Home > Peoples State Bank & Trust > Total Deposits
Peoples State Bank & Trust, Total Deposits
2016-06-30 | Rank | |
Total deposits | $75,123,000 | 4,618 |
Deposits held in domestic offices | $75,123,000 | 4,618 |
Individuals, partnerships, and corporations | $70,103,000 | 4,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,020,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,638,000 | 3,456 |
Demand deposits | $21,107,000 | 3,475 |
Nontransaction accounts | $36,485,000 | 5,002 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 4,048 |
Total time deposits | $23,147,000 | 4,532 |
Total time and savings deposits | $54,016,000 | 4,751 |
Noninterest-bearing deposits | $21,107,000 | 3,655 |
Interest-bearing deposits | $54,016,000 | 4,766 |
Retail deposits | $72,035,000 | 4,541 |
Estimated insured deposits | $64,779,000 | 4,593 |
IRAs and Keogh plan accounts | $4,636,000 | 3,586 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,428,000 | 4,726 |
Deposits held in domestic offices | $72,428,000 | 4,726 |
Individuals, partnerships, and corporations | $68,335,000 | 4,587 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,077,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,076,000 | 3,563 |
Demand deposits | $18,276,000 | 3,768 |
Nontransaction accounts | $35,352,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,405 |
Total time deposits | $23,814,000 | 4,525 |
Total time and savings deposits | $54,152,000 | 4,795 |
Noninterest-bearing deposits | $18,276,000 | 3,929 |
Interest-bearing deposits | $54,152,000 | 4,808 |
Retail deposits | $69,333,000 | 4,663 |
Estimated insured deposits | $64,692,000 | 4,638 |
IRAs and Keogh plan accounts | $4,768,000 | 3,560 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,485,000 | 4,811 |
Deposits held in domestic offices | $70,485,000 | 4,811 |
Individuals, partnerships, and corporations | $66,657,000 | 4,662 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,828,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 3,787 |
Demand deposits | $16,412,000 | 4,131 |
Nontransaction accounts | $35,359,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,277,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,363 |
Total time deposits | $23,916,000 | 4,575 |
Total time and savings deposits | $54,073,000 | 4,836 |
Noninterest-bearing deposits | $16,412,000 | 4,222 |
Interest-bearing deposits | $54,073,000 | 4,847 |
Retail deposits | $67,496,000 | 4,749 |
Estimated insured deposits | $64,075,000 | 4,684 |
IRAs and Keogh plan accounts | $4,790,000 | 3,588 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,049,000 | 4,846 |
Deposits held in domestic offices | $70,049,000 | 4,846 |
Individuals, partnerships, and corporations | $66,670,000 | 4,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,379,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,947,000 | 3,663 |
Demand deposits | $17,176,000 | 3,884 |
Nontransaction accounts | $35,102,000 | 5,197 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,461 |
Total time deposits | $23,586,000 | 4,674 |
Total time and savings deposits | $52,873,000 | 4,913 |
Noninterest-bearing deposits | $17,176,000 | 4,057 |
Interest-bearing deposits | $52,873,000 | 4,924 |
Retail deposits | $67,164,000 | 4,778 |
Estimated insured deposits | $63,524,000 | 4,731 |
IRAs and Keogh plan accounts | $4,627,000 | 3,728 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,288,000 | 4,868 |
Deposits held in domestic offices | $71,288,000 | 4,868 |
Individuals, partnerships, and corporations | $68,008,000 | 4,701 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,280,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,161,000 | 3,601 |
Demand deposits | $19,291,000 | 3,669 |
Nontransaction accounts | $35,127,000 | 5,265 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,449 |
Total time deposits | $23,587,000 | 4,724 |
Total time and savings deposits | $51,997,000 | 4,996 |
Noninterest-bearing deposits | $19,291,000 | 3,861 |
Interest-bearing deposits | $51,997,000 | 5,004 |
Retail deposits | $68,405,000 | 4,788 |
Estimated insured deposits | $64,680,000 | 4,749 |
IRAs and Keogh plan accounts | $4,679,000 | 3,731 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $69,200,000 | 4,979 |
Deposits held in domestic offices | $69,200,000 | 4,979 |
Individuals, partnerships, and corporations | $66,613,000 | 4,795 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,587,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,170,000 | 3,771 |
Demand deposits | $17,235,000 | 3,960 |
Nontransaction accounts | $35,030,000 | 5,329 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,543 |
Total time deposits | $23,664,000 | 4,772 |
Total time and savings deposits | $51,965,000 | 5,053 |
Noninterest-bearing deposits | $17,235,000 | 4,124 |
Interest-bearing deposits | $51,965,000 | 5,068 |
Retail deposits | $66,623,000 | 4,889 |
Estimated insured deposits | $62,588,000 | 4,872 |
IRAs and Keogh plan accounts | $4,542,000 | 3,831 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,154,000 | 5,052 |
Deposits held in domestic offices | $68,154,000 | 5,052 |
Individuals, partnerships, and corporations | $65,850,000 | 4,860 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,304,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,919 |
Demand deposits | $16,843,000 | 4,068 |
Nontransaction accounts | $35,547,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,520 |
Total time deposits | $23,874,000 | 4,839 |
Total time and savings deposits | $51,311,000 | 5,123 |
Noninterest-bearing deposits | $16,843,000 | 4,234 |
Interest-bearing deposits | $51,311,000 | 5,135 |
Retail deposits | $65,585,000 | 4,969 |
Estimated insured deposits | $60,566,000 | 4,974 |
IRAs and Keogh plan accounts | $4,655,000 | 3,845 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,254,000 | 5,098 |
Deposits held in domestic offices | $68,254,000 | 5,098 |
Individuals, partnerships, and corporations | $65,835,000 | 4,892 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,419,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,424,000 | 3,764 |
Demand deposits | $18,175,000 | 3,787 |
Nontransaction accounts | $34,830,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,745 |
Total time deposits | $24,127,000 | 4,902 |
Total time and savings deposits | $50,079,000 | 5,228 |
Noninterest-bearing deposits | $18,175,000 | 4,004 |
Interest-bearing deposits | $50,079,000 | 5,243 |
Retail deposits | $65,887,000 | 5,002 |
Estimated insured deposits | $61,438,000 | 4,997 |
IRAs and Keogh plan accounts | $4,741,000 | 3,878 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,619,000 | 5,104 |
Deposits held in domestic offices | $69,619,000 | 5,104 |
Individuals, partnerships, and corporations | $66,769,000 | 4,922 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,850,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,768,000 | 3,579 |
Demand deposits | $19,389,000 | 3,587 |
Nontransaction accounts | $33,851,000 | 5,578 |
Money market deposit accounts (MMDAs) | $3,332,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 5,044 |
Total time deposits | $24,837,000 | 4,916 |
Total time and savings deposits | $50,230,000 | 5,278 |
Noninterest-bearing deposits | $19,389,000 | 3,837 |
Interest-bearing deposits | $50,230,000 | 5,289 |
Retail deposits | $68,502,000 | 4,973 |
Estimated insured deposits | $64,153,000 | 4,956 |
IRAs and Keogh plan accounts | $4,871,000 | 3,883 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,156,000 | 5,227 |
Deposits held in domestic offices | $67,156,000 | 5,227 |
Individuals, partnerships, and corporations | $65,293,000 | 5,028 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,863,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,468,000 | 3,787 |
Demand deposits | $16,456,000 | 4,020 |
Nontransaction accounts | $33,688,000 | 5,655 |
Money market deposit accounts (MMDAs) | $3,160,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 5,070 |
Total time deposits | $24,794,000 | 5,001 |
Total time and savings deposits | $50,700,000 | 5,332 |
Noninterest-bearing deposits | $16,456,000 | 4,219 |
Interest-bearing deposits | $50,700,000 | 5,340 |
Retail deposits | $66,043,000 | 5,107 |
Estimated insured deposits | $63,145,000 | 5,045 |
IRAs and Keogh plan accounts | $4,953,000 | 3,896 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,462,000 | 5,294 |
Deposits held in domestic offices | $65,462,000 | 5,294 |
Individuals, partnerships, and corporations | $63,778,000 | 5,097 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,684,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 4,015 |
Demand deposits | $15,542,000 | 4,148 |
Nontransaction accounts | $34,842,000 | 5,640 |
Money market deposit accounts (MMDAs) | $3,349,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,067 |
Total time deposits | $25,861,000 | 4,979 |
Total time and savings deposits | $49,920,000 | 5,379 |
Noninterest-bearing deposits | $15,542,000 | 4,362 |
Interest-bearing deposits | $49,920,000 | 5,382 |
Retail deposits | $63,601,000 | 5,200 |
Estimated insured deposits | $61,824,000 | 5,093 |
IRAs and Keogh plan accounts | $4,927,000 | 3,962 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,443,000 | 5,276 |
Deposits held in domestic offices | $67,443,000 | 5,275 |
Individuals, partnerships, and corporations | $65,596,000 | 5,057 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,847,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,727,000 | 3,868 |
Demand deposits | $17,341,000 | 3,804 |
Nontransaction accounts | $35,716,000 | 5,656 |
Money market deposit accounts (MMDAs) | $3,352,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,922 |
Total time deposits | $26,101,000 | 5,040 |
Total time and savings deposits | $50,102,000 | 5,421 |
Noninterest-bearing deposits | $17,341,000 | 4,080 |
Interest-bearing deposits | $50,102,000 | 5,418 |
Retail deposits | $65,507,000 | 5,174 |
Estimated insured deposits | $62,497,000 | 5,127 |
IRAs and Keogh plan accounts | $4,970,000 | 3,999 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,011,000 | 5,252 |
Deposits held in domestic offices | $69,011,000 | 5,252 |
Individuals, partnerships, and corporations | $65,487,000 | 5,086 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,524,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,783 |
Demand deposits | $17,360,000 | 3,752 |
Nontransaction accounts | $36,652,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,010,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,896 |
Total time deposits | $27,265,000 | 5,008 |
Total time and savings deposits | $51,651,000 | 5,418 |
Noninterest-bearing deposits | $17,360,000 | 4,030 |
Interest-bearing deposits | $51,651,000 | 5,415 |
Retail deposits | $66,076,000 | 5,190 |
Estimated insured deposits | $63,039,000 | 5,135 |
IRAs and Keogh plan accounts | $4,933,000 | 4,036 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,972,000 | 5,342 |
Deposits held in domestic offices | $67,972,000 | 5,342 |
Individuals, partnerships, and corporations | $64,865,000 | 5,170 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,107,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,399,000 | 3,827 |
Demand deposits | $16,140,000 | 3,985 |
Nontransaction accounts | $35,573,000 | 5,759 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,962 |
Total time deposits | $26,417,000 | 5,131 |
Total time and savings deposits | $51,832,000 | 5,461 |
Noninterest-bearing deposits | $16,140,000 | 4,251 |
Interest-bearing deposits | $51,832,000 | 5,460 |
Retail deposits | $65,786,000 | 5,259 |
Estimated insured deposits | $63,497,000 | 5,177 |
IRAs and Keogh plan accounts | $4,719,000 | 4,143 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,338,000 | 5,508 |
Deposits held in domestic offices | $63,338,000 | 5,507 |
Individuals, partnerships, and corporations | $60,451,000 | 5,335 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,887,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,649,000 | 4,232 |
Demand deposits | $13,827,000 | 4,488 |
Nontransaction accounts | $34,689,000 | 5,832 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,151 |
Total time deposits | $26,646,000 | 5,157 |
Total time and savings deposits | $49,511,000 | 5,568 |
Noninterest-bearing deposits | $13,827,000 | 4,696 |
Interest-bearing deposits | $49,511,000 | 5,566 |
Retail deposits | $61,156,000 | 5,430 |
Estimated insured deposits | $61,075,000 | 5,346 |
IRAs and Keogh plan accounts | $4,299,000 | 4,364 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,932,000 | 5,511 |
Deposits held in domestic offices | $63,932,000 | 5,511 |
Individuals, partnerships, and corporations | $61,001,000 | 5,332 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,931,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,109,000 | 4,059 |
Demand deposits | $14,364,000 | 4,196 |
Nontransaction accounts | $35,823,000 | 5,859 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,142 |
Total time deposits | $26,995,000 | 5,248 |
Total time and savings deposits | $49,568,000 | 5,620 |
Noninterest-bearing deposits | $14,364,000 | 4,451 |
Interest-bearing deposits | $49,568,000 | 5,616 |
Retail deposits | $62,126,000 | 5,400 |
Estimated insured deposits | $61,580,000 | 5,352 |
IRAs and Keogh plan accounts | $4,326,000 | 4,430 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,812,000 | 5,492 |
Deposits held in domestic offices | $65,812,000 | 5,491 |
Individuals, partnerships, and corporations | $63,020,000 | 5,287 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,770,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,244 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 3,875 |
Demand deposits | $15,829,000 | 3,908 |
Nontransaction accounts | $35,644,000 | 5,926 |
Money market deposit accounts (MMDAs) | $3,300,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,130 |
Total time deposits | $26,923,000 | 5,316 |
Total time and savings deposits | $49,983,000 | 5,646 |
Noninterest-bearing deposits | $15,829,000 | 4,181 |
Interest-bearing deposits | $49,983,000 | 5,641 |
Retail deposits | $63,750,000 | 5,365 |
Estimated insured deposits | $62,436,000 | 5,366 |
IRAs and Keogh plan accounts | $4,069,000 | 4,587 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,160,000 | 5,506 |
Deposits held in domestic offices | $67,160,000 | 5,505 |
Individuals, partnerships, and corporations | $64,074,000 | 5,317 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,069,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,289 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 3,864 |
Demand deposits | $15,498,000 | 3,967 |
Nontransaction accounts | $36,568,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,910 |
Total time deposits | $27,298,000 | 5,362 |
Total time and savings deposits | $51,662,000 | 5,638 |
Noninterest-bearing deposits | $15,498,000 | 4,247 |
Interest-bearing deposits | $51,662,000 | 5,628 |
Retail deposits | $65,004,000 | 5,380 |
Estimated insured deposits | $62,764,000 | 5,409 |
IRAs and Keogh plan accounts | $4,044,000 | 4,626 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,501,000 | 5,700 |
Deposits held in domestic offices | $61,501,000 | 5,699 |
Individuals, partnerships, and corporations | $59,032,000 | 5,498 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,469,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,440,000 | 4,222 |
Demand deposits | $13,932,000 | 4,180 |
Nontransaction accounts | $35,061,000 | 6,013 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,533 |
Total time deposits | $27,900,000 | 5,381 |
Total time and savings deposits | $47,569,000 | 5,806 |
Noninterest-bearing deposits | $13,932,000 | 4,427 |
Interest-bearing deposits | $47,569,000 | 5,816 |
Retail deposits | $59,353,000 | 5,587 |
Estimated insured deposits | $58,777,000 | 5,547 |
IRAs and Keogh plan accounts | $4,102,000 | 4,597 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,090,000 | 5,662 |
Deposits held in domestic offices | $63,090,000 | 5,661 |
Individuals, partnerships, and corporations | $60,536,000 | 5,458 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,554,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,874,000 | 3,937 |
Demand deposits | $15,266,000 | 3,795 |
Nontransaction accounts | $35,216,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,344 |
Total time deposits | $27,739,000 | 5,464 |
Total time and savings deposits | $47,824,000 | 5,818 |
Noninterest-bearing deposits | $15,266,000 | 4,085 |
Interest-bearing deposits | $47,824,000 | 5,827 |
Retail deposits | $60,942,000 | 5,531 |
Estimated insured deposits | $60,903,000 | 5,488 |
IRAs and Keogh plan accounts | $4,228,000 | 4,595 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,284,000 | 5,651 |
Deposits held in domestic offices | $64,284,000 | 5,650 |
Individuals, partnerships, and corporations | $61,759,000 | 5,425 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,525,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,305,000 | 4,052 |
Demand deposits | $13,483,000 | 4,049 |
Nontransaction accounts | $37,979,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,221 |
Total time deposits | $30,288,000 | 5,352 |
Total time and savings deposits | $50,801,000 | 5,732 |
Noninterest-bearing deposits | $13,483,000 | 4,317 |
Interest-bearing deposits | $50,801,000 | 5,735 |
Retail deposits | $60,671,000 | 5,561 |
Estimated insured deposits | $60,077,000 | 5,560 |
IRAs and Keogh plan accounts | $4,290,000 | 4,588 |
Brokered deposits | $2,720,000 | 2,319 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,312,000 | 5,694 |
Deposits held in domestic offices | $64,312,000 | 5,692 |
Individuals, partnerships, and corporations | $61,463,000 | 5,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,849,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,632,000 | 4,015 |
Demand deposits | $13,687,000 | 3,991 |
Nontransaction accounts | $37,680,000 | 6,046 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,292 |
Total time deposits | $30,149,000 | 5,436 |
Total time and savings deposits | $50,625,000 | 5,789 |
Noninterest-bearing deposits | $13,687,000 | 4,255 |
Interest-bearing deposits | $50,625,000 | 5,798 |
Retail deposits | $60,706,000 | 5,601 |
Estimated insured deposits | $60,261,000 | 5,593 |
IRAs and Keogh plan accounts | $4,280,000 | 4,615 |
Brokered deposits | $2,720,000 | 2,380 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,783,000 | 5,773 |
Deposits held in domestic offices | $62,783,000 | 5,772 |
Individuals, partnerships, and corporations | $59,212,000 | 5,597 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,571,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,075,000 | 4,308 |
Demand deposits | $12,580,000 | 4,180 |
Nontransaction accounts | $38,708,000 | 6,023 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,249 |
Total time deposits | $31,567,000 | 5,423 |
Total time and savings deposits | $50,203,000 | 5,839 |
Noninterest-bearing deposits | $12,580,000 | 4,435 |
Interest-bearing deposits | $50,203,000 | 5,849 |
Retail deposits | $57,289,000 | 5,743 |
Estimated insured deposits | $57,808,000 | 5,721 |
IRAs and Keogh plan accounts | $4,100,000 | 4,741 |
Brokered deposits | $4,308,000 | 2,187 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $65,056,000 | 5,715 |
Deposits held in domestic offices | $65,056,000 | 5,714 |
Individuals, partnerships, and corporations | $62,660,000 | 5,496 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,392,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,931,000 | 4,236 |
Demand deposits | $12,687,000 | 4,064 |
Nontransaction accounts | $41,125,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,687 |
Total time deposits | $35,452,000 | 5,234 |
Total time and savings deposits | $52,369,000 | 5,806 |
Noninterest-bearing deposits | $12,687,000 | 4,347 |
Interest-bearing deposits | $52,369,000 | 5,824 |
Retail deposits | $56,195,000 | 5,810 |
Estimated insured deposits | $56,909,000 | 5,731 |
IRAs and Keogh plan accounts | $4,115,000 | 4,794 |
Brokered deposits | $6,483,000 | 1,993 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,262,000 | 5,697 |
Deposits held in domestic offices | $66,262,000 | 5,696 |
Individuals, partnerships, and corporations | $63,631,000 | 5,484 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,631,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,046 |
Demand deposits | $14,089,000 | 3,723 |
Nontransaction accounts | $41,240,000 | 5,994 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,765 |
Total time deposits | $35,019,000 | 5,311 |
Total time and savings deposits | $52,173,000 | 5,854 |
Noninterest-bearing deposits | $14,089,000 | 4,044 |
Interest-bearing deposits | $52,173,000 | 5,867 |
Retail deposits | $57,656,000 | 5,784 |
Estimated insured deposits | $57,212,000 | 5,734 |
IRAs and Keogh plan accounts | $4,059,000 | 4,825 |
Brokered deposits | $6,483,000 | 2,076 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,451,000 | 5,718 |
Deposits held in domestic offices | $67,451,000 | 5,717 |
Individuals, partnerships, and corporations | $64,424,000 | 5,519 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,027,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 4,005 |
Demand deposits | $13,859,000 | 3,754 |
Nontransaction accounts | $41,752,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,652 |
Total time deposits | $35,286,000 | 5,379 |
Total time and savings deposits | $53,592,000 | 5,860 |
Noninterest-bearing deposits | $13,859,000 | 4,078 |
Interest-bearing deposits | $53,592,000 | 5,868 |
Retail deposits | $58,524,000 | 5,797 |
Estimated insured deposits | $58,547,000 | 5,738 |
IRAs and Keogh plan accounts | $3,967,000 | 4,898 |
Brokered deposits | $6,483,000 | 2,166 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $64,889,000 | 5,814 |
Deposits held in domestic offices | $64,889,000 | 5,814 |
Individuals, partnerships, and corporations | $61,410,000 | 5,656 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,479,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,841,000 | 4,452 |
Demand deposits | $11,301,000 | 4,506 |
Nontransaction accounts | $42,048,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,825 |
Total time deposits | $36,281,000 | 5,326 |
Total time and savings deposits | $53,588,000 | 5,839 |
Noninterest-bearing deposits | $11,301,000 | 4,743 |
Interest-bearing deposits | $53,588,000 | 5,844 |
Retail deposits | $46,017,000 | 6,027 |
Estimated insured deposits | $56,601,000 | 5,818 |
IRAs and Keogh plan accounts | $3,907,000 | 4,938 |
Brokered deposits | $7,486,000 | 2,131 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,753,000 | 5,872 |
Deposits held in domestic offices | $63,753,000 | 5,871 |
Individuals, partnerships, and corporations | $60,756,000 | 5,689 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,876,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,971 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,279,000 | 4,294 |
Demand deposits | $11,891,000 | 4,152 |
Nontransaction accounts | $41,474,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,794 |
Total time deposits | $35,936,000 | 5,413 |
Total time and savings deposits | $51,862,000 | 5,929 |
Noninterest-bearing deposits | $11,891,000 | 4,433 |
Interest-bearing deposits | $51,862,000 | 5,931 |
Retail deposits | $45,057,000 | 6,069 |
Estimated insured deposits | $56,936,000 | 5,815 |
IRAs and Keogh plan accounts | $4,130,000 | 4,805 |
Brokered deposits | $7,486,000 | 2,236 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,926,000 | 6,061 |
Deposits held in domestic offices | $58,926,000 | 6,060 |
Individuals, partnerships, and corporations | $55,651,000 | 5,918 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,275,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 4,266 |
Demand deposits | $11,817,000 | 4,246 |
Nontransaction accounts | $36,183,000 | 6,420 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,842 |
Total time deposits | $30,658,000 | 5,845 |
Total time and savings deposits | $47,109,000 | 6,186 |
Noninterest-bearing deposits | $11,817,000 | 4,495 |
Interest-bearing deposits | $47,109,000 | 6,198 |
Retail deposits | $45,670,000 | 6,079 |
Estimated insured deposits | $49,343,000 | 5,810 |
IRAs and Keogh plan accounts | $4,164,000 | 4,774 |
Brokered deposits | $2,372,000 | 3,046 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,673,000 | 6,003 |
Deposits held in domestic offices | $60,673,000 | 6,003 |
Individuals, partnerships, and corporations | $57,297,000 | 5,862 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,376,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 4,073 |
Demand deposits | $12,842,000 | 3,965 |
Nontransaction accounts | $36,573,000 | 6,395 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,842 |
Total time deposits | $30,822,000 | 5,850 |
Total time and savings deposits | $47,831,000 | 6,151 |
Noninterest-bearing deposits | $12,842,000 | 4,260 |
Interest-bearing deposits | $47,831,000 | 6,158 |
Retail deposits | $47,211,000 | 6,012 |
Estimated insured deposits | $50,377,000 | 5,776 |
IRAs and Keogh plan accounts | $4,176,000 | 4,700 |
Brokered deposits | $2,372,000 | 3,100 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $61,198,000 | 5,950 |
Deposits held in domestic offices | $61,198,000 | 5,950 |
Individuals, partnerships, and corporations | $58,021,000 | 5,785 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,177,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,963,000 | 4,109 |
Demand deposits | $13,605,000 | 3,852 |
Nontransaction accounts | $37,235,000 | 6,299 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,046 |
Total time deposits | $32,605,000 | 5,669 |
Total time and savings deposits | $47,593,000 | 6,114 |
Noninterest-bearing deposits | $13,605,000 | 4,173 |
Interest-bearing deposits | $47,593,000 | 6,123 |
Retail deposits | $45,947,000 | 6,062 |
Estimated insured deposits | $49,118,000 | 5,798 |
IRAs and Keogh plan accounts | $3,986,000 | 4,729 |
Brokered deposits | $3,693,000 | 2,835 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,810,000 | 5,975 |
Deposits held in domestic offices | $59,810,000 | 5,974 |
Individuals, partnerships, and corporations | $56,697,000 | 5,806 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,105,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,658,000 | 4,193 |
Demand deposits | $13,427,000 | 3,836 |
Nontransaction accounts | $37,152,000 | 6,323 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,044 |
Total time deposits | $32,598,000 | 5,626 |
Total time and savings deposits | $46,383,000 | 6,150 |
Noninterest-bearing deposits | $13,427,000 | 4,162 |
Interest-bearing deposits | $46,383,000 | 6,151 |
Retail deposits | $44,243,000 | 6,166 |
Estimated insured deposits | $48,156,000 | 5,846 |
IRAs and Keogh plan accounts | $4,043,000 | 4,646 |
Brokered deposits | $3,693,000 | 2,650 |
Fully insured brokered deposits | $3,693,000 | 2,523 |
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 | $57,675,000 | 6,075 |
Deposits held in domestic offices | $57,675,000 | 6,074 |
Individuals, partnerships, and corporations | $54,947,000 | 5,909 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,728,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,543,000 | 4,160 |
Demand deposits | $14,238,000 | 3,735 |
Nontransaction accounts | $34,132,000 | 6,516 |
Money market deposit accounts (MMDAs) | $2,095,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,054 |
Total time deposits | $28,934,000 | 5,945 |
Total time and savings deposits | $43,437,000 | 6,314 |
Noninterest-bearing deposits | $14,238,000 | 4,057 |
Interest-bearing deposits | $43,437,000 | 6,315 |
Retail deposits | $45,632,000 | 6,100 |
Estimated insured deposits | $48,880,000 | 5,810 |
IRAs and Keogh plan accounts | $4,058,000 | 4,631 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,554,000 | 6,139 |
Deposits held in domestic offices | $56,554,000 | 6,138 |
Individuals, partnerships, and corporations | $53,834,000 | 5,971 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,720,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,916,000 | 4,227 |
Demand deposits | $14,208,000 | 3,687 |
Nontransaction accounts | $33,638,000 | 6,552 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,117 |
Total time deposits | $27,986,000 | 6,058 |
Total time and savings deposits | $42,346,000 | 6,404 |
Noninterest-bearing deposits | $14,208,000 | 4,025 |
Interest-bearing deposits | $42,346,000 | 6,405 |
Retail deposits | $45,563,000 | 6,103 |
Estimated insured deposits | $48,982,000 | 5,814 |
IRAs and Keogh plan accounts | $3,865,000 | 4,729 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $55,399,000 | 6,135 |
Deposits held in domestic offices | $55,399,000 | 6,134 |
Individuals, partnerships, and corporations | $52,693,000 | 5,985 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,706,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,637,000 | 4,263 |
Demand deposits | $13,765,000 | 3,885 |
Nontransaction accounts | $32,762,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,348 |
Total time deposits | $27,706,000 | 6,031 |
Total time and savings deposits | $41,634,000 | 6,391 |
Noninterest-bearing deposits | $13,765,000 | 4,185 |
Interest-bearing deposits | $41,634,000 | 6,393 |
Retail deposits | $44,904,000 | 6,085 |
Estimated insured deposits | $46,886,000 | 5,846 |
IRAs and Keogh plan accounts | $3,598,000 | 4,847 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,892,000 | 6,120 |
Deposits held in domestic offices | $55,892,000 | 6,119 |
Individuals, partnerships, and corporations | $52,589,000 | 5,995 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,303,000 | 4,616 |
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 | $22,738,000 | 4,127 |
Demand deposits | $13,716,000 | 3,773 |
Nontransaction accounts | $33,154,000 | 6,570 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,394 |
Total time deposits | $27,502,000 | 6,048 |
Total time and savings deposits | $42,176,000 | 6,372 |
Noninterest-bearing deposits | $13,716,000 | 4,081 |
Interest-bearing deposits | $42,176,000 | 6,369 |
Retail deposits | $45,542,000 | 6,029 |
Estimated insured deposits | $47,409,000 | 5,820 |
IRAs and Keogh plan accounts | $3,628,000 | 4,864 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,911,000 | 6,126 |
Deposits held in domestic offices | $55,911,000 | 6,124 |
Individuals, partnerships, and corporations | $52,598,000 | 6,005 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,312,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,668,000 | 4,157 |
Demand deposits | $14,737,000 | 3,666 |
Nontransaction accounts | $32,243,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,231 |
Total time deposits | $27,096,000 | 6,090 |
Total time and savings deposits | $41,174,000 | 6,454 |
Noninterest-bearing deposits | $14,737,000 | 3,956 |
Interest-bearing deposits | $41,174,000 | 6,453 |
Retail deposits | $45,889,000 | 6,045 |
Estimated insured deposits | $47,664,000 | 5,825 |
IRAs and Keogh plan accounts | $3,730,000 | 4,809 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,661,000 | 6,165 |
Deposits held in domestic offices | $55,661,000 | 6,163 |
Individuals, partnerships, and corporations | $52,899,000 | 6,007 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,761,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 4,310 |
Demand deposits | $14,472,000 | 3,759 |
Nontransaction accounts | $32,415,000 | 6,638 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,355 |
Total time deposits | $27,367,000 | 6,050 |
Total time and savings deposits | $41,189,000 | 6,455 |
Noninterest-bearing deposits | $14,472,000 | 4,027 |
Interest-bearing deposits | $41,189,000 | 6,461 |
Retail deposits | $44,924,000 | 6,132 |
Estimated insured deposits | $48,020,000 | 5,843 |
IRAs and Keogh plan accounts | $3,632,000 | 4,839 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,288,000 | 6,162 |
Deposits held in domestic offices | $55,288,000 | 6,161 |
Individuals, partnerships, and corporations | $52,445,000 | 6,018 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,843,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 4,486 |
Demand deposits | $14,516,000 | 3,845 |
Nontransaction accounts | $32,683,000 | 6,582 |
Money market deposit accounts (MMDAs) | $1,953,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,318 |
Total time deposits | $27,783,000 | 5,942 |
Total time and savings deposits | $40,772,000 | 6,445 |
Noninterest-bearing deposits | $14,516,000 | 4,107 |
Interest-bearing deposits | $40,772,000 | 6,451 |
Retail deposits | $44,109,000 | 6,130 |
Estimated insured deposits | $47,703,000 | 5,831 |
IRAs and Keogh plan accounts | $3,910,000 | 4,629 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,322,000 | 6,139 |
Deposits held in domestic offices | $55,322,000 | 6,137 |
Individuals, partnerships, and corporations | $52,775,000 | 5,992 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,547,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,722,000 | 4,336 |
Demand deposits | $14,870,000 | 3,736 |
Nontransaction accounts | $32,600,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,283 |
Total time deposits | $27,784,000 | 5,914 |
Total time and savings deposits | $40,452,000 | 6,449 |
Noninterest-bearing deposits | $14,870,000 | 4,006 |
Interest-bearing deposits | $40,452,000 | 6,454 |
Retail deposits | $44,296,000 | 6,108 |
Estimated insured deposits | $48,198,000 | 5,786 |
IRAs and Keogh plan accounts | $3,928,000 | 4,618 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,967,000 | 6,215 |
Deposits held in domestic offices | $53,967,000 | 6,213 |
Individuals, partnerships, and corporations | $51,683,000 | 6,045 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,284,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,646 |
Demand deposits | $14,364,000 | 3,957 |
Nontransaction accounts | $32,137,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,320 |
Total time deposits | $27,180,000 | 5,903 |
Total time and savings deposits | $39,603,000 | 6,499 |
Noninterest-bearing deposits | $14,364,000 | 4,161 |
Interest-bearing deposits | $39,603,000 | 6,511 |
Retail deposits | $43,656,000 | 6,175 |
Estimated insured deposits | $51,898,000 | 5,551 |
IRAs and Keogh plan accounts | $3,685,000 | 4,727 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $55,972,000 | 6,127 |
Deposits held in domestic offices | $55,972,000 | 6,125 |
Individuals, partnerships, and corporations | $53,351,000 | 5,966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,621,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,166,000 | 4,375 |
Demand deposits | $16,070,000 | 3,622 |
Nontransaction accounts | $31,806,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,337 |
Total time deposits | $25,947,000 | 5,959 |
Total time and savings deposits | $39,902,000 | 6,496 |
Noninterest-bearing deposits | $16,070,000 | 3,845 |
Interest-bearing deposits | $39,902,000 | 6,509 |
Retail deposits | $46,477,000 | 6,014 |
Estimated insured deposits | $48,362,000 | 5,747 |
IRAs and Keogh plan accounts | $3,404,000 | 4,875 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,074,000 | 6,227 |
Deposits held in domestic offices | $54,074,000 | 6,225 |
Individuals, partnerships, and corporations | $51,145,000 | 6,081 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,929,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,620,000 | 4,664 |
Demand deposits | $14,888,000 | 3,921 |
Nontransaction accounts | $31,454,000 | 6,655 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,517 |
Total time deposits | $26,176,000 | 5,890 |
Total time and savings deposits | $39,186,000 | 6,555 |
Noninterest-bearing deposits | $14,888,000 | 4,111 |
Interest-bearing deposits | $39,186,000 | 6,564 |
Retail deposits | $44,320,000 | 6,178 |
Estimated insured deposits | $46,934,000 | 5,849 |
IRAs and Keogh plan accounts | $3,331,000 | 4,926 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,465,000 | 6,236 |
Deposits held in domestic offices | $53,465,000 | 6,233 |
Individuals, partnerships, and corporations | $50,555,000 | 6,086 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,910,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,050,000 | 4,654 |
Demand deposits | $14,324,000 | 3,972 |
Nontransaction accounts | $31,415,000 | 6,672 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,655 |
Total time deposits | $25,890,000 | 5,887 |
Total time and savings deposits | $39,141,000 | 6,531 |
Noninterest-bearing deposits | $14,324,000 | 4,139 |
Interest-bearing deposits | $39,141,000 | 6,543 |
Retail deposits | $44,142,000 | 6,156 |
Estimated insured deposits | $47,283,000 | 5,815 |
IRAs and Keogh plan accounts | $3,271,000 | 4,980 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,911,000 | 6,226 |
Deposits held in domestic offices | $52,911,000 | 6,225 |
Individuals, partnerships, and corporations | $50,091,000 | 6,065 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,820,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,844 |
Demand deposits | $12,746,000 | 4,207 |
Nontransaction accounts | $32,060,000 | 6,590 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,480 |
Total time deposits | $25,901,000 | 5,826 |
Total time and savings deposits | $40,165,000 | 6,459 |
Noninterest-bearing deposits | $12,746,000 | 4,328 |
Interest-bearing deposits | $40,165,000 | 6,480 |
Retail deposits | $43,552,000 | 6,185 |
Estimated insured deposits | $46,924,000 | 5,815 |
IRAs and Keogh plan accounts | $3,339,000 | 4,885 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,014,000 | 6,204 |
Deposits held in domestic offices | $54,014,000 | 6,202 |
Individuals, partnerships, and corporations | $51,396,000 | 6,024 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,618,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,998,000 | 4,719 |
Demand deposits | $13,474,000 | 4,036 |
Nontransaction accounts | $32,016,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,726 |
Total time deposits | $26,280,000 | 5,780 |
Total time and savings deposits | $40,540,000 | 6,499 |
Noninterest-bearing deposits | $13,474,000 | 4,167 |
Interest-bearing deposits | $40,540,000 | 6,523 |
Retail deposits | $44,386,000 | 6,193 |
Estimated insured deposits | $47,697,000 | 5,829 |
IRAs and Keogh plan accounts | $3,180,000 | 5,061 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,535,000 | 6,302 |
Deposits held in domestic offices | $52,535,000 | 6,300 |
Individuals, partnerships, and corporations | $49,362,000 | 6,156 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,876,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,859 |
Demand deposits | $12,699,000 | 4,245 |
Nontransaction accounts | $31,175,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,794 |
Total time deposits | $25,579,000 | 5,836 |
Total time and savings deposits | $39,836,000 | 6,559 |
Noninterest-bearing deposits | $12,699,000 | 4,365 |
Interest-bearing deposits | $39,836,000 | 6,582 |
Retail deposits | $43,710,000 | 6,252 |
Estimated insured deposits | $46,212,000 | 5,927 |
IRAs and Keogh plan accounts | $3,154,000 | 5,093 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,888,000 | 6,349 |
Deposits held in domestic offices | $50,888,000 | 6,346 |
Individuals, partnerships, and corporations | $47,582,000 | 6,224 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,009,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,299,000 | 5,035 |
Demand deposits | $11,446,000 | 4,437 |
Nontransaction accounts | $31,589,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,666 |
Total time deposits | $24,713,000 | 5,936 |
Total time and savings deposits | $39,442,000 | 6,559 |
Noninterest-bearing deposits | $11,446,000 | 4,527 |
Interest-bearing deposits | $39,442,000 | 6,576 |
Retail deposits | $42,870,000 | 6,279 |
Estimated insured deposits | $44,451,000 | 6,035 |
IRAs and Keogh plan accounts | $3,132,000 | 5,149 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,998,000 | 6,552 |
Deposits held in domestic offices | $47,998,000 | 6,551 |
Individuals, partnerships, and corporations | $44,364,000 | 6,459 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,235,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,949 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,031,000 | 5,091 |
Demand deposits | $10,857,000 | 4,587 |
Nontransaction accounts | $28,967,000 | 6,938 |
Money market deposit accounts (MMDAs) | $2,098,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,723 |
Total time deposits | $23,759,000 | 6,084 |
Total time and savings deposits | $37,141,000 | 6,758 |
Noninterest-bearing deposits | $10,857,000 | 4,673 |
Interest-bearing deposits | $37,141,000 | 6,777 |
Retail deposits | $40,857,000 | 6,464 |
Estimated insured deposits | $43,555,000 | 6,137 |
IRAs and Keogh plan accounts | $3,196,000 | 5,164 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $48,421,000 | 6,542 |
Deposits held in domestic offices | $48,421,000 | 6,539 |
Individuals, partnerships, and corporations | $44,943,000 | 6,452 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,081,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 5,026 |
Demand deposits | $11,338,000 | 4,379 |
Nontransaction accounts | $29,081,000 | 6,940 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,718 |
Total time deposits | $23,726,000 | 6,139 |
Total time and savings deposits | $37,083,000 | 6,780 |
Noninterest-bearing deposits | $11,338,000 | 4,470 |
Interest-bearing deposits | $37,083,000 | 6,797 |
Retail deposits | $41,277,000 | 6,459 |
Estimated insured deposits | $44,027,000 | 6,132 |
IRAs and Keogh plan accounts | $3,049,000 | 5,306 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,101,000 | 6,407 |
Deposits held in domestic offices | $51,101,000 | 6,405 |
Individuals, partnerships, and corporations | $46,268,000 | 6,321 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,743,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,441,000 | 4,347 |
Demand deposits | $13,180,000 | 3,745 |
Nontransaction accounts | $29,660,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,045 |
Total time deposits | $24,222,000 | 5,377 |
Total time and savings deposits | $37,921,000 | 6,716 |
Noninterest-bearing deposits | $13,180,000 | 4,085 |
Interest-bearing deposits | $37,921,000 | 6,736 |
Retail deposits | $44,169,000 | 6,263 |
Estimated insured deposits | $44,919,000 | 6,059 |
IRAs and Keogh plan accounts | $2,874,000 | 5,502 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,018,000 | 6,455 |
Deposits held in domestic offices | $50,018,000 | 6,454 |
Individuals, partnerships, and corporations | $45,505,000 | 6,401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,423,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,468 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,445 |
Demand deposits | $11,756,000 | 3,972 |
Nontransaction accounts | $29,998,000 | 6,150 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,055 |
Total time deposits | $24,624,000 | 5,370 |
Total time and savings deposits | $38,262,000 | 6,725 |
Noninterest-bearing deposits | $11,756,000 | 4,310 |
Interest-bearing deposits | $38,262,000 | 6,748 |
Retail deposits | $42,896,000 | 6,342 |
Estimated insured deposits | $44,691,000 | 6,119 |
IRAs and Keogh plan accounts | $3,001,000 | 5,437 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,241,000 | 6,564 |
Deposits held in domestic offices | $48,241,000 | 6,563 |
Individuals, partnerships, and corporations | $44,758,000 | 6,433 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,283,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,649 |
Demand deposits | $10,773,000 | 4,194 |
Nontransaction accounts | $29,578,000 | 6,210 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,265 |
Total time deposits | $24,386,000 | 5,451 |
Total time and savings deposits | $37,468,000 | 6,798 |
Noninterest-bearing deposits | $10,773,000 | 4,553 |
Interest-bearing deposits | $37,468,000 | 6,820 |
Retail deposits | $40,911,000 | 6,501 |
Estimated insured deposits | $43,592,000 | 6,213 |
IRAs and Keogh plan accounts | $2,917,000 | 5,534 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,146,000 | 6,610 |
Deposits held in domestic offices | $47,146,000 | 6,609 |
Individuals, partnerships, and corporations | $43,667,000 | 6,474 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,279,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 4,618 |
Demand deposits | $10,917,000 | 4,039 |
Nontransaction accounts | $28,793,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,159 |
Total time deposits | $23,484,000 | 5,578 |
Total time and savings deposits | $36,229,000 | 6,900 |
Noninterest-bearing deposits | $10,917,000 | 4,363 |
Interest-bearing deposits | $36,229,000 | 6,925 |
Retail deposits | $40,298,000 | 6,501 |
Estimated insured deposits | $42,715,000 | 6,251 |
IRAs and Keogh plan accounts | $2,715,000 | 5,677 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,641,000 | 6,618 |
Deposits held in domestic offices | $46,641,000 | 6,615 |
Individuals, partnerships, and corporations | $41,547,000 | 6,601 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,094,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 4,505 |
Demand deposits | $11,499,000 | 3,904 |
Nontransaction accounts | $27,692,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,276 |
Total time deposits | $22,471,000 | 5,699 |
Total time and savings deposits | $35,142,000 | 6,953 |
Noninterest-bearing deposits | $11,499,000 | 4,219 |
Interest-bearing deposits | $35,142,000 | 6,981 |
Retail deposits | $39,994,000 | 6,495 |
Estimated insured deposits | $41,177,000 | 6,342 |
IRAs and Keogh plan accounts | $2,724,000 | 5,638 |
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 | $43,614,000 | 6,769 |
Deposits held in domestic offices | $43,614,000 | 6,767 |
Individuals, partnerships, and corporations | $40,943,000 | 6,593 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,671,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 5,035 |
Demand deposits | $9,428,000 | 4,370 |
Nontransaction accounts | $28,238,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,501 |
Total time deposits | $23,516,000 | 5,632 |
Total time and savings deposits | $34,186,000 | 7,015 |
Noninterest-bearing deposits | $9,428,000 | 4,670 |
Interest-bearing deposits | $34,186,000 | 7,045 |
Retail deposits | $37,209,000 | 6,691 |
Estimated insured deposits | $40,584,000 | 6,392 |
IRAs and Keogh plan accounts | $2,778,000 | 5,524 |
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 | $42,522,000 | 6,754 |
Deposits held in domestic offices | $42,522,000 | 6,752 |
Individuals, partnerships, and corporations | $38,735,000 | 6,677 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,787,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 4,963 |
Demand deposits | $9,632,000 | 4,184 |
Nontransaction accounts | $27,584,000 | 6,225 |
Money market deposit accounts (MMDAs) | $1,740,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,560 |
Total time deposits | $23,842,000 | 5,573 |
Total time and savings deposits | $32,890,000 | 7,012 |
Noninterest-bearing deposits | $9,632,000 | 4,447 |
Interest-bearing deposits | $32,890,000 | 7,076 |
Retail deposits | $36,611,000 | 6,657 |
Estimated insured deposits | $39,488,000 | 6,416 |
IRAs and Keogh plan accounts | $2,561,000 | 5,744 |
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 | $38,315,000 | 7,210 |
Deposits held in domestic offices | $38,315,000 | 7,208 |
Individuals, partnerships, and corporations | $35,699,000 | 7,065 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,616,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,377,000 | 5,406 |
Demand deposits | $7,914,000 | 4,763 |
Nontransaction accounts | $24,938,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 7,018 |
Total time deposits | $21,577,000 | 5,829 |
Total time and savings deposits | $30,401,000 | 7,403 |
Noninterest-bearing deposits | $7,914,000 | 5,049 |
Interest-bearing deposits | $30,401,000 | 7,454 |
Retail deposits | $33,917,000 | 7,087 |
Estimated insured deposits | $36,311,000 | 6,844 |
IRAs and Keogh plan accounts | $1,997,000 | 6,656 |
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 | $40,616,000 | 7,109 |
Deposits held in domestic offices | $40,616,000 | 7,108 |
Individuals, partnerships, and corporations | $35,353,000 | 7,198 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,255,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,066 |
Demand deposits | $9,549,000 | 4,316 |
Nontransaction accounts | $25,163,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,272 |
Total time deposits | $21,606,000 | 5,894 |
Total time and savings deposits | $31,067,000 | 7,432 |
Noninterest-bearing deposits | $9,549,000 | 4,562 |
Interest-bearing deposits | $31,067,000 | 7,484 |
Retail deposits | $36,270,000 | 6,969 |
Estimated insured deposits | $36,026,000 | 7,017 |
IRAs and Keogh plan accounts | $1,559,000 | 7,463 |
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 | $36,927,000 | 7,603 |
Deposits held in domestic offices | $36,927,000 | 7,600 |
Individuals, partnerships, and corporations | $35,238,000 | 7,346 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,673,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 5,763 |
Demand deposits | $7,251,000 | 5,091 |
Nontransaction accounts | $24,585,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,525 |
Total time deposits | $21,224,000 | 6,017 |
Total time and savings deposits | $29,676,000 | 7,750 |
Noninterest-bearing deposits | $7,251,000 | 5,382 |
Interest-bearing deposits | $29,676,000 | 7,817 |
Retail deposits | $33,321,000 | 7,447 |
Estimated insured deposits | $34,855,000 | 7,281 |
IRAs and Keogh plan accounts | $1,298,000 | 8,192 |
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 | $35,348,000 | 8,030 |
Deposits held in domestic offices | $35,348,000 | 8,025 |
Individuals, partnerships, and corporations | $32,013,000 | 7,958 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,221,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,817 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,653 |
Demand deposits | $8,253,000 | 4,837 |
Nontransaction accounts | $21,940,000 | 7,368 |
Money market deposit accounts (MMDAs) | $1,191,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,767 |
Total time deposits | $18,770,000 | 6,563 |
Total time and savings deposits | $27,095,000 | 8,355 |
Noninterest-bearing deposits | $8,253,000 | 5,099 |
Interest-bearing deposits | $27,095,000 | 8,446 |
Retail deposits | $31,701,000 | 7,925 |
Estimated insured deposits | $31,819,000 | 7,940 |
IRAs and Keogh plan accounts | $1,345,000 | 8,512 |
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 | $29,661,000 | 8,974 |
Deposits held in domestic offices | $29,661,000 | 8,969 |
Individuals, partnerships, and corporations | $28,422,000 | 8,693 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $1,176,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,666 |
Demand deposits | $5,762,000 | 6,120 |
Nontransaction accounts | $19,032,000 | 8,023 |
Money market deposit accounts (MMDAs) | $1,140,000 | 8,543 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,762 |
Total time deposits | $15,674,000 | 7,302 |
Total time and savings deposits | $23,899,000 | 9,073 |
Noninterest-bearing deposits | $5,762,000 | 6,457 |
Interest-bearing deposits | $23,899,000 | 9,180 |
Retail deposits | $27,135,000 | 8,858 |
Estimated insured deposits | $27,906,000 | 8,794 |
IRAs and Keogh plan accounts | $1,088,000 | 9,394 |
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 | $29,126,000 | 9,301 |
Deposits held in domestic offices | $29,126,000 | 9,296 |
Individuals, partnerships, and corporations | $26,257,000 | 9,264 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,855,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 6,178 |
Demand deposits | $7,219,000 | 5,453 |
Nontransaction accounts | $16,322,000 | 8,670 |
Money market deposit accounts (MMDAs) | $1,634,000 | 8,565 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 8,084 |
Total time deposits | $12,265,000 | 7,964 |
Total time and savings deposits | $21,907,000 | 9,674 |
Noninterest-bearing deposits | $7,219,000 | 5,714 |
Interest-bearing deposits | $21,907,000 | 9,778 |
Retail deposits | $27,405,000 | 9,116 |
Estimated insured deposits | $25,671,000 | 9,394 |
IRAs and Keogh plan accounts | $964,000 | 10,014 |
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 | $25,710,000 | 10,254 |
Deposits held in domestic offices | $25,710,000 | 10,248 |
Individuals, partnerships, and corporations | $24,921,000 | 9,831 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $772,000 | 8,534 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 7,494 |
Demand deposits | $4,967,000 | 6,882 |
Nontransaction accounts | $16,094,000 | 9,010 |
Money market deposit accounts (MMDAs) | $2,349,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 8,074 |
Total time deposits | $11,038,000 | 8,509 |
Total time and savings deposits | $20,743,000 | 10,261 |
Noninterest-bearing deposits | $4,967,000 | 7,236 |
Interest-bearing deposits | $20,743,000 | 10,448 |
Retail deposits | $24,790,000 | 9,974 |
Estimated insured deposits | $24,368,000 | 10,059 |
IRAs and Keogh plan accounts | $862,000 | 10,791 |
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 | $27,020,000 | 10,300 |
Deposits held in domestic offices | $27,020,000 | 10,296 |
Individuals, partnerships, and corporations | $25,063,000 | 10,289 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $1,897,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,367,000 | 7,128 |
Demand deposits | $5,603,000 | 6,286 |
Nontransaction accounts | $16,653,000 | 9,064 |
Money market deposit accounts (MMDAs) | $1,981,000 | 8,948 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 8,829 |
Total time deposits | $12,676,000 | 8,264 |
Total time and savings deposits | $21,417,000 | 10,640 |
Noninterest-bearing deposits | $5,603,000 | 6,714 |
Interest-bearing deposits | $21,417,000 | 10,636 |
Retail deposits | $25,184,000 | 10,163 |
Estimated insured deposits | $24,092,000 | 10,427 |
IRAs and Keogh plan accounts | $909,000 | 11,138 |
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 |