Home > Peoples Savings Bank > Total Deposits
Peoples Savings Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $56,664,000 | 4,536 |
Deposits held in domestic offices | $56,664,000 | 4,536 |
Individuals, partnerships, and corporations | $53,581,000 | 4,446 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $805,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,268 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,083,000 | 3,812 |
Demand deposits | $7,423,000 | 4,681 |
Nontransaction accounts | $26,581,000 | 4,774 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,909 |
Total time deposits | $17,445,000 | 4,358 |
Total time and savings deposits | $49,241,000 | 4,373 |
Noninterest-bearing deposits | $7,423,000 | 4,694 |
Interest-bearing deposits | $49,241,000 | 4,390 |
Retail deposits | $54,733,000 | 4,476 |
Estimated insured deposits | $51,837,000 | 4,440 |
IRAs and Keogh plan accounts | $4,977,000 | 2,991 |
Brokered deposits | $1,378,000 | 1,916 |
Fully insured brokered deposits | $1,378,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $2,527,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $62,460,000 | 4,488 |
Deposits held in domestic offices | $62,460,000 | 4,488 |
Individuals, partnerships, and corporations | $58,220,000 | 4,394 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $776,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,102 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,640 |
Demand deposits | $8,227,000 | 4,677 |
Nontransaction accounts | $28,682,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,845 |
Total time deposits | $18,750,000 | 4,319 |
Total time and savings deposits | $54,233,000 | 4,305 |
Noninterest-bearing deposits | $8,227,000 | 4,683 |
Interest-bearing deposits | $54,233,000 | 4,326 |
Retail deposits | $60,303,000 | 4,419 |
Estimated insured deposits | $54,146,000 | 4,444 |
IRAs and Keogh plan accounts | $4,987,000 | 3,027 |
Brokered deposits | $1,855,000 | 1,927 |
Fully insured brokered deposits | $1,855,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,181,000 | 4,582 |
Deposits held in domestic offices | $59,181,000 | 4,582 |
Individuals, partnerships, and corporations | $54,957,000 | 4,492 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $695,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $3,529,000 | 1,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,337,000 | 3,968 |
Demand deposits | $8,091,000 | 4,732 |
Nontransaction accounts | $29,844,000 | 4,732 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,768 |
Total time deposits | $19,329,000 | 4,294 |
Total time and savings deposits | $51,090,000 | 4,401 |
Noninterest-bearing deposits | $8,091,000 | 4,758 |
Interest-bearing deposits | $51,090,000 | 4,418 |
Retail deposits | $56,309,000 | 4,529 |
Estimated insured deposits | $52,783,000 | 4,503 |
IRAs and Keogh plan accounts | $4,912,000 | 3,063 |
Brokered deposits | $3,058,000 | 1,758 |
Fully insured brokered deposits | $2,312,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,586,000 | 4,692 |
Deposits held in domestic offices | $54,586,000 | 4,692 |
Individuals, partnerships, and corporations | $46,376,000 | 4,707 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $682,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,290,000 | 4,156 |
Demand deposits | $7,072,000 | 4,842 |
Nontransaction accounts | $29,296,000 | 4,808 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,833 |
Total time deposits | $18,992,000 | 4,368 |
Total time and savings deposits | $47,514,000 | 4,531 |
Noninterest-bearing deposits | $7,072,000 | 4,854 |
Interest-bearing deposits | $47,514,000 | 4,546 |
Retail deposits | $46,630,000 | 4,773 |
Estimated insured deposits | $48,262,000 | 4,633 |
IRAs and Keogh plan accounts | $5,177,000 | 3,046 |
Brokered deposits | $7,402,000 | 1,392 |
Fully insured brokered deposits | $7,402,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $55,096,000 | 4,740 |
Deposits held in domestic offices | $55,096,000 | 4,740 |
Individuals, partnerships, and corporations | $46,851,000 | 4,755 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $740,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $7,505,000 | 818 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 4,222 |
Demand deposits | $7,463,000 | 4,870 |
Nontransaction accounts | $29,526,000 | 4,859 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,800 |
Total time deposits | $18,684,000 | 4,402 |
Total time and savings deposits | $47,633,000 | 4,575 |
Noninterest-bearing deposits | $7,463,000 | 4,878 |
Interest-bearing deposits | $47,633,000 | 4,583 |
Retail deposits | $47,760,000 | 4,813 |
Estimated insured deposits | $49,809,000 | 4,656 |
IRAs and Keogh plan accounts | $6,048,000 | 2,785 |
Brokered deposits | $7,034,000 | 1,388 |
Fully insured brokered deposits | $7,034,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,496,000 | 4,799 |
Deposits held in domestic offices | $55,496,000 | 4,799 |
Individuals, partnerships, and corporations | $45,377,000 | 4,858 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $694,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $9,425,000 | 714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,006,000 | 4,245 |
Demand deposits | $7,749,000 | 4,898 |
Nontransaction accounts | $29,490,000 | 4,925 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,875 |
Total time deposits | $18,977,000 | 4,435 |
Total time and savings deposits | $47,747,000 | 4,646 |
Noninterest-bearing deposits | $7,749,000 | 4,911 |
Interest-bearing deposits | $47,747,000 | 4,661 |
Retail deposits | $47,063,000 | 4,892 |
Estimated insured deposits | $48,266,000 | 4,763 |
IRAs and Keogh plan accounts | $5,212,000 | 3,106 |
Brokered deposits | $8,131,000 | 1,539 |
Fully insured brokered deposits | $8,131,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $3,868,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,024,000 | 4,862 |
Deposits held in domestic offices | $55,024,000 | 4,862 |
Individuals, partnerships, and corporations | $46,169,000 | 4,896 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $717,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $8,139,000 | 785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 4,280 |
Demand deposits | $7,762,000 | 4,963 |
Nontransaction accounts | $28,658,000 | 5,006 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,880 |
Total time deposits | $18,276,000 | 4,550 |
Total time and savings deposits | $47,263,000 | 4,700 |
Noninterest-bearing deposits | $7,762,000 | 4,973 |
Interest-bearing deposits | $47,262,000 | 4,710 |
Retail deposits | $46,607,000 | 4,956 |
Estimated insured deposits | $47,974,000 | 4,812 |
IRAs and Keogh plan accounts | $5,739,000 | 2,966 |
Brokered deposits | $8,115,000 | 1,518 |
Fully insured brokered deposits | $8,115,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,784,000 | 4,921 |
Deposits held in domestic offices | $53,784,000 | 4,921 |
Individuals, partnerships, and corporations | $44,685,000 | 4,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $974,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $8,125,000 | 793 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,962,000 | 4,333 |
Demand deposits | $6,310,000 | 5,120 |
Nontransaction accounts | $28,822,000 | 5,059 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,893 |
Total time deposits | $18,297,000 | 4,615 |
Total time and savings deposits | $47,474,000 | 4,735 |
Noninterest-bearing deposits | $6,310,000 | 5,126 |
Interest-bearing deposits | $47,474,000 | 4,743 |
Retail deposits | $45,381,000 | 5,019 |
Estimated insured deposits | $47,001,000 | 4,875 |
IRAs and Keogh plan accounts | $5,670,000 | 3,041 |
Brokered deposits | $8,101,000 | 1,515 |
Fully insured brokered deposits | $8,101,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $53,935,000 | 4,963 |
Deposits held in domestic offices | $53,935,000 | 4,963 |
Individuals, partnerships, and corporations | $44,863,000 | 4,997 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $982,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $8,089,000 | 801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,979,000 | 4,379 |
Demand deposits | $5,865,000 | 5,220 |
Nontransaction accounts | $28,955,000 | 5,091 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,870 |
Total time deposits | $18,143,000 | 4,669 |
Total time and savings deposits | $48,069,000 | 4,762 |
Noninterest-bearing deposits | $5,865,000 | 5,232 |
Interest-bearing deposits | $48,070,000 | 4,772 |
Retail deposits | $45,544,000 | 5,057 |
Estimated insured deposits | $46,816,000 | 4,922 |
IRAs and Keogh plan accounts | $5,909,000 | 3,012 |
Brokered deposits | $8,089,000 | 1,503 |
Fully insured brokered deposits | $8,089,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,337,000 | 5,015 |
Deposits held in domestic offices | $54,337,000 | 5,015 |
Individuals, partnerships, and corporations | $45,321,000 | 5,055 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $913,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $8,103,000 | 813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,394,000 | 4,378 |
Demand deposits | $7,091,000 | 5,141 |
Nontransaction accounts | $28,943,000 | 5,148 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,883 |
Total time deposits | $18,061,000 | 4,742 |
Total time and savings deposits | $47,246,000 | 4,854 |
Noninterest-bearing deposits | $7,091,000 | 5,158 |
Interest-bearing deposits | $47,246,000 | 4,861 |
Retail deposits | $52,223,000 | 4,955 |
Estimated insured deposits | $47,979,000 | 4,949 |
IRAs and Keogh plan accounts | $6,008,000 | 3,011 |
Brokered deposits | $7,830,000 | 1,512 |
Fully insured brokered deposits | $1,812,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $3,027,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,235,000 | 5,121 |
Deposits held in domestic offices | $51,235,000 | 5,121 |
Individuals, partnerships, and corporations | $48,368,000 | 5,005 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $782,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 4,649 |
Demand deposits | $6,626,000 | 5,243 |
Nontransaction accounts | $29,064,000 | 5,171 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,829 |
Total time deposits | $18,092,000 | 4,788 |
Total time and savings deposits | $44,609,000 | 4,950 |
Noninterest-bearing deposits | $6,626,000 | 5,251 |
Interest-bearing deposits | $44,609,000 | 4,961 |
Retail deposits | $46,109,000 | 5,150 |
Estimated insured deposits | $48,397,000 | 4,979 |
IRAs and Keogh plan accounts | $6,164,000 | 2,998 |
Brokered deposits | $4,824,000 | 1,748 |
Fully insured brokered deposits | $4,824,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $52,213,000 | 5,120 |
Deposits held in domestic offices | $52,213,000 | 5,120 |
Individuals, partnerships, and corporations | $49,031,000 | 5,023 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,097,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,289 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,546 |
Demand deposits | $6,311,000 | 5,283 |
Nontransaction accounts | $29,303,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,862 |
Total time deposits | $18,530,000 | 4,820 |
Total time and savings deposits | $45,902,000 | 4,939 |
Noninterest-bearing deposits | $6,311,000 | 5,297 |
Interest-bearing deposits | $45,902,000 | 4,950 |
Retail deposits | $47,089,000 | 5,160 |
Estimated insured deposits | $47,565,000 | 5,031 |
IRAs and Keogh plan accounts | $5,502,000 | 3,243 |
Brokered deposits | $5,821,000 | 1,643 |
Fully insured brokered deposits | $4,822,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,461,000 | 5,173 |
Deposits held in domestic offices | $52,461,000 | 5,173 |
Individuals, partnerships, and corporations | $49,422,000 | 5,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $954,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,879,000 | 4,572 |
Demand deposits | $5,563,000 | 5,447 |
Nontransaction accounts | $29,582,000 | 5,281 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,851 |
Total time deposits | $18,639,000 | 4,881 |
Total time and savings deposits | $46,898,000 | 4,974 |
Noninterest-bearing deposits | $5,562,000 | 5,460 |
Interest-bearing deposits | $46,899,000 | 4,987 |
Retail deposits | $46,340,000 | 5,231 |
Estimated insured deposits | $47,677,000 | 5,081 |
IRAs and Keogh plan accounts | $5,947,000 | 3,130 |
Brokered deposits | $5,819,000 | 1,629 |
Fully insured brokered deposits | $5,819,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $52,164,000 | 5,231 |
Deposits held in domestic offices | $52,164,000 | 5,231 |
Individuals, partnerships, and corporations | $48,928,000 | 5,117 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,151,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,640 |
Demand deposits | $6,292,000 | 5,386 |
Nontransaction accounts | $29,514,000 | 5,328 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,919 |
Total time deposits | $18,819,000 | 4,900 |
Total time and savings deposits | $45,872,000 | 5,059 |
Noninterest-bearing deposits | $6,292,000 | 5,403 |
Interest-bearing deposits | $45,872,000 | 5,064 |
Retail deposits | $46,047,000 | 5,308 |
Estimated insured deposits | $47,211,000 | 5,147 |
IRAs and Keogh plan accounts | $5,857,000 | 3,175 |
Brokered deposits | $5,815,000 | 1,596 |
Fully insured brokered deposits | $5,815,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,598,000 | 5,194 |
Deposits held in domestic offices | $55,598,000 | 5,194 |
Individuals, partnerships, and corporations | $51,963,000 | 5,076 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,369,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,289 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 4,511 |
Demand deposits | $6,698,000 | 5,422 |
Nontransaction accounts | $30,612,000 | 5,307 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,833 |
Total time deposits | $19,639,000 | 4,889 |
Total time and savings deposits | $48,900,000 | 4,990 |
Noninterest-bearing deposits | $6,698,000 | 5,428 |
Interest-bearing deposits | $48,900,000 | 5,000 |
Retail deposits | $48,698,000 | 5,273 |
Estimated insured deposits | $48,572,000 | 5,147 |
IRAs and Keogh plan accounts | $5,696,000 | 3,244 |
Brokered deposits | $6,598,000 | 1,532 |
Fully insured brokered deposits | $6,063,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,394,000 | 5,336 |
Deposits held in domestic offices | $51,394,000 | 5,336 |
Individuals, partnerships, and corporations | $48,464,000 | 5,214 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $845,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,318 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,099,000 | 4,760 |
Demand deposits | $5,429,000 | 5,603 |
Nontransaction accounts | $30,295,000 | 5,403 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,899 |
Total time deposits | $19,620,000 | 4,989 |
Total time and savings deposits | $45,965,000 | 5,131 |
Noninterest-bearing deposits | $5,429,000 | 5,621 |
Interest-bearing deposits | $45,965,000 | 5,131 |
Retail deposits | $48,500,000 | 5,310 |
Estimated insured deposits | $46,558,000 | 5,265 |
IRAs and Keogh plan accounts | $5,599,000 | 3,340 |
Brokered deposits | $5,592,000 | 1,611 |
Fully insured brokered deposits | $1,812,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $3,275,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,928,000 | 5,529 |
Deposits held in domestic offices | $46,928,000 | 5,529 |
Individuals, partnerships, and corporations | $44,245,000 | 5,394 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,097,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,454 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,121,000 | 5,168 |
Demand deposits | $4,825,000 | 5,756 |
Nontransaction accounts | $29,807,000 | 5,487 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,951 |
Total time deposits | $19,310,000 | 5,078 |
Total time and savings deposits | $42,103,000 | 5,326 |
Noninterest-bearing deposits | $4,825,000 | 5,770 |
Interest-bearing deposits | $42,103,000 | 5,316 |
Retail deposits | $44,134,000 | 5,504 |
Estimated insured deposits | $45,308,000 | 5,370 |
IRAs and Keogh plan accounts | $5,629,000 | 3,363 |
Brokered deposits | $2,492,000 | 1,961 |
Fully insured brokered deposits | $1,712,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $2,676,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,138,000 | 5,586 |
Deposits held in domestic offices | $47,138,000 | 5,586 |
Individuals, partnerships, and corporations | $45,475,000 | 5,437 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $921,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,800 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,422,000 | 5,200 |
Demand deposits | $5,214,000 | 5,756 |
Nontransaction accounts | $29,716,000 | 5,560 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,876 |
Total time deposits | $18,773,000 | 5,183 |
Total time and savings deposits | $41,924,000 | 5,403 |
Noninterest-bearing deposits | $5,214,000 | 5,778 |
Interest-bearing deposits | $41,924,000 | 5,405 |
Retail deposits | $44,074,000 | 5,563 |
Estimated insured deposits | $44,815,000 | 5,462 |
IRAs and Keogh plan accounts | $5,638,000 | 3,381 |
Brokered deposits | $2,762,000 | 1,908 |
Fully insured brokered deposits | $982,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $2,762,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,070,000 | 5,657 |
Deposits held in domestic offices | $47,070,000 | 5,657 |
Individuals, partnerships, and corporations | $45,407,000 | 5,499 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,017,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,017,000 | 5,181 |
Demand deposits | $6,084,000 | 5,722 |
Nontransaction accounts | $29,053,000 | 5,650 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 4,003 |
Total time deposits | $19,023,000 | 5,250 |
Total time and savings deposits | $40,986,000 | 5,483 |
Noninterest-bearing deposits | $6,084,000 | 5,746 |
Interest-bearing deposits | $40,986,000 | 5,486 |
Retail deposits | $43,108,000 | 5,663 |
Estimated insured deposits | $43,918,000 | 5,546 |
IRAs and Keogh plan accounts | $5,122,000 | 3,632 |
Brokered deposits | $3,660,000 | 1,782 |
Fully insured brokered deposits | $880,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,437,000 | 5,756 |
Deposits held in domestic offices | $45,437,000 | 5,756 |
Individuals, partnerships, and corporations | $44,266,000 | 5,589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $379,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,804 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,284 |
Demand deposits | $4,513,000 | 6,000 |
Nontransaction accounts | $28,755,000 | 5,730 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 4,110 |
Total time deposits | $19,203,000 | 5,323 |
Total time and savings deposits | $40,924,000 | 5,557 |
Noninterest-bearing deposits | $4,513,000 | 6,026 |
Interest-bearing deposits | $40,924,000 | 5,559 |
Retail deposits | $41,526,000 | 5,755 |
Estimated insured deposits | $42,214,000 | 5,661 |
IRAs and Keogh plan accounts | $5,110,000 | 3,722 |
Brokered deposits | $3,659,000 | 1,782 |
Fully insured brokered deposits | $829,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $47,844,000 | 5,746 |
Deposits held in domestic offices | $47,844,000 | 5,746 |
Individuals, partnerships, and corporations | $47,080,000 | 5,549 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $368,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,735,000 | 5,241 |
Demand deposits | $5,521,000 | 5,878 |
Nontransaction accounts | $30,109,000 | 5,737 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,951 |
Total time deposits | $19,580,000 | 5,361 |
Total time and savings deposits | $42,323,000 | 5,568 |
Noninterest-bearing deposits | $5,521,000 | 5,910 |
Interest-bearing deposits | $42,323,000 | 5,569 |
Retail deposits | $43,721,000 | 5,750 |
Estimated insured deposits | $43,888,000 | 5,663 |
IRAs and Keogh plan accounts | $5,331,000 | 3,672 |
Brokered deposits | $3,425,000 | 1,788 |
Fully insured brokered deposits | $645,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $1,583,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,784,000 | 5,814 |
Deposits held in domestic offices | $47,784,000 | 5,814 |
Individuals, partnerships, and corporations | $46,914,000 | 5,630 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $375,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,361,000 | 5,228 |
Demand deposits | $6,145,000 | 5,842 |
Nontransaction accounts | $29,423,000 | 5,836 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 4,078 |
Total time deposits | $19,542,000 | 5,441 |
Total time and savings deposits | $41,639,000 | 5,657 |
Noninterest-bearing deposits | $6,150,000 | 5,882 |
Interest-bearing deposits | $41,634,000 | 5,659 |
Retail deposits | $42,527,000 | 5,858 |
Estimated insured deposits | $43,741,000 | 5,737 |
IRAs and Keogh plan accounts | $5,388,000 | 3,707 |
Brokered deposits | $4,524,000 | 1,669 |
Fully insured brokered deposits | $744,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,876,000 | 5,858 |
Deposits held in domestic offices | $47,876,000 | 5,858 |
Individuals, partnerships, and corporations | $46,991,000 | 5,654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $390,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,571,000 | 5,189 |
Demand deposits | $6,894,000 | 5,749 |
Nontransaction accounts | $29,305,000 | 5,886 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 4,080 |
Total time deposits | $19,773,000 | 5,482 |
Total time and savings deposits | $40,982,000 | 5,722 |
Noninterest-bearing deposits | $6,894,000 | 5,793 |
Interest-bearing deposits | $40,982,000 | 5,724 |
Retail deposits | $42,535,000 | 5,889 |
Estimated insured deposits | $44,321,000 | 5,748 |
IRAs and Keogh plan accounts | $5,250,000 | 3,820 |
Brokered deposits | $4,624,000 | 1,637 |
Fully insured brokered deposits | $844,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,645,000 | 5,947 |
Deposits held in domestic offices | $46,645,000 | 5,946 |
Individuals, partnerships, and corporations | $45,639,000 | 5,760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $510,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,213,000 | 5,328 |
Demand deposits | $5,804,000 | 5,968 |
Nontransaction accounts | $29,432,000 | 5,957 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 4,055 |
Total time deposits | $19,715,000 | 5,580 |
Total time and savings deposits | $40,841,000 | 5,780 |
Noninterest-bearing deposits | $5,804,000 | 6,008 |
Interest-bearing deposits | $40,841,000 | 5,780 |
Retail deposits | $41,304,000 | 5,988 |
Estimated insured deposits | $42,866,000 | 5,864 |
IRAs and Keogh plan accounts | $5,329,000 | 3,857 |
Brokered deposits | $4,624,000 | 1,650 |
Fully insured brokered deposits | $844,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,543,000 | 6,012 |
Deposits held in domestic offices | $45,543,000 | 6,012 |
Individuals, partnerships, and corporations | $44,518,000 | 5,829 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $529,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,143 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,285,000 | 5,485 |
Demand deposits | $5,148,000 | 6,128 |
Nontransaction accounts | $29,258,000 | 6,009 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 4,092 |
Total time deposits | $19,710,000 | 5,629 |
Total time and savings deposits | $40,395,000 | 5,860 |
Noninterest-bearing deposits | $5,148,000 | 6,153 |
Interest-bearing deposits | $40,395,000 | 5,859 |
Retail deposits | $40,220,000 | 6,061 |
Estimated insured deposits | $41,754,000 | 5,953 |
IRAs and Keogh plan accounts | $5,359,000 | 3,869 |
Brokered deposits | $4,624,000 | 1,652 |
Fully insured brokered deposits | $844,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,574,000 | 6,053 |
Deposits held in domestic offices | $46,574,000 | 6,053 |
Individuals, partnerships, and corporations | $45,304,000 | 5,874 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $726,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,109 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,518 |
Demand deposits | $5,364,000 | 6,151 |
Nontransaction accounts | $30,117,000 | 6,042 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 4,014 |
Total time deposits | $20,154,000 | 5,655 |
Total time and savings deposits | $41,210,000 | 5,890 |
Noninterest-bearing deposits | $5,364,000 | 6,181 |
Interest-bearing deposits | $41,210,000 | 5,886 |
Retail deposits | $40,907,000 | 6,116 |
Estimated insured deposits | $42,469,000 | 5,984 |
IRAs and Keogh plan accounts | $6,009,000 | 3,620 |
Brokered deposits | $4,968,000 | 1,625 |
Fully insured brokered deposits | $1,188,000 | 2,079 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,899,000 | 6,085 |
Deposits held in domestic offices | $46,899,000 | 6,084 |
Individuals, partnerships, and corporations | $45,674,000 | 5,892 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $726,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 5,425 |
Demand deposits | $7,234,000 | 5,857 |
Nontransaction accounts | $29,356,000 | 6,120 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,009 |
Total time deposits | $19,819,000 | 5,759 |
Total time and savings deposits | $39,665,000 | 5,973 |
Noninterest-bearing deposits | $7,234,000 | 5,902 |
Interest-bearing deposits | $39,665,000 | 5,970 |
Retail deposits | $41,130,000 | 6,154 |
Estimated insured deposits | $44,186,000 | 5,995 |
IRAs and Keogh plan accounts | $5,888,000 | 3,691 |
Brokered deposits | $5,067,000 | 1,612 |
Fully insured brokered deposits | $1,283,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,875,000 | 6,188 |
Deposits held in domestic offices | $44,875,000 | 6,188 |
Individuals, partnerships, and corporations | $43,484,000 | 6,007 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $896,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,221 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,768,000 | 5,662 |
Demand deposits | $4,750,000 | 6,318 |
Nontransaction accounts | $30,107,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 4,134 |
Total time deposits | $21,185,000 | 5,732 |
Total time and savings deposits | $40,125,000 | 6,008 |
Noninterest-bearing deposits | $4,750,000 | 6,359 |
Interest-bearing deposits | $40,125,000 | 6,001 |
Retail deposits | $38,731,000 | 6,294 |
Estimated insured deposits | $41,164,000 | 6,175 |
IRAs and Keogh plan accounts | $5,845,000 | 3,782 |
Brokered deposits | $5,166,000 | 1,634 |
Fully insured brokered deposits | $1,636,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,424,000 | 6,149 |
Deposits held in domestic offices | $47,424,000 | 6,148 |
Individuals, partnerships, and corporations | $45,683,000 | 5,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,176,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,155 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 5,510 |
Demand deposits | $5,695,000 | 6,127 |
Nontransaction accounts | $31,265,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,137 |
Total time deposits | $22,277,000 | 5,725 |
Total time and savings deposits | $41,729,000 | 5,977 |
Noninterest-bearing deposits | $5,695,000 | 6,178 |
Interest-bearing deposits | $41,729,000 | 5,975 |
Retail deposits | $40,837,000 | 6,263 |
Estimated insured deposits | $43,888,000 | 6,093 |
IRAs and Keogh plan accounts | $5,666,000 | 3,862 |
Brokered deposits | $5,919,000 | 1,605 |
Fully insured brokered deposits | $2,139,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $323,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,548,000 | 6,266 |
Deposits held in domestic offices | $45,548,000 | 6,265 |
Individuals, partnerships, and corporations | $44,246,000 | 6,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,053,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,751 |
Demand deposits | $5,482,000 | 6,251 |
Nontransaction accounts | $30,900,000 | 6,227 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,183 |
Total time deposits | $22,147,000 | 5,814 |
Total time and savings deposits | $40,066,000 | 6,122 |
Noninterest-bearing deposits | $5,481,000 | 6,294 |
Interest-bearing deposits | $40,067,000 | 6,109 |
Retail deposits | $39,293,000 | 6,365 |
Estimated insured deposits | $42,313,000 | 6,233 |
IRAs and Keogh plan accounts | $5,630,000 | 3,892 |
Brokered deposits | $5,921,000 | 1,627 |
Fully insured brokered deposits | $2,141,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $323,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,889,000 | 6,209 |
Deposits held in domestic offices | $46,889,000 | 6,207 |
Individuals, partnerships, and corporations | $45,318,000 | 6,040 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,571,000 | 5,281 |
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 | $14,840,000 | 5,676 |
Demand deposits | $6,265,000 | 6,016 |
Nontransaction accounts | $32,049,000 | 6,172 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,047 |
Total time deposits | $23,259,000 | 5,747 |
Total time and savings deposits | $40,624,000 | 6,086 |
Noninterest-bearing deposits | $6,265,000 | 6,079 |
Interest-bearing deposits | $40,624,000 | 6,083 |
Retail deposits | $40,025,000 | 6,336 |
Estimated insured deposits | $43,378,000 | 6,175 |
IRAs and Keogh plan accounts | $5,755,000 | 3,865 |
Brokered deposits | $6,523,000 | 1,624 |
Fully insured brokered deposits | $2,745,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $75,000 | 1,433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,996,000 | 6,275 |
Deposits held in domestic offices | $45,996,000 | 6,274 |
Individuals, partnerships, and corporations | $44,476,000 | 6,104 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,520,000 | 5,287 |
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 | $13,822,000 | 5,771 |
Demand deposits | $4,178,000 | 6,515 |
Nontransaction accounts | $32,174,000 | 6,230 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,115 |
Total time deposits | $23,722,000 | 5,786 |
Total time and savings deposits | $41,818,000 | 6,083 |
Noninterest-bearing deposits | $4,178,000 | 6,559 |
Interest-bearing deposits | $41,818,000 | 6,086 |
Retail deposits | $37,794,000 | 6,461 |
Estimated insured deposits | $42,637,000 | 6,238 |
IRAs and Keogh plan accounts | $5,753,000 | 3,914 |
Brokered deposits | $6,801,000 | 1,668 |
Fully insured brokered deposits | $4,074,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,995,000 | 6,249 |
Deposits held in domestic offices | $47,995,000 | 6,248 |
Individuals, partnerships, and corporations | $43,496,000 | 6,188 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,535,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,862 |
Demand deposits | $4,126,000 | 6,542 |
Nontransaction accounts | $34,703,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,110 |
Total time deposits | $26,241,000 | 5,649 |
Total time and savings deposits | $43,869,000 | 6,030 |
Noninterest-bearing deposits | $4,126,000 | 6,591 |
Interest-bearing deposits | $43,869,000 | 6,029 |
Retail deposits | $39,991,000 | 6,421 |
Estimated insured deposits | $44,592,000 | 6,202 |
IRAs and Keogh plan accounts | $5,696,000 | 3,950 |
Brokered deposits | $7,677,000 | 1,626 |
Fully insured brokered deposits | $2,964,000 | 2,106 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,123,000 | 6,378 |
Deposits held in domestic offices | $46,123,000 | 6,376 |
Individuals, partnerships, and corporations | $43,638,000 | 6,256 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,411,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,756 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 6,038 |
Demand deposits | $4,457,000 | 6,483 |
Nontransaction accounts | $33,793,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,165 |
Total time deposits | $25,598,000 | 5,776 |
Total time and savings deposits | $41,666,000 | 6,204 |
Noninterest-bearing deposits | $4,457,000 | 6,539 |
Interest-bearing deposits | $41,666,000 | 6,205 |
Retail deposits | $37,871,000 | 6,550 |
Estimated insured deposits | $42,718,000 | 6,351 |
IRAs and Keogh plan accounts | $5,605,000 | 4,016 |
Brokered deposits | $7,676,000 | 1,697 |
Fully insured brokered deposits | $2,963,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,300,000 | 6,475 |
Deposits held in domestic offices | $44,300,000 | 6,473 |
Individuals, partnerships, and corporations | $41,454,000 | 6,360 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,669,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,720 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 6,062 |
Demand deposits | $4,862,000 | 6,394 |
Nontransaction accounts | $32,155,000 | 6,385 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,131 |
Total time deposits | $24,246,000 | 5,986 |
Total time and savings deposits | $39,438,000 | 6,333 |
Noninterest-bearing deposits | $4,863,000 | 6,449 |
Interest-bearing deposits | $39,437,000 | 6,333 |
Retail deposits | $38,371,000 | 6,555 |
Estimated insured deposits | $41,482,000 | 6,392 |
IRAs and Keogh plan accounts | $4,994,000 | 4,290 |
Brokered deposits | $5,658,000 | 1,987 |
Fully insured brokered deposits | $1,725,000 | 2,533 |
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 | $45,733,000 | 6,463 |
Deposits held in domestic offices | $45,733,000 | 6,462 |
Individuals, partnerships, and corporations | $41,884,000 | 6,391 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,921,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,841 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,353,000 | 6,335 |
Demand deposits | $3,643,000 | 6,751 |
Nontransaction accounts | $35,380,000 | 6,292 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,204 |
Total time deposits | $27,744,000 | 5,777 |
Total time and savings deposits | $42,090,000 | 6,291 |
Noninterest-bearing deposits | $3,644,000 | 6,805 |
Interest-bearing deposits | $42,089,000 | 6,297 |
Retail deposits | $37,343,000 | 6,644 |
Estimated insured deposits | $41,020,000 | 6,449 |
IRAs and Keogh plan accounts | $4,871,000 | 4,413 |
Brokered deposits | $7,125,000 | 1,924 |
Fully insured brokered deposits | $2,222,000 | 2,471 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $44,398,000 | 6,538 |
Deposits held in domestic offices | $44,398,000 | 6,537 |
Individuals, partnerships, and corporations | $40,565,000 | 6,479 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,267,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,581 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,815,000 | 6,439 |
Demand deposits | $3,106,000 | 6,954 |
Nontransaction accounts | $34,583,000 | 6,380 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,224 |
Total time deposits | $27,018,000 | 5,905 |
Total time and savings deposits | $41,292,000 | 6,360 |
Noninterest-bearing deposits | $3,106,000 | 6,990 |
Interest-bearing deposits | $41,292,000 | 6,357 |
Retail deposits | $35,991,000 | 6,746 |
Estimated insured deposits | $40,331,000 | 6,512 |
IRAs and Keogh plan accounts | $5,480,000 | 4,150 |
Brokered deposits | $8,445,000 | 1,899 |
Fully insured brokered deposits | $2,482,000 | 2,491 |
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 | $45,164,000 | 6,588 |
Deposits held in domestic offices | $45,164,000 | 6,586 |
Individuals, partnerships, and corporations | $41,534,000 | 6,493 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $202,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,193 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,719,000 | 6,533 |
Demand deposits | $2,669,000 | 7,175 |
Nontransaction accounts | $35,445,000 | 6,393 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,216 |
Total time deposits | $27,824,000 | 5,929 |
Total time and savings deposits | $42,495,000 | 6,364 |
Noninterest-bearing deposits | $2,669,000 | 7,218 |
Interest-bearing deposits | $42,495,000 | 6,365 |
Retail deposits | $30,420,000 | 7,067 |
Estimated insured deposits | $40,188,000 | 6,583 |
IRAs and Keogh plan accounts | $5,386,000 | 4,201 |
Brokered deposits | $8,151,000 | 2,007 |
Fully insured brokered deposits | $8,151,000 | 1,856 |
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 | $45,952,000 | 6,584 |
Deposits held in domestic offices | $45,952,000 | 6,584 |
Individuals, partnerships, and corporations | $43,157,000 | 6,458 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $214,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,311 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,219 |
Demand deposits | $5,000,000 | 6,496 |
Nontransaction accounts | $34,142,000 | 6,466 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,239 |
Total time deposits | $26,900,000 | 6,039 |
Total time and savings deposits | $40,952,000 | 6,463 |
Noninterest-bearing deposits | $5,000,000 | 6,561 |
Interest-bearing deposits | $40,952,000 | 6,461 |
Retail deposits | $34,578,000 | 6,671 |
Estimated insured deposits | $39,863,000 | 6,627 |
IRAs and Keogh plan accounts | $5,259,000 | 4,239 |
Brokered deposits | $5,163,000 | 2,398 |
Fully insured brokered deposits | $5,163,000 | 1,963 |
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 | $44,558,000 | 6,631 |
Deposits held in domestic offices | $44,558,000 | 6,631 |
Individuals, partnerships, and corporations | $41,800,000 | 6,516 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $177,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,361 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,117,000 | 6,417 |
Demand deposits | $2,607,000 | 7,286 |
Nontransaction accounts | $34,441,000 | 6,489 |
Money market deposit accounts (MMDAs) | $10,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,267 |
Total time deposits | $27,280,000 | 6,070 |
Total time and savings deposits | $41,951,000 | 6,412 |
Noninterest-bearing deposits | $2,635,000 | 7,325 |
Interest-bearing deposits | $41,923,000 | 6,413 |
Retail deposits | $32,956,000 | 6,749 |
Estimated insured deposits | $44,571,000 | 6,386 |
IRAs and Keogh plan accounts | $5,211,000 | 4,282 |
Brokered deposits | $6,162,000 | 2,362 |
Fully insured brokered deposits | $6,162,000 | 2,019 |
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 | $43,259,000 | 6,731 |
Deposits held in domestic offices | $43,259,000 | 6,729 |
Individuals, partnerships, and corporations | $40,430,000 | 6,617 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $149,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,369 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,296,000 | 6,426 |
Demand deposits | $2,994,000 | 7,212 |
Nontransaction accounts | $32,963,000 | 6,612 |
Money market deposit accounts (MMDAs) | $10,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,275 |
Total time deposits | $25,730,000 | 6,236 |
Total time and savings deposits | $40,265,000 | 6,514 |
Noninterest-bearing deposits | $2,994,000 | 7,262 |
Interest-bearing deposits | $40,265,000 | 6,512 |
Retail deposits | $33,929,000 | 6,744 |
Estimated insured deposits | $36,244,000 | 6,569 |
IRAs and Keogh plan accounts | $5,165,000 | 4,305 |
Brokered deposits | $6,457,000 | 2,418 |
Fully insured brokered deposits | $876,000 | 3,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,331,000 | 6,518 |
Deposits held in domestic offices | $48,331,000 | 6,518 |
Individuals, partnerships, and corporations | $45,293,000 | 6,403 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $359,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,364 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,446,000 | 6,013 |
Demand deposits | $4,147,000 | 6,796 |
Nontransaction accounts | $35,885,000 | 6,433 |
Money market deposit accounts (MMDAs) | $10,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,343 |
Total time deposits | $28,946,000 | 5,998 |
Total time and savings deposits | $44,184,000 | 6,340 |
Noninterest-bearing deposits | $4,147,000 | 6,854 |
Interest-bearing deposits | $44,184,000 | 6,342 |
Retail deposits | $36,527,000 | 6,625 |
Estimated insured deposits | $37,764,000 | 6,493 |
IRAs and Keogh plan accounts | $5,080,000 | 4,257 |
Brokered deposits | $6,850,000 | 2,443 |
Fully insured brokered deposits | $6,850,000 | 2,197 |
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 | $46,571,000 | 6,582 |
Deposits held in domestic offices | $46,571,000 | 6,582 |
Individuals, partnerships, and corporations | $43,459,000 | 6,476 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $435,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,264 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 6,035 |
Demand deposits | $5,010,000 | 6,556 |
Nontransaction accounts | $34,167,000 | 6,492 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,308 |
Total time deposits | $25,541,000 | 6,268 |
Total time and savings deposits | $41,561,000 | 6,419 |
Noninterest-bearing deposits | $5,010,000 | 6,628 |
Interest-bearing deposits | $41,561,000 | 6,419 |
Retail deposits | $38,067,000 | 6,519 |
Estimated insured deposits | $37,414,000 | 6,485 |
IRAs and Keogh plan accounts | $4,677,000 | 4,355 |
Brokered deposits | $7,140,000 | 2,392 |
Fully insured brokered deposits | $7,140,000 | 2,244 |
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 | $46,209,000 | 6,582 |
Deposits held in domestic offices | $46,209,000 | 6,581 |
Individuals, partnerships, and corporations | $43,093,000 | 6,476 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $440,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,200 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,408,000 | 6,387 |
Demand deposits | $2,985,000 | 7,320 |
Nontransaction accounts | $35,801,000 | 6,401 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,405 |
Total time deposits | $27,306,000 | 6,071 |
Total time and savings deposits | $43,224,000 | 6,314 |
Noninterest-bearing deposits | $2,985,000 | 7,369 |
Interest-bearing deposits | $43,224,000 | 6,316 |
Retail deposits | $35,749,000 | 6,640 |
Estimated insured deposits | $35,443,000 | 6,615 |
IRAs and Keogh plan accounts | $4,577,000 | 4,350 |
Brokered deposits | $8,116,000 | 2,126 |
Fully insured brokered deposits | $8,116,000 | 2,008 |
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 | $47,034,000 | 6,554 |
Deposits held in domestic offices | $47,034,000 | 6,552 |
Individuals, partnerships, and corporations | $43,909,000 | 6,451 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $450,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,172 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,383 |
Demand deposits | $3,509,000 | 7,171 |
Nontransaction accounts | $36,162,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,507 |
Total time deposits | $27,856,000 | 6,042 |
Total time and savings deposits | $43,525,000 | 6,305 |
Noninterest-bearing deposits | $3,509,000 | 7,232 |
Interest-bearing deposits | $43,525,000 | 6,308 |
Retail deposits | $35,489,000 | 6,668 |
Estimated insured deposits | $36,048,000 | 6,589 |
IRAs and Keogh plan accounts | $4,511,000 | 4,382 |
Brokered deposits | $7,908,000 | 1,903 |
Fully insured brokered deposits | $7,908,000 | 1,763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,062,000 | 6,695 |
Deposits held in domestic offices | $44,062,000 | 6,694 |
Individuals, partnerships, and corporations | $39,678,000 | 6,666 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $472,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 936 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,448,000 | 6,676 |
Demand deposits | $2,453,000 | 7,585 |
Nontransaction accounts | $34,614,000 | 6,498 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,646 |
Total time deposits | $28,760,000 | 5,986 |
Total time and savings deposits | $41,609,000 | 6,450 |
Noninterest-bearing deposits | $2,453,000 | 7,637 |
Interest-bearing deposits | $41,609,000 | 6,451 |
Retail deposits | $32,056,000 | 6,909 |
Estimated insured deposits | $35,499,000 | 6,636 |
IRAs and Keogh plan accounts | $4,665,000 | 4,303 |
Brokered deposits | $8,943,000 | 1,746 |
Fully insured brokered deposits | $8,943,000 | 1,618 |
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 | $43,983,000 | 6,672 |
Deposits held in domestic offices | $43,983,000 | 6,671 |
Individuals, partnerships, and corporations | $38,656,000 | 6,713 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $397,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $4,930,000 | 763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,816,000 | 6,614 |
Demand deposits | $3,108,000 | 7,371 |
Nontransaction accounts | $34,167,000 | 6,480 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,495 |
Total time deposits | $28,168,000 | 5,985 |
Total time and savings deposits | $40,875,000 | 6,430 |
Noninterest-bearing deposits | $3,108,000 | 7,422 |
Interest-bearing deposits | $40,875,000 | 6,437 |
Retail deposits | $32,459,000 | 6,862 |
Estimated insured deposits | $34,583,000 | 6,627 |
IRAs and Keogh plan accounts | $4,665,000 | 4,256 |
Brokered deposits | $10,054,000 | 1,603 |
Fully insured brokered deposits | $10,054,000 | 1,480 |
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 | $44,089,000 | 6,666 |
Deposits held in domestic offices | $44,089,000 | 6,666 |
Individuals, partnerships, and corporations | $38,918,000 | 6,697 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $442,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $4,729,000 | 739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,105,000 | 6,687 |
Demand deposits | $2,504,000 | 7,562 |
Nontransaction accounts | $34,984,000 | 6,446 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,587 |
Total time deposits | $29,096,000 | 5,919 |
Total time and savings deposits | $41,585,000 | 6,411 |
Noninterest-bearing deposits | $2,504,000 | 7,620 |
Interest-bearing deposits | $41,585,000 | 6,410 |
Retail deposits | $32,539,000 | 6,830 |
Estimated insured deposits | $34,402,000 | 6,656 |
IRAs and Keogh plan accounts | $4,716,000 | 4,237 |
Brokered deposits | $10,541,000 | 1,544 |
Fully insured brokered deposits | $10,541,000 | 1,417 |
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 | $44,056,000 | 6,710 |
Deposits held in domestic offices | $44,056,000 | 6,708 |
Individuals, partnerships, and corporations | $38,815,000 | 6,719 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $513,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $4,728,000 | 781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,989,000 | 6,799 |
Demand deposits | $2,540,000 | 7,593 |
Nontransaction accounts | $35,067,000 | 6,463 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,697 |
Total time deposits | $29,182,000 | 5,896 |
Total time and savings deposits | $41,516,000 | 6,431 |
Noninterest-bearing deposits | $2,540,000 | 7,647 |
Interest-bearing deposits | $41,516,000 | 6,434 |
Retail deposits | $32,988,000 | 6,841 |
Estimated insured deposits | $33,853,000 | 6,719 |
IRAs and Keogh plan accounts | $4,566,000 | 4,316 |
Brokered deposits | $10,748,000 | 1,538 |
Fully insured brokered deposits | $10,583,000 | 1,405 |
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 | $43,362,000 | 6,759 |
Deposits held in domestic offices | $43,362,000 | 6,757 |
Individuals, partnerships, and corporations | $38,120,000 | 6,787 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $515,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,268,000 | 6,800 |
Demand deposits | $2,886,000 | 7,512 |
Nontransaction accounts | $34,094,000 | 6,531 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,779 |
Total time deposits | $28,238,000 | 5,965 |
Total time and savings deposits | $40,476,000 | 6,497 |
Noninterest-bearing deposits | $2,886,000 | 7,566 |
Interest-bearing deposits | $40,476,000 | 6,504 |
Retail deposits | $31,108,000 | 6,996 |
Estimated insured deposits | $33,294,000 | 6,784 |
IRAs and Keogh plan accounts | $4,400,000 | 4,381 |
Brokered deposits | $10,839,000 | 1,528 |
Fully insured brokered deposits | $10,839,000 | 1,387 |
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 | $41,903,000 | 6,827 |
Deposits held in domestic offices | $41,903,000 | 6,826 |
Individuals, partnerships, and corporations | $36,523,000 | 6,868 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $498,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 757 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,143,000 | 6,906 |
Demand deposits | $2,834,000 | 7,576 |
Nontransaction accounts | $32,760,000 | 6,574 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,719 |
Total time deposits | $26,774,000 | 6,051 |
Total time and savings deposits | $39,069,000 | 6,569 |
Noninterest-bearing deposits | $2,834,000 | 7,630 |
Interest-bearing deposits | $39,069,000 | 6,570 |
Retail deposits | $30,923,000 | 6,973 |
Estimated insured deposits | $32,902,000 | 6,785 |
IRAs and Keogh plan accounts | $4,276,000 | 4,405 |
Brokered deposits | $10,955,000 | 1,519 |
Fully insured brokered deposits | $10,955,000 | 1,347 |
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 | $40,847,000 | 6,862 |
Deposits held in domestic offices | $40,847,000 | 6,860 |
Individuals, partnerships, and corporations | $35,489,000 | 6,927 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $465,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $4,893,000 | 750 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,736,000 | 7,173 |
Demand deposits | $2,000,000 | 7,898 |
Nontransaction accounts | $33,111,000 | 6,571 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,837 |
Total time deposits | $27,279,000 | 5,955 |
Total time and savings deposits | $38,847,000 | 6,547 |
Noninterest-bearing deposits | $2,000,000 | 7,939 |
Interest-bearing deposits | $38,847,000 | 6,556 |
Retail deposits | $29,722,000 | 7,046 |
Estimated insured deposits | $32,254,000 | 6,855 |
IRAs and Keogh plan accounts | $3,865,000 | 4,652 |
Brokered deposits | $11,120,000 | 1,467 |
Fully insured brokered deposits | $11,120,000 | 1,303 |
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 | $40,626,000 | 6,880 |
Deposits held in domestic offices | $40,626,000 | 6,878 |
Individuals, partnerships, and corporations | $35,239,000 | 6,958 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $496,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $4,891,000 | 785 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 7,175 |
Demand deposits | $2,552,000 | 7,732 |
Nontransaction accounts | $32,536,000 | 6,573 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,694 |
Total time deposits | $26,098,000 | 5,998 |
Total time and savings deposits | $38,074,000 | 6,593 |
Noninterest-bearing deposits | $2,552,000 | 7,778 |
Interest-bearing deposits | $38,074,000 | 6,604 |
Retail deposits | $30,757,000 | 7,013 |
Estimated insured deposits | $32,118,000 | 6,875 |
IRAs and Keogh plan accounts | $4,596,000 | 4,183 |
Brokered deposits | $9,915,000 | 1,501 |
Fully insured brokered deposits | $9,915,000 | 1,325 |
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 | $42,212,000 | 6,831 |
Deposits held in domestic offices | $42,212,000 | 6,829 |
Individuals, partnerships, and corporations | $36,842,000 | 6,874 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $480,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $4,890,000 | 783 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,858,000 | 7,071 |
Demand deposits | $3,082,000 | 7,533 |
Nontransaction accounts | $33,354,000 | 6,507 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,722 |
Total time deposits | $26,728,000 | 5,886 |
Total time and savings deposits | $39,130,000 | 6,542 |
Noninterest-bearing deposits | $3,082,000 | 7,573 |
Interest-bearing deposits | $39,130,000 | 6,559 |
Retail deposits | $31,779,000 | 6,965 |
Estimated insured deposits | $28,116,000 | 7,176 |
IRAs and Keogh plan accounts | $4,624,000 | 4,121 |
Brokered deposits | $9,970,000 | 1,383 |
Fully insured brokered deposits | $9,970,000 | 1,215 |
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 | $44,904,000 | 6,715 |
Deposits held in domestic offices | $44,904,000 | 6,713 |
Individuals, partnerships, and corporations | $39,329,000 | 6,757 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $488,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 796 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,115,000 | 6,504 |
Demand deposits | $4,931,000 | 6,879 |
Nontransaction accounts | $32,789,000 | 6,541 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,599 |
Total time deposits | $25,904,000 | 5,912 |
Total time and savings deposits | $39,973,000 | 6,505 |
Noninterest-bearing deposits | $4,931,000 | 6,933 |
Interest-bearing deposits | $39,973,000 | 6,516 |
Retail deposits | $34,898,000 | 6,805 |
Estimated insured deposits | $43,390,000 | 6,097 |
IRAs and Keogh plan accounts | $4,593,000 | 4,111 |
Brokered deposits | $10,259,000 | 1,289 |
Fully insured brokered deposits | $10,259,000 | 1,122 |
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 | $65,570,000 | 5,626 |
Deposits held in domestic offices | $65,570,000 | 5,623 |
Individuals, partnerships, and corporations | $59,670,000 | 5,574 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $814,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $5,086,000 | 806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,372 |
Demand deposits | $4,077,000 | 7,152 |
Nontransaction accounts | $48,012,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,751 |
Total time deposits | $38,017,000 | 4,773 |
Total time and savings deposits | $61,493,000 | 5,219 |
Noninterest-bearing deposits | $4,077,000 | 7,205 |
Interest-bearing deposits | $61,493,000 | 5,240 |
Retail deposits | $56,689,000 | 5,358 |
Estimated insured deposits | $62,443,000 | 4,894 |
IRAs and Keogh plan accounts | $5,668,000 | 3,588 |
Brokered deposits | $7,451,000 | 1,423 |
Fully insured brokered deposits | $7,451,000 | 1,248 |
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 | $68,201,000 | 5,430 |
Deposits held in domestic offices | $68,201,000 | 5,428 |
Individuals, partnerships, and corporations | $61,293,000 | 5,441 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,823,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 847 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,796,000 | 5,152 |
Demand deposits | $3,507,000 | 7,356 |
Nontransaction accounts | $49,405,000 | 5,339 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,629 |
Total time deposits | $38,493,000 | 4,638 |
Total time and savings deposits | $64,694,000 | 5,023 |
Noninterest-bearing deposits | $3,507,000 | 7,390 |
Interest-bearing deposits | $64,694,000 | 5,059 |
Retail deposits | $58,531,000 | 5,232 |
Estimated insured deposits | $63,736,000 | 4,785 |
IRAs and Keogh plan accounts | $5,841,000 | 3,496 |
Brokered deposits | $7,514,000 | 1,325 |
Fully insured brokered deposits | $7,514,000 | 1,156 |
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 | $68,008,000 | 5,476 |
Deposits held in domestic offices | $68,008,000 | 5,472 |
Individuals, partnerships, and corporations | $61,291,000 | 5,460 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,633,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $5,084,000 | 849 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,365,000 | 5,266 |
Demand deposits | $3,235,000 | 7,537 |
Nontransaction accounts | $49,643,000 | 5,362 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,641 |
Total time deposits | $38,442,000 | 4,609 |
Total time and savings deposits | $64,773,000 | 5,059 |
Noninterest-bearing deposits | $3,235,000 | 7,567 |
Interest-bearing deposits | $64,773,000 | 5,092 |
Retail deposits | $58,488,000 | 5,287 |
Estimated insured deposits | $63,607,000 | 4,852 |
IRAs and Keogh plan accounts | $5,877,000 | 3,473 |
Brokered deposits | $7,605,000 | 1,229 |
Fully insured brokered deposits | $7,605,000 | 1,072 |
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 | $67,762,000 | 5,490 |
Deposits held in domestic offices | $67,762,000 | 5,487 |
Individuals, partnerships, and corporations | $60,353,000 | 5,511 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,326,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $5,083,000 | 835 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 5,326 |
Demand deposits | $4,532,000 | 7,038 |
Nontransaction accounts | $49,513,000 | 5,342 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,610 |
Total time deposits | $38,298,000 | 4,562 |
Total time and savings deposits | $63,230,000 | 5,094 |
Noninterest-bearing deposits | $4,533,000 | 7,086 |
Interest-bearing deposits | $63,229,000 | 5,135 |
Retail deposits | $59,028,000 | 5,286 |
Estimated insured deposits | $63,234,000 | 4,860 |
IRAs and Keogh plan accounts | $5,774,000 | 3,517 |
Brokered deposits | $7,989,000 | 1,177 |
Fully insured brokered deposits | $7,989,000 | 1,025 |
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 | $68,003,000 | 5,419 |
Deposits held in domestic offices | $68,003,000 | 5,416 |
Individuals, partnerships, and corporations | $59,509,000 | 5,513 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $696,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $7,798,000 | 668 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,831,000 | 5,637 |
Demand deposits | $3,684,000 | 7,280 |
Nontransaction accounts | $52,172,000 | 5,157 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,626 |
Total time deposits | $40,853,000 | 4,332 |
Total time and savings deposits | $64,319,000 | 5,007 |
Noninterest-bearing deposits | $3,684,000 | 7,313 |
Interest-bearing deposits | $64,319,000 | 5,045 |
Retail deposits | $57,375,000 | 5,334 |
Estimated insured deposits | $62,872,000 | 4,837 |
IRAs and Keogh plan accounts | $5,525,000 | 3,658 |
Brokered deposits | $8,689,000 | 1,068 |
Fully insured brokered deposits | $8,689,000 | 937 |
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 | $66,606,000 | 5,519 |
Deposits held in domestic offices | $66,606,000 | 5,516 |
Individuals, partnerships, and corporations | $59,774,000 | 5,519 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $553,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $6,279,000 | 754 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,575,000 | 7,500 |
Demand deposits | $3,381,000 | 7,455 |
Nontransaction accounts | $59,031,000 | 4,729 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,194 |
Total time deposits | $45,254,000 | 3,988 |
Total time and savings deposits | $63,225,000 | 5,085 |
Noninterest-bearing deposits | $3,381,000 | 7,488 |
Interest-bearing deposits | $63,225,000 | 5,118 |
Retail deposits | $52,426,000 | 5,649 |
Estimated insured deposits | $59,347,000 | 5,088 |
IRAs and Keogh plan accounts | $5,540,000 | 3,686 |
Brokered deposits | $8,874,000 | 980 |
Fully insured brokered deposits | $8,874,000 | 864 |
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 | $66,133,000 | 5,545 |
Deposits held in domestic offices | $66,133,000 | 5,543 |
Individuals, partnerships, and corporations | $59,523,000 | 5,518 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $530,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 749 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,988,000 | 7,160 |
Demand deposits | $3,932,000 | 7,182 |
Nontransaction accounts | $57,145,000 | 4,863 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,238 |
Total time deposits | $43,720,000 | 4,145 |
Total time and savings deposits | $62,201,000 | 5,175 |
Noninterest-bearing deposits | $3,932,000 | 7,215 |
Interest-bearing deposits | $62,201,000 | 5,208 |
Retail deposits | $52,868,000 | 5,633 |
Estimated insured deposits | $57,237,000 | 5,245 |
IRAs and Keogh plan accounts | $4,979,000 | 3,973 |
Brokered deposits | $8,866,000 | 939 |
Fully insured brokered deposits | $8,866,000 | 826 |
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 | $66,421,000 | 5,521 |
Deposits held in domestic offices | $66,421,000 | 5,519 |
Individuals, partnerships, and corporations | $59,514,000 | 5,487 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,235,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,036 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 6,781 |
Demand deposits | $3,777,000 | 6,880 |
Nontransaction accounts | $58,271,000 | 4,163 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 2,670 |
Total time deposits | $44,547,000 | 3,535 |
Total time and savings deposits | $62,644,000 | 5,134 |
Noninterest-bearing deposits | $3,777,000 | 7,357 |
Interest-bearing deposits | $62,644,000 | 5,146 |
Retail deposits | $53,096,000 | 5,634 |
Estimated insured deposits | $58,519,000 | 5,143 |
IRAs and Keogh plan accounts | $4,717,000 | 4,136 |
Brokered deposits | $9,256,000 | 838 |
Fully insured brokered deposits | $9,256,000 | 739 |
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 | $60,841,000 | 5,808 |
Deposits held in domestic offices | $60,841,000 | 5,806 |
Individuals, partnerships, and corporations | $53,888,000 | 5,832 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $933,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 728 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,401,000 | 6,897 |
Demand deposits | $2,987,000 | 7,165 |
Nontransaction accounts | $53,440,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 2,828 |
Total time deposits | $40,798,000 | 3,839 |
Total time and savings deposits | $57,854,000 | 5,410 |
Noninterest-bearing deposits | $2,987,000 | 7,676 |
Interest-bearing deposits | $57,854,000 | 5,425 |
Retail deposits | $51,118,000 | 5,753 |
Estimated insured deposits | $54,435,000 | 5,427 |
IRAs and Keogh plan accounts | $5,223,000 | 3,904 |
Brokered deposits | $9,195,000 | 784 |
Fully insured brokered deposits | $9,195,000 | 690 |
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 | $62,610,000 | 5,717 |
Deposits held in domestic offices | $62,610,000 | 5,715 |
Individuals, partnerships, and corporations | $55,065,000 | 5,732 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $738,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $6,807,000 | 655 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,745,000 | 7,042 |
Demand deposits | $3,314,000 | 6,978 |
Nontransaction accounts | $55,865,000 | 4,338 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,541 |
Total time deposits | $41,374,000 | 3,831 |
Total time and savings deposits | $59,296,000 | 5,335 |
Noninterest-bearing deposits | $3,314,000 | 7,499 |
Interest-bearing deposits | $59,296,000 | 5,350 |
Retail deposits | $52,727,000 | 5,645 |
Estimated insured deposits | $56,969,000 | 5,297 |
IRAs and Keogh plan accounts | $5,349,000 | 3,838 |
Brokered deposits | $9,197,000 | 778 |
Fully insured brokered deposits | $9,197,000 | 682 |
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 | $59,760,000 | 5,838 |
Deposits held in domestic offices | $59,760,000 | 5,836 |
Individuals, partnerships, and corporations | $54,778,000 | 5,722 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $934,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,833,000 | 6,768 |
Demand deposits | $4,379,000 | 6,412 |
Nontransaction accounts | $51,927,000 | 4,541 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,494 |
Total time deposits | $37,289,000 | 4,147 |
Total time and savings deposits | $55,381,000 | 5,552 |
Noninterest-bearing deposits | $4,379,000 | 6,868 |
Interest-bearing deposits | $55,381,000 | 5,572 |
Retail deposits | $53,273,000 | 5,559 |
Estimated insured deposits | $55,687,000 | 5,346 |
IRAs and Keogh plan accounts | $5,285,000 | 3,843 |
Brokered deposits | $5,057,000 | 1,005 |
Fully insured brokered deposits | $5,057,000 | 882 |
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 | $57,674,000 | 5,927 |
Deposits held in domestic offices | $57,674,000 | 5,924 |
Individuals, partnerships, and corporations | $56,492,000 | 5,585 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $918,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,658 |
Demand deposits | $3,585,000 | 6,897 |
Nontransaction accounts | $49,294,000 | 4,634 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 2,529 |
Total time deposits | $35,718,000 | 4,279 |
Total time and savings deposits | $54,089,000 | 5,574 |
Noninterest-bearing deposits | $3,585,000 | 7,374 |
Interest-bearing deposits | $54,089,000 | 5,599 |
Retail deposits | $52,483,000 | 5,575 |
Estimated insured deposits | $54,264,000 | 5,379 |
IRAs and Keogh plan accounts | $5,039,000 | 3,897 |
Brokered deposits | $915,000 | 1,542 |
Fully insured brokered deposits | $915,000 | 1,354 |
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 | $52,643,000 | 6,132 |
Deposits held in domestic offices | $52,643,000 | 6,129 |
Individuals, partnerships, and corporations | $51,606,000 | 5,835 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $943,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,738 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 7,034 |
Demand deposits | $3,124,000 | 7,171 |
Nontransaction accounts | $45,622,000 | 4,789 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 2,429 |
Total time deposits | $32,690,000 | 4,566 |
Total time and savings deposits | $49,519,000 | 5,781 |
Noninterest-bearing deposits | $3,124,000 | 7,655 |
Interest-bearing deposits | $49,519,000 | 5,816 |
Retail deposits | $50,008,000 | 5,671 |
Estimated insured deposits | $50,405,000 | 5,601 |
IRAs and Keogh plan accounts | $4,226,000 | 4,302 |
Brokered deposits | $990,000 | 1,323 |
Fully insured brokered deposits | $990,000 | 1,164 |
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 | $53,492,000 | 5,955 |
Deposits held in domestic offices | $53,492,000 | 5,951 |
Individuals, partnerships, and corporations | $49,629,000 | 5,828 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,764,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,356,000 | 7,205 |
Demand deposits | $2,853,000 | 7,395 |
Nontransaction accounts | $47,136,000 | 4,570 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 2,930 |
Total time deposits | $38,102,000 | 4,060 |
Total time and savings deposits | $50,639,000 | 5,553 |
Noninterest-bearing deposits | $2,853,000 | 7,856 |
Interest-bearing deposits | $50,639,000 | 5,611 |
Retail deposits | $48,234,000 | 5,667 |
Estimated insured deposits | $49,385,000 | 5,598 |
IRAs and Keogh plan accounts | $3,773,000 | 4,606 |
Brokered deposits | $792,000 | 1,270 |
Fully insured brokered deposits | $792,000 | 1,150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,502,000 | 7,574 |
Deposits held in domestic offices | $34,502,000 | 7,572 |
Individuals, partnerships, and corporations | $27,434,000 | 7,915 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,638,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 723 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 7,741 |
Demand deposits | $2,002,000 | 8,149 |
Nontransaction accounts | $29,062,000 | 6,109 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,621 |
Total time deposits | $24,119,000 | 5,464 |
Total time and savings deposits | $32,500,000 | 7,170 |
Noninterest-bearing deposits | $2,002,000 | 8,693 |
Interest-bearing deposits | $32,500,000 | 7,221 |
Retail deposits | $28,591,000 | 7,651 |
Estimated insured deposits | $30,352,000 | 7,512 |
IRAs and Keogh plan accounts | $2,951,000 | 5,521 |
Brokered deposits | $2,728,000 | 717 |
Fully insured brokered deposits | $2,728,000 | 630 |
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 | $31,274,000 | 8,013 |
Deposits held in domestic offices | $31,274,000 | 8,012 |
Individuals, partnerships, and corporations | $24,024,000 | 8,421 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,000,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 628 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,756,000 | 7,813 |
Demand deposits | $1,985,000 | 8,352 |
Nontransaction accounts | $25,518,000 | 6,575 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,629 |
Total time deposits | $20,413,000 | 6,082 |
Total time and savings deposits | $29,289,000 | 7,627 |
Noninterest-bearing deposits | $1,985,000 | 8,898 |
Interest-bearing deposits | $29,289,000 | 7,682 |
Retail deposits | $26,093,000 | 8,118 |
Estimated insured deposits | $27,117,000 | 8,049 |
IRAs and Keogh plan accounts | $2,741,000 | 5,887 |
Brokered deposits | $3,638,000 | 576 |
Fully insured brokered deposits | $3,638,000 | 516 |
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 | $31,029,000 | 8,218 |
Deposits held in domestic offices | $31,029,000 | 8,216 |
Individuals, partnerships, and corporations | $23,739,000 | 8,686 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,045,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,299,000 | 8,198 |
Demand deposits | $2,103,000 | 8,482 |
Nontransaction accounts | $25,730,000 | 6,647 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 4,861 |
Total time deposits | $20,857,000 | 6,066 |
Total time and savings deposits | $28,926,000 | 7,844 |
Noninterest-bearing deposits | $2,103,000 | 9,041 |
Interest-bearing deposits | $28,926,000 | 7,910 |
Retail deposits | $25,119,000 | 8,477 |
Estimated insured deposits | $24,087,000 | 8,640 |
IRAs and Keogh plan accounts | $2,631,000 | 6,212 |
Brokered deposits | $4,938,000 | 485 |
Fully insured brokered deposits | $3,156,000 | 531 |
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 | $28,910,000 | 8,788 |
Deposits held in domestic offices | $28,910,000 | 8,784 |
Individuals, partnerships, and corporations | $23,472,000 | 9,059 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,072,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 988 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,959,000 | 8,285 |
Demand deposits | $2,061,000 | 8,857 |
Nontransaction accounts | $22,951,000 | 7,207 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,056 |
Total time deposits | $17,921,000 | 6,728 |
Total time and savings deposits | $26,849,000 | 8,384 |
Noninterest-bearing deposits | $2,061,000 | 9,422 |
Interest-bearing deposits | $26,849,000 | 8,474 |
Retail deposits | $24,064,000 | 9,004 |
Estimated insured deposits | $21,990,000 | 9,292 |
IRAs and Keogh plan accounts | $2,629,000 | 6,508 |
Brokered deposits | $2,418,000 | 591 |
Fully insured brokered deposits | $2,418,000 | 519 |
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 | $27,662,000 | 9,239 |
Deposits held in domestic offices | $27,662,000 | 9,235 |
Individuals, partnerships, and corporations | $21,733,000 | 9,623 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,238,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 926 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,828,000 | 9,063 |
Demand deposits | $1,544,000 | 9,603 |
Nontransaction accounts | $22,834,000 | 7,410 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,544 |
Total time deposits | $18,248,000 | 6,772 |
Total time and savings deposits | $26,118,000 | 8,750 |
Noninterest-bearing deposits | $1,544,000 | 10,270 |
Interest-bearing deposits | $26,118,000 | 8,854 |
Retail deposits | $22,595,000 | 9,548 |
Estimated insured deposits | $21,432,000 | 9,746 |
IRAs and Keogh plan accounts | $2,332,000 | 7,124 |
Brokered deposits | $2,287,000 | 595 |
Fully insured brokered deposits | $2,287,000 | 514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,350,000 | 10,004 |
Deposits held in domestic offices | $24,350,000 | 9,999 |
Individuals, partnerships, and corporations | $20,339,000 | 10,188 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,011,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,822,000 | 9,506 |
Demand deposits | $1,292,000 | 10,292 |
Nontransaction accounts | $19,528,000 | 8,045 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 6,134 |
Total time deposits | $15,089,000 | 7,166 |
Total time and savings deposits | $23,058,000 | 9,486 |
Noninterest-bearing deposits | $1,292,000 | 11,000 |
Interest-bearing deposits | $23,058,000 | 9,588 |
Retail deposits | $19,691,000 | 10,367 |
Estimated insured deposits | $20,160,000 | 10,300 |
IRAs and Keogh plan accounts | $2,311,000 | 7,232 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $22,492,000 | 10,766 |
Deposits held in domestic offices | $22,492,000 | 10,762 |
Individuals, partnerships, and corporations | $19,919,000 | 10,698 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,573,000 | 5,203 |
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 | $5,291,000 | 9,604 |
Demand deposits | $1,621,000 | 10,322 |
Nontransaction accounts | $17,201,000 | 8,773 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 6,558 |
Total time deposits | $12,971,000 | 7,865 |
Total time and savings deposits | $20,871,000 | 10,240 |
Noninterest-bearing deposits | $1,621,000 | 10,983 |
Interest-bearing deposits | $20,871,000 | 10,425 |
Retail deposits | $19,717,000 | 10,901 |
Estimated insured deposits | $20,711,000 | 10,709 |
IRAs and Keogh plan accounts | $2,025,000 | 8,049 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $21,807,000 | 11,236 |
Deposits held in domestic offices | $21,807,000 | 11,232 |
Individuals, partnerships, and corporations | $20,163,000 | 11,198 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,644,000 | 6,584 |
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 | $4,737,000 | 10,062 |
Demand deposits | $1,346,000 | 10,978 |
Nontransaction accounts | $17,070,000 | 8,975 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 6,512 |
Total time deposits | $13,114,000 | 8,103 |
Total time and savings deposits | $20,461,000 | 10,855 |
Noninterest-bearing deposits | $1,346,000 | 11,886 |
Interest-bearing deposits | $20,461,000 | 10,850 |
Retail deposits | $19,907,000 | 11,207 |
Estimated insured deposits | $19,336,000 | 11,372 |
IRAs and Keogh plan accounts | $1,853,000 | 8,735 |
Brokered deposits | $595,000 | 754 |
Fully insured brokered deposits | $595,000 | 674 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |