Home > Buffalo Prairie State Bank > Total Deposits
Buffalo Prairie State Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $62,137,000 | 5,164 |
Deposits held in domestic offices | $62,137,000 | 5,164 |
Individuals, partnerships, and corporations | $60,742,000 | 4,961 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,146,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,279,000 | 6,249 |
Demand deposits | $3,093,000 | 6,063 |
Nontransaction accounts | $58,858,000 | 4,370 |
Money market deposit accounts (MMDAs) | $23,880,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 5,980 |
Total time deposits | $33,468,000 | 4,066 |
Total time and savings deposits | $59,044,000 | 4,823 |
Noninterest-bearing deposits | $3,279,000 | 6,051 |
Interest-bearing deposits | $58,858,000 | 4,843 |
Retail deposits | $57,390,000 | 5,156 |
Estimated insured deposits | $56,988,000 | 5,039 |
IRAs and Keogh plan accounts | $4,313,000 | 3,934 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,795,000 | 5,145 |
Deposits held in domestic offices | $64,795,000 | 5,145 |
Individuals, partnerships, and corporations | $63,331,000 | 4,934 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,215,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $249,000 | 71 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,143,000 | 6,307 |
Demand deposits | $4,058,000 | 6,030 |
Nontransaction accounts | $60,652,000 | 4,313 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 6,073 |
Total time deposits | $33,048,000 | 4,172 |
Total time and savings deposits | $60,737,000 | 4,804 |
Noninterest-bearing deposits | $4,143,000 | 6,038 |
Interest-bearing deposits | $60,652,000 | 4,817 |
Retail deposits | $60,060,000 | 5,136 |
Estimated insured deposits | $56,672,000 | 5,094 |
IRAs and Keogh plan accounts | $4,251,000 | 4,028 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,055,000 | 5,290 |
Deposits held in domestic offices | $61,055,000 | 5,290 |
Individuals, partnerships, and corporations | $59,292,000 | 5,086 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,514,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,873,000 | 6,428 |
Demand deposits | $2,857,000 | 6,240 |
Nontransaction accounts | $58,182,000 | 4,495 |
Money market deposit accounts (MMDAs) | $24,045,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 6,155 |
Total time deposits | $32,800,000 | 4,272 |
Total time and savings deposits | $58,198,000 | 4,943 |
Noninterest-bearing deposits | $2,873,000 | 6,257 |
Interest-bearing deposits | $58,182,000 | 4,954 |
Retail deposits | $56,333,000 | 5,284 |
Estimated insured deposits | $55,430,000 | 5,193 |
IRAs and Keogh plan accounts | $4,289,000 | 4,082 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,358,000 | 5,322 |
Deposits held in domestic offices | $61,358,000 | 5,322 |
Individuals, partnerships, and corporations | $59,708,000 | 5,124 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,401,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,732,000 | 6,458 |
Demand deposits | $3,720,000 | 6,188 |
Nontransaction accounts | $57,626,000 | 4,549 |
Money market deposit accounts (MMDAs) | $23,718,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 6,187 |
Total time deposits | $32,457,000 | 4,361 |
Total time and savings deposits | $57,638,000 | 5,017 |
Noninterest-bearing deposits | $3,732,000 | 6,203 |
Interest-bearing deposits | $57,626,000 | 5,021 |
Retail deposits | $56,647,000 | 5,320 |
Estimated insured deposits | $55,672,000 | 5,240 |
IRAs and Keogh plan accounts | $4,279,000 | 4,160 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,735,000 | 5,380 |
Deposits held in domestic offices | $61,735,000 | 5,380 |
Individuals, partnerships, and corporations | $60,360,000 | 5,173 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,126,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,955,000 | 6,511 |
Demand deposits | $3,796,000 | 6,243 |
Nontransaction accounts | $57,780,000 | 4,610 |
Money market deposit accounts (MMDAs) | $23,647,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,229 |
Total time deposits | $32,596,000 | 4,406 |
Total time and savings deposits | $57,939,000 | 5,075 |
Noninterest-bearing deposits | $3,955,000 | 6,229 |
Interest-bearing deposits | $57,780,000 | 5,086 |
Retail deposits | $57,037,000 | 5,382 |
Estimated insured deposits | $55,799,000 | 5,308 |
IRAs and Keogh plan accounts | $4,199,000 | 4,238 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,604,000 | 5,433 |
Deposits held in domestic offices | $60,604,000 | 5,433 |
Individuals, partnerships, and corporations | $59,519,000 | 5,218 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $836,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,268,000 | 6,572 |
Demand deposits | $4,077,000 | 6,246 |
Nontransaction accounts | $56,336,000 | 4,675 |
Money market deposit accounts (MMDAs) | $22,645,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 6,298 |
Total time deposits | $32,251,000 | 4,482 |
Total time and savings deposits | $56,527,000 | 5,125 |
Noninterest-bearing deposits | $4,268,000 | 6,248 |
Interest-bearing deposits | $56,336,000 | 5,135 |
Retail deposits | $55,918,000 | 5,448 |
Estimated insured deposits | $54,730,000 | 5,350 |
IRAs and Keogh plan accounts | $3,986,000 | 4,380 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,932,000 | 5,482 |
Deposits held in domestic offices | $59,932,000 | 5,481 |
Individuals, partnerships, and corporations | $58,780,000 | 5,279 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $903,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,749,000 | 6,712 |
Demand deposits | $2,707,000 | 6,527 |
Nontransaction accounts | $57,183,000 | 4,695 |
Money market deposit accounts (MMDAs) | $22,634,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,382 |
Total time deposits | $33,205,000 | 4,507 |
Total time and savings deposits | $57,225,000 | 5,140 |
Noninterest-bearing deposits | $2,749,000 | 6,545 |
Interest-bearing deposits | $57,183,000 | 5,153 |
Retail deposits | $54,950,000 | 5,516 |
Estimated insured deposits | $53,666,000 | 5,448 |
IRAs and Keogh plan accounts | $4,012,000 | 4,434 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,986,000 | 5,525 |
Deposits held in domestic offices | $59,986,000 | 5,525 |
Individuals, partnerships, and corporations | $58,589,000 | 5,326 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,148,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,730,000 | 6,764 |
Demand deposits | $2,713,000 | 6,571 |
Nontransaction accounts | $57,256,000 | 4,720 |
Money market deposit accounts (MMDAs) | $22,340,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 6,381 |
Total time deposits | $33,444,000 | 4,548 |
Total time and savings deposits | $57,273,000 | 5,180 |
Noninterest-bearing deposits | $2,730,000 | 6,588 |
Interest-bearing deposits | $57,256,000 | 5,187 |
Retail deposits | $55,517,000 | 5,532 |
Estimated insured deposits | $54,403,000 | 5,464 |
IRAs and Keogh plan accounts | $3,998,000 | 4,459 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,703,000 | 5,556 |
Deposits held in domestic offices | $60,703,000 | 5,556 |
Individuals, partnerships, and corporations | $58,731,000 | 5,377 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,723,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,685,000 | 6,787 |
Demand deposits | $3,354,000 | 6,521 |
Nontransaction accounts | $57,018,000 | 4,774 |
Money market deposit accounts (MMDAs) | $22,439,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,473 |
Total time deposits | $33,180,000 | 4,627 |
Total time and savings deposits | $57,349,000 | 5,240 |
Noninterest-bearing deposits | $3,685,000 | 6,490 |
Interest-bearing deposits | $57,018,000 | 5,257 |
Retail deposits | $56,249,000 | 5,574 |
Estimated insured deposits | $54,642,000 | 5,513 |
IRAs and Keogh plan accounts | $3,955,000 | 4,499 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,115,000 | 5,740 |
Deposits held in domestic offices | $57,115,000 | 5,739 |
Individuals, partnerships, and corporations | $55,481,000 | 5,532 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,385,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,931,000 | 6,889 |
Demand deposits | $2,887,000 | 6,673 |
Nontransaction accounts | $54,184,000 | 4,903 |
Money market deposit accounts (MMDAs) | $20,455,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,493 |
Total time deposits | $32,356,000 | 4,740 |
Total time and savings deposits | $54,228,000 | 5,367 |
Noninterest-bearing deposits | $2,931,000 | 6,688 |
Interest-bearing deposits | $54,184,000 | 5,366 |
Retail deposits | $52,672,000 | 5,757 |
Estimated insured deposits | $51,977,000 | 5,714 |
IRAs and Keogh plan accounts | $3,898,000 | 4,565 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,009,000 | 5,828 |
Deposits held in domestic offices | $55,009,000 | 5,828 |
Individuals, partnerships, and corporations | $53,401,000 | 5,643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,359,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,756,000 | 6,979 |
Demand deposits | $2,621,000 | 6,763 |
Nontransaction accounts | $52,253,000 | 5,047 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $1,187,000 | 6,632 |
Total time deposits | $32,144,000 | 4,846 |
Total time and savings deposits | $52,388,000 | 5,484 |
Noninterest-bearing deposits | $2,755,000 | 6,758 |
Interest-bearing deposits | $52,253,000 | 5,490 |
Retail deposits | $50,583,000 | 5,840 |
Estimated insured deposits | $49,668,000 | 5,836 |
IRAs and Keogh plan accounts | $3,889,000 | 4,660 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,391,000 | 5,930 |
Deposits held in domestic offices | $53,391,000 | 5,929 |
Individuals, partnerships, and corporations | $51,683,000 | 5,739 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,459,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,827,000 | 7,042 |
Demand deposits | $2,783,000 | 6,780 |
Nontransaction accounts | $50,564,000 | 5,181 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,651 |
Total time deposits | $32,309,000 | 4,911 |
Total time and savings deposits | $50,608,000 | 5,617 |
Noninterest-bearing deposits | $2,827,000 | 6,796 |
Interest-bearing deposits | $50,564,000 | 5,615 |
Retail deposits | $48,978,000 | 5,947 |
Estimated insured deposits | $48,775,000 | 5,924 |
IRAs and Keogh plan accounts | $3,873,000 | 4,688 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,846,000 | 6,009 |
Deposits held in domestic offices | $52,846,000 | 6,008 |
Individuals, partnerships, and corporations | $51,552,000 | 5,804 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,045,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,850,000 | 7,098 |
Demand deposits | $2,821,000 | 6,831 |
Nontransaction accounts | $49,996,000 | 5,263 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 6,703 |
Total time deposits | $31,328,000 | 5,061 |
Total time and savings deposits | $50,025,000 | 5,715 |
Noninterest-bearing deposits | $2,850,000 | 6,848 |
Interest-bearing deposits | $49,996,000 | 5,708 |
Retail deposits | $49,452,000 | 5,976 |
Estimated insured deposits | $48,733,000 | 5,974 |
IRAs and Keogh plan accounts | $3,868,000 | 4,722 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,741,000 | 6,079 |
Deposits held in domestic offices | $50,741,000 | 6,077 |
Individuals, partnerships, and corporations | $49,658,000 | 5,870 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $834,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,204,000 | 7,100 |
Demand deposits | $3,134,000 | 6,756 |
Nontransaction accounts | $47,537,000 | 5,376 |
Money market deposit accounts (MMDAs) | $15,530,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 6,690 |
Total time deposits | $30,813,000 | 5,166 |
Total time and savings deposits | $47,607,000 | 5,804 |
Noninterest-bearing deposits | $3,204,000 | 6,781 |
Interest-bearing deposits | $47,537,000 | 5,817 |
Retail deposits | $47,360,000 | 6,056 |
Estimated insured deposits | $46,957,000 | 6,034 |
IRAs and Keogh plan accounts | $3,801,000 | 4,768 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $47,089,000 | 6,217 |
Deposits held in domestic offices | $47,089,000 | 6,216 |
Individuals, partnerships, and corporations | $45,586,000 | 6,056 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,254,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,794,000 | 7,206 |
Demand deposits | $2,757,000 | 6,855 |
Nontransaction accounts | $44,295,000 | 5,565 |
Money market deposit accounts (MMDAs) | $14,246,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 6,794 |
Total time deposits | $28,999,000 | 5,367 |
Total time and savings deposits | $44,332,000 | 5,959 |
Noninterest-bearing deposits | $2,794,000 | 6,882 |
Interest-bearing deposits | $44,295,000 | 5,966 |
Retail deposits | $43,621,000 | 6,225 |
Estimated insured deposits | $43,971,000 | 6,181 |
IRAs and Keogh plan accounts | $3,708,000 | 4,874 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,939,000 | 6,353 |
Deposits held in domestic offices | $44,939,000 | 6,351 |
Individuals, partnerships, and corporations | $43,520,000 | 6,186 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,170,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,615,000 | 7,289 |
Demand deposits | $2,577,000 | 6,938 |
Nontransaction accounts | $42,324,000 | 5,717 |
Money market deposit accounts (MMDAs) | $13,324,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 6,867 |
Total time deposits | $27,989,000 | 5,511 |
Total time and savings deposits | $42,362,000 | 6,102 |
Noninterest-bearing deposits | $2,615,000 | 6,961 |
Interest-bearing deposits | $42,324,000 | 6,103 |
Retail deposits | $41,911,000 | 6,327 |
Estimated insured deposits | $42,595,000 | 6,284 |
IRAs and Keogh plan accounts | $3,487,000 | 5,008 |
Brokered deposits | $0 | 3,179 |
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 | $45,955,000 | 6,389 |
Deposits held in domestic offices | $45,955,000 | 6,387 |
Individuals, partnerships, and corporations | $44,918,000 | 6,204 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $839,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,474,000 | 7,354 |
Demand deposits | $2,393,000 | 7,045 |
Nontransaction accounts | $43,481,000 | 5,715 |
Money market deposit accounts (MMDAs) | $14,750,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 6,844 |
Total time deposits | $27,603,000 | 5,615 |
Total time and savings deposits | $43,562,000 | 6,115 |
Noninterest-bearing deposits | $2,474,000 | 7,072 |
Interest-bearing deposits | $43,481,000 | 6,124 |
Retail deposits | $42,248,000 | 6,374 |
Estimated insured deposits | $42,311,000 | 6,369 |
IRAs and Keogh plan accounts | $3,474,000 | 5,041 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $44,581,000 | 6,461 |
Deposits held in domestic offices | $44,581,000 | 6,459 |
Individuals, partnerships, and corporations | $43,499,000 | 6,262 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $884,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,057,000 | 7,379 |
Demand deposits | $3,032,000 | 6,935 |
Nontransaction accounts | $41,524,000 | 5,846 |
Money market deposit accounts (MMDAs) | $13,530,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 6,856 |
Total time deposits | $26,868,000 | 5,757 |
Total time and savings deposits | $41,549,000 | 6,246 |
Noninterest-bearing deposits | $3,057,000 | 6,962 |
Interest-bearing deposits | $41,524,000 | 6,249 |
Retail deposits | $41,242,000 | 6,425 |
Estimated insured deposits | $41,484,000 | 6,391 |
IRAs and Keogh plan accounts | $3,310,000 | 5,190 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,370,000 | 6,640 |
Deposits held in domestic offices | $41,370,000 | 6,639 |
Individuals, partnerships, and corporations | $40,538,000 | 6,447 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $634,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,930,000 | 7,559 |
Demand deposits | $1,915,000 | 7,285 |
Nontransaction accounts | $39,440,000 | 6,049 |
Money market deposit accounts (MMDAs) | $12,404,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $965,000 | 6,996 |
Total time deposits | $26,071,000 | 5,927 |
Total time and savings deposits | $39,455,000 | 6,406 |
Noninterest-bearing deposits | $1,930,000 | 7,308 |
Interest-bearing deposits | $39,440,000 | 6,409 |
Retail deposits | $38,045,000 | 6,611 |
Estimated insured deposits | $38,136,000 | 6,577 |
IRAs and Keogh plan accounts | $3,275,000 | 5,290 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,529,000 | 6,716 |
Deposits held in domestic offices | $40,529,000 | 6,716 |
Individuals, partnerships, and corporations | $39,500,000 | 6,531 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $831,000 | 5,910 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,373,000 | 7,584 |
Demand deposits | $2,348,000 | 7,191 |
Nontransaction accounts | $38,156,000 | 6,168 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,030 |
Total time deposits | $24,993,000 | 6,077 |
Total time and savings deposits | $38,181,000 | 6,502 |
Noninterest-bearing deposits | $2,373,000 | 7,225 |
Interest-bearing deposits | $38,156,000 | 6,496 |
Retail deposits | $37,222,000 | 6,689 |
Estimated insured deposits | $38,077,000 | 6,619 |
IRAs and Keogh plan accounts | $3,158,000 | 5,383 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,334,000 | 6,711 |
Deposits held in domestic offices | $42,334,000 | 6,709 |
Individuals, partnerships, and corporations | $38,401,000 | 6,650 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,735,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,917,000 | 7,721 |
Demand deposits | $594,000 | 7,682 |
Nontransaction accounts | $40,417,000 | 6,121 |
Money market deposit accounts (MMDAs) | $12,395,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,075 |
Total time deposits | $26,992,000 | 6,002 |
Total time and savings deposits | $41,740,000 | 6,399 |
Noninterest-bearing deposits | $1,917,000 | 7,454 |
Interest-bearing deposits | $40,417,000 | 6,467 |
Retail deposits | $36,370,000 | 6,791 |
Estimated insured deposits | $37,046,000 | 6,728 |
IRAs and Keogh plan accounts | $3,064,000 | 5,459 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,108,000 | 6,794 |
Deposits held in domestic offices | $41,108,000 | 6,794 |
Individuals, partnerships, and corporations | $37,949,000 | 6,695 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,961,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,581,000 | 7,618 |
Demand deposits | $3,581,000 | 6,995 |
Nontransaction accounts | $37,527,000 | 6,277 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,139 |
Total time deposits | $26,062,000 | 6,094 |
Total time and savings deposits | $37,527,000 | 6,622 |
Noninterest-bearing deposits | $3,581,000 | 7,043 |
Interest-bearing deposits | $37,527,000 | 6,619 |
Retail deposits | $26,916,000 | 7,088 |
Estimated insured deposits | $36,163,000 | 6,794 |
IRAs and Keogh plan accounts | $2,883,000 | 5,579 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $40,059,000 | 6,838 |
Deposits held in domestic offices | $40,059,000 | 6,838 |
Individuals, partnerships, and corporations | $36,382,000 | 6,780 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,677,000 | 4,523 |
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 | $2,140,000 | 7,842 |
Demand deposits | $2,140,000 | 7,447 |
Nontransaction accounts | $37,919,000 | 6,295 |
Money market deposit accounts (MMDAs) | $10,055,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,201 |
Total time deposits | $26,973,000 | 6,096 |
Total time and savings deposits | $37,919,000 | 6,605 |
Noninterest-bearing deposits | $2,140,000 | 7,483 |
Interest-bearing deposits | $37,919,000 | 6,600 |
Retail deposits | $24,972,000 | 7,215 |
Estimated insured deposits | $32,067,000 | 7,027 |
IRAs and Keogh plan accounts | $2,844,000 | 5,619 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $39,295,000 | 6,940 |
Deposits held in domestic offices | $39,295,000 | 6,939 |
Individuals, partnerships, and corporations | $34,737,000 | 6,902 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,558,000 | 4,204 |
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 | $2,104,000 | 7,938 |
Demand deposits | $2,104,000 | 7,545 |
Nontransaction accounts | $37,191,000 | 6,354 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $967,000 | 7,222 |
Total time deposits | $26,337,000 | 6,188 |
Total time and savings deposits | $37,191,000 | 6,683 |
Noninterest-bearing deposits | $2,104,000 | 7,586 |
Interest-bearing deposits | $37,191,000 | 6,681 |
Retail deposits | $25,566,000 | 7,242 |
Estimated insured deposits | $30,670,000 | 6,918 |
IRAs and Keogh plan accounts | $2,848,000 | 5,604 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,740,000 | 7,036 |
Deposits held in domestic offices | $37,740,000 | 7,036 |
Individuals, partnerships, and corporations | $33,887,000 | 6,979 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,853,000 | 4,537 |
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 | $2,265,000 | 7,957 |
Demand deposits | $2,265,000 | 7,527 |
Nontransaction accounts | $35,475,000 | 6,454 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,235 |
Total time deposits | $25,023,000 | 6,325 |
Total time and savings deposits | $35,475,000 | 6,794 |
Noninterest-bearing deposits | $2,265,000 | 7,574 |
Interest-bearing deposits | $35,475,000 | 6,783 |
Retail deposits | $25,171,000 | 7,292 |
Estimated insured deposits | $27,200,000 | 7,148 |
IRAs and Keogh plan accounts | $2,769,000 | 5,617 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,802,000 | 6,997 |
Deposits held in domestic offices | $37,802,000 | 6,997 |
Individuals, partnerships, and corporations | $33,217,000 | 7,008 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,585,000 | 4,216 |
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 | $2,646,000 | 7,947 |
Demand deposits | $2,646,000 | 7,460 |
Nontransaction accounts | $35,156,000 | 6,437 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,274 |
Total time deposits | $24,894,000 | 6,315 |
Total time and savings deposits | $35,156,000 | 6,776 |
Noninterest-bearing deposits | $2,646,000 | 7,503 |
Interest-bearing deposits | $35,156,000 | 6,771 |
Retail deposits | $25,174,000 | 7,296 |
Estimated insured deposits | $26,931,000 | 7,152 |
IRAs and Keogh plan accounts | $2,653,000 | 5,638 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,280,000 | 7,071 |
Deposits held in domestic offices | $36,280,000 | 7,070 |
Individuals, partnerships, and corporations | $31,376,000 | 7,109 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,904,000 | 4,036 |
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 | $2,159,000 | 8,059 |
Demand deposits | $2,159,000 | 7,631 |
Nontransaction accounts | $34,121,000 | 6,506 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $841,000 | 7,373 |
Total time deposits | $25,051,000 | 6,278 |
Total time and savings deposits | $34,121,000 | 6,835 |
Noninterest-bearing deposits | $2,159,000 | 7,677 |
Interest-bearing deposits | $34,121,000 | 6,820 |
Retail deposits | $24,307,000 | 7,380 |
Estimated insured deposits | $26,792,000 | 7,182 |
IRAs and Keogh plan accounts | $2,453,000 | 5,743 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,861,000 | 7,114 |
Deposits held in domestic offices | $35,861,000 | 7,112 |
Individuals, partnerships, and corporations | $31,005,000 | 7,170 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,856,000 | 4,055 |
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 | $2,155,000 | 8,115 |
Demand deposits | $2,048,000 | 7,733 |
Nontransaction accounts | $33,706,000 | 6,543 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,379 |
Total time deposits | $24,503,000 | 6,322 |
Total time and savings deposits | $33,813,000 | 6,861 |
Noninterest-bearing deposits | $2,155,000 | 7,730 |
Interest-bearing deposits | $33,706,000 | 6,852 |
Retail deposits | $24,466,000 | 7,389 |
Estimated insured deposits | $28,636,000 | 7,076 |
IRAs and Keogh plan accounts | $2,429,000 | 5,782 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,399,000 | 7,159 |
Deposits held in domestic offices | $35,399,000 | 7,158 |
Individuals, partnerships, and corporations | $28,421,000 | 7,305 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,978,000 | 3,415 |
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 | $2,322,000 | 8,123 |
Demand deposits | $2,198,000 | 7,680 |
Nontransaction accounts | $33,077,000 | 6,592 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,205 |
Total time deposits | $23,480,000 | 6,452 |
Total time and savings deposits | $33,201,000 | 6,924 |
Noninterest-bearing deposits | $2,322,000 | 7,684 |
Interest-bearing deposits | $33,078,000 | 6,920 |
Retail deposits | $23,759,000 | 7,446 |
Estimated insured deposits | $28,787,000 | 7,070 |
IRAs and Keogh plan accounts | $2,389,000 | 5,809 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,443,000 | 7,083 |
Deposits held in domestic offices | $36,443,000 | 7,082 |
Individuals, partnerships, and corporations | $30,592,000 | 7,183 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,851,000 | 3,685 |
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 | $2,704,000 | 8,080 |
Demand deposits | $2,704,000 | 7,530 |
Nontransaction accounts | $33,739,000 | 6,507 |
Money market deposit accounts (MMDAs) | $7,802,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,230 |
Total time deposits | $24,717,000 | 6,295 |
Total time and savings deposits | $33,739,000 | 6,845 |
Noninterest-bearing deposits | $2,704,000 | 7,576 |
Interest-bearing deposits | $33,739,000 | 6,842 |
Retail deposits | $23,607,000 | 7,453 |
Estimated insured deposits | $28,707,000 | 7,045 |
IRAs and Keogh plan accounts | $2,308,000 | 5,853 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $33,302,000 | 7,252 |
Deposits held in domestic offices | $33,302,000 | 7,252 |
Individuals, partnerships, and corporations | $28,875,000 | 7,282 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,427,000 | 4,084 |
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 | $2,244,000 | 8,155 |
Demand deposits | $2,244,000 | 7,664 |
Nontransaction accounts | $31,058,000 | 6,712 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,379 |
Total time deposits | $22,708,000 | 6,502 |
Total time and savings deposits | $31,058,000 | 7,014 |
Noninterest-bearing deposits | $2,244,000 | 7,717 |
Interest-bearing deposits | $31,058,000 | 7,007 |
Retail deposits | $22,562,000 | 7,508 |
Estimated insured deposits | $26,552,000 | 7,206 |
IRAs and Keogh plan accounts | $2,319,000 | 5,868 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,522,000 | 7,264 |
Deposits held in domestic offices | $33,522,000 | 7,262 |
Individuals, partnerships, and corporations | $28,756,000 | 7,318 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,766,000 | 3,993 |
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 | $1,950,000 | 8,263 |
Demand deposits | $1,950,000 | 7,826 |
Nontransaction accounts | $31,572,000 | 6,687 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,426 |
Total time deposits | $22,679,000 | 6,504 |
Total time and savings deposits | $31,572,000 | 7,000 |
Noninterest-bearing deposits | $1,950,000 | 7,875 |
Interest-bearing deposits | $31,572,000 | 6,988 |
Retail deposits | $22,962,000 | 7,518 |
Estimated insured deposits | $26,448,000 | 7,244 |
IRAs and Keogh plan accounts | $2,317,000 | 5,894 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $33,833,000 | 7,268 |
Deposits held in domestic offices | $33,833,000 | 7,266 |
Individuals, partnerships, and corporations | $29,693,000 | 7,284 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,140,000 | 4,277 |
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 | $2,021,000 | 8,285 |
Demand deposits | $2,021,000 | 7,841 |
Nontransaction accounts | $31,812,000 | 6,683 |
Money market deposit accounts (MMDAs) | $8,805,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,606 |
Total time deposits | $22,026,000 | 6,572 |
Total time and savings deposits | $31,812,000 | 7,022 |
Noninterest-bearing deposits | $2,178,000 | 7,827 |
Interest-bearing deposits | $31,655,000 | 7,020 |
Retail deposits | $23,701,000 | 7,492 |
Estimated insured deposits | $25,234,000 | 7,344 |
IRAs and Keogh plan accounts | $2,276,000 | 5,891 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,767,000 | 7,269 |
Deposits held in domestic offices | $33,767,000 | 7,268 |
Individuals, partnerships, and corporations | $30,397,000 | 7,238 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,370,000 | 4,652 |
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 | $2,289,000 | 8,270 |
Demand deposits | $2,289,000 | 7,791 |
Nontransaction accounts | $31,478,000 | 6,671 |
Money market deposit accounts (MMDAs) | $9,071,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,700 |
Total time deposits | $21,560,000 | 6,574 |
Total time and savings deposits | $31,478,000 | 7,019 |
Noninterest-bearing deposits | $2,289,000 | 7,837 |
Interest-bearing deposits | $31,478,000 | 7,015 |
Retail deposits | $23,976,000 | 7,453 |
Estimated insured deposits | $25,918,000 | 7,301 |
IRAs and Keogh plan accounts | $2,229,000 | 5,920 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,567,000 | 7,389 |
Deposits held in domestic offices | $31,567,000 | 7,387 |
Individuals, partnerships, and corporations | $29,137,000 | 7,322 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,430,000 | 5,118 |
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 | $1,823,000 | 8,385 |
Demand deposits | $1,823,000 | 7,962 |
Nontransaction accounts | $29,744,000 | 6,792 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,807 |
Total time deposits | $20,499,000 | 6,679 |
Total time and savings deposits | $29,744,000 | 7,118 |
Noninterest-bearing deposits | $1,823,000 | 8,005 |
Interest-bearing deposits | $29,743,000 | 7,115 |
Retail deposits | $22,760,000 | 7,567 |
Estimated insured deposits | $26,021,000 | 7,316 |
IRAs and Keogh plan accounts | $2,226,000 | 5,917 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,580,000 | 7,360 |
Deposits held in domestic offices | $32,580,000 | 7,358 |
Individuals, partnerships, and corporations | $29,830,000 | 7,298 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,750,000 | 4,963 |
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 | $2,197,000 | 8,404 |
Demand deposits | $2,197,000 | 7,877 |
Nontransaction accounts | $30,383,000 | 6,729 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,828 |
Total time deposits | $20,477,000 | 6,623 |
Total time and savings deposits | $30,383,000 | 7,071 |
Noninterest-bearing deposits | $2,197,000 | 7,910 |
Interest-bearing deposits | $30,383,000 | 7,075 |
Retail deposits | $23,806,000 | 7,518 |
Estimated insured deposits | $28,506,000 | 7,139 |
IRAs and Keogh plan accounts | $2,211,000 | 5,929 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,226,000 | 7,271 |
Deposits held in domestic offices | $34,226,000 | 7,269 |
Individuals, partnerships, and corporations | $28,361,000 | 7,421 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,864,000 | 3,599 |
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 | $2,762,000 | 8,339 |
Demand deposits | $2,762,000 | 7,684 |
Nontransaction accounts | $31,464,000 | 6,649 |
Money market deposit accounts (MMDAs) | $8,416,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,960 |
Total time deposits | $22,243,000 | 6,367 |
Total time and savings deposits | $31,464,000 | 7,026 |
Noninterest-bearing deposits | $2,762,000 | 7,717 |
Interest-bearing deposits | $31,464,000 | 7,038 |
Retail deposits | $23,681,000 | 7,558 |
Estimated insured deposits | $26,490,000 | 7,313 |
IRAs and Keogh plan accounts | $2,183,000 | 5,941 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,631,000 | 7,227 |
Deposits held in domestic offices | $35,631,000 | 7,225 |
Individuals, partnerships, and corporations | $28,558,000 | 7,433 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,072,000 | 3,219 |
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 | $2,732,000 | 8,394 |
Demand deposits | $2,732,000 | 7,777 |
Nontransaction accounts | $32,899,000 | 6,524 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,961 |
Total time deposits | $23,360,000 | 6,211 |
Total time and savings deposits | $32,899,000 | 6,959 |
Noninterest-bearing deposits | $2,732,000 | 7,821 |
Interest-bearing deposits | $32,899,000 | 6,971 |
Retail deposits | $23,687,000 | 7,611 |
Estimated insured deposits | $29,417,000 | 7,107 |
IRAs and Keogh plan accounts | $2,098,000 | 6,031 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,281,000 | 7,366 |
Deposits held in domestic offices | $33,281,000 | 7,364 |
Individuals, partnerships, and corporations | $27,701,000 | 7,489 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,580,000 | 3,612 |
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 | $1,785,000 | 8,545 |
Demand deposits | $1,785,000 | 8,112 |
Nontransaction accounts | $31,496,000 | 6,663 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,990 |
Total time deposits | $22,119,000 | 6,350 |
Total time and savings deposits | $31,496,000 | 7,068 |
Noninterest-bearing deposits | $1,785,000 | 8,150 |
Interest-bearing deposits | $31,496,000 | 7,071 |
Retail deposits | $22,352,000 | 7,716 |
Estimated insured deposits | $26,122,000 | 7,364 |
IRAs and Keogh plan accounts | $2,094,000 | 6,062 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,371,000 | 7,279 |
Deposits held in domestic offices | $34,371,000 | 7,278 |
Individuals, partnerships, and corporations | $29,032,000 | 7,380 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,338,000 | 3,723 |
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 | $1,822,000 | 8,564 |
Demand deposits | $1,822,000 | 8,114 |
Nontransaction accounts | $32,549,000 | 6,539 |
Money market deposit accounts (MMDAs) | $9,548,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,996 |
Total time deposits | $21,998,000 | 6,303 |
Total time and savings deposits | $32,549,000 | 6,990 |
Noninterest-bearing deposits | $1,822,000 | 8,138 |
Interest-bearing deposits | $32,549,000 | 7,010 |
Retail deposits | $23,800,000 | 7,607 |
Estimated insured deposits | $22,746,000 | 7,635 |
IRAs and Keogh plan accounts | $2,033,000 | 6,113 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,304,000 | 7,364 |
Deposits held in domestic offices | $34,304,000 | 7,362 |
Individuals, partnerships, and corporations | $29,253,000 | 7,430 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,051,000 | 3,935 |
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 | $1,775,000 | 8,632 |
Demand deposits | $1,775,000 | 8,204 |
Nontransaction accounts | $32,529,000 | 6,603 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 8,048 |
Total time deposits | $21,670,000 | 6,334 |
Total time and savings deposits | $32,529,000 | 7,056 |
Noninterest-bearing deposits | $1,775,000 | 8,223 |
Interest-bearing deposits | $32,529,000 | 7,072 |
Retail deposits | $24,238,000 | 7,652 |
Estimated insured deposits | $22,836,000 | 7,704 |
IRAs and Keogh plan accounts | $2,003,000 | 6,207 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,160,000 | 7,399 |
Deposits held in domestic offices | $34,160,000 | 7,397 |
Individuals, partnerships, and corporations | $29,733,000 | 7,426 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,427,000 | 4,221 |
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 | $2,670,000 | 8,570 |
Demand deposits | $2,670,000 | 7,896 |
Nontransaction accounts | $31,490,000 | 6,691 |
Money market deposit accounts (MMDAs) | $9,976,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,984 |
Total time deposits | $20,350,000 | 6,517 |
Total time and savings deposits | $31,490,000 | 7,132 |
Noninterest-bearing deposits | $2,670,000 | 7,922 |
Interest-bearing deposits | $31,490,000 | 7,155 |
Retail deposits | $25,350,000 | 7,611 |
Estimated insured deposits | $25,401,000 | 7,542 |
IRAs and Keogh plan accounts | $1,931,000 | 6,295 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,165,000 | 7,425 |
Deposits held in domestic offices | $33,165,000 | 7,423 |
Individuals, partnerships, and corporations | $28,936,000 | 7,480 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,227,000 | 4,211 |
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 | $1,775,000 | 8,719 |
Demand deposits | $1,775,000 | 8,221 |
Nontransaction accounts | $31,390,000 | 6,703 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 8,113 |
Total time deposits | $20,891,000 | 6,446 |
Total time and savings deposits | $31,390,000 | 7,134 |
Noninterest-bearing deposits | $1,775,000 | 8,243 |
Interest-bearing deposits | $31,390,000 | 7,161 |
Retail deposits | $23,905,000 | 7,717 |
Estimated insured deposits | $24,304,000 | 7,642 |
IRAs and Keogh plan accounts | $1,943,000 | 6,349 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,215,000 | 7,408 |
Deposits held in domestic offices | $34,215,000 | 7,407 |
Individuals, partnerships, and corporations | $29,110,000 | 7,509 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,105,000 | 3,849 |
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 | $1,582,000 | 8,789 |
Demand deposits | $1,582,000 | 8,369 |
Nontransaction accounts | $32,633,000 | 6,619 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 8,151 |
Total time deposits | $21,707,000 | 6,354 |
Total time and savings deposits | $32,633,000 | 7,084 |
Noninterest-bearing deposits | $1,582,000 | 8,389 |
Interest-bearing deposits | $32,633,000 | 7,107 |
Retail deposits | $24,380,000 | 7,742 |
Estimated insured deposits | $26,600,000 | 7,512 |
IRAs and Keogh plan accounts | $1,876,000 | 6,494 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,084,000 | 7,445 |
Deposits held in domestic offices | $34,084,000 | 7,443 |
Individuals, partnerships, and corporations | $29,002,000 | 7,548 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,082,000 | 3,880 |
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 | $1,800,000 | 8,791 |
Demand deposits | $1,800,000 | 8,281 |
Nontransaction accounts | $32,284,000 | 6,662 |
Money market deposit accounts (MMDAs) | $10,162,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 8,140 |
Total time deposits | $20,976,000 | 6,488 |
Total time and savings deposits | $32,284,000 | 7,134 |
Noninterest-bearing deposits | $1,800,000 | 8,306 |
Interest-bearing deposits | $32,284,000 | 7,154 |
Retail deposits | $24,671,000 | 7,753 |
Estimated insured deposits | $26,345,000 | 7,573 |
IRAs and Keogh plan accounts | $1,825,000 | 6,562 |
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 | $34,508,000 | 7,440 |
Deposits held in domestic offices | $34,508,000 | 7,439 |
Individuals, partnerships, and corporations | $29,346,000 | 7,517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,162,000 | 3,844 |
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 | $2,278,000 | 8,013 |
Demand deposits | $2,278,000 | 7,558 |
Nontransaction accounts | $32,230,000 | 5,914 |
Money market deposit accounts (MMDAs) | $10,184,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 7,385 |
Total time deposits | $20,930,000 | 5,776 |
Total time and savings deposits | $32,230,000 | 7,141 |
Noninterest-bearing deposits | $2,278,000 | 8,094 |
Interest-bearing deposits | $32,230,000 | 7,160 |
Retail deposits | $25,013,000 | 7,747 |
Estimated insured deposits | $30,688,000 | 7,210 |
IRAs and Keogh plan accounts | $1,832,000 | 6,586 |
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 | $32,175,000 | 7,632 |
Deposits held in domestic offices | $32,175,000 | 7,631 |
Individuals, partnerships, and corporations | $27,215,000 | 7,710 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,960,000 | 3,793 |
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 | $1,624,000 | 8,114 |
Demand deposits | $1,624,000 | 7,792 |
Nontransaction accounts | $30,551,000 | 6,095 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,506 |
Total time deposits | $20,493,000 | 5,900 |
Total time and savings deposits | $30,551,000 | 7,308 |
Noninterest-bearing deposits | $1,624,000 | 8,386 |
Interest-bearing deposits | $30,551,000 | 7,332 |
Retail deposits | $22,748,000 | 7,972 |
Estimated insured deposits | $21,304,000 | 8,071 |
IRAs and Keogh plan accounts | $1,826,000 | 6,662 |
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 | $31,829,000 | 7,681 |
Deposits held in domestic offices | $31,829,000 | 7,680 |
Individuals, partnerships, and corporations | $26,878,000 | 7,739 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,951,000 | 3,789 |
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 | $1,755,000 | 8,130 |
Demand deposits | $1,755,000 | 7,741 |
Nontransaction accounts | $30,074,000 | 6,156 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,443 |
Total time deposits | $20,158,000 | 6,017 |
Total time and savings deposits | $30,074,000 | 7,379 |
Noninterest-bearing deposits | $1,755,000 | 8,336 |
Interest-bearing deposits | $30,074,000 | 7,410 |
Retail deposits | $22,343,000 | 8,020 |
Estimated insured deposits | $20,809,000 | 8,131 |
IRAs and Keogh plan accounts | $1,813,000 | 6,711 |
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 | $31,685,000 | 7,708 |
Deposits held in domestic offices | $31,685,000 | 7,707 |
Individuals, partnerships, and corporations | $26,730,000 | 7,775 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,955,000 | 3,850 |
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 | $1,998,000 | 8,133 |
Demand deposits | $1,998,000 | 7,652 |
Nontransaction accounts | $29,687,000 | 6,203 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,511 |
Total time deposits | $20,253,000 | 6,036 |
Total time and savings deposits | $29,687,000 | 7,431 |
Noninterest-bearing deposits | $1,998,000 | 8,227 |
Interest-bearing deposits | $29,687,000 | 7,462 |
Retail deposits | $22,220,000 | 8,035 |
Estimated insured deposits | $20,968,000 | 8,133 |
IRAs and Keogh plan accounts | $1,774,000 | 6,719 |
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 | $30,666,000 | 7,796 |
Deposits held in domestic offices | $30,666,000 | 7,794 |
Individuals, partnerships, and corporations | $25,878,000 | 7,846 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,787,000 | 3,910 |
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 | $1,977,000 | 8,147 |
Demand deposits | $1,977,000 | 7,711 |
Nontransaction accounts | $28,689,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,521,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,420 |
Total time deposits | $20,087,000 | 6,038 |
Total time and savings deposits | $28,689,000 | 7,500 |
Noninterest-bearing deposits | $1,977,000 | 8,297 |
Interest-bearing deposits | $28,689,000 | 7,538 |
Retail deposits | $21,556,000 | 8,113 |
Estimated insured deposits | $20,031,000 | 8,229 |
IRAs and Keogh plan accounts | $1,474,000 | 7,072 |
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 | $27,929,000 | 8,064 |
Deposits held in domestic offices | $27,929,000 | 8,062 |
Individuals, partnerships, and corporations | $23,401,000 | 8,143 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $4,499,000 | 3,914 |
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 | $1,879,000 | 8,329 |
Demand deposits | $1,879,000 | 7,883 |
Nontransaction accounts | $26,050,000 | 6,511 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,455 |
Total time deposits | $18,836,000 | 6,307 |
Total time and savings deposits | $26,050,000 | 7,778 |
Noninterest-bearing deposits | $1,879,000 | 8,453 |
Interest-bearing deposits | $26,050,000 | 7,820 |
Retail deposits | $20,005,000 | 8,330 |
Estimated insured deposits | $23,805,000 | 8,037 |
IRAs and Keogh plan accounts | $1,387,000 | 7,218 |
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 | $26,296,000 | 8,202 |
Deposits held in domestic offices | $26,296,000 | 8,201 |
Individuals, partnerships, and corporations | $20,780,000 | 8,401 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,516,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,298,000 | 8,450 |
Demand deposits | $2,298,000 | 7,764 |
Nontransaction accounts | $23,998,000 | 6,656 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,542 |
Total time deposits | $18,836,000 | 6,280 |
Total time and savings deposits | $23,998,000 | 7,941 |
Noninterest-bearing deposits | $2,298,000 | 8,266 |
Interest-bearing deposits | $23,998,000 | 8,011 |
Retail deposits | $16,973,000 | 8,736 |
Estimated insured deposits | $20,746,000 | 8,380 |
IRAs and Keogh plan accounts | $1,078,000 | 7,741 |
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 | $24,656,000 | 8,547 |
Deposits held in domestic offices | $24,656,000 | 8,545 |
Individuals, partnerships, and corporations | $20,211,000 | 8,702 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,247,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,769,000 | 8,810 |
Demand deposits | $1,769,000 | 8,286 |
Nontransaction accounts | $22,887,000 | 6,851 |
Money market deposit accounts (MMDAs) | $4,848,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,987 |
Total time deposits | $17,081,000 | 6,546 |
Total time and savings deposits | $22,887,000 | 8,244 |
Noninterest-bearing deposits | $1,769,000 | 8,853 |
Interest-bearing deposits | $22,887,000 | 8,303 |
Retail deposits | $17,209,000 | 8,979 |
Estimated insured deposits | $24,109,000 | 8,220 |
IRAs and Keogh plan accounts | $891,000 | 8,329 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $22,888,000 | 8,869 |
Deposits held in domestic offices | $22,888,000 | 8,868 |
Individuals, partnerships, and corporations | $18,798,000 | 9,027 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,793,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,040,000 | 8,970 |
Demand deposits | $2,040,000 | 8,312 |
Nontransaction accounts | $20,848,000 | 7,167 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $988,000 | 8,213 |
Total time deposits | $15,782,000 | 6,872 |
Total time and savings deposits | $20,848,000 | 8,630 |
Noninterest-bearing deposits | $2,040,000 | 8,852 |
Interest-bearing deposits | $20,848,000 | 8,692 |
Retail deposits | $16,450,000 | 9,264 |
Estimated insured deposits | $20,351,000 | 8,813 |
IRAs and Keogh plan accounts | $933,000 | 8,487 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $23,403,000 | 9,063 |
Deposits held in domestic offices | $23,403,000 | 9,061 |
Individuals, partnerships, and corporations | $18,161,000 | 9,388 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,180,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,050 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,822,000 | 9,383 |
Demand deposits | $1,822,000 | 8,726 |
Nontransaction accounts | $21,581,000 | 7,230 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,663 |
Total time deposits | $16,228,000 | 6,947 |
Total time and savings deposits | $21,581,000 | 8,759 |
Noninterest-bearing deposits | $1,822,000 | 9,317 |
Interest-bearing deposits | $21,581,000 | 8,832 |
Retail deposits | $16,658,000 | 9,577 |
Estimated insured deposits | $20,859,000 | 9,054 |
IRAs and Keogh plan accounts | $855,000 | 9,018 |
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 | $26,453,000 | 9,088 |
Deposits held in domestic offices | $26,453,000 | 9,085 |
Individuals, partnerships, and corporations | $22,169,000 | 9,230 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,506,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,313 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,959,000 | 9,793 |
Demand deposits | $1,959,000 | 8,954 |
Nontransaction accounts | $24,494,000 | 6,992 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $760,000 | 9,284 |
Total time deposits | $18,748,000 | 6,567 |
Total time and savings deposits | $24,494,000 | 8,705 |
Noninterest-bearing deposits | $1,959,000 | 9,531 |
Interest-bearing deposits | $24,494,000 | 8,796 |
Retail deposits | $21,104,000 | 9,373 |
Estimated insured deposits | $24,703,000 | 8,930 |
IRAs and Keogh plan accounts | $924,000 | 9,339 |
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 | $23,375,000 | 9,821 |
Deposits held in domestic offices | $23,375,000 | 9,818 |
Individuals, partnerships, and corporations | $18,204,000 | 10,156 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,529,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 946 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,716,000 | 9,990 |
Demand deposits | $1,899,000 | 9,273 |
Nontransaction accounts | $20,659,000 | 7,742 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $15,555,000 | 7,331 |
Total time and savings deposits | $21,476,000 | 9,442 |
Noninterest-bearing deposits | $1,899,000 | 9,890 |
Interest-bearing deposits | $21,476,000 | 9,555 |
Retail deposits | $17,847,000 | 10,250 |
Estimated insured deposits | $20,896,000 | 9,824 |
IRAs and Keogh plan accounts | $836,000 | 9,927 |
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 | $19,904,000 | 10,638 |
Deposits held in domestic offices | $19,904,000 | 10,634 |
Individuals, partnerships, and corporations | $16,878,000 | 10,760 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,922,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,592,000 | 10,566 |
Demand deposits | $1,876,000 | 9,699 |
Nontransaction accounts | $17,312,000 | 8,464 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,532,000 | 8,190 |
Total time and savings deposits | $18,028,000 | 10,330 |
Noninterest-bearing deposits | $1,876,000 | 10,318 |
Interest-bearing deposits | $18,028,000 | 10,440 |
Retail deposits | $16,190,000 | 10,944 |
Estimated insured deposits | $17,726,000 | 10,731 |
IRAs and Keogh plan accounts | $773,000 | 10,493 |
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 | $16,434,000 | 11,772 |
Deposits held in domestic offices | $16,434,000 | 11,770 |
Individuals, partnerships, and corporations | $12,864,000 | 11,938 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,671,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,462 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,200,000 | 11,146 |
Demand deposits | $1,586,000 | 10,362 |
Nontransaction accounts | $14,234,000 | 9,418 |
Money market deposit accounts (MMDAs) | $4,446,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $9,788,000 | 8,966 |
Total time and savings deposits | $14,845,000 | 11,360 |
Noninterest-bearing deposits | $1,589,000 | 11,026 |
Interest-bearing deposits | $14,845,000 | 11,560 |
Retail deposits | $13,227,000 | 12,090 |
Estimated insured deposits | $15,300,000 | 11,724 |
IRAs and Keogh plan accounts | $701,000 | 11,231 |
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 | $16,257,000 | 12,245 |
Deposits held in domestic offices | $16,257,000 | 12,243 |
Individuals, partnerships, and corporations | $12,357,000 | 12,743 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,498,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,167 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,251,000 | 11,495 |
Demand deposits | $1,714,000 | 10,484 |
Nontransaction accounts | $14,006,000 | 9,672 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,694,000 | 9,334 |
Total time and savings deposits | $14,543,000 | 12,084 |
Noninterest-bearing deposits | $1,714,000 | 11,307 |
Interest-bearing deposits | $14,543,000 | 12,081 |
Retail deposits | $13,419,000 | 12,542 |
Estimated insured deposits | $14,818,000 | 12,293 |
IRAs and Keogh plan accounts | $656,000 | 11,879 |
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 |