Home > Farmers State Bank of Camp Point > Total Deposits
Farmers State Bank of Camp Point, Total Deposits
2017-03-31 | Rank | |
Total deposits | $39,691,000 | 5,361 |
Deposits held in domestic offices | $39,691,000 | 5,361 |
Individuals, partnerships, and corporations | $32,667,000 | 5,391 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $7,023,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,878,000 | 5,241 |
Demand deposits | $8,808,000 | 4,952 |
Nontransaction accounts | $26,813,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,898,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,758 |
Total time deposits | $9,983,000 | 5,354 |
Total time and savings deposits | $30,883,000 | 5,327 |
Noninterest-bearing deposits | $8,810,000 | 4,967 |
Interest-bearing deposits | $30,881,000 | 5,327 |
Retail deposits | $39,440,000 | 5,284 |
Estimated insured deposits | $34,542,000 | 5,348 |
IRAs and Keogh plan accounts | $2,707,000 | 4,385 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $40,802,000 | 5,369 |
Deposits held in domestic offices | $40,802,000 | 5,369 |
Individuals, partnerships, and corporations | $33,144,000 | 5,416 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $7,656,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,787,000 | 5,218 |
Demand deposits | $9,747,000 | 4,898 |
Nontransaction accounts | $27,015,000 | 5,257 |
Money market deposit accounts (MMDAs) | $11,463,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,828 |
Total time deposits | $10,000,000 | 5,416 |
Total time and savings deposits | $31,055,000 | 5,354 |
Noninterest-bearing deposits | $9,747,000 | 4,913 |
Interest-bearing deposits | $31,055,000 | 5,353 |
Retail deposits | $40,802,000 | 5,293 |
Estimated insured deposits | $34,947,000 | 5,371 |
IRAs and Keogh plan accounts | $2,644,000 | 4,463 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $39,784,000 | 5,438 |
Deposits held in domestic offices | $39,784,000 | 5,438 |
Individuals, partnerships, and corporations | $31,025,000 | 5,515 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $8,758,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,509,000 | 5,321 |
Demand deposits | $8,211,000 | 5,061 |
Nontransaction accounts | $27,275,000 | 5,300 |
Money market deposit accounts (MMDAs) | $12,015,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,909 |
Total time deposits | $10,009,000 | 5,483 |
Total time and savings deposits | $31,573,000 | 5,386 |
Noninterest-bearing deposits | $8,211,000 | 5,084 |
Interest-bearing deposits | $31,573,000 | 5,387 |
Retail deposits | $39,784,000 | 5,356 |
Estimated insured deposits | $33,292,000 | 5,464 |
IRAs and Keogh plan accounts | $2,684,000 | 4,491 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $37,977,000 | 5,537 |
Deposits held in domestic offices | $37,977,000 | 5,537 |
Individuals, partnerships, and corporations | $31,236,000 | 5,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,741,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 5,425 |
Demand deposits | $7,801,000 | 5,148 |
Nontransaction accounts | $26,094,000 | 5,407 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,902 |
Total time deposits | $10,024,000 | 5,556 |
Total time and savings deposits | $30,176,000 | 5,495 |
Noninterest-bearing deposits | $7,801,000 | 5,161 |
Interest-bearing deposits | $30,176,000 | 5,502 |
Retail deposits | $37,977,000 | 5,453 |
Estimated insured deposits | $33,441,000 | 5,522 |
IRAs and Keogh plan accounts | $2,530,000 | 4,630 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $38,818,000 | 5,575 |
Deposits held in domestic offices | $38,818,000 | 5,575 |
Individuals, partnerships, and corporations | $31,763,000 | 5,615 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,055,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 5,403 |
Demand deposits | $8,828,000 | 5,070 |
Nontransaction accounts | $25,991,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,959 |
Total time deposits | $10,204,000 | 5,606 |
Total time and savings deposits | $29,990,000 | 5,559 |
Noninterest-bearing deposits | $8,828,000 | 5,097 |
Interest-bearing deposits | $29,990,000 | 5,562 |
Retail deposits | $38,818,000 | 5,491 |
Estimated insured deposits | $33,866,000 | 5,566 |
IRAs and Keogh plan accounts | $2,484,000 | 4,681 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $40,732,000 | 5,575 |
Deposits held in domestic offices | $40,732,000 | 5,575 |
Individuals, partnerships, and corporations | $32,739,000 | 5,634 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $7,992,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,388,000 | 5,427 |
Demand deposits | $9,115,000 | 5,114 |
Nontransaction accounts | $27,344,000 | 5,448 |
Money market deposit accounts (MMDAs) | $11,703,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,035 |
Total time deposits | $10,627,000 | 5,632 |
Total time and savings deposits | $31,617,000 | 5,545 |
Noninterest-bearing deposits | $9,115,000 | 5,128 |
Interest-bearing deposits | $31,617,000 | 5,546 |
Retail deposits | $40,732,000 | 5,494 |
Estimated insured deposits | $34,196,000 | 5,601 |
IRAs and Keogh plan accounts | $2,614,000 | 4,658 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,393,000 | 5,668 |
Deposits held in domestic offices | $39,393,000 | 5,668 |
Individuals, partnerships, and corporations | $30,309,000 | 5,759 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $9,083,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 5,666 |
Demand deposits | $6,666,000 | 5,435 |
Nontransaction accounts | $28,807,000 | 5,473 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,130 |
Total time deposits | $10,907,000 | 5,702 |
Total time and savings deposits | $32,727,000 | 5,583 |
Noninterest-bearing deposits | $6,666,000 | 5,460 |
Interest-bearing deposits | $32,727,000 | 5,583 |
Retail deposits | $39,393,000 | 5,580 |
Estimated insured deposits | $32,770,000 | 5,707 |
IRAs and Keogh plan accounts | $2,731,000 | 4,675 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,005,000 | 5,773 |
Deposits held in domestic offices | $38,005,000 | 5,773 |
Individuals, partnerships, and corporations | $30,927,000 | 5,808 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,078,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,100,000 | 5,688 |
Demand deposits | $6,758,000 | 5,465 |
Nontransaction accounts | $26,905,000 | 5,604 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,075 |
Total time deposits | $11,052,000 | 5,769 |
Total time and savings deposits | $31,247,000 | 5,697 |
Noninterest-bearing deposits | $6,757,000 | 5,495 |
Interest-bearing deposits | $31,248,000 | 5,689 |
Retail deposits | $38,005,000 | 5,689 |
Estimated insured deposits | $33,720,000 | 5,743 |
IRAs and Keogh plan accounts | $2,737,000 | 4,715 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $39,273,000 | 5,798 |
Deposits held in domestic offices | $39,273,000 | 5,798 |
Individuals, partnerships, and corporations | $32,106,000 | 5,845 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,167,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,425,000 | 5,642 |
Demand deposits | $7,923,000 | 5,367 |
Nontransaction accounts | $26,848,000 | 5,668 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,102 |
Total time deposits | $11,320,000 | 5,813 |
Total time and savings deposits | $31,350,000 | 5,760 |
Noninterest-bearing deposits | $7,923,000 | 5,385 |
Interest-bearing deposits | $31,350,000 | 5,757 |
Retail deposits | $39,273,000 | 5,713 |
Estimated insured deposits | $34,362,000 | 5,793 |
IRAs and Keogh plan accounts | $2,869,000 | 4,690 |
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 | $39,915,000 | 5,852 |
Deposits held in domestic offices | $39,915,000 | 5,852 |
Individuals, partnerships, and corporations | $32,065,000 | 5,909 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $7,845,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,993,000 | 5,739 |
Demand deposits | $8,017,000 | 5,427 |
Nontransaction accounts | $27,922,000 | 5,699 |
Money market deposit accounts (MMDAs) | $11,508,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,171 |
Total time deposits | $11,462,000 | 5,895 |
Total time and savings deposits | $31,898,000 | 5,807 |
Noninterest-bearing deposits | $8,017,000 | 5,467 |
Interest-bearing deposits | $31,898,000 | 5,808 |
Retail deposits | $39,915,000 | 5,757 |
Estimated insured deposits | $34,194,000 | 5,868 |
IRAs and Keogh plan accounts | $2,857,000 | 4,760 |
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 | $39,439,000 | 5,922 |
Deposits held in domestic offices | $39,439,000 | 5,922 |
Individuals, partnerships, and corporations | $30,852,000 | 6,019 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $8,585,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,066,000 | 5,932 |
Demand deposits | $6,074,000 | 5,721 |
Nontransaction accounts | $29,373,000 | 5,708 |
Money market deposit accounts (MMDAs) | $12,304,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,272 |
Total time deposits | $12,289,000 | 5,899 |
Total time and savings deposits | $33,365,000 | 5,823 |
Noninterest-bearing deposits | $6,074,000 | 5,757 |
Interest-bearing deposits | $33,365,000 | 5,823 |
Retail deposits | $39,439,000 | 5,827 |
Estimated insured deposits | $33,062,000 | 5,968 |
IRAs and Keogh plan accounts | $3,134,000 | 4,691 |
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 | $38,652,000 | 6,007 |
Deposits held in domestic offices | $38,652,000 | 6,007 |
Individuals, partnerships, and corporations | $31,275,000 | 6,061 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,376,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,337,000 | 5,965 |
Demand deposits | $6,212,000 | 5,763 |
Nontransaction accounts | $28,315,000 | 5,825 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,370 |
Total time deposits | $12,690,000 | 5,944 |
Total time and savings deposits | $32,440,000 | 5,925 |
Noninterest-bearing deposits | $6,212,000 | 5,795 |
Interest-bearing deposits | $32,440,000 | 5,922 |
Retail deposits | $38,652,000 | 5,920 |
Estimated insured deposits | $33,668,000 | 6,009 |
IRAs and Keogh plan accounts | $3,170,000 | 4,721 |
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 | $41,062,000 | 6,004 |
Deposits held in domestic offices | $41,062,000 | 6,004 |
Individuals, partnerships, and corporations | $33,336,000 | 6,079 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,726,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,001,000 | 5,881 |
Demand deposits | $7,616,000 | 5,607 |
Nontransaction accounts | $29,061,000 | 5,851 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,265 |
Total time deposits | $12,798,000 | 6,003 |
Total time and savings deposits | $33,446,000 | 5,959 |
Noninterest-bearing deposits | $7,616,000 | 5,637 |
Interest-bearing deposits | $33,446,000 | 5,958 |
Retail deposits | $41,062,000 | 5,914 |
Estimated insured deposits | $35,555,000 | 6,027 |
IRAs and Keogh plan accounts | $3,233,000 | 4,735 |
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 | $41,143,000 | 6,041 |
Deposits held in domestic offices | $41,143,000 | 6,041 |
Individuals, partnerships, and corporations | $33,259,000 | 6,122 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $7,880,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 5,933 |
Demand deposits | $7,653,000 | 5,607 |
Nontransaction accounts | $29,374,000 | 5,883 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,330 |
Total time deposits | $13,031,000 | 6,061 |
Total time and savings deposits | $33,490,000 | 5,996 |
Noninterest-bearing deposits | $7,653,000 | 5,664 |
Interest-bearing deposits | $33,490,000 | 5,997 |
Retail deposits | $40,892,000 | 5,947 |
Estimated insured deposits | $34,716,000 | 6,098 |
IRAs and Keogh plan accounts | $3,260,000 | 4,786 |
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 | $41,655,000 | 6,077 |
Deposits held in domestic offices | $41,655,000 | 6,076 |
Individuals, partnerships, and corporations | $32,554,000 | 6,210 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,101,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,978,000 | 6,056 |
Demand deposits | $6,222,000 | 5,907 |
Nontransaction accounts | $30,677,000 | 5,900 |
Money market deposit accounts (MMDAs) | $12,718,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,390 |
Total time deposits | $13,301,000 | 6,120 |
Total time and savings deposits | $35,433,000 | 5,989 |
Noninterest-bearing deposits | $6,222,000 | 5,953 |
Interest-bearing deposits | $35,433,000 | 5,990 |
Retail deposits | $41,405,000 | 5,986 |
Estimated insured deposits | $34,937,000 | 6,152 |
IRAs and Keogh plan accounts | $3,295,000 | 4,826 |
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 | $41,199,000 | 6,135 |
Deposits held in domestic offices | $41,199,000 | 6,135 |
Individuals, partnerships, and corporations | $33,768,000 | 6,228 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,431,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,408,000 | 6,039 |
Demand deposits | $6,995,000 | 5,780 |
Nontransaction accounts | $29,791,000 | 5,985 |
Money market deposit accounts (MMDAs) | $11,772,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,500 |
Total time deposits | $13,606,000 | 6,169 |
Total time and savings deposits | $34,204,000 | 6,088 |
Noninterest-bearing deposits | $6,995,000 | 5,818 |
Interest-bearing deposits | $34,204,000 | 6,087 |
Retail deposits | $40,949,000 | 6,034 |
Estimated insured deposits | $35,665,000 | 6,175 |
IRAs and Keogh plan accounts | $3,352,000 | 4,820 |
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 | $42,187,000 | 6,187 |
Deposits held in domestic offices | $42,187,000 | 6,187 |
Individuals, partnerships, and corporations | $34,589,000 | 6,263 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $7,588,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,296,000 | 6,000 |
Demand deposits | $7,758,000 | 5,668 |
Nontransaction accounts | $29,891,000 | 6,053 |
Money market deposit accounts (MMDAs) | $11,323,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,526 |
Total time deposits | $14,165,000 | 6,193 |
Total time and savings deposits | $34,429,000 | 6,152 |
Noninterest-bearing deposits | $7,758,000 | 5,718 |
Interest-bearing deposits | $34,429,000 | 6,151 |
Retail deposits | $41,937,000 | 6,084 |
Estimated insured deposits | $36,741,000 | 6,193 |
IRAs and Keogh plan accounts | $3,315,000 | 4,862 |
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 | $50,281,000 | 5,971 |
Deposits held in domestic offices | $50,281,000 | 5,970 |
Individuals, partnerships, and corporations | $42,034,000 | 6,038 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $8,237,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,685,000 | 5,186 |
Demand deposits | $15,457,000 | 4,186 |
Nontransaction accounts | $30,596,000 | 6,056 |
Money market deposit accounts (MMDAs) | $12,124,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,581 |
Total time deposits | $14,447,000 | 6,229 |
Total time and savings deposits | $34,824,000 | 6,164 |
Noninterest-bearing deposits | $15,457,000 | 4,418 |
Interest-bearing deposits | $34,824,000 | 6,162 |
Retail deposits | $50,281,000 | 5,846 |
Estimated insured deposits | $44,496,000 | 5,981 |
IRAs and Keogh plan accounts | $3,241,000 | 4,935 |
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 | $42,204,000 | 6,288 |
Deposits held in domestic offices | $42,204,000 | 6,288 |
Individuals, partnerships, and corporations | $32,929,000 | 6,430 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $9,267,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,869,000 | 6,200 |
Demand deposits | $6,821,000 | 5,877 |
Nontransaction accounts | $31,335,000 | 6,100 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,734 |
Total time deposits | $14,741,000 | 6,309 |
Total time and savings deposits | $35,383,000 | 6,209 |
Noninterest-bearing deposits | $6,821,000 | 5,937 |
Interest-bearing deposits | $35,383,000 | 6,205 |
Retail deposits | $42,204,000 | 6,164 |
Estimated insured deposits | $35,435,000 | 6,393 |
IRAs and Keogh plan accounts | $3,267,000 | 5,009 |
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 | $40,678,000 | 6,387 |
Deposits held in domestic offices | $40,678,000 | 6,386 |
Individuals, partnerships, and corporations | $32,591,000 | 6,488 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,087,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,194 |
Demand deposits | $6,838,000 | 5,878 |
Nontransaction accounts | $29,806,000 | 6,223 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,660 |
Total time deposits | $14,647,000 | 6,383 |
Total time and savings deposits | $33,840,000 | 6,335 |
Noninterest-bearing deposits | $6,838,000 | 5,944 |
Interest-bearing deposits | $33,840,000 | 6,330 |
Retail deposits | $40,678,000 | 6,271 |
Estimated insured deposits | $35,647,000 | 6,427 |
IRAs and Keogh plan accounts | $3,270,000 | 5,027 |
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 | $41,774,000 | 6,399 |
Deposits held in domestic offices | $41,774,000 | 6,398 |
Individuals, partnerships, and corporations | $33,485,000 | 6,524 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,289,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,100,000 | 6,095 |
Demand deposits | $7,759,000 | 5,715 |
Nontransaction accounts | $29,674,000 | 6,289 |
Money market deposit accounts (MMDAs) | $10,889,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,664 |
Total time deposits | $14,818,000 | 6,443 |
Total time and savings deposits | $34,015,000 | 6,380 |
Noninterest-bearing deposits | $7,759,000 | 5,782 |
Interest-bearing deposits | $34,015,000 | 6,374 |
Retail deposits | $41,774,000 | 6,281 |
Estimated insured deposits | $36,355,000 | 6,461 |
IRAs and Keogh plan accounts | $3,294,000 | 5,055 |
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 | $43,927,000 | 6,333 |
Deposits held in domestic offices | $43,927,000 | 6,331 |
Individuals, partnerships, and corporations | $35,150,000 | 6,448 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $8,771,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,399,000 | 6,156 |
Demand deposits | $7,014,000 | 5,833 |
Nontransaction accounts | $32,528,000 | 6,150 |
Money market deposit accounts (MMDAs) | $13,693,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,550 |
Total time deposits | $14,835,000 | 6,468 |
Total time and savings deposits | $36,913,000 | 6,235 |
Noninterest-bearing deposits | $7,014,000 | 5,906 |
Interest-bearing deposits | $36,913,000 | 6,239 |
Retail deposits | $43,927,000 | 6,176 |
Estimated insured deposits | $35,134,000 | 6,514 |
IRAs and Keogh plan accounts | $3,216,000 | 5,117 |
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 | $41,832,000 | 6,452 |
Deposits held in domestic offices | $41,832,000 | 6,451 |
Individuals, partnerships, and corporations | $32,331,000 | 6,621 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $9,497,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,021,000 | 6,198 |
Demand deposits | $6,688,000 | 5,858 |
Nontransaction accounts | $30,811,000 | 6,301 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,734 |
Total time deposits | $15,737,000 | 6,482 |
Total time and savings deposits | $35,144,000 | 6,364 |
Noninterest-bearing deposits | $6,688,000 | 5,947 |
Interest-bearing deposits | $35,144,000 | 6,374 |
Retail deposits | $41,832,000 | 6,298 |
Estimated insured deposits | $35,324,000 | 6,550 |
IRAs and Keogh plan accounts | $3,360,000 | 5,059 |
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 | $40,968,000 | 6,516 |
Deposits held in domestic offices | $40,968,000 | 6,514 |
Individuals, partnerships, and corporations | $33,001,000 | 6,637 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,966,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,185,000 | 6,176 |
Demand deposits | $6,864,000 | 5,786 |
Nontransaction accounts | $29,783,000 | 6,411 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,810 |
Total time deposits | $15,969,000 | 6,529 |
Total time and savings deposits | $34,104,000 | 6,469 |
Noninterest-bearing deposits | $6,864,000 | 5,876 |
Interest-bearing deposits | $34,104,000 | 6,462 |
Retail deposits | $40,968,000 | 6,371 |
Estimated insured deposits | $35,808,000 | 6,580 |
IRAs and Keogh plan accounts | $3,365,000 | 5,074 |
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 | $40,673,000 | 6,573 |
Deposits held in domestic offices | $40,673,000 | 6,571 |
Individuals, partnerships, and corporations | $32,797,000 | 6,704 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,876,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,679,000 | 6,303 |
Demand deposits | $6,493,000 | 5,911 |
Nontransaction accounts | $29,994,000 | 6,456 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,890 |
Total time deposits | $16,187,000 | 6,576 |
Total time and savings deposits | $34,180,000 | 6,524 |
Noninterest-bearing deposits | $6,493,000 | 5,990 |
Interest-bearing deposits | $34,180,000 | 6,525 |
Retail deposits | $40,673,000 | 6,441 |
Estimated insured deposits | $35,322,000 | 6,655 |
IRAs and Keogh plan accounts | $3,317,000 | 5,147 |
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 | $43,808,000 | 6,494 |
Deposits held in domestic offices | $43,808,000 | 6,492 |
Individuals, partnerships, and corporations | $35,577,000 | 6,600 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,228,000 | 3,185 |
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 | $12,364,000 | 6,027 |
Demand deposits | $8,277,000 | 5,378 |
Nontransaction accounts | $31,444,000 | 6,427 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,914 |
Total time deposits | $16,296,000 | 6,658 |
Total time and savings deposits | $35,531,000 | 6,510 |
Noninterest-bearing deposits | $8,277,000 | 5,497 |
Interest-bearing deposits | $35,531,000 | 6,503 |
Retail deposits | $43,808,000 | 6,312 |
Estimated insured deposits | $35,762,000 | 6,657 |
IRAs and Keogh plan accounts | $3,270,000 | 5,215 |
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 | $39,753,000 | 6,704 |
Deposits held in domestic offices | $39,753,000 | 6,703 |
Individuals, partnerships, and corporations | $30,950,000 | 6,886 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,801,000 | 3,024 |
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 | $9,639,000 | 6,462 |
Demand deposits | $5,880,000 | 6,067 |
Nontransaction accounts | $30,114,000 | 6,571 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,867 |
Total time deposits | $16,528,000 | 6,736 |
Total time and savings deposits | $33,873,000 | 6,635 |
Noninterest-bearing deposits | $5,880,000 | 6,142 |
Interest-bearing deposits | $33,873,000 | 6,630 |
Retail deposits | $39,753,000 | 6,537 |
Estimated insured deposits | $32,864,000 | 6,824 |
IRAs and Keogh plan accounts | $3,306,000 | 5,272 |
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 | $39,096,000 | 6,770 |
Deposits held in domestic offices | $39,096,000 | 6,770 |
Individuals, partnerships, and corporations | $31,597,000 | 6,884 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,499,000 | 3,339 |
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 | $9,296,000 | 6,530 |
Demand deposits | $6,272,000 | 5,897 |
Nontransaction accounts | $29,800,000 | 6,636 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,882 |
Total time deposits | $16,795,000 | 6,774 |
Total time and savings deposits | $32,824,000 | 6,734 |
Noninterest-bearing deposits | $6,272,000 | 5,992 |
Interest-bearing deposits | $32,824,000 | 6,729 |
Retail deposits | $38,824,000 | 6,604 |
Estimated insured deposits | $33,551,000 | 6,815 |
IRAs and Keogh plan accounts | $3,391,000 | 5,229 |
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 | $37,931,000 | 6,887 |
Deposits held in domestic offices | $37,931,000 | 6,885 |
Individuals, partnerships, and corporations | $30,738,000 | 7,002 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,193,000 | 3,496 |
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 | $8,384,000 | 6,766 |
Demand deposits | $5,443,000 | 6,233 |
Nontransaction accounts | $29,547,000 | 6,719 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,944 |
Total time deposits | $16,755,000 | 6,861 |
Total time and savings deposits | $32,488,000 | 6,828 |
Noninterest-bearing deposits | $5,443,000 | 6,306 |
Interest-bearing deposits | $32,488,000 | 6,827 |
Retail deposits | $37,661,000 | 6,727 |
Estimated insured deposits | $33,034,000 | 6,926 |
IRAs and Keogh plan accounts | $3,382,000 | 5,232 |
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 | $38,639,000 | 6,892 |
Deposits held in domestic offices | $38,639,000 | 6,892 |
Individuals, partnerships, and corporations | $32,217,000 | 6,983 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,417,000 | 3,682 |
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 | $8,701,000 | 6,780 |
Demand deposits | $5,921,000 | 6,191 |
Nontransaction accounts | $29,938,000 | 6,721 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,889 |
Total time deposits | $16,675,000 | 6,921 |
Total time and savings deposits | $32,718,000 | 6,839 |
Noninterest-bearing deposits | $5,921,000 | 6,267 |
Interest-bearing deposits | $32,718,000 | 6,843 |
Retail deposits | $35,836,000 | 6,591 |
Estimated insured deposits | $32,855,000 | 6,967 |
IRAs and Keogh plan accounts | $3,318,000 | 5,284 |
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 | $35,775,000 | 7,034 |
Deposits held in domestic offices | $35,775,000 | 7,034 |
Individuals, partnerships, and corporations | $29,399,000 | 7,136 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,376,000 | 3,601 |
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 | $7,798,000 | 6,877 |
Demand deposits | $4,932,000 | 6,401 |
Nontransaction accounts | $27,977,000 | 6,861 |
Money market deposit accounts (MMDAs) | $8,363,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,157 |
Total time deposits | $16,825,000 | 6,972 |
Total time and savings deposits | $30,843,000 | 6,950 |
Noninterest-bearing deposits | $4,932,000 | 6,480 |
Interest-bearing deposits | $30,843,000 | 6,949 |
Retail deposits | $32,875,000 | 6,758 |
Estimated insured deposits | $32,049,000 | 7,030 |
IRAs and Keogh plan accounts | $3,342,000 | 5,273 |
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 | $33,203,000 | 7,196 |
Deposits held in domestic offices | $33,203,000 | 7,195 |
Individuals, partnerships, and corporations | $30,328,000 | 7,143 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,875,000 | 4,955 |
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 | $8,377,000 | 6,831 |
Demand deposits | $5,468,000 | 6,287 |
Nontransaction accounts | $24,826,000 | 7,111 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,173 |
Total time deposits | $16,663,000 | 7,029 |
Total time and savings deposits | $27,735,000 | 7,173 |
Noninterest-bearing deposits | $5,468,000 | 6,357 |
Interest-bearing deposits | $27,735,000 | 7,181 |
Retail deposits | $30,587,000 | 6,945 |
Estimated insured deposits | $29,633,000 | 6,983 |
IRAs and Keogh plan accounts | $3,294,000 | 5,312 |
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 | $32,846,000 | 7,242 |
Deposits held in domestic offices | $32,846,000 | 7,242 |
Individuals, partnerships, and corporations | $29,687,000 | 7,194 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,159,000 | 4,866 |
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 | $7,973,000 | 6,907 |
Demand deposits | $5,394,000 | 6,302 |
Nontransaction accounts | $24,873,000 | 7,127 |
Money market deposit accounts (MMDAs) | $4,357,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,059 |
Total time deposits | $17,476,000 | 6,975 |
Total time and savings deposits | $27,452,000 | 7,227 |
Noninterest-bearing deposits | $5,394,000 | 6,383 |
Interest-bearing deposits | $27,452,000 | 7,232 |
Retail deposits | $29,641,000 | 7,027 |
Estimated insured deposits | $30,170,000 | 6,970 |
IRAs and Keogh plan accounts | $3,257,000 | 5,254 |
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 | $32,806,000 | 7,236 |
Deposits held in domestic offices | $32,806,000 | 7,236 |
Individuals, partnerships, and corporations | $29,833,000 | 7,190 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,973,000 | 4,966 |
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 | $7,803,000 | 6,985 |
Demand deposits | $5,300,000 | 6,441 |
Nontransaction accounts | $25,003,000 | 7,098 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,196 |
Total time deposits | $16,963,000 | 7,015 |
Total time and savings deposits | $27,506,000 | 7,198 |
Noninterest-bearing deposits | $5,300,000 | 6,521 |
Interest-bearing deposits | $27,506,000 | 7,191 |
Retail deposits | $29,807,000 | 7,013 |
Estimated insured deposits | $29,127,000 | 7,014 |
IRAs and Keogh plan accounts | $3,194,000 | 5,232 |
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 | $32,196,000 | 7,268 |
Deposits held in domestic offices | $32,196,000 | 7,267 |
Individuals, partnerships, and corporations | $30,577,000 | 7,161 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,617,000 | 5,617 |
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 | $7,576,000 | 7,005 |
Demand deposits | $4,883,000 | 6,543 |
Nontransaction accounts | $24,620,000 | 7,150 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,327 |
Total time deposits | $18,129,000 | 6,936 |
Total time and savings deposits | $27,313,000 | 7,216 |
Noninterest-bearing deposits | $4,883,000 | 6,625 |
Interest-bearing deposits | $27,313,000 | 7,210 |
Retail deposits | $28,643,000 | 7,093 |
Estimated insured deposits | $29,527,000 | 7,007 |
IRAs and Keogh plan accounts | $3,228,000 | 5,157 |
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 | $33,058,000 | 7,264 |
Deposits held in domestic offices | $33,058,000 | 7,262 |
Individuals, partnerships, and corporations | $31,536,000 | 7,146 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,520,000 | 5,675 |
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 | $8,113,000 | 6,943 |
Demand deposits | $5,636,000 | 6,313 |
Nontransaction accounts | $24,945,000 | 7,144 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,347 |
Total time deposits | $18,383,000 | 6,905 |
Total time and savings deposits | $27,422,000 | 7,225 |
Noninterest-bearing deposits | $5,636,000 | 6,407 |
Interest-bearing deposits | $27,422,000 | 7,220 |
Retail deposits | $29,373,000 | 7,073 |
Estimated insured deposits | $30,153,000 | 6,986 |
IRAs and Keogh plan accounts | $3,303,000 | 5,094 |
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 | $32,305,000 | 7,311 |
Deposits held in domestic offices | $32,305,000 | 7,310 |
Individuals, partnerships, and corporations | $29,462,000 | 7,248 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,843,000 | 4,945 |
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 | $7,584,000 | 7,070 |
Demand deposits | $5,119,000 | 6,491 |
Nontransaction accounts | $24,721,000 | 7,155 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,560 |
Total time deposits | $18,771,000 | 6,877 |
Total time and savings deposits | $27,186,000 | 7,259 |
Noninterest-bearing deposits | $5,119,000 | 6,585 |
Interest-bearing deposits | $27,186,000 | 7,259 |
Retail deposits | $28,735,000 | 7,121 |
Estimated insured deposits | $30,195,000 | 6,999 |
IRAs and Keogh plan accounts | $3,288,000 | 5,079 |
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 | $34,128,000 | 7,212 |
Deposits held in domestic offices | $34,128,000 | 7,211 |
Individuals, partnerships, and corporations | $31,326,000 | 7,132 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,799,000 | 4,948 |
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 | $7,567,000 | 7,087 |
Demand deposits | $5,439,000 | 6,438 |
Nontransaction accounts | $26,561,000 | 7,001 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,636 |
Total time deposits | $18,785,000 | 6,865 |
Total time and savings deposits | $28,689,000 | 7,163 |
Noninterest-bearing deposits | $5,439,000 | 6,525 |
Interest-bearing deposits | $28,689,000 | 7,152 |
Retail deposits | $30,577,000 | 6,974 |
Estimated insured deposits | $29,728,000 | 6,980 |
IRAs and Keogh plan accounts | $3,207,000 | 5,119 |
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 | $32,509,000 | 7,292 |
Deposits held in domestic offices | $32,509,000 | 7,292 |
Individuals, partnerships, and corporations | $29,644,000 | 7,227 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,865,000 | 4,829 |
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 | $7,792,000 | 6,978 |
Demand deposits | $5,494,000 | 6,323 |
Nontransaction accounts | $24,717,000 | 7,160 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,702 |
Total time deposits | $19,079,000 | 6,854 |
Total time and savings deposits | $27,015,000 | 7,258 |
Noninterest-bearing deposits | $5,494,000 | 6,437 |
Interest-bearing deposits | $27,015,000 | 7,255 |
Retail deposits | $29,418,000 | 7,047 |
Estimated insured deposits | $29,910,000 | 6,983 |
IRAs and Keogh plan accounts | $3,227,000 | 5,137 |
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 | $31,352,000 | 7,376 |
Deposits held in domestic offices | $31,352,000 | 7,374 |
Individuals, partnerships, and corporations | $30,544,000 | 7,206 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $808,000 | 6,163 |
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 | $6,781,000 | 7,317 |
Demand deposits | $4,673,000 | 6,717 |
Nontransaction accounts | $24,571,000 | 7,188 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,561 |
Total time deposits | $18,645,000 | 6,907 |
Total time and savings deposits | $26,679,000 | 7,322 |
Noninterest-bearing deposits | $4,673,000 | 6,801 |
Interest-bearing deposits | $26,679,000 | 7,315 |
Retail deposits | $28,366,000 | 7,140 |
Estimated insured deposits | $29,293,000 | 7,041 |
IRAs and Keogh plan accounts | $3,219,000 | 5,155 |
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 | $31,029,000 | 7,425 |
Deposits held in domestic offices | $31,029,000 | 7,423 |
Individuals, partnerships, and corporations | $30,465,000 | 7,234 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $564,000 | 6,414 |
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 | $6,805,000 | 7,332 |
Demand deposits | $4,370,000 | 6,849 |
Nontransaction accounts | $24,224,000 | 7,237 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,819 |
Total time deposits | $18,630,000 | 6,916 |
Total time and savings deposits | $26,659,000 | 7,342 |
Noninterest-bearing deposits | $4,370,000 | 6,925 |
Interest-bearing deposits | $26,659,000 | 7,339 |
Retail deposits | $28,152,000 | 7,189 |
Estimated insured deposits | $29,475,000 | 7,040 |
IRAs and Keogh plan accounts | $3,216,000 | 5,104 |
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 | $32,907,000 | 7,319 |
Deposits held in domestic offices | $32,907,000 | 7,318 |
Individuals, partnerships, and corporations | $30,186,000 | 7,252 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,721,000 | 5,003 |
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 | $7,054,000 | 7,337 |
Demand deposits | $4,690,000 | 6,829 |
Nontransaction accounts | $25,853,000 | 7,080 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,995 |
Total time deposits | $19,553,000 | 6,795 |
Total time and savings deposits | $28,217,000 | 7,239 |
Noninterest-bearing deposits | $4,690,000 | 6,901 |
Interest-bearing deposits | $28,217,000 | 7,232 |
Retail deposits | $28,735,000 | 7,126 |
Estimated insured deposits | $28,950,000 | 7,069 |
IRAs and Keogh plan accounts | $3,186,000 | 5,106 |
Brokered deposits | $750,000 | 2,989 |
Fully insured brokered deposits | $750,000 | 2,699 |
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 | $29,685,000 | 7,508 |
Deposits held in domestic offices | $29,685,000 | 7,506 |
Individuals, partnerships, and corporations | $26,839,000 | 7,465 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,846,000 | 4,882 |
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 | $6,229,000 | 7,506 |
Demand deposits | $3,972,000 | 7,081 |
Nontransaction accounts | $23,456,000 | 7,278 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,162 |
Total time deposits | $18,371,000 | 6,909 |
Total time and savings deposits | $25,713,000 | 7,404 |
Noninterest-bearing deposits | $3,972,000 | 7,144 |
Interest-bearing deposits | $25,713,000 | 7,400 |
Retail deposits | $26,465,000 | 7,281 |
Estimated insured deposits | $27,846,000 | 7,161 |
IRAs and Keogh plan accounts | $3,224,000 | 5,070 |
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 | $29,138,000 | 7,554 |
Deposits held in domestic offices | $29,138,000 | 7,552 |
Individuals, partnerships, and corporations | $26,586,000 | 7,501 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,552,000 | 5,093 |
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 | $6,634,000 | 7,496 |
Demand deposits | $4,137,000 | 7,064 |
Nontransaction accounts | $22,504,000 | 7,356 |
Money market deposit accounts (MMDAs) | $3,625,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,158 |
Total time deposits | $16,888,000 | 7,031 |
Total time and savings deposits | $25,001,000 | 7,474 |
Noninterest-bearing deposits | $4,137,000 | 7,116 |
Interest-bearing deposits | $25,001,000 | 7,468 |
Retail deposits | $26,006,000 | 7,352 |
Estimated insured deposits | $27,527,000 | 7,218 |
IRAs and Keogh plan accounts | $3,156,000 | 5,104 |
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 | $29,892,000 | 7,554 |
Deposits held in domestic offices | $29,892,000 | 7,552 |
Individuals, partnerships, and corporations | $28,393,000 | 7,419 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,499,000 | 5,837 |
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 | $7,002,000 | 7,475 |
Demand deposits | $3,957,000 | 7,149 |
Nontransaction accounts | $22,890,000 | 7,338 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 7,174 |
Total time deposits | $16,720,000 | 7,035 |
Total time and savings deposits | $25,935,000 | 7,437 |
Noninterest-bearing deposits | $3,957,000 | 7,209 |
Interest-bearing deposits | $25,935,000 | 7,441 |
Retail deposits | $26,774,000 | 7,342 |
Estimated insured deposits | $27,930,000 | 7,192 |
IRAs and Keogh plan accounts | $3,178,000 | 5,054 |
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 | $31,329,000 | 7,486 |
Deposits held in domestic offices | $31,329,000 | 7,485 |
Individuals, partnerships, and corporations | $28,731,000 | 7,419 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,598,000 | 5,124 |
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 | $7,387,000 | 7,468 |
Demand deposits | $4,595,000 | 7,023 |
Nontransaction accounts | $23,942,000 | 7,258 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 7,191 |
Total time deposits | $16,801,000 | 7,012 |
Total time and savings deposits | $26,734,000 | 7,384 |
Noninterest-bearing deposits | $4,595,000 | 7,077 |
Interest-bearing deposits | $26,734,000 | 7,389 |
Retail deposits | $28,352,000 | 7,272 |
Estimated insured deposits | $24,052,000 | 7,525 |
IRAs and Keogh plan accounts | $3,138,000 | 5,081 |
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 | $30,197,000 | 7,556 |
Deposits held in domestic offices | $30,197,000 | 7,554 |
Individuals, partnerships, and corporations | $27,371,000 | 7,514 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,826,000 | 4,987 |
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 | $6,839,000 | 7,552 |
Demand deposits | $4,264,000 | 7,068 |
Nontransaction accounts | $23,358,000 | 7,323 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 7,087 |
Total time deposits | $16,901,000 | 7,007 |
Total time and savings deposits | $25,933,000 | 7,466 |
Noninterest-bearing deposits | $4,264,000 | 7,123 |
Interest-bearing deposits | $25,933,000 | 7,466 |
Retail deposits | $27,128,000 | 7,358 |
Estimated insured deposits | $24,142,000 | 7,520 |
IRAs and Keogh plan accounts | $3,120,000 | 5,107 |
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 | $30,377,000 | 7,538 |
Deposits held in domestic offices | $30,377,000 | 7,537 |
Individuals, partnerships, and corporations | $27,855,000 | 7,466 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,522,000 | 5,178 |
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 | $6,836,000 | 7,565 |
Demand deposits | $4,063,000 | 7,107 |
Nontransaction accounts | $23,541,000 | 7,283 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,085 |
Total time deposits | $17,048,000 | 6,942 |
Total time and savings deposits | $26,314,000 | 7,422 |
Noninterest-bearing deposits | $4,063,000 | 7,148 |
Interest-bearing deposits | $26,314,000 | 7,434 |
Retail deposits | $27,568,000 | 7,322 |
Estimated insured deposits | $20,887,000 | 7,782 |
IRAs and Keogh plan accounts | $2,870,000 | 5,306 |
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 | $29,970,000 | 7,631 |
Deposits held in domestic offices | $29,970,000 | 7,629 |
Individuals, partnerships, and corporations | $27,170,000 | 7,581 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,800,000 | 5,048 |
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 | $6,586,000 | 7,699 |
Demand deposits | $4,062,000 | 7,151 |
Nontransaction accounts | $23,384,000 | 7,365 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 7,178 |
Total time deposits | $16,999,000 | 6,966 |
Total time and savings deposits | $25,908,000 | 7,538 |
Noninterest-bearing deposits | $4,062,000 | 7,190 |
Interest-bearing deposits | $25,908,000 | 7,551 |
Retail deposits | $27,156,000 | 7,454 |
Estimated insured deposits | $22,130,000 | 7,766 |
IRAs and Keogh plan accounts | $2,844,000 | 5,363 |
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 | $30,632,000 | 7,626 |
Deposits held in domestic offices | $30,632,000 | 7,624 |
Individuals, partnerships, and corporations | $28,312,000 | 7,529 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,320,000 | 5,392 |
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 | $7,186,000 | 7,625 |
Demand deposits | $4,826,000 | 6,904 |
Nontransaction accounts | $23,446,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,727,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,293 |
Total time deposits | $16,526,000 | 7,048 |
Total time and savings deposits | $25,806,000 | 7,568 |
Noninterest-bearing deposits | $4,826,000 | 6,963 |
Interest-bearing deposits | $25,806,000 | 7,576 |
Retail deposits | $28,551,000 | 7,361 |
Estimated insured deposits | $27,780,000 | 7,350 |
IRAs and Keogh plan accounts | $2,900,000 | 5,328 |
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 | $29,553,000 | 7,689 |
Deposits held in domestic offices | $29,553,000 | 7,687 |
Individuals, partnerships, and corporations | $26,503,000 | 7,659 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,050,000 | 4,864 |
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 | $6,139,000 | 7,815 |
Demand deposits | $3,890,000 | 7,182 |
Nontransaction accounts | $23,414,000 | 7,387 |
Money market deposit accounts (MMDAs) | $4,353,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 7,407 |
Total time deposits | $16,982,000 | 6,993 |
Total time and savings deposits | $25,663,000 | 7,586 |
Noninterest-bearing deposits | $3,890,000 | 7,215 |
Interest-bearing deposits | $25,663,000 | 7,599 |
Retail deposits | $27,277,000 | 7,450 |
Estimated insured deposits | $27,352,000 | 7,390 |
IRAs and Keogh plan accounts | $2,851,000 | 5,432 |
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 | $29,430,000 | 7,737 |
Deposits held in domestic offices | $29,430,000 | 7,736 |
Individuals, partnerships, and corporations | $26,610,000 | 7,692 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,820,000 | 5,035 |
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 | $6,335,000 | 7,824 |
Demand deposits | $3,764,000 | 7,268 |
Nontransaction accounts | $23,095,000 | 7,477 |
Money market deposit accounts (MMDAs) | $4,430,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 7,356 |
Total time deposits | $16,454,000 | 7,110 |
Total time and savings deposits | $25,666,000 | 7,645 |
Noninterest-bearing deposits | $3,764,000 | 7,301 |
Interest-bearing deposits | $25,666,000 | 7,660 |
Retail deposits | $27,270,000 | 7,502 |
Estimated insured deposits | $27,263,000 | 7,453 |
IRAs and Keogh plan accounts | $2,775,000 | 5,558 |
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 | $29,377,000 | 7,783 |
Deposits held in domestic offices | $29,377,000 | 7,781 |
Individuals, partnerships, and corporations | $26,882,000 | 7,719 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,495,000 | 5,257 |
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 | $6,678,000 | 7,727 |
Demand deposits | $4,109,000 | 7,091 |
Nontransaction accounts | $22,699,000 | 7,548 |
Money market deposit accounts (MMDAs) | $4,424,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,499 |
Total time deposits | $16,245,000 | 7,170 |
Total time and savings deposits | $25,268,000 | 7,709 |
Noninterest-bearing deposits | $4,109,000 | 7,124 |
Interest-bearing deposits | $25,268,000 | 7,727 |
Retail deposits | $27,216,000 | 7,544 |
Estimated insured deposits | $27,485,000 | 7,454 |
IRAs and Keogh plan accounts | $2,771,000 | 5,568 |
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 | $30,203,000 | 7,753 |
Deposits held in domestic offices | $30,203,000 | 7,752 |
Individuals, partnerships, and corporations | $28,563,000 | 7,571 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,640,000 | 5,941 |
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 | $6,651,000 | 7,141 |
Demand deposits | $4,365,000 | 6,621 |
Nontransaction accounts | $23,552,000 | 6,674 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,825 |
Total time deposits | $16,441,000 | 6,388 |
Total time and savings deposits | $25,838,000 | 7,667 |
Noninterest-bearing deposits | $4,365,000 | 7,070 |
Interest-bearing deposits | $25,838,000 | 7,693 |
Retail deposits | $27,796,000 | 7,531 |
Estimated insured deposits | $27,817,000 | 7,463 |
IRAs and Keogh plan accounts | $2,691,000 | 5,682 |
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 | $28,834,000 | 7,868 |
Deposits held in domestic offices | $28,834,000 | 7,867 |
Individuals, partnerships, and corporations | $26,881,000 | 7,733 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,953,000 | 5,611 |
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 | $6,039,000 | 7,257 |
Demand deposits | $3,367,000 | 6,968 |
Nontransaction accounts | $22,795,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,885 |
Total time deposits | $17,005,000 | 6,390 |
Total time and savings deposits | $25,467,000 | 7,731 |
Noninterest-bearing deposits | $3,368,000 | 7,467 |
Interest-bearing deposits | $25,467,000 | 7,764 |
Retail deposits | $26,315,000 | 7,662 |
Estimated insured deposits | $27,768,000 | 7,516 |
IRAs and Keogh plan accounts | $2,715,000 | 5,716 |
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 | $30,053,000 | 7,823 |
Deposits held in domestic offices | $30,053,000 | 7,822 |
Individuals, partnerships, and corporations | $28,456,000 | 7,643 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,597,000 | 5,946 |
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 | $6,744,000 | 7,043 |
Demand deposits | $4,291,000 | 6,498 |
Nontransaction accounts | $23,309,000 | 6,772 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,860 |
Total time deposits | $17,315,000 | 6,399 |
Total time and savings deposits | $25,762,000 | 7,741 |
Noninterest-bearing deposits | $4,291,000 | 6,974 |
Interest-bearing deposits | $25,762,000 | 7,769 |
Retail deposits | $27,539,000 | 7,581 |
Estimated insured deposits | $29,018,000 | 7,435 |
IRAs and Keogh plan accounts | $2,812,000 | 5,638 |
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 | $29,444,000 | 7,875 |
Deposits held in domestic offices | $29,444,000 | 7,874 |
Individuals, partnerships, and corporations | $26,218,000 | 7,816 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,226,000 | 4,790 |
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 | $5,706,000 | 7,313 |
Demand deposits | $3,354,000 | 6,945 |
Nontransaction accounts | $23,738,000 | 6,737 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,881 |
Total time deposits | $18,226,000 | 6,310 |
Total time and savings deposits | $26,090,000 | 7,741 |
Noninterest-bearing deposits | $3,354,000 | 7,447 |
Interest-bearing deposits | $26,090,000 | 7,774 |
Retail deposits | $26,435,000 | 7,709 |
Estimated insured deposits | $28,245,000 | 7,519 |
IRAs and Keogh plan accounts | $2,783,000 | 5,609 |
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 | $31,705,000 | 7,715 |
Deposits held in domestic offices | $31,705,000 | 7,713 |
Individuals, partnerships, and corporations | $27,270,000 | 7,746 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,435,000 | 4,091 |
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 | $6,451,000 | 7,159 |
Demand deposits | $4,077,000 | 6,639 |
Nontransaction accounts | $25,254,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,864 |
Total time deposits | $19,579,000 | 6,112 |
Total time and savings deposits | $27,628,000 | 7,597 |
Noninterest-bearing deposits | $4,077,000 | 7,092 |
Interest-bearing deposits | $27,628,000 | 7,632 |
Retail deposits | $27,367,000 | 7,606 |
Estimated insured deposits | $30,493,000 | 7,322 |
IRAs and Keogh plan accounts | $2,786,000 | 5,564 |
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 | $30,738,000 | 7,831 |
Deposits held in domestic offices | $30,738,000 | 7,829 |
Individuals, partnerships, and corporations | $26,848,000 | 7,845 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,890,000 | 4,254 |
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 | $6,093,000 | 7,304 |
Demand deposits | $3,866,000 | 6,775 |
Nontransaction accounts | $24,645,000 | 6,653 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,000 |
Total time deposits | $18,956,000 | 6,288 |
Total time and savings deposits | $26,872,000 | 7,709 |
Noninterest-bearing deposits | $3,866,000 | 7,221 |
Interest-bearing deposits | $26,872,000 | 7,751 |
Retail deposits | $26,997,000 | 7,670 |
Estimated insured deposits | $28,397,000 | 7,583 |
IRAs and Keogh plan accounts | $2,664,000 | 5,654 |
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 | $26,929,000 | 8,142 |
Deposits held in domestic offices | $26,929,000 | 8,141 |
Individuals, partnerships, and corporations | $24,597,000 | 8,028 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,329,000 | 5,362 |
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 | $6,147,000 | 7,291 |
Demand deposits | $3,730,000 | 6,856 |
Nontransaction accounts | $20,782,000 | 7,026 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,117 |
Total time deposits | $16,165,000 | 6,701 |
Total time and savings deposits | $23,199,000 | 8,020 |
Noninterest-bearing deposits | $3,730,000 | 7,275 |
Interest-bearing deposits | $23,199,000 | 8,091 |
Retail deposits | $24,300,000 | 7,939 |
Estimated insured deposits | $26,476,000 | 7,780 |
IRAs and Keogh plan accounts | $2,337,000 | 6,009 |
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 | $28,683,000 | 8,140 |
Deposits held in domestic offices | $28,683,000 | 8,138 |
Individuals, partnerships, and corporations | $25,526,000 | 8,138 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,157,000 | 4,700 |
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 | $6,373,000 | 7,415 |
Demand deposits | $4,007,000 | 6,772 |
Nontransaction accounts | $22,310,000 | 6,922 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 7,375 |
Total time deposits | $16,776,000 | 6,608 |
Total time and savings deposits | $24,676,000 | 8,036 |
Noninterest-bearing deposits | $4,007,000 | 7,172 |
Interest-bearing deposits | $24,676,000 | 8,089 |
Retail deposits | $25,698,000 | 7,981 |
Estimated insured deposits | $27,998,000 | 7,778 |
IRAs and Keogh plan accounts | $2,489,000 | 6,048 |
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 | $27,927,000 | 8,360 |
Deposits held in domestic offices | $27,927,000 | 8,359 |
Individuals, partnerships, and corporations | $24,527,000 | 8,379 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,400,000 | 4,438 |
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 | $5,681,000 | 7,847 |
Demand deposits | $3,288,000 | 7,373 |
Nontransaction accounts | $22,246,000 | 6,985 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,687 |
Total time deposits | $17,193,000 | 6,617 |
Total time and savings deposits | $24,639,000 | 8,182 |
Noninterest-bearing deposits | $3,288,000 | 7,815 |
Interest-bearing deposits | $24,639,000 | 8,239 |
Retail deposits | $24,617,000 | 8,296 |
Estimated insured deposits | $26,617,000 | 8,104 |
IRAs and Keogh plan accounts | $2,556,000 | 6,093 |
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 | $27,321,000 | 8,654 |
Deposits held in domestic offices | $27,321,000 | 8,652 |
Individuals, partnerships, and corporations | $23,570,000 | 8,711 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,745,000 | 4,240 |
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 | $5,196,000 | 8,237 |
Demand deposits | $2,915,000 | 7,782 |
Nontransaction accounts | $22,125,000 | 7,139 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 8,329 |
Total time deposits | $17,884,000 | 6,634 |
Total time and savings deposits | $24,406,000 | 8,395 |
Noninterest-bearing deposits | $2,916,000 | 8,252 |
Interest-bearing deposits | $24,405,000 | 8,462 |
Retail deposits | $23,417,000 | 8,696 |
Estimated insured deposits | $25,918,000 | 8,407 |
IRAs and Keogh plan accounts | $2,718,000 | 6,103 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,752,000 | 9,185 |
Deposits held in domestic offices | $25,752,000 | 9,182 |
Individuals, partnerships, and corporations | $21,937,000 | 9,264 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,814,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,000 | 8,911 |
Demand deposits | $2,411,000 | 8,531 |
Nontransaction accounts | $21,340,000 | 7,457 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 8,825 |
Total time deposits | $17,080,000 | 6,901 |
Total time and savings deposits | $23,341,000 | 8,857 |
Noninterest-bearing deposits | $2,411,000 | 9,062 |
Interest-bearing deposits | $23,341,000 | 8,952 |
Retail deposits | $22,141,000 | 9,239 |
Estimated insured deposits | $24,444,000 | 8,964 |
IRAs and Keogh plan accounts | $2,729,000 | 6,389 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,420,000 | 9,569 |
Deposits held in domestic offices | $25,420,000 | 9,566 |
Individuals, partnerships, and corporations | $22,143,000 | 9,561 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,261,000 | 4,569 |
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 | $4,575,000 | 9,185 |
Demand deposits | $2,500,000 | 8,701 |
Nontransaction accounts | $20,845,000 | 7,713 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 9,337 |
Total time deposits | $16,582,000 | 7,110 |
Total time and savings deposits | $22,920,000 | 9,221 |
Noninterest-bearing deposits | $2,500,000 | 9,235 |
Interest-bearing deposits | $22,920,000 | 9,327 |
Retail deposits | $22,419,000 | 9,573 |
Estimated insured deposits | $25,115,000 | 9,223 |
IRAs and Keogh plan accounts | $2,721,000 | 6,635 |
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 | $24,821,000 | 9,922 |
Deposits held in domestic offices | $24,821,000 | 9,917 |
Individuals, partnerships, and corporations | $22,126,000 | 9,908 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,677,000 | 5,125 |
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 | $4,948,000 | 9,445 |
Demand deposits | $2,912,000 | 8,602 |
Nontransaction accounts | $19,873,000 | 7,974 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 9,830 |
Total time deposits | $15,186,000 | 7,137 |
Total time and savings deposits | $21,909,000 | 9,672 |
Noninterest-bearing deposits | $2,912,000 | 9,074 |
Interest-bearing deposits | $21,909,000 | 9,776 |
Retail deposits | $22,013,000 | 9,989 |
Estimated insured deposits | $24,313,000 | 9,622 |
IRAs and Keogh plan accounts | $2,819,000 | 6,502 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,029,000 | 10,360 |
Deposits held in domestic offices | $25,029,000 | 10,354 |
Individuals, partnerships, and corporations | $22,150,000 | 10,316 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,876,000 | 4,830 |
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 | $4,673,000 | 9,947 |
Demand deposits | $2,458,000 | 9,312 |
Nontransaction accounts | $20,356,000 | 8,082 |
Money market deposit accounts (MMDAs) | $3,628,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 10,052 |
Total time deposits | $15,466,000 | 7,106 |
Total time and savings deposits | $22,571,000 | 9,904 |
Noninterest-bearing deposits | $2,458,000 | 9,831 |
Interest-bearing deposits | $22,571,000 | 10,089 |
Retail deposits | $22,815,000 | 10,340 |
Estimated insured deposits | $24,215,000 | 10,080 |
IRAs and Keogh plan accounts | $2,733,000 | 6,918 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,138,000 | 10,451 |
Deposits held in domestic offices | $26,138,000 | 10,447 |
Individuals, partnerships, and corporations | $23,933,000 | 10,482 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,200,000 | 5,577 |
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 | $4,627,000 | 10,135 |
Demand deposits | $2,509,000 | 9,406 |
Nontransaction accounts | $21,511,000 | 7,988 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 10,138 |
Total time deposits | $16,321,000 | 7,152 |
Total time and savings deposits | $23,629,000 | 10,192 |
Noninterest-bearing deposits | $2,509,000 | 10,083 |
Interest-bearing deposits | $23,629,000 | 10,186 |
Retail deposits | $23,865,000 | 10,435 |
Estimated insured deposits | $25,365,000 | 10,169 |
IRAs and Keogh plan accounts | $2,817,000 | 7,137 |
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 |