Home > Schuyler State Bank > Total Deposits
Schuyler State Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $49,719,000 | 5,843 |
Deposits held in domestic offices | $49,719,000 | 5,842 |
Individuals, partnerships, and corporations | $44,128,000 | 5,814 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,591,000 | 3,919 |
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 | $16,469,000 | 5,405 |
Demand deposits | $9,201,000 | 5,297 |
Nontransaction accounts | $33,250,000 | 5,786 |
Money market deposit accounts (MMDAs) | $1,371,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,600 |
Total time deposits | $24,403,000 | 5,187 |
Total time and savings deposits | $40,518,000 | 5,798 |
Noninterest-bearing deposits | $9,201,000 | 5,364 |
Interest-bearing deposits | $40,518,000 | 5,797 |
Retail deposits | $46,188,000 | 5,847 |
Estimated insured deposits | $45,808,000 | 5,754 |
IRAs and Keogh plan accounts | $3,046,000 | 4,990 |
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 | $48,107,000 | 5,938 |
Deposits held in domestic offices | $48,107,000 | 5,938 |
Individuals, partnerships, and corporations | $43,859,000 | 5,856 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,248,000 | 4,375 |
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 | $14,368,000 | 5,685 |
Demand deposits | $7,561,000 | 5,664 |
Nontransaction accounts | $33,739,000 | 5,802 |
Money market deposit accounts (MMDAs) | $1,368,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,488 |
Total time deposits | $24,538,000 | 5,216 |
Total time and savings deposits | $40,546,000 | 5,850 |
Noninterest-bearing deposits | $7,561,000 | 5,713 |
Interest-bearing deposits | $40,546,000 | 5,850 |
Retail deposits | $45,136,000 | 5,912 |
Estimated insured deposits | $46,224,000 | 5,776 |
IRAs and Keogh plan accounts | $3,071,000 | 4,993 |
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 | $50,299,000 | 5,925 |
Deposits held in domestic offices | $50,299,000 | 5,925 |
Individuals, partnerships, and corporations | $46,013,000 | 5,849 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,286,000 | 4,381 |
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 | $15,585,000 | 5,629 |
Demand deposits | $8,553,000 | 5,501 |
Nontransaction accounts | $34,714,000 | 5,807 |
Money market deposit accounts (MMDAs) | $1,484,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,471 |
Total time deposits | $25,213,000 | 5,221 |
Total time and savings deposits | $41,746,000 | 5,860 |
Noninterest-bearing deposits | $8,553,000 | 5,563 |
Interest-bearing deposits | $41,746,000 | 5,853 |
Retail deposits | $46,650,000 | 5,932 |
Estimated insured deposits | $47,838,000 | 5,776 |
IRAs and Keogh plan accounts | $3,048,000 | 5,035 |
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 | $49,091,000 | 6,008 |
Deposits held in domestic offices | $49,091,000 | 6,007 |
Individuals, partnerships, and corporations | $44,555,000 | 5,936 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,536,000 | 4,302 |
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 | $14,593,000 | 5,766 |
Demand deposits | $8,759,000 | 5,532 |
Nontransaction accounts | $34,498,000 | 5,848 |
Money market deposit accounts (MMDAs) | $1,767,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,620 |
Total time deposits | $25,663,000 | 5,237 |
Total time and savings deposits | $40,332,000 | 5,953 |
Noninterest-bearing deposits | $8,759,000 | 5,604 |
Interest-bearing deposits | $40,332,000 | 5,945 |
Retail deposits | $45,318,000 | 6,013 |
Estimated insured deposits | $46,701,000 | 5,903 |
IRAs and Keogh plan accounts | $3,076,000 | 5,051 |
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 | $49,249,000 | 6,033 |
Deposits held in domestic offices | $49,249,000 | 6,033 |
Individuals, partnerships, and corporations | $41,662,000 | 6,081 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,587,000 | 3,459 |
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 | $15,278,000 | 5,606 |
Demand deposits | $10,307,000 | 5,095 |
Nontransaction accounts | $33,971,000 | 5,961 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,794 |
Total time deposits | $26,170,000 | 5,300 |
Total time and savings deposits | $38,942,000 | 6,056 |
Noninterest-bearing deposits | $10,307,000 | 5,217 |
Interest-bearing deposits | $38,942,000 | 6,053 |
Retail deposits | $45,559,000 | 6,033 |
Estimated insured deposits | $47,213,000 | 5,937 |
IRAs and Keogh plan accounts | $3,153,000 | 5,086 |
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 | $45,646,000 | 6,196 |
Deposits held in domestic offices | $45,646,000 | 6,195 |
Individuals, partnerships, and corporations | $41,862,000 | 6,111 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,784,000 | 4,542 |
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 | $12,100,000 | 6,037 |
Demand deposits | $7,046,000 | 5,828 |
Nontransaction accounts | $33,546,000 | 6,032 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,753 |
Total time deposits | $25,582,000 | 5,412 |
Total time and savings deposits | $38,600,000 | 6,125 |
Noninterest-bearing deposits | $7,046,000 | 5,892 |
Interest-bearing deposits | $38,600,000 | 6,123 |
Retail deposits | $42,057,000 | 6,212 |
Estimated insured deposits | $43,721,000 | 6,102 |
IRAs and Keogh plan accounts | $3,119,000 | 5,121 |
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 | $46,678,000 | 6,222 |
Deposits held in domestic offices | $46,678,000 | 6,221 |
Individuals, partnerships, and corporations | $42,436,000 | 6,152 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,242,000 | 4,409 |
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 | $13,037,000 | 5,973 |
Demand deposits | $7,710,000 | 5,731 |
Nontransaction accounts | $33,641,000 | 6,084 |
Money market deposit accounts (MMDAs) | $1,267,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,617 |
Total time deposits | $25,303,000 | 5,510 |
Total time and savings deposits | $38,968,000 | 6,166 |
Noninterest-bearing deposits | $7,710,000 | 5,795 |
Interest-bearing deposits | $38,968,000 | 6,156 |
Retail deposits | $42,991,000 | 6,234 |
Estimated insured deposits | $44,612,000 | 6,129 |
IRAs and Keogh plan accounts | $3,122,000 | 5,155 |
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 | $45,129,000 | 6,281 |
Deposits held in domestic offices | $45,129,000 | 6,279 |
Individuals, partnerships, and corporations | $40,748,000 | 6,223 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,381,000 | 4,223 |
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 | $11,339,000 | 6,172 |
Demand deposits | $6,835,000 | 5,882 |
Nontransaction accounts | $33,790,000 | 6,075 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,715 |
Total time deposits | $26,093,000 | 5,509 |
Total time and savings deposits | $38,294,000 | 6,189 |
Noninterest-bearing deposits | $6,835,000 | 5,948 |
Interest-bearing deposits | $38,294,000 | 6,187 |
Retail deposits | $41,289,000 | 6,280 |
Estimated insured deposits | $42,836,000 | 6,204 |
IRAs and Keogh plan accounts | $3,004,000 | 5,271 |
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 | $43,610,000 | 6,371 |
Deposits held in domestic offices | $43,610,000 | 6,370 |
Individuals, partnerships, and corporations | $39,532,000 | 6,304 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,078,000 | 4,303 |
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 | $9,766,000 | 6,383 |
Demand deposits | $6,058,000 | 6,031 |
Nontransaction accounts | $33,844,000 | 6,133 |
Money market deposit accounts (MMDAs) | $1,154,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,828 |
Total time deposits | $26,676,000 | 5,530 |
Total time and savings deposits | $37,552,000 | 6,260 |
Noninterest-bearing deposits | $6,058,000 | 6,106 |
Interest-bearing deposits | $37,552,000 | 6,261 |
Retail deposits | $39,814,000 | 6,373 |
Estimated insured deposits | $41,556,000 | 6,300 |
IRAs and Keogh plan accounts | $3,064,000 | 5,269 |
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 | $44,461,000 | 6,387 |
Deposits held in domestic offices | $44,461,000 | 6,385 |
Individuals, partnerships, and corporations | $40,726,000 | 6,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,735,000 | 4,444 |
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 | $10,207,000 | 6,328 |
Demand deposits | $6,262,000 | 5,946 |
Nontransaction accounts | $34,254,000 | 6,176 |
Money market deposit accounts (MMDAs) | $1,062,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,768 |
Total time deposits | $26,982,000 | 5,589 |
Total time and savings deposits | $38,199,000 | 6,301 |
Noninterest-bearing deposits | $6,262,000 | 6,015 |
Interest-bearing deposits | $38,199,000 | 6,285 |
Retail deposits | $41,021,000 | 6,369 |
Estimated insured deposits | $42,755,000 | 6,274 |
IRAs and Keogh plan accounts | $3,179,000 | 5,224 |
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 | $46,751,000 | 6,350 |
Deposits held in domestic offices | $46,751,000 | 6,348 |
Individuals, partnerships, and corporations | $42,595,000 | 6,288 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,156,000 | 4,299 |
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 | $10,713,000 | 6,296 |
Demand deposits | $6,789,000 | 5,823 |
Nontransaction accounts | $36,038,000 | 6,139 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,822 |
Total time deposits | $28,822,000 | 5,530 |
Total time and savings deposits | $39,962,000 | 6,298 |
Noninterest-bearing deposits | $6,789,000 | 5,910 |
Interest-bearing deposits | $39,962,000 | 6,293 |
Retail deposits | $42,801,000 | 6,353 |
Estimated insured deposits | $44,785,000 | 6,268 |
IRAs and Keogh plan accounts | $3,092,000 | 5,319 |
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 | $46,733,000 | 6,379 |
Deposits held in domestic offices | $46,733,000 | 6,377 |
Individuals, partnerships, and corporations | $42,399,000 | 6,318 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,334,000 | 4,244 |
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 | $10,297,000 | 6,364 |
Demand deposits | $6,510,000 | 5,925 |
Nontransaction accounts | $36,436,000 | 6,163 |
Money market deposit accounts (MMDAs) | $960,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,953 |
Total time deposits | $30,109,000 | 5,522 |
Total time and savings deposits | $40,223,000 | 6,304 |
Noninterest-bearing deposits | $6,510,000 | 6,007 |
Interest-bearing deposits | $40,223,000 | 6,305 |
Retail deposits | $42,383,000 | 6,376 |
Estimated insured deposits | $44,661,000 | 6,273 |
IRAs and Keogh plan accounts | $3,148,000 | 5,309 |
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 | $48,360,000 | 6,358 |
Deposits held in domestic offices | $48,360,000 | 6,357 |
Individuals, partnerships, and corporations | $42,944,000 | 6,339 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,416,000 | 3,885 |
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 | $9,190,000 | 6,548 |
Demand deposits | $5,380,000 | 6,212 |
Nontransaction accounts | $39,170,000 | 6,072 |
Money market deposit accounts (MMDAs) | $1,186,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,035 |
Total time deposits | $32,819,000 | 5,427 |
Total time and savings deposits | $42,980,000 | 6,238 |
Noninterest-bearing deposits | $5,380,000 | 6,278 |
Interest-bearing deposits | $42,980,000 | 6,237 |
Retail deposits | $43,603,000 | 6,367 |
Estimated insured deposits | $45,796,000 | 6,229 |
IRAs and Keogh plan accounts | $3,335,000 | 5,248 |
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 | $46,056,000 | 6,467 |
Deposits held in domestic offices | $46,056,000 | 6,466 |
Individuals, partnerships, and corporations | $42,108,000 | 6,397 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,948,000 | 4,430 |
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 | $7,909,000 | 6,770 |
Demand deposits | $4,509,000 | 6,488 |
Nontransaction accounts | $38,147,000 | 6,169 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,085 |
Total time deposits | $32,035,000 | 5,531 |
Total time and savings deposits | $41,547,000 | 6,350 |
Noninterest-bearing deposits | $4,509,000 | 6,548 |
Interest-bearing deposits | $41,547,000 | 6,348 |
Retail deposits | $41,617,000 | 6,474 |
Estimated insured deposits | $44,422,000 | 6,323 |
IRAs and Keogh plan accounts | $3,164,000 | 5,377 |
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 | $46,293,000 | 6,547 |
Deposits held in domestic offices | $46,293,000 | 6,545 |
Individuals, partnerships, and corporations | $42,567,000 | 6,447 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,726,000 | 4,573 |
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 | $8,120,000 | 6,813 |
Demand deposits | $4,693,000 | 6,493 |
Nontransaction accounts | $38,173,000 | 6,239 |
Money market deposit accounts (MMDAs) | $832,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,094 |
Total time deposits | $32,233,000 | 5,593 |
Total time and savings deposits | $41,600,000 | 6,406 |
Noninterest-bearing deposits | $4,693,000 | 6,554 |
Interest-bearing deposits | $41,600,000 | 6,409 |
Retail deposits | $42,776,000 | 6,494 |
Estimated insured deposits | $44,864,000 | 6,364 |
IRAs and Keogh plan accounts | $2,987,000 | 5,517 |
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 | $46,572,000 | 6,556 |
Deposits held in domestic offices | $46,572,000 | 6,556 |
Individuals, partnerships, and corporations | $42,514,000 | 6,485 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,058,000 | 4,424 |
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 | $8,243,000 | 6,872 |
Demand deposits | $4,999,000 | 6,497 |
Nontransaction accounts | $38,329,000 | 6,232 |
Money market deposit accounts (MMDAs) | $749,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,181 |
Total time deposits | $32,858,000 | 5,571 |
Total time and savings deposits | $41,573,000 | 6,428 |
Noninterest-bearing deposits | $4,999,000 | 6,562 |
Interest-bearing deposits | $41,573,000 | 6,429 |
Retail deposits | $36,918,000 | 6,532 |
Estimated insured deposits | $44,998,000 | 6,370 |
IRAs and Keogh plan accounts | $2,999,000 | 5,498 |
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 | $46,639,000 | 6,534 |
Deposits held in domestic offices | $46,639,000 | 6,534 |
Individuals, partnerships, and corporations | $42,806,000 | 6,468 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,833,000 | 4,456 |
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 | $8,260,000 | 6,796 |
Demand deposits | $4,667,000 | 6,498 |
Nontransaction accounts | $38,379,000 | 6,268 |
Money market deposit accounts (MMDAs) | $956,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,216 |
Total time deposits | $32,760,000 | 5,638 |
Total time and savings deposits | $41,972,000 | 6,410 |
Noninterest-bearing deposits | $4,667,000 | 6,569 |
Interest-bearing deposits | $41,972,000 | 6,409 |
Retail deposits | $36,999,000 | 6,514 |
Estimated insured deposits | $45,315,000 | 6,354 |
IRAs and Keogh plan accounts | $3,020,000 | 5,506 |
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 | $45,264,000 | 6,638 |
Deposits held in domestic offices | $45,264,000 | 6,636 |
Individuals, partnerships, and corporations | $44,628,000 | 6,419 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $636,000 | 6,224 |
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 | $7,624,000 | 6,985 |
Demand deposits | $4,199,000 | 6,744 |
Nontransaction accounts | $37,640,000 | 6,328 |
Money market deposit accounts (MMDAs) | $868,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,286 |
Total time deposits | $32,185,000 | 5,733 |
Total time and savings deposits | $41,065,000 | 6,483 |
Noninterest-bearing deposits | $4,199,000 | 6,796 |
Interest-bearing deposits | $41,065,000 | 6,480 |
Retail deposits | $36,477,000 | 6,580 |
Estimated insured deposits | $41,748,000 | 6,246 |
IRAs and Keogh plan accounts | $3,072,000 | 5,461 |
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 | $49,102,000 | 6,485 |
Deposits held in domestic offices | $49,102,000 | 6,485 |
Individuals, partnerships, and corporations | $41,236,000 | 6,597 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,866,000 | 3,268 |
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 | $7,968,000 | 6,908 |
Demand deposits | $4,448,000 | 6,691 |
Nontransaction accounts | $41,134,000 | 6,134 |
Money market deposit accounts (MMDAs) | $853,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,259 |
Total time deposits | $35,672,000 | 5,477 |
Total time and savings deposits | $44,654,000 | 6,308 |
Noninterest-bearing deposits | $4,448,000 | 6,753 |
Interest-bearing deposits | $44,654,000 | 6,315 |
Retail deposits | $36,590,000 | 6,623 |
Estimated insured deposits | $40,030,000 | 6,364 |
IRAs and Keogh plan accounts | $3,156,000 | 5,329 |
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 | $46,190,000 | 6,601 |
Deposits held in domestic offices | $46,190,000 | 6,601 |
Individuals, partnerships, and corporations | $37,890,000 | 6,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,300,000 | 3,165 |
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 | $7,648,000 | 7,021 |
Demand deposits | $4,045,000 | 6,902 |
Nontransaction accounts | $38,542,000 | 6,236 |
Money market deposit accounts (MMDAs) | $795,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,381 |
Total time deposits | $33,608,000 | 5,585 |
Total time and savings deposits | $42,145,000 | 6,386 |
Noninterest-bearing deposits | $4,045,000 | 6,959 |
Interest-bearing deposits | $42,145,000 | 6,387 |
Retail deposits | $34,580,000 | 6,716 |
Estimated insured deposits | $38,163,000 | 6,437 |
IRAs and Keogh plan accounts | $3,047,000 | 5,339 |
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 | $48,210,000 | 6,474 |
Deposits held in domestic offices | $48,210,000 | 6,473 |
Individuals, partnerships, and corporations | $38,498,000 | 6,695 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,712,000 | 2,771 |
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 | $9,123,000 | 6,683 |
Demand deposits | $5,306,000 | 6,394 |
Nontransaction accounts | $39,087,000 | 6,202 |
Money market deposit accounts (MMDAs) | $796,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,476 |
Total time deposits | $34,265,000 | 5,507 |
Total time and savings deposits | $42,904,000 | 6,334 |
Noninterest-bearing deposits | $5,315,000 | 6,481 |
Interest-bearing deposits | $42,895,000 | 6,339 |
Retail deposits | $37,255,000 | 6,553 |
Estimated insured deposits | $38,998,000 | 6,382 |
IRAs and Keogh plan accounts | $2,648,000 | 5,587 |
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 | $47,732,000 | 6,515 |
Deposits held in domestic offices | $47,732,000 | 6,513 |
Individuals, partnerships, and corporations | $37,212,000 | 6,801 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,520,000 | 2,636 |
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 | $7,860,000 | 6,993 |
Demand deposits | $4,190,000 | 6,880 |
Nontransaction accounts | $39,872,000 | 6,150 |
Money market deposit accounts (MMDAs) | $760,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,394 |
Total time deposits | $34,818,000 | 5,448 |
Total time and savings deposits | $43,542,000 | 6,304 |
Noninterest-bearing deposits | $4,190,000 | 6,955 |
Interest-bearing deposits | $43,542,000 | 6,307 |
Retail deposits | $35,801,000 | 6,644 |
Estimated insured deposits | $39,048,000 | 6,391 |
IRAs and Keogh plan accounts | $3,055,000 | 5,273 |
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 | $50,158,000 | 6,428 |
Deposits held in domestic offices | $50,158,000 | 6,427 |
Individuals, partnerships, and corporations | $44,182,000 | 6,445 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,976,000 | 3,670 |
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 | $7,944,000 | 6,987 |
Demand deposits | $4,136,000 | 6,885 |
Nontransaction accounts | $42,214,000 | 6,039 |
Money market deposit accounts (MMDAs) | $912,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,415 |
Total time deposits | $37,114,000 | 5,319 |
Total time and savings deposits | $46,022,000 | 6,203 |
Noninterest-bearing deposits | $4,136,000 | 6,958 |
Interest-bearing deposits | $46,022,000 | 6,197 |
Retail deposits | $40,156,000 | 6,404 |
Estimated insured deposits | $45,596,000 | 6,019 |
IRAs and Keogh plan accounts | $3,213,000 | 5,144 |
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 | $56,077,000 | 6,103 |
Deposits held in domestic offices | $56,077,000 | 6,102 |
Individuals, partnerships, and corporations | $50,590,000 | 6,086 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,487,000 | 3,791 |
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 | $9,491,000 | 6,684 |
Demand deposits | $5,857,000 | 6,268 |
Nontransaction accounts | $46,586,000 | 5,752 |
Money market deposit accounts (MMDAs) | $699,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,878 |
Total time deposits | $40,813,000 | 5,007 |
Total time and savings deposits | $50,220,000 | 5,942 |
Noninterest-bearing deposits | $5,860,000 | 6,372 |
Interest-bearing deposits | $50,217,000 | 5,941 |
Retail deposits | $46,595,000 | 5,981 |
Estimated insured deposits | $49,859,000 | 5,680 |
IRAs and Keogh plan accounts | $3,629,000 | 4,827 |
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 | $53,012,000 | 6,255 |
Deposits held in domestic offices | $53,012,000 | 6,254 |
Individuals, partnerships, and corporations | $48,902,000 | 6,186 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,110,000 | 4,218 |
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 | $7,160,000 | 7,128 |
Demand deposits | $3,741,000 | 7,024 |
Nontransaction accounts | $45,852,000 | 5,820 |
Money market deposit accounts (MMDAs) | $537,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,502 |
Total time deposits | $41,314,000 | 4,978 |
Total time and savings deposits | $49,271,000 | 6,005 |
Noninterest-bearing deposits | $3,741,000 | 7,104 |
Interest-bearing deposits | $49,271,000 | 6,003 |
Retail deposits | $43,469,000 | 6,159 |
Estimated insured deposits | $50,001,000 | 5,681 |
IRAs and Keogh plan accounts | $3,672,000 | 4,821 |
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 | $53,575,000 | 6,241 |
Deposits held in domestic offices | $53,575,000 | 6,239 |
Individuals, partnerships, and corporations | $48,753,000 | 6,201 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,822,000 | 3,976 |
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 | $7,106,000 | 7,238 |
Demand deposits | $3,894,000 | 7,057 |
Nontransaction accounts | $46,469,000 | 5,766 |
Money market deposit accounts (MMDAs) | $722,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,535 |
Total time deposits | $41,613,000 | 4,924 |
Total time and savings deposits | $49,681,000 | 5,992 |
Noninterest-bearing deposits | $3,894,000 | 7,120 |
Interest-bearing deposits | $49,681,000 | 5,994 |
Retail deposits | $43,653,000 | 6,166 |
Estimated insured deposits | $49,993,000 | 5,701 |
IRAs and Keogh plan accounts | $3,651,000 | 4,858 |
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 | $53,450,000 | 6,263 |
Deposits held in domestic offices | $53,450,000 | 6,261 |
Individuals, partnerships, and corporations | $47,512,000 | 6,283 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,938,000 | 3,629 |
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 | $7,290,000 | 7,224 |
Demand deposits | $3,644,000 | 7,173 |
Nontransaction accounts | $46,160,000 | 5,777 |
Money market deposit accounts (MMDAs) | $700,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,218 |
Total time deposits | $40,597,000 | 4,971 |
Total time and savings deposits | $49,806,000 | 5,997 |
Noninterest-bearing deposits | $3,644,000 | 7,235 |
Interest-bearing deposits | $49,806,000 | 6,004 |
Retail deposits | $43,605,000 | 6,221 |
Estimated insured deposits | $49,092,000 | 5,771 |
IRAs and Keogh plan accounts | $3,515,000 | 4,899 |
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 | $50,341,000 | 6,392 |
Deposits held in domestic offices | $50,341,000 | 6,391 |
Individuals, partnerships, and corporations | $45,412,000 | 6,372 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,929,000 | 3,989 |
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 | $6,864,000 | 7,389 |
Demand deposits | $3,393,000 | 7,331 |
Nontransaction accounts | $43,477,000 | 5,868 |
Money market deposit accounts (MMDAs) | $429,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,003 |
Total time deposits | $37,809,000 | 5,094 |
Total time and savings deposits | $46,948,000 | 6,102 |
Noninterest-bearing deposits | $3,403,000 | 7,386 |
Interest-bearing deposits | $46,938,000 | 6,105 |
Retail deposits | $41,636,000 | 6,290 |
Estimated insured deposits | $46,097,000 | 5,931 |
IRAs and Keogh plan accounts | $3,457,000 | 4,915 |
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 | $44,389,000 | 6,679 |
Deposits held in domestic offices | $44,389,000 | 6,677 |
Individuals, partnerships, and corporations | $36,802,000 | 6,867 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,587,000 | 3,033 |
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 | $7,025,000 | 7,319 |
Demand deposits | $3,204,000 | 7,391 |
Nontransaction accounts | $37,364,000 | 6,256 |
Money market deposit accounts (MMDAs) | $194,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,337 |
Total time deposits | $29,988,000 | 5,713 |
Total time and savings deposits | $41,185,000 | 6,404 |
Noninterest-bearing deposits | $3,204,000 | 7,444 |
Interest-bearing deposits | $41,184,000 | 6,411 |
Retail deposits | $38,442,000 | 6,459 |
Estimated insured deposits | $38,269,000 | 6,425 |
IRAs and Keogh plan accounts | $3,363,000 | 4,960 |
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 | $40,189,000 | 6,912 |
Deposits held in domestic offices | $40,189,000 | 6,910 |
Individuals, partnerships, and corporations | $34,320,000 | 7,002 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,869,000 | 3,556 |
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 | $7,250,000 | 7,349 |
Demand deposits | $3,281,000 | 7,423 |
Nontransaction accounts | $32,939,000 | 6,539 |
Money market deposit accounts (MMDAs) | $270,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,750 |
Total time deposits | $26,379,000 | 5,964 |
Total time and savings deposits | $36,908,000 | 6,680 |
Noninterest-bearing deposits | $3,281,000 | 7,471 |
Interest-bearing deposits | $36,908,000 | 6,688 |
Retail deposits | $36,223,000 | 6,642 |
Estimated insured deposits | $36,234,000 | 6,596 |
IRAs and Keogh plan accounts | $3,292,000 | 4,990 |
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 | $41,042,000 | 6,881 |
Deposits held in domestic offices | $41,042,000 | 6,879 |
Individuals, partnerships, and corporations | $35,213,000 | 6,967 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,829,000 | 3,610 |
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 | $7,773,000 | 7,294 |
Demand deposits | $4,018,000 | 7,123 |
Nontransaction accounts | $33,269,000 | 6,516 |
Money market deposit accounts (MMDAs) | $207,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,648 |
Total time deposits | $26,236,000 | 5,929 |
Total time and savings deposits | $37,024,000 | 6,677 |
Noninterest-bearing deposits | $4,018,000 | 7,181 |
Interest-bearing deposits | $37,024,000 | 6,692 |
Retail deposits | $36,853,000 | 6,639 |
Estimated insured deposits | $36,768,000 | 6,529 |
IRAs and Keogh plan accounts | $3,337,000 | 4,932 |
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 | $40,783,000 | 6,936 |
Deposits held in domestic offices | $40,783,000 | 6,934 |
Individuals, partnerships, and corporations | $35,416,000 | 6,991 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,367,000 | 3,787 |
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 | $7,261,000 | 7,494 |
Demand deposits | $3,660,000 | 7,426 |
Nontransaction accounts | $33,522,000 | 6,479 |
Money market deposit accounts (MMDAs) | $227,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,503 |
Total time deposits | $26,135,000 | 5,893 |
Total time and savings deposits | $37,123,000 | 6,690 |
Noninterest-bearing deposits | $3,660,000 | 7,479 |
Interest-bearing deposits | $37,123,000 | 6,698 |
Retail deposits | $36,588,000 | 6,691 |
Estimated insured deposits | $38,455,000 | 6,426 |
IRAs and Keogh plan accounts | $3,298,000 | 4,950 |
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 | $42,042,000 | 6,840 |
Deposits held in domestic offices | $42,042,000 | 6,838 |
Individuals, partnerships, and corporations | $33,142,000 | 7,126 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,900,000 | 2,668 |
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 | $7,601,000 | 7,383 |
Demand deposits | $3,123,000 | 7,570 |
Nontransaction accounts | $34,441,000 | 6,411 |
Money market deposit accounts (MMDAs) | $259,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,066 |
Total time deposits | $25,426,000 | 5,940 |
Total time and savings deposits | $38,919,000 | 6,545 |
Noninterest-bearing deposits | $3,123,000 | 7,619 |
Interest-bearing deposits | $38,919,000 | 6,558 |
Retail deposits | $38,107,000 | 6,556 |
Estimated insured deposits | $39,645,000 | 6,349 |
IRAs and Keogh plan accounts | $3,260,000 | 4,986 |
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 | $40,757,000 | 6,894 |
Deposits held in domestic offices | $40,757,000 | 6,893 |
Individuals, partnerships, and corporations | $33,550,000 | 7,076 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,207,000 | 3,144 |
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 | $8,544,000 | 7,163 |
Demand deposits | $3,442,000 | 7,388 |
Nontransaction accounts | $32,213,000 | 6,570 |
Money market deposit accounts (MMDAs) | $315,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,639 |
Total time deposits | $24,800,000 | 5,949 |
Total time and savings deposits | $37,315,000 | 6,637 |
Noninterest-bearing deposits | $3,442,000 | 7,423 |
Interest-bearing deposits | $37,315,000 | 6,661 |
Retail deposits | $36,908,000 | 6,649 |
Estimated insured deposits | $38,564,000 | 6,393 |
IRAs and Keogh plan accounts | $3,259,000 | 4,963 |
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 | $40,460,000 | 6,982 |
Deposits held in domestic offices | $40,460,000 | 6,980 |
Individuals, partnerships, and corporations | $34,377,000 | 7,079 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,083,000 | 3,530 |
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 | $7,559,000 | 7,477 |
Demand deposits | $3,521,000 | 7,394 |
Nontransaction accounts | $32,901,000 | 6,562 |
Money market deposit accounts (MMDAs) | $271,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,467 |
Total time deposits | $24,734,000 | 5,965 |
Total time and savings deposits | $36,939,000 | 6,766 |
Noninterest-bearing deposits | $3,521,000 | 7,423 |
Interest-bearing deposits | $36,939,000 | 6,785 |
Retail deposits | $36,374,000 | 6,764 |
Estimated insured deposits | $38,281,000 | 6,505 |
IRAs and Keogh plan accounts | $3,236,000 | 5,006 |
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 | $40,850,000 | 6,992 |
Deposits held in domestic offices | $40,850,000 | 6,990 |
Individuals, partnerships, and corporations | $33,742,000 | 7,152 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,108,000 | 3,221 |
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 | $7,491,000 | 7,553 |
Demand deposits | $3,773,000 | 7,388 |
Nontransaction accounts | $33,359,000 | 6,532 |
Money market deposit accounts (MMDAs) | $222,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,348 |
Total time deposits | $24,925,000 | 5,922 |
Total time and savings deposits | $37,077,000 | 6,763 |
Noninterest-bearing deposits | $3,773,000 | 7,428 |
Interest-bearing deposits | $37,077,000 | 6,780 |
Retail deposits | $36,519,000 | 6,775 |
Estimated insured deposits | $38,665,000 | 6,487 |
IRAs and Keogh plan accounts | $3,203,000 | 5,045 |
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 | $40,661,000 | 6,966 |
Deposits held in domestic offices | $40,661,000 | 6,964 |
Individuals, partnerships, and corporations | $32,522,000 | 7,224 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,139,000 | 2,836 |
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 | $7,244,000 | 7,527 |
Demand deposits | $2,769,000 | 7,752 |
Nontransaction accounts | $33,417,000 | 6,534 |
Money market deposit accounts (MMDAs) | $233,000 | 8,334 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,213 |
Total time deposits | $24,478,000 | 5,966 |
Total time and savings deposits | $37,892,000 | 6,682 |
Noninterest-bearing deposits | $2,769,000 | 7,779 |
Interest-bearing deposits | $37,892,000 | 6,706 |
Retail deposits | $36,406,000 | 6,759 |
Estimated insured deposits | $38,367,000 | 6,505 |
IRAs and Keogh plan accounts | $3,269,000 | 5,044 |
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 | $38,422,000 | 7,128 |
Deposits held in domestic offices | $38,422,000 | 7,127 |
Individuals, partnerships, and corporations | $32,532,000 | 7,259 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,890,000 | 3,537 |
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 | $7,382,000 | 7,552 |
Demand deposits | $3,085,000 | 7,612 |
Nontransaction accounts | $31,040,000 | 6,736 |
Money market deposit accounts (MMDAs) | $247,000 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,633 |
Total time deposits | $23,382,000 | 6,135 |
Total time and savings deposits | $35,337,000 | 6,884 |
Noninterest-bearing deposits | $3,085,000 | 7,646 |
Interest-bearing deposits | $35,337,000 | 6,908 |
Retail deposits | $34,577,000 | 6,941 |
Estimated insured deposits | $36,096,000 | 6,708 |
IRAs and Keogh plan accounts | $3,182,000 | 5,174 |
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 | $38,531,000 | 7,161 |
Deposits held in domestic offices | $38,531,000 | 7,159 |
Individuals, partnerships, and corporations | $32,851,000 | 7,262 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,680,000 | 3,647 |
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 | $7,026,000 | 7,634 |
Demand deposits | $3,384,000 | 7,470 |
Nontransaction accounts | $31,505,000 | 6,744 |
Money market deposit accounts (MMDAs) | $323,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,563 |
Total time deposits | $23,640,000 | 6,148 |
Total time and savings deposits | $35,147,000 | 6,918 |
Noninterest-bearing deposits | $3,384,000 | 7,502 |
Interest-bearing deposits | $35,147,000 | 6,937 |
Retail deposits | $34,622,000 | 6,942 |
Estimated insured deposits | $36,184,000 | 6,742 |
IRAs and Keogh plan accounts | $3,160,000 | 5,209 |
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 | $38,352,000 | 7,193 |
Deposits held in domestic offices | $38,352,000 | 7,191 |
Individuals, partnerships, and corporations | $31,793,000 | 7,331 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,559,000 | 3,309 |
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 | $6,491,000 | 7,188 |
Demand deposits | $3,104,000 | 7,161 |
Nontransaction accounts | $31,861,000 | 5,941 |
Money market deposit accounts (MMDAs) | $232,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,843 |
Total time deposits | $23,749,000 | 5,431 |
Total time and savings deposits | $35,248,000 | 6,925 |
Noninterest-bearing deposits | $3,104,000 | 7,663 |
Interest-bearing deposits | $35,248,000 | 6,947 |
Retail deposits | $34,257,000 | 7,013 |
Estimated insured deposits | $35,961,000 | 6,779 |
IRAs and Keogh plan accounts | $3,039,000 | 5,350 |
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 | $38,589,000 | 7,194 |
Deposits held in domestic offices | $38,589,000 | 7,193 |
Individuals, partnerships, and corporations | $31,360,000 | 7,402 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,229,000 | 2,975 |
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 | $6,885,000 | 7,036 |
Demand deposits | $2,690,000 | 7,308 |
Nontransaction accounts | $31,704,000 | 5,989 |
Money market deposit accounts (MMDAs) | $583,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,086 |
Total time deposits | $24,064,000 | 5,436 |
Total time and savings deposits | $35,899,000 | 6,904 |
Noninterest-bearing deposits | $2,690,000 | 7,845 |
Interest-bearing deposits | $35,899,000 | 6,923 |
Retail deposits | $34,322,000 | 7,022 |
Estimated insured deposits | $36,103,000 | 6,817 |
IRAs and Keogh plan accounts | $2,990,000 | 5,449 |
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 | $37,233,000 | 7,290 |
Deposits held in domestic offices | $37,233,000 | 7,289 |
Individuals, partnerships, and corporations | $31,676,000 | 7,389 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,557,000 | 3,529 |
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 | $6,466,000 | 7,114 |
Demand deposits | $2,864,000 | 7,197 |
Nontransaction accounts | $30,767,000 | 6,090 |
Money market deposit accounts (MMDAs) | $441,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,253 |
Total time deposits | $23,870,000 | 5,516 |
Total time and savings deposits | $34,369,000 | 7,038 |
Noninterest-bearing deposits | $2,864,000 | 7,735 |
Interest-bearing deposits | $34,369,000 | 7,060 |
Retail deposits | $33,533,000 | 7,089 |
Estimated insured deposits | $34,735,000 | 6,932 |
IRAs and Keogh plan accounts | $2,967,000 | 5,484 |
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 | $38,371,000 | 7,227 |
Deposits held in domestic offices | $38,371,000 | 7,226 |
Individuals, partnerships, and corporations | $32,671,000 | 7,296 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,700,000 | 3,512 |
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 | $6,215,000 | 7,185 |
Demand deposits | $2,849,000 | 7,226 |
Nontransaction accounts | $32,156,000 | 5,960 |
Money market deposit accounts (MMDAs) | $571,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 3,969 |
Total time deposits | $24,428,000 | 5,455 |
Total time and savings deposits | $35,522,000 | 6,959 |
Noninterest-bearing deposits | $2,849,000 | 7,755 |
Interest-bearing deposits | $35,522,000 | 6,984 |
Retail deposits | $34,326,000 | 7,005 |
Estimated insured deposits | $35,743,000 | 6,859 |
IRAs and Keogh plan accounts | $2,925,000 | 5,461 |
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 | $41,044,000 | 7,016 |
Deposits held in domestic offices | $41,044,000 | 7,013 |
Individuals, partnerships, and corporations | $34,045,000 | 7,172 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,999,000 | 3,065 |
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 | $7,474,000 | 6,884 |
Demand deposits | $3,470,000 | 6,948 |
Nontransaction accounts | $33,570,000 | 5,787 |
Money market deposit accounts (MMDAs) | $624,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 3,817 |
Total time deposits | $25,792,000 | 5,266 |
Total time and savings deposits | $37,574,000 | 6,742 |
Noninterest-bearing deposits | $3,470,000 | 7,438 |
Interest-bearing deposits | $37,574,000 | 6,777 |
Retail deposits | $35,997,000 | 6,848 |
Estimated insured deposits | $38,405,000 | 6,597 |
IRAs and Keogh plan accounts | $2,787,000 | 5,563 |
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 | $41,583,000 | 6,941 |
Deposits held in domestic offices | $41,583,000 | 6,939 |
Individuals, partnerships, and corporations | $34,739,000 | 7,115 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,839,000 | 2,942 |
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 | $6,372,000 | 7,218 |
Demand deposits | $3,087,000 | 7,191 |
Nontransaction accounts | $35,211,000 | 5,597 |
Money market deposit accounts (MMDAs) | $636,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 3,689 |
Total time deposits | $27,741,000 | 5,103 |
Total time and savings deposits | $38,496,000 | 6,621 |
Noninterest-bearing deposits | $3,087,000 | 7,678 |
Interest-bearing deposits | $38,496,000 | 6,656 |
Retail deposits | $36,830,000 | 6,740 |
Estimated insured deposits | $37,220,000 | 6,680 |
IRAs and Keogh plan accounts | $2,934,000 | 5,362 |
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 | $39,541,000 | 7,006 |
Deposits held in domestic offices | $39,541,000 | 7,005 |
Individuals, partnerships, and corporations | $32,777,000 | 7,225 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,764,000 | 2,911 |
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 | $6,038,000 | 7,325 |
Demand deposits | $2,425,000 | 7,675 |
Nontransaction accounts | $33,503,000 | 5,649 |
Money market deposit accounts (MMDAs) | $481,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 4,239 |
Total time deposits | $27,939,000 | 5,091 |
Total time and savings deposits | $37,116,000 | 6,595 |
Noninterest-bearing deposits | $2,425,000 | 8,168 |
Interest-bearing deposits | $37,116,000 | 6,655 |
Retail deposits | $34,189,000 | 6,919 |
Estimated insured deposits | $35,666,000 | 6,787 |
IRAs and Keogh plan accounts | $2,719,000 | 5,570 |
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 | $35,592,000 | 7,465 |
Deposits held in domestic offices | $35,592,000 | 7,463 |
Individuals, partnerships, and corporations | $26,959,000 | 7,976 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,630,000 | 2,243 |
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 | $5,209,000 | 7,825 |
Demand deposits | $2,208,000 | 8,005 |
Nontransaction accounts | $30,383,000 | 5,964 |
Money market deposit accounts (MMDAs) | $491,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 3,597 |
Total time deposits | $22,512,000 | 5,687 |
Total time and savings deposits | $33,384,000 | 7,077 |
Noninterest-bearing deposits | $2,208,000 | 8,529 |
Interest-bearing deposits | $33,384,000 | 7,127 |
Retail deposits | $30,272,000 | 7,491 |
Estimated insured deposits | $30,463,000 | 7,504 |
IRAs and Keogh plan accounts | $2,087,000 | 6,549 |
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 | $35,020,000 | 7,641 |
Deposits held in domestic offices | $35,020,000 | 7,640 |
Individuals, partnerships, and corporations | $26,747,000 | 8,150 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,273,000 | 2,192 |
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 | $5,705,000 | 7,836 |
Demand deposits | $2,473,000 | 7,976 |
Nontransaction accounts | $29,315,000 | 6,115 |
Money market deposit accounts (MMDAs) | $481,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 3,713 |
Total time deposits | $21,585,000 | 5,903 |
Total time and savings deposits | $32,547,000 | 7,282 |
Noninterest-bearing deposits | $2,474,000 | 8,478 |
Interest-bearing deposits | $32,546,000 | 7,330 |
Retail deposits | $29,401,000 | 7,743 |
Estimated insured deposits | $29,810,000 | 7,716 |
IRAs and Keogh plan accounts | $2,159,000 | 6,602 |
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 | $31,812,000 | 8,138 |
Deposits held in domestic offices | $31,812,000 | 8,135 |
Individuals, partnerships, and corporations | $23,942,000 | 8,662 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,870,000 | 2,301 |
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 | $4,995,000 | 8,321 |
Demand deposits | $2,134,000 | 8,459 |
Nontransaction accounts | $26,817,000 | 6,510 |
Money market deposit accounts (MMDAs) | $778,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,451 |
Total time deposits | $20,386,000 | 6,148 |
Total time and savings deposits | $29,678,000 | 7,749 |
Noninterest-bearing deposits | $2,134,000 | 9,014 |
Interest-bearing deposits | $29,678,000 | 7,816 |
Retail deposits | $26,690,000 | 8,275 |
Estimated insured deposits | $26,964,000 | 8,273 |
IRAs and Keogh plan accounts | $1,966,000 | 7,119 |
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 | $32,500,000 | 8,352 |
Deposits held in domestic offices | $32,500,000 | 8,348 |
Individuals, partnerships, and corporations | $24,404,000 | 8,943 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $8,092,000 | 2,222 |
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 | $5,040,000 | 8,641 |
Demand deposits | $1,835,000 | 9,069 |
Nontransaction accounts | $27,460,000 | 6,565 |
Money market deposit accounts (MMDAs) | $597,000 | 8,863 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,263 |
Total time deposits | $20,138,000 | 6,326 |
Total time and savings deposits | $30,665,000 | 7,856 |
Noninterest-bearing deposits | $1,835,000 | 9,655 |
Interest-bearing deposits | $30,665,000 | 7,945 |
Retail deposits | $26,949,000 | 8,583 |
Estimated insured deposits | $26,140,000 | 8,737 |
IRAs and Keogh plan accounts | $1,608,000 | 8,065 |
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 | $27,214,000 | 9,314 |
Deposits held in domestic offices | $27,214,000 | 9,310 |
Individuals, partnerships, and corporations | $19,340,000 | 9,988 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $7,402,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,774 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,284,000 | 8,862 |
Demand deposits | $2,125,000 | 9,059 |
Nontransaction accounts | $21,930,000 | 7,558 |
Money market deposit accounts (MMDAs) | $822,000 | 8,954 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 8,117 |
Total time deposits | $19,153,000 | 6,595 |
Total time and savings deposits | $25,089,000 | 8,917 |
Noninterest-bearing deposits | $2,125,000 | 9,651 |
Interest-bearing deposits | $25,089,000 | 9,019 |
Retail deposits | $21,358,000 | 9,728 |
Estimated insured deposits | $23,314,000 | 9,471 |
IRAs and Keogh plan accounts | $1,524,000 | 8,525 |
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 | $23,334,000 | 10,145 |
Deposits held in domestic offices | $23,334,000 | 10,140 |
Individuals, partnerships, and corporations | $18,222,000 | 10,532 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $5,081,000 | 3,147 |
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 | $5,293,000 | 9,270 |
Demand deposits | $1,986,000 | 9,569 |
Nontransaction accounts | $18,041,000 | 8,343 |
Money market deposit accounts (MMDAs) | $780,000 | 9,605 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 8,593 |
Total time deposits | $15,238,000 | 7,125 |
Total time and savings deposits | $21,348,000 | 9,765 |
Noninterest-bearing deposits | $1,986,000 | 10,167 |
Interest-bearing deposits | $21,348,000 | 9,867 |
Retail deposits | $19,452,000 | 10,404 |
Estimated insured deposits | $21,208,000 | 10,139 |
IRAs and Keogh plan accounts | $1,272,000 | 9,255 |
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 | $22,823,000 | 10,708 |
Deposits held in domestic offices | $22,823,000 | 10,704 |
Individuals, partnerships, and corporations | $17,381,000 | 11,143 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $5,422,000 | 2,871 |
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 | $5,657,000 | 9,413 |
Demand deposits | $2,266,000 | 9,538 |
Nontransaction accounts | $17,166,000 | 8,782 |
Money market deposit accounts (MMDAs) | $831,000 | 10,047 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 8,903 |
Total time deposits | $14,289,000 | 7,467 |
Total time and savings deposits | $20,557,000 | 10,305 |
Noninterest-bearing deposits | $2,266,000 | 10,077 |
Interest-bearing deposits | $20,557,000 | 10,493 |
Retail deposits | $18,877,000 | 11,057 |
Estimated insured deposits | $20,220,000 | 10,799 |
IRAs and Keogh plan accounts | $1,335,000 | 9,556 |
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 | $23,569,000 | 10,917 |
Deposits held in domestic offices | $23,569,000 | 10,913 |
Individuals, partnerships, and corporations | $18,069,000 | 11,620 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $5,455,000 | 2,714 |
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 | $5,191,000 | 9,805 |
Demand deposits | $2,221,000 | 9,803 |
Nontransaction accounts | $18,378,000 | 8,658 |
Money market deposit accounts (MMDAs) | $962,000 | 10,216 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 8,117 |
Total time deposits | $14,913,000 | 7,560 |
Total time and savings deposits | $21,348,000 | 10,662 |
Noninterest-bearing deposits | $2,221,000 | 10,523 |
Interest-bearing deposits | $21,348,000 | 10,658 |
Retail deposits | $19,640,000 | 11,265 |
Estimated insured deposits | $20,609,000 | 11,116 |
IRAs and Keogh plan accounts | $1,154,000 | 10,440 |
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 |