Home > Franklin State Bank > Total Deposits
Franklin State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $34,030,000 | 5,125 |
Deposits held in domestic offices | $34,030,000 | 5,125 |
Individuals, partnerships, and corporations | $27,459,000 | 5,137 |
U.S. Government | $177,000 | 250 |
States and political subdivisions in the U.S. | $6,394,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,676,000 | 4,579 |
Demand deposits | $6,358,000 | 4,916 |
Nontransaction accounts | $15,354,000 | 5,264 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,679 |
Total time deposits | $10,311,000 | 4,960 |
Total time and savings deposits | $27,672,000 | 5,061 |
Noninterest-bearing deposits | $6,358,000 | 4,923 |
Interest-bearing deposits | $27,672,000 | 5,066 |
Retail deposits | $33,099,000 | 5,080 |
Estimated insured deposits | $30,739,000 | 5,092 |
IRAs and Keogh plan accounts | $1,244,000 | 4,781 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $37,393,000 | 5,133 |
Deposits held in domestic offices | $37,393,000 | 5,133 |
Individuals, partnerships, and corporations | $30,520,000 | 5,152 |
U.S. Government | $178,000 | 243 |
States and political subdivisions in the U.S. | $6,695,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,478 |
Demand deposits | $7,614,000 | 4,853 |
Nontransaction accounts | $16,104,000 | 5,310 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,695 |
Total time deposits | $10,773,000 | 4,975 |
Total time and savings deposits | $29,779,000 | 5,078 |
Noninterest-bearing deposits | $7,614,000 | 4,861 |
Interest-bearing deposits | $29,779,000 | 5,087 |
Retail deposits | $36,466,000 | 5,073 |
Estimated insured deposits | $33,418,000 | 5,090 |
IRAs and Keogh plan accounts | $1,253,000 | 4,840 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $37,088,000 | 5,202 |
Deposits held in domestic offices | $37,088,000 | 5,202 |
Individuals, partnerships, and corporations | $31,335,000 | 5,203 |
U.S. Government | $184,000 | 254 |
States and political subdivisions in the U.S. | $5,569,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,607 |
Demand deposits | $7,020,000 | 4,971 |
Nontransaction accounts | $16,859,000 | 5,348 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,745 |
Total time deposits | $11,574,000 | 4,975 |
Total time and savings deposits | $30,068,000 | 5,135 |
Noninterest-bearing deposits | $7,020,000 | 4,981 |
Interest-bearing deposits | $30,068,000 | 5,141 |
Retail deposits | $36,163,000 | 5,148 |
Estimated insured deposits | $33,492,000 | 5,155 |
IRAs and Keogh plan accounts | $1,309,000 | 4,860 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $36,505,000 | 5,266 |
Deposits held in domestic offices | $36,505,000 | 5,266 |
Individuals, partnerships, and corporations | $30,829,000 | 5,268 |
U.S. Government | $180,000 | 245 |
States and political subdivisions in the U.S. | $5,496,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,220,000 | 4,727 |
Demand deposits | $7,497,000 | 5,004 |
Nontransaction accounts | $17,285,000 | 5,390 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,750 |
Total time deposits | $11,983,000 | 5,010 |
Total time and savings deposits | $29,008,000 | 5,204 |
Noninterest-bearing deposits | $7,497,000 | 5,014 |
Interest-bearing deposits | $29,008,000 | 5,215 |
Retail deposits | $35,313,000 | 5,222 |
Estimated insured deposits | $33,568,000 | 5,203 |
IRAs and Keogh plan accounts | $1,321,000 | 4,924 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $37,497,000 | 5,301 |
Deposits held in domestic offices | $37,497,000 | 5,301 |
Individuals, partnerships, and corporations | $30,343,000 | 5,322 |
U.S. Government | $184,000 | 247 |
States and political subdivisions in the U.S. | $6,970,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 4,648 |
Demand deposits | $7,670,000 | 4,981 |
Nontransaction accounts | $17,235,000 | 5,462 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,866 |
Total time deposits | $12,292,000 | 5,059 |
Total time and savings deposits | $29,827,000 | 5,243 |
Noninterest-bearing deposits | $7,670,000 | 4,991 |
Interest-bearing deposits | $29,827,000 | 5,245 |
Retail deposits | $36,307,000 | 5,248 |
Estimated insured deposits | $32,843,000 | 5,273 |
IRAs and Keogh plan accounts | $1,331,000 | 4,994 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $37,268,000 | 5,347 |
Deposits held in domestic offices | $37,268,000 | 5,347 |
Individuals, partnerships, and corporations | $31,018,000 | 5,356 |
U.S. Government | $182,000 | 260 |
States and political subdivisions in the U.S. | $6,068,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,774,000 | 4,724 |
Demand deposits | $7,632,000 | 5,015 |
Nontransaction accounts | $17,494,000 | 5,499 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,815 |
Total time deposits | $12,165,000 | 5,117 |
Total time and savings deposits | $29,636,000 | 5,296 |
Noninterest-bearing deposits | $7,632,000 | 5,035 |
Interest-bearing deposits | $29,636,000 | 5,303 |
Retail deposits | $36,082,000 | 5,303 |
Estimated insured deposits | $33,801,000 | 5,296 |
IRAs and Keogh plan accounts | $1,333,000 | 5,049 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,178,000 | 5,414 |
Deposits held in domestic offices | $37,178,000 | 5,414 |
Individuals, partnerships, and corporations | $30,605,000 | 5,447 |
U.S. Government | $190,000 | 283 |
States and political subdivisions in the U.S. | $6,383,000 | 3,688 |
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 | $19,061,000 | 4,816 |
Demand deposits | $6,399,000 | 5,216 |
Nontransaction accounts | $18,117,000 | 5,539 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,848 |
Total time deposits | $12,644,000 | 5,141 |
Total time and savings deposits | $30,779,000 | 5,332 |
Noninterest-bearing deposits | $6,399,000 | 5,239 |
Interest-bearing deposits | $30,779,000 | 5,331 |
Retail deposits | $35,990,000 | 5,374 |
Estimated insured deposits | $33,635,000 | 5,370 |
IRAs and Keogh plan accounts | $1,319,000 | 5,118 |
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 | $37,288,000 | 5,451 |
Deposits held in domestic offices | $37,288,000 | 5,451 |
Individuals, partnerships, and corporations | $29,722,000 | 5,507 |
U.S. Government | $190,000 | 283 |
States and political subdivisions in the U.S. | $7,376,000 | 3,543 |
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 | $19,018,000 | 4,860 |
Demand deposits | $6,672,000 | 5,233 |
Nontransaction accounts | $18,270,000 | 5,586 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,824 |
Total time deposits | $12,707,000 | 5,191 |
Total time and savings deposits | $30,616,000 | 5,373 |
Noninterest-bearing deposits | $6,672,000 | 5,241 |
Interest-bearing deposits | $30,616,000 | 5,374 |
Retail deposits | $36,102,000 | 5,400 |
Estimated insured deposits | $33,357,000 | 5,414 |
IRAs and Keogh plan accounts | $1,245,000 | 5,220 |
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 | $37,505,000 | 5,488 |
Deposits held in domestic offices | $37,505,000 | 5,488 |
Individuals, partnerships, and corporations | $30,324,000 | 5,536 |
U.S. Government | $200,000 | 278 |
States and political subdivisions in the U.S. | $6,981,000 | 3,530 |
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 | $19,537,000 | 4,802 |
Demand deposits | $6,403,000 | 5,266 |
Nontransaction accounts | $17,968,000 | 5,652 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,936 |
Total time deposits | $12,871,000 | 5,248 |
Total time and savings deposits | $31,102,000 | 5,402 |
Noninterest-bearing deposits | $6,403,000 | 5,283 |
Interest-bearing deposits | $31,102,000 | 5,404 |
Retail deposits | $36,620,000 | 5,428 |
Estimated insured deposits | $32,681,000 | 5,480 |
IRAs and Keogh plan accounts | $1,244,000 | 5,283 |
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 | $38,459,000 | 5,524 |
Deposits held in domestic offices | $38,459,000 | 5,524 |
Individuals, partnerships, and corporations | $32,686,000 | 5,532 |
U.S. Government | $176,000 | 292 |
States and political subdivisions in the U.S. | $5,597,000 | 3,871 |
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 | $19,831,000 | 4,803 |
Demand deposits | $8,062,000 | 5,117 |
Nontransaction accounts | $18,628,000 | 5,706 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,950 |
Total time deposits | $13,366,000 | 5,277 |
Total time and savings deposits | $30,397,000 | 5,488 |
Noninterest-bearing deposits | $8,062,000 | 5,136 |
Interest-bearing deposits | $30,397,000 | 5,494 |
Retail deposits | $37,575,000 | 5,464 |
Estimated insured deposits | $33,873,000 | 5,504 |
IRAs and Keogh plan accounts | $1,284,000 | 5,312 |
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 | $38,203,000 | 5,594 |
Deposits held in domestic offices | $38,203,000 | 5,594 |
Individuals, partnerships, and corporations | $31,770,000 | 5,613 |
U.S. Government | $168,000 | 284 |
States and political subdivisions in the U.S. | $6,265,000 | 3,759 |
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 | $18,963,000 | 4,919 |
Demand deposits | $7,078,000 | 5,282 |
Nontransaction accounts | $19,240,000 | 5,744 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,998 |
Total time deposits | $14,013,000 | 5,290 |
Total time and savings deposits | $31,125,000 | 5,520 |
Noninterest-bearing deposits | $7,078,000 | 5,303 |
Interest-bearing deposits | $31,125,000 | 5,516 |
Retail deposits | $37,320,000 | 5,534 |
Estimated insured deposits | $34,707,000 | 5,539 |
IRAs and Keogh plan accounts | $1,237,000 | 5,385 |
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 | $40,868,000 | 5,572 |
Deposits held in domestic offices | $40,868,000 | 5,572 |
Individuals, partnerships, and corporations | $32,610,000 | 5,636 |
U.S. Government | $166,000 | 288 |
States and political subdivisions in the U.S. | $8,092,000 | 3,421 |
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 | $21,550,000 | 4,777 |
Demand deposits | $8,678,000 | 5,171 |
Nontransaction accounts | $19,318,000 | 5,782 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,033 |
Total time deposits | $14,301,000 | 5,334 |
Total time and savings deposits | $32,190,000 | 5,526 |
Noninterest-bearing deposits | $8,678,000 | 5,185 |
Interest-bearing deposits | $32,190,000 | 5,528 |
Retail deposits | $39,986,000 | 5,513 |
Estimated insured deposits | $35,427,000 | 5,560 |
IRAs and Keogh plan accounts | $1,238,000 | 5,434 |
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 | $39,597,000 | 5,661 |
Deposits held in domestic offices | $39,597,000 | 5,661 |
Individuals, partnerships, and corporations | $32,507,000 | 5,701 |
U.S. Government | $164,000 | 304 |
States and political subdivisions in the U.S. | $6,926,000 | 3,578 |
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 | $20,115,000 | 4,842 |
Demand deposits | $8,631,000 | 5,144 |
Nontransaction accounts | $19,482,000 | 5,857 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,104 |
Total time deposits | $14,542,000 | 5,402 |
Total time and savings deposits | $30,966,000 | 5,644 |
Noninterest-bearing deposits | $8,631,000 | 5,172 |
Interest-bearing deposits | $30,966,000 | 5,641 |
Retail deposits | $38,715,000 | 5,601 |
Estimated insured deposits | $34,993,000 | 5,631 |
IRAs and Keogh plan accounts | $1,231,000 | 5,512 |
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 | $39,558,000 | 5,725 |
Deposits held in domestic offices | $39,558,000 | 5,725 |
Individuals, partnerships, and corporations | $32,946,000 | 5,742 |
U.S. Government | $169,000 | 287 |
States and political subdivisions in the U.S. | $6,443,000 | 3,725 |
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 | $19,550,000 | 4,940 |
Demand deposits | $8,286,000 | 5,244 |
Nontransaction accounts | $20,008,000 | 5,897 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,060 |
Total time deposits | $14,708,000 | 5,460 |
Total time and savings deposits | $31,272,000 | 5,696 |
Noninterest-bearing deposits | $8,286,000 | 5,272 |
Interest-bearing deposits | $31,272,000 | 5,688 |
Retail deposits | $38,978,000 | 5,659 |
Estimated insured deposits | $35,533,000 | 5,685 |
IRAs and Keogh plan accounts | $1,235,000 | 5,579 |
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 | $41,835,000 | 5,729 |
Deposits held in domestic offices | $41,835,000 | 5,729 |
Individuals, partnerships, and corporations | $35,014,000 | 5,757 |
U.S. Government | $169,000 | 299 |
States and political subdivisions in the U.S. | $6,652,000 | 3,703 |
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 | $21,504,000 | 4,827 |
Demand deposits | $9,578,000 | 5,127 |
Nontransaction accounts | $20,331,000 | 5,947 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,071 |
Total time deposits | $14,992,000 | 5,497 |
Total time and savings deposits | $32,257,000 | 5,732 |
Noninterest-bearing deposits | $9,578,000 | 5,165 |
Interest-bearing deposits | $32,257,000 | 5,727 |
Retail deposits | $40,941,000 | 5,660 |
Estimated insured deposits | $37,415,000 | 5,695 |
IRAs and Keogh plan accounts | $1,231,000 | 5,637 |
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 | $39,557,000 | 5,866 |
Deposits held in domestic offices | $39,557,000 | 5,866 |
Individuals, partnerships, and corporations | $31,784,000 | 5,915 |
U.S. Government | $170,000 | 311 |
States and political subdivisions in the U.S. | $7,603,000 | 3,531 |
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 | $19,428,000 | 5,043 |
Demand deposits | $8,106,000 | 5,413 |
Nontransaction accounts | $20,129,000 | 6,037 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,074 |
Total time deposits | $14,858,000 | 5,614 |
Total time and savings deposits | $31,451,000 | 5,820 |
Noninterest-bearing deposits | $8,106,000 | 5,450 |
Interest-bearing deposits | $31,451,000 | 5,820 |
Retail deposits | $38,664,000 | 5,792 |
Estimated insured deposits | $35,582,000 | 5,824 |
IRAs and Keogh plan accounts | $1,246,000 | 5,704 |
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 | $39,109,000 | 5,936 |
Deposits held in domestic offices | $39,109,000 | 5,936 |
Individuals, partnerships, and corporations | $32,368,000 | 5,964 |
U.S. Government | $168,000 | 309 |
States and political subdivisions in the U.S. | $6,573,000 | 3,706 |
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 | $18,578,000 | 5,093 |
Demand deposits | $7,387,000 | 5,517 |
Nontransaction accounts | $20,531,000 | 6,095 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,154 |
Total time deposits | $15,374,000 | 5,644 |
Total time and savings deposits | $31,722,000 | 5,881 |
Noninterest-bearing deposits | $7,387,000 | 5,559 |
Interest-bearing deposits | $31,722,000 | 5,876 |
Retail deposits | $38,217,000 | 5,867 |
Estimated insured deposits | $35,747,000 | 5,874 |
IRAs and Keogh plan accounts | $1,185,000 | 5,810 |
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 | $42,294,000 | 5,893 |
Deposits held in domestic offices | $42,294,000 | 5,893 |
Individuals, partnerships, and corporations | $35,281,000 | 5,940 |
U.S. Government | $173,000 | 309 |
States and political subdivisions in the U.S. | $6,840,000 | 3,676 |
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 | $21,057,000 | 4,904 |
Demand deposits | $8,676,000 | 5,341 |
Nontransaction accounts | $21,237,000 | 6,128 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,157 |
Total time deposits | $15,961,000 | 5,672 |
Total time and savings deposits | $33,618,000 | 5,881 |
Noninterest-bearing deposits | $8,676,000 | 5,378 |
Interest-bearing deposits | $33,618,000 | 5,884 |
Retail deposits | $41,402,000 | 5,819 |
Estimated insured deposits | $38,330,000 | 5,853 |
IRAs and Keogh plan accounts | $1,288,000 | 5,819 |
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 | $42,455,000 | 5,961 |
Deposits held in domestic offices | $42,455,000 | 5,961 |
Individuals, partnerships, and corporations | $36,216,000 | 5,980 |
U.S. Government | $174,000 | 302 |
States and political subdivisions in the U.S. | $6,065,000 | 3,887 |
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 | $20,197,000 | 5,031 |
Demand deposits | $7,975,000 | 5,532 |
Nontransaction accounts | $22,258,000 | 6,156 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 5,082 |
Total time deposits | $16,585,000 | 5,689 |
Total time and savings deposits | $34,480,000 | 5,922 |
Noninterest-bearing deposits | $7,975,000 | 5,571 |
Interest-bearing deposits | $34,480,000 | 5,923 |
Retail deposits | $41,564,000 | 5,894 |
Estimated insured deposits | $39,882,000 | 5,877 |
IRAs and Keogh plan accounts | $1,391,000 | 5,837 |
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 | $41,913,000 | 6,014 |
Deposits held in domestic offices | $41,913,000 | 6,014 |
Individuals, partnerships, and corporations | $34,859,000 | 6,072 |
U.S. Government | $173,000 | 303 |
States and political subdivisions in the U.S. | $6,881,000 | 3,681 |
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 | $19,414,000 | 5,110 |
Demand deposits | $7,333,000 | 5,665 |
Nontransaction accounts | $22,499,000 | 6,192 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,188 |
Total time deposits | $17,280,000 | 5,707 |
Total time and savings deposits | $34,580,000 | 5,951 |
Noninterest-bearing deposits | $7,333,000 | 5,724 |
Interest-bearing deposits | $34,580,000 | 5,952 |
Retail deposits | $41,023,000 | 5,940 |
Estimated insured deposits | $38,480,000 | 5,954 |
IRAs and Keogh plan accounts | $1,384,000 | 5,910 |
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 | $41,390,000 | 6,086 |
Deposits held in domestic offices | $41,390,000 | 6,085 |
Individuals, partnerships, and corporations | $35,171,000 | 6,127 |
U.S. Government | $172,000 | 313 |
States and political subdivisions in the U.S. | $6,047,000 | 3,821 |
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 | $19,126,000 | 5,113 |
Demand deposits | $6,774,000 | 5,793 |
Nontransaction accounts | $22,264,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,317 |
Total time deposits | $17,392,000 | 5,779 |
Total time and savings deposits | $34,616,000 | 6,026 |
Noninterest-bearing deposits | $6,774,000 | 5,845 |
Interest-bearing deposits | $34,616,000 | 6,021 |
Retail deposits | $40,500,000 | 6,017 |
Estimated insured deposits | $38,798,000 | 6,011 |
IRAs and Keogh plan accounts | $1,377,000 | 5,992 |
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 | $42,612,000 | 6,096 |
Deposits held in domestic offices | $42,612,000 | 6,096 |
Individuals, partnerships, and corporations | $36,899,000 | 6,107 |
U.S. Government | $182,000 | 310 |
States and political subdivisions in the U.S. | $5,531,000 | 3,974 |
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 | $20,118,000 | 5,035 |
Demand deposits | $8,108,000 | 5,538 |
Nontransaction accounts | $22,494,000 | 6,330 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,353 |
Total time deposits | $17,702,000 | 5,814 |
Total time and savings deposits | $34,504,000 | 6,077 |
Noninterest-bearing deposits | $8,108,000 | 5,598 |
Interest-bearing deposits | $34,504,000 | 6,076 |
Retail deposits | $41,723,000 | 6,022 |
Estimated insured deposits | $39,389,000 | 6,041 |
IRAs and Keogh plan accounts | $1,376,000 | 6,042 |
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 | $43,694,000 | 6,144 |
Deposits held in domestic offices | $43,694,000 | 6,144 |
Individuals, partnerships, and corporations | $38,396,000 | 6,129 |
U.S. Government | $181,000 | 312 |
States and political subdivisions in the U.S. | $5,117,000 | 4,139 |
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 | $21,339,000 | 4,940 |
Demand deposits | $8,917,000 | 5,432 |
Nontransaction accounts | $22,355,000 | 6,400 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,378 |
Total time deposits | $17,559,000 | 5,892 |
Total time and savings deposits | $34,777,000 | 6,138 |
Noninterest-bearing deposits | $8,917,000 | 5,497 |
Interest-bearing deposits | $34,777,000 | 6,136 |
Retail deposits | $42,806,000 | 6,056 |
Estimated insured deposits | $40,651,000 | 6,053 |
IRAs and Keogh plan accounts | $1,359,000 | 6,090 |
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 | $42,669,000 | 6,225 |
Deposits held in domestic offices | $42,669,000 | 6,224 |
Individuals, partnerships, and corporations | $36,373,000 | 6,251 |
U.S. Government | $181,000 | 310 |
States and political subdivisions in the U.S. | $6,115,000 | 3,844 |
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 | $21,085,000 | 5,021 |
Demand deposits | $9,059,000 | 5,468 |
Nontransaction accounts | $21,584,000 | 6,478 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,464 |
Total time deposits | $17,232,000 | 5,996 |
Total time and savings deposits | $33,610,000 | 6,212 |
Noninterest-bearing deposits | $9,059,000 | 5,547 |
Interest-bearing deposits | $33,610,000 | 6,209 |
Retail deposits | $41,782,000 | 6,129 |
Estimated insured deposits | $40,443,000 | 6,144 |
IRAs and Keogh plan accounts | $1,351,000 | 6,141 |
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 | $38,859,000 | 6,394 |
Deposits held in domestic offices | $38,859,000 | 6,394 |
Individuals, partnerships, and corporations | $33,020,000 | 6,425 |
U.S. Government | $178,000 | 310 |
States and political subdivisions in the U.S. | $5,661,000 | 3,938 |
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 | $16,526,000 | 5,464 |
Demand deposits | $6,262,000 | 6,011 |
Nontransaction accounts | $22,333,000 | 6,533 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,430 |
Total time deposits | $17,889,000 | 6,045 |
Total time and savings deposits | $32,597,000 | 6,335 |
Noninterest-bearing deposits | $6,262,000 | 6,062 |
Interest-bearing deposits | $32,597,000 | 6,334 |
Retail deposits | $37,698,000 | 6,325 |
Estimated insured deposits | $37,984,000 | 6,294 |
IRAs and Keogh plan accounts | $1,361,000 | 6,227 |
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 | $41,902,000 | 6,344 |
Deposits held in domestic offices | $41,902,000 | 6,343 |
Individuals, partnerships, and corporations | $35,353,000 | 6,379 |
U.S. Government | $189,000 | 315 |
States and political subdivisions in the U.S. | $6,360,000 | 3,766 |
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 | $19,501,000 | 5,086 |
Demand deposits | $7,385,000 | 5,747 |
Nontransaction accounts | $22,401,000 | 6,586 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,434 |
Total time deposits | $17,875,000 | 6,110 |
Total time and savings deposits | $34,517,000 | 6,303 |
Noninterest-bearing deposits | $7,385,000 | 5,816 |
Interest-bearing deposits | $34,517,000 | 6,304 |
Retail deposits | $40,743,000 | 6,266 |
Estimated insured deposits | $40,011,000 | 6,259 |
IRAs and Keogh plan accounts | $1,374,000 | 6,262 |
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 | $41,347,000 | 6,413 |
Deposits held in domestic offices | $41,347,000 | 6,412 |
Individuals, partnerships, and corporations | $35,388,000 | 6,450 |
U.S. Government | $182,000 | 316 |
States and political subdivisions in the U.S. | $5,777,000 | 3,966 |
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 | $19,196,000 | 5,187 |
Demand deposits | $7,501,000 | 5,774 |
Nontransaction accounts | $22,151,000 | 6,672 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,408 |
Total time deposits | $17,562,000 | 6,218 |
Total time and savings deposits | $33,846,000 | 6,385 |
Noninterest-bearing deposits | $7,501,000 | 5,845 |
Interest-bearing deposits | $33,846,000 | 6,380 |
Retail deposits | $40,191,000 | 6,337 |
Estimated insured deposits | $40,124,000 | 6,313 |
IRAs and Keogh plan accounts | $1,392,000 | 6,309 |
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 | $40,330,000 | 6,451 |
Deposits held in domestic offices | $40,330,000 | 6,449 |
Individuals, partnerships, and corporations | $33,862,000 | 6,507 |
U.S. Government | $175,000 | 309 |
States and political subdivisions in the U.S. | $6,293,000 | 3,662 |
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 | $19,032,000 | 5,118 |
Demand deposits | $7,948,000 | 5,586 |
Nontransaction accounts | $21,298,000 | 6,729 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,446 |
Total time deposits | $17,053,000 | 6,287 |
Total time and savings deposits | $32,382,000 | 6,454 |
Noninterest-bearing deposits | $7,948,000 | 5,678 |
Interest-bearing deposits | $32,382,000 | 6,461 |
Retail deposits | $39,420,000 | 6,352 |
Estimated insured deposits | $37,949,000 | 6,392 |
IRAs and Keogh plan accounts | $1,330,000 | 6,370 |
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 | $37,591,000 | 6,593 |
Deposits held in domestic offices | $37,591,000 | 6,591 |
Individuals, partnerships, and corporations | $31,332,000 | 6,665 |
U.S. Government | $174,000 | 326 |
States and political subdivisions in the U.S. | $6,085,000 | 3,643 |
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 | $16,162,000 | 5,421 |
Demand deposits | $5,968,000 | 6,055 |
Nontransaction accounts | $21,429,000 | 6,783 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,568 |
Total time deposits | $17,456,000 | 6,341 |
Total time and savings deposits | $31,623,000 | 6,530 |
Noninterest-bearing deposits | $5,968,000 | 6,128 |
Interest-bearing deposits | $31,623,000 | 6,539 |
Retail deposits | $36,438,000 | 6,513 |
Estimated insured deposits | $36,541,000 | 6,505 |
IRAs and Keogh plan accounts | $1,368,000 | 6,406 |
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 | $38,152,000 | 6,626 |
Deposits held in domestic offices | $38,152,000 | 6,624 |
Individuals, partnerships, and corporations | $31,618,000 | 6,702 |
U.S. Government | $183,000 | 318 |
States and political subdivisions in the U.S. | $6,351,000 | 3,617 |
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 | $16,611,000 | 5,322 |
Demand deposits | $5,174,000 | 6,243 |
Nontransaction accounts | $21,541,000 | 6,841 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,519 |
Total time deposits | $17,406,000 | 6,420 |
Total time and savings deposits | $32,978,000 | 6,523 |
Noninterest-bearing deposits | $5,174,000 | 6,306 |
Interest-bearing deposits | $32,978,000 | 6,523 |
Retail deposits | $37,002,000 | 6,537 |
Estimated insured deposits | $36,558,000 | 6,543 |
IRAs and Keogh plan accounts | $1,382,000 | 6,443 |
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 | $39,143,000 | 6,637 |
Deposits held in domestic offices | $39,143,000 | 6,635 |
Individuals, partnerships, and corporations | $33,011,000 | 6,690 |
U.S. Government | $174,000 | 330 |
States and political subdivisions in the U.S. | $5,958,000 | 3,731 |
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 | $17,491,000 | 5,251 |
Demand deposits | $5,485,000 | 6,187 |
Nontransaction accounts | $21,652,000 | 6,895 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,497 |
Total time deposits | $17,427,000 | 6,476 |
Total time and savings deposits | $33,658,000 | 6,544 |
Noninterest-bearing deposits | $5,485,000 | 6,253 |
Interest-bearing deposits | $33,658,000 | 6,548 |
Retail deposits | $38,283,000 | 6,536 |
Estimated insured deposits | $37,461,000 | 6,556 |
IRAs and Keogh plan accounts | $1,378,000 | 6,485 |
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 | $37,691,000 | 6,729 |
Deposits held in domestic offices | $37,691,000 | 6,727 |
Individuals, partnerships, and corporations | $31,160,000 | 6,823 |
U.S. Government | $169,000 | 391 |
States and political subdivisions in the U.S. | $6,362,000 | 3,608 |
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 | $16,376,000 | 5,364 |
Demand deposits | $5,758,000 | 6,126 |
Nontransaction accounts | $21,315,000 | 6,964 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,592 |
Total time deposits | $17,504,000 | 6,555 |
Total time and savings deposits | $31,933,000 | 6,662 |
Noninterest-bearing deposits | $5,758,000 | 6,201 |
Interest-bearing deposits | $31,933,000 | 6,672 |
Retail deposits | $36,548,000 | 6,629 |
Estimated insured deposits | $35,669,000 | 6,660 |
IRAs and Keogh plan accounts | $1,346,000 | 6,564 |
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 | $35,909,000 | 6,847 |
Deposits held in domestic offices | $35,909,000 | 6,846 |
Individuals, partnerships, and corporations | $30,023,000 | 6,929 |
U.S. Government | $168,000 | 376 |
States and political subdivisions in the U.S. | $5,718,000 | 3,804 |
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 | $14,651,000 | 5,583 |
Demand deposits | $5,159,000 | 6,280 |
Nontransaction accounts | $21,258,000 | 7,055 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,713 |
Total time deposits | $17,633,000 | 6,658 |
Total time and savings deposits | $30,750,000 | 6,792 |
Noninterest-bearing deposits | $5,159,000 | 6,344 |
Interest-bearing deposits | $30,750,000 | 6,796 |
Retail deposits | $34,410,000 | 6,775 |
Estimated insured deposits | $34,022,000 | 6,757 |
IRAs and Keogh plan accounts | $1,347,000 | 6,631 |
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 | $35,030,000 | 6,918 |
Deposits held in domestic offices | $35,030,000 | 6,918 |
Individuals, partnerships, and corporations | $30,933,000 | 6,918 |
U.S. Government | $50,000 | 651 |
States and political subdivisions in the U.S. | $4,047,000 | 4,391 |
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 | $13,612,000 | 5,752 |
Demand deposits | $4,645,000 | 6,437 |
Nontransaction accounts | $21,418,000 | 7,087 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,697 |
Total time deposits | $17,704,000 | 6,716 |
Total time and savings deposits | $30,385,000 | 6,857 |
Noninterest-bearing deposits | $4,645,000 | 6,502 |
Interest-bearing deposits | $30,385,000 | 6,855 |
Retail deposits | $33,535,000 | 6,851 |
Estimated insured deposits | $31,823,000 | 6,911 |
IRAs and Keogh plan accounts | $1,367,000 | 6,656 |
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 | $34,199,000 | 7,048 |
Deposits held in domestic offices | $34,199,000 | 7,046 |
Individuals, partnerships, and corporations | $30,267,000 | 7,012 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $3,888,000 | 4,512 |
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 | $13,185,000 | 5,871 |
Demand deposits | $4,464,000 | 6,586 |
Nontransaction accounts | $21,014,000 | 7,200 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,720 |
Total time deposits | $17,327,000 | 6,819 |
Total time and savings deposits | $29,735,000 | 6,970 |
Noninterest-bearing deposits | $4,464,000 | 6,640 |
Interest-bearing deposits | $29,735,000 | 6,971 |
Retail deposits | $32,707,000 | 6,962 |
Estimated insured deposits | $33,555,000 | 6,895 |
IRAs and Keogh plan accounts | $1,357,000 | 6,717 |
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 | $34,136,000 | 7,080 |
Deposits held in domestic offices | $34,136,000 | 7,080 |
Individuals, partnerships, and corporations | $30,209,000 | 7,082 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $3,865,000 | 4,506 |
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 | $13,862,000 | 5,840 |
Demand deposits | $5,296,000 | 6,386 |
Nontransaction accounts | $20,274,000 | 7,279 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,725 |
Total time deposits | $16,729,000 | 6,915 |
Total time and savings deposits | $28,840,000 | 7,034 |
Noninterest-bearing deposits | $5,296,000 | 6,459 |
Interest-bearing deposits | $28,840,000 | 7,038 |
Retail deposits | $31,134,000 | 6,843 |
Estimated insured deposits | $32,885,000 | 6,963 |
IRAs and Keogh plan accounts | $1,324,000 | 6,764 |
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 | $32,178,000 | 7,195 |
Deposits held in domestic offices | $32,178,000 | 7,195 |
Individuals, partnerships, and corporations | $28,366,000 | 7,188 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $3,752,000 | 4,489 |
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 | $12,475,000 | 5,942 |
Demand deposits | $4,379,000 | 6,621 |
Nontransaction accounts | $19,703,000 | 7,373 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,838 |
Total time deposits | $16,362,000 | 7,017 |
Total time and savings deposits | $27,799,000 | 7,126 |
Noninterest-bearing deposits | $4,379,000 | 6,682 |
Interest-bearing deposits | $27,799,000 | 7,128 |
Retail deposits | $29,741,000 | 6,924 |
Estimated insured deposits | $30,610,000 | 7,105 |
IRAs and Keogh plan accounts | $1,327,000 | 6,788 |
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 | $33,583,000 | 7,174 |
Deposits held in domestic offices | $33,583,000 | 7,173 |
Individuals, partnerships, and corporations | $29,258,000 | 7,201 |
U.S. Government | $68,000 | 590 |
States and political subdivisions in the U.S. | $4,257,000 | 4,334 |
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 | $13,591,000 | 5,781 |
Demand deposits | $5,147,000 | 6,392 |
Nontransaction accounts | $19,992,000 | 7,407 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,804 |
Total time deposits | $16,478,000 | 7,045 |
Total time and savings deposits | $28,436,000 | 7,134 |
Noninterest-bearing deposits | $5,147,000 | 6,453 |
Interest-bearing deposits | $28,436,000 | 7,139 |
Retail deposits | $31,298,000 | 6,899 |
Estimated insured deposits | $30,116,000 | 6,956 |
IRAs and Keogh plan accounts | $1,335,000 | 6,798 |
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 | $32,379,000 | 7,264 |
Deposits held in domestic offices | $32,379,000 | 7,264 |
Individuals, partnerships, and corporations | $28,152,000 | 7,286 |
U.S. Government | $64,000 | 619 |
States and political subdivisions in the U.S. | $4,163,000 | 4,419 |
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 | $12,480,000 | 6,004 |
Demand deposits | $4,323,000 | 6,735 |
Nontransaction accounts | $19,899,000 | 7,449 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,751 |
Total time deposits | $16,277,000 | 7,099 |
Total time and savings deposits | $28,056,000 | 7,191 |
Noninterest-bearing deposits | $4,323,000 | 6,794 |
Interest-bearing deposits | $28,056,000 | 7,194 |
Retail deposits | $29,911,000 | 7,012 |
Estimated insured deposits | $30,218,000 | 6,966 |
IRAs and Keogh plan accounts | $1,328,000 | 6,785 |
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 | $34,327,000 | 7,165 |
Deposits held in domestic offices | $34,327,000 | 7,165 |
Individuals, partnerships, and corporations | $28,928,000 | 7,240 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $5,332,000 | 3,956 |
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 | $14,030,000 | 5,722 |
Demand deposits | $5,307,000 | 6,436 |
Nontransaction accounts | $20,297,000 | 7,412 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,715 |
Total time deposits | $16,786,000 | 7,033 |
Total time and savings deposits | $29,020,000 | 7,114 |
Noninterest-bearing deposits | $5,307,000 | 6,517 |
Interest-bearing deposits | $29,020,000 | 7,106 |
Retail deposits | $31,204,000 | 6,928 |
Estimated insured deposits | $31,486,000 | 6,861 |
IRAs and Keogh plan accounts | $1,277,000 | 6,805 |
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 | $32,301,000 | 7,265 |
Deposits held in domestic offices | $32,301,000 | 7,264 |
Individuals, partnerships, and corporations | $26,321,000 | 7,399 |
U.S. Government | $65,000 | 678 |
States and political subdivisions in the U.S. | $5,915,000 | 3,671 |
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 | $11,622,000 | 6,133 |
Demand deposits | $3,907,000 | 6,945 |
Nontransaction accounts | $20,679,000 | 7,419 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,053 |
Total time deposits | $17,685,000 | 6,982 |
Total time and savings deposits | $28,394,000 | 7,149 |
Noninterest-bearing deposits | $3,907,000 | 7,012 |
Interest-bearing deposits | $28,394,000 | 7,142 |
Retail deposits | $28,584,000 | 7,099 |
Estimated insured deposits | $29,990,000 | 6,975 |
IRAs and Keogh plan accounts | $1,271,000 | 6,789 |
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 | $34,680,000 | 7,183 |
Deposits held in domestic offices | $34,680,000 | 7,181 |
Individuals, partnerships, and corporations | $27,992,000 | 7,330 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $6,623,000 | 3,468 |
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 | $12,767,000 | 5,978 |
Demand deposits | $4,294,000 | 6,832 |
Nontransaction accounts | $21,913,000 | 7,364 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,091 |
Total time deposits | $18,878,000 | 6,858 |
Total time and savings deposits | $30,386,000 | 7,064 |
Noninterest-bearing deposits | $4,294,000 | 6,904 |
Interest-bearing deposits | $30,386,000 | 7,058 |
Retail deposits | $30,479,000 | 6,996 |
Estimated insured deposits | $31,698,000 | 6,877 |
IRAs and Keogh plan accounts | $1,280,000 | 6,779 |
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 | $34,387,000 | 7,218 |
Deposits held in domestic offices | $34,387,000 | 7,217 |
Individuals, partnerships, and corporations | $27,878,000 | 7,338 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $6,450,000 | 3,539 |
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 | $12,190,000 | 6,108 |
Demand deposits | $3,872,000 | 6,996 |
Nontransaction accounts | $22,197,000 | 7,342 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,846 |
Total time deposits | $18,780,000 | 6,874 |
Total time and savings deposits | $30,515,000 | 7,070 |
Noninterest-bearing deposits | $3,872,000 | 7,066 |
Interest-bearing deposits | $30,515,000 | 7,065 |
Retail deposits | $30,313,000 | 7,018 |
Estimated insured deposits | $32,187,000 | 6,850 |
IRAs and Keogh plan accounts | $1,219,000 | 6,847 |
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 | $31,170,000 | 7,360 |
Deposits held in domestic offices | $31,170,000 | 7,359 |
Individuals, partnerships, and corporations | $26,979,000 | 7,388 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $4,137,000 | 4,296 |
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 | $12,945,000 | 5,962 |
Demand deposits | $4,762,000 | 6,707 |
Nontransaction accounts | $18,225,000 | 7,604 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,831 |
Total time deposits | $14,908,000 | 7,273 |
Total time and savings deposits | $26,408,000 | 7,312 |
Noninterest-bearing deposits | $4,762,000 | 6,792 |
Interest-bearing deposits | $26,408,000 | 7,314 |
Retail deposits | $29,799,000 | 7,020 |
Estimated insured deposits | $27,954,000 | 7,096 |
IRAs and Keogh plan accounts | $1,254,000 | 6,822 |
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 | $30,634,000 | 7,368 |
Deposits held in domestic offices | $30,634,000 | 7,368 |
Individuals, partnerships, and corporations | $26,687,000 | 7,409 |
U.S. Government | $54,000 | 792 |
States and political subdivisions in the U.S. | $3,893,000 | 4,323 |
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 | $12,362,000 | 5,969 |
Demand deposits | $4,582,000 | 6,685 |
Nontransaction accounts | $18,272,000 | 7,624 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,064 |
Total time deposits | $15,207,000 | 7,245 |
Total time and savings deposits | $26,052,000 | 7,334 |
Noninterest-bearing deposits | $4,582,000 | 6,781 |
Interest-bearing deposits | $26,052,000 | 7,330 |
Retail deposits | $29,118,000 | 7,069 |
Estimated insured deposits | $27,456,000 | 7,144 |
IRAs and Keogh plan accounts | $1,250,000 | 6,874 |
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 | $28,913,000 | 7,511 |
Deposits held in domestic offices | $28,913,000 | 7,509 |
Individuals, partnerships, and corporations | $24,999,000 | 7,549 |
U.S. Government | $67,000 | 740 |
States and political subdivisions in the U.S. | $3,847,000 | 4,365 |
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 | $11,060,000 | 6,359 |
Demand deposits | $3,274,000 | 7,295 |
Nontransaction accounts | $17,853,000 | 7,701 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,236 |
Total time deposits | $14,926,000 | 7,294 |
Total time and savings deposits | $25,639,000 | 7,396 |
Noninterest-bearing deposits | $3,274,000 | 7,360 |
Interest-bearing deposits | $25,639,000 | 7,389 |
Retail deposits | $27,509,000 | 7,201 |
Estimated insured deposits | $26,687,000 | 7,224 |
IRAs and Keogh plan accounts | $1,255,000 | 6,911 |
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 | $29,180,000 | 7,513 |
Deposits held in domestic offices | $29,180,000 | 7,511 |
Individuals, partnerships, and corporations | $25,683,000 | 7,529 |
U.S. Government | $69,000 | 722 |
States and political subdivisions in the U.S. | $3,428,000 | 4,593 |
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 | $11,307,000 | 6,368 |
Demand deposits | $3,218,000 | 7,353 |
Nontransaction accounts | $17,873,000 | 7,709 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,239 |
Total time deposits | $14,764,000 | 7,328 |
Total time and savings deposits | $25,962,000 | 7,393 |
Noninterest-bearing deposits | $3,218,000 | 7,416 |
Interest-bearing deposits | $25,962,000 | 7,387 |
Retail deposits | $27,987,000 | 7,202 |
Estimated insured deposits | $27,233,000 | 7,197 |
IRAs and Keogh plan accounts | $1,275,000 | 6,890 |
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 | $29,690,000 | 7,503 |
Deposits held in domestic offices | $29,690,000 | 7,502 |
Individuals, partnerships, and corporations | $26,047,000 | 7,523 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $3,570,000 | 4,557 |
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 | $12,675,000 | 6,166 |
Demand deposits | $4,135,000 | 7,056 |
Nontransaction accounts | $17,015,000 | 7,769 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,315 |
Total time deposits | $14,066,000 | 7,383 |
Total time and savings deposits | $25,555,000 | 7,412 |
Noninterest-bearing deposits | $4,135,000 | 7,118 |
Interest-bearing deposits | $25,555,000 | 7,411 |
Retail deposits | $28,407,000 | 7,150 |
Estimated insured deposits | $27,009,000 | 7,210 |
IRAs and Keogh plan accounts | $1,262,000 | 6,915 |
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 | $28,236,000 | 7,582 |
Deposits held in domestic offices | $28,236,000 | 7,580 |
Individuals, partnerships, and corporations | $25,202,000 | 7,584 |
U.S. Government | $69,000 | 746 |
States and political subdivisions in the U.S. | $2,965,000 | 4,810 |
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 | $11,090,000 | 6,400 |
Demand deposits | $4,137,000 | 7,007 |
Nontransaction accounts | $17,146,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,368 |
Total time deposits | $14,144,000 | 7,385 |
Total time and savings deposits | $24,099,000 | 7,531 |
Noninterest-bearing deposits | $4,138,000 | 7,072 |
Interest-bearing deposits | $24,098,000 | 7,529 |
Retail deposits | $26,674,000 | 7,266 |
Estimated insured deposits | $25,234,000 | 7,391 |
IRAs and Keogh plan accounts | $1,257,000 | 6,927 |
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 | $28,576,000 | 7,589 |
Deposits held in domestic offices | $28,576,000 | 7,587 |
Individuals, partnerships, and corporations | $25,240,000 | 7,601 |
U.S. Government | $76,000 | 733 |
States and political subdivisions in the U.S. | $3,260,000 | 4,655 |
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 | $11,191,000 | 6,507 |
Demand deposits | $3,339,000 | 7,397 |
Nontransaction accounts | $17,385,000 | 7,787 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,488 |
Total time deposits | $14,406,000 | 7,327 |
Total time and savings deposits | $25,237,000 | 7,461 |
Noninterest-bearing deposits | $3,339,000 | 7,445 |
Interest-bearing deposits | $25,237,000 | 7,454 |
Retail deposits | $27,124,000 | 7,263 |
Estimated insured deposits | $26,379,000 | 7,311 |
IRAs and Keogh plan accounts | $1,258,000 | 6,945 |
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 | $28,826,000 | 7,600 |
Deposits held in domestic offices | $28,826,000 | 7,598 |
Individuals, partnerships, and corporations | $25,750,000 | 7,587 |
U.S. Government | $69,000 | 769 |
States and political subdivisions in the U.S. | $3,007,000 | 4,854 |
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 | $11,530,000 | 6,506 |
Demand deposits | $3,114,000 | 7,518 |
Nontransaction accounts | $17,296,000 | 7,793 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,482 |
Total time deposits | $14,182,000 | 7,328 |
Total time and savings deposits | $25,712,000 | 7,458 |
Noninterest-bearing deposits | $3,738,000 | 7,297 |
Interest-bearing deposits | $25,088,000 | 7,511 |
Retail deposits | $27,785,000 | 7,268 |
Estimated insured deposits | $27,142,000 | 7,252 |
IRAs and Keogh plan accounts | $1,279,000 | 6,893 |
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 | $29,317,000 | 7,608 |
Deposits held in domestic offices | $29,317,000 | 7,607 |
Individuals, partnerships, and corporations | $25,976,000 | 7,606 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $3,269,000 | 4,733 |
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 | $12,229,000 | 6,485 |
Demand deposits | $4,235,000 | 7,190 |
Nontransaction accounts | $17,088,000 | 7,823 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,487 |
Total time deposits | $13,968,000 | 7,358 |
Total time and savings deposits | $25,082,000 | 7,506 |
Noninterest-bearing deposits | $4,235,000 | 7,249 |
Interest-bearing deposits | $25,082,000 | 7,508 |
Retail deposits | $28,281,000 | 7,280 |
Estimated insured deposits | $26,233,000 | 7,356 |
IRAs and Keogh plan accounts | $1,286,000 | 6,901 |
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 | $29,596,000 | 7,597 |
Deposits held in domestic offices | $29,596,000 | 7,595 |
Individuals, partnerships, and corporations | $26,372,000 | 7,571 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $3,144,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 6,482 |
Demand deposits | $4,076,000 | 7,153 |
Nontransaction accounts | $17,953,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,586 |
Total time deposits | $14,884,000 | 7,280 |
Total time and savings deposits | $25,520,000 | 7,489 |
Noninterest-bearing deposits | $4,076,000 | 7,206 |
Interest-bearing deposits | $25,520,000 | 7,493 |
Retail deposits | $28,230,000 | 7,267 |
Estimated insured deposits | $25,554,000 | 7,410 |
IRAs and Keogh plan accounts | $1,281,000 | 6,965 |
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 | $29,919,000 | 7,568 |
Deposits held in domestic offices | $29,919,000 | 7,567 |
Individuals, partnerships, and corporations | $26,316,000 | 7,563 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $3,519,000 | 4,599 |
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 | $11,566,000 | 6,501 |
Demand deposits | $2,831,000 | 7,676 |
Nontransaction accounts | $18,353,000 | 7,753 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,641 |
Total time deposits | $15,293,000 | 7,178 |
Total time and savings deposits | $27,088,000 | 7,370 |
Noninterest-bearing deposits | $2,831,000 | 7,708 |
Interest-bearing deposits | $27,088,000 | 7,380 |
Retail deposits | $28,433,000 | 7,259 |
Estimated insured deposits | $26,217,000 | 7,366 |
IRAs and Keogh plan accounts | $1,320,000 | 6,908 |
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 | $30,599,000 | 7,585 |
Deposits held in domestic offices | $30,599,000 | 7,583 |
Individuals, partnerships, and corporations | $27,232,000 | 7,577 |
U.S. Government | $113,000 | 521 |
States and political subdivisions in the U.S. | $3,254,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,902,000 | 6,505 |
Demand deposits | $3,191,000 | 7,557 |
Nontransaction accounts | $18,697,000 | 7,788 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,674 |
Total time deposits | $15,575,000 | 7,164 |
Total time and savings deposits | $27,408,000 | 7,414 |
Noninterest-bearing deposits | $3,191,000 | 7,590 |
Interest-bearing deposits | $27,408,000 | 7,427 |
Retail deposits | $29,015,000 | 7,297 |
Estimated insured deposits | $27,563,000 | 7,335 |
IRAs and Keogh plan accounts | $1,313,000 | 6,981 |
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 | $31,528,000 | 7,567 |
Deposits held in domestic offices | $31,528,000 | 7,565 |
Individuals, partnerships, and corporations | $27,991,000 | 7,555 |
U.S. Government | $109,000 | 786 |
States and political subdivisions in the U.S. | $3,428,000 | 4,701 |
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 | $12,739,000 | 6,381 |
Demand deposits | $4,190,000 | 7,199 |
Nontransaction accounts | $18,789,000 | 7,794 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,583 |
Total time deposits | $15,559,000 | 7,165 |
Total time and savings deposits | $27,338,000 | 7,438 |
Noninterest-bearing deposits | $4,190,000 | 7,240 |
Interest-bearing deposits | $27,338,000 | 7,452 |
Retail deposits | $29,952,000 | 7,248 |
Estimated insured deposits | $28,096,000 | 7,323 |
IRAs and Keogh plan accounts | $1,316,000 | 7,005 |
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 | $30,236,000 | 7,644 |
Deposits held in domestic offices | $30,236,000 | 7,642 |
Individuals, partnerships, and corporations | $26,793,000 | 7,637 |
U.S. Government | $109,000 | 569 |
States and political subdivisions in the U.S. | $3,334,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 6,551 |
Demand deposits | $3,032,000 | 7,621 |
Nontransaction accounts | $18,884,000 | 7,826 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,672 |
Total time deposits | $15,747,000 | 7,177 |
Total time and savings deposits | $27,204,000 | 7,458 |
Noninterest-bearing deposits | $3,032,000 | 7,655 |
Interest-bearing deposits | $27,204,000 | 7,473 |
Retail deposits | $28,685,000 | 7,332 |
Estimated insured deposits | $27,856,000 | 7,350 |
IRAs and Keogh plan accounts | $1,319,000 | 7,033 |
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 | $31,849,000 | 7,568 |
Deposits held in domestic offices | $31,849,000 | 7,567 |
Individuals, partnerships, and corporations | $27,603,000 | 7,618 |
U.S. Government | $114,000 | 570 |
States and political subdivisions in the U.S. | $4,132,000 | 4,296 |
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 | $12,353,000 | 6,368 |
Demand deposits | $2,905,000 | 7,711 |
Nontransaction accounts | $19,496,000 | 7,814 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 6,582 |
Total time deposits | $16,177,000 | 7,157 |
Total time and savings deposits | $28,944,000 | 7,369 |
Noninterest-bearing deposits | $2,905,000 | 7,738 |
Interest-bearing deposits | $28,944,000 | 7,390 |
Retail deposits | $30,205,000 | 7,263 |
Estimated insured deposits | $28,636,000 | 7,336 |
IRAs and Keogh plan accounts | $1,326,000 | 7,126 |
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 | $32,247,000 | 7,583 |
Deposits held in domestic offices | $32,247,000 | 7,581 |
Individuals, partnerships, and corporations | $28,267,000 | 7,602 |
U.S. Government | $105,000 | 611 |
States and political subdivisions in the U.S. | $3,875,000 | 4,469 |
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 | $12,331,000 | 6,368 |
Demand deposits | $3,155,000 | 7,592 |
Nontransaction accounts | $19,916,000 | 7,813 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,528 |
Total time deposits | $16,497,000 | 7,133 |
Total time and savings deposits | $29,092,000 | 7,390 |
Noninterest-bearing deposits | $3,155,000 | 7,615 |
Interest-bearing deposits | $29,092,000 | 7,415 |
Retail deposits | $30,431,000 | 7,271 |
Estimated insured deposits | $28,822,000 | 7,348 |
IRAs and Keogh plan accounts | $1,379,000 | 7,096 |
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 | $31,877,000 | 7,629 |
Deposits held in domestic offices | $31,877,000 | 7,628 |
Individuals, partnerships, and corporations | $28,221,000 | 7,597 |
U.S. Government | $139,000 | 762 |
States and political subdivisions in the U.S. | $3,517,000 | 4,661 |
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 | $12,531,000 | 5,840 |
Demand deposits | $4,021,000 | 6,769 |
Nontransaction accounts | $19,346,000 | 7,042 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,846 |
Total time deposits | $16,069,000 | 6,448 |
Total time and savings deposits | $27,856,000 | 7,490 |
Noninterest-bearing deposits | $4,021,000 | 7,234 |
Interest-bearing deposits | $27,856,000 | 7,515 |
Retail deposits | $30,370,000 | 7,316 |
Estimated insured deposits | $28,782,000 | 7,383 |
IRAs and Keogh plan accounts | $1,389,000 | 7,132 |
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 | $30,509,000 | 7,757 |
Deposits held in domestic offices | $30,509,000 | 7,756 |
Individuals, partnerships, and corporations | $26,652,000 | 7,745 |
U.S. Government | $114,000 | 605 |
States and political subdivisions in the U.S. | $3,743,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,974,000 | 6,084 |
Demand deposits | $2,877,000 | 7,218 |
Nontransaction accounts | $19,535,000 | 7,088 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,000 |
Total time deposits | $16,472,000 | 6,450 |
Total time and savings deposits | $27,632,000 | 7,564 |
Noninterest-bearing deposits | $2,877,000 | 7,739 |
Interest-bearing deposits | $27,632,000 | 7,595 |
Retail deposits | $29,111,000 | 7,431 |
Estimated insured deposits | $27,860,000 | 7,509 |
IRAs and Keogh plan accounts | $1,392,000 | 7,197 |
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 | $30,794,000 | 7,760 |
Deposits held in domestic offices | $30,794,000 | 7,759 |
Individuals, partnerships, and corporations | $26,644,000 | 7,760 |
U.S. Government | $110,000 | 644 |
States and political subdivisions in the U.S. | $4,040,000 | 4,262 |
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 | $11,165,000 | 6,021 |
Demand deposits | $2,584,000 | 7,345 |
Nontransaction accounts | $19,629,000 | 7,107 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,958 |
Total time deposits | $16,531,000 | 6,508 |
Total time and savings deposits | $28,210,000 | 7,531 |
Noninterest-bearing deposits | $2,584,000 | 7,893 |
Interest-bearing deposits | $28,210,000 | 7,563 |
Retail deposits | $29,503,000 | 7,414 |
Estimated insured deposits | $28,193,000 | 7,516 |
IRAs and Keogh plan accounts | $1,400,000 | 7,212 |
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 | $30,606,000 | 7,783 |
Deposits held in domestic offices | $30,606,000 | 7,782 |
Individuals, partnerships, and corporations | $27,109,000 | 7,749 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $3,394,000 | 4,671 |
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 | $10,979,000 | 6,024 |
Demand deposits | $2,510,000 | 7,406 |
Nontransaction accounts | $19,627,000 | 7,126 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,900 |
Total time deposits | $16,498,000 | 6,541 |
Total time and savings deposits | $28,096,000 | 7,573 |
Noninterest-bearing deposits | $2,510,000 | 7,950 |
Interest-bearing deposits | $28,096,000 | 7,604 |
Retail deposits | $29,402,000 | 7,430 |
Estimated insured deposits | $28,264,000 | 7,518 |
IRAs and Keogh plan accounts | $1,428,000 | 7,150 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,834,000 | 7,786 |
Deposits held in domestic offices | $30,834,000 | 7,784 |
Individuals, partnerships, and corporations | $27,594,000 | 7,726 |
U.S. Government | $120,000 | 968 |
States and political subdivisions in the U.S. | $3,120,000 | 4,840 |
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 | $11,665,000 | 5,886 |
Demand deposits | $3,364,000 | 7,008 |
Nontransaction accounts | $19,169,000 | 7,165 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,808 |
Total time deposits | $16,072,000 | 6,618 |
Total time and savings deposits | $27,470,000 | 7,611 |
Noninterest-bearing deposits | $3,364,000 | 7,502 |
Interest-bearing deposits | $27,470,000 | 7,648 |
Retail deposits | $29,639,000 | 7,399 |
Estimated insured deposits | $28,422,000 | 7,499 |
IRAs and Keogh plan accounts | $1,431,000 | 7,127 |
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 | $32,774,000 | 7,661 |
Deposits held in domestic offices | $32,774,000 | 7,659 |
Individuals, partnerships, and corporations | $29,174,000 | 7,656 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $3,484,000 | 4,489 |
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 | $12,850,000 | 5,546 |
Demand deposits | $4,223,000 | 6,563 |
Nontransaction accounts | $19,924,000 | 7,166 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,727 |
Total time deposits | $16,894,000 | 6,584 |
Total time and savings deposits | $28,551,000 | 7,541 |
Noninterest-bearing deposits | $4,223,000 | 6,994 |
Interest-bearing deposits | $28,551,000 | 7,581 |
Retail deposits | $31,485,000 | 7,228 |
Estimated insured deposits | $30,513,000 | 7,371 |
IRAs and Keogh plan accounts | $1,431,000 | 7,149 |
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 | $31,642,000 | 7,730 |
Deposits held in domestic offices | $31,642,000 | 7,729 |
Individuals, partnerships, and corporations | $28,043,000 | 7,695 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $3,473,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,437,000 | 5,488 |
Demand deposits | $3,146,000 | 7,222 |
Nontransaction accounts | $19,205,000 | 7,224 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 5,677 |
Total time deposits | $16,255,000 | 6,690 |
Total time and savings deposits | $28,496,000 | 7,496 |
Noninterest-bearing deposits | $3,146,000 | 7,667 |
Interest-bearing deposits | $28,496,000 | 7,560 |
Retail deposits | $31,134,000 | 7,222 |
Estimated insured deposits | $29,557,000 | 7,432 |
IRAs and Keogh plan accounts | $1,488,000 | 7,128 |
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 | $34,331,000 | 7,595 |
Deposits held in domestic offices | $34,331,000 | 7,593 |
Individuals, partnerships, and corporations | $30,889,000 | 7,547 |
U.S. Government | $218,000 | 581 |
States and political subdivisions in the U.S. | $3,224,000 | 4,651 |
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 | $13,760,000 | 5,313 |
Demand deposits | $4,335,000 | 6,567 |
Nontransaction accounts | $20,571,000 | 7,152 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,603 |
Total time deposits | $17,118,000 | 6,538 |
Total time and savings deposits | $29,996,000 | 7,442 |
Noninterest-bearing deposits | $4,335,000 | 6,957 |
Interest-bearing deposits | $29,996,000 | 7,494 |
Retail deposits | $33,740,000 | 7,107 |
Estimated insured deposits | $31,449,000 | 7,383 |
IRAs and Keogh plan accounts | $1,584,000 | 7,254 |
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 | $33,551,000 | 7,785 |
Deposits held in domestic offices | $33,551,000 | 7,784 |
Individuals, partnerships, and corporations | $30,184,000 | 7,763 |
U.S. Government | $176,000 | 933 |
States and political subdivisions in the U.S. | $3,191,000 | 4,618 |
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 | $12,497,000 | 5,742 |
Demand deposits | $3,467,000 | 7,261 |
Nontransaction accounts | $21,054,000 | 7,136 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,895 |
Total time deposits | $17,841,000 | 6,508 |
Total time and savings deposits | $30,084,000 | 7,541 |
Noninterest-bearing deposits | $3,467,000 | 7,695 |
Interest-bearing deposits | $30,084,000 | 7,594 |
Retail deposits | $32,891,000 | 7,348 |
Estimated insured deposits | $31,729,000 | 7,506 |
IRAs and Keogh plan accounts | $1,638,000 | 7,336 |
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 | $34,248,000 | 7,877 |
Deposits held in domestic offices | $34,248,000 | 7,874 |
Individuals, partnerships, and corporations | $31,256,000 | 7,778 |
U.S. Government | $226,000 | 995 |
States and political subdivisions in the U.S. | $2,766,000 | 5,082 |
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 | $12,360,000 | 5,754 |
Demand deposits | $3,317,000 | 7,482 |
Nontransaction accounts | $21,888,000 | 7,175 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,097 |
Total time deposits | $18,687,000 | 6,475 |
Total time and savings deposits | $30,931,000 | 7,576 |
Noninterest-bearing deposits | $3,317,000 | 7,914 |
Interest-bearing deposits | $30,931,000 | 7,644 |
Retail deposits | $33,499,000 | 7,430 |
Estimated insured deposits | $32,919,000 | 7,523 |
IRAs and Keogh plan accounts | $1,594,000 | 7,702 |
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 | $35,268,000 | 8,042 |
Deposits held in domestic offices | $35,268,000 | 8,037 |
Individuals, partnerships, and corporations | $32,008,000 | 7,959 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $3,110,000 | 4,727 |
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 | $12,992,000 | 5,773 |
Demand deposits | $3,126,000 | 7,916 |
Nontransaction accounts | $22,276,000 | 7,311 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,598 |
Total time deposits | $19,267,000 | 6,472 |
Total time and savings deposits | $32,142,000 | 7,678 |
Noninterest-bearing deposits | $3,126,000 | 8,360 |
Interest-bearing deposits | $32,142,000 | 7,764 |
Retail deposits | $34,414,000 | 7,600 |
Estimated insured deposits | $33,366,000 | 7,751 |
IRAs and Keogh plan accounts | $1,538,000 | 8,178 |
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 | $33,902,000 | 8,437 |
Deposits held in domestic offices | $33,902,000 | 8,433 |
Individuals, partnerships, and corporations | $31,237,000 | 8,337 |
U.S. Government | $138,000 | 2,808 |
States and political subdivisions in the U.S. | $2,527,000 | 5,299 |
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 | $11,448,000 | 6,392 |
Demand deposits | $2,730,000 | 8,472 |
Nontransaction accounts | $22,454,000 | 7,476 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 7,005 |
Total time deposits | $19,570,000 | 6,508 |
Total time and savings deposits | $31,172,000 | 8,030 |
Noninterest-bearing deposits | $2,730,000 | 8,983 |
Interest-bearing deposits | $31,172,000 | 8,125 |
Retail deposits | $33,312,000 | 8,002 |
Estimated insured deposits | $32,758,000 | 8,109 |
IRAs and Keogh plan accounts | $1,443,000 | 8,659 |
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 | $34,437,000 | 8,570 |
Deposits held in domestic offices | $34,437,000 | 8,564 |
Individuals, partnerships, and corporations | $31,792,000 | 8,458 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $2,499,000 | 5,367 |
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 | $11,917,000 | 6,475 |
Demand deposits | $2,810,000 | 8,706 |
Nontransaction accounts | $22,520,000 | 7,491 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 7,584 |
Total time deposits | $19,647,000 | 6,077 |
Total time and savings deposits | $31,627,000 | 8,103 |
Noninterest-bearing deposits | $2,810,000 | 9,184 |
Interest-bearing deposits | $31,627,000 | 8,189 |
Retail deposits | $33,864,000 | 8,145 |
Estimated insured deposits | $33,354,000 | 8,195 |
IRAs and Keogh plan accounts | $1,494,000 | 8,769 |
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 | $35,542,000 | 8,744 |
Deposits held in domestic offices | $35,542,000 | 8,738 |
Individuals, partnerships, and corporations | $32,748,000 | 8,586 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $2,638,000 | 5,121 |
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 | $13,218,000 | 6,187 |
Demand deposits | $2,993,000 | 8,716 |
Nontransaction accounts | $22,324,000 | 7,733 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 7,345 |
Total time deposits | $18,967,000 | 6,194 |
Total time and savings deposits | $32,549,000 | 8,239 |
Noninterest-bearing deposits | $2,993,000 | 9,187 |
Interest-bearing deposits | $32,549,000 | 8,396 |
Retail deposits | $34,882,000 | 8,360 |
Estimated insured deposits | $34,130,000 | 8,411 |
IRAs and Keogh plan accounts | $1,595,000 | 8,936 |
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 | $34,949,000 | 9,044 |
Deposits held in domestic offices | $34,949,000 | 9,038 |
Individuals, partnerships, and corporations | $32,497,000 | 9,054 |
U.S. Government | $199,000 | 2,633 |
States and political subdivisions in the U.S. | $2,253,000 | 5,511 |
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 | $12,191,000 | 6,430 |
Demand deposits | $2,988,000 | 8,792 |
Nontransaction accounts | $22,758,000 | 7,770 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 7,347 |
Total time deposits | $19,628,000 | 6,280 |
Total time and savings deposits | $31,961,000 | 8,726 |
Noninterest-bearing deposits | $2,988,000 | 9,401 |
Interest-bearing deposits | $31,961,000 | 8,719 |
Retail deposits | $34,300,000 | 8,630 |
Estimated insured deposits | $34,448,000 | 8,608 |
IRAs and Keogh plan accounts | $1,635,000 | 9,232 |
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 |