Home > First Community State Bank > Total Deposits
First Community State Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $40,750,000 | 5,937 |
Deposits held in domestic offices | $40,750,000 | 5,937 |
Individuals, partnerships, and corporations | $40,634,000 | 5,752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,223,000 | 5,972 |
Demand deposits | $3,052,000 | 6,290 |
Nontransaction accounts | $30,526,000 | 5,719 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,819 |
Total time deposits | $17,174,000 | 5,554 |
Total time and savings deposits | $37,697,000 | 5,727 |
Noninterest-bearing deposits | $5,092,000 | 5,983 |
Interest-bearing deposits | $35,658,000 | 5,811 |
Retail deposits | $39,947,000 | 5,878 |
Estimated insured deposits | $39,826,000 | 5,806 |
IRAs and Keogh plan accounts | $1,462,000 | 5,734 |
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 | $41,307,000 | 5,992 |
Deposits held in domestic offices | $41,307,000 | 5,992 |
Individuals, partnerships, and corporations | $41,057,000 | 5,820 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $59,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,717,000 | 6,007 |
Demand deposits | $3,177,000 | 6,328 |
Nontransaction accounts | $30,590,000 | 5,791 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,807 |
Total time deposits | $17,087,000 | 5,646 |
Total time and savings deposits | $38,130,000 | 5,795 |
Noninterest-bearing deposits | $5,157,000 | 6,034 |
Interest-bearing deposits | $36,150,000 | 5,866 |
Retail deposits | $40,506,000 | 5,930 |
Estimated insured deposits | $40,247,000 | 5,859 |
IRAs and Keogh plan accounts | $1,381,000 | 5,842 |
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 | $42,021,000 | 6,009 |
Deposits held in domestic offices | $42,021,000 | 6,009 |
Individuals, partnerships, and corporations | $41,867,000 | 5,821 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $63,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,060 |
Demand deposits | $3,172,000 | 6,404 |
Nontransaction accounts | $31,456,000 | 5,793 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,849 |
Total time deposits | $17,432,000 | 5,685 |
Total time and savings deposits | $38,849,000 | 5,803 |
Noninterest-bearing deposits | $5,006,000 | 6,133 |
Interest-bearing deposits | $37,015,000 | 5,866 |
Retail deposits | $41,608,000 | 5,924 |
Estimated insured deposits | $40,260,000 | 5,886 |
IRAs and Keogh plan accounts | $1,372,000 | 5,920 |
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 | $41,874,000 | 6,071 |
Deposits held in domestic offices | $41,874,000 | 6,070 |
Individuals, partnerships, and corporations | $40,847,000 | 5,914 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $936,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 5,796 |
Demand deposits | $2,882,000 | 6,496 |
Nontransaction accounts | $28,768,000 | 5,994 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,949 |
Total time deposits | $17,118,000 | 5,809 |
Total time and savings deposits | $38,992,000 | 5,865 |
Noninterest-bearing deposits | $4,688,000 | 6,204 |
Interest-bearing deposits | $37,186,000 | 5,925 |
Retail deposits | $41,461,000 | 5,983 |
Estimated insured deposits | $39,624,000 | 5,977 |
IRAs and Keogh plan accounts | $1,389,000 | 5,982 |
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 | $46,727,000 | 5,976 |
Deposits held in domestic offices | $46,727,000 | 5,976 |
Individuals, partnerships, and corporations | $41,711,000 | 5,926 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,925,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,936 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,612 |
Demand deposits | $3,366,000 | 6,458 |
Nontransaction accounts | $31,679,000 | 5,902 |
Money market deposit accounts (MMDAs) | $6,402,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,867 |
Total time deposits | $18,820,000 | 5,712 |
Total time and savings deposits | $43,361,000 | 5,732 |
Noninterest-bearing deposits | $5,250,000 | 6,131 |
Interest-bearing deposits | $41,477,000 | 5,810 |
Retail deposits | $45,690,000 | 5,891 |
Estimated insured deposits | $40,544,000 | 5,989 |
IRAs and Keogh plan accounts | $1,402,000 | 6,020 |
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 | $49,753,000 | 5,947 |
Deposits held in domestic offices | $49,753,000 | 5,947 |
Individuals, partnerships, and corporations | $43,992,000 | 5,926 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,660,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,925 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,547 |
Demand deposits | $3,670,000 | 6,470 |
Nontransaction accounts | $33,543,000 | 5,872 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,822 |
Total time deposits | $20,016,000 | 5,672 |
Total time and savings deposits | $46,083,000 | 5,686 |
Noninterest-bearing deposits | $5,615,000 | 6,134 |
Interest-bearing deposits | $44,138,000 | 5,754 |
Retail deposits | $48,463,000 | 5,868 |
Estimated insured deposits | $42,780,000 | 5,970 |
IRAs and Keogh plan accounts | $1,416,000 | 6,046 |
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 | $49,950,000 | 5,982 |
Deposits held in domestic offices | $49,950,000 | 5,981 |
Individuals, partnerships, and corporations | $43,742,000 | 5,970 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,106,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,695,000 | 5,999 |
Demand deposits | $5,778,000 | 6,142 |
Nontransaction accounts | $37,254,000 | 5,713 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,875 |
Total time deposits | $20,361,000 | 5,710 |
Total time and savings deposits | $44,171,000 | 5,780 |
Noninterest-bearing deposits | $5,778,000 | 6,177 |
Interest-bearing deposits | $44,172,000 | 5,772 |
Retail deposits | $48,662,000 | 5,901 |
Estimated insured deposits | $42,306,000 | 6,064 |
IRAs and Keogh plan accounts | $1,456,000 | 6,080 |
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 | $49,393,000 | 6,025 |
Deposits held in domestic offices | $49,393,000 | 6,025 |
Individuals, partnerships, and corporations | $42,189,000 | 6,066 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,102,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,474 |
Demand deposits | $3,149,000 | 6,655 |
Nontransaction accounts | $32,919,000 | 6,021 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,051 |
Total time deposits | $20,591,000 | 5,784 |
Total time and savings deposits | $46,243,000 | 5,759 |
Noninterest-bearing deposits | $5,133,000 | 6,285 |
Interest-bearing deposits | $44,260,000 | 5,831 |
Retail deposits | $47,853,000 | 5,952 |
Estimated insured deposits | $41,216,000 | 6,169 |
IRAs and Keogh plan accounts | $1,473,000 | 6,161 |
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 | $41,743,000 | 6,345 |
Deposits held in domestic offices | $41,743,000 | 6,344 |
Individuals, partnerships, and corporations | $39,731,000 | 6,204 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,912,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,844,000 | 6,343 |
Demand deposits | $5,118,000 | 6,285 |
Nontransaction accounts | $31,899,000 | 6,118 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 5,056 |
Total time deposits | $19,880,000 | 5,920 |
Total time and savings deposits | $36,625,000 | 6,202 |
Noninterest-bearing deposits | $5,114,000 | 6,328 |
Interest-bearing deposits | $36,629,000 | 6,203 |
Retail deposits | $40,962,000 | 6,258 |
Estimated insured deposits | $40,328,000 | 6,240 |
IRAs and Keogh plan accounts | $1,491,000 | 6,186 |
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 | $43,115,000 | 6,366 |
Deposits held in domestic offices | $43,115,000 | 6,365 |
Individuals, partnerships, and corporations | $40,986,000 | 6,220 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,129,000 | 5,239 |
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 | $9,264,000 | 6,487 |
Demand deposits | $4,835,000 | 6,391 |
Nontransaction accounts | $33,851,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,017 |
Total time deposits | $21,478,000 | 5,863 |
Total time and savings deposits | $38,280,000 | 6,195 |
Noninterest-bearing deposits | $4,841,000 | 6,424 |
Interest-bearing deposits | $38,274,000 | 6,186 |
Retail deposits | $42,335,000 | 6,262 |
Estimated insured deposits | $42,033,000 | 6,244 |
IRAs and Keogh plan accounts | $1,514,000 | 6,233 |
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 | $42,086,000 | 6,399 |
Deposits held in domestic offices | $42,086,000 | 6,397 |
Individuals, partnerships, and corporations | $42,086,000 | 6,171 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $8,809,000 | 6,530 |
Demand deposits | $4,350,000 | 6,492 |
Nontransaction accounts | $33,277,000 | 6,115 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,018 |
Total time deposits | $21,841,000 | 5,890 |
Total time and savings deposits | $37,736,000 | 6,214 |
Noninterest-bearing deposits | $4,350,000 | 6,538 |
Interest-bearing deposits | $37,736,000 | 6,213 |
Retail deposits | $41,056,000 | 6,291 |
Estimated insured deposits | $40,924,000 | 6,286 |
IRAs and Keogh plan accounts | $1,462,000 | 6,287 |
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 | $42,890,000 | 6,401 |
Deposits held in domestic offices | $42,890,000 | 6,400 |
Individuals, partnerships, and corporations | $42,101,000 | 6,198 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $789,000 | 5,683 |
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 | $9,537,000 | 6,416 |
Demand deposits | $4,443,000 | 6,442 |
Nontransaction accounts | $33,353,000 | 6,168 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,097 |
Total time deposits | $21,845,000 | 5,963 |
Total time and savings deposits | $38,447,000 | 6,231 |
Noninterest-bearing deposits | $4,452,000 | 6,490 |
Interest-bearing deposits | $38,438,000 | 6,230 |
Retail deposits | $42,112,000 | 6,280 |
Estimated insured deposits | $41,831,000 | 6,283 |
IRAs and Keogh plan accounts | $1,522,000 | 6,304 |
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 | $49,489,000 | 6,183 |
Deposits held in domestic offices | $49,489,000 | 6,182 |
Individuals, partnerships, and corporations | $42,326,000 | 6,228 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,163,000 | 3,405 |
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 | $14,642,000 | 5,641 |
Demand deposits | $4,907,000 | 6,314 |
Nontransaction accounts | $34,847,000 | 6,141 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 5,007 |
Total time deposits | $22,991,000 | 5,935 |
Total time and savings deposits | $44,582,000 | 6,003 |
Noninterest-bearing deposits | $4,914,000 | 6,375 |
Interest-bearing deposits | $44,575,000 | 6,005 |
Retail deposits | $48,617,000 | 6,050 |
Estimated insured deposits | $42,590,000 | 6,285 |
IRAs and Keogh plan accounts | $1,507,000 | 6,365 |
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 | $50,354,000 | 6,213 |
Deposits held in domestic offices | $50,354,000 | 6,211 |
Individuals, partnerships, and corporations | $43,142,000 | 6,273 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,211,000 | 3,420 |
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 | $14,799,000 | 5,645 |
Demand deposits | $5,545,000 | 6,171 |
Nontransaction accounts | $35,554,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,515,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,003 |
Total time deposits | $23,522,000 | 5,955 |
Total time and savings deposits | $44,808,000 | 6,060 |
Noninterest-bearing deposits | $5,549,000 | 6,237 |
Interest-bearing deposits | $44,805,000 | 6,070 |
Retail deposits | $49,484,000 | 6,066 |
Estimated insured deposits | $43,406,000 | 6,322 |
IRAs and Keogh plan accounts | $1,280,000 | 6,559 |
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 | $50,239,000 | 6,236 |
Deposits held in domestic offices | $50,239,000 | 6,235 |
Individuals, partnerships, and corporations | $42,694,000 | 6,299 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,544,000 | 3,335 |
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 | $15,245,000 | 5,535 |
Demand deposits | $5,537,000 | 6,187 |
Nontransaction accounts | $34,993,000 | 6,235 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,973 |
Total time deposits | $24,028,000 | 6,010 |
Total time and savings deposits | $44,701,000 | 6,087 |
Noninterest-bearing deposits | $5,537,000 | 6,259 |
Interest-bearing deposits | $44,702,000 | 6,099 |
Retail deposits | $49,371,000 | 6,086 |
Estimated insured deposits | $42,905,000 | 6,346 |
IRAs and Keogh plan accounts | $1,299,000 | 6,598 |
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 | $49,941,000 | 6,306 |
Deposits held in domestic offices | $49,941,000 | 6,305 |
Individuals, partnerships, and corporations | $42,090,000 | 6,387 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,851,000 | 3,246 |
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 | $14,218,000 | 5,657 |
Demand deposits | $4,386,000 | 6,520 |
Nontransaction accounts | $35,723,000 | 6,275 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,171 |
Total time deposits | $24,719,000 | 6,050 |
Total time and savings deposits | $45,555,000 | 6,103 |
Noninterest-bearing deposits | $4,386,000 | 6,578 |
Interest-bearing deposits | $45,555,000 | 6,114 |
Retail deposits | $48,824,000 | 6,141 |
Estimated insured deposits | $42,276,000 | 6,391 |
IRAs and Keogh plan accounts | $1,427,000 | 6,573 |
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 | $44,852,000 | 6,520 |
Deposits held in domestic offices | $44,852,000 | 6,519 |
Individuals, partnerships, and corporations | $44,533,000 | 6,299 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $317,000 | 6,196 |
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 | $7,308,000 | 6,877 |
Demand deposits | $4,503,000 | 6,490 |
Nontransaction accounts | $37,544,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,065 |
Total time deposits | $26,958,000 | 5,913 |
Total time and savings deposits | $40,349,000 | 6,399 |
Noninterest-bearing deposits | $4,521,000 | 6,539 |
Interest-bearing deposits | $40,331,000 | 6,392 |
Retail deposits | $43,986,000 | 6,363 |
Estimated insured deposits | $44,337,000 | 6,329 |
IRAs and Keogh plan accounts | $1,452,000 | 6,591 |
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 | $44,647,000 | 6,603 |
Deposits held in domestic offices | $44,647,000 | 6,601 |
Individuals, partnerships, and corporations | $44,556,000 | 6,369 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $91,000 | 6,453 |
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 | $7,769,000 | 6,865 |
Demand deposits | $5,136,000 | 6,330 |
Nontransaction accounts | $36,878,000 | 6,308 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,071 |
Total time deposits | $26,568,000 | 6,035 |
Total time and savings deposits | $39,511,000 | 6,516 |
Noninterest-bearing deposits | $5,168,000 | 6,389 |
Interest-bearing deposits | $39,478,000 | 6,514 |
Retail deposits | $44,396,000 | 6,416 |
Estimated insured deposits | $44,244,000 | 6,404 |
IRAs and Keogh plan accounts | $1,455,000 | 6,641 |
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 | $42,603,000 | 6,734 |
Deposits held in domestic offices | $42,603,000 | 6,734 |
Individuals, partnerships, and corporations | $39,774,000 | 6,606 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,827,000 | 4,955 |
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 | $7,238,000 | 7,058 |
Demand deposits | $4,659,000 | 6,607 |
Nontransaction accounts | $35,365,000 | 6,386 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,122 |
Total time deposits | $25,402,000 | 6,155 |
Total time and savings deposits | $37,944,000 | 6,600 |
Noninterest-bearing deposits | $4,689,000 | 6,658 |
Interest-bearing deposits | $37,915,000 | 6,604 |
Retail deposits | $35,170,000 | 6,639 |
Estimated insured deposits | $42,429,000 | 6,486 |
IRAs and Keogh plan accounts | $1,436,000 | 6,670 |
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 | $41,700,000 | 6,766 |
Deposits held in domestic offices | $41,700,000 | 6,766 |
Individuals, partnerships, and corporations | $41,625,000 | 6,529 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $75,000 | 6,560 |
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 | $6,728,000 | 7,099 |
Demand deposits | $4,191,000 | 6,691 |
Nontransaction accounts | $34,972,000 | 6,452 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,257 |
Total time deposits | $24,492,000 | 6,292 |
Total time and savings deposits | $37,509,000 | 6,631 |
Noninterest-bearing deposits | $4,209,000 | 6,746 |
Interest-bearing deposits | $37,491,000 | 6,627 |
Retail deposits | $35,013,000 | 6,623 |
Estimated insured deposits | $40,654,000 | 6,595 |
IRAs and Keogh plan accounts | $1,502,000 | 6,654 |
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 | $46,298,000 | 6,579 |
Deposits held in domestic offices | $46,298,000 | 6,577 |
Individuals, partnerships, and corporations | $46,135,000 | 6,338 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $161,000 | 6,540 |
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 | $15,308,000 | 5,490 |
Demand deposits | $4,682,000 | 6,572 |
Nontransaction accounts | $30,990,000 | 6,739 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,234 |
Total time deposits | $20,135,000 | 6,717 |
Total time and savings deposits | $41,616,000 | 6,460 |
Noninterest-bearing deposits | $4,697,000 | 6,628 |
Interest-bearing deposits | $41,600,000 | 6,458 |
Retail deposits | $42,301,000 | 6,249 |
Estimated insured deposits | $34,787,000 | 6,654 |
IRAs and Keogh plan accounts | $1,499,000 | 6,665 |
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 | $48,085,000 | 6,529 |
Deposits held in domestic offices | $48,085,000 | 6,529 |
Individuals, partnerships, and corporations | $47,888,000 | 6,274 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $195,000 | 6,542 |
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 | $15,436,000 | 5,451 |
Demand deposits | $5,280,000 | 6,355 |
Nontransaction accounts | $32,649,000 | 6,648 |
Money market deposit accounts (MMDAs) | $6,951,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,342 |
Total time deposits | $21,249,000 | 6,628 |
Total time and savings deposits | $42,805,000 | 6,405 |
Noninterest-bearing deposits | $5,289,000 | 6,430 |
Interest-bearing deposits | $42,796,000 | 6,407 |
Retail deposits | $43,527,000 | 6,206 |
Estimated insured deposits | $35,722,000 | 6,620 |
IRAs and Keogh plan accounts | $1,566,000 | 6,568 |
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 | $47,896,000 | 6,528 |
Deposits held in domestic offices | $47,896,000 | 6,528 |
Individuals, partnerships, and corporations | $47,669,000 | 6,243 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $224,000 | 6,513 |
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 | $14,716,000 | 5,595 |
Demand deposits | $4,274,000 | 6,819 |
Nontransaction accounts | $33,180,000 | 6,554 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,237 |
Total time deposits | $22,255,000 | 6,538 |
Total time and savings deposits | $43,622,000 | 6,309 |
Noninterest-bearing deposits | $4,302,000 | 6,870 |
Interest-bearing deposits | $43,594,000 | 6,318 |
Retail deposits | $43,337,000 | 6,221 |
Estimated insured deposits | $36,052,000 | 6,580 |
IRAs and Keogh plan accounts | $1,547,000 | 6,549 |
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 | $47,429,000 | 6,512 |
Deposits held in domestic offices | $47,429,000 | 6,511 |
Individuals, partnerships, and corporations | $47,243,000 | 6,252 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $178,000 | 6,557 |
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 | $13,481,000 | 5,766 |
Demand deposits | $3,668,000 | 7,057 |
Nontransaction accounts | $33,948,000 | 6,527 |
Money market deposit accounts (MMDAs) | $7,725,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,349 |
Total time deposits | $21,950,000 | 6,558 |
Total time and savings deposits | $43,761,000 | 6,288 |
Noninterest-bearing deposits | $3,791,000 | 7,057 |
Interest-bearing deposits | $43,637,000 | 6,297 |
Retail deposits | $42,803,000 | 6,231 |
Estimated insured deposits | $35,620,000 | 6,601 |
IRAs and Keogh plan accounts | $1,500,000 | 6,574 |
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 | $44,519,000 | 6,659 |
Deposits held in domestic offices | $44,519,000 | 6,657 |
Individuals, partnerships, and corporations | $44,395,000 | 6,425 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $122,000 | 6,596 |
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 | $6,551,000 | 7,286 |
Demand deposits | $4,394,000 | 6,790 |
Nontransaction accounts | $37,968,000 | 6,259 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,313 |
Total time deposits | $25,535,000 | 6,232 |
Total time and savings deposits | $40,125,000 | 6,496 |
Noninterest-bearing deposits | $4,482,000 | 6,825 |
Interest-bearing deposits | $40,038,000 | 6,498 |
Retail deposits | $38,446,000 | 6,507 |
Estimated insured deposits | $39,735,000 | 6,349 |
IRAs and Keogh plan accounts | $1,658,000 | 6,457 |
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 | $44,268,000 | 6,685 |
Deposits held in domestic offices | $44,268,000 | 6,684 |
Individuals, partnerships, and corporations | $44,163,000 | 6,446 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $105,000 | 6,635 |
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 | $7,202,000 | 7,154 |
Demand deposits | $5,065,000 | 6,519 |
Nontransaction accounts | $37,066,000 | 6,341 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,296 |
Total time deposits | $24,555,000 | 6,355 |
Total time and savings deposits | $39,203,000 | 6,569 |
Noninterest-bearing deposits | $5,116,000 | 6,586 |
Interest-bearing deposits | $39,153,000 | 6,572 |
Retail deposits | $39,451,000 | 6,454 |
Estimated insured deposits | $39,419,000 | 6,365 |
IRAs and Keogh plan accounts | $1,435,000 | 6,648 |
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 | $36,643,000 | 7,061 |
Deposits held in domestic offices | $36,643,000 | 7,060 |
Individuals, partnerships, and corporations | $35,953,000 | 6,866 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $688,000 | 6,244 |
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 | $6,417,000 | 7,353 |
Demand deposits | $4,443,000 | 6,821 |
Nontransaction accounts | $30,226,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,255 |
Total time deposits | $20,912,000 | 6,666 |
Total time and savings deposits | $32,200,000 | 6,947 |
Noninterest-bearing deposits | $4,443,000 | 6,902 |
Interest-bearing deposits | $32,200,000 | 6,943 |
Retail deposits | $33,750,000 | 6,773 |
Estimated insured deposits | $34,650,000 | 6,624 |
IRAs and Keogh plan accounts | $1,339,000 | 6,756 |
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 | $36,729,000 | 7,041 |
Deposits held in domestic offices | $36,729,000 | 7,041 |
Individuals, partnerships, and corporations | $35,756,000 | 6,882 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $973,000 | 6,013 |
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 | $5,579,000 | 7,483 |
Demand deposits | $3,345,000 | 7,193 |
Nontransaction accounts | $31,150,000 | 6,706 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,286 |
Total time deposits | $21,804,000 | 6,582 |
Total time and savings deposits | $33,384,000 | 6,873 |
Noninterest-bearing deposits | $3,345,000 | 7,269 |
Interest-bearing deposits | $33,384,000 | 6,876 |
Retail deposits | $33,611,000 | 6,750 |
Estimated insured deposits | $34,989,000 | 6,614 |
IRAs and Keogh plan accounts | $1,399,000 | 6,738 |
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 | $45,093,000 | 6,666 |
Deposits held in domestic offices | $45,093,000 | 6,664 |
Individuals, partnerships, and corporations | $36,205,000 | 6,876 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,888,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,309,000 | 6,091 |
Demand deposits | $3,429,000 | 7,234 |
Nontransaction accounts | $32,784,000 | 6,609 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,169 |
Total time deposits | $22,864,000 | 6,490 |
Total time and savings deposits | $41,664,000 | 6,420 |
Noninterest-bearing deposits | $3,429,000 | 7,297 |
Interest-bearing deposits | $41,664,000 | 6,423 |
Retail deposits | $41,347,000 | 6,319 |
Estimated insured deposits | $36,171,000 | 6,560 |
IRAs and Keogh plan accounts | $1,396,000 | 6,763 |
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 | $45,022,000 | 6,682 |
Deposits held in domestic offices | $45,022,000 | 6,680 |
Individuals, partnerships, and corporations | $35,937,000 | 6,911 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,085,000 | 2,805 |
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 | $12,308,000 | 6,158 |
Demand deposits | $3,621,000 | 7,191 |
Nontransaction accounts | $32,714,000 | 6,618 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,261 |
Total time deposits | $22,196,000 | 6,557 |
Total time and savings deposits | $41,401,000 | 6,447 |
Noninterest-bearing deposits | $3,621,000 | 7,251 |
Interest-bearing deposits | $41,401,000 | 6,450 |
Retail deposits | $41,204,000 | 6,354 |
Estimated insured deposits | $36,099,000 | 6,582 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
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 | $42,593,000 | 6,794 |
Deposits held in domestic offices | $42,593,000 | 6,793 |
Individuals, partnerships, and corporations | $33,933,000 | 7,011 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $8,621,000 | 2,931 |
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 | $11,959,000 | 6,312 |
Demand deposits | $3,630,000 | 7,238 |
Nontransaction accounts | $30,634,000 | 6,715 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,370 |
Total time deposits | $21,280,000 | 6,604 |
Total time and savings deposits | $38,963,000 | 6,576 |
Noninterest-bearing deposits | $3,630,000 | 7,297 |
Interest-bearing deposits | $38,963,000 | 6,577 |
Retail deposits | $39,129,000 | 6,433 |
Estimated insured deposits | $34,033,000 | 6,723 |
IRAs and Keogh plan accounts | $1,312,000 | 6,853 |
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 | $41,088,000 | 6,850 |
Deposits held in domestic offices | $41,088,000 | 6,848 |
Individuals, partnerships, and corporations | $32,665,000 | 7,091 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,422,000 | 2,830 |
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 | $11,295,000 | 6,365 |
Demand deposits | $3,585,000 | 7,222 |
Nontransaction accounts | $29,793,000 | 6,788 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,455 |
Total time deposits | $21,354,000 | 6,589 |
Total time and savings deposits | $37,503,000 | 6,638 |
Noninterest-bearing deposits | $3,585,000 | 7,281 |
Interest-bearing deposits | $37,503,000 | 6,642 |
Retail deposits | $37,434,000 | 6,520 |
Estimated insured deposits | $33,265,000 | 6,778 |
IRAs and Keogh plan accounts | $1,322,000 | 6,859 |
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 | $34,087,000 | 7,265 |
Deposits held in domestic offices | $34,087,000 | 7,263 |
Individuals, partnerships, and corporations | $32,593,000 | 7,118 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,494,000 | 5,775 |
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 | $5,966,000 | 7,651 |
Demand deposits | $3,836,000 | 7,176 |
Nontransaction accounts | $28,121,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,376 |
Total time deposits | $20,925,000 | 6,579 |
Total time and savings deposits | $30,251,000 | 7,080 |
Noninterest-bearing deposits | $3,836,000 | 7,228 |
Interest-bearing deposits | $30,251,000 | 7,086 |
Retail deposits | $30,985,000 | 6,997 |
Estimated insured deposits | $33,112,000 | 6,813 |
IRAs and Keogh plan accounts | $1,319,000 | 6,878 |
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 | $33,425,000 | 7,327 |
Deposits held in domestic offices | $33,425,000 | 7,325 |
Individuals, partnerships, and corporations | $31,772,000 | 7,199 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,651,000 | 5,731 |
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 | $7,005,000 | 7,474 |
Demand deposits | $3,737,000 | 7,245 |
Nontransaction accounts | $26,420,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,338 |
Total time deposits | $19,777,000 | 6,674 |
Total time and savings deposits | $29,688,000 | 7,154 |
Noninterest-bearing deposits | $4,836,000 | 6,856 |
Interest-bearing deposits | $28,589,000 | 7,245 |
Retail deposits | $30,530,000 | 7,058 |
Estimated insured deposits | $32,329,000 | 6,858 |
IRAs and Keogh plan accounts | $1,305,000 | 6,866 |
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 | $30,139,000 | 7,323 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,188,000 | 6,090 |
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 | $5,414,000 | 7,925 |
Demand deposits | $3,244,000 | 7,567 |
Nontransaction accounts | $25,915,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,345 |
Total time deposits | $18,868,000 | 6,753 |
Total time and savings deposits | $28,085,000 | 7,274 |
Noninterest-bearing deposits | $3,244,000 | 7,616 |
Interest-bearing deposits | $28,086,000 | 7,281 |
Retail deposits | $28,645,000 | 7,249 |
Estimated insured deposits | $30,001,000 | 7,061 |
IRAs and Keogh plan accounts | $1,277,000 | 6,913 |
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 | $30,837,000 | 7,507 |
Deposits held in domestic offices | $30,837,000 | 7,505 |
Individuals, partnerships, and corporations | $29,422,000 | 7,382 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,411,000 | 5,947 |
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 | $4,635,000 | 8,081 |
Demand deposits | $2,743,000 | 7,733 |
Nontransaction accounts | $26,202,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,235 |
Total time deposits | $18,949,000 | 6,746 |
Total time and savings deposits | $28,094,000 | 7,295 |
Noninterest-bearing deposits | $2,743,000 | 7,778 |
Interest-bearing deposits | $28,094,000 | 7,299 |
Retail deposits | $28,360,000 | 7,259 |
Estimated insured deposits | $29,321,000 | 7,114 |
IRAs and Keogh plan accounts | $1,301,000 | 6,933 |
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 | $37,885,000 | 7,076 |
Deposits held in domestic offices | $37,885,000 | 7,075 |
Individuals, partnerships, and corporations | $30,837,000 | 7,261 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,046,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,273,000 | 6,792 |
Demand deposits | $3,452,000 | 7,382 |
Nontransaction accounts | $27,612,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 5,100 |
Total time deposits | $19,233,000 | 6,657 |
Total time and savings deposits | $34,433,000 | 6,845 |
Noninterest-bearing deposits | $3,452,000 | 7,416 |
Interest-bearing deposits | $34,433,000 | 6,865 |
Retail deposits | $35,383,000 | 6,752 |
Estimated insured deposits | $35,916,000 | 6,597 |
IRAs and Keogh plan accounts | $1,287,000 | 6,941 |
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 | $38,185,000 | 7,116 |
Deposits held in domestic offices | $38,185,000 | 7,114 |
Individuals, partnerships, and corporations | $30,860,000 | 7,322 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,323,000 | 3,156 |
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 | $9,789,000 | 6,977 |
Demand deposits | $3,074,000 | 7,631 |
Nontransaction accounts | $28,396,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,899,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,415 |
Total time deposits | $20,079,000 | 6,562 |
Total time and savings deposits | $35,111,000 | 6,877 |
Noninterest-bearing deposits | $3,074,000 | 7,663 |
Interest-bearing deposits | $35,111,000 | 6,898 |
Retail deposits | $35,151,000 | 6,845 |
Estimated insured deposits | $36,485,000 | 6,647 |
IRAs and Keogh plan accounts | $1,512,000 | 6,747 |
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 | $37,817,000 | 7,156 |
Deposits held in domestic offices | $37,817,000 | 7,154 |
Individuals, partnerships, and corporations | $30,801,000 | 7,362 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,016,000 | 3,239 |
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 | $9,424,000 | 7,119 |
Demand deposits | $2,960,000 | 7,759 |
Nontransaction accounts | $28,393,000 | 6,951 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,447 |
Total time deposits | $20,198,000 | 6,540 |
Total time and savings deposits | $34,857,000 | 6,918 |
Noninterest-bearing deposits | $2,960,000 | 7,790 |
Interest-bearing deposits | $34,857,000 | 6,931 |
Retail deposits | $34,563,000 | 6,920 |
Estimated insured deposits | $32,222,000 | 6,986 |
IRAs and Keogh plan accounts | $1,523,000 | 6,758 |
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 | $36,520,000 | 7,221 |
Deposits held in domestic offices | $36,520,000 | 7,219 |
Individuals, partnerships, and corporations | $30,716,000 | 7,345 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,804,000 | 3,571 |
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 | $8,563,000 | 7,207 |
Demand deposits | $2,903,000 | 7,686 |
Nontransaction accounts | $27,957,000 | 7,009 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,483 |
Total time deposits | $20,827,000 | 6,456 |
Total time and savings deposits | $33,617,000 | 6,985 |
Noninterest-bearing deposits | $2,903,000 | 7,717 |
Interest-bearing deposits | $33,617,000 | 7,009 |
Retail deposits | $32,867,000 | 7,014 |
Estimated insured deposits | $32,521,000 | 6,945 |
IRAs and Keogh plan accounts | $1,567,000 | 6,748 |
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 | $33,359,000 | 7,475 |
Deposits held in domestic offices | $33,359,000 | 7,474 |
Individuals, partnerships, and corporations | $32,009,000 | 7,291 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,345,000 | 6,130 |
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 | $5,801,000 | 7,959 |
Demand deposits | $3,622,000 | 7,333 |
Nontransaction accounts | $27,558,000 | 7,062 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,472 |
Total time deposits | $20,352,000 | 6,533 |
Total time and savings deposits | $29,737,000 | 7,310 |
Noninterest-bearing deposits | $3,884,000 | 7,248 |
Interest-bearing deposits | $29,475,000 | 7,349 |
Retail deposits | $29,865,000 | 7,288 |
Estimated insured deposits | $31,364,000 | 7,083 |
IRAs and Keogh plan accounts | $1,554,000 | 6,863 |
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 | $32,013,000 | 7,598 |
Deposits held in domestic offices | $32,013,000 | 7,596 |
Individuals, partnerships, and corporations | $30,770,000 | 7,413 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,243,000 | 6,212 |
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 | $5,813,000 | 7,975 |
Demand deposits | $3,731,000 | 7,286 |
Nontransaction accounts | $26,200,000 | 7,221 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,688 |
Total time deposits | $19,399,000 | 6,705 |
Total time and savings deposits | $28,282,000 | 7,458 |
Noninterest-bearing deposits | $3,731,000 | 7,320 |
Interest-bearing deposits | $28,282,000 | 7,477 |
Retail deposits | $28,933,000 | 7,392 |
Estimated insured deposits | $31,002,000 | 7,164 |
IRAs and Keogh plan accounts | $1,437,000 | 7,025 |
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 | $31,955,000 | 7,625 |
Deposits held in domestic offices | $31,955,000 | 7,624 |
Individuals, partnerships, and corporations | $30,394,000 | 7,444 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,561,000 | 6,002 |
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 | $5,682,000 | 7,383 |
Demand deposits | $3,396,000 | 7,040 |
Nontransaction accounts | $26,273,000 | 6,419 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 4,948 |
Total time deposits | $19,190,000 | 6,029 |
Total time and savings deposits | $28,559,000 | 7,427 |
Noninterest-bearing deposits | $3,396,000 | 7,530 |
Interest-bearing deposits | $28,558,000 | 7,452 |
Retail deposits | $28,852,000 | 7,453 |
Estimated insured deposits | $30,997,000 | 7,177 |
IRAs and Keogh plan accounts | $1,357,000 | 7,171 |
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 | $31,783,000 | 7,665 |
Deposits held in domestic offices | $31,783,000 | 7,664 |
Individuals, partnerships, and corporations | $29,910,000 | 7,525 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,873,000 | 5,685 |
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 | $5,055,000 | 7,482 |
Demand deposits | $2,838,000 | 7,238 |
Nontransaction accounts | $26,728,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,957 |
Total time deposits | $19,611,000 | 6,049 |
Total time and savings deposits | $28,945,000 | 7,446 |
Noninterest-bearing deposits | $2,838,000 | 7,766 |
Interest-bearing deposits | $28,945,000 | 7,477 |
Retail deposits | $28,450,000 | 7,485 |
Estimated insured deposits | $31,116,000 | 7,206 |
IRAs and Keogh plan accounts | $1,381,000 | 7,213 |
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 | $34,074,000 | 7,519 |
Deposits held in domestic offices | $34,074,000 | 7,518 |
Individuals, partnerships, and corporations | $29,207,000 | 7,589 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,867,000 | 3,835 |
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 | $4,538,000 | 7,615 |
Demand deposits | $2,558,000 | 7,363 |
Nontransaction accounts | $29,536,000 | 6,216 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,136 |
Total time deposits | $20,343,000 | 5,987 |
Total time and savings deposits | $31,516,000 | 7,263 |
Noninterest-bearing deposits | $2,560,000 | 7,910 |
Interest-bearing deposits | $31,514,000 | 7,286 |
Retail deposits | $30,343,000 | 7,346 |
Estimated insured deposits | $33,424,000 | 7,048 |
IRAs and Keogh plan accounts | $1,431,000 | 7,167 |
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 | $34,093,000 | 7,540 |
Deposits held in domestic offices | $34,093,000 | 7,539 |
Individuals, partnerships, and corporations | $29,375,000 | 7,598 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,718,000 | 3,960 |
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 | $4,937,000 | 7,533 |
Demand deposits | $3,117,000 | 7,083 |
Nontransaction accounts | $29,156,000 | 6,251 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,152 |
Total time deposits | $19,946,000 | 6,071 |
Total time and savings deposits | $30,976,000 | 7,317 |
Noninterest-bearing deposits | $3,126,000 | 7,589 |
Interest-bearing deposits | $30,967,000 | 7,346 |
Retail deposits | $30,568,000 | 7,329 |
Estimated insured deposits | $33,377,000 | 7,080 |
IRAs and Keogh plan accounts | $1,419,000 | 7,161 |
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 | $35,027,000 | 7,454 |
Deposits held in domestic offices | $35,027,000 | 7,451 |
Individuals, partnerships, and corporations | $26,270,000 | 7,811 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,757,000 | 2,588 |
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 | $4,849,000 | 7,580 |
Demand deposits | $2,846,000 | 7,291 |
Nontransaction accounts | $30,178,000 | 6,081 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,004 |
Total time deposits | $20,282,000 | 6,011 |
Total time and savings deposits | $32,181,000 | 7,205 |
Noninterest-bearing deposits | $2,849,000 | 7,811 |
Interest-bearing deposits | $32,178,000 | 7,238 |
Retail deposits | $31,204,000 | 7,254 |
Estimated insured deposits | $34,101,000 | 6,964 |
IRAs and Keogh plan accounts | $1,492,000 | 7,048 |
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 | $29,591,000 | 7,932 |
Deposits held in domestic offices | $29,591,000 | 7,930 |
Individuals, partnerships, and corporations | $27,540,000 | 7,786 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,049,000 | 5,554 |
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 | $4,571,000 | 7,741 |
Demand deposits | $2,531,000 | 7,516 |
Nontransaction accounts | $25,020,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 4,797 |
Total time deposits | $19,098,000 | 6,274 |
Total time and savings deposits | $27,060,000 | 7,686 |
Noninterest-bearing deposits | $2,532,000 | 8,038 |
Interest-bearing deposits | $27,059,000 | 7,730 |
Retail deposits | $26,457,000 | 7,714 |
Estimated insured deposits | $28,244,000 | 7,598 |
IRAs and Keogh plan accounts | $1,504,000 | 7,068 |
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 | $30,479,000 | 7,825 |
Deposits held in domestic offices | $30,479,000 | 7,824 |
Individuals, partnerships, and corporations | $25,445,000 | 7,953 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,034,000 | 3,633 |
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 | $6,530,000 | 7,150 |
Demand deposits | $2,311,000 | 7,750 |
Nontransaction accounts | $23,949,000 | 6,660 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,374 |
Total time deposits | $19,595,000 | 6,163 |
Total time and savings deposits | $28,168,000 | 7,526 |
Noninterest-bearing deposits | $2,311,000 | 8,252 |
Interest-bearing deposits | $28,168,000 | 7,593 |
Retail deposits | $26,725,000 | 7,682 |
Estimated insured deposits | $26,953,000 | 7,731 |
IRAs and Keogh plan accounts | $1,318,000 | 7,365 |
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 | $26,080,000 | 8,412 |
Deposits held in domestic offices | $26,080,000 | 8,410 |
Individuals, partnerships, and corporations | $24,354,000 | 8,255 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,722,000 | 6,023 |
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 | $3,871,000 | 8,288 |
Demand deposits | $2,207,000 | 8,007 |
Nontransaction accounts | $22,209,000 | 6,936 |
Money market deposit accounts (MMDAs) | $936,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,816 |
Total time deposits | $18,103,000 | 6,365 |
Total time and savings deposits | $23,873,000 | 8,128 |
Noninterest-bearing deposits | $2,207,000 | 8,531 |
Interest-bearing deposits | $23,873,000 | 8,185 |
Retail deposits | $23,330,000 | 8,255 |
Estimated insured deposits | $25,326,000 | 8,076 |
IRAs and Keogh plan accounts | $1,230,000 | 7,796 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,810,000 | 8,479 |
Deposits held in domestic offices | $26,810,000 | 8,478 |
Individuals, partnerships, and corporations | $22,723,000 | 8,554 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,087,000 | 3,915 |
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 | $6,354,000 | 7,607 |
Demand deposits | $2,385,000 | 8,035 |
Nontransaction accounts | $20,456,000 | 7,233 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,883 |
Total time deposits | $16,133,000 | 6,815 |
Total time and savings deposits | $24,425,000 | 8,208 |
Noninterest-bearing deposits | $2,385,000 | 8,547 |
Interest-bearing deposits | $24,425,000 | 8,265 |
Retail deposits | $24,469,000 | 8,313 |
Estimated insured deposits | $25,495,000 | 8,238 |
IRAs and Keogh plan accounts | $986,000 | 8,402 |
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 | $20,496,000 | 9,418 |
Deposits held in domestic offices | $20,496,000 | 9,416 |
Individuals, partnerships, and corporations | $19,165,000 | 9,258 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,331,000 | 6,771 |
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 | $3,332,000 | 8,972 |
Demand deposits | $1,795,000 | 8,743 |
Nontransaction accounts | $17,164,000 | 7,834 |
Money market deposit accounts (MMDAs) | $732,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,449 |
Total time deposits | $13,603,000 | 7,444 |
Total time and savings deposits | $18,701,000 | 9,143 |
Noninterest-bearing deposits | $1,795,000 | 9,336 |
Interest-bearing deposits | $18,701,000 | 9,220 |
Retail deposits | $18,791,000 | 9,294 |
Estimated insured deposits | $20,195,000 | 9,144 |
IRAs and Keogh plan accounts | $846,000 | 9,035 |
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 | $22,308,000 | 9,597 |
Deposits held in domestic offices | $22,308,000 | 9,595 |
Individuals, partnerships, and corporations | $18,750,000 | 9,693 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,558,000 | 4,339 |
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 | $5,316,000 | 8,548 |
Demand deposits | $1,864,000 | 9,042 |
Nontransaction accounts | $16,992,000 | 8,119 |
Money market deposit accounts (MMDAs) | $585,000 | 8,882 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,669 |
Total time deposits | $13,482,000 | 7,692 |
Total time and savings deposits | $20,444,000 | 9,260 |
Noninterest-bearing deposits | $1,864,000 | 9,626 |
Interest-bearing deposits | $20,444,000 | 9,357 |
Retail deposits | $19,840,000 | 9,565 |
Estimated insured deposits | $21,456,000 | 9,358 |
IRAs and Keogh plan accounts | $778,000 | 9,664 |
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 | $19,823,000 | 10,298 |
Deposits held in domestic offices | $19,823,000 | 10,296 |
Individuals, partnerships, and corporations | $17,120,000 | 10,317 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,703,000 | 5,115 |
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 | $3,263,000 | 9,784 |
Demand deposits | $1,782,000 | 9,387 |
Nontransaction accounts | $16,560,000 | 8,434 |
Money market deposit accounts (MMDAs) | $470,000 | 9,392 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 7,202 |
Total time deposits | $13,381,000 | 7,905 |
Total time and savings deposits | $18,041,000 | 9,971 |
Noninterest-bearing deposits | $1,782,000 | 10,019 |
Interest-bearing deposits | $18,041,000 | 10,085 |
Retail deposits | $16,834,000 | 10,417 |
Estimated insured deposits | $19,087,000 | 10,114 |
IRAs and Keogh plan accounts | $688,000 | 10,294 |
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 | $16,662,000 | 11,183 |
Deposits held in domestic offices | $16,662,000 | 11,180 |
Individuals, partnerships, and corporations | $14,420,000 | 11,177 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,242,000 | 5,686 |
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 | $4,491,000 | 9,653 |
Demand deposits | $1,578,000 | 10,024 |
Nontransaction accounts | $12,171,000 | 9,488 |
Money market deposit accounts (MMDAs) | $423,000 | 9,981 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 7,536 |
Total time deposits | $8,827,000 | 9,057 |
Total time and savings deposits | $15,084,000 | 10,846 |
Noninterest-bearing deposits | $1,578,000 | 10,686 |
Interest-bearing deposits | $15,084,000 | 10,958 |
Retail deposits | $15,743,000 | 11,037 |
Estimated insured deposits | $16,105,000 | 11,013 |
IRAs and Keogh plan accounts | $633,000 | 10,862 |
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 | $15,341,000 | 11,976 |
Deposits held in domestic offices | $15,341,000 | 11,976 |
Individuals, partnerships, and corporations | $14,434,000 | 11,655 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $902,000 | 8,214 |
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 | $3,102,000 | 10,791 |
Demand deposits | $1,509,000 | 10,463 |
Nontransaction accounts | $12,239,000 | 9,841 |
Money market deposit accounts (MMDAs) | $561,000 | 10,332 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 7,367 |
Total time deposits | $8,338,000 | 9,498 |
Total time and savings deposits | $13,832,000 | 11,591 |
Noninterest-bearing deposits | $1,509,000 | 11,148 |
Interest-bearing deposits | $13,832,000 | 11,790 |
Retail deposits | $14,388,000 | 11,881 |
Estimated insured deposits | $14,733,000 | 11,839 |
IRAs and Keogh plan accounts | $654,000 | 11,362 |
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 | $18,097,000 | 11,897 |
Deposits held in domestic offices | $18,097,000 | 11,896 |
Individuals, partnerships, and corporations | $15,093,000 | 12,213 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $2,985,000 | 4,557 |
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 | $3,216,000 | 11,035 |
Demand deposits | $1,319,000 | 11,018 |
Nontransaction accounts | $14,881,000 | 9,474 |
Money market deposit accounts (MMDAs) | $635,000 | 10,623 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 7,408 |
Total time deposits | $11,163,000 | 8,804 |
Total time and savings deposits | $16,778,000 | 11,592 |
Noninterest-bearing deposits | $1,319,000 | 11,938 |
Interest-bearing deposits | $16,778,000 | 11,589 |
Retail deposits | $15,459,000 | 12,118 |
Estimated insured deposits | $16,053,000 | 12,035 |
IRAs and Keogh plan accounts | $644,000 | 11,916 |
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 |