Home > Palmer Bank > Total Deposits
Palmer Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $85,165,000 | 4,949 |
Deposits held in domestic offices | $85,165,000 | 4,948 |
Individuals, partnerships, and corporations | $82,205,000 | 4,701 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,960,000 | 4,720 |
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 | $18,659,000 | 5,042 |
Demand deposits | $8,563,000 | 5,297 |
Nontransaction accounts | $66,506,000 | 4,640 |
Money market deposit accounts (MMDAs) | $430,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,502 |
Total time deposits | $54,705,000 | 3,791 |
Total time and savings deposits | $76,602,000 | 4,711 |
Noninterest-bearing deposits | $8,563,000 | 5,407 |
Interest-bearing deposits | $76,602,000 | 4,727 |
Retail deposits | $78,937,000 | 4,913 |
Estimated insured deposits | $81,660,000 | 4,738 |
IRAs and Keogh plan accounts | $2,818,000 | 5,464 |
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 | $86,019,000 | 4,975 |
Deposits held in domestic offices | $86,019,000 | 4,974 |
Individuals, partnerships, and corporations | $85,266,000 | 4,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $753,000 | 5,752 |
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 | $20,136,000 | 4,866 |
Demand deposits | $9,693,000 | 5,011 |
Nontransaction accounts | $65,883,000 | 4,727 |
Money market deposit accounts (MMDAs) | $767,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,014 |
Total time deposits | $56,267,000 | 3,789 |
Total time and savings deposits | $76,326,000 | 4,778 |
Noninterest-bearing deposits | $9,693,000 | 5,158 |
Interest-bearing deposits | $76,326,000 | 4,803 |
Retail deposits | $80,018,000 | 4,918 |
Estimated insured deposits | $82,961,000 | 4,725 |
IRAs and Keogh plan accounts | $2,795,000 | 5,521 |
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 | $83,926,000 | 5,030 |
Deposits held in domestic offices | $83,926,000 | 5,029 |
Individuals, partnerships, and corporations | $78,388,000 | 4,887 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,537,000 | 3,841 |
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 | $17,843,000 | 5,158 |
Demand deposits | $8,928,000 | 5,189 |
Nontransaction accounts | $66,083,000 | 4,720 |
Money market deposit accounts (MMDAs) | $396,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $8,500,000 | 3,981 |
Total time deposits | $57,187,000 | 3,814 |
Total time and savings deposits | $74,998,000 | 4,836 |
Noninterest-bearing deposits | $8,928,000 | 5,326 |
Interest-bearing deposits | $74,998,000 | 4,858 |
Retail deposits | $78,192,000 | 4,960 |
Estimated insured deposits | $81,233,000 | 4,768 |
IRAs and Keogh plan accounts | $2,761,000 | 5,564 |
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 | $80,939,000 | 5,148 |
Deposits held in domestic offices | $80,939,000 | 5,146 |
Individuals, partnerships, and corporations | $75,720,000 | 5,008 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,219,000 | 3,963 |
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 | $17,202,000 | 5,164 |
Demand deposits | $9,192,000 | 5,005 |
Nontransaction accounts | $63,737,000 | 4,892 |
Money market deposit accounts (MMDAs) | $355,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,186 |
Total time deposits | $55,686,000 | 3,991 |
Total time and savings deposits | $71,747,000 | 5,017 |
Noninterest-bearing deposits | $9,192,000 | 5,168 |
Interest-bearing deposits | $71,747,000 | 5,032 |
Retail deposits | $75,521,000 | 5,078 |
Estimated insured deposits | $77,576,000 | 4,874 |
IRAs and Keogh plan accounts | $2,568,000 | 5,768 |
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 | $76,946,000 | 5,312 |
Deposits held in domestic offices | $76,946,000 | 5,311 |
Individuals, partnerships, and corporations | $71,797,000 | 5,175 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,148,000 | 4,009 |
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 | $16,520,000 | 5,261 |
Demand deposits | $8,488,000 | 5,183 |
Nontransaction accounts | $60,426,000 | 5,063 |
Money market deposit accounts (MMDAs) | $377,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,142 |
Total time deposits | $52,172,000 | 4,222 |
Total time and savings deposits | $68,458,000 | 5,163 |
Noninterest-bearing deposits | $8,488,000 | 5,329 |
Interest-bearing deposits | $68,458,000 | 5,179 |
Retail deposits | $71,778,000 | 5,221 |
Estimated insured deposits | $74,173,000 | 5,010 |
IRAs and Keogh plan accounts | $2,377,000 | 5,933 |
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 | $72,634,000 | 5,535 |
Deposits held in domestic offices | $72,634,000 | 5,534 |
Individuals, partnerships, and corporations | $67,675,000 | 5,387 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,957,000 | 4,135 |
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 | $18,865,000 | 4,940 |
Demand deposits | $10,093,000 | 4,748 |
Nontransaction accounts | $53,768,000 | 5,433 |
Money market deposit accounts (MMDAs) | $965,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,257 |
Total time deposits | $45,323,000 | 4,700 |
Total time and savings deposits | $62,540,000 | 5,449 |
Noninterest-bearing deposits | $10,093,000 | 4,951 |
Interest-bearing deposits | $62,541,000 | 5,462 |
Retail deposits | $68,334,000 | 5,397 |
Estimated insured deposits | $68,980,000 | 5,298 |
IRAs and Keogh plan accounts | $2,034,000 | 6,230 |
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 | $68,126,000 | 5,696 |
Deposits held in domestic offices | $68,126,000 | 5,696 |
Individuals, partnerships, and corporations | $63,665,000 | 5,565 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,459,000 | 4,269 |
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 | $16,181,000 | 5,471 |
Demand deposits | $8,293,000 | 5,389 |
Nontransaction accounts | $51,945,000 | 5,499 |
Money market deposit accounts (MMDAs) | $430,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,426 |
Total time deposits | $44,782,000 | 4,750 |
Total time and savings deposits | $59,833,000 | 5,563 |
Noninterest-bearing deposits | $8,293,000 | 5,528 |
Interest-bearing deposits | $59,833,000 | 5,575 |
Retail deposits | $50,681,000 | 5,797 |
Estimated insured deposits | $65,308,000 | 5,443 |
IRAs and Keogh plan accounts | $2,048,000 | 6,206 |
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 | $64,116,000 | 5,852 |
Deposits held in domestic offices | $64,116,000 | 5,851 |
Individuals, partnerships, and corporations | $59,815,000 | 5,728 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,299,000 | 4,275 |
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 | $15,104,000 | 5,445 |
Demand deposits | $7,986,000 | 5,299 |
Nontransaction accounts | $49,012,000 | 5,691 |
Money market deposit accounts (MMDAs) | $427,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,490 |
Total time deposits | $42,054,000 | 5,015 |
Total time and savings deposits | $56,130,000 | 5,738 |
Noninterest-bearing deposits | $7,986,000 | 5,449 |
Interest-bearing deposits | $56,130,000 | 5,753 |
Retail deposits | $48,026,000 | 5,926 |
Estimated insured deposits | $61,234,000 | 5,621 |
IRAs and Keogh plan accounts | $1,906,000 | 6,346 |
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 | $59,890,000 | 6,028 |
Deposits held in domestic offices | $59,890,000 | 6,027 |
Individuals, partnerships, and corporations | $54,627,000 | 5,966 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,263,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 5,413 |
Demand deposits | $8,125,000 | 5,297 |
Nontransaction accounts | $44,110,000 | 5,960 |
Money market deposit accounts (MMDAs) | $385,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,505 |
Total time deposits | $37,218,000 | 5,375 |
Total time and savings deposits | $51,765,000 | 5,958 |
Noninterest-bearing deposits | $8,125,000 | 5,428 |
Interest-bearing deposits | $51,765,000 | 5,967 |
Retail deposits | $45,163,000 | 6,106 |
Estimated insured deposits | $50,601,000 | 5,751 |
IRAs and Keogh plan accounts | $1,840,000 | 6,390 |
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 | $58,231,000 | 6,101 |
Deposits held in domestic offices | $58,231,000 | 6,101 |
Individuals, partnerships, and corporations | $53,503,000 | 6,016 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,726,000 | 4,204 |
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 | $16,110,000 | 5,361 |
Demand deposits | $8,293,000 | 5,240 |
Nontransaction accounts | $42,120,000 | 6,078 |
Money market deposit accounts (MMDAs) | $530,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,698 |
Total time deposits | $35,616,000 | 5,479 |
Total time and savings deposits | $49,937,000 | 6,049 |
Noninterest-bearing deposits | $8,293,000 | 5,383 |
Interest-bearing deposits | $49,938,000 | 6,054 |
Retail deposits | $44,343,000 | 6,166 |
Estimated insured deposits | $49,427,000 | 5,828 |
IRAs and Keogh plan accounts | $1,846,000 | 6,347 |
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 | $52,238,000 | 6,329 |
Deposits held in domestic offices | $52,238,000 | 6,329 |
Individuals, partnerships, and corporations | $48,736,000 | 6,196 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,501,000 | 4,699 |
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 | $13,386,000 | 5,837 |
Demand deposits | $7,225,000 | 5,700 |
Nontransaction accounts | $38,852,000 | 6,210 |
Money market deposit accounts (MMDAs) | $479,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,747 |
Total time deposits | $32,900,000 | 5,646 |
Total time and savings deposits | $45,013,000 | 6,240 |
Noninterest-bearing deposits | $7,225,000 | 5,818 |
Interest-bearing deposits | $45,013,000 | 6,249 |
Retail deposits | $39,947,000 | 6,411 |
Estimated insured deposits | $45,843,000 | 5,988 |
IRAs and Keogh plan accounts | $1,713,000 | 6,417 |
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 | $51,349,000 | 6,336 |
Deposits held in domestic offices | $51,349,000 | 6,335 |
Individuals, partnerships, and corporations | $47,582,000 | 6,233 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,766,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,129,000 | 5,835 |
Demand deposits | $7,050,000 | 5,715 |
Nontransaction accounts | $38,220,000 | 6,256 |
Money market deposit accounts (MMDAs) | $464,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,714 |
Total time deposits | $32,074,000 | 5,668 |
Total time and savings deposits | $44,299,000 | 6,254 |
Noninterest-bearing deposits | $7,050,000 | 5,842 |
Interest-bearing deposits | $44,299,000 | 6,259 |
Retail deposits | $39,721,000 | 6,395 |
Estimated insured deposits | $45,247,000 | 6,009 |
IRAs and Keogh plan accounts | $1,579,000 | 6,504 |
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 | $49,592,000 | 6,441 |
Deposits held in domestic offices | $49,592,000 | 6,439 |
Individuals, partnerships, and corporations | $47,709,000 | 6,256 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,882,000 | 5,482 |
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 | $13,159,000 | 5,907 |
Demand deposits | $7,036,000 | 5,784 |
Nontransaction accounts | $36,433,000 | 6,373 |
Money market deposit accounts (MMDAs) | $489,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,548 |
Total time deposits | $29,757,000 | 5,868 |
Total time and savings deposits | $42,556,000 | 6,369 |
Noninterest-bearing deposits | $7,036,000 | 5,908 |
Interest-bearing deposits | $42,556,000 | 6,372 |
Retail deposits | $39,635,000 | 6,452 |
Estimated insured deposits | $45,040,000 | 6,043 |
IRAs and Keogh plan accounts | $1,572,000 | 6,526 |
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 | $49,300,000 | 6,465 |
Deposits held in domestic offices | $49,300,000 | 6,464 |
Individuals, partnerships, and corporations | $47,780,000 | 6,263 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,520,000 | 5,689 |
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 | $13,987,000 | 5,740 |
Demand deposits | $7,388,000 | 5,614 |
Nontransaction accounts | $35,313,000 | 6,458 |
Money market deposit accounts (MMDAs) | $939,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,754 |
Total time deposits | $28,808,000 | 5,979 |
Total time and savings deposits | $41,912,000 | 6,435 |
Noninterest-bearing deposits | $7,388,000 | 5,738 |
Interest-bearing deposits | $41,912,000 | 6,435 |
Retail deposits | $40,291,000 | 6,397 |
Estimated insured deposits | $44,388,000 | 6,074 |
IRAs and Keogh plan accounts | $1,562,000 | 6,550 |
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 | $45,450,000 | 6,612 |
Deposits held in domestic offices | $45,450,000 | 6,611 |
Individuals, partnerships, and corporations | $43,801,000 | 6,443 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $1,649,000 | 5,617 |
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 | $13,428,000 | 5,870 |
Demand deposits | $7,308,000 | 5,719 |
Nontransaction accounts | $32,023,000 | 6,623 |
Money market deposit accounts (MMDAs) | $572,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,884 |
Total time deposits | $26,398,000 | 6,141 |
Total time and savings deposits | $38,143,000 | 6,589 |
Noninterest-bearing deposits | $7,308,000 | 5,843 |
Interest-bearing deposits | $38,142,000 | 6,585 |
Retail deposits | $37,545,000 | 6,529 |
Estimated insured deposits | $40,746,000 | 6,221 |
IRAs and Keogh plan accounts | $1,517,000 | 6,584 |
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 | $43,557,000 | 6,693 |
Deposits held in domestic offices | $43,557,000 | 6,693 |
Individuals, partnerships, and corporations | $42,018,000 | 6,545 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,537,000 | 5,625 |
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 | $12,138,000 | 6,020 |
Demand deposits | $7,067,000 | 5,684 |
Nontransaction accounts | $31,418,000 | 6,680 |
Money market deposit accounts (MMDAs) | $558,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,745 |
Total time deposits | $25,325,000 | 6,252 |
Total time and savings deposits | $36,489,000 | 6,684 |
Noninterest-bearing deposits | $7,067,000 | 5,825 |
Interest-bearing deposits | $36,490,000 | 6,683 |
Retail deposits | $36,115,000 | 6,598 |
Estimated insured deposits | $38,668,000 | 6,371 |
IRAs and Keogh plan accounts | $1,492,000 | 6,648 |
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 | $42,469,000 | 6,774 |
Deposits held in domestic offices | $42,469,000 | 6,772 |
Individuals, partnerships, and corporations | $41,024,000 | 6,615 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,445,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 6,064 |
Demand deposits | $7,341,000 | 5,684 |
Nontransaction accounts | $29,999,000 | 6,784 |
Money market deposit accounts (MMDAs) | $551,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,994 |
Total time deposits | $24,209,000 | 6,359 |
Total time and savings deposits | $35,128,000 | 6,792 |
Noninterest-bearing deposits | $7,341,000 | 5,805 |
Interest-bearing deposits | $35,128,000 | 6,795 |
Retail deposits | $35,491,000 | 6,682 |
Estimated insured deposits | $37,713,000 | 6,448 |
IRAs and Keogh plan accounts | $1,383,000 | 6,780 |
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 | $42,734,000 | 6,783 |
Deposits held in domestic offices | $42,734,000 | 6,781 |
Individuals, partnerships, and corporations | $41,268,000 | 6,627 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,466,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,806,000 | 6,060 |
Demand deposits | $7,107,000 | 5,797 |
Nontransaction accounts | $29,928,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,933 |
Total time deposits | $23,344,000 | 6,445 |
Total time and savings deposits | $35,627,000 | 6,790 |
Noninterest-bearing deposits | $7,108,000 | 5,907 |
Interest-bearing deposits | $35,626,000 | 6,792 |
Retail deposits | $35,891,000 | 6,678 |
Estimated insured deposits | $36,411,000 | 6,565 |
IRAs and Keogh plan accounts | $1,159,000 | 7,004 |
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 | $39,843,000 | 6,915 |
Deposits held in domestic offices | $39,843,000 | 6,914 |
Individuals, partnerships, and corporations | $38,290,000 | 6,763 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,538,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,034,000 | 6,077 |
Demand deposits | $7,814,000 | 5,670 |
Nontransaction accounts | $26,809,000 | 6,995 |
Money market deposit accounts (MMDAs) | $521,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,072 |
Total time deposits | $21,202,000 | 6,611 |
Total time and savings deposits | $32,029,000 | 6,989 |
Noninterest-bearing deposits | $7,814,000 | 5,784 |
Interest-bearing deposits | $32,029,000 | 6,982 |
Retail deposits | $35,195,000 | 6,688 |
Estimated insured deposits | $36,053,000 | 6,565 |
IRAs and Keogh plan accounts | $1,066,000 | 7,124 |
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 | $40,050,000 | 6,901 |
Deposits held in domestic offices | $40,050,000 | 6,899 |
Individuals, partnerships, and corporations | $37,922,000 | 6,790 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,120,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,515,000 | 6,111 |
Demand deposits | $7,009,000 | 5,831 |
Nontransaction accounts | $27,535,000 | 6,948 |
Money market deposit accounts (MMDAs) | $532,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,867 |
Total time deposits | $21,243,000 | 6,603 |
Total time and savings deposits | $33,041,000 | 6,910 |
Noninterest-bearing deposits | $7,009,000 | 5,949 |
Interest-bearing deposits | $33,041,000 | 6,906 |
Retail deposits | $35,036,000 | 6,672 |
Estimated insured deposits | $35,600,000 | 6,613 |
IRAs and Keogh plan accounts | $975,000 | 7,237 |
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 | $40,506,000 | 6,888 |
Deposits held in domestic offices | $40,506,000 | 6,886 |
Individuals, partnerships, and corporations | $38,539,000 | 6,749 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,953,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,400 |
Demand deposits | $6,661,000 | 6,063 |
Nontransaction accounts | $28,756,000 | 6,858 |
Money market deposit accounts (MMDAs) | $524,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,923 |
Total time deposits | $22,342,000 | 6,406 |
Total time and savings deposits | $33,845,000 | 6,866 |
Noninterest-bearing deposits | $6,661,000 | 6,145 |
Interest-bearing deposits | $33,845,000 | 6,869 |
Retail deposits | $35,266,000 | 6,712 |
Estimated insured deposits | $37,217,000 | 6,526 |
IRAs and Keogh plan accounts | $1,043,000 | 7,193 |
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 | $40,458,000 | 6,914 |
Deposits held in domestic offices | $40,458,000 | 6,912 |
Individuals, partnerships, and corporations | $38,470,000 | 6,770 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,975,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,039 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,039,000 | 6,200 |
Demand deposits | $7,525,000 | 5,786 |
Nontransaction accounts | $27,419,000 | 6,960 |
Money market deposit accounts (MMDAs) | $880,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,966 |
Total time deposits | $20,564,000 | 6,579 |
Total time and savings deposits | $32,933,000 | 6,937 |
Noninterest-bearing deposits | $7,537,000 | 5,872 |
Interest-bearing deposits | $32,921,000 | 6,955 |
Retail deposits | $35,455,000 | 6,729 |
Estimated insured deposits | $34,820,000 | 6,674 |
IRAs and Keogh plan accounts | $1,020,000 | 7,203 |
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 | $40,139,000 | 6,964 |
Deposits held in domestic offices | $40,139,000 | 6,962 |
Individuals, partnerships, and corporations | $38,149,000 | 6,826 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,980,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,393,000 | 6,447 |
Demand deposits | $7,375,000 | 5,940 |
Nontransaction accounts | $27,746,000 | 6,916 |
Money market deposit accounts (MMDAs) | $644,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 5,073 |
Total time deposits | $21,388,000 | 6,435 |
Total time and savings deposits | $32,764,000 | 6,973 |
Noninterest-bearing deposits | $7,385,000 | 6,030 |
Interest-bearing deposits | $32,754,000 | 6,984 |
Retail deposits | $34,911,000 | 6,804 |
Estimated insured deposits | $34,898,000 | 6,680 |
IRAs and Keogh plan accounts | $1,063,000 | 7,167 |
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 | $41,081,000 | 6,903 |
Deposits held in domestic offices | $41,081,000 | 6,901 |
Individuals, partnerships, and corporations | $39,025,000 | 6,737 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,042,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,566 |
Demand deposits | $6,120,000 | 6,291 |
Nontransaction accounts | $29,797,000 | 6,802 |
Money market deposit accounts (MMDAs) | $701,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 5,028 |
Total time deposits | $23,199,000 | 6,205 |
Total time and savings deposits | $34,961,000 | 6,821 |
Noninterest-bearing deposits | $6,135,000 | 6,355 |
Interest-bearing deposits | $34,946,000 | 6,826 |
Retail deposits | $35,158,000 | 6,778 |
Estimated insured deposits | $36,379,000 | 6,570 |
IRAs and Keogh plan accounts | $1,060,000 | 7,214 |
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 | $39,790,000 | 6,961 |
Deposits held in domestic offices | $39,790,000 | 6,960 |
Individuals, partnerships, and corporations | $37,556,000 | 6,815 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,222,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,082,000 | 6,605 |
Demand deposits | $5,867,000 | 6,328 |
Nontransaction accounts | $28,708,000 | 6,868 |
Money market deposit accounts (MMDAs) | $688,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,153 |
Total time deposits | $22,246,000 | 6,267 |
Total time and savings deposits | $33,923,000 | 6,882 |
Noninterest-bearing deposits | $5,879,000 | 6,378 |
Interest-bearing deposits | $33,911,000 | 6,904 |
Retail deposits | $34,639,000 | 6,808 |
Estimated insured deposits | $35,867,000 | 6,604 |
IRAs and Keogh plan accounts | $1,056,000 | 7,235 |
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 | $41,152,000 | 6,946 |
Deposits held in domestic offices | $41,152,000 | 6,944 |
Individuals, partnerships, and corporations | $39,019,000 | 6,781 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,129,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,040,000 | 6,701 |
Demand deposits | $6,000,000 | 6,303 |
Nontransaction accounts | $30,112,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,300 |
Total time deposits | $23,345,000 | 6,136 |
Total time and savings deposits | $35,152,000 | 6,874 |
Noninterest-bearing deposits | $6,004,000 | 6,353 |
Interest-bearing deposits | $35,148,000 | 6,895 |
Retail deposits | $35,982,000 | 6,794 |
Estimated insured deposits | $37,171,000 | 6,590 |
IRAs and Keogh plan accounts | $1,118,000 | 7,226 |
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 | $38,979,000 | 7,093 |
Deposits held in domestic offices | $38,979,000 | 7,091 |
Individuals, partnerships, and corporations | $37,233,000 | 6,919 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,738,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,827,000 | 6,786 |
Demand deposits | $5,428,000 | 6,629 |
Nontransaction accounts | $28,152,000 | 6,965 |
Money market deposit accounts (MMDAs) | $755,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,298 |
Total time deposits | $21,851,000 | 6,307 |
Total time and savings deposits | $33,551,000 | 6,996 |
Noninterest-bearing deposits | $5,428,000 | 6,687 |
Interest-bearing deposits | $33,551,000 | 7,020 |
Retail deposits | $35,064,000 | 6,891 |
Estimated insured deposits | $35,772,000 | 6,695 |
IRAs and Keogh plan accounts | $1,122,000 | 7,238 |
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 | $39,967,000 | 6,997 |
Deposits held in domestic offices | $39,967,000 | 6,995 |
Individuals, partnerships, and corporations | $38,286,000 | 6,817 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,663,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,628 |
Demand deposits | $5,289,000 | 6,555 |
Nontransaction accounts | $28,921,000 | 6,920 |
Money market deposit accounts (MMDAs) | $863,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,177 |
Total time deposits | $22,199,000 | 6,269 |
Total time and savings deposits | $34,678,000 | 6,913 |
Noninterest-bearing deposits | $5,289,000 | 6,603 |
Interest-bearing deposits | $34,678,000 | 6,931 |
Retail deposits | $36,269,000 | 6,769 |
Estimated insured deposits | $36,662,000 | 6,621 |
IRAs and Keogh plan accounts | $1,144,000 | 7,251 |
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 | $40,967,000 | 6,974 |
Deposits held in domestic offices | $40,967,000 | 6,973 |
Individuals, partnerships, and corporations | $38,977,000 | 6,799 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,735,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,214 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,671,000 | 6,496 |
Demand deposits | $5,956,000 | 6,250 |
Nontransaction accounts | $29,296,000 | 6,896 |
Money market deposit accounts (MMDAs) | $841,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 5,204 |
Total time deposits | $22,558,000 | 6,259 |
Total time and savings deposits | $35,011,000 | 6,905 |
Noninterest-bearing deposits | $5,956,000 | 6,293 |
Interest-bearing deposits | $35,011,000 | 6,933 |
Retail deposits | $37,267,000 | 6,723 |
Estimated insured deposits | $35,778,000 | 6,742 |
IRAs and Keogh plan accounts | $1,152,000 | 7,350 |
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 | $41,995,000 | 6,942 |
Deposits held in domestic offices | $41,995,000 | 6,940 |
Individuals, partnerships, and corporations | $40,430,000 | 6,720 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,510,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 6,251 |
Demand deposits | $6,401,000 | 6,013 |
Nontransaction accounts | $29,172,000 | 6,934 |
Money market deposit accounts (MMDAs) | $951,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 5,283 |
Total time deposits | $22,518,000 | 6,305 |
Total time and savings deposits | $35,594,000 | 6,892 |
Noninterest-bearing deposits | $6,401,000 | 6,058 |
Interest-bearing deposits | $35,594,000 | 6,913 |
Retail deposits | $38,208,000 | 6,681 |
Estimated insured deposits | $38,476,000 | 6,580 |
IRAs and Keogh plan accounts | $1,175,000 | 7,358 |
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 | $39,623,000 | 7,122 |
Deposits held in domestic offices | $39,623,000 | 7,120 |
Individuals, partnerships, and corporations | $38,078,000 | 6,898 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,526,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,144 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,216 |
Demand deposits | $5,518,000 | 6,094 |
Nontransaction accounts | $28,811,000 | 6,207 |
Money market deposit accounts (MMDAs) | $780,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,822 |
Total time deposits | $22,828,000 | 5,546 |
Total time and savings deposits | $34,105,000 | 7,006 |
Noninterest-bearing deposits | $5,518,000 | 6,506 |
Interest-bearing deposits | $34,105,000 | 7,026 |
Retail deposits | $35,841,000 | 6,887 |
Estimated insured deposits | $37,073,000 | 6,697 |
IRAs and Keogh plan accounts | $1,198,000 | 7,374 |
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 | $39,511,000 | 7,134 |
Deposits held in domestic offices | $39,511,000 | 7,133 |
Individuals, partnerships, and corporations | $37,979,000 | 6,916 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,510,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,164 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,294,000 | 6,018 |
Demand deposits | $5,639,000 | 5,924 |
Nontransaction accounts | $28,217,000 | 6,296 |
Money market deposit accounts (MMDAs) | $412,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,902 |
Total time deposits | $22,807,000 | 5,604 |
Total time and savings deposits | $33,872,000 | 7,067 |
Noninterest-bearing deposits | $5,639,000 | 6,339 |
Interest-bearing deposits | $33,872,000 | 7,084 |
Retail deposits | $35,630,000 | 6,905 |
Estimated insured deposits | $36,994,000 | 6,749 |
IRAs and Keogh plan accounts | $1,127,000 | 7,544 |
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 | $41,490,000 | 7,028 |
Deposits held in domestic offices | $41,490,000 | 7,027 |
Individuals, partnerships, and corporations | $39,733,000 | 6,792 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,742,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,230 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,480,000 | 5,733 |
Demand deposits | $6,379,000 | 5,623 |
Nontransaction accounts | $29,010,000 | 6,264 |
Money market deposit accounts (MMDAs) | $477,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,770 |
Total time deposits | $23,373,000 | 5,582 |
Total time and savings deposits | $35,111,000 | 6,989 |
Noninterest-bearing deposits | $6,379,000 | 6,034 |
Interest-bearing deposits | $35,111,000 | 7,010 |
Retail deposits | $37,414,000 | 6,761 |
Estimated insured deposits | $36,824,000 | 6,772 |
IRAs and Keogh plan accounts | $1,140,000 | 7,559 |
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 | $40,665,000 | 7,071 |
Deposits held in domestic offices | $40,665,000 | 7,070 |
Individuals, partnerships, and corporations | $38,909,000 | 6,833 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,745,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,055,000 | 6,233 |
Demand deposits | $6,213,000 | 5,600 |
Nontransaction accounts | $30,610,000 | 6,086 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,876 |
Total time deposits | $23,609,000 | 5,562 |
Total time and savings deposits | $34,452,000 | 7,041 |
Noninterest-bearing deposits | $6,213,000 | 6,012 |
Interest-bearing deposits | $34,452,000 | 7,066 |
Retail deposits | $36,797,000 | 6,810 |
Estimated insured deposits | $36,721,000 | 6,779 |
IRAs and Keogh plan accounts | $1,121,000 | 7,574 |
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 | $39,221,000 | 7,169 |
Deposits held in domestic offices | $39,221,000 | 7,166 |
Individuals, partnerships, and corporations | $37,530,000 | 6,895 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,665,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,136,000 | 6,472 |
Demand deposits | $5,387,000 | 5,969 |
Nontransaction accounts | $30,085,000 | 6,091 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 4,928 |
Total time deposits | $23,823,000 | 5,527 |
Total time and savings deposits | $33,834,000 | 7,066 |
Noninterest-bearing deposits | $5,387,000 | 6,385 |
Interest-bearing deposits | $33,834,000 | 7,098 |
Retail deposits | $35,470,000 | 6,904 |
Estimated insured deposits | $36,807,000 | 6,738 |
IRAs and Keogh plan accounts | $1,123,000 | 7,572 |
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 | $44,563,000 | 6,701 |
Deposits held in domestic offices | $44,563,000 | 6,699 |
Individuals, partnerships, and corporations | $42,120,000 | 6,502 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,045,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,787 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,278 |
Demand deposits | $6,195,000 | 5,590 |
Nontransaction accounts | $34,749,000 | 5,628 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,396 |
Total time deposits | $26,899,000 | 5,193 |
Total time and savings deposits | $38,368,000 | 6,637 |
Noninterest-bearing deposits | $6,195,000 | 5,963 |
Interest-bearing deposits | $38,368,000 | 6,669 |
Retail deposits | $40,501,000 | 6,398 |
Estimated insured deposits | $42,276,000 | 6,243 |
IRAs and Keogh plan accounts | $1,287,000 | 7,362 |
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 | $43,729,000 | 6,671 |
Deposits held in domestic offices | $43,729,000 | 6,669 |
Individuals, partnerships, and corporations | $41,535,000 | 6,428 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,729,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,441 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,552,000 | 6,593 |
Demand deposits | $5,151,000 | 6,013 |
Nontransaction accounts | $35,177,000 | 5,481 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 4,554 |
Total time deposits | $28,325,000 | 5,040 |
Total time and savings deposits | $38,578,000 | 6,486 |
Noninterest-bearing deposits | $5,151,000 | 6,386 |
Interest-bearing deposits | $38,578,000 | 6,545 |
Retail deposits | $39,474,000 | 6,405 |
Estimated insured deposits | $41,769,000 | 6,238 |
IRAs and Keogh plan accounts | $1,299,000 | 7,393 |
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 | $41,159,000 | 6,969 |
Deposits held in domestic offices | $41,159,000 | 6,966 |
Individuals, partnerships, and corporations | $39,365,000 | 6,719 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,297,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,490 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,424,000 | 6,172 |
Demand deposits | $4,603,000 | 6,396 |
Nontransaction accounts | $30,735,000 | 5,926 |
Money market deposit accounts (MMDAs) | $305,000 | 8,310 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,113 |
Total time deposits | $26,298,000 | 5,188 |
Total time and savings deposits | $36,556,000 | 6,765 |
Noninterest-bearing deposits | $4,603,000 | 6,774 |
Interest-bearing deposits | $36,556,000 | 6,814 |
Retail deposits | $37,226,000 | 6,738 |
Estimated insured deposits | $39,579,000 | 6,521 |
IRAs and Keogh plan accounts | $1,447,000 | 7,443 |
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 | $42,341,000 | 6,953 |
Deposits held in domestic offices | $42,341,000 | 6,951 |
Individuals, partnerships, and corporations | $41,441,000 | 6,661 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $472,000 | 7,635 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,625 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 7,298 |
Demand deposits | $4,059,000 | 6,851 |
Nontransaction accounts | $35,023,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,009 |
Total time deposits | $29,933,000 | 4,769 |
Total time and savings deposits | $38,282,000 | 6,672 |
Noninterest-bearing deposits | $4,059,000 | 7,259 |
Interest-bearing deposits | $38,282,000 | 6,721 |
Retail deposits | $37,742,000 | 6,822 |
Estimated insured deposits | $41,239,000 | 6,501 |
IRAs and Keogh plan accounts | $1,155,000 | 8,110 |
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 | $34,664,000 | 7,838 |
Deposits held in domestic offices | $34,664,000 | 7,835 |
Individuals, partnerships, and corporations | $34,004,000 | 7,482 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $660,000 | 7,712 |
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 | $6,878,000 | 7,595 |
Demand deposits | $3,750,000 | 7,129 |
Nontransaction accounts | $27,786,000 | 6,390 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,382 |
Total time deposits | $22,740,000 | 5,791 |
Total time and savings deposits | $30,914,000 | 7,577 |
Noninterest-bearing deposits | $3,756,000 | 7,525 |
Interest-bearing deposits | $30,908,000 | 7,646 |
Retail deposits | $31,591,000 | 7,654 |
Estimated insured deposits | $33,332,000 | 7,478 |
IRAs and Keogh plan accounts | $1,054,000 | 8,641 |
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 | $33,286,000 | 8,261 |
Deposits held in domestic offices | $33,286,000 | 8,257 |
Individuals, partnerships, and corporations | $32,585,000 | 7,904 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $701,000 | 7,936 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,966,000 | 8,283 |
Demand deposits | $2,808,000 | 8,181 |
Nontransaction accounts | $27,320,000 | 6,587 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,548 |
Total time deposits | $22,108,000 | 5,989 |
Total time and savings deposits | $30,478,000 | 7,881 |
Noninterest-bearing deposits | $2,808,000 | 8,656 |
Interest-bearing deposits | $30,478,000 | 7,971 |
Retail deposits | $30,533,000 | 8,087 |
Estimated insured deposits | $32,624,000 | 7,848 |
IRAs and Keogh plan accounts | $1,052,000 | 9,080 |
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 | $35,327,000 | 8,255 |
Deposits held in domestic offices | $35,327,000 | 8,251 |
Individuals, partnerships, and corporations | $34,447,000 | 7,916 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $806,000 | 7,985 |
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 | $6,513,000 | 8,324 |
Demand deposits | $3,169,000 | 8,052 |
Nontransaction accounts | $28,814,000 | 6,502 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,350 |
Total time deposits | $22,669,000 | 5,910 |
Total time and savings deposits | $32,158,000 | 7,890 |
Noninterest-bearing deposits | $3,169,000 | 8,518 |
Interest-bearing deposits | $32,158,000 | 7,988 |
Retail deposits | $32,306,000 | 8,158 |
Estimated insured deposits | $35,257,000 | 7,771 |
IRAs and Keogh plan accounts | $1,141,000 | 9,288 |
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 | $30,741,000 | 9,071 |
Deposits held in domestic offices | $30,741,000 | 9,066 |
Individuals, partnerships, and corporations | $29,815,000 | 8,746 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $907,000 | 8,063 |
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 | $5,783,000 | 9,044 |
Demand deposits | $2,489,000 | 9,048 |
Nontransaction accounts | $24,958,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,749,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 6,690 |
Total time deposits | $18,447,000 | 6,338 |
Total time and savings deposits | $28,252,000 | 8,622 |
Noninterest-bearing deposits | $2,489,000 | 9,562 |
Interest-bearing deposits | $28,252,000 | 8,714 |
Retail deposits | $27,833,000 | 9,050 |
Estimated insured deposits | $30,117,000 | 8,666 |
IRAs and Keogh plan accounts | $690,000 | 10,705 |
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 | $22,925,000 | 10,690 |
Deposits held in domestic offices | $22,925,000 | 10,686 |
Individuals, partnerships, and corporations | $22,051,000 | 10,336 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $863,000 | 8,313 |
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 | $5,766,000 | 9,360 |
Demand deposits | $2,445,000 | 9,331 |
Nontransaction accounts | $17,159,000 | 8,784 |
Money market deposit accounts (MMDAs) | $2,001,000 | 8,681 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 7,581 |
Total time deposits | $12,017,000 | 8,170 |
Total time and savings deposits | $20,480,000 | 10,319 |
Noninterest-bearing deposits | $2,445,000 | 9,851 |
Interest-bearing deposits | $20,480,000 | 10,506 |
Retail deposits | $21,522,000 | 10,588 |
Estimated insured deposits | $22,563,000 | 10,376 |
IRAs and Keogh plan accounts | $445,000 | 11,919 |
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 | $19,858,000 | 11,594 |
Deposits held in domestic offices | $19,858,000 | 11,593 |
Individuals, partnerships, and corporations | $19,087,000 | 11,416 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $770,000 | 8,648 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,865,000 | 9,993 |
Demand deposits | $1,808,000 | 10,353 |
Nontransaction accounts | $14,993,000 | 9,449 |
Money market deposit accounts (MMDAs) | $1,947,000 | 8,986 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 8,459 |
Total time deposits | $10,803,000 | 8,931 |
Total time and savings deposits | $18,050,000 | 11,345 |
Noninterest-bearing deposits | $1,808,000 | 11,153 |
Interest-bearing deposits | $18,050,000 | 11,341 |
Retail deposits | $19,158,000 | 11,371 |
Estimated insured deposits | $19,693,000 | 11,301 |
IRAs and Keogh plan accounts | $429,000 | 12,510 |
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 |