Home > Pleasantville State Bank > Total Deposits
Pleasantville State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $33,680,000 | 6,086 |
Deposits held in domestic offices | $33,680,000 | 6,086 |
Individuals, partnerships, and corporations | $29,157,000 | 6,064 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,523,000 | 4,228 |
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 | $12,731,000 | 5,690 |
Demand deposits | $6,274,000 | 5,689 |
Nontransaction accounts | $20,949,000 | 6,075 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,499 |
Total time deposits | $13,189,000 | 5,823 |
Total time and savings deposits | $27,406,000 | 6,047 |
Noninterest-bearing deposits | $6,274,000 | 5,724 |
Interest-bearing deposits | $27,406,000 | 6,045 |
Retail deposits | $30,677,000 | 6,097 |
Estimated insured deposits | $30,393,000 | 6,057 |
IRAs and Keogh plan accounts | $2,617,000 | 4,992 |
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 | $35,934,000 | 6,089 |
Deposits held in domestic offices | $35,934,000 | 6,088 |
Individuals, partnerships, and corporations | $30,370,000 | 6,092 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,564,000 | 3,968 |
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 | $13,996,000 | 5,594 |
Demand deposits | $5,672,000 | 5,860 |
Nontransaction accounts | $21,938,000 | 6,099 |
Money market deposit accounts (MMDAs) | $4,099,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,479 |
Total time deposits | $13,575,000 | 5,864 |
Total time and savings deposits | $30,262,000 | 6,001 |
Noninterest-bearing deposits | $5,672,000 | 5,894 |
Interest-bearing deposits | $30,262,000 | 6,000 |
Retail deposits | $32,931,000 | 6,099 |
Estimated insured deposits | $31,514,000 | 6,080 |
IRAs and Keogh plan accounts | $2,609,000 | 5,062 |
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 | $36,265,000 | 6,155 |
Deposits held in domestic offices | $36,265,000 | 6,155 |
Individuals, partnerships, and corporations | $30,717,000 | 6,166 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,548,000 | 4,003 |
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 | $14,044,000 | 5,665 |
Demand deposits | $5,687,000 | 5,914 |
Nontransaction accounts | $22,221,000 | 6,157 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,523 |
Total time deposits | $13,525,000 | 5,938 |
Total time and savings deposits | $30,578,000 | 6,065 |
Noninterest-bearing deposits | $5,687,000 | 5,946 |
Interest-bearing deposits | $30,578,000 | 6,063 |
Retail deposits | $33,264,000 | 6,163 |
Estimated insured deposits | $32,154,000 | 6,136 |
IRAs and Keogh plan accounts | $2,623,000 | 5,106 |
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 | $35,225,000 | 6,239 |
Deposits held in domestic offices | $35,225,000 | 6,238 |
Individuals, partnerships, and corporations | $29,343,000 | 6,259 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,882,000 | 3,917 |
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 | $13,926,000 | 5,696 |
Demand deposits | $5,507,000 | 6,006 |
Nontransaction accounts | $21,299,000 | 6,248 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,788 |
Total time deposits | $13,393,000 | 6,027 |
Total time and savings deposits | $29,718,000 | 6,148 |
Noninterest-bearing deposits | $5,507,000 | 6,044 |
Interest-bearing deposits | $29,718,000 | 6,146 |
Retail deposits | $32,224,000 | 6,250 |
Estimated insured deposits | $31,059,000 | 6,214 |
IRAs and Keogh plan accounts | $2,607,000 | 5,179 |
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 | $33,835,000 | 6,334 |
Deposits held in domestic offices | $33,835,000 | 6,333 |
Individuals, partnerships, and corporations | $28,938,000 | 6,332 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,897,000 | 4,132 |
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 | $12,731,000 | 5,843 |
Demand deposits | $5,166,000 | 6,080 |
Nontransaction accounts | $21,104,000 | 6,327 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,839 |
Total time deposits | $13,451,000 | 6,108 |
Total time and savings deposits | $28,669,000 | 6,262 |
Noninterest-bearing deposits | $5,166,000 | 6,118 |
Interest-bearing deposits | $28,669,000 | 6,260 |
Retail deposits | $30,835,000 | 6,353 |
Estimated insured deposits | $30,793,000 | 6,296 |
IRAs and Keogh plan accounts | $2,689,000 | 5,198 |
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 | $35,197,000 | 6,347 |
Deposits held in domestic offices | $35,197,000 | 6,347 |
Individuals, partnerships, and corporations | $28,901,000 | 6,391 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,296,000 | 3,773 |
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 | $12,998,000 | 5,837 |
Demand deposits | $4,835,000 | 6,182 |
Nontransaction accounts | $22,199,000 | 6,342 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,748 |
Total time deposits | $13,711,000 | 6,159 |
Total time and savings deposits | $30,362,000 | 6,246 |
Noninterest-bearing deposits | $4,835,000 | 6,205 |
Interest-bearing deposits | $30,362,000 | 6,243 |
Retail deposits | $32,197,000 | 6,365 |
Estimated insured deposits | $31,444,000 | 6,318 |
IRAs and Keogh plan accounts | $2,687,000 | 5,224 |
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 | $35,695,000 | 6,402 |
Deposits held in domestic offices | $35,695,000 | 6,402 |
Individuals, partnerships, and corporations | $29,216,000 | 6,460 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,479,000 | 3,776 |
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 | $13,736,000 | 5,822 |
Demand deposits | $5,153,000 | 6,191 |
Nontransaction accounts | $21,959,000 | 6,419 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,856 |
Total time deposits | $13,802,000 | 6,221 |
Total time and savings deposits | $30,542,000 | 6,305 |
Noninterest-bearing deposits | $5,153,000 | 6,220 |
Interest-bearing deposits | $30,542,000 | 6,304 |
Retail deposits | $33,295,000 | 6,399 |
Estimated insured deposits | $31,255,000 | 6,397 |
IRAs and Keogh plan accounts | $2,689,000 | 5,267 |
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 | $35,294,000 | 6,456 |
Deposits held in domestic offices | $35,294,000 | 6,455 |
Individuals, partnerships, and corporations | $28,541,000 | 6,522 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,753,000 | 3,693 |
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 | $13,586,000 | 5,887 |
Demand deposits | $5,149,000 | 6,250 |
Nontransaction accounts | $21,708,000 | 6,467 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,935 |
Total time deposits | $13,692,000 | 6,292 |
Total time and savings deposits | $30,145,000 | 6,355 |
Noninterest-bearing deposits | $5,149,000 | 6,279 |
Interest-bearing deposits | $30,145,000 | 6,356 |
Retail deposits | $32,594,000 | 6,457 |
Estimated insured deposits | $30,687,000 | 6,496 |
IRAs and Keogh plan accounts | $2,742,000 | 5,275 |
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 | $33,970,000 | 6,560 |
Deposits held in domestic offices | $33,970,000 | 6,560 |
Individuals, partnerships, and corporations | $28,325,000 | 6,604 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,645,000 | 3,941 |
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 | $13,192,000 | 5,880 |
Demand deposits | $5,101,000 | 6,254 |
Nontransaction accounts | $20,778,000 | 6,621 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,906 |
Total time deposits | $13,744,000 | 6,395 |
Total time and savings deposits | $28,869,000 | 6,475 |
Noninterest-bearing deposits | $5,101,000 | 6,295 |
Interest-bearing deposits | $28,869,000 | 6,477 |
Retail deposits | $31,770,000 | 6,541 |
Estimated insured deposits | $30,595,000 | 6,567 |
IRAs and Keogh plan accounts | $2,882,000 | 5,262 |
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 | $34,848,000 | 6,580 |
Deposits held in domestic offices | $34,848,000 | 6,579 |
Individuals, partnerships, and corporations | $27,838,000 | 6,674 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,010,000 | 3,618 |
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 | $14,045,000 | 5,771 |
Demand deposits | $4,552,000 | 6,397 |
Nontransaction accounts | $20,803,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,075 |
Total time deposits | $13,980,000 | 6,432 |
Total time and savings deposits | $30,296,000 | 6,478 |
Noninterest-bearing deposits | $4,552,000 | 6,426 |
Interest-bearing deposits | $30,296,000 | 6,479 |
Retail deposits | $32,348,000 | 6,568 |
Estimated insured deposits | $29,473,000 | 6,661 |
IRAs and Keogh plan accounts | $2,882,000 | 5,288 |
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 | $35,122,000 | 6,630 |
Deposits held in domestic offices | $35,122,000 | 6,629 |
Individuals, partnerships, and corporations | $27,576,000 | 6,750 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,546,000 | 3,527 |
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 | $14,565,000 | 5,762 |
Demand deposits | $4,374,000 | 6,483 |
Nontransaction accounts | $20,557,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,115 |
Total time deposits | $14,260,000 | 6,473 |
Total time and savings deposits | $30,748,000 | 6,517 |
Noninterest-bearing deposits | $4,374,000 | 6,521 |
Interest-bearing deposits | $30,748,000 | 6,517 |
Retail deposits | $32,622,000 | 6,630 |
Estimated insured deposits | $34,796,000 | 6,521 |
IRAs and Keogh plan accounts | $2,846,000 | 5,350 |
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 | $34,192,000 | 6,666 |
Deposits held in domestic offices | $34,192,000 | 6,664 |
Individuals, partnerships, and corporations | $26,295,000 | 6,809 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,897,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,760 |
Demand deposits | $4,594,000 | 6,441 |
Nontransaction accounts | $19,935,000 | 6,787 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,130 |
Total time deposits | $13,892,000 | 6,556 |
Total time and savings deposits | $29,598,000 | 6,561 |
Noninterest-bearing deposits | $4,594,000 | 6,490 |
Interest-bearing deposits | $29,598,000 | 6,565 |
Retail deposits | $31,692,000 | 6,670 |
Estimated insured deposits | $34,168,000 | 6,556 |
IRAs and Keogh plan accounts | $2,753,000 | 5,435 |
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 | $33,788,000 | 6,730 |
Deposits held in domestic offices | $33,788,000 | 6,728 |
Individuals, partnerships, and corporations | $26,274,000 | 6,863 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,514,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,791,000 | 5,777 |
Demand deposits | $4,196,000 | 6,512 |
Nontransaction accounts | $19,997,000 | 6,859 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,159 |
Total time deposits | $13,729,000 | 6,650 |
Total time and savings deposits | $29,592,000 | 6,612 |
Noninterest-bearing deposits | $4,197,000 | 6,555 |
Interest-bearing deposits | $29,591,000 | 6,621 |
Retail deposits | $31,038,000 | 6,730 |
Estimated insured deposits | $33,014,000 | 6,652 |
IRAs and Keogh plan accounts | $2,833,000 | 5,428 |
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 | $32,133,000 | 6,842 |
Deposits held in domestic offices | $32,133,000 | 6,840 |
Individuals, partnerships, and corporations | $27,058,000 | 6,889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,075,000 | 3,974 |
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 | $12,046,000 | 6,030 |
Demand deposits | $4,190,000 | 6,517 |
Nontransaction accounts | $20,087,000 | 6,919 |
Money market deposit accounts (MMDAs) | $3,790,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,188 |
Total time deposits | $13,675,000 | 6,740 |
Total time and savings deposits | $27,943,000 | 6,763 |
Noninterest-bearing deposits | $4,190,000 | 6,566 |
Interest-bearing deposits | $27,943,000 | 6,754 |
Retail deposits | $29,933,000 | 6,829 |
Estimated insured deposits | $31,391,000 | 6,771 |
IRAs and Keogh plan accounts | $2,806,000 | 5,474 |
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 | $31,739,000 | 6,921 |
Deposits held in domestic offices | $31,739,000 | 6,919 |
Individuals, partnerships, and corporations | $26,473,000 | 6,972 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,266,000 | 3,934 |
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 | $11,610,000 | 6,147 |
Demand deposits | $4,379,000 | 6,509 |
Nontransaction accounts | $20,129,000 | 6,969 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,008 |
Total time deposits | $13,453,000 | 6,822 |
Total time and savings deposits | $27,360,000 | 6,843 |
Noninterest-bearing deposits | $4,379,000 | 6,565 |
Interest-bearing deposits | $27,360,000 | 6,848 |
Retail deposits | $29,539,000 | 6,899 |
Estimated insured deposits | $30,715,000 | 6,856 |
IRAs and Keogh plan accounts | $2,803,000 | 5,517 |
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 | $30,999,000 | 6,985 |
Deposits held in domestic offices | $30,999,000 | 6,984 |
Individuals, partnerships, and corporations | $25,341,000 | 7,074 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,658,000 | 3,814 |
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 | $10,967,000 | 6,264 |
Demand deposits | $4,399,000 | 6,530 |
Nontransaction accounts | $20,032,000 | 7,027 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,046 |
Total time deposits | $13,919,000 | 6,851 |
Total time and savings deposits | $26,600,000 | 6,911 |
Noninterest-bearing deposits | $4,399,000 | 6,581 |
Interest-bearing deposits | $26,600,000 | 6,911 |
Retail deposits | $28,799,000 | 6,968 |
Estimated insured deposits | $26,143,000 | 7,088 |
IRAs and Keogh plan accounts | $2,667,000 | 5,643 |
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 | $28,957,000 | 7,132 |
Deposits held in domestic offices | $28,957,000 | 7,131 |
Individuals, partnerships, and corporations | $24,576,000 | 7,164 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,381,000 | 4,239 |
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 | $9,775,000 | 6,430 |
Demand deposits | $4,206,000 | 6,583 |
Nontransaction accounts | $19,182,000 | 7,157 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,178 |
Total time deposits | $13,473,000 | 6,992 |
Total time and savings deposits | $24,751,000 | 7,064 |
Noninterest-bearing deposits | $4,206,000 | 6,638 |
Interest-bearing deposits | $24,751,000 | 7,064 |
Retail deposits | $27,257,000 | 7,100 |
Estimated insured deposits | $26,869,000 | 7,109 |
IRAs and Keogh plan accounts | $2,685,000 | 5,686 |
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 | $30,197,000 | 7,126 |
Deposits held in domestic offices | $30,197,000 | 7,126 |
Individuals, partnerships, and corporations | $25,129,000 | 7,179 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,068,000 | 4,037 |
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 | $11,410,000 | 6,135 |
Demand deposits | $4,398,000 | 6,516 |
Nontransaction accounts | $18,787,000 | 7,228 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,238 |
Total time deposits | $13,316,000 | 7,067 |
Total time and savings deposits | $25,799,000 | 7,063 |
Noninterest-bearing deposits | $4,398,000 | 6,576 |
Interest-bearing deposits | $25,799,000 | 7,059 |
Retail deposits | $30,197,000 | 6,999 |
Estimated insured deposits | $24,947,000 | 7,241 |
IRAs and Keogh plan accounts | $2,690,000 | 5,708 |
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 | $28,382,000 | 7,289 |
Deposits held in domestic offices | $28,382,000 | 7,287 |
Individuals, partnerships, and corporations | $23,567,000 | 7,339 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,815,000 | 4,165 |
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 | $10,400,000 | 6,405 |
Demand deposits | $4,045,000 | 6,731 |
Nontransaction accounts | $17,982,000 | 7,348 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,368 |
Total time deposits | $12,688,000 | 7,200 |
Total time and savings deposits | $24,337,000 | 7,224 |
Noninterest-bearing deposits | $4,045,000 | 6,782 |
Interest-bearing deposits | $24,337,000 | 7,227 |
Retail deposits | $26,682,000 | 7,253 |
Estimated insured deposits | $24,953,000 | 7,325 |
IRAs and Keogh plan accounts | $2,556,000 | 5,829 |
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 | $27,202,000 | 7,395 |
Deposits held in domestic offices | $27,202,000 | 7,395 |
Individuals, partnerships, and corporations | $22,184,000 | 7,462 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,018,000 | 4,072 |
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 | $10,523,000 | 6,447 |
Demand deposits | $3,811,000 | 6,906 |
Nontransaction accounts | $16,679,000 | 7,474 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,461 |
Total time deposits | $12,161,000 | 7,302 |
Total time and savings deposits | $23,391,000 | 7,315 |
Noninterest-bearing deposits | $3,812,000 | 6,953 |
Interest-bearing deposits | $23,390,000 | 7,312 |
Retail deposits | $23,407,000 | 7,288 |
Estimated insured deposits | $22,945,000 | 7,451 |
IRAs and Keogh plan accounts | $2,462,000 | 5,888 |
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 | $25,733,000 | 7,491 |
Deposits held in domestic offices | $25,733,000 | 7,491 |
Individuals, partnerships, and corporations | $21,415,000 | 7,538 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,318,000 | 4,267 |
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 | $8,870,000 | 6,681 |
Demand deposits | $3,395,000 | 7,004 |
Nontransaction accounts | $16,863,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,467 |
Total time deposits | $12,244,000 | 7,358 |
Total time and savings deposits | $22,338,000 | 7,428 |
Noninterest-bearing deposits | $3,395,000 | 7,059 |
Interest-bearing deposits | $22,338,000 | 7,423 |
Retail deposits | $21,713,000 | 7,422 |
Estimated insured deposits | $22,825,000 | 7,502 |
IRAs and Keogh plan accounts | $2,440,000 | 5,929 |
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 | $27,727,000 | 7,450 |
Deposits held in domestic offices | $27,727,000 | 7,449 |
Individuals, partnerships, and corporations | $22,523,000 | 7,550 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,204,000 | 3,982 |
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 | $10,559,000 | 6,371 |
Demand deposits | $3,730,000 | 6,938 |
Nontransaction accounts | $17,168,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,513 |
Total time deposits | $12,392,000 | 7,415 |
Total time and savings deposits | $23,997,000 | 7,389 |
Noninterest-bearing deposits | $3,730,000 | 6,991 |
Interest-bearing deposits | $23,997,000 | 7,390 |
Retail deposits | $23,612,000 | 7,372 |
Estimated insured deposits | $21,754,000 | 7,469 |
IRAs and Keogh plan accounts | $2,502,000 | 5,865 |
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 | $27,524,000 | 7,500 |
Deposits held in domestic offices | $27,524,000 | 7,500 |
Individuals, partnerships, and corporations | $22,791,000 | 7,570 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,733,000 | 4,200 |
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 | $10,297,000 | 6,429 |
Demand deposits | $4,025,000 | 6,842 |
Nontransaction accounts | $17,227,000 | 7,599 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,449 |
Total time deposits | $12,384,000 | 7,439 |
Total time and savings deposits | $23,499,000 | 7,454 |
Noninterest-bearing deposits | $4,025,000 | 6,901 |
Interest-bearing deposits | $23,499,000 | 7,452 |
Retail deposits | $23,411,000 | 7,412 |
Estimated insured deposits | $22,692,000 | 7,448 |
IRAs and Keogh plan accounts | $2,500,000 | 5,817 |
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 | $27,300,000 | 7,519 |
Deposits held in domestic offices | $27,300,000 | 7,519 |
Individuals, partnerships, and corporations | $22,258,000 | 7,618 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,042,000 | 4,062 |
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 | $9,725,000 | 6,561 |
Demand deposits | $3,479,000 | 7,132 |
Nontransaction accounts | $17,575,000 | 7,599 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,532 |
Total time deposits | $13,111,000 | 7,360 |
Total time and savings deposits | $23,821,000 | 7,423 |
Noninterest-bearing deposits | $3,479,000 | 7,181 |
Interest-bearing deposits | $23,821,000 | 7,421 |
Retail deposits | $22,847,000 | 7,461 |
Estimated insured deposits | $21,718,000 | 7,498 |
IRAs and Keogh plan accounts | $2,449,000 | 5,778 |
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 | $26,198,000 | 7,580 |
Deposits held in domestic offices | $26,198,000 | 7,580 |
Individuals, partnerships, and corporations | $21,740,000 | 7,666 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,458,000 | 4,175 |
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 | $8,748,000 | 6,760 |
Demand deposits | $3,379,000 | 7,172 |
Nontransaction accounts | $17,450,000 | 7,642 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,653 |
Total time deposits | $13,313,000 | 7,390 |
Total time and savings deposits | $22,819,000 | 7,505 |
Noninterest-bearing deposits | $3,379,000 | 7,227 |
Interest-bearing deposits | $22,819,000 | 7,496 |
Retail deposits | $21,663,000 | 7,556 |
Estimated insured deposits | $22,456,000 | 7,486 |
IRAs and Keogh plan accounts | $2,432,000 | 5,767 |
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 | $27,832,000 | 7,536 |
Deposits held in domestic offices | $27,832,000 | 7,535 |
Individuals, partnerships, and corporations | $22,884,000 | 7,647 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,948,000 | 4,032 |
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 | $10,252,000 | 6,509 |
Demand deposits | $4,010,000 | 6,950 |
Nontransaction accounts | $17,580,000 | 7,666 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,759 |
Total time deposits | $13,474,000 | 7,409 |
Total time and savings deposits | $23,822,000 | 7,485 |
Noninterest-bearing deposits | $4,010,000 | 7,022 |
Interest-bearing deposits | $23,822,000 | 7,480 |
Retail deposits | $23,310,000 | 7,484 |
Estimated insured deposits | $22,148,000 | 7,512 |
IRAs and Keogh plan accounts | $2,418,000 | 5,791 |
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 | $27,371,000 | 7,565 |
Deposits held in domestic offices | $27,371,000 | 7,564 |
Individuals, partnerships, and corporations | $22,782,000 | 7,647 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,589,000 | 4,155 |
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 | $9,749,000 | 6,612 |
Demand deposits | $3,663,000 | 7,081 |
Nontransaction accounts | $17,622,000 | 7,671 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,837 |
Total time deposits | $13,725,000 | 7,419 |
Total time and savings deposits | $23,708,000 | 7,480 |
Noninterest-bearing deposits | $3,663,000 | 7,150 |
Interest-bearing deposits | $23,708,000 | 7,480 |
Retail deposits | $22,452,000 | 7,548 |
Estimated insured deposits | $21,721,000 | 7,559 |
IRAs and Keogh plan accounts | $2,418,000 | 5,770 |
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 | $28,208,000 | 7,514 |
Deposits held in domestic offices | $28,208,000 | 7,513 |
Individuals, partnerships, and corporations | $23,419,000 | 7,606 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,789,000 | 4,044 |
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 | $10,622,000 | 6,435 |
Demand deposits | $4,186,000 | 6,944 |
Nontransaction accounts | $17,586,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,406 |
Total time deposits | $13,571,000 | 7,403 |
Total time and savings deposits | $24,022,000 | 7,445 |
Noninterest-bearing deposits | $4,186,000 | 7,017 |
Interest-bearing deposits | $24,022,000 | 7,444 |
Retail deposits | $23,073,000 | 7,489 |
Estimated insured deposits | $22,263,000 | 7,502 |
IRAs and Keogh plan accounts | $2,413,000 | 5,767 |
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 | $24,770,000 | 7,697 |
Deposits held in domestic offices | $24,770,000 | 7,697 |
Individuals, partnerships, and corporations | $21,201,000 | 7,726 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,569,000 | 4,473 |
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 | $7,972,000 | 6,924 |
Demand deposits | $3,301,000 | 7,213 |
Nontransaction accounts | $16,798,000 | 7,717 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,443 |
Total time deposits | $12,908,000 | 7,491 |
Total time and savings deposits | $21,469,000 | 7,642 |
Noninterest-bearing deposits | $3,301,000 | 7,288 |
Interest-bearing deposits | $21,469,000 | 7,630 |
Retail deposits | $20,077,000 | 7,697 |
Estimated insured deposits | $19,414,000 | 7,687 |
IRAs and Keogh plan accounts | $2,407,000 | 5,792 |
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 | $24,511,000 | 7,749 |
Deposits held in domestic offices | $24,511,000 | 7,747 |
Individuals, partnerships, and corporations | $20,430,000 | 7,823 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,081,000 | 4,257 |
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 | $8,036,000 | 7,005 |
Demand deposits | $3,276,000 | 7,294 |
Nontransaction accounts | $16,475,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,959 |
Total time deposits | $13,144,000 | 7,492 |
Total time and savings deposits | $21,235,000 | 7,691 |
Noninterest-bearing deposits | $3,276,000 | 7,359 |
Interest-bearing deposits | $21,235,000 | 7,683 |
Retail deposits | $19,817,000 | 7,759 |
Estimated insured deposits | $20,954,000 | 7,642 |
IRAs and Keogh plan accounts | $2,398,000 | 5,817 |
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 | $24,772,000 | 7,772 |
Deposits held in domestic offices | $24,772,000 | 7,770 |
Individuals, partnerships, and corporations | $20,595,000 | 7,840 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,177,000 | 4,263 |
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 | $8,420,000 | 6,962 |
Demand deposits | $3,501,000 | 7,234 |
Nontransaction accounts | $16,352,000 | 7,825 |
Money market deposit accounts (MMDAs) | $1,556,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,973 |
Total time deposits | $12,853,000 | 7,537 |
Total time and savings deposits | $21,271,000 | 7,705 |
Noninterest-bearing deposits | $3,501,000 | 7,296 |
Interest-bearing deposits | $21,271,000 | 7,698 |
Retail deposits | $20,393,000 | 7,733 |
Estimated insured deposits | $21,278,000 | 7,640 |
IRAs and Keogh plan accounts | $2,502,000 | 5,672 |
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 | $24,988,000 | 7,768 |
Deposits held in domestic offices | $24,988,000 | 7,767 |
Individuals, partnerships, and corporations | $20,558,000 | 7,856 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,430,000 | 4,191 |
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 | $8,829,000 | 6,970 |
Demand deposits | $3,202,000 | 7,408 |
Nontransaction accounts | $16,159,000 | 7,838 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,069 |
Total time deposits | $12,866,000 | 7,517 |
Total time and savings deposits | $21,786,000 | 7,668 |
Noninterest-bearing deposits | $3,202,000 | 7,468 |
Interest-bearing deposits | $21,786,000 | 7,667 |
Retail deposits | $20,883,000 | 7,697 |
Estimated insured deposits | $20,745,000 | 7,686 |
IRAs and Keogh plan accounts | $2,610,000 | 5,558 |
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 | $24,115,000 | 7,822 |
Deposits held in domestic offices | $24,115,000 | 7,820 |
Individuals, partnerships, and corporations | $20,355,000 | 7,886 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,760,000 | 4,391 |
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 | $7,856,000 | 7,143 |
Demand deposits | $3,297,000 | 7,352 |
Nontransaction accounts | $16,259,000 | 7,852 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 7,160 |
Total time deposits | $12,793,000 | 7,543 |
Total time and savings deposits | $20,818,000 | 7,765 |
Noninterest-bearing deposits | $3,297,000 | 7,407 |
Interest-bearing deposits | $20,818,000 | 7,755 |
Retail deposits | $20,081,000 | 7,764 |
Estimated insured deposits | $20,008,000 | 7,763 |
IRAs and Keogh plan accounts | $2,430,000 | 5,732 |
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 | $23,710,000 | 7,859 |
Deposits held in domestic offices | $23,710,000 | 7,857 |
Individuals, partnerships, and corporations | $19,883,000 | 7,935 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,827,000 | 4,370 |
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 | $7,866,000 | 7,221 |
Demand deposits | $3,009,000 | 7,541 |
Nontransaction accounts | $15,844,000 | 7,899 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 7,197 |
Total time deposits | $12,280,000 | 7,570 |
Total time and savings deposits | $20,701,000 | 7,778 |
Noninterest-bearing deposits | $3,009,000 | 7,589 |
Interest-bearing deposits | $20,701,000 | 7,771 |
Retail deposits | $19,760,000 | 7,821 |
Estimated insured deposits | $20,517,000 | 7,753 |
IRAs and Keogh plan accounts | $2,413,000 | 5,744 |
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 | $23,486,000 | 7,890 |
Deposits held in domestic offices | $23,486,000 | 7,888 |
Individuals, partnerships, and corporations | $20,134,000 | 7,944 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,352,000 | 4,675 |
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 | $7,912,000 | 7,259 |
Demand deposits | $3,365,000 | 7,410 |
Nontransaction accounts | $15,574,000 | 7,937 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,331 |
Total time deposits | $11,944,000 | 7,606 |
Total time and savings deposits | $20,121,000 | 7,834 |
Noninterest-bearing deposits | $3,365,000 | 7,457 |
Interest-bearing deposits | $20,121,000 | 7,831 |
Retail deposits | $19,527,000 | 7,879 |
Estimated insured deposits | $20,741,000 | 7,768 |
IRAs and Keogh plan accounts | $2,389,000 | 5,744 |
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 | $24,328,000 | 7,901 |
Deposits held in domestic offices | $24,328,000 | 7,900 |
Individuals, partnerships, and corporations | $19,836,000 | 8,006 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,492,000 | 4,141 |
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 | $9,303,000 | 7,062 |
Demand deposits | $3,090,000 | 7,617 |
Nontransaction accounts | $15,025,000 | 7,996 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,384 |
Total time deposits | $11,383,000 | 7,672 |
Total time and savings deposits | $21,238,000 | 7,793 |
Noninterest-bearing deposits | $3,090,000 | 7,669 |
Interest-bearing deposits | $21,238,000 | 7,790 |
Retail deposits | $20,531,000 | 7,847 |
Estimated insured deposits | $19,875,000 | 7,844 |
IRAs and Keogh plan accounts | $2,359,000 | 5,773 |
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 | $24,218,000 | 7,902 |
Deposits held in domestic offices | $24,218,000 | 7,900 |
Individuals, partnerships, and corporations | $19,640,000 | 8,029 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,578,000 | 4,019 |
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 | $8,915,000 | 7,088 |
Demand deposits | $3,102,000 | 7,581 |
Nontransaction accounts | $15,303,000 | 8,008 |
Money market deposit accounts (MMDAs) | $2,019,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,332 |
Total time deposits | $11,347,000 | 7,704 |
Total time and savings deposits | $21,116,000 | 7,810 |
Noninterest-bearing deposits | $3,102,000 | 7,630 |
Interest-bearing deposits | $21,116,000 | 7,807 |
Retail deposits | $20,485,000 | 7,863 |
Estimated insured deposits | $19,520,000 | 7,886 |
IRAs and Keogh plan accounts | $2,383,000 | 5,779 |
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 | $24,192,000 | 7,905 |
Deposits held in domestic offices | $24,192,000 | 7,904 |
Individuals, partnerships, and corporations | $20,169,000 | 7,997 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,023,000 | 4,311 |
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 | $8,071,000 | 7,267 |
Demand deposits | $3,124,000 | 7,540 |
Nontransaction accounts | $16,121,000 | 7,938 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,329 |
Total time deposits | $11,879,000 | 7,610 |
Total time and savings deposits | $21,068,000 | 7,817 |
Noninterest-bearing deposits | $3,124,000 | 7,575 |
Interest-bearing deposits | $21,068,000 | 7,823 |
Retail deposits | $20,013,000 | 7,904 |
Estimated insured deposits | $19,803,000 | 7,895 |
IRAs and Keogh plan accounts | $2,398,000 | 5,749 |
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 | $24,602,000 | 7,946 |
Deposits held in domestic offices | $24,602,000 | 7,944 |
Individuals, partnerships, and corporations | $20,545,000 | 8,037 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,057,000 | 4,378 |
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 | $8,226,000 | 7,320 |
Demand deposits | $3,136,000 | 7,590 |
Nontransaction accounts | $16,376,000 | 7,974 |
Money market deposit accounts (MMDAs) | $2,221,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,286 |
Total time deposits | $11,933,000 | 7,659 |
Total time and savings deposits | $21,466,000 | 7,868 |
Noninterest-bearing deposits | $3,137,000 | 7,621 |
Interest-bearing deposits | $21,465,000 | 7,878 |
Retail deposits | $20,730,000 | 7,915 |
Estimated insured deposits | $20,525,000 | 7,896 |
IRAs and Keogh plan accounts | $2,368,000 | 5,837 |
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 | $25,107,000 | 7,954 |
Deposits held in domestic offices | $25,107,000 | 7,952 |
Individuals, partnerships, and corporations | $20,616,000 | 8,076 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,491,000 | 4,194 |
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 | $9,035,000 | 7,206 |
Demand deposits | $3,283,000 | 7,617 |
Nontransaction accounts | $16,072,000 | 8,024 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,358 |
Total time deposits | $11,842,000 | 7,683 |
Total time and savings deposits | $21,824,000 | 7,866 |
Noninterest-bearing deposits | $3,283,000 | 7,652 |
Interest-bearing deposits | $21,824,000 | 7,873 |
Retail deposits | $20,993,000 | 7,938 |
Estimated insured deposits | $20,446,000 | 7,943 |
IRAs and Keogh plan accounts | $2,142,000 | 6,074 |
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 | $23,395,000 | 8,066 |
Deposits held in domestic offices | $23,395,000 | 8,064 |
Individuals, partnerships, and corporations | $19,673,000 | 8,148 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,722,000 | 4,478 |
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 | $7,841,000 | 7,373 |
Demand deposits | $3,286,000 | 7,487 |
Nontransaction accounts | $15,554,000 | 8,113 |
Money market deposit accounts (MMDAs) | $2,107,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,596 |
Total time deposits | $11,635,000 | 7,750 |
Total time and savings deposits | $20,109,000 | 8,010 |
Noninterest-bearing deposits | $3,286,000 | 7,524 |
Interest-bearing deposits | $20,109,000 | 8,013 |
Retail deposits | $19,556,000 | 8,065 |
Estimated insured deposits | $19,714,000 | 8,020 |
IRAs and Keogh plan accounts | $2,143,000 | 6,124 |
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 | $23,532,000 | 8,111 |
Deposits held in domestic offices | $23,532,000 | 8,110 |
Individuals, partnerships, and corporations | $19,438,000 | 8,224 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,094,000 | 4,320 |
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 | $7,983,000 | 7,400 |
Demand deposits | $2,820,000 | 7,756 |
Nontransaction accounts | $15,549,000 | 8,166 |
Money market deposit accounts (MMDAs) | $2,261,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,583 |
Total time deposits | $11,384,000 | 7,836 |
Total time and savings deposits | $20,712,000 | 8,019 |
Noninterest-bearing deposits | $2,820,000 | 7,784 |
Interest-bearing deposits | $20,712,000 | 8,028 |
Retail deposits | $19,794,000 | 8,113 |
Estimated insured deposits | $19,995,000 | 8,054 |
IRAs and Keogh plan accounts | $2,136,000 | 6,208 |
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 | $23,606,000 | 8,148 |
Deposits held in domestic offices | $23,606,000 | 8,146 |
Individuals, partnerships, and corporations | $19,600,000 | 8,226 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,006,000 | 4,381 |
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 | $8,708,000 | 7,217 |
Demand deposits | $3,385,000 | 7,468 |
Nontransaction accounts | $14,898,000 | 8,251 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 7,529 |
Total time deposits | $10,862,000 | 7,978 |
Total time and savings deposits | $20,221,000 | 8,099 |
Noninterest-bearing deposits | $3,385,000 | 7,500 |
Interest-bearing deposits | $20,221,000 | 8,108 |
Retail deposits | $20,293,000 | 8,108 |
Estimated insured deposits | $19,328,000 | 8,152 |
IRAs and Keogh plan accounts | $2,140,000 | 6,229 |
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 | $23,014,000 | 8,221 |
Deposits held in domestic offices | $23,014,000 | 8,220 |
Individuals, partnerships, and corporations | $18,821,000 | 8,281 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,193,000 | 4,317 |
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 | $8,307,000 | 6,749 |
Demand deposits | $2,736,000 | 7,352 |
Nontransaction accounts | $14,707,000 | 7,445 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,957 |
Total time deposits | $11,069,000 | 7,151 |
Total time and savings deposits | $20,278,000 | 8,097 |
Noninterest-bearing deposits | $2,736,000 | 7,867 |
Interest-bearing deposits | $20,278,000 | 8,126 |
Retail deposits | $19,752,000 | 8,174 |
Estimated insured deposits | $18,655,000 | 8,244 |
IRAs and Keogh plan accounts | $2,069,000 | 6,340 |
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 | $22,606,000 | 8,288 |
Deposits held in domestic offices | $22,606,000 | 8,287 |
Individuals, partnerships, and corporations | $19,161,000 | 8,304 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,445,000 | 4,569 |
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 | $7,222,000 | 6,945 |
Demand deposits | $2,977,000 | 7,171 |
Nontransaction accounts | $15,384,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,877 |
Total time deposits | $11,532,000 | 7,165 |
Total time and savings deposits | $19,629,000 | 8,188 |
Noninterest-bearing deposits | $2,986,000 | 7,678 |
Interest-bearing deposits | $19,620,000 | 8,223 |
Retail deposits | $19,119,000 | 8,262 |
Estimated insured deposits | $19,544,000 | 8,206 |
IRAs and Keogh plan accounts | $2,029,000 | 6,443 |
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 | $23,253,000 | 8,262 |
Deposits held in domestic offices | $23,253,000 | 8,260 |
Individuals, partnerships, and corporations | $19,106,000 | 8,322 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,147,000 | 4,194 |
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 | $7,704,000 | 6,805 |
Demand deposits | $2,679,000 | 7,294 |
Nontransaction accounts | $15,549,000 | 7,455 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,851 |
Total time deposits | $11,741,000 | 7,175 |
Total time and savings deposits | $20,574,000 | 8,132 |
Noninterest-bearing deposits | $2,679,000 | 7,841 |
Interest-bearing deposits | $20,574,000 | 8,166 |
Retail deposits | $19,843,000 | 8,224 |
Estimated insured deposits | $18,966,000 | 8,292 |
IRAs and Keogh plan accounts | $2,058,000 | 6,443 |
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 | $23,248,000 | 8,284 |
Deposits held in domestic offices | $23,248,000 | 8,283 |
Individuals, partnerships, and corporations | $19,287,000 | 8,333 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,961,000 | 4,350 |
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 | $8,193,000 | 6,689 |
Demand deposits | $3,134,000 | 7,073 |
Nontransaction accounts | $15,055,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,877 |
Total time deposits | $11,352,000 | 7,259 |
Total time and savings deposits | $20,114,000 | 8,210 |
Noninterest-bearing deposits | $3,134,000 | 7,583 |
Interest-bearing deposits | $20,114,000 | 8,248 |
Retail deposits | $20,376,000 | 8,187 |
Estimated insured deposits | $19,083,000 | 8,295 |
IRAs and Keogh plan accounts | $2,025,000 | 6,450 |
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 | $23,733,000 | 8,280 |
Deposits held in domestic offices | $23,733,000 | 8,278 |
Individuals, partnerships, and corporations | $19,377,000 | 8,351 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,356,000 | 4,134 |
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 | $7,605,000 | 6,849 |
Demand deposits | $2,951,000 | 7,228 |
Nontransaction accounts | $16,128,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,869 |
Total time deposits | $12,545,000 | 7,101 |
Total time and savings deposits | $20,782,000 | 8,166 |
Noninterest-bearing deposits | $2,951,000 | 7,743 |
Interest-bearing deposits | $20,782,000 | 8,212 |
Retail deposits | $19,923,000 | 8,245 |
Estimated insured deposits | $20,923,000 | 8,158 |
IRAs and Keogh plan accounts | $1,975,000 | 6,481 |
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 | $22,060,000 | 8,500 |
Deposits held in domestic offices | $22,060,000 | 8,498 |
Individuals, partnerships, and corporations | $19,489,000 | 8,474 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,571,000 | 5,134 |
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 | $6,530,000 | 7,181 |
Demand deposits | $2,899,000 | 7,286 |
Nontransaction accounts | $15,530,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,471,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,814 |
Total time deposits | $12,322,000 | 7,288 |
Total time and savings deposits | $19,161,000 | 8,386 |
Noninterest-bearing deposits | $2,899,000 | 7,788 |
Interest-bearing deposits | $19,161,000 | 8,438 |
Retail deposits | $18,951,000 | 8,450 |
Estimated insured deposits | $19,807,000 | 8,400 |
IRAs and Keogh plan accounts | $1,892,000 | 6,571 |
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 | $20,522,000 | 8,708 |
Deposits held in domestic offices | $20,522,000 | 8,708 |
Individuals, partnerships, and corporations | $18,104,000 | 8,654 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,418,000 | 5,301 |
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 | $5,636,000 | 7,454 |
Demand deposits | $2,584,000 | 7,554 |
Nontransaction accounts | $14,886,000 | 7,707 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,983 |
Total time deposits | $11,680,000 | 7,443 |
Total time and savings deposits | $17,938,000 | 8,562 |
Noninterest-bearing deposits | $2,584,000 | 8,025 |
Interest-bearing deposits | $17,938,000 | 8,641 |
Retail deposits | $18,193,000 | 8,600 |
Estimated insured deposits | $18,253,000 | 8,624 |
IRAs and Keogh plan accounts | $1,834,000 | 6,665 |
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 | $20,692,000 | 8,926 |
Deposits held in domestic offices | $20,692,000 | 8,924 |
Individuals, partnerships, and corporations | $18,454,000 | 8,907 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,238,000 | 5,500 |
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 | $5,983,000 | 7,544 |
Demand deposits | $2,775,000 | 7,616 |
Nontransaction accounts | $14,709,000 | 7,897 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,055 |
Total time deposits | $11,159,000 | 7,635 |
Total time and savings deposits | $17,917,000 | 8,822 |
Noninterest-bearing deposits | $2,775,000 | 8,091 |
Interest-bearing deposits | $17,917,000 | 8,886 |
Retail deposits | $18,797,000 | 8,799 |
Estimated insured deposits | $18,971,000 | 8,797 |
IRAs and Keogh plan accounts | $1,769,000 | 6,982 |
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 | $18,905,000 | 9,287 |
Deposits held in domestic offices | $18,905,000 | 9,287 |
Individuals, partnerships, and corporations | $17,200,000 | 9,199 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,705,000 | 6,056 |
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 | $5,524,000 | 7,917 |
Demand deposits | $2,413,000 | 8,020 |
Nontransaction accounts | $13,381,000 | 8,185 |
Money market deposit accounts (MMDAs) | $809,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,314 |
Total time deposits | $10,752,000 | 7,841 |
Total time and savings deposits | $16,492,000 | 9,136 |
Noninterest-bearing deposits | $2,413,000 | 8,530 |
Interest-bearing deposits | $16,492,000 | 9,202 |
Retail deposits | $17,460,000 | 9,146 |
Estimated insured deposits | $17,725,000 | 9,157 |
IRAs and Keogh plan accounts | $1,594,000 | 7,412 |
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 | $16,798,000 | 9,839 |
Deposits held in domestic offices | $16,798,000 | 9,838 |
Individuals, partnerships, and corporations | $15,510,000 | 9,699 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,286,000 | 6,836 |
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 | $4,828,000 | 8,388 |
Demand deposits | $2,246,000 | 8,360 |
Nontransaction accounts | $11,970,000 | 8,626 |
Money market deposit accounts (MMDAs) | $685,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 7,774 |
Total time deposits | $9,605,000 | 8,298 |
Total time and savings deposits | $14,552,000 | 9,681 |
Noninterest-bearing deposits | $2,246,000 | 8,903 |
Interest-bearing deposits | $14,552,000 | 9,762 |
Retail deposits | $15,748,000 | 9,700 |
Estimated insured deposits | $15,159,000 | 9,789 |
IRAs and Keogh plan accounts | $1,679,000 | 7,560 |
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 | $17,185,000 | 10,248 |
Deposits held in domestic offices | $17,185,000 | 10,246 |
Individuals, partnerships, and corporations | $15,191,000 | 10,166 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,983,000 | 6,018 |
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 | $4,579,000 | 8,832 |
Demand deposits | $1,886,000 | 9,019 |
Nontransaction accounts | $12,606,000 | 8,841 |
Money market deposit accounts (MMDAs) | $986,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 7,899 |
Total time deposits | $9,752,000 | 8,530 |
Total time and savings deposits | $15,299,000 | 10,016 |
Noninterest-bearing deposits | $1,886,000 | 9,601 |
Interest-bearing deposits | $15,299,000 | 10,120 |
Retail deposits | $15,727,000 | 10,156 |
Estimated insured deposits | $15,484,000 | 10,223 |
IRAs and Keogh plan accounts | $1,615,000 | 8,050 |
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 | $17,031,000 | 10,687 |
Deposits held in domestic offices | $17,031,000 | 10,684 |
Individuals, partnerships, and corporations | $15,369,000 | 10,559 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,653,000 | 6,554 |
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 | $4,626,000 | 9,152 |
Demand deposits | $1,945,000 | 9,228 |
Nontransaction accounts | $12,405,000 | 9,164 |
Money market deposit accounts (MMDAs) | $773,000 | 9,022 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 8,299 |
Total time deposits | $9,795,000 | 8,790 |
Total time and savings deposits | $15,086,000 | 10,430 |
Noninterest-bearing deposits | $1,945,000 | 9,836 |
Interest-bearing deposits | $15,086,000 | 10,548 |
Retail deposits | $15,386,000 | 10,661 |
Estimated insured deposits | $15,475,000 | 10,682 |
IRAs and Keogh plan accounts | $1,579,000 | 8,409 |
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 | $17,372,000 | 11,062 |
Deposits held in domestic offices | $17,372,000 | 11,059 |
Individuals, partnerships, and corporations | $15,439,000 | 11,004 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,933,000 | 6,118 |
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 | $5,136,000 | 9,349 |
Demand deposits | $1,970,000 | 9,589 |
Nontransaction accounts | $12,236,000 | 9,470 |
Money market deposit accounts (MMDAs) | $883,000 | 9,470 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 8,866 |
Total time deposits | $9,525,000 | 8,833 |
Total time and savings deposits | $15,402,000 | 10,794 |
Noninterest-bearing deposits | $1,970,000 | 10,191 |
Interest-bearing deposits | $15,402,000 | 10,904 |
Retail deposits | $15,622,000 | 11,059 |
Estimated insured deposits | $15,925,000 | 11,040 |
IRAs and Keogh plan accounts | $1,591,000 | 8,550 |
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 | $17,789,000 | 11,534 |
Deposits held in domestic offices | $17,789,000 | 11,532 |
Individuals, partnerships, and corporations | $15,779,000 | 11,416 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,002,000 | 5,978 |
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 | $4,918,000 | 9,805 |
Demand deposits | $1,704,000 | 10,224 |
Nontransaction accounts | $12,871,000 | 9,695 |
Money market deposit accounts (MMDAs) | $940,000 | 9,925 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 9,301 |
Total time deposits | $10,164,000 | 8,816 |
Total time and savings deposits | $16,085,000 | 11,134 |
Noninterest-bearing deposits | $1,704,000 | 10,866 |
Interest-bearing deposits | $16,085,000 | 11,332 |
Retail deposits | $15,964,000 | 11,579 |
Estimated insured deposits | $16,336,000 | 11,535 |
IRAs and Keogh plan accounts | $1,687,000 | 8,731 |
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 | $17,960,000 | 11,926 |
Deposits held in domestic offices | $17,960,000 | 11,925 |
Individuals, partnerships, and corporations | $16,321,000 | 11,961 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,630,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,740,000 | 10,061 |
Demand deposits | $1,847,000 | 10,301 |
Nontransaction accounts | $13,220,000 | 9,861 |
Money market deposit accounts (MMDAs) | $1,033,000 | 10,123 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 9,863 |
Total time deposits | $10,814,000 | 8,925 |
Total time and savings deposits | $16,113,000 | 11,727 |
Noninterest-bearing deposits | $1,847,000 | 11,091 |
Interest-bearing deposits | $16,113,000 | 11,724 |
Retail deposits | $15,928,000 | 12,011 |
Estimated insured deposits | $16,628,000 | 11,923 |
IRAs and Keogh plan accounts | $1,799,000 | 8,856 |
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 |