Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $62,072,000 | 4,546 |
Deposits held in domestic offices | $62,072,000 | 4,546 |
Individuals, partnerships, and corporations | $40,205,000 | 4,851 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,421,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $11,446,000 | 658 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 4,790 |
Demand deposits | $5,706,000 | 4,986 |
Nontransaction accounts | $47,007,000 | 4,210 |
Money market deposit accounts (MMDAs) | $8,926,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,567 |
Total time deposits | $32,430,000 | 3,510 |
Total time and savings deposits | $56,366,000 | 4,318 |
Noninterest-bearing deposits | $5,706,000 | 4,986 |
Interest-bearing deposits | $56,366,000 | 4,343 |
Retail deposits | $50,538,000 | 4,674 |
Estimated insured deposits | $47,431,000 | 4,655 |
IRAs and Keogh plan accounts | $1,293,000 | 4,744 |
Brokered deposits | $9,438,000 | 1,287 |
Fully insured brokered deposits | $9,438,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $4,309,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,725,000 | 4,564 |
Deposits held in domestic offices | $63,725,000 | 4,564 |
Individuals, partnerships, and corporations | $41,292,000 | 4,882 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,810,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $11,623,000 | 637 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,551,000 | 4,843 |
Demand deposits | $6,009,000 | 5,028 |
Nontransaction accounts | $48,174,000 | 4,215 |
Money market deposit accounts (MMDAs) | $9,154,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,593 |
Total time deposits | $33,220,000 | 3,483 |
Total time and savings deposits | $57,716,000 | 4,321 |
Noninterest-bearing deposits | $6,009,000 | 5,034 |
Interest-bearing deposits | $57,716,000 | 4,339 |
Retail deposits | $52,191,000 | 4,703 |
Estimated insured deposits | $48,367,000 | 4,691 |
IRAs and Keogh plan accounts | $1,275,000 | 4,823 |
Brokered deposits | $9,438,000 | 1,254 |
Fully insured brokered deposits | $9,438,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $4,309,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $60,479,000 | 4,698 |
Deposits held in domestic offices | $60,479,000 | 4,698 |
Individuals, partnerships, and corporations | $41,713,000 | 4,950 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,952,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $9,814,000 | 699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,341,000 | 4,908 |
Demand deposits | $6,322,000 | 5,048 |
Nontransaction accounts | $45,138,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,692,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,638 |
Total time deposits | $31,616,000 | 3,631 |
Total time and savings deposits | $54,157,000 | 4,470 |
Noninterest-bearing deposits | $6,322,000 | 5,058 |
Interest-bearing deposits | $54,157,000 | 4,496 |
Retail deposits | $49,530,000 | 4,838 |
Estimated insured deposits | $54,070,000 | 4,620 |
IRAs and Keogh plan accounts | $1,529,000 | 4,735 |
Brokered deposits | $8,853,000 | 1,503 |
Fully insured brokered deposits | $8,853,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $4,060,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,322,000 | 4,721 |
Deposits held in domestic offices | $61,322,000 | 4,721 |
Individuals, partnerships, and corporations | $41,138,000 | 5,005 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,588,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $10,596,000 | 664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,182,000 | 4,981 |
Demand deposits | $7,222,000 | 5,028 |
Nontransaction accounts | $46,140,000 | 4,365 |
Money market deposit accounts (MMDAs) | $7,786,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,648 |
Total time deposits | $32,564,000 | 3,614 |
Total time and savings deposits | $54,100,000 | 4,514 |
Noninterest-bearing deposits | $7,222,000 | 5,038 |
Interest-bearing deposits | $54,100,000 | 4,534 |
Retail deposits | $51,269,000 | 4,846 |
Estimated insured deposits | $56,428,000 | 4,599 |
IRAs and Keogh plan accounts | $1,592,000 | 4,781 |
Brokered deposits | $7,908,000 | 1,534 |
Fully insured brokered deposits | $7,908,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $4,309,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,867,000 | 4,768 |
Deposits held in domestic offices | $60,867,000 | 4,768 |
Individuals, partnerships, and corporations | $40,243,000 | 5,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,031,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $10,593,000 | 663 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,030 |
Demand deposits | $5,931,000 | 5,158 |
Nontransaction accounts | $46,592,000 | 4,403 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,696 |
Total time deposits | $33,250,000 | 3,613 |
Total time and savings deposits | $54,936,000 | 4,528 |
Noninterest-bearing deposits | $5,931,000 | 5,165 |
Interest-bearing deposits | $54,936,000 | 4,550 |
Retail deposits | $50,814,000 | 4,889 |
Estimated insured deposits | $54,572,000 | 4,682 |
IRAs and Keogh plan accounts | $1,601,000 | 4,856 |
Brokered deposits | $7,908,000 | 1,527 |
Fully insured brokered deposits | $7,908,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $4,309,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,154,000 | 4,798 |
Deposits held in domestic offices | $61,154,000 | 4,798 |
Individuals, partnerships, and corporations | $41,366,000 | 5,082 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,439,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $10,349,000 | 684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,043 |
Demand deposits | $6,509,000 | 5,156 |
Nontransaction accounts | $46,369,000 | 4,441 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,801 |
Total time deposits | $33,004,000 | 3,667 |
Total time and savings deposits | $54,645,000 | 4,579 |
Noninterest-bearing deposits | $6,509,000 | 5,170 |
Interest-bearing deposits | $54,645,000 | 4,597 |
Retail deposits | $51,600,000 | 4,906 |
Estimated insured deposits | $54,549,000 | 4,718 |
IRAs and Keogh plan accounts | $1,577,000 | 4,914 |
Brokered deposits | $7,908,000 | 1,523 |
Fully insured brokered deposits | $7,908,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $3,812,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,180,000 | 4,896 |
Deposits held in domestic offices | $59,180,000 | 4,896 |
Individuals, partnerships, and corporations | $33,299,000 | 5,366 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,970,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $15,911,000 | 540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,912,000 | 5,097 |
Demand deposits | $6,434,000 | 5,212 |
Nontransaction accounts | $44,268,000 | 4,584 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,803 |
Total time deposits | $30,436,000 | 3,859 |
Total time and savings deposits | $52,746,000 | 4,680 |
Noninterest-bearing deposits | $6,434,000 | 5,233 |
Interest-bearing deposits | $52,746,000 | 4,700 |
Retail deposits | $50,023,000 | 5,009 |
Estimated insured deposits | $53,777,000 | 4,796 |
IRAs and Keogh plan accounts | $1,589,000 | 4,971 |
Brokered deposits | $7,511,000 | 1,534 |
Fully insured brokered deposits | $7,511,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $3,067,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,171,000 | 4,966 |
Deposits held in domestic offices | $58,171,000 | 4,966 |
Individuals, partnerships, and corporations | $33,076,000 | 5,418 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,421,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $14,674,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,151 |
Demand deposits | $6,206,000 | 5,303 |
Nontransaction accounts | $43,534,000 | 4,628 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,859 |
Total time deposits | $28,987,000 | 3,976 |
Total time and savings deposits | $51,965,000 | 4,739 |
Noninterest-bearing deposits | $6,206,000 | 5,304 |
Interest-bearing deposits | $51,965,000 | 4,753 |
Retail deposits | $49,513,000 | 5,061 |
Estimated insured deposits | $50,158,000 | 4,931 |
IRAs and Keogh plan accounts | $1,768,000 | 4,931 |
Brokered deposits | $7,511,000 | 1,526 |
Fully insured brokered deposits | $7,511,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $3,067,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,217,000 | 4,969 |
Deposits held in domestic offices | $58,217,000 | 4,969 |
Individuals, partnerships, and corporations | $32,284,000 | 5,481 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,855,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $14,078,000 | 599 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,965,000 | 5,210 |
Demand deposits | $6,138,000 | 5,310 |
Nontransaction accounts | $44,252,000 | 4,645 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,858 |
Total time deposits | $28,634,000 | 4,073 |
Total time and savings deposits | $52,079,000 | 4,757 |
Noninterest-bearing deposits | $6,138,000 | 5,320 |
Interest-bearing deposits | $52,079,000 | 4,771 |
Retail deposits | $49,908,000 | 5,073 |
Estimated insured deposits | $49,031,000 | 4,990 |
IRAs and Keogh plan accounts | $1,745,000 | 5,005 |
Brokered deposits | $7,511,000 | 1,514 |
Fully insured brokered deposits | $7,511,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $2,470,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,420,000 | 5,046 |
Deposits held in domestic offices | $57,420,000 | 5,046 |
Individuals, partnerships, and corporations | $40,876,000 | 5,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,572,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 1,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 5,311 |
Demand deposits | $5,637,000 | 5,429 |
Nontransaction accounts | $44,121,000 | 4,687 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,989 |
Total time deposits | $27,644,000 | 4,186 |
Total time and savings deposits | $51,783,000 | 4,827 |
Noninterest-bearing deposits | $5,657,000 | 5,438 |
Interest-bearing deposits | $51,763,000 | 4,840 |
Retail deposits | $41,599,000 | 5,358 |
Estimated insured deposits | $49,136,000 | 5,042 |
IRAs and Keogh plan accounts | $1,738,000 | 5,065 |
Brokered deposits | $7,511,000 | 1,515 |
Fully insured brokered deposits | $7,511,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $1,723,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,894,000 | 5,161 |
Deposits held in domestic offices | $54,894,000 | 5,161 |
Individuals, partnerships, and corporations | $36,795,000 | 5,472 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,209,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $12,890,000 | 635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,422,000 | 5,280 |
Demand deposits | $6,053,000 | 5,417 |
Nontransaction accounts | $40,472,000 | 4,895 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,951 |
Total time deposits | $27,630,000 | 4,233 |
Total time and savings deposits | $48,841,000 | 4,963 |
Noninterest-bearing deposits | $6,053,000 | 5,436 |
Interest-bearing deposits | $48,841,000 | 4,970 |
Retail deposits | $39,073,000 | 5,486 |
Estimated insured deposits | $50,306,000 | 5,056 |
IRAs and Keogh plan accounts | $1,734,000 | 5,097 |
Brokered deposits | $7,511,000 | 1,484 |
Fully insured brokered deposits | $7,511,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $1,723,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,911,000 | 5,208 |
Deposits held in domestic offices | $54,911,000 | 5,208 |
Individuals, partnerships, and corporations | $34,207,000 | 5,595 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,417,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $12,287,000 | 644 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,062,000 | 5,293 |
Demand deposits | $6,481,000 | 5,451 |
Nontransaction accounts | $39,849,000 | 4,952 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,094 |
Total time deposits | $27,607,000 | 4,274 |
Total time and savings deposits | $48,430,000 | 5,005 |
Noninterest-bearing deposits | $6,747,000 | 5,424 |
Interest-bearing deposits | $48,164,000 | 5,024 |
Retail deposits | $47,098,000 | 5,327 |
Estimated insured deposits | $48,768,000 | 5,138 |
IRAs and Keogh plan accounts | $1,731,000 | 5,145 |
Brokered deposits | $7,314,000 | 1,475 |
Fully insured brokered deposits | $7,314,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $1,723,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,169,000 | 5,209 |
Deposits held in domestic offices | $56,169,000 | 5,209 |
Individuals, partnerships, and corporations | $34,320,000 | 5,647 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,619,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $13,230,000 | 620 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,277,000 | 5,366 |
Demand deposits | $6,699,000 | 5,431 |
Nontransaction accounts | $41,892,000 | 4,922 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,225 |
Total time deposits | $29,804,000 | 4,186 |
Total time and savings deposits | $49,470,000 | 5,017 |
Noninterest-bearing deposits | $6,699,000 | 5,455 |
Interest-bearing deposits | $49,470,000 | 5,025 |
Retail deposits | $47,002,000 | 5,363 |
Estimated insured deposits | $50,476,000 | 5,131 |
IRAs and Keogh plan accounts | $1,740,000 | 5,228 |
Brokered deposits | $8,108,000 | 1,422 |
Fully insured brokered deposits | $8,108,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,584,000 | 5,344 |
Deposits held in domestic offices | $53,584,000 | 5,344 |
Individuals, partnerships, and corporations | $32,226,000 | 5,769 |
U.S. Government | $40,000 | 436 |
States and political subdivisions in the U.S. | $8,832,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $12,486,000 | 660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,313,000 | 5,675 |
Demand deposits | $4,971,000 | 5,731 |
Nontransaction accounts | $42,271,000 | 4,965 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,258 |
Total time deposits | $28,937,000 | 4,325 |
Total time and savings deposits | $48,613,000 | 5,098 |
Noninterest-bearing deposits | $4,971,000 | 5,747 |
Interest-bearing deposits | $48,613,000 | 5,100 |
Retail deposits | $44,417,000 | 5,491 |
Estimated insured deposits | $42,517,000 | 5,469 |
IRAs and Keogh plan accounts | $1,741,000 | 5,288 |
Brokered deposits | $8,108,000 | 1,418 |
Fully insured brokered deposits | $8,108,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,539,000 | 5,434 |
Deposits held in domestic offices | $52,539,000 | 5,434 |
Individuals, partnerships, and corporations | $39,867,000 | 5,603 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,794,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $3,878,000 | 1,147 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,964,000 | 5,685 |
Demand deposits | $5,302,000 | 5,743 |
Nontransaction accounts | $40,575,000 | 5,095 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,360 |
Total time deposits | $27,899,000 | 4,449 |
Total time and savings deposits | $47,237,000 | 5,210 |
Noninterest-bearing deposits | $5,302,000 | 5,762 |
Interest-bearing deposits | $47,237,000 | 5,212 |
Retail deposits | $43,653,000 | 5,576 |
Estimated insured deposits | $47,969,000 | 5,357 |
IRAs and Keogh plan accounts | $1,777,000 | 5,323 |
Brokered deposits | $7,830,000 | 1,406 |
Fully insured brokered deposits | $7,830,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $52,458,000 | 5,496 |
Deposits held in domestic offices | $52,458,000 | 5,496 |
Individuals, partnerships, and corporations | $39,119,000 | 5,692 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,463,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 1,137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,303,000 | 5,626 |
Demand deposits | $7,108,000 | 5,576 |
Nontransaction accounts | $39,155,000 | 5,211 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,494 |
Total time deposits | $26,277,000 | 4,652 |
Total time and savings deposits | $45,350,000 | 5,348 |
Noninterest-bearing deposits | $7,108,000 | 5,604 |
Interest-bearing deposits | $45,350,000 | 5,350 |
Retail deposits | $45,063,000 | 5,601 |
Estimated insured deposits | $45,600,000 | 5,483 |
IRAs and Keogh plan accounts | $1,792,000 | 5,386 |
Brokered deposits | $6,339,000 | 1,499 |
Fully insured brokered deposits | $6,339,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,865,000 | 5,560 |
Deposits held in domestic offices | $51,865,000 | 5,560 |
Individuals, partnerships, and corporations | $37,431,000 | 5,807 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,303,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 5,826 |
Demand deposits | $4,926,000 | 5,928 |
Nontransaction accounts | $40,574,000 | 5,223 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,650 |
Total time deposits | $27,208,000 | 4,661 |
Total time and savings deposits | $46,939,000 | 5,339 |
Noninterest-bearing deposits | $4,926,000 | 5,954 |
Interest-bearing deposits | $46,939,000 | 5,345 |
Retail deposits | $44,470,000 | 5,672 |
Estimated insured deposits | $45,333,000 | 5,548 |
IRAs and Keogh plan accounts | $1,760,000 | 5,498 |
Brokered deposits | $6,339,000 | 1,491 |
Fully insured brokered deposits | $6,339,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,973,000 | 5,588 |
Deposits held in domestic offices | $52,973,000 | 5,588 |
Individuals, partnerships, and corporations | $39,565,000 | 5,790 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,274,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 5,831 |
Demand deposits | $5,118,000 | 5,956 |
Nontransaction accounts | $41,118,000 | 5,251 |
Money market deposit accounts (MMDAs) | $10,698,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,706 |
Total time deposits | $27,002,000 | 4,750 |
Total time and savings deposits | $47,855,000 | 5,374 |
Noninterest-bearing deposits | $5,118,000 | 5,976 |
Interest-bearing deposits | $47,855,000 | 5,381 |
Retail deposits | $45,578,000 | 5,703 |
Estimated insured deposits | $46,249,000 | 5,584 |
IRAs and Keogh plan accounts | $1,754,000 | 5,559 |
Brokered deposits | $6,339,000 | 1,493 |
Fully insured brokered deposits | $6,339,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,663,000 | 5,616 |
Deposits held in domestic offices | $54,663,000 | 5,616 |
Individuals, partnerships, and corporations | $41,946,000 | 5,784 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,583,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,358 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,167,000 | 5,760 |
Demand deposits | $5,661,000 | 5,920 |
Nontransaction accounts | $41,496,000 | 5,295 |
Money market deposit accounts (MMDAs) | $9,966,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,683 |
Total time deposits | $27,857,000 | 4,740 |
Total time and savings deposits | $49,002,000 | 5,383 |
Noninterest-bearing deposits | $5,661,000 | 5,954 |
Interest-bearing deposits | $49,002,000 | 5,393 |
Retail deposits | $47,211,000 | 5,721 |
Estimated insured deposits | $47,991,000 | 5,594 |
IRAs and Keogh plan accounts | $1,819,000 | 5,585 |
Brokered deposits | $6,339,000 | 1,474 |
Fully insured brokered deposits | $6,339,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,689,000 | 5,825 |
Deposits held in domestic offices | $48,689,000 | 5,825 |
Individuals, partnerships, and corporations | $38,676,000 | 5,943 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,540,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,298 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 5,980 |
Demand deposits | $5,287,000 | 6,039 |
Nontransaction accounts | $37,394,000 | 5,509 |
Money market deposit accounts (MMDAs) | $7,101,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,777 |
Total time deposits | $26,948,000 | 4,889 |
Total time and savings deposits | $43,402,000 | 5,624 |
Noninterest-bearing deposits | $5,287,000 | 6,078 |
Interest-bearing deposits | $43,402,000 | 5,628 |
Retail deposits | $42,106,000 | 5,907 |
Estimated insured deposits | $45,035,000 | 5,719 |
IRAs and Keogh plan accounts | $1,837,000 | 5,633 |
Brokered deposits | $5,470,000 | 1,535 |
Fully insured brokered deposits | $5,470,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,978,000 | 5,867 |
Deposits held in domestic offices | $48,978,000 | 5,866 |
Individuals, partnerships, and corporations | $38,337,000 | 6,009 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,156,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,282 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 5,952 |
Demand deposits | $5,538,000 | 6,022 |
Nontransaction accounts | $37,028,000 | 5,586 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,855 |
Total time deposits | $26,816,000 | 4,992 |
Total time and savings deposits | $43,440,000 | 5,665 |
Noninterest-bearing deposits | $11,950,000 | 4,894 |
Interest-bearing deposits | $37,028,000 | 5,932 |
Retail deposits | $43,095,000 | 5,935 |
Estimated insured deposits | $44,594,000 | 5,797 |
IRAs and Keogh plan accounts | $1,866,000 | 5,690 |
Brokered deposits | $4,770,000 | 1,634 |
Fully insured brokered deposits | $4,770,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,345,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,366,000 | 5,960 |
Deposits held in domestic offices | $47,366,000 | 5,960 |
Individuals, partnerships, and corporations | $36,970,000 | 6,106 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,762,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,277 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,203,000 | 6,169 |
Demand deposits | $4,513,000 | 6,235 |
Nontransaction accounts | $37,163,000 | 5,618 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,929 |
Total time deposits | $26,484,000 | 5,075 |
Total time and savings deposits | $42,853,000 | 5,755 |
Noninterest-bearing deposits | $4,513,000 | 6,261 |
Interest-bearing deposits | $42,853,000 | 5,748 |
Retail deposits | $41,483,000 | 6,026 |
Estimated insured deposits | $43,846,000 | 5,869 |
IRAs and Keogh plan accounts | $1,896,000 | 5,709 |
Brokered deposits | $4,770,000 | 1,634 |
Fully insured brokered deposits | $4,770,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,628,000 | 6,015 |
Deposits held in domestic offices | $47,628,000 | 6,015 |
Individuals, partnerships, and corporations | $36,899,000 | 6,191 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,806,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,233 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 5,969 |
Demand deposits | $5,640,000 | 6,102 |
Nontransaction accounts | $35,177,000 | 5,777 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,911 |
Total time deposits | $24,994,000 | 5,237 |
Total time and savings deposits | $41,988,000 | 5,846 |
Noninterest-bearing deposits | $5,640,000 | 6,132 |
Interest-bearing deposits | $41,988,000 | 5,842 |
Retail deposits | $41,620,000 | 6,092 |
Estimated insured deposits | $42,235,000 | 5,994 |
IRAs and Keogh plan accounts | $1,947,000 | 5,704 |
Brokered deposits | $2,450,000 | 1,965 |
Fully insured brokered deposits | $2,450,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,039,000 | 6,079 |
Deposits held in domestic offices | $47,039,000 | 6,078 |
Individuals, partnerships, and corporations | $36,396,000 | 6,249 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,720,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 6,086 |
Demand deposits | $6,683,000 | 5,958 |
Nontransaction accounts | $35,089,000 | 5,813 |
Money market deposit accounts (MMDAs) | $6,745,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,986 |
Total time deposits | $25,389,000 | 5,255 |
Total time and savings deposits | $40,356,000 | 5,951 |
Noninterest-bearing deposits | $6,683,000 | 5,998 |
Interest-bearing deposits | $40,356,000 | 5,943 |
Retail deposits | $42,731,000 | 6,095 |
Estimated insured deposits | $43,772,000 | 6,020 |
IRAs and Keogh plan accounts | $1,658,000 | 5,955 |
Brokered deposits | $3,200,000 | 1,854 |
Fully insured brokered deposits | $3,200,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,865,000 | 6,158 |
Deposits held in domestic offices | $45,865,000 | 6,158 |
Individuals, partnerships, and corporations | $35,059,000 | 6,349 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,876,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 6,192 |
Demand deposits | $5,290,000 | 6,213 |
Nontransaction accounts | $34,957,000 | 5,897 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,054 |
Total time deposits | $25,500,000 | 5,357 |
Total time and savings deposits | $40,575,000 | 5,983 |
Noninterest-bearing deposits | $10,908,000 | 5,110 |
Interest-bearing deposits | $34,957,000 | 6,224 |
Retail deposits | $41,557,000 | 6,187 |
Estimated insured deposits | $42,377,000 | 6,109 |
IRAs and Keogh plan accounts | $2,000,000 | 5,809 |
Brokered deposits | $3,200,000 | 1,907 |
Fully insured brokered deposits | $3,200,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $1,444,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,668,000 | 6,225 |
Deposits held in domestic offices | $44,668,000 | 6,224 |
Individuals, partnerships, and corporations | $34,462,000 | 6,416 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,277,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $2,929,000 | 1,289 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,047,000 | 6,459 |
Demand deposits | $5,310,000 | 6,231 |
Nontransaction accounts | $35,621,000 | 5,927 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,994 |
Total time deposits | $25,694,000 | 5,406 |
Total time and savings deposits | $39,358,000 | 6,091 |
Noninterest-bearing deposits | $5,310,000 | 6,273 |
Interest-bearing deposits | $39,358,000 | 6,087 |
Retail deposits | $40,110,000 | 6,287 |
Estimated insured deposits | $41,843,000 | 6,171 |
IRAs and Keogh plan accounts | $2,142,000 | 5,763 |
Brokered deposits | $3,200,000 | 1,947 |
Fully insured brokered deposits | $3,200,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,608,000 | 6,146 |
Deposits held in domestic offices | $48,608,000 | 6,145 |
Individuals, partnerships, and corporations | $40,080,000 | 6,251 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,697,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $3,831,000 | 1,148 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,171,000 | 6,086 |
Demand deposits | $7,267,000 | 5,847 |
Nontransaction accounts | $36,437,000 | 5,934 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,028 |
Total time deposits | $26,615,000 | 5,402 |
Total time and savings deposits | $41,341,000 | 6,068 |
Noninterest-bearing deposits | $7,267,000 | 5,907 |
Interest-bearing deposits | $41,341,000 | 6,054 |
Retail deposits | $43,765,000 | 6,194 |
Estimated insured deposits | $46,247,000 | 6,059 |
IRAs and Keogh plan accounts | $2,256,000 | 5,735 |
Brokered deposits | $3,200,000 | 1,990 |
Fully insured brokered deposits | $3,200,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,587,000 | 6,218 |
Deposits held in domestic offices | $46,587,000 | 6,216 |
Individuals, partnerships, and corporations | $36,249,000 | 6,404 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,665,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,234 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,932,000 | 6,226 |
Demand deposits | $7,108,000 | 5,813 |
Nontransaction accounts | $35,655,000 | 5,984 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,154 |
Total time deposits | $26,807,000 | 5,453 |
Total time and savings deposits | $39,479,000 | 6,141 |
Noninterest-bearing deposits | $7,108,000 | 5,886 |
Interest-bearing deposits | $39,479,000 | 6,136 |
Retail deposits | $40,901,000 | 6,298 |
Estimated insured deposits | $43,332,000 | 6,178 |
IRAs and Keogh plan accounts | $2,309,000 | 5,726 |
Brokered deposits | $4,043,000 | 1,936 |
Fully insured brokered deposits | $4,043,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,167,000 | 6,316 |
Deposits held in domestic offices | $45,167,000 | 6,315 |
Individuals, partnerships, and corporations | $37,918,000 | 6,386 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,807,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,305 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,819,000 | 6,514 |
Demand deposits | $4,487,000 | 6,427 |
Nontransaction accounts | $36,348,000 | 6,002 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,098 |
Total time deposits | $27,050,000 | 5,506 |
Total time and savings deposits | $40,680,000 | 6,134 |
Noninterest-bearing deposits | $4,487,000 | 6,479 |
Interest-bearing deposits | $40,680,000 | 6,136 |
Retail deposits | $39,036,000 | 6,401 |
Estimated insured deposits | $37,104,000 | 6,478 |
IRAs and Keogh plan accounts | $2,321,000 | 5,756 |
Brokered deposits | $4,738,000 | 1,913 |
Fully insured brokered deposits | $4,738,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,710,000 | 6,453 |
Deposits held in domestic offices | $42,710,000 | 6,451 |
Individuals, partnerships, and corporations | $36,244,000 | 6,486 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,692,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,508 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 6,759 |
Demand deposits | $3,705,000 | 6,662 |
Nontransaction accounts | $35,392,000 | 6,099 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,068 |
Total time deposits | $26,942,000 | 5,592 |
Total time and savings deposits | $39,005,000 | 6,263 |
Noninterest-bearing deposits | $3,705,000 | 6,701 |
Interest-bearing deposits | $39,006,000 | 6,246 |
Retail deposits | $37,078,000 | 6,533 |
Estimated insured deposits | $40,308,000 | 6,386 |
IRAs and Keogh plan accounts | $2,299,000 | 5,810 |
Brokered deposits | $4,738,000 | 1,993 |
Fully insured brokered deposits | $4,738,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,195,000 | 6,460 |
Deposits held in domestic offices | $44,195,000 | 6,458 |
Individuals, partnerships, and corporations | $37,639,000 | 6,484 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,783,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,510 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,288,000 | 6,682 |
Demand deposits | $3,968,000 | 6,629 |
Nontransaction accounts | $35,907,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,999 |
Total time deposits | $27,306,000 | 5,639 |
Total time and savings deposits | $40,227,000 | 6,284 |
Noninterest-bearing deposits | $3,968,000 | 6,683 |
Interest-bearing deposits | $40,227,000 | 6,279 |
Retail deposits | $37,924,000 | 6,545 |
Estimated insured deposits | $41,640,000 | 6,384 |
IRAs and Keogh plan accounts | $2,274,000 | 5,868 |
Brokered deposits | $5,391,000 | 1,955 |
Fully insured brokered deposits | $5,391,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,648,000 | 6,621 |
Deposits held in domestic offices | $40,648,000 | 6,619 |
Individuals, partnerships, and corporations | $32,190,000 | 6,758 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,976,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 6,786 |
Demand deposits | $3,605,000 | 6,782 |
Nontransaction accounts | $32,951,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,208 |
Total time deposits | $25,583,000 | 5,864 |
Total time and savings deposits | $37,043,000 | 6,452 |
Noninterest-bearing deposits | $3,605,000 | 6,822 |
Interest-bearing deposits | $37,043,000 | 6,446 |
Retail deposits | $35,109,000 | 6,698 |
Estimated insured deposits | $38,258,000 | 6,551 |
IRAs and Keogh plan accounts | $2,388,000 | 5,832 |
Brokered deposits | $4,659,000 | 2,127 |
Fully insured brokered deposits | $4,659,000 | 1,973 |
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 | $41,555,000 | 6,631 |
Deposits held in domestic offices | $41,555,000 | 6,630 |
Individuals, partnerships, and corporations | $32,992,000 | 6,792 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $7,075,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,590 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 6,779 |
Demand deposits | $3,937,000 | 6,657 |
Nontransaction accounts | $33,798,000 | 6,373 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,243 |
Total time deposits | $26,475,000 | 5,884 |
Total time and savings deposits | $37,618,000 | 6,492 |
Noninterest-bearing deposits | $3,937,000 | 6,711 |
Interest-bearing deposits | $37,618,000 | 6,492 |
Retail deposits | $34,833,000 | 6,752 |
Estimated insured deposits | $39,773,000 | 6,515 |
IRAs and Keogh plan accounts | $2,345,000 | 5,932 |
Brokered deposits | $5,842,000 | 2,069 |
Fully insured brokered deposits | $5,842,000 | 1,895 |
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 | $41,017,000 | 6,688 |
Deposits held in domestic offices | $41,017,000 | 6,688 |
Individuals, partnerships, and corporations | $32,780,000 | 6,839 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,757,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,612 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,947,000 | 6,949 |
Demand deposits | $3,526,000 | 6,808 |
Nontransaction accounts | $34,070,000 | 6,411 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,331 |
Total time deposits | $26,479,000 | 5,947 |
Total time and savings deposits | $37,491,000 | 6,531 |
Noninterest-bearing deposits | $3,526,000 | 6,857 |
Interest-bearing deposits | $37,491,000 | 6,520 |
Retail deposits | $34,026,000 | 6,834 |
Estimated insured deposits | $38,556,000 | 6,590 |
IRAs and Keogh plan accounts | $2,197,000 | 6,077 |
Brokered deposits | $5,842,000 | 2,154 |
Fully insured brokered deposits | $5,842,000 | 1,995 |
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 | $40,764,000 | 6,767 |
Deposits held in domestic offices | $40,764,000 | 6,765 |
Individuals, partnerships, and corporations | $33,076,000 | 6,894 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $6,201,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,626 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 6,814 |
Demand deposits | $4,051,000 | 6,728 |
Nontransaction accounts | $32,646,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,262 |
Total time deposits | $25,455,000 | 6,122 |
Total time and savings deposits | $36,713,000 | 6,638 |
Noninterest-bearing deposits | $4,051,000 | 6,779 |
Interest-bearing deposits | $36,713,000 | 6,629 |
Retail deposits | $34,569,000 | 6,892 |
Estimated insured deposits | $38,374,000 | 6,676 |
IRAs and Keogh plan accounts | $2,280,000 | 6,039 |
Brokered deposits | $5,045,000 | 2,347 |
Fully insured brokered deposits | $5,045,000 | 2,180 |
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 | $41,121,000 | 6,793 |
Deposits held in domestic offices | $41,121,000 | 6,793 |
Individuals, partnerships, and corporations | $32,779,000 | 6,952 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,662,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,524 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 6,894 |
Demand deposits | $3,414,000 | 7,052 |
Nontransaction accounts | $33,000,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,445 |
Total time deposits | $26,380,000 | 6,074 |
Total time and savings deposits | $37,707,000 | 6,615 |
Noninterest-bearing deposits | $3,414,000 | 7,094 |
Interest-bearing deposits | $37,707,000 | 6,615 |
Retail deposits | $34,814,000 | 6,655 |
Estimated insured deposits | $40,339,000 | 6,598 |
IRAs and Keogh plan accounts | $2,339,000 | 5,973 |
Brokered deposits | $5,418,000 | 2,361 |
Fully insured brokered deposits | $5,418,000 | 1,928 |
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 | $40,079,000 | 6,837 |
Deposits held in domestic offices | $40,079,000 | 6,837 |
Individuals, partnerships, and corporations | $32,652,000 | 6,974 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,993,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,645 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,315,000 | 6,971 |
Demand deposits | $3,152,000 | 7,101 |
Nontransaction accounts | $32,764,000 | 6,592 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,434 |
Total time deposits | $26,519,000 | 6,137 |
Total time and savings deposits | $36,927,000 | 6,665 |
Noninterest-bearing deposits | $3,152,000 | 7,150 |
Interest-bearing deposits | $36,927,000 | 6,656 |
Retail deposits | $33,543,000 | 6,711 |
Estimated insured deposits | $38,160,000 | 6,725 |
IRAs and Keogh plan accounts | $2,278,000 | 6,031 |
Brokered deposits | $5,418,000 | 2,460 |
Fully insured brokered deposits | $5,418,000 | 2,113 |
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 | $39,952,000 | 6,903 |
Deposits held in domestic offices | $39,952,000 | 6,902 |
Individuals, partnerships, and corporations | $31,677,000 | 7,055 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,845,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,698 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,666,000 | 7,167 |
Demand deposits | $2,344,000 | 7,460 |
Nontransaction accounts | $33,286,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,534 |
Total time deposits | $26,860,000 | 6,142 |
Total time and savings deposits | $37,608,000 | 6,662 |
Noninterest-bearing deposits | $2,344,000 | 7,499 |
Interest-bearing deposits | $37,609,000 | 6,660 |
Retail deposits | $33,274,000 | 6,793 |
Estimated insured deposits | $35,103,000 | 6,640 |
IRAs and Keogh plan accounts | $2,015,000 | 6,254 |
Brokered deposits | $5,418,000 | 2,536 |
Fully insured brokered deposits | $5,418,000 | 2,226 |
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 | $39,571,000 | 6,930 |
Deposits held in domestic offices | $39,571,000 | 6,930 |
Individuals, partnerships, and corporations | $32,042,000 | 7,072 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,000,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,098,000 | 7,100 |
Demand deposits | $2,995,000 | 7,247 |
Nontransaction accounts | $32,473,000 | 6,656 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,480 |
Total time deposits | $26,551,000 | 6,194 |
Total time and savings deposits | $36,576,000 | 6,739 |
Noninterest-bearing deposits | $2,995,000 | 7,290 |
Interest-bearing deposits | $36,576,000 | 6,725 |
Retail deposits | $33,318,000 | 6,810 |
Estimated insured deposits | $35,283,000 | 6,651 |
IRAs and Keogh plan accounts | $1,951,000 | 6,265 |
Brokered deposits | $5,418,000 | 2,585 |
Fully insured brokered deposits | $5,418,000 | 2,345 |
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 | $40,104,000 | 6,886 |
Deposits held in domestic offices | $40,104,000 | 6,886 |
Individuals, partnerships, and corporations | $32,049,000 | 7,070 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,923,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,719 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 6,936 |
Demand deposits | $3,116,000 | 7,259 |
Nontransaction accounts | $32,057,000 | 6,632 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,532 |
Total time deposits | $26,538,000 | 6,176 |
Total time and savings deposits | $36,988,000 | 6,668 |
Noninterest-bearing deposits | $3,116,000 | 7,304 |
Interest-bearing deposits | $36,988,000 | 6,660 |
Retail deposits | $33,318,000 | 6,801 |
Estimated insured deposits | $35,191,000 | 6,627 |
IRAs and Keogh plan accounts | $2,153,000 | 6,034 |
Brokered deposits | $5,042,000 | 2,625 |
Fully insured brokered deposits | $5,042,000 | 2,468 |
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 | $38,968,000 | 6,921 |
Deposits held in domestic offices | $38,968,000 | 6,920 |
Individuals, partnerships, and corporations | $31,444,000 | 7,103 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $6,625,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,784 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,078,000 | 7,116 |
Demand deposits | $3,062,000 | 7,288 |
Nontransaction accounts | $31,890,000 | 6,642 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,679 |
Total time deposits | $26,407,000 | 6,156 |
Total time and savings deposits | $35,906,000 | 6,712 |
Noninterest-bearing deposits | $3,062,000 | 7,342 |
Interest-bearing deposits | $35,906,000 | 6,705 |
Retail deposits | $32,802,000 | 6,814 |
Estimated insured deposits | $33,716,000 | 6,721 |
IRAs and Keogh plan accounts | $1,756,000 | 6,367 |
Brokered deposits | $5,538,000 | 2,379 |
Fully insured brokered deposits | $5,538,000 | 2,259 |
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 | $39,668,000 | 6,900 |
Deposits held in domestic offices | $39,668,000 | 6,898 |
Individuals, partnerships, and corporations | $31,545,000 | 7,145 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,224,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,762 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,044,000 | 7,178 |
Demand deposits | $2,776,000 | 7,480 |
Nontransaction accounts | $32,624,000 | 6,617 |
Money market deposit accounts (MMDAs) | $4,167,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,764 |
Total time deposits | $26,529,000 | 6,153 |
Total time and savings deposits | $36,892,000 | 6,686 |
Noninterest-bearing deposits | $2,776,000 | 7,525 |
Interest-bearing deposits | $36,892,000 | 6,681 |
Retail deposits | $33,167,000 | 6,820 |
Estimated insured deposits | $33,078,000 | 6,786 |
IRAs and Keogh plan accounts | $1,683,000 | 6,436 |
Brokered deposits | $5,538,000 | 2,128 |
Fully insured brokered deposits | $5,538,000 | 1,987 |
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 | $39,823,000 | 6,913 |
Deposits held in domestic offices | $39,823,000 | 6,912 |
Individuals, partnerships, and corporations | $31,705,000 | 7,130 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,925,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,524 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,043,000 | 7,191 |
Demand deposits | $2,983,000 | 7,373 |
Nontransaction accounts | $32,780,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,814 |
Total time deposits | $28,057,000 | 6,050 |
Total time and savings deposits | $36,840,000 | 6,708 |
Noninterest-bearing deposits | $2,983,000 | 7,420 |
Interest-bearing deposits | $36,840,000 | 6,702 |
Retail deposits | $32,533,000 | 6,872 |
Estimated insured deposits | $34,638,000 | 6,691 |
IRAs and Keogh plan accounts | $1,545,000 | 6,563 |
Brokered deposits | $5,538,000 | 2,071 |
Fully insured brokered deposits | $5,538,000 | 1,926 |
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 | $37,265,000 | 7,031 |
Deposits held in domestic offices | $37,265,000 | 7,030 |
Individuals, partnerships, and corporations | $30,375,000 | 7,199 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $5,892,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 7,317 |
Demand deposits | $2,955,000 | 7,430 |
Nontransaction accounts | $30,708,000 | 6,713 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,879 |
Total time deposits | $26,308,000 | 6,147 |
Total time and savings deposits | $34,310,000 | 6,809 |
Noninterest-bearing deposits | $2,955,000 | 7,479 |
Interest-bearing deposits | $34,310,000 | 6,804 |
Retail deposits | $31,813,000 | 6,897 |
Estimated insured deposits | $33,123,000 | 6,721 |
IRAs and Keogh plan accounts | $1,497,000 | 6,609 |
Brokered deposits | $6,370,000 | 1,957 |
Fully insured brokered deposits | $6,370,000 | 1,808 |
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 | $37,106,000 | 7,025 |
Deposits held in domestic offices | $37,106,000 | 7,025 |
Individuals, partnerships, and corporations | $34,315,000 | 6,957 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,788,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,733,000 | 7,445 |
Demand deposits | $2,469,000 | 7,585 |
Nontransaction accounts | $31,373,000 | 6,687 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,952 |
Total time deposits | $27,002,000 | 6,092 |
Total time and savings deposits | $34,637,000 | 6,796 |
Noninterest-bearing deposits | $2,470,000 | 7,636 |
Interest-bearing deposits | $34,636,000 | 6,796 |
Retail deposits | $31,633,000 | 6,881 |
Estimated insured deposits | $32,224,000 | 6,807 |
IRAs and Keogh plan accounts | $1,470,000 | 6,674 |
Brokered deposits | $7,133,000 | 1,837 |
Fully insured brokered deposits | $7,133,000 | 1,686 |
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 | $35,658,000 | 7,138 |
Deposits held in domestic offices | $35,658,000 | 7,136 |
Individuals, partnerships, and corporations | $29,300,000 | 7,279 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,069,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,309 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,106,000 | 7,684 |
Demand deposits | $1,949,000 | 7,827 |
Nontransaction accounts | $30,552,000 | 6,755 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 7,046 |
Total time deposits | $25,813,000 | 6,210 |
Total time and savings deposits | $33,709,000 | 6,879 |
Noninterest-bearing deposits | $1,949,000 | 7,876 |
Interest-bearing deposits | $33,709,000 | 6,876 |
Retail deposits | $31,478,000 | 6,936 |
Estimated insured deposits | $31,973,000 | 6,845 |
IRAs and Keogh plan accounts | $1,460,000 | 6,696 |
Brokered deposits | $7,727,000 | 1,804 |
Fully insured brokered deposits | $7,727,000 | 1,641 |
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 | $35,690,000 | 7,177 |
Deposits held in domestic offices | $35,690,000 | 7,175 |
Individuals, partnerships, and corporations | $29,502,000 | 7,300 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,653,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,222 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,297,000 | 7,672 |
Demand deposits | $2,100,000 | 7,817 |
Nontransaction accounts | $30,393,000 | 6,786 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,133 |
Total time deposits | $26,338,000 | 6,145 |
Total time and savings deposits | $33,590,000 | 6,908 |
Noninterest-bearing deposits | $2,100,000 | 7,861 |
Interest-bearing deposits | $33,590,000 | 6,905 |
Retail deposits | $31,907,000 | 6,942 |
Estimated insured deposits | $32,972,000 | 6,801 |
IRAs and Keogh plan accounts | $1,432,000 | 6,710 |
Brokered deposits | $8,514,000 | 1,714 |
Fully insured brokered deposits | $8,514,000 | 1,558 |
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 | $35,229,000 | 7,184 |
Deposits held in domestic offices | $35,229,000 | 7,183 |
Individuals, partnerships, and corporations | $30,523,000 | 7,228 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,882,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,175 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,391,000 | 7,715 |
Demand deposits | $2,730,000 | 7,615 |
Nontransaction accounts | $29,838,000 | 6,778 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,125 |
Total time deposits | $26,292,000 | 6,089 |
Total time and savings deposits | $32,499,000 | 6,957 |
Noninterest-bearing deposits | $2,730,000 | 7,671 |
Interest-bearing deposits | $32,499,000 | 6,951 |
Retail deposits | $22,955,000 | 7,533 |
Estimated insured deposits | $25,733,000 | 7,320 |
IRAs and Keogh plan accounts | $1,396,000 | 6,756 |
Brokered deposits | $8,514,000 | 1,707 |
Fully insured brokered deposits | $8,514,000 | 1,515 |
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 | $35,793,000 | 7,133 |
Deposits held in domestic offices | $35,793,000 | 7,131 |
Individuals, partnerships, and corporations | $31,024,000 | 7,193 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,899,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,168 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,086,000 | 7,770 |
Demand deposits | $2,675,000 | 7,614 |
Nontransaction accounts | $30,707,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,238 |
Total time deposits | $26,690,000 | 6,036 |
Total time and savings deposits | $33,118,000 | 6,905 |
Noninterest-bearing deposits | $2,675,000 | 7,666 |
Interest-bearing deposits | $33,118,000 | 6,903 |
Retail deposits | $23,300,000 | 7,526 |
Estimated insured deposits | $26,898,000 | 7,247 |
IRAs and Keogh plan accounts | $1,333,000 | 6,850 |
Brokered deposits | $9,066,000 | 1,626 |
Fully insured brokered deposits | $9,066,000 | 1,448 |
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 | $36,429,000 | 7,111 |
Deposits held in domestic offices | $36,429,000 | 7,109 |
Individuals, partnerships, and corporations | $31,092,000 | 7,230 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,171,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,125 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,877,000 | 7,910 |
Demand deposits | $2,477,000 | 7,761 |
Nontransaction accounts | $31,552,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 7,349 |
Total time deposits | $27,069,000 | 5,913 |
Total time and savings deposits | $33,952,000 | 6,860 |
Noninterest-bearing deposits | $2,477,000 | 7,805 |
Interest-bearing deposits | $33,952,000 | 6,864 |
Retail deposits | $23,957,000 | 7,509 |
Estimated insured deposits | $27,058,000 | 7,254 |
IRAs and Keogh plan accounts | $1,156,000 | 7,066 |
Brokered deposits | $9,066,000 | 1,562 |
Fully insured brokered deposits | $9,066,000 | 1,382 |
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 | $31,856,000 | 7,420 |
Deposits held in domestic offices | $31,856,000 | 7,418 |
Individuals, partnerships, and corporations | $26,732,000 | 7,525 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,860,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,091 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,896,000 | 7,952 |
Demand deposits | $2,568,000 | 7,756 |
Nontransaction accounts | $26,960,000 | 6,996 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,405 |
Total time deposits | $22,300,000 | 6,356 |
Total time and savings deposits | $29,288,000 | 7,184 |
Noninterest-bearing deposits | $2,568,000 | 7,790 |
Interest-bearing deposits | $29,288,000 | 7,190 |
Retail deposits | $21,807,000 | 7,692 |
Estimated insured deposits | $23,663,000 | 7,521 |
IRAs and Keogh plan accounts | $1,282,000 | 6,888 |
Brokered deposits | $7,680,000 | 1,543 |
Fully insured brokered deposits | $7,680,000 | 1,352 |
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 | $31,609,000 | 7,466 |
Deposits held in domestic offices | $31,609,000 | 7,465 |
Individuals, partnerships, and corporations | $25,441,000 | 7,635 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $3,301,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,005 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 7,937 |
Demand deposits | $2,766,000 | 7,762 |
Nontransaction accounts | $26,250,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,434 |
Total time deposits | $22,318,000 | 6,338 |
Total time and savings deposits | $28,843,000 | 7,222 |
Noninterest-bearing deposits | $2,766,000 | 7,805 |
Interest-bearing deposits | $28,843,000 | 7,226 |
Retail deposits | $21,621,000 | 7,765 |
Estimated insured deposits | $28,222,000 | 7,207 |
IRAs and Keogh plan accounts | $1,219,000 | 6,982 |
Brokered deposits | $7,330,000 | 1,505 |
Fully insured brokered deposits | $7,330,000 | 1,318 |
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 | $31,003,000 | 7,499 |
Deposits held in domestic offices | $31,003,000 | 7,497 |
Individuals, partnerships, and corporations | $25,297,000 | 7,637 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,853,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,050 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,880,000 | 8,024 |
Demand deposits | $2,072,000 | 7,996 |
Nontransaction accounts | $26,123,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,258,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,546 |
Total time deposits | $22,234,000 | 6,333 |
Total time and savings deposits | $28,931,000 | 7,238 |
Noninterest-bearing deposits | $2,072,000 | 8,041 |
Interest-bearing deposits | $28,931,000 | 7,239 |
Retail deposits | $20,813,000 | 7,829 |
Estimated insured deposits | $28,552,000 | 7,187 |
IRAs and Keogh plan accounts | $1,208,000 | 7,039 |
Brokered deposits | $7,934,000 | 1,392 |
Fully insured brokered deposits | $7,934,000 | 1,221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $29,339,000 | 7,598 |
Deposits held in domestic offices | $29,339,000 | 7,597 |
Individuals, partnerships, and corporations | $22,571,000 | 7,826 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,833,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 950 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,482,000 | 8,113 |
Demand deposits | $1,993,000 | 8,042 |
Nontransaction accounts | $24,857,000 | 7,168 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,499 |
Total time deposits | $20,410,000 | 6,505 |
Total time and savings deposits | $27,346,000 | 7,355 |
Noninterest-bearing deposits | $1,993,000 | 8,068 |
Interest-bearing deposits | $27,346,000 | 7,363 |
Retail deposits | $21,877,000 | 7,754 |
Estimated insured deposits | $21,505,000 | 7,732 |
IRAs and Keogh plan accounts | $1,239,000 | 6,993 |
Brokered deposits | $5,434,000 | 1,497 |
Fully insured brokered deposits | $5,434,000 | 1,298 |
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 | $29,523,000 | 7,656 |
Deposits held in domestic offices | $29,523,000 | 7,654 |
Individuals, partnerships, and corporations | $21,999,000 | 7,928 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,003,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,521,000 | 889 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,830,000 | 8,137 |
Demand deposits | $1,934,000 | 8,136 |
Nontransaction accounts | $24,693,000 | 7,249 |
Money market deposit accounts (MMDAs) | $2,358,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,604 |
Total time deposits | $20,588,000 | 6,489 |
Total time and savings deposits | $27,589,000 | 7,404 |
Noninterest-bearing deposits | $1,934,000 | 8,159 |
Interest-bearing deposits | $27,589,000 | 7,417 |
Retail deposits | $22,071,000 | 7,810 |
Estimated insured deposits | $21,684,000 | 7,802 |
IRAs and Keogh plan accounts | $1,230,000 | 7,069 |
Brokered deposits | $5,434,000 | 1,386 |
Fully insured brokered deposits | $5,434,000 | 1,210 |
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 | $29,316,000 | 7,712 |
Deposits held in domestic offices | $29,316,000 | 7,710 |
Individuals, partnerships, and corporations | $21,402,000 | 8,003 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $3,387,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $4,516,000 | 880 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,890,000 | 8,178 |
Demand deposits | $2,385,000 | 8,004 |
Nontransaction accounts | $24,426,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,661 |
Total time deposits | $19,756,000 | 6,603 |
Total time and savings deposits | $26,931,000 | 7,480 |
Noninterest-bearing deposits | $2,385,000 | 8,029 |
Interest-bearing deposits | $26,931,000 | 7,489 |
Retail deposits | $22,872,000 | 7,791 |
Estimated insured deposits | $23,926,000 | 7,662 |
IRAs and Keogh plan accounts | $1,194,000 | 7,155 |
Brokered deposits | $4,231,000 | 1,490 |
Fully insured brokered deposits | $4,231,000 | 1,298 |
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 | $29,034,000 | 7,725 |
Deposits held in domestic offices | $29,034,000 | 7,723 |
Individuals, partnerships, and corporations | $20,658,000 | 8,076 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,763,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $4,610,000 | 873 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,046,000 | 8,330 |
Demand deposits | $1,649,000 | 8,272 |
Nontransaction accounts | $24,988,000 | 7,249 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,700 |
Total time deposits | $20,639,000 | 6,484 |
Total time and savings deposits | $27,385,000 | 7,446 |
Noninterest-bearing deposits | $1,649,000 | 8,296 |
Interest-bearing deposits | $27,385,000 | 7,459 |
Retail deposits | $22,250,000 | 7,841 |
Estimated insured deposits | $23,969,000 | 7,668 |
IRAs and Keogh plan accounts | $1,188,000 | 7,195 |
Brokered deposits | $4,231,000 | 1,431 |
Fully insured brokered deposits | $4,231,000 | 1,232 |
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 | $29,970,000 | 7,704 |
Deposits held in domestic offices | $29,970,000 | 7,703 |
Individuals, partnerships, and corporations | $21,389,000 | 8,068 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,975,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $4,606,000 | 871 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 8,354 |
Demand deposits | $1,767,000 | 8,271 |
Nontransaction accounts | $25,786,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,773 |
Total time deposits | $21,378,000 | 6,397 |
Total time and savings deposits | $28,203,000 | 7,424 |
Noninterest-bearing deposits | $1,767,000 | 8,295 |
Interest-bearing deposits | $28,203,000 | 7,444 |
Retail deposits | $22,687,000 | 7,859 |
Estimated insured deposits | $24,770,000 | 7,664 |
IRAs and Keogh plan accounts | $1,184,000 | 7,315 |
Brokered deposits | $4,231,000 | 1,322 |
Fully insured brokered deposits | $4,231,000 | 1,151 |
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 | $29,988,000 | 7,743 |
Deposits held in domestic offices | $29,988,000 | 7,741 |
Individuals, partnerships, and corporations | $20,937,000 | 8,133 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,845,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $5,201,000 | 805 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,562,000 | 8,306 |
Demand deposits | $1,675,000 | 8,333 |
Nontransaction accounts | $25,426,000 | 7,290 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,748 |
Total time deposits | $20,962,000 | 6,491 |
Total time and savings deposits | $28,313,000 | 7,453 |
Noninterest-bearing deposits | $1,675,000 | 8,357 |
Interest-bearing deposits | $28,313,000 | 7,474 |
Retail deposits | $23,610,000 | 7,833 |
Estimated insured deposits | $26,797,000 | 7,523 |
IRAs and Keogh plan accounts | $1,109,000 | 7,435 |
Brokered deposits | $3,240,000 | 1,364 |
Fully insured brokered deposits | $3,240,000 | 1,188 |
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 | $27,814,000 | 7,904 |
Deposits held in domestic offices | $27,814,000 | 7,903 |
Individuals, partnerships, and corporations | $18,740,000 | 8,287 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,873,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $5,192,000 | 774 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,986,000 | 7,530 |
Demand deposits | $1,958,000 | 7,672 |
Nontransaction accounts | $22,828,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,996 |
Total time deposits | $18,264,000 | 6,158 |
Total time and savings deposits | $25,856,000 | 7,664 |
Noninterest-bearing deposits | $1,958,000 | 8,230 |
Interest-bearing deposits | $25,856,000 | 7,690 |
Retail deposits | $23,238,000 | 7,891 |
Estimated insured deposits | $26,481,000 | 7,584 |
IRAs and Keogh plan accounts | $1,084,000 | 7,525 |
Brokered deposits | $2,193,000 | 1,426 |
Fully insured brokered deposits | $2,193,000 | 1,239 |
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 | $27,577,000 | 7,949 |
Deposits held in domestic offices | $27,577,000 | 7,948 |
Individuals, partnerships, and corporations | $20,396,000 | 8,218 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,690,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $5,486,000 | 779 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 7,630 |
Demand deposits | $1,936,000 | 7,668 |
Nontransaction accounts | $23,104,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,970 |
Total time deposits | $18,077,000 | 6,256 |
Total time and savings deposits | $25,641,000 | 7,718 |
Noninterest-bearing deposits | $1,936,000 | 8,229 |
Interest-bearing deposits | $25,641,000 | 7,751 |
Retail deposits | $23,252,000 | 7,927 |
Estimated insured deposits | $26,340,000 | 7,631 |
IRAs and Keogh plan accounts | $1,079,000 | 7,600 |
Brokered deposits | $2,193,000 | 1,387 |
Fully insured brokered deposits | $2,193,000 | 1,205 |
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 | $25,293,000 | 8,120 |
Deposits held in domestic offices | $25,293,000 | 8,118 |
Individuals, partnerships, and corporations | $17,776,000 | 8,423 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,911,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $5,592,000 | 743 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,179,000 | 7,697 |
Demand deposits | $1,574,000 | 7,821 |
Nontransaction accounts | $21,114,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,143 |
Total time deposits | $16,876,000 | 6,455 |
Total time and savings deposits | $23,719,000 | 7,907 |
Noninterest-bearing deposits | $1,574,000 | 8,428 |
Interest-bearing deposits | $23,719,000 | 7,935 |
Retail deposits | $22,649,000 | 7,994 |
Estimated insured deposits | $23,553,000 | 7,902 |
IRAs and Keogh plan accounts | $1,206,000 | 7,465 |
Brokered deposits | $594,000 | 1,706 |
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 | $23,734,000 | 8,248 |
Deposits held in domestic offices | $23,734,000 | 8,247 |
Individuals, partnerships, and corporations | $17,106,000 | 8,500 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $2,106,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $4,516,000 | 790 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,607,000 | 7,858 |
Demand deposits | $1,412,000 | 7,924 |
Nontransaction accounts | $20,127,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,157 |
Total time deposits | $16,073,000 | 6,603 |
Total time and savings deposits | $22,322,000 | 8,043 |
Noninterest-bearing deposits | $1,412,000 | 8,546 |
Interest-bearing deposits | $22,322,000 | 8,077 |
Retail deposits | $20,857,000 | 8,150 |
Estimated insured deposits | $22,434,000 | 8,026 |
IRAs and Keogh plan accounts | $1,194,000 | 7,456 |
Brokered deposits | $594,000 | 1,668 |
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 | $23,080,000 | 8,322 |
Deposits held in domestic offices | $23,080,000 | 8,320 |
Individuals, partnerships, and corporations | $17,127,000 | 8,519 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,229,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $3,721,000 | 842 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,288,000 | 7,719 |
Demand deposits | $1,799,000 | 7,799 |
Nontransaction accounts | $18,792,000 | 7,188 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,218 |
Total time deposits | $15,904,000 | 6,642 |
Total time and savings deposits | $21,281,000 | 8,121 |
Noninterest-bearing deposits | $1,799,000 | 8,402 |
Interest-bearing deposits | $21,281,000 | 8,167 |
Retail deposits | $20,594,000 | 8,202 |
Estimated insured deposits | $21,952,000 | 8,081 |
IRAs and Keogh plan accounts | $1,172,000 | 7,483 |
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 | $20,205,000 | 8,653 |
Deposits held in domestic offices | $20,205,000 | 8,652 |
Individuals, partnerships, and corporations | $15,235,000 | 8,814 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,140,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 821 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,525,000 | 8,026 |
Demand deposits | $1,644,000 | 7,995 |
Nontransaction accounts | $16,680,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,511 |
Total time deposits | $14,460,000 | 6,965 |
Total time and savings deposits | $18,561,000 | 8,436 |
Noninterest-bearing deposits | $1,644,000 | 8,579 |
Interest-bearing deposits | $18,561,000 | 8,489 |
Retail deposits | $18,446,000 | 8,496 |
Estimated insured deposits | $19,418,000 | 8,444 |
IRAs and Keogh plan accounts | $1,071,000 | 7,694 |
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 | $16,624,000 | 9,076 |
Deposits held in domestic offices | $16,624,000 | 9,076 |
Individuals, partnerships, and corporations | $12,521,000 | 9,177 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,810,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 766 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,903,000 | 8,305 |
Demand deposits | $1,404,000 | 8,278 |
Nontransaction accounts | $13,721,000 | 7,836 |
Money market deposit accounts (MMDAs) | $847,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,796 |
Total time deposits | $12,062,000 | 7,377 |
Total time and savings deposits | $15,220,000 | 8,853 |
Noninterest-bearing deposits | $1,404,000 | 8,861 |
Interest-bearing deposits | $15,220,000 | 8,932 |
Retail deposits | $15,406,000 | 8,885 |
Estimated insured deposits | $15,900,000 | 8,890 |
IRAs and Keogh plan accounts | $977,000 | 7,915 |
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 | $15,663,000 | 9,425 |
Deposits held in domestic offices | $15,663,000 | 9,424 |
Individuals, partnerships, and corporations | $11,520,000 | 9,563 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,772,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $2,356,000 | 734 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,652,000 | 8,370 |
Demand deposits | $2,221,000 | 7,994 |
Nontransaction accounts | $12,011,000 | 8,234 |
Money market deposit accounts (MMDAs) | $787,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,866 |
Total time deposits | $10,139,000 | 7,822 |
Total time and savings deposits | $13,442,000 | 9,309 |
Noninterest-bearing deposits | $2,221,000 | 8,517 |
Interest-bearing deposits | $13,442,000 | 9,378 |
Retail deposits | $14,583,000 | 9,274 |
Estimated insured deposits | $14,309,000 | 9,305 |
IRAs and Keogh plan accounts | $927,000 | 8,265 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $14,110,000 | 9,757 |
Deposits held in domestic offices | $14,110,000 | 9,757 |
Individuals, partnerships, and corporations | $11,206,000 | 9,801 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,090,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 843 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,704,000 | 8,828 |
Demand deposits | $1,282,000 | 8,779 |
Nontransaction accounts | $11,406,000 | 8,439 |
Money market deposit accounts (MMDAs) | $721,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $892,000 | 8,307 |
Total time deposits | $9,793,000 | 8,043 |
Total time and savings deposits | $12,828,000 | 9,566 |
Noninterest-bearing deposits | $1,282,000 | 9,424 |
Interest-bearing deposits | $12,828,000 | 9,631 |
Retail deposits | $12,847,000 | 9,687 |
Estimated insured deposits | $13,454,000 | 9,626 |
IRAs and Keogh plan accounts | $908,000 | 8,523 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,225,000 | 10,239 |
Deposits held in domestic offices | $13,225,000 | 10,239 |
Individuals, partnerships, and corporations | $11,100,000 | 10,227 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,011,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,019 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,638,000 | 9,182 |
Demand deposits | $1,535,000 | 8,927 |
Nontransaction accounts | $10,587,000 | 8,833 |
Money market deposit accounts (MMDAs) | $655,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 8,563 |
Total time deposits | $8,911,000 | 8,457 |
Total time and savings deposits | $11,690,000 | 10,059 |
Noninterest-bearing deposits | $1,535,000 | 9,559 |
Interest-bearing deposits | $11,690,000 | 10,140 |
Retail deposits | $12,354,000 | 10,137 |
Estimated insured deposits | $12,593,000 | 10,103 |
IRAs and Keogh plan accounts | $882,000 | 8,962 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,236,000 | 10,827 |
Deposits held in domestic offices | $12,236,000 | 10,826 |
Individuals, partnerships, and corporations | $11,515,000 | 10,622 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $513,000 | 8,243 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,773,000 | 9,573 |
Demand deposits | $1,533,000 | 9,305 |
Nontransaction accounts | $9,463,000 | 9,345 |
Money market deposit accounts (MMDAs) | $459,000 | 9,016 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 8,646 |
Total time deposits | $7,709,000 | 9,024 |
Total time and savings deposits | $10,703,000 | 10,618 |
Noninterest-bearing deposits | $1,533,000 | 9,943 |
Interest-bearing deposits | $10,703,000 | 10,729 |
Retail deposits | $11,457,000 | 10,737 |
Estimated insured deposits | $11,530,000 | 10,734 |
IRAs and Keogh plan accounts | $912,000 | 9,359 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $11,446,000 | 11,397 |
Deposits held in domestic offices | $11,446,000 | 11,397 |
Individuals, partnerships, and corporations | $10,592,000 | 11,206 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $846,000 | 7,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,246,000 | 10,133 |
Demand deposits | $1,110,000 | 9,976 |
Nontransaction accounts | $9,200,000 | 9,752 |
Money market deposit accounts (MMDAs) | $479,000 | 9,377 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 9,264 |
Total time deposits | $7,590,000 | 9,347 |
Total time and savings deposits | $10,336,000 | 11,133 |
Noninterest-bearing deposits | $1,110,000 | 10,728 |
Interest-bearing deposits | $10,336,000 | 11,259 |
Retail deposits | $10,254,000 | 11,379 |
Estimated insured deposits | $11,173,000 | 11,269 |
IRAs and Keogh plan accounts | $804,000 | 10,013 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,953,000 | 12,234 |
Deposits held in domestic offices | $8,953,000 | 12,234 |
Individuals, partnerships, and corporations | $8,341,000 | 12,058 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $607,000 | 8,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,082,000 | 10,705 |
Demand deposits | $1,099,000 | 10,461 |
Nontransaction accounts | $6,871,000 | 10,535 |
Money market deposit accounts (MMDAs) | $470,000 | 9,926 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 10,007 |
Total time deposits | $5,401,000 | 10,155 |
Total time and savings deposits | $7,854,000 | 12,016 |
Noninterest-bearing deposits | $1,099,000 | 11,202 |
Interest-bearing deposits | $7,854,000 | 12,133 |
Retail deposits | $8,385,000 | 12,199 |
Estimated insured deposits | $8,671,000 | 12,151 |
IRAs and Keogh plan accounts | $638,000 | 10,848 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $9,111,000 | 12,861 |
Deposits held in domestic offices | $9,111,000 | 12,861 |
Individuals, partnerships, and corporations | $8,353,000 | 12,610 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $748,000 | 8,595 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,369,000 | 11,098 |
Demand deposits | $1,243,000 | 10,760 |
Nontransaction accounts | $6,742,000 | 11,015 |
Money market deposit accounts (MMDAs) | $565,000 | 10,329 |
Other savings deposits (excluding MMDAs) | $939,000 | 10,491 |
Total time deposits | $5,238,000 | 10,586 |
Total time and savings deposits | $7,868,000 | 12,579 |
Noninterest-bearing deposits | $1,243,000 | 11,498 |
Interest-bearing deposits | $7,868,000 | 12,780 |
Retail deposits | $8,552,000 | 12,822 |
Estimated insured deposits | $8,751,000 | 12,784 |
IRAs and Keogh plan accounts | $658,000 | 11,349 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $9,096,000 | 13,442 |
Deposits held in domestic offices | $9,096,000 | 13,441 |
Individuals, partnerships, and corporations | $8,264,000 | 13,410 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $812,000 | 8,532 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,260,000 | 11,489 |
Demand deposits | $1,231,000 | 11,123 |
Nontransaction accounts | $6,836,000 | 11,354 |
Money market deposit accounts (MMDAs) | $710,000 | 10,536 |
Other savings deposits (excluding MMDAs) | $864,000 | 10,704 |
Total time deposits | $5,262,000 | 10,977 |
Total time and savings deposits | $7,865,000 | 13,360 |
Noninterest-bearing deposits | $1,231,000 | 12,059 |
Interest-bearing deposits | $7,865,000 | 13,355 |
Retail deposits | $8,640,000 | 13,375 |
Estimated insured deposits | $8,582,000 | 13,409 |
IRAs and Keogh plan accounts | $649,000 | 11,894 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |