Home > Mazon State Bank > Total Deposits
Mazon State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $73,053,000 | 4,662 |
Deposits held in domestic offices | $73,053,000 | 4,662 |
Individuals, partnerships, and corporations | $66,457,000 | 4,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,596,000 | 3,671 |
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 | $34,356,000 | 3,730 |
Demand deposits | $21,466,000 | 3,434 |
Nontransaction accounts | $38,697,000 | 4,922 |
Money market deposit accounts (MMDAs) | $5,876,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $22,285,000 | 2,640 |
Total time deposits | $10,536,000 | 5,523 |
Total time and savings deposits | $51,587,000 | 4,830 |
Noninterest-bearing deposits | $21,466,000 | 3,620 |
Interest-bearing deposits | $51,587,000 | 4,843 |
Retail deposits | $73,053,000 | 4,513 |
Estimated insured deposits | $68,214,000 | 4,489 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $75,063,000 | 4,668 |
Deposits held in domestic offices | $75,063,000 | 4,668 |
Individuals, partnerships, and corporations | $69,084,000 | 4,572 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,979,000 | 3,819 |
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 | $36,327,000 | 3,609 |
Demand deposits | $23,045,000 | 3,283 |
Nontransaction accounts | $38,736,000 | 4,964 |
Money market deposit accounts (MMDAs) | $5,018,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $22,557,000 | 2,612 |
Total time deposits | $11,161,000 | 5,527 |
Total time and savings deposits | $52,018,000 | 4,857 |
Noninterest-bearing deposits | $23,045,000 | 3,473 |
Interest-bearing deposits | $52,018,000 | 4,874 |
Retail deposits | $74,761,000 | 4,518 |
Estimated insured deposits | $71,364,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $73,896,000 | 4,737 |
Deposits held in domestic offices | $73,896,000 | 4,737 |
Individuals, partnerships, and corporations | $67,896,000 | 4,639 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,000,000 | 3,819 |
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 | $36,396,000 | 3,689 |
Demand deposits | $22,869,000 | 3,381 |
Nontransaction accounts | $37,500,000 | 5,028 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $20,693,000 | 2,726 |
Total time deposits | $11,501,000 | 5,559 |
Total time and savings deposits | $51,027,000 | 4,913 |
Noninterest-bearing deposits | $22,871,000 | 3,576 |
Interest-bearing deposits | $51,025,000 | 4,924 |
Retail deposits | $73,595,000 | 4,583 |
Estimated insured deposits | $68,561,000 | 4,548 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $73,376,000 | 4,771 |
Deposits held in domestic offices | $73,376,000 | 4,771 |
Individuals, partnerships, and corporations | $67,643,000 | 4,669 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,733,000 | 3,833 |
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 | $36,572,000 | 3,551 |
Demand deposits | $23,707,000 | 3,194 |
Nontransaction accounts | $36,804,000 | 5,130 |
Money market deposit accounts (MMDAs) | $5,186,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 2,799 |
Total time deposits | $11,873,000 | 5,613 |
Total time and savings deposits | $49,669,000 | 5,010 |
Noninterest-bearing deposits | $23,709,000 | 3,424 |
Interest-bearing deposits | $49,667,000 | 5,020 |
Retail deposits | $73,075,000 | 4,617 |
Estimated insured deposits | $63,482,000 | 4,735 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $76,165,000 | 4,758 |
Deposits held in domestic offices | $76,165,000 | 4,758 |
Individuals, partnerships, and corporations | $70,606,000 | 4,628 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,559,000 | 3,932 |
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 | $35,032,000 | 3,679 |
Demand deposits | $22,083,000 | 3,342 |
Nontransaction accounts | $41,133,000 | 5,016 |
Money market deposit accounts (MMDAs) | $5,294,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $19,997,000 | 2,783 |
Total time deposits | $15,842,000 | 5,359 |
Total time and savings deposits | $54,082,000 | 4,917 |
Noninterest-bearing deposits | $22,083,000 | 3,562 |
Interest-bearing deposits | $54,082,000 | 4,922 |
Retail deposits | $75,864,000 | 4,586 |
Estimated insured deposits | $76,176,000 | 4,382 |
IRAs and Keogh plan accounts | $3,002,000 | 4,578 |
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 | $78,762,000 | 4,752 |
Deposits held in domestic offices | $78,762,000 | 4,752 |
Individuals, partnerships, and corporations | $73,444,000 | 4,599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,318,000 | 4,021 |
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 | $34,458,000 | 3,748 |
Demand deposits | $20,990,000 | 3,487 |
Nontransaction accounts | $44,304,000 | 4,919 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,818 |
Total time deposits | $18,999,000 | 5,163 |
Total time and savings deposits | $57,772,000 | 4,862 |
Noninterest-bearing deposits | $20,990,000 | 3,722 |
Interest-bearing deposits | $57,772,000 | 4,873 |
Retail deposits | $78,462,000 | 4,583 |
Estimated insured deposits | $78,777,000 | 4,354 |
IRAs and Keogh plan accounts | $6,365,000 | 3,153 |
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 | $74,974,000 | 4,880 |
Deposits held in domestic offices | $74,974,000 | 4,880 |
Individuals, partnerships, and corporations | $69,462,000 | 4,755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,512,000 | 3,983 |
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 | $31,548,000 | 3,997 |
Demand deposits | $18,956,000 | 3,770 |
Nontransaction accounts | $43,426,000 | 5,016 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 2,887 |
Total time deposits | $19,251,000 | 5,228 |
Total time and savings deposits | $56,018,000 | 4,958 |
Noninterest-bearing deposits | $18,955,000 | 3,971 |
Interest-bearing deposits | $56,019,000 | 4,973 |
Retail deposits | $74,674,000 | 4,720 |
Estimated insured deposits | $74,992,000 | 4,490 |
IRAs and Keogh plan accounts | $6,372,000 | 3,215 |
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 | $78,321,000 | 4,839 |
Deposits held in domestic offices | $78,321,000 | 4,839 |
Individuals, partnerships, and corporations | $72,161,000 | 4,717 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,160,000 | 3,794 |
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 | $34,893,000 | 3,654 |
Demand deposits | $18,880,000 | 3,674 |
Nontransaction accounts | $43,428,000 | 5,088 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,994 |
Total time deposits | $19,605,000 | 5,296 |
Total time and savings deposits | $59,441,000 | 4,900 |
Noninterest-bearing deposits | $18,880,000 | 3,909 |
Interest-bearing deposits | $59,441,000 | 4,909 |
Retail deposits | $78,321,000 | 4,633 |
Estimated insured deposits | $78,300,000 | 4,429 |
IRAs and Keogh plan accounts | $6,603,000 | 3,197 |
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 | $77,253,000 | 4,908 |
Deposits held in domestic offices | $77,253,000 | 4,908 |
Individuals, partnerships, and corporations | $71,400,000 | 4,769 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,853,000 | 3,887 |
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 | $31,916,000 | 3,890 |
Demand deposits | $18,631,000 | 3,685 |
Nontransaction accounts | $45,337,000 | 5,058 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $18,281,000 | 2,918 |
Total time deposits | $20,289,000 | 5,304 |
Total time and savings deposits | $58,622,000 | 4,981 |
Noninterest-bearing deposits | $18,637,000 | 3,917 |
Interest-bearing deposits | $58,616,000 | 4,989 |
Retail deposits | $77,253,000 | 4,723 |
Estimated insured deposits | $77,232,000 | 4,521 |
IRAs and Keogh plan accounts | $6,650,000 | 3,212 |
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 | $77,155,000 | 4,959 |
Deposits held in domestic offices | $77,155,000 | 4,959 |
Individuals, partnerships, and corporations | $73,934,000 | 4,771 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,221,000 | 4,669 |
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 | $31,544,000 | 3,950 |
Demand deposits | $19,894,000 | 3,524 |
Nontransaction accounts | $45,611,000 | 5,116 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $18,590,000 | 2,913 |
Total time deposits | $20,673,000 | 5,346 |
Total time and savings deposits | $57,261,000 | 5,094 |
Noninterest-bearing deposits | $19,895,000 | 3,794 |
Interest-bearing deposits | $57,260,000 | 5,103 |
Retail deposits | $77,155,000 | 4,789 |
Estimated insured deposits | $77,123,000 | 4,589 |
IRAs and Keogh plan accounts | $6,764,000 | 3,222 |
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 | $72,167,000 | 5,108 |
Deposits held in domestic offices | $72,167,000 | 5,108 |
Individuals, partnerships, and corporations | $69,180,000 | 4,915 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,987,000 | 4,774 |
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 | $27,652,000 | 4,310 |
Demand deposits | $17,172,000 | 3,868 |
Nontransaction accounts | $44,515,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,975 |
Total time deposits | $21,893,000 | 5,308 |
Total time and savings deposits | $54,995,000 | 5,179 |
Noninterest-bearing deposits | $17,173,000 | 4,120 |
Interest-bearing deposits | $54,994,000 | 5,185 |
Retail deposits | $72,167,000 | 4,945 |
Estimated insured deposits | $72,134,000 | 4,755 |
IRAs and Keogh plan accounts | $7,133,000 | 3,158 |
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 | $72,816,000 | 5,116 |
Deposits held in domestic offices | $72,816,000 | 5,115 |
Individuals, partnerships, and corporations | $69,661,000 | 4,929 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,155,000 | 4,711 |
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 | $27,856,000 | 4,212 |
Demand deposits | $16,882,000 | 3,890 |
Nontransaction accounts | $44,960,000 | 5,230 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 2,995 |
Total time deposits | $22,341,000 | 5,359 |
Total time and savings deposits | $55,934,000 | 5,190 |
Noninterest-bearing deposits | $16,882,000 | 4,156 |
Interest-bearing deposits | $55,934,000 | 5,195 |
Retail deposits | $72,816,000 | 4,950 |
Estimated insured deposits | $72,786,000 | 4,769 |
IRAs and Keogh plan accounts | $7,212,000 | 3,198 |
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 | $74,696,000 | 5,094 |
Deposits held in domestic offices | $74,696,000 | 5,094 |
Individuals, partnerships, and corporations | $72,229,000 | 4,897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,467,000 | 4,993 |
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 | $28,668,000 | 4,120 |
Demand deposits | $18,024,000 | 3,664 |
Nontransaction accounts | $46,028,000 | 5,223 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,911 |
Total time deposits | $22,572,000 | 5,399 |
Total time and savings deposits | $56,672,000 | 5,203 |
Noninterest-bearing deposits | $18,026,000 | 3,949 |
Interest-bearing deposits | $56,670,000 | 5,212 |
Retail deposits | $74,696,000 | 4,909 |
Estimated insured deposits | $74,720,000 | 4,732 |
IRAs and Keogh plan accounts | $7,694,000 | 3,077 |
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 | $78,031,000 | 5,062 |
Deposits held in domestic offices | $78,031,000 | 5,062 |
Individuals, partnerships, and corporations | $75,475,000 | 4,838 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,556,000 | 4,986 |
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 | $31,346,000 | 3,921 |
Demand deposits | $19,891,000 | 3,442 |
Nontransaction accounts | $46,685,000 | 5,248 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,912 |
Total time deposits | $23,255,000 | 5,402 |
Total time and savings deposits | $58,140,000 | 5,206 |
Noninterest-bearing deposits | $19,891,000 | 3,766 |
Interest-bearing deposits | $58,140,000 | 5,215 |
Retail deposits | $78,031,000 | 4,872 |
Estimated insured deposits | $78,059,000 | 4,670 |
IRAs and Keogh plan accounts | $7,099,000 | 3,274 |
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 | $74,742,000 | 5,156 |
Deposits held in domestic offices | $74,742,000 | 5,155 |
Individuals, partnerships, and corporations | $72,228,000 | 4,947 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,514,000 | 5,018 |
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 | $28,468,000 | 4,253 |
Demand deposits | $17,828,000 | 3,800 |
Nontransaction accounts | $46,274,000 | 5,260 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 2,936 |
Total time deposits | $24,043,000 | 5,373 |
Total time and savings deposits | $56,914,000 | 5,248 |
Noninterest-bearing deposits | $17,839,000 | 4,071 |
Interest-bearing deposits | $56,903,000 | 5,255 |
Retail deposits | $74,742,000 | 4,983 |
Estimated insured deposits | $74,755,000 | 4,888 |
IRAs and Keogh plan accounts | $7,188,000 | 3,267 |
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 | $74,855,000 | 5,172 |
Deposits held in domestic offices | $74,855,000 | 5,172 |
Individuals, partnerships, and corporations | $71,501,000 | 4,964 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,354,000 | 4,704 |
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 | $27,223,000 | 4,162 |
Demand deposits | $16,791,000 | 3,786 |
Nontransaction accounts | $47,632,000 | 5,273 |
Money market deposit accounts (MMDAs) | $5,655,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 2,946 |
Total time deposits | $25,223,000 | 5,377 |
Total time and savings deposits | $58,064,000 | 5,264 |
Noninterest-bearing deposits | $16,792,000 | 4,091 |
Interest-bearing deposits | $58,063,000 | 5,262 |
Retail deposits | $74,855,000 | 4,978 |
Estimated insured deposits | $74,874,000 | 4,902 |
IRAs and Keogh plan accounts | $7,294,000 | 3,299 |
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 | $74,522,000 | 5,216 |
Deposits held in domestic offices | $74,522,000 | 5,215 |
Individuals, partnerships, and corporations | $72,302,000 | 4,967 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,220,000 | 5,166 |
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 | $27,635,000 | 4,116 |
Demand deposits | $17,485,000 | 3,629 |
Nontransaction accounts | $46,887,000 | 5,348 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 3,014 |
Total time deposits | $25,747,000 | 5,403 |
Total time and savings deposits | $57,037,000 | 5,337 |
Noninterest-bearing deposits | $17,485,000 | 3,927 |
Interest-bearing deposits | $57,037,000 | 5,345 |
Retail deposits | $74,522,000 | 5,023 |
Estimated insured deposits | $74,543,000 | 4,928 |
IRAs and Keogh plan accounts | $7,364,000 | 3,309 |
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 | $75,894,000 | 5,234 |
Deposits held in domestic offices | $75,894,000 | 5,233 |
Individuals, partnerships, and corporations | $73,363,000 | 4,993 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,531,000 | 5,071 |
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 | $28,516,000 | 4,072 |
Demand deposits | $17,748,000 | 3,587 |
Nontransaction accounts | $47,378,000 | 5,385 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $15,965,000 | 3,004 |
Total time deposits | $26,379,000 | 5,424 |
Total time and savings deposits | $58,146,000 | 5,372 |
Noninterest-bearing deposits | $17,737,000 | 3,920 |
Interest-bearing deposits | $58,157,000 | 5,373 |
Retail deposits | $75,894,000 | 5,026 |
Estimated insured deposits | $75,921,000 | 4,932 |
IRAs and Keogh plan accounts | $7,472,000 | 3,286 |
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 | $71,467,000 | 5,338 |
Deposits held in domestic offices | $71,467,000 | 5,337 |
Individuals, partnerships, and corporations | $69,140,000 | 5,118 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $2,322,000 | 4,974 |
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 | $25,644,000 | 4,311 |
Demand deposits | $16,381,000 | 3,722 |
Nontransaction accounts | $45,823,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,114 |
Total time deposits | $27,160,000 | 5,426 |
Total time and savings deposits | $55,086,000 | 5,476 |
Noninterest-bearing deposits | $16,380,000 | 4,005 |
Interest-bearing deposits | $55,087,000 | 5,485 |
Retail deposits | $71,467,000 | 5,148 |
Estimated insured deposits | $71,485,000 | 5,075 |
IRAs and Keogh plan accounts | $7,539,000 | 3,278 |
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 | $71,847,000 | 5,346 |
Deposits held in domestic offices | $71,847,000 | 5,345 |
Individuals, partnerships, and corporations | $68,709,000 | 5,141 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,138,000 | 4,624 |
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 | $23,755,000 | 4,420 |
Demand deposits | $15,362,000 | 3,784 |
Nontransaction accounts | $48,092,000 | 5,396 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,081 |
Total time deposits | $28,033,000 | 5,442 |
Total time and savings deposits | $56,485,000 | 5,443 |
Noninterest-bearing deposits | $15,362,000 | 4,074 |
Interest-bearing deposits | $56,485,000 | 5,453 |
Retail deposits | $71,847,000 | 5,122 |
Estimated insured deposits | $71,852,000 | 5,068 |
IRAs and Keogh plan accounts | $7,549,000 | 3,318 |
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 | $72,256,000 | 5,369 |
Deposits held in domestic offices | $72,256,000 | 5,368 |
Individuals, partnerships, and corporations | $69,752,000 | 5,141 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,504,000 | 4,894 |
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 | $22,660,000 | 4,484 |
Demand deposits | $14,902,000 | 3,766 |
Nontransaction accounts | $49,596,000 | 5,388 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $14,907,000 | 2,996 |
Total time deposits | $29,357,000 | 5,412 |
Total time and savings deposits | $57,354,000 | 5,465 |
Noninterest-bearing deposits | $14,903,000 | 4,068 |
Interest-bearing deposits | $57,353,000 | 5,469 |
Retail deposits | $72,256,000 | 5,139 |
Estimated insured deposits | $72,277,000 | 5,077 |
IRAs and Keogh plan accounts | $7,590,000 | 3,307 |
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 | $74,382,000 | 5,354 |
Deposits held in domestic offices | $74,382,000 | 5,353 |
Individuals, partnerships, and corporations | $72,684,000 | 5,092 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,698,000 | 5,287 |
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 | $23,095,000 | 4,476 |
Demand deposits | $15,120,000 | 3,721 |
Nontransaction accounts | $51,287,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 2,950 |
Total time deposits | $31,395,000 | 5,350 |
Total time and savings deposits | $59,262,000 | 5,442 |
Noninterest-bearing deposits | $15,121,000 | 4,024 |
Interest-bearing deposits | $59,261,000 | 5,451 |
Retail deposits | $73,724,000 | 5,137 |
Estimated insured deposits | $74,420,000 | 5,037 |
IRAs and Keogh plan accounts | $7,928,000 | 3,228 |
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 | $72,556,000 | 5,432 |
Deposits held in domestic offices | $72,556,000 | 5,431 |
Individuals, partnerships, and corporations | $70,653,000 | 5,173 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,903,000 | 5,222 |
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 | $22,769,000 | 4,478 |
Demand deposits | $15,288,000 | 3,659 |
Nontransaction accounts | $49,787,000 | 5,464 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 2,981 |
Total time deposits | $31,358,000 | 5,436 |
Total time and savings deposits | $57,268,000 | 5,534 |
Noninterest-bearing deposits | $15,288,000 | 3,967 |
Interest-bearing deposits | $57,268,000 | 5,548 |
Retail deposits | $72,556,000 | 5,175 |
Estimated insured deposits | $72,572,000 | 5,096 |
IRAs and Keogh plan accounts | $7,990,000 | 3,241 |
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 | $68,861,000 | 5,583 |
Deposits held in domestic offices | $68,861,000 | 5,582 |
Individuals, partnerships, and corporations | $66,942,000 | 5,353 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,918,000 | 5,282 |
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 | $20,672,000 | 4,655 |
Demand deposits | $13,414,000 | 3,918 |
Nontransaction accounts | $48,189,000 | 5,602 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,069 |
Total time deposits | $30,095,000 | 5,619 |
Total time and savings deposits | $55,447,000 | 5,685 |
Noninterest-bearing deposits | $13,415,000 | 4,215 |
Interest-bearing deposits | $55,446,000 | 5,696 |
Retail deposits | $68,861,000 | 5,313 |
Estimated insured deposits | $68,899,000 | 5,212 |
IRAs and Keogh plan accounts | $7,963,000 | 3,282 |
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 | $70,886,000 | 5,531 |
Deposits held in domestic offices | $70,886,000 | 5,530 |
Individuals, partnerships, and corporations | $69,341,000 | 5,268 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,545,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,621,000 | 4,490 |
Demand deposits | $14,456,000 | 3,626 |
Nontransaction accounts | $49,265,000 | 5,577 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 3,059 |
Total time deposits | $30,764,000 | 5,618 |
Total time and savings deposits | $56,430,000 | 5,653 |
Noninterest-bearing deposits | $14,456,000 | 3,966 |
Interest-bearing deposits | $56,430,000 | 5,662 |
Retail deposits | $70,886,000 | 5,249 |
Estimated insured deposits | $70,687,000 | 5,157 |
IRAs and Keogh plan accounts | $8,101,000 | 3,257 |
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 | $70,305,000 | 5,623 |
Deposits held in domestic offices | $70,305,000 | 5,622 |
Individuals, partnerships, and corporations | $68,735,000 | 5,348 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,570,000 | 5,540 |
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 | $22,107,000 | 4,468 |
Demand deposits | $14,572,000 | 3,586 |
Nontransaction accounts | $48,198,000 | 5,698 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,062 |
Total time deposits | $30,034,000 | 5,754 |
Total time and savings deposits | $55,733,000 | 5,754 |
Noninterest-bearing deposits | $14,572,000 | 3,936 |
Interest-bearing deposits | $55,733,000 | 5,763 |
Retail deposits | $70,305,000 | 5,328 |
Estimated insured deposits | $70,371,000 | 5,225 |
IRAs and Keogh plan accounts | $7,995,000 | 3,283 |
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 | $69,814,000 | 5,643 |
Deposits held in domestic offices | $69,814,000 | 5,643 |
Individuals, partnerships, and corporations | $67,614,000 | 5,397 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,200,000 | 5,234 |
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 | $22,444,000 | 4,510 |
Demand deposits | $14,642,000 | 3,716 |
Nontransaction accounts | $47,370,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 3,047 |
Total time deposits | $30,405,000 | 5,755 |
Total time and savings deposits | $55,172,000 | 5,761 |
Noninterest-bearing deposits | $14,642,000 | 4,050 |
Interest-bearing deposits | $55,172,000 | 5,780 |
Retail deposits | $62,429,000 | 5,228 |
Estimated insured deposits | $69,869,000 | 5,240 |
IRAs and Keogh plan accounts | $8,099,000 | 3,256 |
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 | $66,552,000 | 5,756 |
Deposits held in domestic offices | $66,552,000 | 5,755 |
Individuals, partnerships, and corporations | $64,361,000 | 5,536 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,191,000 | 5,244 |
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 | $19,403,000 | 4,745 |
Demand deposits | $12,342,000 | 4,038 |
Nontransaction accounts | $47,149,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,187 |
Total time deposits | $30,846,000 | 5,795 |
Total time and savings deposits | $54,210,000 | 5,825 |
Noninterest-bearing deposits | $12,342,000 | 4,333 |
Interest-bearing deposits | $54,210,000 | 5,826 |
Retail deposits | $59,055,000 | 5,342 |
Estimated insured deposits | $66,643,000 | 5,367 |
IRAs and Keogh plan accounts | $8,075,000 | 3,229 |
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 | $67,324,000 | 5,748 |
Deposits held in domestic offices | $67,324,000 | 5,747 |
Individuals, partnerships, and corporations | $65,331,000 | 5,497 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,993,000 | 5,409 |
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 | $19,949,000 | 4,701 |
Demand deposits | $13,471,000 | 3,830 |
Nontransaction accounts | $47,375,000 | 5,793 |
Money market deposit accounts (MMDAs) | $4,383,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $12,343,000 | 3,195 |
Total time deposits | $30,649,000 | 5,846 |
Total time and savings deposits | $53,853,000 | 5,859 |
Noninterest-bearing deposits | $13,471,000 | 4,140 |
Interest-bearing deposits | $53,853,000 | 5,871 |
Retail deposits | $60,212,000 | 5,316 |
Estimated insured deposits | $67,236,000 | 4,930 |
IRAs and Keogh plan accounts | $7,960,000 | 3,248 |
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 | $65,267,000 | 5,838 |
Deposits held in domestic offices | $65,267,000 | 5,838 |
Individuals, partnerships, and corporations | $63,947,000 | 5,549 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,320,000 | 5,794 |
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 | $18,928,000 | 4,856 |
Demand deposits | $12,858,000 | 3,961 |
Nontransaction accounts | $46,339,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,136 |
Total time deposits | $30,551,000 | 5,869 |
Total time and savings deposits | $52,409,000 | 5,921 |
Noninterest-bearing deposits | $12,858,000 | 4,256 |
Interest-bearing deposits | $52,409,000 | 5,924 |
Retail deposits | $58,107,000 | 5,441 |
Estimated insured deposits | $65,141,000 | 5,016 |
IRAs and Keogh plan accounts | $8,048,000 | 3,148 |
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 | $65,905,000 | 5,785 |
Deposits held in domestic offices | $65,905,000 | 5,783 |
Individuals, partnerships, and corporations | $64,316,000 | 5,502 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,589,000 | 5,676 |
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 | $19,207,000 | 4,845 |
Demand deposits | $13,456,000 | 3,888 |
Nontransaction accounts | $46,698,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,109 |
Total time deposits | $31,268,000 | 5,772 |
Total time and savings deposits | $52,449,000 | 5,883 |
Noninterest-bearing deposits | $13,456,000 | 4,204 |
Interest-bearing deposits | $52,449,000 | 5,895 |
Retail deposits | $58,629,000 | 5,393 |
Estimated insured deposits | $65,810,000 | 4,935 |
IRAs and Keogh plan accounts | $7,982,000 | 3,079 |
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 | $66,226,000 | 5,715 |
Deposits held in domestic offices | $66,226,000 | 5,714 |
Individuals, partnerships, and corporations | $64,455,000 | 5,473 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,771,000 | 5,525 |
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 | $19,157,000 | 4,727 |
Demand deposits | $13,602,000 | 3,805 |
Nontransaction accounts | $47,069,000 | 5,758 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $12,087,000 | 3,117 |
Total time deposits | $31,781,000 | 5,689 |
Total time and savings deposits | $52,624,000 | 5,854 |
Noninterest-bearing deposits | $13,603,000 | 4,135 |
Interest-bearing deposits | $52,623,000 | 5,862 |
Retail deposits | $59,275,000 | 5,330 |
Estimated insured deposits | $66,189,000 | 4,905 |
IRAs and Keogh plan accounts | $7,634,000 | 3,136 |
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 | $67,400,000 | 5,690 |
Deposits held in domestic offices | $67,400,000 | 5,688 |
Individuals, partnerships, and corporations | $65,493,000 | 5,444 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,906,000 | 5,469 |
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 | $18,988,000 | 4,878 |
Demand deposits | $13,559,000 | 3,907 |
Nontransaction accounts | $48,412,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,074 |
Total time deposits | $32,786,000 | 5,617 |
Total time and savings deposits | $53,841,000 | 5,813 |
Noninterest-bearing deposits | $13,559,000 | 4,212 |
Interest-bearing deposits | $53,841,000 | 5,813 |
Retail deposits | $60,434,000 | 5,286 |
Estimated insured deposits | $67,311,000 | 4,839 |
IRAs and Keogh plan accounts | $7,733,000 | 3,089 |
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 | $69,171,000 | 5,612 |
Deposits held in domestic offices | $69,171,000 | 5,611 |
Individuals, partnerships, and corporations | $66,913,000 | 5,378 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,258,000 | 5,258 |
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 | $20,233,000 | 4,615 |
Demand deposits | $14,275,000 | 3,673 |
Nontransaction accounts | $48,938,000 | 5,672 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 2,965 |
Total time deposits | $33,258,000 | 5,602 |
Total time and savings deposits | $54,896,000 | 5,777 |
Noninterest-bearing deposits | $14,278,000 | 4,009 |
Interest-bearing deposits | $54,893,000 | 5,787 |
Retail deposits | $62,333,000 | 5,158 |
Estimated insured deposits | $68,291,000 | 4,806 |
IRAs and Keogh plan accounts | $7,705,000 | 3,077 |
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 | $65,817,000 | 5,704 |
Deposits held in domestic offices | $65,817,000 | 5,703 |
Individuals, partnerships, and corporations | $63,815,000 | 5,502 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,002,000 | 5,404 |
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 | $19,170,000 | 4,855 |
Demand deposits | $14,931,000 | 3,598 |
Nontransaction accounts | $46,647,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $11,985,000 | 3,057 |
Total time deposits | $32,123,000 | 5,665 |
Total time and savings deposits | $50,886,000 | 5,913 |
Noninterest-bearing deposits | $14,931,000 | 3,924 |
Interest-bearing deposits | $50,886,000 | 5,917 |
Retail deposits | $59,138,000 | 5,301 |
Estimated insured deposits | $64,950,000 | 4,914 |
IRAs and Keogh plan accounts | $7,481,000 | 3,129 |
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 | $66,734,000 | 5,655 |
Deposits held in domestic offices | $66,734,000 | 5,654 |
Individuals, partnerships, and corporations | $63,920,000 | 5,484 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,814,000 | 4,860 |
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 | $17,918,000 | 4,944 |
Demand deposits | $14,205,000 | 3,670 |
Nontransaction accounts | $48,816,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,057 |
Total time deposits | $32,300,000 | 5,665 |
Total time and savings deposits | $52,529,000 | 5,845 |
Noninterest-bearing deposits | $14,205,000 | 3,986 |
Interest-bearing deposits | $52,529,000 | 5,846 |
Retail deposits | $59,964,000 | 5,224 |
Estimated insured deposits | $65,871,000 | 4,831 |
IRAs and Keogh plan accounts | $7,274,000 | 3,202 |
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 | $70,522,000 | 5,520 |
Deposits held in domestic offices | $70,522,000 | 5,519 |
Individuals, partnerships, and corporations | $68,603,000 | 5,284 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,919,000 | 5,415 |
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 | $19,575,000 | 4,799 |
Demand deposits | $15,728,000 | 3,480 |
Nontransaction accounts | $50,947,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,217,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 2,979 |
Total time deposits | $33,572,000 | 5,519 |
Total time and savings deposits | $54,794,000 | 5,743 |
Noninterest-bearing deposits | $15,729,000 | 3,784 |
Interest-bearing deposits | $54,793,000 | 5,744 |
Retail deposits | $63,486,000 | 5,089 |
Estimated insured deposits | $69,668,000 | 4,659 |
IRAs and Keogh plan accounts | $7,374,000 | 3,161 |
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 | $69,369,000 | 5,591 |
Deposits held in domestic offices | $69,369,000 | 5,588 |
Individuals, partnerships, and corporations | $67,602,000 | 5,343 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,767,000 | 5,569 |
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 | $19,901,000 | 4,829 |
Demand deposits | $14,674,000 | 3,714 |
Nontransaction accounts | $49,468,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,009 |
Total time deposits | $33,720,000 | 5,500 |
Total time and savings deposits | $54,695,000 | 5,762 |
Noninterest-bearing deposits | $14,674,000 | 3,987 |
Interest-bearing deposits | $54,695,000 | 5,773 |
Retail deposits | $62,259,000 | 5,180 |
Estimated insured deposits | $69,290,000 | 4,672 |
IRAs and Keogh plan accounts | $7,109,000 | 3,192 |
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 | $66,680,000 | 5,681 |
Deposits held in domestic offices | $66,680,000 | 5,679 |
Individuals, partnerships, and corporations | $64,704,000 | 5,446 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,976,000 | 5,466 |
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 | $18,878,000 | 5,082 |
Demand deposits | $14,918,000 | 3,754 |
Nontransaction accounts | $47,802,000 | 5,618 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,064 |
Total time deposits | $32,800,000 | 5,516 |
Total time and savings deposits | $51,762,000 | 5,850 |
Noninterest-bearing deposits | $14,918,000 | 4,022 |
Interest-bearing deposits | $51,762,000 | 5,859 |
Retail deposits | $60,024,000 | 5,205 |
Estimated insured deposits | $66,647,000 | 4,757 |
IRAs and Keogh plan accounts | $6,879,000 | 3,232 |
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 | $64,193,000 | 5,750 |
Deposits held in domestic offices | $64,193,000 | 5,748 |
Individuals, partnerships, and corporations | $62,196,000 | 5,540 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,997,000 | 5,424 |
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 | $17,057,000 | 5,310 |
Demand deposits | $13,400,000 | 4,039 |
Nontransaction accounts | $47,136,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,044 |
Total time deposits | $31,912,000 | 5,559 |
Total time and savings deposits | $50,793,000 | 5,880 |
Noninterest-bearing deposits | $13,400,000 | 4,277 |
Interest-bearing deposits | $50,793,000 | 5,883 |
Retail deposits | $58,069,000 | 5,283 |
Estimated insured deposits | $64,168,000 | 4,864 |
IRAs and Keogh plan accounts | $6,332,000 | 3,415 |
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 | $66,111,000 | 5,656 |
Deposits held in domestic offices | $66,111,000 | 5,653 |
Individuals, partnerships, and corporations | $64,154,000 | 5,445 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,957,000 | 5,467 |
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 | $19,896,000 | 4,963 |
Demand deposits | $15,830,000 | 3,656 |
Nontransaction accounts | $46,215,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 2,998 |
Total time deposits | $30,127,000 | 5,630 |
Total time and savings deposits | $50,281,000 | 5,895 |
Noninterest-bearing deposits | $15,830,000 | 3,889 |
Interest-bearing deposits | $50,281,000 | 5,909 |
Retail deposits | $59,989,000 | 5,197 |
Estimated insured deposits | $61,787,000 | 4,989 |
IRAs and Keogh plan accounts | $5,652,000 | 3,653 |
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 | $65,984,000 | 5,657 |
Deposits held in domestic offices | $65,984,000 | 5,654 |
Individuals, partnerships, and corporations | $64,278,000 | 5,431 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,706,000 | 5,695 |
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 | $19,883,000 | 5,011 |
Demand deposits | $15,760,000 | 3,676 |
Nontransaction accounts | $46,101,000 | 5,642 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 2,993 |
Total time deposits | $29,371,000 | 5,650 |
Total time and savings deposits | $50,224,000 | 5,891 |
Noninterest-bearing deposits | $15,763,000 | 3,894 |
Interest-bearing deposits | $50,221,000 | 5,906 |
Retail deposits | $59,469,000 | 5,236 |
Estimated insured deposits | $61,484,000 | 4,981 |
IRAs and Keogh plan accounts | $5,176,000 | 3,828 |
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 | $62,580,000 | 5,806 |
Deposits held in domestic offices | $62,580,000 | 5,804 |
Individuals, partnerships, and corporations | $60,749,000 | 5,565 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,831,000 | 5,634 |
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 | $18,537,000 | 5,311 |
Demand deposits | $14,509,000 | 4,001 |
Nontransaction accounts | $44,043,000 | 5,736 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,113 |
Total time deposits | $28,086,000 | 5,693 |
Total time and savings deposits | $48,071,000 | 6,012 |
Noninterest-bearing deposits | $14,509,000 | 4,189 |
Interest-bearing deposits | $48,071,000 | 6,025 |
Retail deposits | $56,302,000 | 5,419 |
Estimated insured deposits | $56,410,000 | 5,271 |
IRAs and Keogh plan accounts | $4,976,000 | 3,889 |
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 | $61,927,000 | 5,814 |
Deposits held in domestic offices | $61,927,000 | 5,811 |
Individuals, partnerships, and corporations | $60,131,000 | 5,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,796,000 | 5,668 |
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 | $17,587,000 | 5,369 |
Demand deposits | $13,519,000 | 4,127 |
Nontransaction accounts | $44,340,000 | 5,710 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,038 |
Total time deposits | $27,268,000 | 5,743 |
Total time and savings deposits | $48,408,000 | 5,966 |
Noninterest-bearing deposits | $13,519,000 | 4,286 |
Interest-bearing deposits | $48,408,000 | 5,987 |
Retail deposits | $55,880,000 | 5,412 |
Estimated insured deposits | $56,161,000 | 5,280 |
IRAs and Keogh plan accounts | $4,435,000 | 4,216 |
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 | $63,741,000 | 5,669 |
Deposits held in domestic offices | $63,741,000 | 5,667 |
Individuals, partnerships, and corporations | $62,103,000 | 5,398 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,638,000 | 5,812 |
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 | $18,520,000 | 5,199 |
Demand deposits | $14,321,000 | 3,896 |
Nontransaction accounts | $45,221,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 2,982 |
Total time deposits | $27,572,000 | 5,646 |
Total time and savings deposits | $49,420,000 | 5,871 |
Noninterest-bearing deposits | $14,321,000 | 4,034 |
Interest-bearing deposits | $49,420,000 | 5,900 |
Retail deposits | $58,009,000 | 5,260 |
Estimated insured deposits | $58,096,000 | 5,132 |
IRAs and Keogh plan accounts | $4,528,000 | 4,138 |
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 | $62,922,000 | 5,720 |
Deposits held in domestic offices | $62,922,000 | 5,717 |
Individuals, partnerships, and corporations | $61,501,000 | 5,449 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,421,000 | 6,023 |
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 | $17,753,000 | 5,375 |
Demand deposits | $13,840,000 | 3,949 |
Nontransaction accounts | $45,169,000 | 5,621 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,016 |
Total time deposits | $27,432,000 | 5,647 |
Total time and savings deposits | $49,082,000 | 5,931 |
Noninterest-bearing deposits | $13,840,000 | 4,089 |
Interest-bearing deposits | $49,082,000 | 5,963 |
Retail deposits | $57,242,000 | 5,357 |
Estimated insured deposits | $60,307,000 | 5,038 |
IRAs and Keogh plan accounts | $4,311,000 | 4,271 |
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 | $60,689,000 | 5,846 |
Deposits held in domestic offices | $60,689,000 | 5,844 |
Individuals, partnerships, and corporations | $58,977,000 | 5,582 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,712,000 | 5,810 |
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 | $16,666,000 | 5,603 |
Demand deposits | $12,825,000 | 4,221 |
Nontransaction accounts | $44,023,000 | 5,680 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,077 |
Total time deposits | $26,708,000 | 5,706 |
Total time and savings deposits | $47,864,000 | 6,001 |
Noninterest-bearing deposits | $12,825,000 | 4,342 |
Interest-bearing deposits | $47,864,000 | 6,032 |
Retail deposits | $55,953,000 | 5,441 |
Estimated insured deposits | $58,884,000 | 5,100 |
IRAs and Keogh plan accounts | $3,722,000 | 4,679 |
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 | $60,419,000 | 5,809 |
Deposits held in domestic offices | $60,419,000 | 5,806 |
Individuals, partnerships, and corporations | $58,928,000 | 5,547 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,491,000 | 5,955 |
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 | $15,685,000 | 5,670 |
Demand deposits | $11,853,000 | 4,336 |
Nontransaction accounts | $44,734,000 | 5,623 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 3,104 |
Total time deposits | $27,659,000 | 5,575 |
Total time and savings deposits | $48,566,000 | 5,915 |
Noninterest-bearing deposits | $11,853,000 | 4,432 |
Interest-bearing deposits | $48,566,000 | 5,949 |
Retail deposits | $55,681,000 | 5,423 |
Estimated insured deposits | $57,905,000 | 5,128 |
IRAs and Keogh plan accounts | $3,692,000 | 4,720 |
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 | $64,944,000 | 5,602 |
Deposits held in domestic offices | $64,944,000 | 5,600 |
Individuals, partnerships, and corporations | $62,775,000 | 5,363 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,169,000 | 5,485 |
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 | $17,654,000 | 5,349 |
Demand deposits | $13,004,000 | 4,037 |
Nontransaction accounts | $47,290,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 3,002 |
Total time deposits | $28,567,000 | 5,512 |
Total time and savings deposits | $51,940,000 | 5,730 |
Noninterest-bearing deposits | $13,004,000 | 4,154 |
Interest-bearing deposits | $51,940,000 | 5,772 |
Retail deposits | $59,905,000 | 5,216 |
Estimated insured deposits | $59,581,000 | 5,069 |
IRAs and Keogh plan accounts | $3,682,000 | 4,780 |
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 | $65,523,000 | 5,581 |
Deposits held in domestic offices | $65,523,000 | 5,579 |
Individuals, partnerships, and corporations | $62,094,000 | 5,371 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,429,000 | 4,696 |
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 | $17,107,000 | 5,415 |
Demand deposits | $12,215,000 | 4,141 |
Nontransaction accounts | $48,416,000 | 5,426 |
Money market deposit accounts (MMDAs) | $4,555,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,040 |
Total time deposits | $29,198,000 | 5,505 |
Total time and savings deposits | $53,308,000 | 5,670 |
Noninterest-bearing deposits | $12,215,000 | 4,249 |
Interest-bearing deposits | $53,308,000 | 5,714 |
Retail deposits | $60,491,000 | 5,208 |
Estimated insured deposits | $61,216,000 | 4,977 |
IRAs and Keogh plan accounts | $3,780,000 | 4,718 |
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 | $67,042,000 | 5,487 |
Deposits held in domestic offices | $67,042,000 | 5,485 |
Individuals, partnerships, and corporations | $63,781,000 | 5,284 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,261,000 | 4,794 |
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 | $17,511,000 | 4,936 |
Demand deposits | $12,512,000 | 3,911 |
Nontransaction accounts | $49,531,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,691 |
Total time deposits | $31,236,000 | 4,623 |
Total time and savings deposits | $54,530,000 | 5,606 |
Noninterest-bearing deposits | $12,512,000 | 4,251 |
Interest-bearing deposits | $54,530,000 | 5,625 |
Retail deposits | $60,460,000 | 5,187 |
Estimated insured deposits | $60,841,000 | 5,006 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
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 | $66,855,000 | 5,505 |
Deposits held in domestic offices | $66,855,000 | 5,503 |
Individuals, partnerships, and corporations | $62,591,000 | 5,365 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,264,000 | 4,129 |
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 | $16,299,000 | 5,042 |
Demand deposits | $12,009,000 | 3,905 |
Nontransaction accounts | $50,556,000 | 4,633 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 2,635 |
Total time deposits | $31,910,000 | 4,602 |
Total time and savings deposits | $54,846,000 | 5,602 |
Noninterest-bearing deposits | $12,009,000 | 4,246 |
Interest-bearing deposits | $54,846,000 | 5,618 |
Retail deposits | $60,309,000 | 5,204 |
Estimated insured deposits | $61,658,000 | 4,984 |
IRAs and Keogh plan accounts | $3,653,000 | 4,894 |
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 | $66,097,000 | 5,536 |
Deposits held in domestic offices | $66,097,000 | 5,534 |
Individuals, partnerships, and corporations | $62,060,000 | 5,371 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,037,000 | 4,266 |
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 | $15,606,000 | 5,145 |
Demand deposits | $11,217,000 | 4,074 |
Nontransaction accounts | $50,491,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 2,609 |
Total time deposits | $32,093,000 | 4,622 |
Total time and savings deposits | $54,880,000 | 5,602 |
Noninterest-bearing deposits | $11,218,000 | 4,420 |
Interest-bearing deposits | $54,879,000 | 5,622 |
Retail deposits | $59,723,000 | 5,231 |
Estimated insured deposits | $61,762,000 | 4,997 |
IRAs and Keogh plan accounts | $3,549,000 | 4,976 |
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 | $66,970,000 | 5,458 |
Deposits held in domestic offices | $66,970,000 | 5,456 |
Individuals, partnerships, and corporations | $63,842,000 | 5,236 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,128,000 | 4,845 |
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 | $16,506,000 | 4,928 |
Demand deposits | $12,106,000 | 3,762 |
Nontransaction accounts | $50,464,000 | 4,632 |
Money market deposit accounts (MMDAs) | $3,970,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 2,536 |
Total time deposits | $32,174,000 | 4,612 |
Total time and savings deposits | $54,864,000 | 5,593 |
Noninterest-bearing deposits | $12,106,000 | 4,081 |
Interest-bearing deposits | $54,864,000 | 5,615 |
Retail deposits | $60,583,000 | 5,150 |
Estimated insured deposits | $62,877,000 | 4,915 |
IRAs and Keogh plan accounts | $3,511,000 | 4,969 |
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 | $68,306,000 | 5,339 |
Deposits held in domestic offices | $68,306,000 | 5,335 |
Individuals, partnerships, and corporations | $65,185,000 | 5,130 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,121,000 | 4,839 |
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 | $16,134,000 | 4,980 |
Demand deposits | $12,057,000 | 3,774 |
Nontransaction accounts | $52,172,000 | 4,465 |
Money market deposit accounts (MMDAs) | $6,188,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 2,648 |
Total time deposits | $33,451,000 | 4,493 |
Total time and savings deposits | $56,249,000 | 5,433 |
Noninterest-bearing deposits | $12,057,000 | 4,082 |
Interest-bearing deposits | $56,249,000 | 5,458 |
Retail deposits | $61,913,000 | 5,016 |
Estimated insured deposits | $61,662,000 | 4,927 |
IRAs and Keogh plan accounts | $3,506,000 | 4,911 |
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 | $62,472,000 | 5,544 |
Deposits held in domestic offices | $62,472,000 | 5,540 |
Individuals, partnerships, and corporations | $59,798,000 | 5,331 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,674,000 | 5,040 |
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 | $14,498,000 | 5,210 |
Demand deposits | $10,853,000 | 3,969 |
Nontransaction accounts | $47,974,000 | 4,633 |
Money market deposit accounts (MMDAs) | $3,144,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 2,741 |
Total time deposits | $34,129,000 | 4,442 |
Total time and savings deposits | $51,619,000 | 5,631 |
Noninterest-bearing deposits | $10,853,000 | 4,258 |
Interest-bearing deposits | $51,619,000 | 5,663 |
Retail deposits | $55,382,000 | 5,299 |
Estimated insured deposits | $58,754,000 | 5,036 |
IRAs and Keogh plan accounts | $3,324,000 | 5,012 |
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 | $57,477,000 | 5,710 |
Deposits held in domestic offices | $57,477,000 | 5,705 |
Individuals, partnerships, and corporations | $55,151,000 | 5,466 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,319,000 | 5,375 |
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 | $13,850,000 | 5,188 |
Demand deposits | $10,035,000 | 4,062 |
Nontransaction accounts | $43,627,000 | 4,827 |
Money market deposit accounts (MMDAs) | $3,153,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 2,943 |
Total time deposits | $31,503,000 | 4,701 |
Total time and savings deposits | $47,442,000 | 5,785 |
Noninterest-bearing deposits | $10,035,000 | 4,315 |
Interest-bearing deposits | $47,442,000 | 5,839 |
Retail deposits | $52,357,000 | 5,374 |
Estimated insured deposits | $53,390,000 | 5,290 |
IRAs and Keogh plan accounts | $2,347,000 | 5,996 |
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 | $50,492,000 | 6,212 |
Deposits held in domestic offices | $50,492,000 | 6,209 |
Individuals, partnerships, and corporations | $48,411,000 | 5,994 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,080,000 | 5,652 |
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 | $11,385,000 | 5,887 |
Demand deposits | $7,878,000 | 4,777 |
Nontransaction accounts | $39,107,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 3,288 |
Total time deposits | $27,296,000 | 5,068 |
Total time and savings deposits | $42,614,000 | 6,231 |
Noninterest-bearing deposits | $7,878,000 | 5,063 |
Interest-bearing deposits | $42,614,000 | 6,274 |
Retail deposits | $46,710,000 | 5,906 |
Estimated insured deposits | $47,233,000 | 5,846 |
IRAs and Keogh plan accounts | $3,526,000 | 4,961 |
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 | $45,967,000 | 6,661 |
Deposits held in domestic offices | $45,967,000 | 6,659 |
Individuals, partnerships, and corporations | $43,839,000 | 6,443 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,123,000 | 5,616 |
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 | $10,517,000 | 6,277 |
Demand deposits | $7,039,000 | 5,238 |
Nontransaction accounts | $35,450,000 | 5,465 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 3,586 |
Total time deposits | $24,462,000 | 5,461 |
Total time and savings deposits | $38,928,000 | 6,623 |
Noninterest-bearing deposits | $7,039,000 | 5,538 |
Interest-bearing deposits | $38,928,000 | 6,670 |
Retail deposits | $42,623,000 | 6,364 |
Estimated insured deposits | $42,918,000 | 6,340 |
IRAs and Keogh plan accounts | $3,223,000 | 5,351 |
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 | $37,528,000 | 7,528 |
Deposits held in domestic offices | $37,528,000 | 7,525 |
Individuals, partnerships, and corporations | $35,763,000 | 7,289 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,758,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,302,000 | 7,063 |
Demand deposits | $5,209,000 | 6,146 |
Nontransaction accounts | $29,226,000 | 6,191 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 3,818 |
Total time deposits | $20,568,000 | 6,116 |
Total time and savings deposits | $32,319,000 | 7,421 |
Noninterest-bearing deposits | $5,209,000 | 6,490 |
Interest-bearing deposits | $32,319,000 | 7,488 |
Retail deposits | $35,182,000 | 7,207 |
Estimated insured deposits | $36,569,000 | 7,088 |
IRAs and Keogh plan accounts | $3,401,000 | 5,348 |
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 | $38,963,000 | 7,623 |
Deposits held in domestic offices | $38,963,000 | 7,617 |
Individuals, partnerships, and corporations | $37,389,000 | 7,355 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,572,000 | 6,589 |
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 | $9,786,000 | 6,811 |
Demand deposits | $6,872,000 | 5,457 |
Nontransaction accounts | $29,177,000 | 6,342 |
Money market deposit accounts (MMDAs) | $1,234,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 3,810 |
Total time deposits | $20,059,000 | 6,339 |
Total time and savings deposits | $32,091,000 | 7,684 |
Noninterest-bearing deposits | $6,872,000 | 5,757 |
Interest-bearing deposits | $32,091,000 | 7,769 |
Retail deposits | $36,480,000 | 7,372 |
Estimated insured deposits | $36,822,000 | 7,348 |
IRAs and Keogh plan accounts | $3,503,000 | 5,529 |
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 | $36,048,000 | 8,166 |
Deposits held in domestic offices | $36,048,000 | 8,161 |
Individuals, partnerships, and corporations | $34,897,000 | 7,857 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,140,000 | 7,411 |
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 | $9,024,000 | 7,252 |
Demand deposits | $5,995,000 | 5,988 |
Nontransaction accounts | $27,024,000 | 6,746 |
Money market deposit accounts (MMDAs) | $1,342,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,139 |
Total time deposits | $18,220,000 | 6,782 |
Total time and savings deposits | $30,053,000 | 8,183 |
Noninterest-bearing deposits | $5,995,000 | 6,312 |
Interest-bearing deposits | $30,053,000 | 8,281 |
Retail deposits | $34,001,000 | 7,921 |
Estimated insured deposits | $34,036,000 | 7,948 |
IRAs and Keogh plan accounts | $2,827,000 | 6,475 |
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 | $35,689,000 | 8,395 |
Deposits held in domestic offices | $35,689,000 | 8,388 |
Individuals, partnerships, and corporations | $34,638,000 | 8,047 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,046,000 | 7,757 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 7,639 |
Demand deposits | $5,609,000 | 6,405 |
Nontransaction accounts | $26,878,000 | 6,762 |
Money market deposit accounts (MMDAs) | $2,470,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,575 |
Total time deposits | $16,929,000 | 6,702 |
Total time and savings deposits | $30,080,000 | 8,333 |
Noninterest-bearing deposits | $5,609,000 | 6,712 |
Interest-bearing deposits | $30,080,000 | 8,422 |
Retail deposits | $33,752,000 | 8,160 |
Estimated insured deposits | $34,062,000 | 8,093 |
IRAs and Keogh plan accounts | $2,697,000 | 6,655 |
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 | $37,016,000 | 8,533 |
Deposits held in domestic offices | $37,016,000 | 8,527 |
Individuals, partnerships, and corporations | $35,763,000 | 8,182 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,240,000 | 7,439 |
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 | $9,380,000 | 7,587 |
Demand deposits | $5,519,000 | 6,456 |
Nontransaction accounts | $27,636,000 | 6,808 |
Money market deposit accounts (MMDAs) | $3,426,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,824 |
Total time deposits | $16,885,000 | 6,749 |
Total time and savings deposits | $31,497,000 | 8,386 |
Noninterest-bearing deposits | $5,519,000 | 6,791 |
Interest-bearing deposits | $31,497,000 | 8,550 |
Retail deposits | $35,305,000 | 8,297 |
Estimated insured deposits | $34,439,000 | 8,357 |
IRAs and Keogh plan accounts | $2,899,000 | 6,715 |
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 | $34,484,000 | 9,109 |
Deposits held in domestic offices | $34,484,000 | 9,103 |
Individuals, partnerships, and corporations | $33,327,000 | 8,919 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,132,000 | 7,709 |
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 | $7,280,000 | 8,578 |
Demand deposits | $4,584,000 | 7,146 |
Nontransaction accounts | $27,204,000 | 6,953 |
Money market deposit accounts (MMDAs) | $2,668,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,931 |
Total time deposits | $17,970,000 | 6,683 |
Total time and savings deposits | $29,900,000 | 9,060 |
Noninterest-bearing deposits | $4,584,000 | 7,621 |
Interest-bearing deposits | $29,900,000 | 9,053 |
Retail deposits | $33,007,000 | 8,832 |
Estimated insured deposits | $33,413,000 | 8,774 |
IRAs and Keogh plan accounts | $2,975,000 | 6,925 |
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 |