Home > Peoples-Webster County Bank > Total Deposits
Peoples-Webster County Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $53,863,000 | 5,705 |
Deposits held in domestic offices | $53,863,000 | 5,704 |
Individuals, partnerships, and corporations | $40,939,000 | 5,913 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,924,000 | 2,530 |
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 | $19,567,000 | 5,070 |
Demand deposits | $12,475,000 | 4,673 |
Nontransaction accounts | $34,296,000 | 5,735 |
Money market deposit accounts (MMDAs) | $16,908,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,873 |
Total time deposits | $10,971,000 | 6,306 |
Total time and savings deposits | $41,388,000 | 5,756 |
Noninterest-bearing deposits | $12,675,000 | 4,787 |
Interest-bearing deposits | $41,188,000 | 5,763 |
Retail deposits | $53,863,000 | 5,564 |
Estimated insured deposits | $44,106,000 | 5,814 |
IRAs and Keogh plan accounts | $3,395,000 | 4,768 |
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 | $54,556,000 | 5,723 |
Deposits held in domestic offices | $54,556,000 | 5,723 |
Individuals, partnerships, and corporations | $41,220,000 | 5,945 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,336,000 | 2,491 |
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 | $20,447,000 | 5,001 |
Demand deposits | $12,864,000 | 4,561 |
Nontransaction accounts | $34,109,000 | 5,783 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,814 |
Total time deposits | $11,079,000 | 6,358 |
Total time and savings deposits | $41,692,000 | 5,809 |
Noninterest-bearing deposits | $12,865,000 | 4,736 |
Interest-bearing deposits | $41,691,000 | 5,803 |
Retail deposits | $54,556,000 | 5,576 |
Estimated insured deposits | $45,288,000 | 5,817 |
IRAs and Keogh plan accounts | $3,415,000 | 4,784 |
Brokered deposits | $0 | 2,666 |
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 | $56,896,000 | 5,710 |
Deposits held in domestic offices | $56,896,000 | 5,710 |
Individuals, partnerships, and corporations | $47,540,000 | 5,798 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,356,000 | 3,112 |
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 | $25,038,000 | 4,555 |
Demand deposits | $17,442,000 | 3,780 |
Nontransaction accounts | $31,858,000 | 5,954 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,682 |
Total time deposits | $11,334,000 | 6,409 |
Total time and savings deposits | $39,454,000 | 5,955 |
Noninterest-bearing deposits | $17,442,000 | 4,069 |
Interest-bearing deposits | $39,454,000 | 5,955 |
Retail deposits | $56,896,000 | 5,550 |
Estimated insured deposits | $47,126,000 | 5,804 |
IRAs and Keogh plan accounts | $3,468,000 | 4,776 |
Brokered deposits | $0 | 2,701 |
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 | $54,860,000 | 5,814 |
Deposits held in domestic offices | $54,860,000 | 5,813 |
Individuals, partnerships, and corporations | $44,902,000 | 5,923 |
U.S. Government | $24,000 | 601 |
States and political subdivisions in the U.S. | $9,934,000 | 3,008 |
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 | $24,224,000 | 4,662 |
Demand deposits | $17,607,000 | 3,835 |
Nontransaction accounts | $30,636,000 | 6,047 |
Money market deposit accounts (MMDAs) | $12,945,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,881 |
Total time deposits | $11,508,000 | 6,462 |
Total time and savings deposits | $37,253,000 | 6,069 |
Noninterest-bearing deposits | $17,607,000 | 4,106 |
Interest-bearing deposits | $37,253,000 | 6,060 |
Retail deposits | $54,860,000 | 5,666 |
Estimated insured deposits | $49,247,000 | 5,818 |
IRAs and Keogh plan accounts | $3,436,000 | 4,821 |
Brokered deposits | $0 | 2,773 |
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 | $50,627,000 | 5,978 |
Deposits held in domestic offices | $50,627,000 | 5,978 |
Individuals, partnerships, and corporations | $40,729,000 | 6,122 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,898,000 | 2,947 |
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 | $18,779,000 | 5,151 |
Demand deposits | $12,749,000 | 4,528 |
Nontransaction accounts | $31,848,000 | 6,077 |
Money market deposit accounts (MMDAs) | $11,963,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,373 |
Total time deposits | $11,966,000 | 6,544 |
Total time and savings deposits | $37,878,000 | 6,104 |
Noninterest-bearing deposits | $12,749,000 | 4,727 |
Interest-bearing deposits | $37,878,000 | 6,102 |
Retail deposits | $50,627,000 | 5,838 |
Estimated insured deposits | $45,124,000 | 6,001 |
IRAs and Keogh plan accounts | $3,476,000 | 4,882 |
Brokered deposits | $0 | 2,828 |
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 | $50,611,000 | 6,032 |
Deposits held in domestic offices | $50,611,000 | 6,031 |
Individuals, partnerships, and corporations | $41,029,000 | 6,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,582,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,475,000 | 5,090 |
Demand deposits | $12,924,000 | 4,449 |
Nontransaction accounts | $31,136,000 | 6,161 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,406 |
Total time deposits | $12,330,000 | 6,576 |
Total time and savings deposits | $37,687,000 | 6,166 |
Noninterest-bearing deposits | $12,924,000 | 4,650 |
Interest-bearing deposits | $37,687,000 | 6,163 |
Retail deposits | $50,611,000 | 5,887 |
Estimated insured deposits | $45,587,000 | 6,037 |
IRAs and Keogh plan accounts | $3,491,000 | 4,898 |
Brokered deposits | $0 | 2,858 |
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 | $52,479,000 | 6,021 |
Deposits held in domestic offices | $52,479,000 | 6,020 |
Individuals, partnerships, and corporations | $44,344,000 | 6,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,135,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,039,000 | 4,812 |
Demand deposits | $15,302,000 | 4,006 |
Nontransaction accounts | $30,440,000 | 6,247 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,366 |
Total time deposits | $12,117,000 | 6,661 |
Total time and savings deposits | $37,177,000 | 6,246 |
Noninterest-bearing deposits | $15,302,000 | 4,273 |
Interest-bearing deposits | $37,177,000 | 6,242 |
Retail deposits | $52,479,000 | 5,865 |
Estimated insured deposits | $48,280,000 | 5,991 |
IRAs and Keogh plan accounts | $3,435,000 | 4,966 |
Brokered deposits | $0 | 2,933 |
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 | $48,789,000 | 6,152 |
Deposits held in domestic offices | $48,789,000 | 6,150 |
Individuals, partnerships, and corporations | $40,757,000 | 6,222 |
U.S. Government | $82,000 | 433 |
States and political subdivisions in the U.S. | $7,950,000 | 3,275 |
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 | $20,462,000 | 4,938 |
Demand deposits | $14,803,000 | 4,010 |
Nontransaction accounts | $28,327,000 | 6,360 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,412 |
Total time deposits | $11,829,000 | 6,722 |
Total time and savings deposits | $33,986,000 | 6,371 |
Noninterest-bearing deposits | $14,803,000 | 4,270 |
Interest-bearing deposits | $33,986,000 | 6,378 |
Retail deposits | $48,789,000 | 6,004 |
Estimated insured deposits | $45,297,000 | 6,091 |
IRAs and Keogh plan accounts | $3,642,000 | 4,858 |
Brokered deposits | $0 | 3,016 |
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 | $44,049,000 | 6,357 |
Deposits held in domestic offices | $44,049,000 | 6,356 |
Individuals, partnerships, and corporations | $36,160,000 | 6,459 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,889,000 | 3,210 |
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 | $16,129,000 | 5,426 |
Demand deposits | $10,297,000 | 4,898 |
Nontransaction accounts | $27,920,000 | 6,442 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,384 |
Total time deposits | $11,974,000 | 6,801 |
Total time and savings deposits | $33,752,000 | 6,434 |
Noninterest-bearing deposits | $10,297,000 | 5,053 |
Interest-bearing deposits | $33,752,000 | 6,444 |
Retail deposits | $43,796,000 | 6,218 |
Estimated insured deposits | $40,493,000 | 6,341 |
IRAs and Keogh plan accounts | $3,655,000 | 4,899 |
Brokered deposits | $0 | 3,114 |
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 | $43,133,000 | 6,436 |
Deposits held in domestic offices | $43,133,000 | 6,434 |
Individuals, partnerships, and corporations | $35,159,000 | 6,532 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,974,000 | 3,228 |
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 | $15,580,000 | 5,479 |
Demand deposits | $9,237,000 | 5,092 |
Nontransaction accounts | $27,553,000 | 6,531 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,394 |
Total time deposits | $11,943,000 | 6,885 |
Total time and savings deposits | $33,896,000 | 6,478 |
Noninterest-bearing deposits | $9,237,000 | 5,227 |
Interest-bearing deposits | $33,896,000 | 6,472 |
Retail deposits | $42,880,000 | 6,289 |
Estimated insured deposits | $39,712,000 | 6,412 |
IRAs and Keogh plan accounts | $3,553,000 | 4,969 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,898,000 | 6,434 |
Deposits held in domestic offices | $44,898,000 | 6,432 |
Individuals, partnerships, and corporations | $36,594,000 | 6,536 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,304,000 | 3,185 |
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 | $16,444,000 | 5,396 |
Demand deposits | $10,656,000 | 4,746 |
Nontransaction accounts | $28,454,000 | 6,540 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,374 |
Total time deposits | $12,467,000 | 6,912 |
Total time and savings deposits | $34,242,000 | 6,520 |
Noninterest-bearing deposits | $10,656,000 | 4,920 |
Interest-bearing deposits | $34,242,000 | 6,521 |
Retail deposits | $44,646,000 | 6,276 |
Estimated insured deposits | $41,245,000 | 6,401 |
IRAs and Keogh plan accounts | $3,545,000 | 5,000 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,765,000 | 6,456 |
Deposits held in domestic offices | $44,765,000 | 6,454 |
Individuals, partnerships, and corporations | $35,442,000 | 6,608 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $9,310,000 | 2,960 |
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 | $16,466,000 | 5,354 |
Demand deposits | $11,545,000 | 4,455 |
Nontransaction accounts | $28,299,000 | 6,594 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,593 |
Total time deposits | $12,782,000 | 6,952 |
Total time and savings deposits | $33,220,000 | 6,614 |
Noninterest-bearing deposits | $11,545,000 | 4,675 |
Interest-bearing deposits | $33,220,000 | 6,619 |
Retail deposits | $44,262,000 | 6,298 |
Estimated insured deposits | $41,370,000 | 6,399 |
IRAs and Keogh plan accounts | $3,577,000 | 5,019 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,897,000 | 6,617 |
Deposits held in domestic offices | $41,897,000 | 6,616 |
Individuals, partnerships, and corporations | $32,599,000 | 6,809 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $9,263,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,118,000 | 5,682 |
Demand deposits | $9,231,000 | 4,999 |
Nontransaction accounts | $27,779,000 | 6,703 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,660 |
Total time deposits | $13,201,000 | 7,019 |
Total time and savings deposits | $32,666,000 | 6,697 |
Noninterest-bearing deposits | $9,231,000 | 5,163 |
Interest-bearing deposits | $32,666,000 | 6,705 |
Retail deposits | $41,594,000 | 6,451 |
Estimated insured deposits | $37,153,000 | 6,626 |
IRAs and Keogh plan accounts | $3,628,000 | 5,053 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,992,000 | 6,647 |
Deposits held in domestic offices | $41,992,000 | 6,646 |
Individuals, partnerships, and corporations | $32,895,000 | 6,831 |
U.S. Government | $39,000 | 741 |
States and political subdivisions in the U.S. | $9,058,000 | 2,984 |
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 | $14,020,000 | 5,680 |
Demand deposits | $9,003,000 | 5,024 |
Nontransaction accounts | $27,972,000 | 6,727 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,567 |
Total time deposits | $13,079,000 | 7,084 |
Total time and savings deposits | $32,989,000 | 6,725 |
Noninterest-bearing deposits | $9,003,000 | 5,183 |
Interest-bearing deposits | $32,989,000 | 6,718 |
Retail deposits | $41,690,000 | 6,473 |
Estimated insured deposits | $37,994,000 | 6,624 |
IRAs and Keogh plan accounts | $3,577,000 | 5,106 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $41,468,000 | 6,741 |
Deposits held in domestic offices | $41,468,000 | 6,739 |
Individuals, partnerships, and corporations | $32,038,000 | 6,942 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,430,000 | 2,997 |
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 | $12,943,000 | 5,924 |
Demand deposits | $8,088,000 | 5,345 |
Nontransaction accounts | $28,525,000 | 6,782 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,638 |
Total time deposits | $13,172,000 | 7,159 |
Total time and savings deposits | $33,380,000 | 6,775 |
Noninterest-bearing deposits | $8,088,000 | 5,482 |
Interest-bearing deposits | $33,380,000 | 6,774 |
Retail deposits | $40,167,000 | 6,621 |
Estimated insured deposits | $37,275,000 | 6,720 |
IRAs and Keogh plan accounts | $3,575,000 | 5,115 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,032,000 | 6,797 |
Deposits held in domestic offices | $41,032,000 | 6,797 |
Individuals, partnerships, and corporations | $31,361,000 | 7,030 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $9,640,000 | 2,944 |
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 | $12,878,000 | 6,020 |
Demand deposits | $8,755,000 | 5,226 |
Nontransaction accounts | $28,154,000 | 6,816 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,645 |
Total time deposits | $12,972,000 | 7,222 |
Total time and savings deposits | $32,277,000 | 6,862 |
Noninterest-bearing deposits | $8,755,000 | 5,379 |
Interest-bearing deposits | $32,277,000 | 6,865 |
Retail deposits | $38,227,000 | 6,477 |
Estimated insured deposits | $35,393,000 | 6,835 |
IRAs and Keogh plan accounts | $3,529,000 | 5,141 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,941,000 | 6,933 |
Deposits held in domestic offices | $37,941,000 | 6,933 |
Individuals, partnerships, and corporations | $29,090,000 | 7,155 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,851,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,234,000 | 5,798 |
Demand deposits | $9,479,000 | 4,821 |
Nontransaction accounts | $24,707,000 | 7,058 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,689 |
Total time deposits | $11,482,000 | 7,429 |
Total time and savings deposits | $28,462,000 | 7,093 |
Noninterest-bearing deposits | $9,479,000 | 5,019 |
Interest-bearing deposits | $28,462,000 | 7,095 |
Retail deposits | $36,442,000 | 6,543 |
Estimated insured deposits | $34,814,000 | 6,877 |
IRAs and Keogh plan accounts | $3,455,000 | 5,196 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,104,000 | 7,033 |
Deposits held in domestic offices | $37,104,000 | 7,032 |
Individuals, partnerships, and corporations | $30,113,000 | 7,152 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,991,000 | 3,470 |
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 | $12,025,000 | 6,098 |
Demand deposits | $7,547,000 | 5,514 |
Nontransaction accounts | $25,079,000 | 7,096 |
Money market deposit accounts (MMDAs) | $7,521,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,578 |
Total time deposits | $11,239,000 | 7,513 |
Total time and savings deposits | $29,557,000 | 7,086 |
Noninterest-bearing deposits | $7,547,000 | 5,626 |
Interest-bearing deposits | $29,557,000 | 7,090 |
Retail deposits | $36,070,000 | 6,599 |
Estimated insured deposits | $31,899,000 | 6,837 |
IRAs and Keogh plan accounts | $3,468,000 | 5,182 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,456,000 | 7,089 |
Deposits held in domestic offices | $36,456,000 | 7,089 |
Individuals, partnerships, and corporations | $30,055,000 | 7,176 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,401,000 | 3,660 |
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 | $11,930,000 | 6,112 |
Demand deposits | $7,456,000 | 5,528 |
Nontransaction accounts | $24,526,000 | 7,152 |
Money market deposit accounts (MMDAs) | $7,437,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,659 |
Total time deposits | $11,034,000 | 7,569 |
Total time and savings deposits | $29,000,000 | 7,135 |
Noninterest-bearing deposits | $7,456,000 | 5,648 |
Interest-bearing deposits | $29,000,000 | 7,140 |
Retail deposits | $35,425,000 | 6,679 |
Estimated insured deposits | $31,882,000 | 6,857 |
IRAs and Keogh plan accounts | $3,431,000 | 5,128 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $36,261,000 | 7,080 |
Deposits held in domestic offices | $36,261,000 | 7,080 |
Individuals, partnerships, and corporations | $30,008,000 | 7,181 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $6,240,000 | 3,673 |
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 | $12,402,000 | 6,036 |
Demand deposits | $8,386,000 | 5,304 |
Nontransaction accounts | $23,859,000 | 7,181 |
Money market deposit accounts (MMDAs) | $7,490,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,676 |
Total time deposits | $10,704,000 | 7,628 |
Total time and savings deposits | $27,875,000 | 7,178 |
Noninterest-bearing deposits | $8,387,000 | 5,449 |
Interest-bearing deposits | $27,874,000 | 7,174 |
Retail deposits | $35,357,000 | 6,662 |
Estimated insured deposits | $31,544,000 | 6,857 |
IRAs and Keogh plan accounts | $3,454,000 | 5,039 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $33,778,000 | 7,195 |
Deposits held in domestic offices | $33,778,000 | 7,194 |
Individuals, partnerships, and corporations | $27,057,000 | 7,359 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,720,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,816,000 | 6,534 |
Demand deposits | $6,370,000 | 5,957 |
Nontransaction accounts | $23,962,000 | 7,196 |
Money market deposit accounts (MMDAs) | $7,724,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,816 |
Total time deposits | $10,801,000 | 7,658 |
Total time and savings deposits | $27,408,000 | 7,209 |
Noninterest-bearing deposits | $6,370,000 | 6,059 |
Interest-bearing deposits | $27,408,000 | 7,206 |
Retail deposits | $32,440,000 | 6,841 |
Estimated insured deposits | $29,841,000 | 6,987 |
IRAs and Keogh plan accounts | $3,334,000 | 5,087 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,559,000 | 7,192 |
Deposits held in domestic offices | $34,559,000 | 7,190 |
Individuals, partnerships, and corporations | $27,973,000 | 7,332 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $6,570,000 | 3,477 |
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 | $10,286,000 | 6,500 |
Demand deposits | $6,411,000 | 5,991 |
Nontransaction accounts | $24,273,000 | 7,190 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,838 |
Total time deposits | $11,235,000 | 7,636 |
Total time and savings deposits | $28,148,000 | 7,190 |
Noninterest-bearing deposits | $6,411,000 | 6,107 |
Interest-bearing deposits | $28,147,000 | 7,184 |
Retail deposits | $33,096,000 | 6,824 |
Estimated insured deposits | $30,757,000 | 6,940 |
IRAs and Keogh plan accounts | $3,350,000 | 5,061 |
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 | $35,269,000 | 7,167 |
Deposits held in domestic offices | $35,269,000 | 7,166 |
Individuals, partnerships, and corporations | $29,152,000 | 7,270 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,117,000 | 3,620 |
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 | $11,408,000 | 6,282 |
Demand deposits | $7,012,000 | 5,744 |
Nontransaction accounts | $23,861,000 | 7,218 |
Money market deposit accounts (MMDAs) | $7,582,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,975 |
Total time deposits | $11,201,000 | 7,672 |
Total time and savings deposits | $28,257,000 | 7,202 |
Noninterest-bearing deposits | $7,012,000 | 5,864 |
Interest-bearing deposits | $28,257,000 | 7,194 |
Retail deposits | $33,665,000 | 6,801 |
Estimated insured deposits | $31,167,000 | 6,922 |
IRAs and Keogh plan accounts | $3,165,000 | 5,173 |
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 | $34,924,000 | 7,170 |
Deposits held in domestic offices | $34,924,000 | 7,169 |
Individuals, partnerships, and corporations | $28,602,000 | 7,306 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $6,274,000 | 3,566 |
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 | $11,647,000 | 6,226 |
Demand deposits | $7,761,000 | 5,549 |
Nontransaction accounts | $23,277,000 | 7,255 |
Money market deposit accounts (MMDAs) | $7,409,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,862 |
Total time deposits | $10,750,000 | 7,718 |
Total time and savings deposits | $27,163,000 | 7,252 |
Noninterest-bearing deposits | $7,761,000 | 5,695 |
Interest-bearing deposits | $27,163,000 | 7,255 |
Retail deposits | $33,516,000 | 6,791 |
Estimated insured deposits | $30,650,000 | 6,905 |
IRAs and Keogh plan accounts | $3,407,000 | 4,976 |
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 | $33,096,000 | 7,265 |
Deposits held in domestic offices | $33,096,000 | 7,265 |
Individuals, partnerships, and corporations | $26,328,000 | 7,434 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,768,000 | 3,298 |
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 | $9,552,000 | 6,597 |
Demand deposits | $6,020,000 | 6,094 |
Nontransaction accounts | $23,544,000 | 7,245 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,991 |
Total time deposits | $10,504,000 | 7,750 |
Total time and savings deposits | $27,076,000 | 7,256 |
Noninterest-bearing deposits | $6,020,000 | 6,215 |
Interest-bearing deposits | $27,076,000 | 7,252 |
Retail deposits | $31,920,000 | 6,863 |
Estimated insured deposits | $29,282,000 | 7,022 |
IRAs and Keogh plan accounts | $3,284,000 | 5,090 |
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 | $36,266,000 | 7,090 |
Deposits held in domestic offices | $36,266,000 | 7,088 |
Individuals, partnerships, and corporations | $26,936,000 | 7,432 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,330,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,628,000 | 6,665 |
Demand deposits | $5,425,000 | 6,413 |
Nontransaction accounts | $26,638,000 | 7,046 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,051 |
Total time deposits | $10,547,000 | 7,775 |
Total time and savings deposits | $30,841,000 | 7,050 |
Noninterest-bearing deposits | $5,425,000 | 6,511 |
Interest-bearing deposits | $30,842,000 | 7,036 |
Retail deposits | $34,988,000 | 6,715 |
Estimated insured deposits | $29,199,000 | 7,045 |
IRAs and Keogh plan accounts | $3,290,000 | 5,104 |
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 | $35,304,000 | 7,194 |
Deposits held in domestic offices | $35,304,000 | 7,192 |
Individuals, partnerships, and corporations | $28,386,000 | 7,361 |
U.S. Government | $116,000 | 502 |
States and political subdivisions in the U.S. | $6,802,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,548 |
Demand deposits | $6,183,000 | 6,134 |
Nontransaction accounts | $24,917,000 | 7,176 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,111 |
Total time deposits | $11,309,000 | 7,709 |
Total time and savings deposits | $29,121,000 | 7,176 |
Noninterest-bearing deposits | $6,183,000 | 6,227 |
Interest-bearing deposits | $29,121,000 | 7,172 |
Retail deposits | $33,483,000 | 6,834 |
Estimated insured deposits | $30,323,000 | 6,982 |
IRAs and Keogh plan accounts | $3,271,000 | 5,067 |
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 | $35,302,000 | 7,177 |
Deposits held in domestic offices | $35,302,000 | 7,176 |
Individuals, partnerships, and corporations | $27,980,000 | 7,398 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $7,261,000 | 3,247 |
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 | $10,030,000 | 6,703 |
Demand deposits | $6,049,000 | 6,318 |
Nontransaction accounts | $25,272,000 | 7,123 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,066 |
Total time deposits | $11,940,000 | 7,621 |
Total time and savings deposits | $29,253,000 | 7,150 |
Noninterest-bearing deposits | $6,049,000 | 6,406 |
Interest-bearing deposits | $29,253,000 | 7,147 |
Retail deposits | $33,126,000 | 6,818 |
Estimated insured deposits | $30,615,000 | 6,940 |
IRAs and Keogh plan accounts | $3,333,000 | 4,996 |
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 | $34,611,000 | 7,202 |
Deposits held in domestic offices | $34,611,000 | 7,200 |
Individuals, partnerships, and corporations | $27,159,000 | 7,437 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,451,000 | 3,081 |
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 | $9,851,000 | 6,691 |
Demand deposits | $5,672,000 | 6,335 |
Nontransaction accounts | $24,760,000 | 7,177 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,220 |
Total time deposits | $11,825,000 | 7,635 |
Total time and savings deposits | $28,939,000 | 7,173 |
Noninterest-bearing deposits | $5,672,000 | 6,423 |
Interest-bearing deposits | $28,939,000 | 7,161 |
Retail deposits | $32,755,000 | 6,822 |
Estimated insured deposits | $29,493,000 | 7,041 |
IRAs and Keogh plan accounts | $3,265,000 | 5,039 |
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 | $34,992,000 | 7,197 |
Deposits held in domestic offices | $34,992,000 | 7,195 |
Individuals, partnerships, and corporations | $27,912,000 | 7,409 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,080,000 | 3,173 |
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 | $10,318,000 | 6,696 |
Demand deposits | $5,693,000 | 6,427 |
Nontransaction accounts | $24,674,000 | 7,184 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,219 |
Total time deposits | $11,369,000 | 7,673 |
Total time and savings deposits | $29,299,000 | 7,162 |
Noninterest-bearing deposits | $5,693,000 | 6,507 |
Interest-bearing deposits | $29,299,000 | 7,159 |
Retail deposits | $33,567,000 | 6,812 |
Estimated insured deposits | $29,798,000 | 7,037 |
IRAs and Keogh plan accounts | $3,299,000 | 4,985 |
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 | $34,960,000 | 7,232 |
Deposits held in domestic offices | $34,960,000 | 7,230 |
Individuals, partnerships, and corporations | $29,586,000 | 7,325 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $5,361,000 | 3,772 |
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 | $10,885,000 | 6,653 |
Demand deposits | $6,420,000 | 6,176 |
Nontransaction accounts | $24,075,000 | 7,248 |
Money market deposit accounts (MMDAs) | $7,481,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,309 |
Total time deposits | $11,418,000 | 7,669 |
Total time and savings deposits | $28,540,000 | 7,237 |
Noninterest-bearing deposits | $6,420,000 | 6,250 |
Interest-bearing deposits | $28,540,000 | 7,247 |
Retail deposits | $33,544,000 | 6,862 |
Estimated insured deposits | $31,136,000 | 6,948 |
IRAs and Keogh plan accounts | $3,290,000 | 4,973 |
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 | $35,774,000 | 7,215 |
Deposits held in domestic offices | $35,774,000 | 7,213 |
Individuals, partnerships, and corporations | $30,283,000 | 7,313 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $5,457,000 | 3,745 |
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 | $10,625,000 | 6,801 |
Demand deposits | $6,356,000 | 6,314 |
Nontransaction accounts | $25,149,000 | 7,144 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 5,157 |
Total time deposits | $11,554,000 | 7,646 |
Total time and savings deposits | $29,418,000 | 7,176 |
Noninterest-bearing deposits | $6,356,000 | 6,397 |
Interest-bearing deposits | $29,418,000 | 7,183 |
Retail deposits | $34,517,000 | 6,833 |
Estimated insured deposits | $30,445,000 | 7,031 |
IRAs and Keogh plan accounts | $3,500,000 | 4,802 |
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 | $34,912,000 | 7,262 |
Deposits held in domestic offices | $34,912,000 | 7,260 |
Individuals, partnerships, and corporations | $28,709,000 | 7,424 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $6,198,000 | 3,415 |
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 | $9,872,000 | 6,871 |
Demand deposits | $5,790,000 | 6,433 |
Nontransaction accounts | $25,040,000 | 7,171 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,238 |
Total time deposits | $11,897,000 | 7,621 |
Total time and savings deposits | $29,122,000 | 7,225 |
Noninterest-bearing deposits | $5,790,000 | 6,498 |
Interest-bearing deposits | $29,122,000 | 7,225 |
Retail deposits | $33,786,000 | 6,864 |
Estimated insured deposits | $30,493,000 | 7,013 |
IRAs and Keogh plan accounts | $3,465,000 | 4,838 |
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 | $36,625,000 | 7,149 |
Deposits held in domestic offices | $36,625,000 | 7,148 |
Individuals, partnerships, and corporations | $30,037,000 | 7,312 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,588,000 | 3,336 |
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 | $11,323,000 | 6,551 |
Demand deposits | $6,799,000 | 5,976 |
Nontransaction accounts | $25,302,000 | 7,135 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,391 |
Total time deposits | $12,413,000 | 7,545 |
Total time and savings deposits | $29,826,000 | 7,167 |
Noninterest-bearing deposits | $6,799,000 | 6,038 |
Interest-bearing deposits | $29,826,000 | 7,179 |
Retail deposits | $35,405,000 | 6,750 |
Estimated insured deposits | $29,424,000 | 7,118 |
IRAs and Keogh plan accounts | $3,433,000 | 4,812 |
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 | $37,729,000 | 7,145 |
Deposits held in domestic offices | $37,729,000 | 7,143 |
Individuals, partnerships, and corporations | $31,601,000 | 7,269 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,122,000 | 3,513 |
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 | $11,092,000 | 6,687 |
Demand deposits | $6,448,000 | 6,122 |
Nontransaction accounts | $26,637,000 | 7,096 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,545 |
Total time deposits | $13,033,000 | 7,511 |
Total time and savings deposits | $31,281,000 | 7,128 |
Noninterest-bearing deposits | $6,448,000 | 6,176 |
Interest-bearing deposits | $31,281,000 | 7,147 |
Retail deposits | $36,396,000 | 6,762 |
Estimated insured deposits | $31,660,000 | 7,009 |
IRAs and Keogh plan accounts | $3,437,000 | 4,843 |
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 | $36,091,000 | 7,263 |
Deposits held in domestic offices | $36,091,000 | 7,261 |
Individuals, partnerships, and corporations | $30,497,000 | 7,378 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $5,568,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,890 |
Demand deposits | $6,127,000 | 6,332 |
Nontransaction accounts | $25,665,000 | 7,175 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,452 |
Total time deposits | $12,854,000 | 7,549 |
Total time and savings deposits | $29,964,000 | 7,237 |
Noninterest-bearing deposits | $6,127,000 | 6,391 |
Interest-bearing deposits | $29,964,000 | 7,261 |
Retail deposits | $35,162,000 | 6,878 |
Estimated insured deposits | $31,146,000 | 7,058 |
IRAs and Keogh plan accounts | $3,431,000 | 4,867 |
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 | $35,295,000 | 7,297 |
Deposits held in domestic offices | $35,295,000 | 7,295 |
Individuals, partnerships, and corporations | $28,893,000 | 7,485 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $6,395,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 7,041 |
Demand deposits | $5,059,000 | 6,648 |
Nontransaction accounts | $25,980,000 | 7,172 |
Money market deposit accounts (MMDAs) | $7,771,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,608 |
Total time deposits | $13,268,000 | 7,514 |
Total time and savings deposits | $30,236,000 | 7,227 |
Noninterest-bearing deposits | $5,059,000 | 6,697 |
Interest-bearing deposits | $30,236,000 | 7,252 |
Retail deposits | $34,262,000 | 6,917 |
Estimated insured deposits | $30,770,000 | 7,079 |
IRAs and Keogh plan accounts | $3,352,000 | 4,983 |
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 | $38,528,000 | 7,121 |
Deposits held in domestic offices | $38,528,000 | 7,120 |
Individuals, partnerships, and corporations | $31,651,000 | 7,320 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,877,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,623 |
Demand deposits | $6,169,000 | 6,148 |
Nontransaction accounts | $27,391,000 | 7,083 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,524 |
Total time deposits | $13,317,000 | 7,546 |
Total time and savings deposits | $32,359,000 | 7,113 |
Noninterest-bearing deposits | $6,169,000 | 6,194 |
Interest-bearing deposits | $32,359,000 | 7,136 |
Retail deposits | $37,604,000 | 6,702 |
Estimated insured deposits | $33,237,000 | 6,945 |
IRAs and Keogh plan accounts | $3,410,000 | 4,993 |
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 | $39,424,000 | 7,095 |
Deposits held in domestic offices | $39,424,000 | 7,093 |
Individuals, partnerships, and corporations | $32,596,000 | 7,281 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $6,811,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,573 |
Demand deposits | $6,500,000 | 5,981 |
Nontransaction accounts | $28,008,000 | 7,051 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,600 |
Total time deposits | $13,709,000 | 7,550 |
Total time and savings deposits | $32,924,000 | 7,092 |
Noninterest-bearing deposits | $6,500,000 | 6,027 |
Interest-bearing deposits | $32,924,000 | 7,111 |
Retail deposits | $38,494,000 | 6,659 |
Estimated insured deposits | $33,162,000 | 6,987 |
IRAs and Keogh plan accounts | $3,369,000 | 5,030 |
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 | $44,251,000 | 6,817 |
Deposits held in domestic offices | $44,251,000 | 6,815 |
Individuals, partnerships, and corporations | $36,769,000 | 6,984 |
U.S. Government | $78,000 | 1,196 |
States and political subdivisions in the U.S. | $7,404,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,853,000 | 5,251 |
Demand deposits | $10,986,000 | 4,283 |
Nontransaction accounts | $28,398,000 | 6,242 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,898 |
Total time deposits | $14,076,000 | 6,713 |
Total time and savings deposits | $33,265,000 | 7,056 |
Noninterest-bearing deposits | $10,986,000 | 4,626 |
Interest-bearing deposits | $33,265,000 | 7,078 |
Retail deposits | $43,224,000 | 6,347 |
Estimated insured deposits | $35,649,000 | 6,808 |
IRAs and Keogh plan accounts | $3,360,000 | 5,065 |
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 | $38,039,000 | 7,237 |
Deposits held in domestic offices | $38,039,000 | 7,236 |
Individuals, partnerships, and corporations | $32,053,000 | 7,349 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,979,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,686,000 | 6,142 |
Demand deposits | $5,493,000 | 5,986 |
Nontransaction accounts | $27,353,000 | 6,375 |
Money market deposit accounts (MMDAs) | $7,418,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,684 |
Total time deposits | $14,451,000 | 6,736 |
Total time and savings deposits | $32,546,000 | 7,157 |
Noninterest-bearing deposits | $5,494,000 | 6,405 |
Interest-bearing deposits | $32,545,000 | 7,179 |
Retail deposits | $37,115,000 | 6,786 |
Estimated insured deposits | $33,477,000 | 7,020 |
IRAs and Keogh plan accounts | $3,274,000 | 5,193 |
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 | $37,682,000 | 7,268 |
Deposits held in domestic offices | $37,682,000 | 7,267 |
Individuals, partnerships, and corporations | $31,796,000 | 7,380 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $5,853,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,627,000 | 6,135 |
Demand deposits | $5,187,000 | 6,092 |
Nontransaction accounts | $27,055,000 | 6,433 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,729 |
Total time deposits | $14,504,000 | 6,778 |
Total time and savings deposits | $32,495,000 | 7,197 |
Noninterest-bearing deposits | $5,187,000 | 6,536 |
Interest-bearing deposits | $32,495,000 | 7,222 |
Retail deposits | $36,766,000 | 6,817 |
Estimated insured deposits | $31,460,000 | 7,224 |
IRAs and Keogh plan accounts | $3,272,000 | 5,215 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $36,636,000 | 7,345 |
Deposits held in domestic offices | $36,636,000 | 7,344 |
Individuals, partnerships, and corporations | $31,180,000 | 7,432 |
U.S. Government | $101,000 | 644 |
States and political subdivisions in the U.S. | $5,355,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,161 |
Demand deposits | $5,035,000 | 6,099 |
Nontransaction accounts | $26,227,000 | 6,525 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,869 |
Total time deposits | $14,325,000 | 6,839 |
Total time and savings deposits | $31,601,000 | 7,268 |
Noninterest-bearing deposits | $5,035,000 | 6,541 |
Interest-bearing deposits | $31,601,000 | 7,297 |
Retail deposits | $35,724,000 | 6,905 |
Estimated insured deposits | $32,776,000 | 7,125 |
IRAs and Keogh plan accounts | $3,272,000 | 5,157 |
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 | $36,982,000 | 7,312 |
Deposits held in domestic offices | $36,982,000 | 7,309 |
Individuals, partnerships, and corporations | $30,996,000 | 7,432 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $5,942,000 | 3,398 |
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 | $10,406,000 | 6,152 |
Demand deposits | $5,364,000 | 5,989 |
Nontransaction accounts | $26,576,000 | 6,459 |
Money market deposit accounts (MMDAs) | $6,897,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,815 |
Total time deposits | $14,915,000 | 6,797 |
Total time and savings deposits | $31,618,000 | 7,255 |
Noninterest-bearing deposits | $5,364,000 | 6,406 |
Interest-bearing deposits | $31,618,000 | 7,287 |
Retail deposits | $35,559,000 | 6,894 |
Estimated insured deposits | $28,322,000 | 7,512 |
IRAs and Keogh plan accounts | $3,155,000 | 5,206 |
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 | $35,534,000 | 7,416 |
Deposits held in domestic offices | $35,534,000 | 7,414 |
Individuals, partnerships, and corporations | $30,195,000 | 7,552 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $5,204,000 | 3,550 |
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 | $9,951,000 | 6,240 |
Demand deposits | $5,430,000 | 5,967 |
Nontransaction accounts | $25,583,000 | 6,555 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 4,890 |
Total time deposits | $15,092,000 | 6,878 |
Total time and savings deposits | $30,104,000 | 7,398 |
Noninterest-bearing deposits | $5,430,000 | 6,361 |
Interest-bearing deposits | $30,104,000 | 7,434 |
Retail deposits | $34,068,000 | 6,995 |
Estimated insured deposits | $32,169,000 | 7,191 |
IRAs and Keogh plan accounts | $2,757,000 | 5,551 |
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 | $34,413,000 | 7,477 |
Deposits held in domestic offices | $34,413,000 | 7,476 |
Individuals, partnerships, and corporations | $29,201,000 | 7,589 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $5,131,000 | 3,584 |
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 | $9,396,000 | 6,318 |
Demand deposits | $4,857,000 | 6,175 |
Nontransaction accounts | $25,017,000 | 6,549 |
Money market deposit accounts (MMDAs) | $5,869,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 4,791 |
Total time deposits | $15,046,000 | 6,873 |
Total time and savings deposits | $29,556,000 | 7,386 |
Noninterest-bearing deposits | $4,858,000 | 6,556 |
Interest-bearing deposits | $29,555,000 | 7,450 |
Retail deposits | $32,525,000 | 7,084 |
Estimated insured deposits | $31,058,000 | 7,289 |
IRAs and Keogh plan accounts | $2,479,000 | 5,828 |
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 | $34,992,000 | 7,530 |
Deposits held in domestic offices | $34,992,000 | 7,528 |
Individuals, partnerships, and corporations | $30,693,000 | 7,564 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $4,265,000 | 3,947 |
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 | $9,816,000 | 6,354 |
Demand deposits | $5,071,000 | 6,139 |
Nontransaction accounts | $25,176,000 | 6,576 |
Money market deposit accounts (MMDAs) | $6,273,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,286 |
Total time deposits | $15,018,000 | 6,923 |
Total time and savings deposits | $29,921,000 | 7,453 |
Noninterest-bearing deposits | $5,071,000 | 6,497 |
Interest-bearing deposits | $29,921,000 | 7,505 |
Retail deposits | $33,968,000 | 7,083 |
Estimated insured deposits | $32,531,000 | 7,244 |
IRAs and Keogh plan accounts | $2,376,000 | 6,174 |
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 | $35,821,000 | 7,556 |
Deposits held in domestic offices | $35,821,000 | 7,555 |
Individuals, partnerships, and corporations | $31,642,000 | 7,582 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $4,107,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,614,000 | 6,247 |
Demand deposits | $5,705,000 | 5,897 |
Nontransaction accounts | $25,207,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,929,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,522 |
Total time deposits | $16,620,000 | 6,724 |
Total time and savings deposits | $30,116,000 | 7,536 |
Noninterest-bearing deposits | $5,765,000 | 6,197 |
Interest-bearing deposits | $30,056,000 | 7,597 |
Retail deposits | $34,925,000 | 7,125 |
Estimated insured deposits | $33,701,000 | 7,265 |
IRAs and Keogh plan accounts | $2,200,000 | 6,536 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,843,000 | 7,815 |
Deposits held in domestic offices | $34,843,000 | 7,812 |
Individuals, partnerships, and corporations | $30,765,000 | 7,817 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $4,023,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,215,000 | 6,411 |
Demand deposits | $5,527,000 | 5,961 |
Nontransaction accounts | $24,628,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,653,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,978 |
Total time deposits | $16,642,000 | 6,871 |
Total time and savings deposits | $29,316,000 | 7,792 |
Noninterest-bearing deposits | $5,531,000 | 6,295 |
Interest-bearing deposits | $29,312,000 | 7,860 |
Retail deposits | $33,969,000 | 7,371 |
Estimated insured deposits | $33,245,000 | 7,490 |
IRAs and Keogh plan accounts | $2,106,000 | 6,916 |
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 | $36,664,000 | 7,871 |
Deposits held in domestic offices | $36,664,000 | 7,866 |
Individuals, partnerships, and corporations | $32,725,000 | 7,889 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $3,892,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,851,000 | 6,790 |
Demand deposits | $4,951,000 | 6,494 |
Nontransaction accounts | $26,813,000 | 6,662 |
Money market deposit accounts (MMDAs) | $6,104,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 6,377 |
Total time deposits | $17,473,000 | 6,823 |
Total time and savings deposits | $31,713,000 | 7,723 |
Noninterest-bearing deposits | $4,951,000 | 6,849 |
Interest-bearing deposits | $31,713,000 | 7,809 |
Retail deposits | $36,360,000 | 7,391 |
Estimated insured deposits | $35,053,000 | 7,560 |
IRAs and Keogh plan accounts | $2,112,000 | 7,227 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,891,000 | 8,186 |
Deposits held in domestic offices | $35,891,000 | 8,182 |
Individuals, partnerships, and corporations | $31,925,000 | 8,237 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $3,921,000 | 4,039 |
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 | $8,832,000 | 7,329 |
Demand deposits | $4,257,000 | 7,131 |
Nontransaction accounts | $27,059,000 | 6,741 |
Money market deposit accounts (MMDAs) | $6,601,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,608 |
Total time deposits | $17,189,000 | 6,986 |
Total time and savings deposits | $31,634,000 | 7,958 |
Noninterest-bearing deposits | $4,257,000 | 7,519 |
Interest-bearing deposits | $31,634,000 | 8,054 |
Retail deposits | $35,691,000 | 7,691 |
Estimated insured deposits | $34,189,000 | 7,921 |
IRAs and Keogh plan accounts | $2,092,000 | 7,504 |
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 | $36,241,000 | 8,327 |
Deposits held in domestic offices | $36,241,000 | 8,320 |
Individuals, partnerships, and corporations | $32,189,000 | 8,401 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $3,894,000 | 3,924 |
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 | $9,227,000 | 7,453 |
Demand deposits | $4,423,000 | 7,225 |
Nontransaction accounts | $27,014,000 | 6,734 |
Money market deposit accounts (MMDAs) | $7,312,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 7,492 |
Total time deposits | $16,733,000 | 6,757 |
Total time and savings deposits | $31,818,000 | 8,073 |
Noninterest-bearing deposits | $4,423,000 | 7,590 |
Interest-bearing deposits | $31,818,000 | 8,159 |
Retail deposits | $35,941,000 | 7,833 |
Estimated insured deposits | $34,336,000 | 8,058 |
IRAs and Keogh plan accounts | $1,946,000 | 7,841 |
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 | $39,083,000 | 8,265 |
Deposits held in domestic offices | $39,083,000 | 8,258 |
Individuals, partnerships, and corporations | $35,403,000 | 8,225 |
U.S. Government | $219,000 | 2,017 |
States and political subdivisions in the U.S. | $3,461,000 | 4,218 |
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 | $9,789,000 | 7,416 |
Demand deposits | $5,113,000 | 6,766 |
Nontransaction accounts | $29,294,000 | 6,549 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 8,153 |
Total time deposits | $18,564,000 | 6,307 |
Total time and savings deposits | $33,970,000 | 8,026 |
Noninterest-bearing deposits | $5,113,000 | 7,114 |
Interest-bearing deposits | $33,970,000 | 8,181 |
Retail deposits | $38,240,000 | 7,909 |
Estimated insured deposits | $37,496,000 | 7,941 |
IRAs and Keogh plan accounts | $1,856,000 | 8,383 |
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 | $26,499,000 | 10,396 |
Deposits held in domestic offices | $26,499,000 | 10,392 |
Individuals, partnerships, and corporations | $23,585,000 | 10,557 |
U.S. Government | $193,000 | 2,680 |
States and political subdivisions in the U.S. | $2,720,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,772,000 | 8,888 |
Demand deposits | $3,128,000 | 8,623 |
Nontransaction accounts | $19,727,000 | 8,391 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 8,904 |
Total time deposits | $12,347,000 | 8,374 |
Total time and savings deposits | $23,371,000 | 10,245 |
Noninterest-bearing deposits | $3,128,000 | 9,223 |
Interest-bearing deposits | $23,371,000 | 10,239 |
Retail deposits | $25,938,000 | 10,031 |
Estimated insured deposits | $25,578,000 | 10,121 |
IRAs and Keogh plan accounts | $1,011,000 | 10,860 |
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 |