Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $71,628,000 | 4,354 |
Deposits held in domestic offices | $71,628,000 | 4,354 |
Individuals, partnerships, and corporations | $65,851,000 | 4,265 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,453,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 1,010 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,604,000 | 2,922 |
Demand deposits | $15,093,000 | 4,078 |
Nontransaction accounts | $22,024,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,321,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 4,821 |
Total time deposits | $14,016,000 | 4,642 |
Total time and savings deposits | $56,535,000 | 4,271 |
Noninterest-bearing deposits | $15,171,000 | 4,113 |
Interest-bearing deposits | $56,457,000 | 4,297 |
Retail deposits | $69,433,000 | 4,260 |
Estimated insured deposits | $60,485,000 | 4,309 |
IRAs and Keogh plan accounts | $1,216,000 | 4,706 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,324,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,748,000 | 4,331 |
Deposits held in domestic offices | $73,748,000 | 4,331 |
Individuals, partnerships, and corporations | $68,229,000 | 4,243 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,195,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $4,323,000 | 1,036 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,612,000 | 2,789 |
Demand deposits | $16,433,000 | 3,942 |
Nontransaction accounts | $22,135,000 | 5,051 |
Money market deposit accounts (MMDAs) | $4,549,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 4,959 |
Total time deposits | $14,355,000 | 4,671 |
Total time and savings deposits | $57,314,000 | 4,286 |
Noninterest-bearing deposits | $16,405,000 | 3,997 |
Interest-bearing deposits | $57,343,000 | 4,312 |
Retail deposits | $71,559,000 | 4,231 |
Estimated insured deposits | $61,637,000 | 4,319 |
IRAs and Keogh plan accounts | $1,194,000 | 4,815 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,323,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,214,000 | 4,324 |
Deposits held in domestic offices | $76,214,000 | 4,324 |
Individuals, partnerships, and corporations | $71,651,000 | 4,210 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $737,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,063 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,169,000 | 2,703 |
Demand deposits | $16,705,000 | 3,957 |
Nontransaction accounts | $21,044,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,537,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,024 |
Total time deposits | $13,289,000 | 4,792 |
Total time and savings deposits | $59,508,000 | 4,275 |
Noninterest-bearing deposits | $16,683,000 | 4,013 |
Interest-bearing deposits | $59,531,000 | 4,294 |
Retail deposits | $74,030,000 | 4,225 |
Estimated insured deposits | $63,400,000 | 4,323 |
IRAs and Keogh plan accounts | $1,262,000 | 4,835 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,825,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,826,000 | 4,391 |
Deposits held in domestic offices | $75,826,000 | 4,391 |
Individuals, partnerships, and corporations | $73,042,000 | 4,224 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,196,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,184,000 | 2,573 |
Demand deposits | $17,512,000 | 3,886 |
Nontransaction accounts | $16,642,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,096,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,083 |
Total time deposits | $9,445,000 | 5,143 |
Total time and savings deposits | $58,314,000 | 4,369 |
Noninterest-bearing deposits | $17,582,000 | 3,965 |
Interest-bearing deposits | $58,244,000 | 4,392 |
Retail deposits | $74,050,000 | 4,285 |
Estimated insured deposits | $60,581,000 | 4,446 |
IRAs and Keogh plan accounts | $1,099,000 | 4,979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,815,000 | 4,472 |
Deposits held in domestic offices | $73,815,000 | 4,472 |
Individuals, partnerships, and corporations | $72,438,000 | 4,282 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,176,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,221,000 | 2,591 |
Demand deposits | $16,965,000 | 3,984 |
Nontransaction accounts | $14,594,000 | 5,465 |
Money market deposit accounts (MMDAs) | $3,849,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 5,154 |
Total time deposits | $7,866,000 | 5,312 |
Total time and savings deposits | $56,850,000 | 4,441 |
Noninterest-bearing deposits | $16,988,000 | 4,067 |
Interest-bearing deposits | $56,827,000 | 4,462 |
Retail deposits | $72,043,000 | 4,380 |
Estimated insured deposits | $58,429,000 | 4,542 |
IRAs and Keogh plan accounts | $1,082,000 | 5,059 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $201,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,011,000 | 4,478 |
Deposits held in domestic offices | $75,011,000 | 4,478 |
Individuals, partnerships, and corporations | $73,625,000 | 4,286 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,086,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,821,000 | 2,494 |
Demand deposits | $16,429,000 | 4,004 |
Nontransaction accounts | $14,191,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,751,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 5,226 |
Total time deposits | $7,652,000 | 5,400 |
Total time and savings deposits | $58,583,000 | 4,429 |
Noninterest-bearing deposits | $16,436,000 | 4,082 |
Interest-bearing deposits | $58,575,000 | 4,449 |
Retail deposits | $73,242,000 | 4,366 |
Estimated insured deposits | $57,626,000 | 4,606 |
IRAs and Keogh plan accounts | $1,088,000 | 5,129 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $301,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,303,000 | 4,500 |
Deposits held in domestic offices | $75,303,000 | 4,500 |
Individuals, partnerships, and corporations | $74,161,000 | 4,293 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $742,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,099,000 | 2,560 |
Demand deposits | $16,422,000 | 4,039 |
Nontransaction accounts | $16,204,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 5,265 |
Total time deposits | $8,121,000 | 5,420 |
Total time and savings deposits | $58,881,000 | 4,465 |
Noninterest-bearing deposits | $16,417,000 | 4,111 |
Interest-bearing deposits | $58,886,000 | 4,481 |
Retail deposits | $73,787,000 | 4,376 |
Estimated insured deposits | $58,286,000 | 4,620 |
IRAs and Keogh plan accounts | $1,084,000 | 5,186 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,232,000 | 4,525 |
Deposits held in domestic offices | $76,232,000 | 4,525 |
Individuals, partnerships, and corporations | $74,726,000 | 4,334 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,007,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,416,000 | 2,595 |
Demand deposits | $17,834,000 | 3,883 |
Nontransaction accounts | $16,816,000 | 5,592 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 5,332 |
Total time deposits | $8,046,000 | 5,489 |
Total time and savings deposits | $58,398,000 | 4,527 |
Noninterest-bearing deposits | $17,822,000 | 3,986 |
Interest-bearing deposits | $58,410,000 | 4,544 |
Retail deposits | $74,723,000 | 4,415 |
Estimated insured deposits | $57,628,000 | 4,687 |
IRAs and Keogh plan accounts | $1,054,000 | 5,263 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,437,000 | 4,678 |
Deposits held in domestic offices | $70,437,000 | 4,678 |
Individuals, partnerships, and corporations | $68,430,000 | 4,501 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $914,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,953,000 | 2,764 |
Demand deposits | $16,670,000 | 4,023 |
Nontransaction accounts | $16,483,000 | 5,654 |
Money market deposit accounts (MMDAs) | $4,892,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 5,391 |
Total time deposits | $8,979,000 | 5,493 |
Total time and savings deposits | $53,766,000 | 4,696 |
Noninterest-bearing deposits | $16,672,000 | 4,120 |
Interest-bearing deposits | $53,765,000 | 4,706 |
Retail deposits | $68,929,000 | 4,591 |
Estimated insured deposits | $56,950,000 | 4,733 |
IRAs and Keogh plan accounts | $1,067,000 | 5,305 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,492,000 | 4,674 |
Deposits held in domestic offices | $71,492,000 | 4,674 |
Individuals, partnerships, and corporations | $69,220,000 | 4,497 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $982,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,455 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,749,000 | 2,679 |
Demand deposits | $17,963,000 | 3,824 |
Nontransaction accounts | $16,743,000 | 5,702 |
Money market deposit accounts (MMDAs) | $4,663,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 5,443 |
Total time deposits | $9,485,000 | 5,528 |
Total time and savings deposits | $53,529,000 | 4,715 |
Noninterest-bearing deposits | $17,963,000 | 3,955 |
Interest-bearing deposits | $53,529,000 | 4,729 |
Retail deposits | $69,986,000 | 4,556 |
Estimated insured deposits | $58,317,000 | 4,722 |
IRAs and Keogh plan accounts | $1,088,000 | 5,364 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,043,000 | 4,722 |
Deposits held in domestic offices | $71,043,000 | 4,722 |
Individuals, partnerships, and corporations | $67,389,000 | 4,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $586,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,062,000 | 2,765 |
Demand deposits | $16,460,000 | 4,004 |
Nontransaction accounts | $18,981,000 | 5,694 |
Money market deposit accounts (MMDAs) | $4,814,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 5,504 |
Total time deposits | $11,570,000 | 5,433 |
Total time and savings deposits | $54,583,000 | 4,733 |
Noninterest-bearing deposits | $16,459,000 | 4,112 |
Interest-bearing deposits | $54,584,000 | 4,744 |
Retail deposits | $69,825,000 | 4,600 |
Estimated insured deposits | $59,814,000 | 4,724 |
IRAs and Keogh plan accounts | $1,229,000 | 5,353 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,068,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,574,000 | 4,771 |
Deposits held in domestic offices | $70,574,000 | 4,771 |
Individuals, partnerships, and corporations | $65,181,000 | 4,664 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $982,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $4,411,000 | 1,036 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,800,000 | 2,881 |
Demand deposits | $15,928,000 | 4,086 |
Nontransaction accounts | $20,774,000 | 5,684 |
Money market deposit accounts (MMDAs) | $5,039,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 5,548 |
Total time deposits | $13,108,000 | 5,361 |
Total time and savings deposits | $54,646,000 | 4,778 |
Noninterest-bearing deposits | $15,930,000 | 4,198 |
Interest-bearing deposits | $54,644,000 | 4,792 |
Retail deposits | $69,362,000 | 4,662 |
Estimated insured deposits | $58,771,000 | 4,804 |
IRAs and Keogh plan accounts | $1,247,000 | 5,380 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,411,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,293,000 | 4,879 |
Deposits held in domestic offices | $67,293,000 | 4,879 |
Individuals, partnerships, and corporations | $61,359,000 | 4,808 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $787,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $5,146,000 | 990 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,041,000 | 3,121 |
Demand deposits | $12,379,000 | 4,674 |
Nontransaction accounts | $21,251,000 | 5,713 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 5,631 |
Total time deposits | $14,397,000 | 5,325 |
Total time and savings deposits | $54,913,000 | 4,804 |
Noninterest-bearing deposits | $12,381,000 | 4,711 |
Interest-bearing deposits | $54,912,000 | 4,814 |
Retail deposits | $65,816,000 | 4,784 |
Estimated insured deposits | $57,806,000 | 4,861 |
IRAs and Keogh plan accounts | $1,471,000 | 5,303 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,145,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,781,000 | 4,909 |
Deposits held in domestic offices | $67,781,000 | 4,909 |
Individuals, partnerships, and corporations | $61,473,000 | 4,837 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $974,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $5,335,000 | 983 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,410,000 | 3,047 |
Demand deposits | $11,753,000 | 4,698 |
Nontransaction accounts | $22,372,000 | 5,734 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 5,682 |
Total time deposits | $15,129,000 | 5,344 |
Total time and savings deposits | $56,029,000 | 4,803 |
Noninterest-bearing deposits | $11,752,000 | 4,747 |
Interest-bearing deposits | $56,029,000 | 4,815 |
Retail deposits | $66,305,000 | 4,804 |
Estimated insured deposits | $58,654,000 | 4,872 |
IRAs and Keogh plan accounts | $1,295,000 | 5,478 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,335,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,535,000 | 5,120 |
Deposits held in domestic offices | $61,535,000 | 5,120 |
Individuals, partnerships, and corporations | $55,551,000 | 5,050 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $451,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $5,533,000 | 984 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,920,000 | 3,413 |
Demand deposits | $11,120,000 | 4,827 |
Nontransaction accounts | $22,615,000 | 5,798 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 5,689 |
Total time deposits | $15,585,000 | 5,385 |
Total time and savings deposits | $50,415,000 | 5,043 |
Noninterest-bearing deposits | $11,120,000 | 4,861 |
Interest-bearing deposits | $50,415,000 | 5,050 |
Retail deposits | $60,060,000 | 5,019 |
Estimated insured deposits | $55,884,000 | 5,004 |
IRAs and Keogh plan accounts | $1,412,000 | 5,480 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,533,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,200,000 | 5,133 |
Deposits held in domestic offices | $63,200,000 | 5,133 |
Individuals, partnerships, and corporations | $55,882,000 | 5,106 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $940,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $6,377,000 | 937 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,385,000 | 3,432 |
Demand deposits | $10,852,000 | 4,917 |
Nontransaction accounts | $23,814,000 | 5,808 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 5,770 |
Total time deposits | $16,801,000 | 5,351 |
Total time and savings deposits | $52,347,000 | 5,040 |
Noninterest-bearing deposits | $10,852,000 | 4,956 |
Interest-bearing deposits | $52,348,000 | 5,054 |
Retail deposits | $61,731,000 | 5,036 |
Estimated insured deposits | $57,159,000 | 5,035 |
IRAs and Keogh plan accounts | $1,257,000 | 5,619 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,377,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,514,000 | 5,235 |
Deposits held in domestic offices | $61,514,000 | 5,235 |
Individuals, partnerships, and corporations | $53,730,000 | 5,218 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $601,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $7,183,000 | 895 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,653,000 | 3,624 |
Demand deposits | $9,410,000 | 5,191 |
Nontransaction accounts | $24,861,000 | 5,830 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 5,920 |
Total time deposits | $18,081,000 | 5,333 |
Total time and savings deposits | $52,104,000 | 5,099 |
Noninterest-bearing deposits | $9,610,000 | 5,200 |
Interest-bearing deposits | $51,904,000 | 5,111 |
Retail deposits | $59,764,000 | 5,147 |
Estimated insured deposits | $55,502,000 | 5,133 |
IRAs and Keogh plan accounts | $1,257,000 | 5,699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,183,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,146,000 | 5,253 |
Deposits held in domestic offices | $62,146,000 | 5,253 |
Individuals, partnerships, and corporations | $53,413,000 | 5,270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $763,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $7,969,000 | 854 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,969,000 | 3,572 |
Demand deposits | $9,131,000 | 5,225 |
Nontransaction accounts | $26,176,000 | 5,843 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,020 |
Total time deposits | $19,145,000 | 5,331 |
Total time and savings deposits | $53,014,000 | 5,128 |
Noninterest-bearing deposits | $9,132,000 | 5,267 |
Interest-bearing deposits | $53,014,000 | 5,131 |
Retail deposits | $60,401,000 | 5,154 |
Estimated insured deposits | $56,122,000 | 5,166 |
IRAs and Keogh plan accounts | $1,471,000 | 5,654 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,969,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,545,000 | 5,262 |
Deposits held in domestic offices | $63,545,000 | 5,262 |
Individuals, partnerships, and corporations | $57,093,000 | 5,209 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $356,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $6,096,000 | 956 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 3,389 |
Demand deposits | $11,243,000 | 4,894 |
Nontransaction accounts | $24,938,000 | 5,960 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,103 |
Total time deposits | $17,862,000 | 5,506 |
Total time and savings deposits | $52,302,000 | 5,201 |
Noninterest-bearing deposits | $11,244,000 | 4,971 |
Interest-bearing deposits | $52,301,000 | 5,211 |
Retail deposits | $61,805,000 | 5,169 |
Estimated insured deposits | $55,221,000 | 5,249 |
IRAs and Keogh plan accounts | $1,504,000 | 5,706 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,938,000 | 5,408 |
Deposits held in domestic offices | $60,938,000 | 5,408 |
Individuals, partnerships, and corporations | $54,605,000 | 5,357 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $694,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 965 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,024,000 | 3,605 |
Demand deposits | $8,734,000 | 5,393 |
Nontransaction accounts | $24,913,000 | 6,031 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,137 |
Total time deposits | $17,505,000 | 5,589 |
Total time and savings deposits | $52,203,000 | 5,267 |
Noninterest-bearing deposits | $8,735,000 | 5,449 |
Interest-bearing deposits | $52,203,000 | 5,277 |
Retail deposits | $59,708,000 | 5,293 |
Estimated insured deposits | $53,849,000 | 5,371 |
IRAs and Keogh plan accounts | $1,511,000 | 5,757 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,836,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,565,000 | 5,470 |
Deposits held in domestic offices | $59,565,000 | 5,470 |
Individuals, partnerships, and corporations | $52,759,000 | 5,448 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $672,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 920 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,716,000 | 3,673 |
Demand deposits | $8,022,000 | 5,535 |
Nontransaction accounts | $24,849,000 | 6,079 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 6,260 |
Total time deposits | $18,409,000 | 5,600 |
Total time and savings deposits | $51,543,000 | 5,311 |
Noninterest-bearing deposits | $8,023,000 | 5,592 |
Interest-bearing deposits | $51,542,000 | 5,315 |
Retail deposits | $58,327,000 | 5,363 |
Estimated insured deposits | $52,016,000 | 5,459 |
IRAs and Keogh plan accounts | $1,843,000 | 5,631 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,133,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $60,908,000 | 5,457 |
Deposits held in domestic offices | $60,908,000 | 5,456 |
Individuals, partnerships, and corporations | $52,989,000 | 5,484 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $655,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $7,264,000 | 860 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,511,000 | 3,629 |
Demand deposits | $7,494,000 | 5,640 |
Nontransaction accounts | $26,397,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 6,325 |
Total time deposits | $19,964,000 | 5,552 |
Total time and savings deposits | $53,414,000 | 5,293 |
Noninterest-bearing deposits | $7,495,000 | 5,698 |
Interest-bearing deposits | $53,413,000 | 5,293 |
Retail deposits | $59,675,000 | 5,352 |
Estimated insured deposits | $53,432,000 | 5,456 |
IRAs and Keogh plan accounts | $1,995,000 | 5,605 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,264,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,643,000 | 5,509 |
Deposits held in domestic offices | $60,643,000 | 5,509 |
Individuals, partnerships, and corporations | $52,731,000 | 5,524 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $149,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $7,762,000 | 842 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,917,000 | 3,742 |
Demand deposits | $7,744,000 | 5,620 |
Nontransaction accounts | $27,725,000 | 6,086 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,302 |
Total time deposits | $21,197,000 | 5,497 |
Total time and savings deposits | $52,898,000 | 5,363 |
Noninterest-bearing deposits | $7,745,000 | 5,675 |
Interest-bearing deposits | $52,898,000 | 5,363 |
Retail deposits | $59,415,000 | 5,383 |
Estimated insured deposits | $54,486,000 | 5,459 |
IRAs and Keogh plan accounts | $2,074,000 | 5,588 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,762,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,224,000 | 5,578 |
Deposits held in domestic offices | $60,224,000 | 5,578 |
Individuals, partnerships, and corporations | $51,659,000 | 5,638 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $625,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $7,941,000 | 837 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,549,000 | 3,810 |
Demand deposits | $7,508,000 | 5,717 |
Nontransaction accounts | $27,676,000 | 6,146 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,346 |
Total time deposits | $21,033,000 | 5,581 |
Total time and savings deposits | $52,717,000 | 5,428 |
Noninterest-bearing deposits | $7,508,000 | 5,758 |
Interest-bearing deposits | $52,716,000 | 5,429 |
Retail deposits | $58,650,000 | 5,482 |
Estimated insured deposits | $53,660,000 | 5,552 |
IRAs and Keogh plan accounts | $2,134,000 | 5,594 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,141,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,161,000 | 5,629 |
Deposits held in domestic offices | $60,161,000 | 5,628 |
Individuals, partnerships, and corporations | $51,103,000 | 5,696 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $642,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,370,000 | 3,873 |
Demand deposits | $7,989,000 | 5,702 |
Nontransaction accounts | $27,790,000 | 6,181 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,358 |
Total time deposits | $21,458,000 | 5,606 |
Total time and savings deposits | $52,171,000 | 5,456 |
Noninterest-bearing deposits | $7,995,000 | 5,757 |
Interest-bearing deposits | $52,166,000 | 5,454 |
Retail deposits | $58,929,000 | 5,495 |
Estimated insured deposits | $54,852,000 | 5,593 |
IRAs and Keogh plan accounts | $1,803,000 | 5,856 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,415,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,217,000 | 5,635 |
Deposits held in domestic offices | $60,217,000 | 5,635 |
Individuals, partnerships, and corporations | $50,679,000 | 5,747 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $627,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $8,911,000 | 784 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,627,000 | 3,735 |
Demand deposits | $7,099,000 | 5,801 |
Nontransaction accounts | $28,590,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,473 |
Total time deposits | $22,572,000 | 5,620 |
Total time and savings deposits | $53,118,000 | 5,460 |
Noninterest-bearing deposits | $7,099,000 | 5,868 |
Interest-bearing deposits | $53,118,000 | 5,461 |
Retail deposits | $59,240,000 | 5,496 |
Estimated insured deposits | $54,782,000 | 5,648 |
IRAs and Keogh plan accounts | $1,802,000 | 5,938 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,911,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,832,000 | 5,694 |
Deposits held in domestic offices | $59,832,000 | 5,693 |
Individuals, partnerships, and corporations | $50,364,000 | 5,801 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $160,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $9,308,000 | 769 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 3,945 |
Demand deposits | $6,920,000 | 5,858 |
Nontransaction accounts | $30,489,000 | 6,189 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,505 |
Total time deposits | $24,338,000 | 5,528 |
Total time and savings deposits | $52,912,000 | 5,522 |
Noninterest-bearing deposits | $6,920,000 | 5,923 |
Interest-bearing deposits | $52,912,000 | 5,521 |
Retail deposits | $58,858,000 | 5,548 |
Estimated insured deposits | $54,922,000 | 5,670 |
IRAs and Keogh plan accounts | $1,925,000 | 5,911 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,308,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,930,000 | 5,680 |
Deposits held in domestic offices | $61,930,000 | 5,679 |
Individuals, partnerships, and corporations | $51,911,000 | 5,788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $616,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $9,403,000 | 750 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,128,000 | 4,009 |
Demand deposits | $6,790,000 | 5,951 |
Nontransaction accounts | $32,802,000 | 6,126 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,529 |
Total time deposits | $26,343,000 | 5,428 |
Total time and savings deposits | $55,140,000 | 5,497 |
Noninterest-bearing deposits | $6,790,000 | 6,000 |
Interest-bearing deposits | $55,140,000 | 5,495 |
Retail deposits | $60,959,000 | 5,543 |
Estimated insured deposits | $57,098,000 | 5,647 |
IRAs and Keogh plan accounts | $1,999,000 | 5,908 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,403,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,035,000 | 5,595 |
Deposits held in domestic offices | $64,035,000 | 5,594 |
Individuals, partnerships, and corporations | $54,022,000 | 5,702 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $615,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $9,398,000 | 717 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,678,000 | 4,310 |
Demand deposits | $6,863,000 | 5,875 |
Nontransaction accounts | $38,357,000 | 5,820 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,533 |
Total time deposits | $32,000,000 | 5,084 |
Total time and savings deposits | $57,172,000 | 5,378 |
Noninterest-bearing deposits | $6,863,000 | 5,943 |
Interest-bearing deposits | $57,172,000 | 5,393 |
Retail deposits | $61,264,000 | 5,512 |
Estimated insured deposits | $59,764,000 | 5,512 |
IRAs and Keogh plan accounts | $2,048,000 | 5,898 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,745,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,861,000 | 5,588 |
Deposits held in domestic offices | $64,861,000 | 5,587 |
Individuals, partnerships, and corporations | $55,699,000 | 5,662 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,162,000 | 2,952 |
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 | $25,615,000 | 4,206 |
Demand deposits | $6,404,000 | 5,932 |
Nontransaction accounts | $39,246,000 | 5,840 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,577 |
Total time deposits | $32,799,000 | 5,088 |
Total time and savings deposits | $58,457,000 | 5,354 |
Noninterest-bearing deposits | $6,404,000 | 6,021 |
Interest-bearing deposits | $58,457,000 | 5,372 |
Retail deposits | $62,097,000 | 5,472 |
Estimated insured deposits | $60,467,000 | 5,508 |
IRAs and Keogh plan accounts | $2,135,000 | 5,889 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,297,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,596,000 | 5,677 |
Deposits held in domestic offices | $63,596,000 | 5,676 |
Individuals, partnerships, and corporations | $54,630,000 | 5,721 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $214,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $8,752,000 | 772 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,447 |
Demand deposits | $5,936,000 | 6,040 |
Nontransaction accounts | $40,623,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,612 |
Total time deposits | $34,127,000 | 5,073 |
Total time and savings deposits | $57,660,000 | 5,445 |
Noninterest-bearing deposits | $5,936,000 | 6,105 |
Interest-bearing deposits | $57,660,000 | 5,450 |
Retail deposits | $60,838,000 | 5,552 |
Estimated insured deposits | $60,228,000 | 5,552 |
IRAs and Keogh plan accounts | $2,387,000 | 5,740 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $9,540,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,077,000 | 5,637 |
Deposits held in domestic offices | $66,077,000 | 5,635 |
Individuals, partnerships, and corporations | $55,584,000 | 5,744 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,067,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $9,426,000 | 763 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 4,345 |
Demand deposits | $6,339,000 | 5,965 |
Nontransaction accounts | $42,086,000 | 5,786 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,644 |
Total time deposits | $35,500,000 | 5,064 |
Total time and savings deposits | $59,738,000 | 5,417 |
Noninterest-bearing deposits | $6,339,000 | 6,037 |
Interest-bearing deposits | $59,738,000 | 5,428 |
Retail deposits | $63,047,000 | 5,513 |
Estimated insured deposits | $62,378,000 | 5,510 |
IRAs and Keogh plan accounts | $2,622,000 | 5,636 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $9,426,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,244,000 | 5,577 |
Deposits held in domestic offices | $68,244,000 | 5,576 |
Individuals, partnerships, and corporations | $56,844,000 | 5,697 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,092,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $10,308,000 | 719 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 4,292 |
Demand deposits | $5,776,000 | 6,121 |
Nontransaction accounts | $44,091,000 | 5,711 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 6,738 |
Total time deposits | $37,477,000 | 4,994 |
Total time and savings deposits | $62,468,000 | 5,314 |
Noninterest-bearing deposits | $5,776,000 | 6,197 |
Interest-bearing deposits | $62,468,000 | 5,329 |
Retail deposits | $65,468,000 | 5,428 |
Estimated insured deposits | $63,936,000 | 5,468 |
IRAs and Keogh plan accounts | $2,437,000 | 5,794 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $65,384,000 | 5,709 |
Deposits held in domestic offices | $65,384,000 | 5,708 |
Individuals, partnerships, and corporations | $54,038,000 | 5,861 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,041,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $10,305,000 | 735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,020,000 | 4,344 |
Demand deposits | $5,669,000 | 6,118 |
Nontransaction accounts | $42,364,000 | 5,888 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 6,808 |
Total time deposits | $36,114,000 | 5,186 |
Total time and savings deposits | $59,715,000 | 5,488 |
Noninterest-bearing deposits | $5,669,000 | 6,193 |
Interest-bearing deposits | $59,715,000 | 5,506 |
Retail deposits | $64,151,000 | 5,487 |
Estimated insured deposits | $62,547,000 | 5,502 |
IRAs and Keogh plan accounts | $2,290,000 | 5,983 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $67,927,000 | 5,646 |
Deposits held in domestic offices | $67,927,000 | 5,645 |
Individuals, partnerships, and corporations | $57,578,000 | 5,727 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $695,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $9,654,000 | 754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,594,000 | 4,223 |
Demand deposits | $6,051,000 | 5,971 |
Nontransaction accounts | $44,333,000 | 5,822 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 6,916 |
Total time deposits | $38,485,000 | 5,076 |
Total time and savings deposits | $61,876,000 | 5,431 |
Noninterest-bearing deposits | $6,051,000 | 6,059 |
Interest-bearing deposits | $61,876,000 | 5,447 |
Retail deposits | $65,912,000 | 5,427 |
Estimated insured deposits | $65,074,000 | 5,406 |
IRAs and Keogh plan accounts | $2,238,000 | 6,040 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $68,644,000 | 5,680 |
Deposits held in domestic offices | $68,644,000 | 5,679 |
Individuals, partnerships, and corporations | $58,802,000 | 5,747 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $825,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $9,017,000 | 782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,939,000 | 4,342 |
Demand deposits | $5,896,000 | 6,083 |
Nontransaction accounts | $45,705,000 | 5,824 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,993 |
Total time deposits | $40,040,000 | 5,061 |
Total time and savings deposits | $62,748,000 | 5,440 |
Noninterest-bearing deposits | $5,896,000 | 6,167 |
Interest-bearing deposits | $62,748,000 | 5,453 |
Retail deposits | $66,423,000 | 5,464 |
Estimated insured deposits | $65,584,000 | 5,441 |
IRAs and Keogh plan accounts | $2,318,000 | 6,013 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,339 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,732,000 | 5,646 |
Deposits held in domestic offices | $69,732,000 | 5,646 |
Individuals, partnerships, and corporations | $62,413,000 | 5,613 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $793,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $6,526,000 | 900 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,891,000 | 4,581 |
Demand deposits | $5,507,000 | 6,322 |
Nontransaction accounts | $47,841,000 | 5,702 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,074 |
Total time deposits | $42,061,000 | 4,942 |
Total time and savings deposits | $64,225,000 | 5,383 |
Noninterest-bearing deposits | $5,507,000 | 6,404 |
Interest-bearing deposits | $64,225,000 | 5,403 |
Retail deposits | $50,137,000 | 5,825 |
Estimated insured deposits | $67,186,000 | 5,361 |
IRAs and Keogh plan accounts | $2,669,000 | 5,746 |
Brokered deposits | $200,000 | 3,514 |
Fully insured brokered deposits | $200,000 | 3,287 |
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 | $74,276,000 | 5,472 |
Deposits held in domestic offices | $74,276,000 | 5,471 |
Individuals, partnerships, and corporations | $65,657,000 | 5,481 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $836,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 832 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,314,000 | 4,288 |
Demand deposits | $5,321,000 | 6,273 |
Nontransaction accounts | $51,962,000 | 5,540 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,112 |
Total time deposits | $45,887,000 | 4,759 |
Total time and savings deposits | $68,955,000 | 5,213 |
Noninterest-bearing deposits | $5,321,000 | 6,353 |
Interest-bearing deposits | $68,955,000 | 5,227 |
Retail deposits | $51,613,000 | 5,734 |
Estimated insured deposits | $71,285,000 | 5,176 |
IRAs and Keogh plan accounts | $2,863,000 | 5,603 |
Brokered deposits | $1,996,000 | 3,092 |
Fully insured brokered deposits | $1,996,000 | 2,720 |
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 | $76,119,000 | 5,399 |
Deposits held in domestic offices | $76,119,000 | 5,397 |
Individuals, partnerships, and corporations | $67,741,000 | 5,386 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $694,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 857 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,123 |
Demand deposits | $6,534,000 | 5,904 |
Nontransaction accounts | $52,288,000 | 5,551 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,175 |
Total time deposits | $46,756,000 | 4,738 |
Total time and savings deposits | $69,585,000 | 5,180 |
Noninterest-bearing deposits | $6,534,000 | 5,990 |
Interest-bearing deposits | $69,585,000 | 5,197 |
Retail deposits | $52,823,000 | 5,692 |
Estimated insured deposits | $60,729,000 | 5,240 |
IRAs and Keogh plan accounts | $2,777,000 | 5,660 |
Brokered deposits | $1,989,000 | 3,151 |
Fully insured brokered deposits | $1,989,000 | 2,842 |
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 | $74,196,000 | 5,473 |
Deposits held in domestic offices | $74,196,000 | 5,472 |
Individuals, partnerships, and corporations | $65,938,000 | 5,478 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,326,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $6,932,000 | 900 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,158 |
Demand deposits | $7,354,000 | 5,565 |
Nontransaction accounts | $50,726,000 | 5,624 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,176 |
Total time deposits | $45,714,000 | 4,819 |
Total time and savings deposits | $66,842,000 | 5,303 |
Noninterest-bearing deposits | $7,354,000 | 5,686 |
Interest-bearing deposits | $66,842,000 | 5,311 |
Retail deposits | $51,755,000 | 5,763 |
Estimated insured deposits | $60,008,000 | 5,269 |
IRAs and Keogh plan accounts | $2,861,000 | 5,548 |
Brokered deposits | $1,983,000 | 3,205 |
Fully insured brokered deposits | $1,983,000 | 2,939 |
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 | $73,425,000 | 5,454 |
Deposits held in domestic offices | $73,425,000 | 5,451 |
Individuals, partnerships, and corporations | $63,826,000 | 5,527 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,911,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,561 |
Demand deposits | $6,590,000 | 5,935 |
Nontransaction accounts | $52,609,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,225 |
Total time deposits | $45,095,000 | 4,803 |
Total time and savings deposits | $66,835,000 | 5,215 |
Noninterest-bearing deposits | $6,591,000 | 6,041 |
Interest-bearing deposits | $66,834,000 | 5,225 |
Retail deposits | $52,236,000 | 5,722 |
Estimated insured deposits | $58,644,000 | 5,285 |
IRAs and Keogh plan accounts | $2,628,000 | 5,655 |
Brokered deposits | $1,976,000 | 3,152 |
Fully insured brokered deposits | $1,976,000 | 2,976 |
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 | $71,099,000 | 5,517 |
Deposits held in domestic offices | $71,099,000 | 5,515 |
Individuals, partnerships, and corporations | $63,732,000 | 5,510 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,426,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $4,941,000 | 915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,315 |
Demand deposits | $7,349,000 | 5,606 |
Nontransaction accounts | $49,302,000 | 5,632 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,226 |
Total time deposits | $41,881,000 | 4,967 |
Total time and savings deposits | $63,750,000 | 5,329 |
Noninterest-bearing deposits | $7,349,000 | 5,735 |
Interest-bearing deposits | $63,750,000 | 5,334 |
Retail deposits | $51,361,000 | 5,731 |
Estimated insured deposits | $56,546,000 | 5,392 |
IRAs and Keogh plan accounts | $1,716,000 | 6,401 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,151,000 | 5,653 |
Deposits held in domestic offices | $68,151,000 | 5,651 |
Individuals, partnerships, and corporations | $62,960,000 | 5,545 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,318,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,121 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,598,000 | 4,455 |
Demand deposits | $7,388,000 | 5,664 |
Nontransaction accounts | $46,553,000 | 5,782 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,127 |
Total time deposits | $39,174,000 | 5,144 |
Total time and savings deposits | $60,763,000 | 5,467 |
Noninterest-bearing deposits | $7,388,000 | 5,797 |
Interest-bearing deposits | $60,763,000 | 5,475 |
Retail deposits | $48,684,000 | 5,919 |
Estimated insured deposits | $53,177,000 | 5,553 |
IRAs and Keogh plan accounts | $1,733,000 | 6,393 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $70,790,000 | 5,530 |
Deposits held in domestic offices | $70,790,000 | 5,528 |
Individuals, partnerships, and corporations | $63,456,000 | 5,530 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,965,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 1,012 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,974,000 | 4,214 |
Demand deposits | $8,972,000 | 5,107 |
Nontransaction accounts | $47,816,000 | 5,735 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,277 |
Total time deposits | $40,016,000 | 5,113 |
Total time and savings deposits | $61,818,000 | 5,416 |
Noninterest-bearing deposits | $8,972,000 | 5,272 |
Interest-bearing deposits | $61,818,000 | 5,436 |
Retail deposits | $50,586,000 | 5,804 |
Estimated insured deposits | $52,882,000 | 5,578 |
IRAs and Keogh plan accounts | $1,862,000 | 6,265 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,364,000 | 5,413 |
Deposits held in domestic offices | $73,364,000 | 5,412 |
Individuals, partnerships, and corporations | $62,106,000 | 5,566 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,889,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,481,000 | 4,796 |
Demand deposits | $7,350,000 | 5,697 |
Nontransaction accounts | $53,883,000 | 5,354 |
Money market deposit accounts (MMDAs) | $10,887,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,331 |
Total time deposits | $41,927,000 | 4,926 |
Total time and savings deposits | $66,014,000 | 5,197 |
Noninterest-bearing deposits | $7,350,000 | 5,826 |
Interest-bearing deposits | $66,014,000 | 5,210 |
Retail deposits | $51,486,000 | 5,689 |
Estimated insured deposits | $52,663,000 | 5,525 |
IRAs and Keogh plan accounts | $1,774,000 | 6,356 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,975,000 | 5,649 |
Deposits held in domestic offices | $66,975,000 | 5,648 |
Individuals, partnerships, and corporations | $61,728,000 | 5,581 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,779,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 878 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,496,000 | 4,863 |
Demand deposits | $8,236,000 | 5,273 |
Nontransaction accounts | $48,479,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,278 |
Total time deposits | $41,169,000 | 4,984 |
Total time and savings deposits | $58,739,000 | 5,526 |
Noninterest-bearing deposits | $8,236,000 | 5,461 |
Interest-bearing deposits | $58,739,000 | 5,526 |
Retail deposits | $46,276,000 | 5,983 |
Estimated insured deposits | $52,830,000 | 5,521 |
IRAs and Keogh plan accounts | $1,787,000 | 6,374 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,425,000 | 5,814 |
Deposits held in domestic offices | $63,425,000 | 5,813 |
Individuals, partnerships, and corporations | $57,801,000 | 5,764 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,958,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 874 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,464,000 | 5,497 |
Demand deposits | $8,073,000 | 5,433 |
Nontransaction accounts | $47,961,000 | 5,679 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,272 |
Total time deposits | $38,728,000 | 5,134 |
Total time and savings deposits | $55,352,000 | 5,707 |
Noninterest-bearing deposits | $8,073,000 | 5,570 |
Interest-bearing deposits | $55,352,000 | 5,712 |
Retail deposits | $44,059,000 | 6,143 |
Estimated insured deposits | $50,716,000 | 5,657 |
IRAs and Keogh plan accounts | $1,758,000 | 6,416 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,559,000 | 5,877 |
Deposits held in domestic offices | $62,559,000 | 5,875 |
Individuals, partnerships, and corporations | $54,340,000 | 5,937 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,671,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 705 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,407,000 | 5,944 |
Demand deposits | $7,590,000 | 5,626 |
Nontransaction accounts | $49,152,000 | 5,611 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,369 |
Total time deposits | $37,195,000 | 5,222 |
Total time and savings deposits | $54,969,000 | 5,748 |
Noninterest-bearing deposits | $7,590,000 | 5,745 |
Interest-bearing deposits | $54,969,000 | 5,759 |
Retail deposits | $45,028,000 | 6,127 |
Estimated insured deposits | $49,907,000 | 5,727 |
IRAs and Keogh plan accounts | $1,633,000 | 6,520 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,516,000 | 5,855 |
Deposits held in domestic offices | $62,516,000 | 5,854 |
Individuals, partnerships, and corporations | $52,078,000 | 6,035 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,099,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 658 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,956 |
Demand deposits | $7,674,000 | 5,721 |
Nontransaction accounts | $48,774,000 | 5,565 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,361 |
Total time deposits | $34,439,000 | 5,367 |
Total time and savings deposits | $54,842,000 | 5,713 |
Noninterest-bearing deposits | $7,674,000 | 5,828 |
Interest-bearing deposits | $54,842,000 | 5,721 |
Retail deposits | $45,870,000 | 6,026 |
Estimated insured deposits | $47,553,000 | 5,841 |
IRAs and Keogh plan accounts | $1,718,000 | 6,430 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $57,818,000 | 6,035 |
Deposits held in domestic offices | $57,818,000 | 6,033 |
Individuals, partnerships, and corporations | $49,702,000 | 6,139 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,479,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $6,637,000 | 642 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,949 |
Demand deposits | $8,381,000 | 5,375 |
Nontransaction accounts | $44,580,000 | 5,791 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,335 |
Total time deposits | $33,107,000 | 5,448 |
Total time and savings deposits | $49,437,000 | 5,957 |
Noninterest-bearing deposits | $8,381,000 | 5,515 |
Interest-bearing deposits | $49,437,000 | 5,957 |
Retail deposits | $41,593,000 | 6,270 |
Estimated insured deposits | $45,779,000 | 5,920 |
IRAs and Keogh plan accounts | $1,579,000 | 6,598 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,069,000 | 6,265 |
Deposits held in domestic offices | $53,069,000 | 6,263 |
Individuals, partnerships, and corporations | $45,534,000 | 6,373 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,394,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $6,141,000 | 686 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,970,000 | 5,974 |
Demand deposits | $9,197,000 | 5,240 |
Nontransaction accounts | $39,099,000 | 6,096 |
Money market deposit accounts (MMDAs) | $10,459,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 7,219 |
Total time deposits | $26,749,000 | 5,934 |
Total time and savings deposits | $43,872,000 | 6,254 |
Noninterest-bearing deposits | $9,197,000 | 5,360 |
Interest-bearing deposits | $43,872,000 | 6,256 |
Retail deposits | $41,372,000 | 6,308 |
Estimated insured deposits | $42,444,000 | 6,161 |
IRAs and Keogh plan accounts | $1,104,000 | 7,127 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,168,000 | 6,460 |
Deposits held in domestic offices | $49,168,000 | 6,458 |
Individuals, partnerships, and corporations | $42,915,000 | 6,506 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,696,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 814 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,218,000 | 5,798 |
Demand deposits | $9,749,000 | 5,089 |
Nontransaction accounts | $33,950,000 | 6,448 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 7,273 |
Total time deposits | $21,636,000 | 6,446 |
Total time and savings deposits | $39,419,000 | 6,529 |
Noninterest-bearing deposits | $9,749,000 | 5,224 |
Interest-bearing deposits | $39,419,000 | 6,546 |
Retail deposits | $39,222,000 | 6,480 |
Estimated insured deposits | $38,203,000 | 6,427 |
IRAs and Keogh plan accounts | $898,000 | 7,349 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,837,000 | 6,620 |
Deposits held in domestic offices | $46,837,000 | 6,618 |
Individuals, partnerships, and corporations | $38,382,000 | 6,808 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,671,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $6,784,000 | 676 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,805 |
Demand deposits | $9,603,000 | 5,214 |
Nontransaction accounts | $31,174,000 | 6,678 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,322 |
Total time deposits | $20,443,000 | 6,548 |
Total time and savings deposits | $37,234,000 | 6,682 |
Noninterest-bearing deposits | $9,603,000 | 5,359 |
Interest-bearing deposits | $37,234,000 | 6,690 |
Retail deposits | $39,025,000 | 6,533 |
Estimated insured deposits | $36,133,000 | 6,604 |
IRAs and Keogh plan accounts | $760,000 | 7,515 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,395,000 | 6,539 |
Deposits held in domestic offices | $47,395,000 | 6,536 |
Individuals, partnerships, and corporations | $38,824,000 | 6,750 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,491,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $7,080,000 | 682 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,617,000 | 5,912 |
Demand deposits | $10,144,000 | 4,972 |
Nontransaction accounts | $32,778,000 | 6,548 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 7,283 |
Total time deposits | $21,849,000 | 6,383 |
Total time and savings deposits | $37,251,000 | 6,669 |
Noninterest-bearing deposits | $10,144,000 | 5,092 |
Interest-bearing deposits | $37,252,000 | 6,672 |
Retail deposits | $38,828,000 | 6,507 |
Estimated insured deposits | $36,725,000 | 6,541 |
IRAs and Keogh plan accounts | $909,000 | 7,403 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,494,000 | 6,629 |
Deposits held in domestic offices | $45,494,000 | 6,628 |
Individuals, partnerships, and corporations | $36,288,000 | 6,895 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,432,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $7,774,000 | 649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,513,000 | 6,102 |
Demand deposits | $9,416,000 | 5,121 |
Nontransaction accounts | $31,981,000 | 6,597 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,639 |
Total time deposits | $22,363,000 | 6,251 |
Total time and savings deposits | $36,078,000 | 6,736 |
Noninterest-bearing deposits | $9,416,000 | 5,204 |
Interest-bearing deposits | $36,078,000 | 6,752 |
Retail deposits | $36,918,000 | 6,648 |
Estimated insured deposits | $35,329,000 | 6,652 |
IRAs and Keogh plan accounts | $955,000 | 7,359 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $45,400,000 | 6,695 |
Deposits held in domestic offices | $45,400,000 | 6,693 |
Individuals, partnerships, and corporations | $35,359,000 | 7,022 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,970,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $8,071,000 | 646 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 6,281 |
Demand deposits | $8,263,000 | 5,461 |
Nontransaction accounts | $32,458,000 | 6,606 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,853 |
Total time deposits | $22,361,000 | 6,253 |
Total time and savings deposits | $37,137,000 | 6,752 |
Noninterest-bearing deposits | $8,263,000 | 5,539 |
Interest-bearing deposits | $37,137,000 | 6,772 |
Retail deposits | $36,951,000 | 6,720 |
Estimated insured deposits | $36,502,000 | 6,643 |
IRAs and Keogh plan accounts | $966,000 | 7,401 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,047,000 | 6,868 |
Deposits held in domestic offices | $43,047,000 | 6,866 |
Individuals, partnerships, and corporations | $32,409,000 | 7,252 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,972,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $8,666,000 | 626 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 6,927 |
Demand deposits | $5,843,000 | 6,445 |
Nontransaction accounts | $32,800,000 | 6,584 |
Money market deposit accounts (MMDAs) | $7,831,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,765 |
Total time deposits | $23,476,000 | 6,090 |
Total time and savings deposits | $37,204,000 | 6,754 |
Noninterest-bearing deposits | $5,843,000 | 6,501 |
Interest-bearing deposits | $37,204,000 | 6,773 |
Retail deposits | $33,817,000 | 6,970 |
Estimated insured deposits | $36,047,000 | 6,680 |
IRAs and Keogh plan accounts | $979,000 | 7,418 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,542,000 | 6,849 |
Deposits held in domestic offices | $42,542,000 | 6,847 |
Individuals, partnerships, and corporations | $32,583,000 | 7,219 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,439,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $8,520,000 | 625 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,730,000 | 6,945 |
Demand deposits | $5,604,000 | 6,421 |
Nontransaction accounts | $32,812,000 | 6,587 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,846 |
Total time deposits | $23,123,000 | 6,141 |
Total time and savings deposits | $36,938,000 | 6,755 |
Noninterest-bearing deposits | $5,604,000 | 6,464 |
Interest-bearing deposits | $36,938,000 | 6,774 |
Retail deposits | $33,419,000 | 6,968 |
Estimated insured deposits | $35,646,000 | 6,690 |
IRAs and Keogh plan accounts | $975,000 | 7,467 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $42,296,000 | 6,902 |
Deposits held in domestic offices | $42,296,000 | 6,901 |
Individuals, partnerships, and corporations | $31,040,000 | 7,358 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,894,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $9,362,000 | 570 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,867,000 | 7,170 |
Demand deposits | $4,737,000 | 6,801 |
Nontransaction accounts | $33,429,000 | 6,551 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,940 |
Total time deposits | $23,152,000 | 6,172 |
Total time and savings deposits | $37,559,000 | 6,729 |
Noninterest-bearing deposits | $4,737,000 | 6,841 |
Interest-bearing deposits | $37,559,000 | 6,748 |
Retail deposits | $33,197,000 | 7,037 |
Estimated insured deposits | $35,769,000 | 6,744 |
IRAs and Keogh plan accounts | $868,000 | 7,689 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,566,000 | 6,846 |
Deposits held in domestic offices | $43,566,000 | 6,843 |
Individuals, partnerships, and corporations | $31,420,000 | 7,364 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,992,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $10,154,000 | 537 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,010,000 | 6,926 |
Demand deposits | $5,130,000 | 6,613 |
Nontransaction accounts | $33,556,000 | 6,555 |
Money market deposit accounts (MMDAs) | $7,541,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 8,074 |
Total time deposits | $24,761,000 | 5,988 |
Total time and savings deposits | $38,436,000 | 6,686 |
Noninterest-bearing deposits | $5,130,000 | 6,657 |
Interest-bearing deposits | $38,436,000 | 6,707 |
Retail deposits | $33,905,000 | 7,002 |
Estimated insured deposits | $37,154,000 | 6,669 |
IRAs and Keogh plan accounts | $929,000 | 7,640 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,277,000 | 7,000 |
Deposits held in domestic offices | $41,277,000 | 6,998 |
Individuals, partnerships, and corporations | $30,162,000 | 7,467 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,052,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $9,063,000 | 566 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,761,000 | 6,644 |
Demand deposits | $4,861,000 | 6,386 |
Nontransaction accounts | $32,516,000 | 5,888 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,145 |
Total time deposits | $24,715,000 | 5,313 |
Total time and savings deposits | $36,416,000 | 6,826 |
Noninterest-bearing deposits | $4,861,000 | 6,818 |
Interest-bearing deposits | $36,415,000 | 6,849 |
Retail deposits | $31,057,000 | 7,260 |
Estimated insured deposits | $36,073,000 | 6,767 |
IRAs and Keogh plan accounts | $1,258,000 | 7,290 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,173,000 | 7,025 |
Deposits held in domestic offices | $41,173,000 | 7,024 |
Individuals, partnerships, and corporations | $30,109,000 | 7,507 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,901,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $9,163,000 | 570 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,585,000 | 6,610 |
Demand deposits | $4,655,000 | 6,381 |
Nontransaction accounts | $32,588,000 | 5,916 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,328 |
Total time deposits | $25,373,000 | 5,295 |
Total time and savings deposits | $36,518,000 | 6,858 |
Noninterest-bearing deposits | $4,655,000 | 6,823 |
Interest-bearing deposits | $36,518,000 | 6,879 |
Retail deposits | $31,129,000 | 7,265 |
Estimated insured deposits | $34,302,000 | 6,959 |
IRAs and Keogh plan accounts | $1,430,000 | 7,138 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $38,918,000 | 7,195 |
Deposits held in domestic offices | $38,918,000 | 7,194 |
Individuals, partnerships, and corporations | $28,537,000 | 7,635 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,814,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $8,567,000 | 580 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,287,000 | 6,652 |
Demand deposits | $3,979,000 | 6,659 |
Nontransaction accounts | $30,631,000 | 6,105 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,345 |
Total time deposits | $24,569,000 | 5,431 |
Total time and savings deposits | $34,939,000 | 7,002 |
Noninterest-bearing deposits | $3,979,000 | 7,143 |
Interest-bearing deposits | $34,939,000 | 7,023 |
Retail deposits | $29,165,000 | 7,446 |
Estimated insured deposits | $32,781,000 | 7,113 |
IRAs and Keogh plan accounts | $1,390,000 | 7,227 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $36,506,000 | 7,355 |
Deposits held in domestic offices | $36,506,000 | 7,354 |
Individuals, partnerships, and corporations | $26,376,000 | 7,802 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,071,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $9,059,000 | 534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 7,154 |
Demand deposits | $3,189,000 | 7,045 |
Nontransaction accounts | $30,211,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,034 |
Total time deposits | $23,658,000 | 5,553 |
Total time and savings deposits | $33,317,000 | 7,127 |
Noninterest-bearing deposits | $3,189,000 | 7,554 |
Interest-bearing deposits | $33,317,000 | 7,156 |
Retail deposits | $28,456,000 | 7,509 |
Estimated insured deposits | $29,507,000 | 7,402 |
IRAs and Keogh plan accounts | $1,219,000 | 7,420 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,140,000 | 7,691 |
Deposits held in domestic offices | $32,140,000 | 7,689 |
Individuals, partnerships, and corporations | $23,406,000 | 8,055 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,113,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 572 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,490,000 | 7,424 |
Demand deposits | $3,182,000 | 7,105 |
Nontransaction accounts | $26,650,000 | 6,454 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $983,000 | 7,500 |
Total time deposits | $21,215,000 | 5,883 |
Total time and savings deposits | $28,958,000 | 7,469 |
Noninterest-bearing deposits | $3,182,000 | 7,611 |
Interest-bearing deposits | $28,958,000 | 7,507 |
Retail deposits | $25,244,000 | 7,819 |
Estimated insured deposits | $26,979,000 | 7,639 |
IRAs and Keogh plan accounts | $1,220,000 | 7,419 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $24,362,000 | 8,346 |
Deposits held in domestic offices | $24,362,000 | 8,344 |
Individuals, partnerships, and corporations | $19,526,000 | 8,469 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $472,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 654 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 7,943 |
Demand deposits | $2,501,000 | 7,540 |
Nontransaction accounts | $20,516,000 | 7,090 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $488,000 | 7,958 |
Total time deposits | $17,113,000 | 6,556 |
Total time and savings deposits | $21,861,000 | 8,160 |
Noninterest-bearing deposits | $2,501,000 | 8,067 |
Interest-bearing deposits | $21,861,000 | 8,206 |
Retail deposits | $19,064,000 | 8,438 |
Estimated insured deposits | $23,073,000 | 8,099 |
IRAs and Keogh plan accounts | $1,091,000 | 7,665 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $13,448,000 | 9,325 |
Deposits held in domestic offices | $13,448,000 | 9,325 |
Individuals, partnerships, and corporations | $13,448,000 | 9,097 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,346,000 | 8,438 |
Demand deposits | $1,407,000 | 8,277 |
Nontransaction accounts | $11,102,000 | 8,128 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $280,000 | 8,283 |
Total time deposits | $8,937,000 | 7,912 |
Total time and savings deposits | $12,041,000 | 9,156 |
Noninterest-bearing deposits | $1,407,000 | 8,859 |
Interest-bearing deposits | $12,041,000 | 9,238 |
Retail deposits | $11,216,000 | 9,321 |
Estimated insured deposits | $12,795,000 | 9,189 |
IRAs and Keogh plan accounts | $653,000 | 8,431 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,546,000 | 10,026 |
Deposits held in domestic offices | $6,546,000 | 10,026 |
Individuals, partnerships, and corporations | $6,546,000 | 9,904 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,656,000 | 8,826 |
Demand deposits | $924,000 | 8,742 |
Nontransaction accounts | $4,890,000 | 8,895 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,717 |
Total time deposits | $3,372,000 | 8,813 |
Total time and savings deposits | $5,622,000 | 9,897 |
Noninterest-bearing deposits | $924,000 | 9,422 |
Interest-bearing deposits | $5,622,000 | 9,969 |
Retail deposits | $5,344,000 | 10,009 |
Estimated insured deposits | $6,544,000 | 9,950 |
IRAs and Keogh plan accounts | $264,000 | 9,337 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |