Brokered deposits | $9,892,000 | 1,675 |
Fully insured brokered deposits | $9,892,000 | 1,527 |
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 | $62,910,000 | 5,819 |
Deposits held in domestic offices | $62,910,000 | 5,818 |
Individuals, partnerships, and corporations | $59,331,000 | 5,652 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $3,568,000 | 4,556 |
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 | $21,457,000 | 4,515 |
Demand deposits | $11,455,000 | 4,354 |
Nontransaction accounts | $41,453,000 | 5,980 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,927 |
Total time deposits | $27,774,000 | 5,848 |
Total time and savings deposits | $51,455,000 | 5,888 |
Noninterest-bearing deposits | $11,455,000 | 4,599 |
Interest-bearing deposits | $51,455,000 | 5,901 |
Retail deposits | $53,458,000 | 5,939 |
Estimated insured deposits | $57,557,000 | 5,719 |
IRAs and Keogh plan accounts | $3,269,000 | 5,305 |
Brokered deposits | $9,052,000 | 1,853 |
Fully insured brokered deposits | $9,052,000 | 1,704 |
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 | $61,137,000 | 5,947 |
Deposits held in domestic offices | $61,137,000 | 5,945 |
Individuals, partnerships, and corporations | $57,480,000 | 5,797 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,657,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,827,000 | 4,949 |
Demand deposits | $12,181,000 | 4,171 |
Nontransaction accounts | $42,310,000 | 6,019 |
Money market deposit accounts (MMDAs) | $7,629,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,466 |
Total time deposits | $27,814,000 | 5,931 |
Total time and savings deposits | $48,956,000 | 6,055 |
Noninterest-bearing deposits | $12,181,000 | 4,440 |
Interest-bearing deposits | $48,956,000 | 6,068 |
Retail deposits | $51,685,000 | 6,065 |
Estimated insured deposits | $56,672,000 | 5,809 |
IRAs and Keogh plan accounts | $2,869,000 | 5,597 |
Brokered deposits | $9,052,000 | 1,926 |
Fully insured brokered deposits | $9,052,000 | 1,781 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $62,969,000 | 5,897 |
Deposits held in domestic offices | $62,969,000 | 5,897 |
Individuals, partnerships, and corporations | $59,002,000 | 5,751 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,967,000 | 4,466 |
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 | $21,071,000 | 4,717 |
Demand deposits | $13,818,000 | 3,887 |
Nontransaction accounts | $41,898,000 | 6,027 |
Money market deposit accounts (MMDAs) | $7,455,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,393 |
Total time deposits | $27,615,000 | 5,970 |
Total time and savings deposits | $49,151,000 | 6,046 |
Noninterest-bearing deposits | $13,818,000 | 4,192 |
Interest-bearing deposits | $49,151,000 | 6,057 |
Retail deposits | $60,466,000 | 5,312 |
Estimated insured deposits | $56,890,000 | 5,803 |
IRAs and Keogh plan accounts | $2,750,000 | 5,669 |
Brokered deposits | $9,052,000 | 2,001 |
Fully insured brokered deposits | $9,052,000 | 1,594 |
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 | $59,468,000 | 6,027 |
Deposits held in domestic offices | $59,468,000 | 6,027 |
Individuals, partnerships, and corporations | $55,016,000 | 5,928 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,452,000 | 4,217 |
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 | $17,215,000 | 5,094 |
Demand deposits | $10,393,000 | 4,574 |
Nontransaction accounts | $42,253,000 | 6,042 |
Money market deposit accounts (MMDAs) | $7,931,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,528 |
Total time deposits | $27,908,000 | 6,020 |
Total time and savings deposits | $49,075,000 | 6,069 |
Noninterest-bearing deposits | $10,393,000 | 4,797 |
Interest-bearing deposits | $49,075,000 | 6,068 |
Retail deposits | $57,272,000 | 5,430 |
Estimated insured deposits | $54,042,000 | 5,933 |
IRAs and Keogh plan accounts | $2,799,000 | 5,645 |
Brokered deposits | $9,052,000 | 2,099 |
Fully insured brokered deposits | $9,052,000 | 1,755 |
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 | $56,650,000 | 6,145 |
Deposits held in domestic offices | $56,650,000 | 6,144 |
Individuals, partnerships, and corporations | $53,240,000 | 6,031 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,408,000 | 4,719 |
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 | $17,410,000 | 5,133 |
Demand deposits | $10,905,000 | 4,471 |
Nontransaction accounts | $39,240,000 | 6,232 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,514 |
Total time deposits | $25,982,000 | 6,215 |
Total time and savings deposits | $45,745,000 | 6,244 |
Noninterest-bearing deposits | $10,905,000 | 4,705 |
Interest-bearing deposits | $45,745,000 | 6,251 |
Retail deposits | $54,254,000 | 5,608 |
Estimated insured deposits | $49,432,000 | 5,807 |
IRAs and Keogh plan accounts | $2,761,000 | 5,672 |
Brokered deposits | $6,671,000 | 2,394 |
Fully insured brokered deposits | $6,671,000 | 2,095 |
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 | $59,393,000 | 6,053 |
Deposits held in domestic offices | $59,393,000 | 6,053 |
Individuals, partnerships, and corporations | $55,248,000 | 5,937 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,142,000 | 4,430 |
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 | $19,646,000 | 4,735 |
Demand deposits | $13,322,000 | 3,851 |
Nontransaction accounts | $39,747,000 | 6,223 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,609 |
Total time deposits | $27,215,000 | 6,133 |
Total time and savings deposits | $46,071,000 | 6,250 |
Noninterest-bearing deposits | $13,322,000 | 4,162 |
Interest-bearing deposits | $46,071,000 | 6,256 |
Retail deposits | $56,197,000 | 5,536 |
Estimated insured deposits | $52,081,000 | 5,683 |
IRAs and Keogh plan accounts | $2,693,000 | 5,678 |
Brokered deposits | $6,671,000 | 2,458 |
Fully insured brokered deposits | $6,671,000 | 2,215 |
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 | $62,568,000 | 5,897 |
Deposits held in domestic offices | $62,568,000 | 5,897 |
Individuals, partnerships, and corporations | $57,586,000 | 5,802 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,981,000 | 4,086 |
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 | $20,020,000 | 4,693 |
Demand deposits | $13,320,000 | 3,915 |
Nontransaction accounts | $42,548,000 | 6,012 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,709 |
Total time deposits | $30,101,000 | 5,869 |
Total time and savings deposits | $49,248,000 | 6,039 |
Noninterest-bearing deposits | $13,320,000 | 4,226 |
Interest-bearing deposits | $49,248,000 | 6,049 |
Retail deposits | $58,728,000 | 5,385 |
Estimated insured deposits | $53,146,000 | 5,589 |
IRAs and Keogh plan accounts | $2,769,000 | 5,554 |
Brokered deposits | $6,856,000 | 2,428 |
Fully insured brokered deposits | $6,856,000 | 2,276 |
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 | $56,998,000 | 6,088 |
Deposits held in domestic offices | $56,998,000 | 6,087 |
Individuals, partnerships, and corporations | $52,201,000 | 6,040 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,794,000 | 4,070 |
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 | $15,242,000 | 5,437 |
Demand deposits | $8,309,000 | 5,252 |
Nontransaction accounts | $41,756,000 | 6,029 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,834 |
Total time deposits | $29,336,000 | 5,884 |
Total time and savings deposits | $48,689,000 | 6,046 |
Noninterest-bearing deposits | $8,309,000 | 5,421 |
Interest-bearing deposits | $48,689,000 | 6,051 |
Retail deposits | $52,543,000 | 5,664 |
Estimated insured deposits | $50,007,000 | 5,746 |
IRAs and Keogh plan accounts | $2,911,000 | 5,402 |
Brokered deposits | $2,856,000 | 2,789 |
Fully insured brokered deposits | $2,856,000 | 2,649 |
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 | $59,147,000 | 6,021 |
Deposits held in domestic offices | $59,147,000 | 6,020 |
Individuals, partnerships, and corporations | $54,158,000 | 5,945 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,983,000 | 4,021 |
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 | $15,236,000 | 5,498 |
Demand deposits | $8,902,000 | 5,169 |
Nontransaction accounts | $43,911,000 | 5,927 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,980 |
Total time deposits | $30,613,000 | 5,792 |
Total time and savings deposits | $50,245,000 | 5,981 |
Noninterest-bearing deposits | $8,902,000 | 5,339 |
Interest-bearing deposits | $50,245,000 | 5,981 |
Retail deposits | $54,668,000 | 5,592 |
Estimated insured deposits | $51,877,000 | 5,625 |
IRAs and Keogh plan accounts | $2,817,000 | 5,454 |
Brokered deposits | $3,356,000 | 2,453 |
Fully insured brokered deposits | $3,356,000 | 2,290 |
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 | $60,388,000 | 5,974 |
Deposits held in domestic offices | $60,388,000 | 5,973 |
Individuals, partnerships, and corporations | $55,017,000 | 5,905 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,365,000 | 3,881 |
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 | $16,580,000 | 5,270 |
Demand deposits | $9,985,000 | 4,802 |
Nontransaction accounts | $43,808,000 | 5,957 |
Money market deposit accounts (MMDAs) | $8,342,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,029 |
Total time deposits | $30,530,000 | 5,828 |
Total time and savings deposits | $50,403,000 | 6,012 |
Noninterest-bearing deposits | $9,985,000 | 5,010 |
Interest-bearing deposits | $50,403,000 | 6,008 |
Retail deposits | $56,207,000 | 5,483 |
Estimated insured deposits | $52,769,000 | 5,584 |
IRAs and Keogh plan accounts | $2,822,000 | 5,453 |
Brokered deposits | $3,356,000 | 2,389 |
Fully insured brokered deposits | $3,356,000 | 2,224 |
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 | $57,308,000 | 6,054 |
Deposits held in domestic offices | $57,308,000 | 6,053 |
Individuals, partnerships, and corporations | $52,216,000 | 6,011 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,092,000 | 3,934 |
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 | $15,439,000 | 5,483 |
Demand deposits | $9,185,000 | 5,075 |
Nontransaction accounts | $41,869,000 | 5,986 |
Money market deposit accounts (MMDAs) | $7,242,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,185 |
Total time deposits | $30,150,000 | 5,808 |
Total time and savings deposits | $48,123,000 | 6,043 |
Noninterest-bearing deposits | $9,185,000 | 5,265 |
Interest-bearing deposits | $48,123,000 | 6,042 |
Retail deposits | $53,554,000 | 5,590 |
Estimated insured deposits | $50,503,000 | 5,644 |
IRAs and Keogh plan accounts | $2,751,000 | 5,480 |
Brokered deposits | $3,476,000 | 2,364 |
Fully insured brokered deposits | $3,476,000 | 2,194 |
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 | $55,997,000 | 6,116 |
Deposits held in domestic offices | $55,997,000 | 6,115 |
Individuals, partnerships, and corporations | $51,374,000 | 6,047 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,622,000 | 4,012 |
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 | $13,399,000 | 5,758 |
Demand deposits | $7,912,000 | 5,383 |
Nontransaction accounts | $42,598,000 | 5,975 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,137 |
Total time deposits | $30,555,000 | 5,796 |
Total time and savings deposits | $48,085,000 | 6,061 |
Noninterest-bearing deposits | $7,912,000 | 5,553 |
Interest-bearing deposits | $48,085,000 | 6,058 |
Retail deposits | $52,512,000 | 5,621 |
Estimated insured deposits | $50,523,000 | 5,646 |
IRAs and Keogh plan accounts | $2,770,000 | 5,490 |
Brokered deposits | $3,476,000 | 2,359 |
Fully insured brokered deposits | $3,476,000 | 2,176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $56,076,000 | 6,118 |
Deposits held in domestic offices | $56,076,000 | 6,116 |
Individuals, partnerships, and corporations | $51,140,000 | 6,077 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,935,000 | 3,935 |
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 | $13,887,000 | 5,788 |
Demand deposits | $8,135,000 | 5,415 |
Nontransaction accounts | $42,189,000 | 6,005 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,070 |
Total time deposits | $30,032,000 | 5,821 |
Total time and savings deposits | $47,941,000 | 6,084 |
Noninterest-bearing deposits | $8,135,000 | 5,549 |
Interest-bearing deposits | $47,941,000 | 6,093 |
Retail deposits | $49,421,000 | 5,819 |
Estimated insured deposits | $50,752,000 | 5,654 |
IRAs and Keogh plan accounts | $2,767,000 | 5,501 |
Brokered deposits | $3,476,000 | 2,351 |
Fully insured brokered deposits | $3,476,000 | 2,149 |
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 | $58,960,000 | 6,020 |
Deposits held in domestic offices | $58,960,000 | 6,018 |
Individuals, partnerships, and corporations | $53,717,000 | 5,965 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,241,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,955,000 | 5,497 |
Demand deposits | $9,795,000 | 4,923 |
Nontransaction accounts | $43,005,000 | 5,956 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,080 |
Total time deposits | $30,921,000 | 5,738 |
Total time and savings deposits | $49,165,000 | 6,035 |
Noninterest-bearing deposits | $9,795,000 | 5,096 |
Interest-bearing deposits | $49,165,000 | 6,042 |
Retail deposits | $51,128,000 | 5,754 |
Estimated insured deposits | $51,844,000 | 5,616 |
IRAs and Keogh plan accounts | $2,703,000 | 5,511 |
Brokered deposits | $4,976,000 | 2,111 |
Fully insured brokered deposits | $4,976,000 | 1,921 |
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 | $57,743,000 | 6,067 |
Deposits held in domestic offices | $57,743,000 | 6,066 |
Individuals, partnerships, and corporations | $52,080,000 | 6,034 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,662,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,692 |
Demand deposits | $8,114,000 | 5,559 |
Nontransaction accounts | $42,539,000 | 5,918 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,237 |
Total time deposits | $31,027,000 | 5,655 |
Total time and savings deposits | $49,629,000 | 5,973 |
Noninterest-bearing deposits | $8,114,000 | 5,686 |
Interest-bearing deposits | $49,629,000 | 5,981 |
Retail deposits | $49,803,000 | 5,780 |
Estimated insured deposits | $51,495,000 | 5,611 |
IRAs and Keogh plan accounts | $2,683,000 | 5,513 |
Brokered deposits | $4,976,000 | 2,133 |
Fully insured brokered deposits | $4,976,000 | 1,904 |
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 | $57,505,000 | 6,046 |
Deposits held in domestic offices | $57,505,000 | 6,044 |
Individuals, partnerships, and corporations | $50,738,000 | 6,077 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,766,000 | 3,273 |
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 | $14,902,000 | 5,665 |
Demand deposits | $7,577,000 | 5,650 |
Nontransaction accounts | $42,603,000 | 5,914 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,337 |
Total time deposits | $32,409,000 | 5,509 |
Total time and savings deposits | $49,928,000 | 5,923 |
Noninterest-bearing deposits | $7,577,000 | 5,769 |
Interest-bearing deposits | $49,928,000 | 5,923 |
Retail deposits | $48,331,000 | 5,839 |
Estimated insured deposits | $52,227,000 | 5,525 |
IRAs and Keogh plan accounts | $1,884,000 | 6,280 |
Brokered deposits | $5,976,000 | 1,939 |
Fully insured brokered deposits | $5,976,000 | 1,729 |
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 | $38,430,000 | 7,009 |
Deposits held in domestic offices | $38,430,000 | 7,007 |
Individuals, partnerships, and corporations | $34,360,000 | 6,996 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,067,000 | 4,253 |
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 | $10,374,000 | 6,686 |
Demand deposits | $5,214,000 | 6,608 |
Nontransaction accounts | $28,056,000 | 6,917 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,738 |
Total time deposits | $20,907,000 | 6,580 |
Total time and savings deposits | $33,216,000 | 6,915 |
Noninterest-bearing deposits | $5,214,000 | 6,672 |
Interest-bearing deposits | $33,216,000 | 6,919 |
Retail deposits | $30,055,000 | 7,060 |
Estimated insured deposits | $35,274,000 | 6,660 |
IRAs and Keogh plan accounts | $1,880,000 | 6,273 |
Brokered deposits | $7,001,000 | 1,739 |
Fully insured brokered deposits | $7,001,000 | 1,536 |
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 | $38,549,000 | 7,017 |
Deposits held in domestic offices | $38,549,000 | 7,015 |
Individuals, partnerships, and corporations | $34,367,000 | 7,026 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,179,000 | 4,237 |
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 | $10,874,000 | 6,656 |
Demand deposits | $4,962,000 | 6,762 |
Nontransaction accounts | $27,675,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,882,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,827 |
Total time deposits | $21,572,000 | 6,454 |
Total time and savings deposits | $33,587,000 | 6,898 |
Noninterest-bearing deposits | $4,962,000 | 6,821 |
Interest-bearing deposits | $33,587,000 | 6,915 |
Retail deposits | $29,900,000 | 7,109 |
Estimated insured deposits | $35,825,000 | 6,607 |
IRAs and Keogh plan accounts | $1,852,000 | 6,299 |
Brokered deposits | $7,001,000 | 1,594 |
Fully insured brokered deposits | $7,001,000 | 1,401 |
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 | $38,002,000 | 7,089 |
Deposits held in domestic offices | $38,002,000 | 7,087 |
Individuals, partnerships, and corporations | $34,459,000 | 7,054 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,541,000 | 4,585 |
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 | $10,741,000 | 6,774 |
Demand deposits | $4,727,000 | 6,963 |
Nontransaction accounts | $27,261,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,956 |
Total time deposits | $21,536,000 | 6,413 |
Total time and savings deposits | $33,275,000 | 6,932 |
Noninterest-bearing deposits | $4,727,000 | 7,019 |
Interest-bearing deposits | $33,275,000 | 6,944 |
Retail deposits | $29,158,000 | 7,214 |
Estimated insured deposits | $33,905,000 | 6,758 |
IRAs and Keogh plan accounts | $1,729,000 | 6,427 |
Brokered deposits | $7,001,000 | 1,531 |
Fully insured brokered deposits | $7,001,000 | 1,341 |
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 | $38,560,000 | 7,042 |
Deposits held in domestic offices | $38,560,000 | 7,040 |
Individuals, partnerships, and corporations | $34,109,000 | 7,066 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,445,000 | 4,081 |
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 | $11,380,000 | 6,539 |
Demand deposits | $4,690,000 | 6,866 |
Nontransaction accounts | $27,180,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,972 |
Total time deposits | $21,507,000 | 6,432 |
Total time and savings deposits | $33,870,000 | 6,902 |
Noninterest-bearing deposits | $4,690,000 | 6,917 |
Interest-bearing deposits | $33,870,000 | 6,909 |
Retail deposits | $30,462,000 | 7,099 |
Estimated insured deposits | $33,898,000 | 6,756 |
IRAs and Keogh plan accounts | $1,763,000 | 6,415 |
Brokered deposits | $6,452,000 | 1,505 |
Fully insured brokered deposits | $6,452,000 | 1,327 |
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 | $37,310,000 | 7,110 |
Deposits held in domestic offices | $37,310,000 | 7,109 |
Individuals, partnerships, and corporations | $34,201,000 | 7,038 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,109,000 | 4,829 |
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 | $10,040,000 | 6,852 |
Demand deposits | $4,245,000 | 7,028 |
Nontransaction accounts | $27,270,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,892,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,835 |
Total time deposits | $20,943,000 | 6,439 |
Total time and savings deposits | $33,065,000 | 6,953 |
Noninterest-bearing deposits | $4,245,000 | 7,070 |
Interest-bearing deposits | $33,065,000 | 6,969 |
Retail deposits | $30,801,000 | 7,084 |
Estimated insured deposits | $33,386,000 | 6,782 |
IRAs and Keogh plan accounts | $1,697,000 | 6,475 |
Brokered deposits | $4,846,000 | 1,575 |
Fully insured brokered deposits | $4,846,000 | 1,364 |
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 | $40,792,000 | 6,962 |
Deposits held in domestic offices | $40,792,000 | 6,960 |
Individuals, partnerships, and corporations | $36,517,000 | 6,948 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,275,000 | 4,272 |
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 | $11,548,000 | 6,587 |
Demand deposits | $4,439,000 | 6,973 |
Nontransaction accounts | $29,244,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,042,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,899 |
Total time deposits | $22,759,000 | 6,204 |
Total time and savings deposits | $36,353,000 | 6,807 |
Noninterest-bearing deposits | $4,439,000 | 7,007 |
Interest-bearing deposits | $36,353,000 | 6,823 |
Retail deposits | $33,127,000 | 6,985 |
Estimated insured deposits | $36,587,000 | 6,634 |
IRAs and Keogh plan accounts | $1,777,000 | 6,456 |
Brokered deposits | $5,919,000 | 1,352 |
Fully insured brokered deposits | $5,919,000 | 1,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,869,000 | 6,990 |
Deposits held in domestic offices | $40,869,000 | 6,988 |
Individuals, partnerships, and corporations | $36,457,000 | 6,963 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,412,000 | 4,232 |
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 | $11,944,000 | 6,543 |
Demand deposits | $4,739,000 | 6,958 |
Nontransaction accounts | $28,925,000 | 6,902 |
Money market deposit accounts (MMDAs) | $2,052,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 6,100 |
Total time deposits | $22,842,000 | 6,176 |
Total time and savings deposits | $36,130,000 | 6,833 |
Noninterest-bearing deposits | $4,739,000 | 7,015 |
Interest-bearing deposits | $36,130,000 | 6,854 |
Retail deposits | $32,939,000 | 7,030 |
Estimated insured deposits | $36,502,000 | 6,646 |
IRAs and Keogh plan accounts | $1,763,000 | 6,485 |
Brokered deposits | $5,919,000 | 1,325 |
Fully insured brokered deposits | $5,919,000 | 1,154 |
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 | $39,698,000 | 7,011 |
Deposits held in domestic offices | $39,698,000 | 7,009 |
Individuals, partnerships, and corporations | $35,526,000 | 7,019 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,172,000 | 4,239 |
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 | $11,314,000 | 6,560 |
Demand deposits | $4,789,000 | 6,767 |
Nontransaction accounts | $28,384,000 | 6,970 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 6,107 |
Total time deposits | $22,627,000 | 6,206 |
Total time and savings deposits | $34,909,000 | 6,890 |
Noninterest-bearing deposits | $4,789,000 | 6,808 |
Interest-bearing deposits | $34,909,000 | 6,906 |
Retail deposits | $32,074,000 | 7,063 |
Estimated insured deposits | $35,638,000 | 6,691 |
IRAs and Keogh plan accounts | $1,779,000 | 6,507 |
Brokered deposits | $5,919,000 | 1,271 |
Fully insured brokered deposits | $5,919,000 | 1,095 |
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 | $40,760,000 | 6,983 |
Deposits held in domestic offices | $40,760,000 | 6,982 |
Individuals, partnerships, and corporations | $37,427,000 | 6,911 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,333,000 | 4,714 |
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 | $11,726,000 | 6,481 |
Demand deposits | $5,799,000 | 6,329 |
Nontransaction accounts | $29,034,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,158 |
Total time deposits | $22,995,000 | 6,187 |
Total time and savings deposits | $34,961,000 | 6,912 |
Noninterest-bearing deposits | $5,799,000 | 6,373 |
Interest-bearing deposits | $34,961,000 | 6,940 |
Retail deposits | $32,158,000 | 7,120 |
Estimated insured deposits | $35,237,000 | 6,786 |
IRAs and Keogh plan accounts | $1,802,000 | 6,576 |
Brokered deposits | $6,905,000 | 1,095 |
Fully insured brokered deposits | $6,905,000 | 946 |
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 | $40,366,000 | 7,041 |
Deposits held in domestic offices | $40,366,000 | 7,039 |
Individuals, partnerships, and corporations | $36,383,000 | 7,014 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,983,000 | 4,395 |
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 | $10,438,000 | 6,813 |
Demand deposits | $3,554,000 | 7,383 |
Nontransaction accounts | $29,928,000 | 6,863 |
Money market deposit accounts (MMDAs) | $2,386,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 6,139 |
Total time deposits | $23,490,000 | 6,171 |
Total time and savings deposits | $36,812,000 | 6,807 |
Noninterest-bearing deposits | $3,554,000 | 7,407 |
Interest-bearing deposits | $36,812,000 | 6,823 |
Retail deposits | $31,137,000 | 7,218 |
Estimated insured deposits | $36,556,000 | 6,712 |
IRAs and Keogh plan accounts | $1,651,000 | 6,760 |
Brokered deposits | $8,149,000 | 976 |
Fully insured brokered deposits | $8,149,000 | 853 |
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 | $42,969,000 | 6,896 |
Deposits held in domestic offices | $42,969,000 | 6,894 |
Individuals, partnerships, and corporations | $38,482,000 | 6,861 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,487,000 | 4,175 |
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 | $13,418,000 | 5,670 |
Demand deposits | $5,835,000 | 5,956 |
Nontransaction accounts | $29,551,000 | 6,139 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,581 |
Total time deposits | $23,836,000 | 5,421 |
Total time and savings deposits | $37,134,000 | 6,775 |
Noninterest-bearing deposits | $5,835,000 | 6,363 |
Interest-bearing deposits | $37,134,000 | 6,797 |
Retail deposits | $33,645,000 | 7,058 |
Estimated insured deposits | $37,277,000 | 6,686 |
IRAs and Keogh plan accounts | $1,743,000 | 6,700 |
Brokered deposits | $8,149,000 | 892 |
Fully insured brokered deposits | $8,149,000 | 786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $38,375,000 | 7,217 |
Deposits held in domestic offices | $38,375,000 | 7,216 |
Individuals, partnerships, and corporations | $33,700,000 | 7,235 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,675,000 | 3,913 |
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 | $10,653,000 | 6,150 |
Demand deposits | $3,487,000 | 6,909 |
Nontransaction accounts | $27,722,000 | 6,338 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,722 |
Total time deposits | $22,426,000 | 5,647 |
Total time and savings deposits | $34,888,000 | 6,982 |
Noninterest-bearing deposits | $3,487,000 | 7,401 |
Interest-bearing deposits | $34,888,000 | 7,004 |
Retail deposits | $29,676,000 | 7,395 |
Estimated insured deposits | $34,679,000 | 6,928 |
IRAs and Keogh plan accounts | $1,762,000 | 6,740 |
Brokered deposits | $7,627,000 | 863 |
Fully insured brokered deposits | $7,627,000 | 754 |
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 | $37,146,000 | 7,296 |
Deposits held in domestic offices | $37,146,000 | 7,295 |
Individuals, partnerships, and corporations | $34,167,000 | 7,205 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,979,000 | 4,892 |
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 | $8,408,000 | 6,624 |
Demand deposits | $3,631,000 | 6,816 |
Nontransaction accounts | $28,738,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,641 |
Total time deposits | $21,512,000 | 5,828 |
Total time and savings deposits | $33,515,000 | 7,112 |
Noninterest-bearing deposits | $3,632,000 | 7,313 |
Interest-bearing deposits | $33,514,000 | 7,134 |
Retail deposits | $28,554,000 | 7,500 |
Estimated insured deposits | $32,757,000 | 7,116 |
IRAs and Keogh plan accounts | $1,794,000 | 6,735 |
Brokered deposits | $7,627,000 | 850 |
Fully insured brokered deposits | $7,627,000 | 741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,424,000 | 7,513 |
Deposits held in domestic offices | $34,424,000 | 7,512 |
Individuals, partnerships, and corporations | $30,822,000 | 7,465 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,602,000 | 4,560 |
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 | $8,998,000 | 6,487 |
Demand deposits | $3,603,000 | 6,813 |
Nontransaction accounts | $25,426,000 | 6,599 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,659 |
Total time deposits | $19,297,000 | 6,162 |
Total time and savings deposits | $30,821,000 | 7,333 |
Noninterest-bearing deposits | $3,603,000 | 7,301 |
Interest-bearing deposits | $30,821,000 | 7,359 |
Retail deposits | $27,969,000 | 7,558 |
Estimated insured deposits | $31,007,000 | 7,278 |
IRAs and Keogh plan accounts | $1,625,000 | 6,896 |
Brokered deposits | $5,590,000 | 963 |
Fully insured brokered deposits | $5,590,000 | 842 |
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 | $38,003,000 | 7,252 |
Deposits held in domestic offices | $38,003,000 | 7,249 |
Individuals, partnerships, and corporations | $34,309,000 | 7,150 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,694,000 | 4,499 |
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 | $13,326,000 | 5,512 |
Demand deposits | $5,255,000 | 6,043 |
Nontransaction accounts | $24,677,000 | 6,639 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,724 |
Total time deposits | $18,987,000 | 6,203 |
Total time and savings deposits | $32,748,000 | 7,158 |
Noninterest-bearing deposits | $5,255,000 | 6,456 |
Interest-bearing deposits | $32,748,000 | 7,190 |
Retail deposits | $31,552,000 | 7,225 |
Estimated insured deposits | $31,734,000 | 7,201 |
IRAs and Keogh plan accounts | $1,603,000 | 6,915 |
Brokered deposits | $5,590,000 | 929 |
Fully insured brokered deposits | $5,590,000 | 818 |
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 | $34,675,000 | 7,483 |
Deposits held in domestic offices | $34,675,000 | 7,481 |
Individuals, partnerships, and corporations | $31,502,000 | 7,430 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,173,000 | 4,701 |
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 | $10,391,000 | 6,132 |
Demand deposits | $3,216,000 | 7,123 |
Nontransaction accounts | $24,284,000 | 6,686 |
Money market deposit accounts (MMDAs) | $3,166,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 5,744 |
Total time deposits | $18,115,000 | 6,414 |
Total time and savings deposits | $31,459,000 | 7,280 |
Noninterest-bearing deposits | $3,216,000 | 7,593 |
Interest-bearing deposits | $31,459,000 | 7,313 |
Retail deposits | $30,058,000 | 7,371 |
Estimated insured deposits | $28,393,000 | 7,584 |
IRAs and Keogh plan accounts | $1,440,000 | 7,136 |
Brokered deposits | $3,555,000 | 928 |
Fully insured brokered deposits | $3,555,000 | 819 |
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 | $28,545,000 | 7,993 |
Deposits held in domestic offices | $28,545,000 | 7,992 |
Individuals, partnerships, and corporations | $25,277,000 | 7,970 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,268,000 | 4,679 |
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 | $9,694,000 | 6,240 |
Demand deposits | $2,952,000 | 7,339 |
Nontransaction accounts | $18,851,000 | 7,271 |
Money market deposit accounts (MMDAs) | $3,311,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,212 |
Total time deposits | $13,167,000 | 7,219 |
Total time and savings deposits | $25,593,000 | 7,792 |
Noninterest-bearing deposits | $2,952,000 | 7,796 |
Interest-bearing deposits | $25,593,000 | 7,856 |
Retail deposits | $26,948,000 | 7,658 |
Estimated insured deposits | $25,046,000 | 7,933 |
IRAs and Keogh plan accounts | $1,226,000 | 7,507 |
Brokered deposits | $1,154,000 | 1,178 |
Fully insured brokered deposits | $1,154,000 | 1,063 |
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 | $26,383,000 | 8,388 |
Deposits held in domestic offices | $26,383,000 | 8,386 |
Individuals, partnerships, and corporations | $22,891,000 | 8,398 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,492,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 6,246 |
Demand deposits | $3,334,000 | 7,247 |
Nontransaction accounts | $16,178,000 | 7,701 |
Money market deposit accounts (MMDAs) | $234,000 | 8,365 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,137 |
Total time deposits | $13,132,000 | 7,284 |
Total time and savings deposits | $23,049,000 | 8,225 |
Noninterest-bearing deposits | $3,334,000 | 7,684 |
Interest-bearing deposits | $23,049,000 | 8,285 |
Retail deposits | $25,002,000 | 8,074 |
Estimated insured deposits | $24,303,000 | 8,196 |
IRAs and Keogh plan accounts | $1,311,000 | 7,649 |
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 | $26,696,000 | 8,487 |
Deposits held in domestic offices | $26,696,000 | 8,486 |
Individuals, partnerships, and corporations | $23,327,000 | 8,493 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,369,000 | 4,461 |
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 | $9,909,000 | 6,468 |
Demand deposits | $2,932,000 | 7,632 |
Nontransaction accounts | $16,787,000 | 7,704 |
Money market deposit accounts (MMDAs) | $282,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,332 |
Total time deposits | $13,735,000 | 7,277 |
Total time and savings deposits | $23,764,000 | 8,276 |
Noninterest-bearing deposits | $2,932,000 | 8,103 |
Interest-bearing deposits | $23,764,000 | 8,335 |
Retail deposits | $25,274,000 | 8,222 |
Estimated insured deposits | $24,698,000 | 8,324 |
IRAs and Keogh plan accounts | $1,251,000 | 7,940 |
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 | $26,085,000 | 8,794 |
Deposits held in domestic offices | $26,085,000 | 8,792 |
Individuals, partnerships, and corporations | $23,131,000 | 8,762 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,953,000 | 4,915 |
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 | $8,995,000 | 6,821 |
Demand deposits | $3,052,000 | 7,673 |
Nontransaction accounts | $17,090,000 | 7,844 |
Money market deposit accounts (MMDAs) | $300,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,578 |
Total time deposits | $12,968,000 | 7,568 |
Total time and savings deposits | $23,033,000 | 8,581 |
Noninterest-bearing deposits | $3,052,000 | 8,128 |
Interest-bearing deposits | $23,033,000 | 8,652 |
Retail deposits | $24,440,000 | 8,572 |
Estimated insured deposits | $24,985,000 | 8,528 |
IRAs and Keogh plan accounts | $1,253,000 | 8,265 |
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 | $27,329,000 | 8,984 |
Deposits held in domestic offices | $27,329,000 | 8,981 |
Individuals, partnerships, and corporations | $24,400,000 | 8,945 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,660,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,168 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,121,000 | 7,025 |
Demand deposits | $3,210,000 | 7,841 |
Nontransaction accounts | $18,208,000 | 7,937 |
Money market deposit accounts (MMDAs) | $413,000 | 9,064 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,920 |
Total time deposits | $14,019,000 | 7,578 |
Total time and savings deposits | $24,119,000 | 8,757 |
Noninterest-bearing deposits | $3,210,000 | 8,280 |
Interest-bearing deposits | $24,119,000 | 8,851 |
Retail deposits | $24,175,000 | 8,985 |
Estimated insured deposits | $25,532,000 | 8,822 |
IRAs and Keogh plan accounts | $1,142,000 | 8,917 |
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 | $24,753,000 | 9,652 |
Deposits held in domestic offices | $24,753,000 | 9,649 |
Individuals, partnerships, and corporations | $23,230,000 | 9,410 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,509,000 | 6,780 |
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 | $8,515,000 | 7,454 |
Demand deposits | $3,009,000 | 8,210 |
Nontransaction accounts | $16,238,000 | 8,496 |
Money market deposit accounts (MMDAs) | $416,000 | 9,446 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,501 |
Total time deposits | $12,426,000 | 8,108 |
Total time and savings deposits | $21,744,000 | 9,398 |
Noninterest-bearing deposits | $3,009,000 | 8,689 |
Interest-bearing deposits | $21,744,000 | 9,509 |
Retail deposits | $23,527,000 | 9,401 |
Estimated insured deposits | $24,093,000 | 9,361 |
IRAs and Keogh plan accounts | $1,099,000 | 9,375 |
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 | $24,683,000 | 9,951 |
Deposits held in domestic offices | $24,683,000 | 9,946 |
Individuals, partnerships, and corporations | $22,633,000 | 9,844 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,042,000 | 5,956 |
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 | $8,609,000 | 7,719 |
Demand deposits | $2,512,000 | 9,025 |
Nontransaction accounts | $16,074,000 | 8,719 |
Money market deposit accounts (MMDAs) | $501,000 | 9,895 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 7,212 |
Total time deposits | $12,350,000 | 7,931 |
Total time and savings deposits | $22,171,000 | 9,636 |
Noninterest-bearing deposits | $2,512,000 | 9,536 |
Interest-bearing deposits | $22,171,000 | 9,740 |
Retail deposits | $23,510,000 | 9,744 |
Estimated insured deposits | $24,070,000 | 9,667 |
IRAs and Keogh plan accounts | $938,000 | 10,075 |
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 | $24,360,000 | 10,468 |
Deposits held in domestic offices | $24,360,000 | 10,464 |
Individuals, partnerships, and corporations | $22,801,000 | 10,190 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $1,533,000 | 6,844 |
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 | $8,687,000 | 7,894 |
Demand deposits | $2,547,000 | 9,198 |
Nontransaction accounts | $15,673,000 | 9,108 |
Money market deposit accounts (MMDAs) | $619,000 | 10,273 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,353 |
Total time deposits | $11,704,000 | 8,282 |
Total time and savings deposits | $21,813,000 | 10,051 |
Noninterest-bearing deposits | $2,547,000 | 9,710 |
Interest-bearing deposits | $21,813,000 | 10,235 |
Retail deposits | $23,321,000 | 10,246 |
Estimated insured deposits | $23,944,000 | 10,131 |
IRAs and Keogh plan accounts | $890,000 | 10,737 |
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 | $25,975,000 | 10,484 |
Deposits held in domestic offices | $25,975,000 | 10,480 |
Individuals, partnerships, and corporations | $23,895,000 | 10,488 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $1,906,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 7,662 |
Demand deposits | $2,782,000 | 9,035 |
Nontransaction accounts | $16,905,000 | 9,008 |
Money market deposit accounts (MMDAs) | $354,000 | 10,948 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 7,492 |
Total time deposits | $13,541,000 | 7,965 |
Total time and savings deposits | $23,193,000 | 10,283 |
Noninterest-bearing deposits | $2,782,000 | 9,670 |
Interest-bearing deposits | $23,193,000 | 10,278 |
Retail deposits | $24,658,000 | 10,277 |
Estimated insured deposits | $25,518,000 | 10,135 |
IRAs and Keogh plan accounts | $741,000 | 11,634 |
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 |