Home > Swisher Trust & Savings Bank > Total Deposits
Swisher Trust & Savings Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $47,602,000 | 4,807 |
Deposits held in domestic offices | $47,602,000 | 4,807 |
Individuals, partnerships, and corporations | $45,226,000 | 4,692 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,376,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,496 |
Demand deposits | $14,219,000 | 4,162 |
Nontransaction accounts | $27,471,000 | 4,820 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 2,739 |
Total time deposits | $7,259,000 | 5,094 |
Total time and savings deposits | $33,383,000 | 4,847 |
Noninterest-bearing deposits | $14,182,000 | 4,200 |
Interest-bearing deposits | $33,420,000 | 4,855 |
Retail deposits | $47,602,000 | 4,713 |
Estimated insured deposits | $42,404,000 | 4,750 |
IRAs and Keogh plan accounts | $5,211,000 | 2,977 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $48,052,000 | 4,832 |
Deposits held in domestic offices | $48,052,000 | 4,832 |
Individuals, partnerships, and corporations | $45,935,000 | 4,716 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,117,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,793,000 | 4,501 |
Demand deposits | $13,949,000 | 4,175 |
Nontransaction accounts | $28,259,000 | 4,842 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,719 |
Total time deposits | $7,291,000 | 5,153 |
Total time and savings deposits | $34,103,000 | 4,881 |
Noninterest-bearing deposits | $13,917,000 | 4,218 |
Interest-bearing deposits | $34,135,000 | 4,891 |
Retail deposits | $48,052,000 | 4,737 |
Estimated insured deposits | $43,183,000 | 4,767 |
IRAs and Keogh plan accounts | $5,263,000 | 3,014 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $46,980,000 | 4,924 |
Deposits held in domestic offices | $46,980,000 | 4,924 |
Individuals, partnerships, and corporations | $44,849,000 | 4,798 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,131,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,649,000 | 4,702 |
Demand deposits | $11,719,000 | 4,457 |
Nontransaction accounts | $29,331,000 | 4,869 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,676 |
Total time deposits | $7,468,000 | 5,205 |
Total time and savings deposits | $35,261,000 | 4,912 |
Noninterest-bearing deposits | $11,674,000 | 4,495 |
Interest-bearing deposits | $35,306,000 | 4,923 |
Retail deposits | $46,980,000 | 4,834 |
Estimated insured deposits | $44,160,000 | 4,809 |
IRAs and Keogh plan accounts | $5,327,000 | 3,019 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $47,922,000 | 4,970 |
Deposits held in domestic offices | $47,922,000 | 4,970 |
Individuals, partnerships, and corporations | $45,579,000 | 4,854 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,343,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,591,000 | 4,704 |
Demand deposits | $12,645,000 | 4,399 |
Nontransaction accounts | $29,331,000 | 4,935 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,689 |
Total time deposits | $7,229,000 | 5,279 |
Total time and savings deposits | $35,277,000 | 4,984 |
Noninterest-bearing deposits | $12,618,000 | 4,435 |
Interest-bearing deposits | $35,304,000 | 4,999 |
Retail deposits | $47,922,000 | 4,869 |
Estimated insured deposits | $44,952,000 | 4,847 |
IRAs and Keogh plan accounts | $5,519,000 | 2,989 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $48,754,000 | 5,010 |
Deposits held in domestic offices | $48,754,000 | 5,010 |
Individuals, partnerships, and corporations | $46,457,000 | 4,889 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,297,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 4,730 |
Demand deposits | $12,573,000 | 4,473 |
Nontransaction accounts | $29,606,000 | 4,964 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,646 |
Total time deposits | $7,105,000 | 5,356 |
Total time and savings deposits | $36,181,000 | 4,995 |
Noninterest-bearing deposits | $12,530,000 | 4,509 |
Interest-bearing deposits | $36,224,000 | 5,010 |
Retail deposits | $48,481,000 | 4,916 |
Estimated insured deposits | $45,612,000 | 4,881 |
IRAs and Keogh plan accounts | $5,702,000 | 2,987 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,689,000 | 5,080 |
Deposits held in domestic offices | $46,689,000 | 5,080 |
Individuals, partnerships, and corporations | $44,747,000 | 4,962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,942,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,464,000 | 4,770 |
Demand deposits | $12,688,000 | 4,435 |
Nontransaction accounts | $28,225,000 | 5,084 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $21,554,000 | 2,729 |
Total time deposits | $6,671,000 | 5,451 |
Total time and savings deposits | $34,001,000 | 5,126 |
Noninterest-bearing deposits | $12,673,000 | 4,464 |
Interest-bearing deposits | $34,016,000 | 5,133 |
Retail deposits | $46,417,000 | 4,991 |
Estimated insured deposits | $43,511,000 | 4,980 |
IRAs and Keogh plan accounts | $5,569,000 | 3,085 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,155,000 | 5,140 |
Deposits held in domestic offices | $46,155,000 | 5,140 |
Individuals, partnerships, and corporations | $44,272,000 | 5,012 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,883,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,937,000 | 4,842 |
Demand deposits | $11,818,000 | 4,555 |
Nontransaction accounts | $28,218,000 | 5,120 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $21,400,000 | 2,761 |
Total time deposits | $6,818,000 | 5,492 |
Total time and savings deposits | $34,337,000 | 5,160 |
Noninterest-bearing deposits | $11,788,000 | 4,582 |
Interest-bearing deposits | $34,367,000 | 5,171 |
Retail deposits | $45,884,000 | 5,047 |
Estimated insured deposits | $43,328,000 | 5,028 |
IRAs and Keogh plan accounts | $5,687,000 | 3,077 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,384,000 | 5,226 |
Deposits held in domestic offices | $45,384,000 | 5,226 |
Individuals, partnerships, and corporations | $43,490,000 | 5,099 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,894,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,021,000 | 4,971 |
Demand deposits | $11,030,000 | 4,700 |
Nontransaction accounts | $28,363,000 | 5,177 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $21,127,000 | 2,794 |
Total time deposits | $7,236,000 | 5,543 |
Total time and savings deposits | $34,354,000 | 5,231 |
Noninterest-bearing deposits | $11,007,000 | 4,727 |
Interest-bearing deposits | $34,377,000 | 5,235 |
Retail deposits | $45,114,000 | 5,138 |
Estimated insured deposits | $42,850,000 | 5,097 |
IRAs and Keogh plan accounts | $5,786,000 | 3,086 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,833,000 | 5,242 |
Deposits held in domestic offices | $45,833,000 | 5,242 |
Individuals, partnerships, and corporations | $44,166,000 | 5,118 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,667,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,018,000 | 4,913 |
Demand deposits | $11,943,000 | 4,631 |
Nontransaction accounts | $27,815,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,791 |
Total time deposits | $7,277,000 | 5,597 |
Total time and savings deposits | $33,890,000 | 5,272 |
Noninterest-bearing deposits | $11,938,000 | 4,651 |
Interest-bearing deposits | $33,895,000 | 5,275 |
Retail deposits | $45,833,000 | 5,154 |
Estimated insured deposits | $43,145,000 | 5,126 |
IRAs and Keogh plan accounts | $5,746,000 | 3,125 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,899,000 | 5,328 |
Deposits held in domestic offices | $43,899,000 | 5,328 |
Individuals, partnerships, and corporations | $42,376,000 | 5,199 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,523,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,227,000 | 5,048 |
Demand deposits | $10,820,000 | 4,732 |
Nontransaction accounts | $27,672,000 | 5,283 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 2,791 |
Total time deposits | $7,267,000 | 5,665 |
Total time and savings deposits | $33,079,000 | 5,341 |
Noninterest-bearing deposits | $10,806,000 | 4,774 |
Interest-bearing deposits | $33,093,000 | 5,345 |
Retail deposits | $43,899,000 | 5,238 |
Estimated insured deposits | $42,010,000 | 5,197 |
IRAs and Keogh plan accounts | $5,813,000 | 3,148 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,358,000 | 5,402 |
Deposits held in domestic offices | $43,358,000 | 5,402 |
Individuals, partnerships, and corporations | $42,027,000 | 5,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,331,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,930,000 | 5,113 |
Demand deposits | $10,689,000 | 4,778 |
Nontransaction accounts | $27,428,000 | 5,360 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $20,206,000 | 2,831 |
Total time deposits | $7,222,000 | 5,752 |
Total time and savings deposits | $32,669,000 | 5,429 |
Noninterest-bearing deposits | $10,650,000 | 4,827 |
Interest-bearing deposits | $32,708,000 | 5,426 |
Retail deposits | $43,358,000 | 5,316 |
Estimated insured deposits | $41,929,000 | 5,266 |
IRAs and Keogh plan accounts | $5,877,000 | 3,152 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,293,000 | 5,489 |
Deposits held in domestic offices | $42,293,000 | 5,489 |
Individuals, partnerships, and corporations | $40,931,000 | 5,352 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,362,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 5,220 |
Demand deposits | $10,264,000 | 4,864 |
Nontransaction accounts | $26,990,000 | 5,430 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $20,025,000 | 2,834 |
Total time deposits | $6,965,000 | 5,826 |
Total time and savings deposits | $32,029,000 | 5,493 |
Noninterest-bearing deposits | $10,213,000 | 4,911 |
Interest-bearing deposits | $32,080,000 | 5,491 |
Retail deposits | $42,293,000 | 5,408 |
Estimated insured deposits | $40,936,000 | 5,359 |
IRAs and Keogh plan accounts | $5,440,000 | 3,295 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,023,000 | 5,547 |
Deposits held in domestic offices | $42,023,000 | 5,547 |
Individuals, partnerships, and corporations | $40,602,000 | 5,395 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,421,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,280 |
Demand deposits | $9,926,000 | 5,008 |
Nontransaction accounts | $26,803,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $19,715,000 | 2,814 |
Total time deposits | $7,088,000 | 5,869 |
Total time and savings deposits | $32,097,000 | 5,529 |
Noninterest-bearing deposits | $9,919,000 | 5,026 |
Interest-bearing deposits | $32,104,000 | 5,532 |
Retail deposits | $42,023,000 | 5,457 |
Estimated insured deposits | $40,700,000 | 5,408 |
IRAs and Keogh plan accounts | $5,471,000 | 3,307 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,795,000 | 5,601 |
Deposits held in domestic offices | $41,795,000 | 5,601 |
Individuals, partnerships, and corporations | $40,558,000 | 5,453 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,237,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,910,000 | 5,317 |
Demand deposits | $9,222,000 | 5,068 |
Nontransaction accounts | $26,885,000 | 5,545 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,817 |
Total time deposits | $7,355,000 | 5,946 |
Total time and savings deposits | $32,573,000 | 5,590 |
Noninterest-bearing deposits | $9,210,000 | 5,100 |
Interest-bearing deposits | $32,585,000 | 5,588 |
Retail deposits | $41,795,000 | 5,512 |
Estimated insured deposits | $40,468,000 | 5,470 |
IRAs and Keogh plan accounts | $5,534,000 | 3,359 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,718,000 | 5,646 |
Deposits held in domestic offices | $42,718,000 | 5,646 |
Individuals, partnerships, and corporations | $41,558,000 | 5,486 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,160,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,394,000 | 5,227 |
Demand deposits | $9,512,000 | 5,061 |
Nontransaction accounts | $26,324,000 | 5,629 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,904 |
Total time deposits | $7,432,000 | 6,019 |
Total time and savings deposits | $33,206,000 | 5,643 |
Noninterest-bearing deposits | $9,507,000 | 5,090 |
Interest-bearing deposits | $33,211,000 | 5,629 |
Retail deposits | $42,718,000 | 5,549 |
Estimated insured deposits | $42,073,000 | 5,485 |
IRAs and Keogh plan accounts | $5,502,000 | 3,407 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,644,000 | 5,736 |
Deposits held in domestic offices | $41,644,000 | 5,736 |
Individuals, partnerships, and corporations | $40,330,000 | 5,591 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,314,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,315 |
Demand deposits | $8,973,000 | 5,215 |
Nontransaction accounts | $25,693,000 | 5,710 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 2,957 |
Total time deposits | $7,420,000 | 6,080 |
Total time and savings deposits | $32,671,000 | 5,723 |
Noninterest-bearing deposits | $8,834,000 | 5,258 |
Interest-bearing deposits | $32,810,000 | 5,711 |
Retail deposits | $41,644,000 | 5,637 |
Estimated insured deposits | $39,589,000 | 5,629 |
IRAs and Keogh plan accounts | $5,366,000 | 3,500 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,715,000 | 5,794 |
Deposits held in domestic offices | $41,715,000 | 5,794 |
Individuals, partnerships, and corporations | $40,486,000 | 5,646 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,229,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 5,278 |
Demand deposits | $11,108,000 | 4,942 |
Nontransaction accounts | $24,683,000 | 5,838 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 3,049 |
Total time deposits | $7,686,000 | 6,161 |
Total time and savings deposits | $30,607,000 | 5,853 |
Noninterest-bearing deposits | $10,591,000 | 5,061 |
Interest-bearing deposits | $31,124,000 | 5,830 |
Retail deposits | $41,715,000 | 5,706 |
Estimated insured deposits | $39,891,000 | 5,672 |
IRAs and Keogh plan accounts | $5,259,000 | 3,579 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,362,000 | 5,886 |
Deposits held in domestic offices | $40,362,000 | 5,886 |
Individuals, partnerships, and corporations | $39,094,000 | 5,744 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,268,000 | 5,312 |
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 | $15,266,000 | 5,433 |
Demand deposits | $9,376,000 | 5,165 |
Nontransaction accounts | $25,096,000 | 5,891 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 3,040 |
Total time deposits | $7,995,000 | 6,229 |
Total time and savings deposits | $30,986,000 | 5,907 |
Noninterest-bearing deposits | $8,781,000 | 5,337 |
Interest-bearing deposits | $31,581,000 | 5,879 |
Retail deposits | $40,362,000 | 5,794 |
Estimated insured deposits | $39,150,000 | 5,767 |
IRAs and Keogh plan accounts | $5,316,000 | 3,625 |
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 | $40,638,000 | 5,943 |
Deposits held in domestic offices | $40,638,000 | 5,943 |
Individuals, partnerships, and corporations | $39,326,000 | 5,802 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,312,000 | 5,337 |
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 | $15,509,000 | 5,451 |
Demand deposits | $9,073,000 | 5,287 |
Nontransaction accounts | $25,129,000 | 5,948 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 3,041 |
Total time deposits | $8,030,000 | 6,293 |
Total time and savings deposits | $31,565,000 | 5,951 |
Noninterest-bearing deposits | $8,645,000 | 5,384 |
Interest-bearing deposits | $31,993,000 | 5,938 |
Retail deposits | $40,638,000 | 5,845 |
Estimated insured deposits | $39,392,000 | 5,823 |
IRAs and Keogh plan accounts | $5,343,000 | 3,665 |
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 | $39,670,000 | 6,053 |
Deposits held in domestic offices | $39,670,000 | 6,053 |
Individuals, partnerships, and corporations | $38,233,000 | 5,912 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,437,000 | 5,316 |
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 | $14,503,000 | 5,610 |
Demand deposits | $8,688,000 | 5,400 |
Nontransaction accounts | $25,167,000 | 6,014 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $16,918,000 | 3,072 |
Total time deposits | $8,249,000 | 6,348 |
Total time and savings deposits | $30,982,000 | 6,049 |
Noninterest-bearing deposits | $8,551,000 | 5,474 |
Interest-bearing deposits | $31,119,000 | 6,046 |
Retail deposits | $39,670,000 | 5,961 |
Estimated insured deposits | $38,738,000 | 5,911 |
IRAs and Keogh plan accounts | $5,357,000 | 3,716 |
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 | $38,938,000 | 6,122 |
Deposits held in domestic offices | $38,938,000 | 6,122 |
Individuals, partnerships, and corporations | $37,428,000 | 5,980 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,510,000 | 5,312 |
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 | $14,196,000 | 5,656 |
Demand deposits | $8,314,000 | 5,476 |
Nontransaction accounts | $24,742,000 | 6,083 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 3,077 |
Total time deposits | $8,464,000 | 6,426 |
Total time and savings deposits | $30,624,000 | 6,107 |
Noninterest-bearing deposits | $8,267,000 | 5,549 |
Interest-bearing deposits | $30,671,000 | 6,105 |
Retail deposits | $38,938,000 | 6,020 |
Estimated insured deposits | $37,980,000 | 5,973 |
IRAs and Keogh plan accounts | $5,290,000 | 3,798 |
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 | $38,331,000 | 6,188 |
Deposits held in domestic offices | $38,331,000 | 6,187 |
Individuals, partnerships, and corporations | $37,007,000 | 6,062 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,324,000 | 5,417 |
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 | $13,342,000 | 5,778 |
Demand deposits | $8,219,000 | 5,496 |
Nontransaction accounts | $24,989,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 3,061 |
Total time deposits | $8,588,000 | 6,505 |
Total time and savings deposits | $30,112,000 | 6,202 |
Noninterest-bearing deposits | $8,177,000 | 5,561 |
Interest-bearing deposits | $30,154,000 | 6,198 |
Retail deposits | $38,331,000 | 6,103 |
Estimated insured deposits | $37,512,000 | 6,051 |
IRAs and Keogh plan accounts | $5,409,000 | 3,818 |
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 | $38,378,000 | 6,242 |
Deposits held in domestic offices | $38,378,000 | 6,242 |
Individuals, partnerships, and corporations | $37,124,000 | 6,102 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,254,000 | 5,487 |
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 | $12,915,000 | 5,844 |
Demand deposits | $7,766,000 | 5,613 |
Nontransaction accounts | $25,463,000 | 6,183 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $16,652,000 | 3,034 |
Total time deposits | $8,811,000 | 6,543 |
Total time and savings deposits | $30,612,000 | 6,234 |
Noninterest-bearing deposits | $7,766,000 | 5,664 |
Interest-bearing deposits | $30,612,000 | 6,231 |
Retail deposits | $38,378,000 | 6,142 |
Estimated insured deposits | $37,706,000 | 6,094 |
IRAs and Keogh plan accounts | $5,531,000 | 3,790 |
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 | $39,027,000 | 6,292 |
Deposits held in domestic offices | $39,027,000 | 6,292 |
Individuals, partnerships, and corporations | $37,628,000 | 6,162 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,399,000 | 5,442 |
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 | $13,590,000 | 5,836 |
Demand deposits | $8,018,000 | 5,616 |
Nontransaction accounts | $25,437,000 | 6,256 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 3,068 |
Total time deposits | $8,961,000 | 6,605 |
Total time and savings deposits | $31,009,000 | 6,284 |
Noninterest-bearing deposits | $7,853,000 | 5,700 |
Interest-bearing deposits | $31,174,000 | 6,278 |
Retail deposits | $39,027,000 | 6,198 |
Estimated insured deposits | $38,207,000 | 6,137 |
IRAs and Keogh plan accounts | $5,521,000 | 3,805 |
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 | $39,729,000 | 6,308 |
Deposits held in domestic offices | $39,729,000 | 6,307 |
Individuals, partnerships, and corporations | $38,051,000 | 6,184 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,678,000 | 5,350 |
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 | $14,260,000 | 5,807 |
Demand deposits | $8,660,000 | 5,551 |
Nontransaction accounts | $25,469,000 | 6,285 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 3,020 |
Total time deposits | $9,221,000 | 6,639 |
Total time and savings deposits | $31,069,000 | 6,313 |
Noninterest-bearing deposits | $8,449,000 | 5,668 |
Interest-bearing deposits | $31,280,000 | 6,301 |
Retail deposits | $39,729,000 | 6,203 |
Estimated insured deposits | $37,480,000 | 6,256 |
IRAs and Keogh plan accounts | $5,536,000 | 3,826 |
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 | $39,320,000 | 6,381 |
Deposits held in domestic offices | $39,320,000 | 6,381 |
Individuals, partnerships, and corporations | $37,745,000 | 6,248 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,575,000 | 5,427 |
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 | $13,777,000 | 5,807 |
Demand deposits | $8,419,000 | 5,506 |
Nontransaction accounts | $25,543,000 | 6,375 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 3,084 |
Total time deposits | $10,016,000 | 6,687 |
Total time and savings deposits | $30,901,000 | 6,401 |
Noninterest-bearing deposits | $8,290,000 | 5,624 |
Interest-bearing deposits | $31,030,000 | 6,398 |
Retail deposits | $39,320,000 | 6,275 |
Estimated insured deposits | $38,487,000 | 6,277 |
IRAs and Keogh plan accounts | $5,626,000 | 3,864 |
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 | $39,412,000 | 6,421 |
Deposits held in domestic offices | $39,412,000 | 6,420 |
Individuals, partnerships, and corporations | $37,892,000 | 6,272 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,520,000 | 5,472 |
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 | $13,775,000 | 5,801 |
Demand deposits | $8,656,000 | 5,431 |
Nontransaction accounts | $25,637,000 | 6,418 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 3,102 |
Total time deposits | $10,373,000 | 6,736 |
Total time and savings deposits | $30,756,000 | 6,455 |
Noninterest-bearing deposits | $8,505,000 | 5,559 |
Interest-bearing deposits | $30,907,000 | 6,445 |
Retail deposits | $39,412,000 | 6,303 |
Estimated insured deposits | $37,544,000 | 6,353 |
IRAs and Keogh plan accounts | $5,545,000 | 3,910 |
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 | $38,825,000 | 6,500 |
Deposits held in domestic offices | $38,825,000 | 6,499 |
Individuals, partnerships, and corporations | $37,317,000 | 6,352 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,508,000 | 5,510 |
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 | $13,518,000 | 5,916 |
Demand deposits | $8,382,000 | 5,574 |
Nontransaction accounts | $25,307,000 | 6,489 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 3,130 |
Total time deposits | $10,355,000 | 6,805 |
Total time and savings deposits | $30,443,000 | 6,533 |
Noninterest-bearing deposits | $8,382,000 | 5,662 |
Interest-bearing deposits | $30,443,000 | 6,531 |
Retail deposits | $38,825,000 | 6,383 |
Estimated insured deposits | $38,015,000 | 6,384 |
IRAs and Keogh plan accounts | $5,526,000 | 3,930 |
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 | $37,942,000 | 6,525 |
Deposits held in domestic offices | $37,942,000 | 6,523 |
Individuals, partnerships, and corporations | $36,428,000 | 6,396 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,514,000 | 5,305 |
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 | $12,994,000 | 5,922 |
Demand deposits | $7,761,000 | 5,628 |
Nontransaction accounts | $24,948,000 | 6,538 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $14,528,000 | 3,071 |
Total time deposits | $10,420,000 | 6,842 |
Total time and savings deposits | $30,181,000 | 6,537 |
Noninterest-bearing deposits | $7,761,000 | 5,719 |
Interest-bearing deposits | $30,181,000 | 6,541 |
Retail deposits | $37,942,000 | 6,414 |
Estimated insured deposits | $36,825,000 | 6,433 |
IRAs and Keogh plan accounts | $5,507,000 | 3,963 |
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 | $37,872,000 | 6,582 |
Deposits held in domestic offices | $37,872,000 | 6,580 |
Individuals, partnerships, and corporations | $36,305,000 | 6,455 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,567,000 | 5,268 |
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 | $12,684,000 | 5,943 |
Demand deposits | $7,361,000 | 5,692 |
Nontransaction accounts | $25,188,000 | 6,589 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,065 |
Total time deposits | $10,712,000 | 6,905 |
Total time and savings deposits | $30,511,000 | 6,577 |
Noninterest-bearing deposits | $7,361,000 | 5,787 |
Interest-bearing deposits | $30,511,000 | 6,585 |
Retail deposits | $37,356,000 | 6,478 |
Estimated insured deposits | $36,851,000 | 6,492 |
IRAs and Keogh plan accounts | $5,524,000 | 3,994 |
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 | $38,370,000 | 6,615 |
Deposits held in domestic offices | $38,370,000 | 6,613 |
Individuals, partnerships, and corporations | $36,245,000 | 6,485 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,125,000 | 5,085 |
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 | $13,279,000 | 5,863 |
Demand deposits | $7,191,000 | 5,694 |
Nontransaction accounts | $25,091,000 | 6,652 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,136 |
Total time deposits | $11,335,000 | 6,931 |
Total time and savings deposits | $31,179,000 | 6,603 |
Noninterest-bearing deposits | $7,191,000 | 5,778 |
Interest-bearing deposits | $31,179,000 | 6,596 |
Retail deposits | $37,242,000 | 6,522 |
Estimated insured deposits | $36,712,000 | 6,537 |
IRAs and Keogh plan accounts | $5,168,000 | 4,169 |
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 | $37,006,000 | 6,723 |
Deposits held in domestic offices | $37,006,000 | 6,721 |
Individuals, partnerships, and corporations | $35,091,000 | 6,591 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,914,000 | 5,181 |
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 | $12,001,000 | 6,095 |
Demand deposits | $6,292,000 | 5,973 |
Nontransaction accounts | $25,005,000 | 6,702 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,156 |
Total time deposits | $11,534,000 | 6,987 |
Total time and savings deposits | $30,714,000 | 6,699 |
Noninterest-bearing deposits | $6,292,000 | 6,044 |
Interest-bearing deposits | $30,714,000 | 6,701 |
Retail deposits | $36,135,000 | 6,618 |
Estimated insured deposits | $35,567,000 | 6,642 |
IRAs and Keogh plan accounts | $5,157,000 | 4,193 |
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 | $37,529,000 | 6,733 |
Deposits held in domestic offices | $37,529,000 | 6,731 |
Individuals, partnerships, and corporations | $35,869,000 | 6,590 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,660,000 | 5,334 |
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 | $12,947,000 | 5,931 |
Demand deposits | $7,388,000 | 5,636 |
Nontransaction accounts | $24,582,000 | 6,781 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,114 |
Total time deposits | $11,407,000 | 7,073 |
Total time and savings deposits | $30,141,000 | 6,745 |
Noninterest-bearing deposits | $7,388,000 | 5,750 |
Interest-bearing deposits | $30,141,000 | 6,752 |
Retail deposits | $36,663,000 | 6,627 |
Estimated insured deposits | $36,227,000 | 6,635 |
IRAs and Keogh plan accounts | $5,154,000 | 4,221 |
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 | $37,330,000 | 6,796 |
Deposits held in domestic offices | $37,330,000 | 6,795 |
Individuals, partnerships, and corporations | $35,237,000 | 6,671 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,092,000 | 5,188 |
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 | $12,363,000 | 5,987 |
Demand deposits | $6,821,000 | 5,759 |
Nontransaction accounts | $24,967,000 | 6,844 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 3,110 |
Total time deposits | $11,644,000 | 7,156 |
Total time and savings deposits | $30,509,000 | 6,800 |
Noninterest-bearing deposits | $6,821,000 | 5,858 |
Interest-bearing deposits | $30,509,000 | 6,805 |
Retail deposits | $36,470,000 | 6,689 |
Estimated insured deposits | $35,357,000 | 6,697 |
IRAs and Keogh plan accounts | $5,202,000 | 4,259 |
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 | $38,187,000 | 6,804 |
Deposits held in domestic offices | $38,187,000 | 6,804 |
Individuals, partnerships, and corporations | $36,661,000 | 6,646 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,526,000 | 5,523 |
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 | $12,669,000 | 5,938 |
Demand deposits | $7,381,000 | 5,553 |
Nontransaction accounts | $25,518,000 | 6,855 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,502,000 | 3,077 |
Total time deposits | $12,016,000 | 7,175 |
Total time and savings deposits | $30,806,000 | 6,833 |
Noninterest-bearing deposits | $7,381,000 | 5,669 |
Interest-bearing deposits | $30,806,000 | 6,832 |
Retail deposits | $37,333,000 | 6,682 |
Estimated insured deposits | $36,414,000 | 6,699 |
IRAs and Keogh plan accounts | $4,948,000 | 4,380 |
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 | $37,445,000 | 6,903 |
Deposits held in domestic offices | $37,445,000 | 6,901 |
Individuals, partnerships, and corporations | $35,795,000 | 6,767 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,649,000 | 5,497 |
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 | $11,923,000 | 6,095 |
Demand deposits | $6,669,000 | 5,817 |
Nontransaction accounts | $25,522,000 | 6,942 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 3,115 |
Total time deposits | $12,385,000 | 7,220 |
Total time and savings deposits | $30,776,000 | 6,914 |
Noninterest-bearing deposits | $6,670,000 | 5,907 |
Interest-bearing deposits | $30,775,000 | 6,915 |
Retail deposits | $36,604,000 | 6,775 |
Estimated insured deposits | $35,879,000 | 6,804 |
IRAs and Keogh plan accounts | $4,940,000 | 4,410 |
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 | $37,181,000 | 6,960 |
Deposits held in domestic offices | $37,181,000 | 6,960 |
Individuals, partnerships, and corporations | $35,944,000 | 6,793 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,237,000 | 5,762 |
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 | $13,092,000 | 5,989 |
Demand deposits | $8,001,000 | 5,489 |
Nontransaction accounts | $24,089,000 | 7,058 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,070 |
Total time deposits | $11,055,000 | 7,392 |
Total time and savings deposits | $29,180,000 | 7,017 |
Noninterest-bearing deposits | $8,001,000 | 5,606 |
Interest-bearing deposits | $29,180,000 | 7,021 |
Retail deposits | $35,906,000 | 6,587 |
Estimated insured deposits | $35,412,000 | 6,834 |
IRAs and Keogh plan accounts | $4,880,000 | 4,426 |
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 | $34,911,000 | 7,063 |
Deposits held in domestic offices | $34,911,000 | 7,063 |
Individuals, partnerships, and corporations | $33,502,000 | 6,917 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,409,000 | 5,665 |
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 | $10,918,000 | 6,264 |
Demand deposits | $6,064,000 | 6,000 |
Nontransaction accounts | $23,993,000 | 7,102 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,081 |
Total time deposits | $11,016,000 | 7,475 |
Total time and savings deposits | $28,847,000 | 7,068 |
Noninterest-bearing deposits | $6,064,000 | 6,088 |
Interest-bearing deposits | $28,847,000 | 7,067 |
Retail deposits | $33,413,000 | 6,721 |
Estimated insured deposits | $34,027,000 | 6,917 |
IRAs and Keogh plan accounts | $4,903,000 | 4,418 |
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 | $35,159,000 | 7,104 |
Deposits held in domestic offices | $35,159,000 | 7,103 |
Individuals, partnerships, and corporations | $34,008,000 | 6,942 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,151,000 | 5,888 |
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 | $11,105,000 | 6,251 |
Demand deposits | $6,421,000 | 5,949 |
Nontransaction accounts | $24,054,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,056 |
Total time deposits | $10,890,000 | 7,544 |
Total time and savings deposits | $28,738,000 | 7,118 |
Noninterest-bearing deposits | $6,421,000 | 6,040 |
Interest-bearing deposits | $28,738,000 | 7,120 |
Retail deposits | $33,799,000 | 6,756 |
Estimated insured deposits | $33,261,000 | 6,741 |
IRAs and Keogh plan accounts | $4,936,000 | 4,397 |
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 | $34,269,000 | 7,179 |
Deposits held in domestic offices | $34,269,000 | 7,179 |
Individuals, partnerships, and corporations | $32,894,000 | 7,035 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $1,363,000 | 5,767 |
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 | $10,617,000 | 6,360 |
Demand deposits | $6,078,000 | 6,048 |
Nontransaction accounts | $23,652,000 | 7,210 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,043 |
Total time deposits | $10,520,000 | 7,608 |
Total time and savings deposits | $28,191,000 | 7,184 |
Noninterest-bearing deposits | $6,078,000 | 6,137 |
Interest-bearing deposits | $28,191,000 | 7,187 |
Retail deposits | $33,116,000 | 6,823 |
Estimated insured deposits | $32,255,000 | 6,834 |
IRAs and Keogh plan accounts | $4,929,000 | 4,331 |
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 | $33,921,000 | 7,185 |
Deposits held in domestic offices | $33,921,000 | 7,185 |
Individuals, partnerships, and corporations | $32,631,000 | 7,036 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,290,000 | 5,855 |
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 | $10,673,000 | 6,368 |
Demand deposits | $6,354,000 | 6,038 |
Nontransaction accounts | $23,248,000 | 7,210 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,013 |
Total time deposits | $10,627,000 | 7,636 |
Total time and savings deposits | $27,567,000 | 7,195 |
Noninterest-bearing deposits | $6,354,000 | 6,134 |
Interest-bearing deposits | $27,567,000 | 7,188 |
Retail deposits | $32,670,000 | 6,842 |
Estimated insured deposits | $32,377,000 | 6,794 |
IRAs and Keogh plan accounts | $4,781,000 | 4,289 |
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 | $32,739,000 | 7,249 |
Deposits held in domestic offices | $32,739,000 | 7,248 |
Individuals, partnerships, and corporations | $31,498,000 | 7,100 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,239,000 | 5,840 |
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 | $9,869,000 | 6,518 |
Demand deposits | $5,770,000 | 6,205 |
Nontransaction accounts | $22,870,000 | 7,267 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,068 |
Total time deposits | $10,490,000 | 7,688 |
Total time and savings deposits | $26,969,000 | 7,249 |
Noninterest-bearing deposits | $5,770,000 | 6,302 |
Interest-bearing deposits | $26,969,000 | 7,245 |
Retail deposits | $31,846,000 | 6,890 |
Estimated insured deposits | $31,464,000 | 6,866 |
IRAs and Keogh plan accounts | $4,889,000 | 4,185 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,358,000 | 7,206 |
Deposits held in domestic offices | $34,358,000 | 7,204 |
Individuals, partnerships, and corporations | $33,333,000 | 7,022 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,024,000 | 5,978 |
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 | $11,264,000 | 6,293 |
Demand deposits | $6,713,000 | 5,886 |
Nontransaction accounts | $23,094,000 | 7,297 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,083 |
Total time deposits | $10,686,000 | 7,695 |
Total time and savings deposits | $27,645,000 | 7,211 |
Noninterest-bearing deposits | $6,713,000 | 6,009 |
Interest-bearing deposits | $27,645,000 | 7,209 |
Retail deposits | $33,474,000 | 6,798 |
Estimated insured deposits | $32,350,000 | 6,834 |
IRAs and Keogh plan accounts | $4,956,000 | 4,149 |
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 | $33,466,000 | 7,266 |
Deposits held in domestic offices | $33,466,000 | 7,265 |
Individuals, partnerships, and corporations | $32,311,000 | 7,102 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,155,000 | 5,915 |
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 | $10,584,000 | 6,454 |
Demand deposits | $6,565,000 | 5,910 |
Nontransaction accounts | $22,882,000 | 7,302 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,144 |
Total time deposits | $11,117,000 | 7,679 |
Total time and savings deposits | $26,901,000 | 7,279 |
Noninterest-bearing deposits | $6,565,000 | 6,019 |
Interest-bearing deposits | $26,901,000 | 7,278 |
Retail deposits | $32,390,000 | 6,887 |
Estimated insured deposits | $31,045,000 | 6,937 |
IRAs and Keogh plan accounts | $4,619,000 | 4,326 |
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 | $32,552,000 | 7,286 |
Deposits held in domestic offices | $32,552,000 | 7,285 |
Individuals, partnerships, and corporations | $31,470,000 | 7,126 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,079,000 | 5,975 |
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 | $10,424,000 | 6,471 |
Demand deposits | $6,327,000 | 6,096 |
Nontransaction accounts | $22,128,000 | 7,344 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,212 |
Total time deposits | $11,025,000 | 7,685 |
Total time and savings deposits | $26,225,000 | 7,325 |
Noninterest-bearing deposits | $6,327,000 | 6,206 |
Interest-bearing deposits | $26,225,000 | 7,325 |
Retail deposits | $31,586,000 | 6,919 |
Estimated insured deposits | $30,874,000 | 6,886 |
IRAs and Keogh plan accounts | $4,186,000 | 4,516 |
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 | $31,495,000 | 7,326 |
Deposits held in domestic offices | $31,495,000 | 7,326 |
Individuals, partnerships, and corporations | $30,718,000 | 7,165 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $777,000 | 6,153 |
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 | $10,240,000 | 6,461 |
Demand deposits | $6,709,000 | 5,849 |
Nontransaction accounts | $21,255,000 | 7,417 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,364 |
Total time deposits | $10,784,000 | 7,719 |
Total time and savings deposits | $24,786,000 | 7,404 |
Noninterest-bearing deposits | $6,709,000 | 5,979 |
Interest-bearing deposits | $24,786,000 | 7,402 |
Retail deposits | $30,502,000 | 6,951 |
Estimated insured deposits | $29,200,000 | 7,027 |
IRAs and Keogh plan accounts | $3,673,000 | 4,819 |
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 | $31,488,000 | 7,363 |
Deposits held in domestic offices | $31,488,000 | 7,361 |
Individuals, partnerships, and corporations | $30,470,000 | 7,210 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,017,000 | 6,033 |
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 | $10,277,000 | 6,519 |
Demand deposits | $6,436,000 | 6,018 |
Nontransaction accounts | $21,211,000 | 7,443 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,495 |
Total time deposits | $11,029,000 | 7,727 |
Total time and savings deposits | $25,052,000 | 7,442 |
Noninterest-bearing deposits | $6,436,000 | 6,122 |
Interest-bearing deposits | $25,052,000 | 7,442 |
Retail deposits | $30,605,000 | 6,980 |
Estimated insured deposits | $29,845,000 | 7,009 |
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 | $30,713,000 | 7,438 |
Deposits held in domestic offices | $30,713,000 | 7,436 |
Individuals, partnerships, and corporations | $29,925,000 | 7,270 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $788,000 | 6,250 |
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 | $9,846,000 | 6,670 |
Demand deposits | $6,222,000 | 6,121 |
Nontransaction accounts | $20,867,000 | 7,497 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,506 |
Total time deposits | $10,588,000 | 7,792 |
Total time and savings deposits | $24,491,000 | 7,490 |
Noninterest-bearing deposits | $6,222,000 | 6,214 |
Interest-bearing deposits | $24,491,000 | 7,489 |
Retail deposits | $29,841,000 | 7,078 |
Estimated insured deposits | $29,371,000 | 7,048 |
IRAs and Keogh plan accounts | $3,782,000 | 4,742 |
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 | $30,862,000 | 7,438 |
Deposits held in domestic offices | $30,862,000 | 7,437 |
Individuals, partnerships, and corporations | $29,843,000 | 7,274 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $1,013,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,620 |
Demand deposits | $6,301,000 | 6,227 |
Nontransaction accounts | $20,421,000 | 7,499 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,457 |
Total time deposits | $10,053,000 | 7,839 |
Total time and savings deposits | $24,561,000 | 7,487 |
Noninterest-bearing deposits | $6,301,000 | 6,321 |
Interest-bearing deposits | $24,561,000 | 7,489 |
Retail deposits | $29,999,000 | 7,031 |
Estimated insured deposits | $29,277,000 | 7,049 |
IRAs and Keogh plan accounts | $3,624,000 | 4,801 |
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 | $29,728,000 | 7,505 |
Deposits held in domestic offices | $29,728,000 | 7,503 |
Individuals, partnerships, and corporations | $28,959,000 | 7,330 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $769,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,712 |
Demand deposits | $5,974,000 | 6,208 |
Nontransaction accounts | $19,970,000 | 7,547 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,494 |
Total time deposits | $9,674,000 | 7,903 |
Total time and savings deposits | $23,754,000 | 7,554 |
Noninterest-bearing deposits | $5,974,000 | 6,303 |
Interest-bearing deposits | $23,754,000 | 7,552 |
Retail deposits | $28,874,000 | 7,106 |
Estimated insured deposits | $28,285,000 | 7,125 |
IRAs and Keogh plan accounts | $3,660,000 | 4,762 |
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 | $31,068,000 | 7,462 |
Deposits held in domestic offices | $31,068,000 | 7,460 |
Individuals, partnerships, and corporations | $30,051,000 | 7,287 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,016,000 | 6,149 |
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 | $9,753,000 | 6,806 |
Demand deposits | $5,528,000 | 6,500 |
Nontransaction accounts | $21,315,000 | 7,459 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,337 |
Total time deposits | $9,668,000 | 7,894 |
Total time and savings deposits | $25,540,000 | 7,446 |
Noninterest-bearing deposits | $5,528,000 | 6,571 |
Interest-bearing deposits | $25,540,000 | 7,439 |
Retail deposits | $30,241,000 | 7,046 |
Estimated insured deposits | $28,775,000 | 7,114 |
IRAs and Keogh plan accounts | $3,625,000 | 4,749 |
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 | $31,865,000 | 7,418 |
Deposits held in domestic offices | $31,865,000 | 7,416 |
Individuals, partnerships, and corporations | $31,116,000 | 7,241 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $748,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,703 |
Demand deposits | $5,876,000 | 6,363 |
Nontransaction accounts | $21,208,000 | 7,467 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,385 |
Total time deposits | $9,487,000 | 7,903 |
Total time and savings deposits | $25,989,000 | 7,435 |
Noninterest-bearing deposits | $5,876,000 | 6,439 |
Interest-bearing deposits | $25,989,000 | 7,439 |
Retail deposits | $31,044,000 | 7,022 |
Estimated insured deposits | $28,973,000 | 7,104 |
IRAs and Keogh plan accounts | $3,544,000 | 4,774 |
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 | $33,054,000 | 7,381 |
Deposits held in domestic offices | $33,054,000 | 7,380 |
Individuals, partnerships, and corporations | $32,087,000 | 7,204 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $963,000 | 6,275 |
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 | $11,478,000 | 6,641 |
Demand deposits | $6,412,000 | 6,294 |
Nontransaction accounts | $21,576,000 | 7,439 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,333 |
Total time deposits | $9,508,000 | 7,917 |
Total time and savings deposits | $26,642,000 | 7,393 |
Noninterest-bearing deposits | $6,412,000 | 6,379 |
Interest-bearing deposits | $26,642,000 | 7,396 |
Retail deposits | $32,239,000 | 6,971 |
Estimated insured deposits | $29,023,000 | 7,142 |
IRAs and Keogh plan accounts | $3,680,000 | 4,679 |
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 | $32,362,000 | 7,427 |
Deposits held in domestic offices | $32,362,000 | 7,425 |
Individuals, partnerships, and corporations | $31,641,000 | 7,225 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $721,000 | 6,474 |
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 | $10,911,000 | 6,651 |
Demand deposits | $6,283,000 | 6,229 |
Nontransaction accounts | $21,451,000 | 7,478 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,361 |
Total time deposits | $9,368,000 | 7,966 |
Total time and savings deposits | $26,079,000 | 7,457 |
Noninterest-bearing deposits | $6,283,000 | 6,308 |
Interest-bearing deposits | $26,079,000 | 7,458 |
Retail deposits | $31,452,000 | 7,019 |
Estimated insured deposits | $28,344,000 | 7,200 |
IRAs and Keogh plan accounts | $3,637,000 | 4,728 |
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 | $32,115,000 | 7,422 |
Deposits held in domestic offices | $32,115,000 | 7,421 |
Individuals, partnerships, and corporations | $31,174,000 | 7,238 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $941,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,301,000 | 6,557 |
Demand deposits | $6,240,000 | 6,194 |
Nontransaction accounts | $20,814,000 | 7,533 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,527 |
Total time deposits | $9,418,000 | 7,958 |
Total time and savings deposits | $25,875,000 | 7,451 |
Noninterest-bearing deposits | $6,240,000 | 6,251 |
Interest-bearing deposits | $25,875,000 | 7,465 |
Retail deposits | $31,519,000 | 7,032 |
Estimated insured deposits | $28,843,000 | 7,165 |
IRAs and Keogh plan accounts | $3,528,000 | 4,776 |
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 | $31,290,000 | 7,556 |
Deposits held in domestic offices | $31,290,000 | 7,554 |
Individuals, partnerships, and corporations | $30,612,000 | 7,342 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $678,000 | 6,575 |
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 | $10,485,000 | 6,823 |
Demand deposits | $5,986,000 | 6,307 |
Nontransaction accounts | $20,805,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,494 |
Total time deposits | $8,855,000 | 8,085 |
Total time and savings deposits | $25,304,000 | 7,576 |
Noninterest-bearing deposits | $5,986,000 | 6,357 |
Interest-bearing deposits | $25,304,000 | 7,587 |
Retail deposits | $30,897,000 | 7,146 |
Estimated insured deposits | $28,892,000 | 7,241 |
IRAs and Keogh plan accounts | $3,490,000 | 4,815 |
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 | $32,557,000 | 7,497 |
Deposits held in domestic offices | $32,557,000 | 7,495 |
Individuals, partnerships, and corporations | $31,852,000 | 7,283 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $705,000 | 6,561 |
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 | $11,366,000 | 6,664 |
Demand deposits | $6,588,000 | 6,132 |
Nontransaction accounts | $21,191,000 | 7,578 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,480 |
Total time deposits | $9,177,000 | 8,050 |
Total time and savings deposits | $25,969,000 | 7,553 |
Noninterest-bearing deposits | $6,588,000 | 6,195 |
Interest-bearing deposits | $25,969,000 | 7,562 |
Retail deposits | $32,060,000 | 7,080 |
Estimated insured deposits | $29,626,000 | 7,197 |
IRAs and Keogh plan accounts | $3,559,000 | 4,782 |
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 | $31,136,000 | 7,575 |
Deposits held in domestic offices | $31,136,000 | 7,573 |
Individuals, partnerships, and corporations | $30,527,000 | 7,364 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $606,000 | 6,669 |
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 | $10,113,000 | 6,855 |
Demand deposits | $5,697,000 | 6,372 |
Nontransaction accounts | $21,023,000 | 7,612 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,605 |
Total time deposits | $9,601,000 | 8,045 |
Total time and savings deposits | $25,439,000 | 7,601 |
Noninterest-bearing deposits | $5,697,000 | 6,417 |
Interest-bearing deposits | $25,439,000 | 7,615 |
Retail deposits | $30,541,000 | 7,177 |
Estimated insured deposits | $28,732,000 | 7,273 |
IRAs and Keogh plan accounts | $3,557,000 | 4,814 |
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 | $30,753,000 | 7,646 |
Deposits held in domestic offices | $30,753,000 | 7,645 |
Individuals, partnerships, and corporations | $30,023,000 | 7,436 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $725,000 | 6,605 |
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 | $9,473,000 | 7,035 |
Demand deposits | $5,390,000 | 6,513 |
Nontransaction accounts | $21,280,000 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,564 |
Total time deposits | $9,582,000 | 8,107 |
Total time and savings deposits | $25,363,000 | 7,656 |
Noninterest-bearing deposits | $5,390,000 | 6,558 |
Interest-bearing deposits | $25,363,000 | 7,672 |
Retail deposits | $30,260,000 | 7,256 |
Estimated insured deposits | $28,648,000 | 7,332 |
IRAs and Keogh plan accounts | $3,562,000 | 4,876 |
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 | $30,713,000 | 7,687 |
Deposits held in domestic offices | $30,713,000 | 7,685 |
Individuals, partnerships, and corporations | $30,049,000 | 7,472 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $661,000 | 6,679 |
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 | $9,445,000 | 7,054 |
Demand deposits | $5,489,000 | 6,429 |
Nontransaction accounts | $21,268,000 | 7,686 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,633 |
Total time deposits | $9,976,000 | 8,103 |
Total time and savings deposits | $25,224,000 | 7,714 |
Noninterest-bearing deposits | $5,489,000 | 6,476 |
Interest-bearing deposits | $25,224,000 | 7,732 |
Retail deposits | $30,222,000 | 7,292 |
Estimated insured deposits | $28,622,000 | 7,362 |
IRAs and Keogh plan accounts | $3,507,000 | 4,915 |
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 | $30,520,000 | 7,734 |
Deposits held in domestic offices | $30,520,000 | 7,733 |
Individuals, partnerships, and corporations | $29,805,000 | 7,491 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $714,000 | 6,687 |
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 | $9,562,000 | 6,474 |
Demand deposits | $5,764,000 | 5,988 |
Nontransaction accounts | $20,958,000 | 6,897 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,133 |
Total time deposits | $9,913,000 | 7,316 |
Total time and savings deposits | $24,756,000 | 7,744 |
Noninterest-bearing deposits | $5,764,000 | 6,392 |
Interest-bearing deposits | $24,756,000 | 7,772 |
Retail deposits | $30,031,000 | 7,348 |
Estimated insured deposits | $28,741,000 | 7,385 |
IRAs and Keogh plan accounts | $3,465,000 | 4,978 |
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 | $30,014,000 | 7,791 |
Deposits held in domestic offices | $30,014,000 | 7,790 |
Individuals, partnerships, and corporations | $29,367,000 | 7,553 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $643,000 | 6,738 |
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 | $9,046,000 | 6,504 |
Demand deposits | $5,295,000 | 6,088 |
Nontransaction accounts | $20,968,000 | 6,959 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,160 |
Total time deposits | $10,128,000 | 7,361 |
Total time and savings deposits | $24,719,000 | 7,780 |
Noninterest-bearing deposits | $5,295,000 | 6,516 |
Interest-bearing deposits | $24,719,000 | 7,811 |
Retail deposits | $29,528,000 | 7,413 |
Estimated insured deposits | $28,721,000 | 7,437 |
IRAs and Keogh plan accounts | $3,473,000 | 5,033 |
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 | $30,139,000 | 7,815 |
Deposits held in domestic offices | $30,139,000 | 7,814 |
Individuals, partnerships, and corporations | $29,289,000 | 7,585 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $843,000 | 6,588 |
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 | $8,978,000 | 6,504 |
Demand deposits | $5,030,000 | 6,167 |
Nontransaction accounts | $21,161,000 | 6,965 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,088 |
Total time deposits | $10,164,000 | 7,411 |
Total time and savings deposits | $25,109,000 | 7,797 |
Noninterest-bearing deposits | $5,030,000 | 6,608 |
Interest-bearing deposits | $25,109,000 | 7,827 |
Retail deposits | $29,759,000 | 7,395 |
Estimated insured deposits | $28,619,000 | 7,481 |
IRAs and Keogh plan accounts | $3,435,000 | 5,069 |
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 | $29,869,000 | 7,843 |
Deposits held in domestic offices | $29,869,000 | 7,842 |
Individuals, partnerships, and corporations | $29,175,000 | 7,621 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $690,000 | 6,782 |
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 | $9,197,000 | 6,441 |
Demand deposits | $5,399,000 | 5,937 |
Nontransaction accounts | $20,672,000 | 7,039 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,079 |
Total time deposits | $9,889,000 | 7,470 |
Total time and savings deposits | $24,470,000 | 7,872 |
Noninterest-bearing deposits | $5,399,000 | 6,363 |
Interest-bearing deposits | $24,470,000 | 7,908 |
Retail deposits | $29,491,000 | 7,417 |
Estimated insured deposits | $28,493,000 | 7,495 |
IRAs and Keogh plan accounts | $3,424,000 | 5,027 |
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 | $29,733,000 | 7,875 |
Deposits held in domestic offices | $29,733,000 | 7,873 |
Individuals, partnerships, and corporations | $29,021,000 | 7,616 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $712,000 | 6,741 |
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 | $8,962,000 | 6,525 |
Demand deposits | $5,393,000 | 5,968 |
Nontransaction accounts | $20,771,000 | 7,019 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 2,931 |
Total time deposits | $9,849,000 | 7,500 |
Total time and savings deposits | $24,340,000 | 7,877 |
Noninterest-bearing deposits | $5,393,000 | 6,384 |
Interest-bearing deposits | $24,340,000 | 7,921 |
Retail deposits | $29,358,000 | 7,429 |
Estimated insured deposits | $28,516,000 | 7,486 |
IRAs and Keogh plan accounts | $3,397,000 | 5,003 |
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 | $27,846,000 | 8,070 |
Deposits held in domestic offices | $27,846,000 | 8,068 |
Individuals, partnerships, and corporations | $27,200,000 | 7,812 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $639,000 | 6,925 |
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 | $8,831,000 | 6,522 |
Demand deposits | $4,784,000 | 6,255 |
Nontransaction accounts | $19,015,000 | 7,251 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 2,893 |
Total time deposits | $9,073,000 | 7,778 |
Total time and savings deposits | $23,062,000 | 8,048 |
Noninterest-bearing deposits | $4,784,000 | 6,675 |
Interest-bearing deposits | $23,062,000 | 8,095 |
Retail deposits | $27,582,000 | 7,602 |
Estimated insured deposits | $26,999,000 | 7,731 |
IRAs and Keogh plan accounts | $2,880,000 | 5,408 |
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 | $26,131,000 | 8,223 |
Deposits held in domestic offices | $26,131,000 | 8,222 |
Individuals, partnerships, and corporations | $25,505,000 | 7,943 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $626,000 | 7,066 |
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 | $8,198,000 | 6,691 |
Demand deposits | $4,817,000 | 6,199 |
Nontransaction accounts | $17,933,000 | 7,370 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 2,931 |
Total time deposits | $8,906,000 | 7,920 |
Total time and savings deposits | $21,314,000 | 8,211 |
Noninterest-bearing deposits | $4,817,000 | 6,581 |
Interest-bearing deposits | $21,314,000 | 8,284 |
Retail deposits | $25,874,000 | 7,769 |
Estimated insured deposits | $25,571,000 | 7,873 |
IRAs and Keogh plan accounts | $2,589,000 | 5,700 |
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 | $25,944,000 | 8,429 |
Deposits held in domestic offices | $25,944,000 | 8,427 |
Individuals, partnerships, and corporations | $25,437,000 | 8,149 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $507,000 | 7,396 |
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 | $8,203,000 | 6,846 |
Demand deposits | $4,595,000 | 6,399 |
Nontransaction accounts | $17,741,000 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 2,954 |
Total time deposits | $7,975,000 | 8,217 |
Total time and savings deposits | $21,349,000 | 8,429 |
Noninterest-bearing deposits | $4,595,000 | 6,777 |
Interest-bearing deposits | $21,349,000 | 8,491 |
Retail deposits | $25,635,000 | 7,988 |
Estimated insured deposits | $25,281,000 | 8,083 |
IRAs and Keogh plan accounts | $2,653,000 | 5,849 |
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 | $24,935,000 | 8,641 |
Deposits held in domestic offices | $24,935,000 | 8,640 |
Individuals, partnerships, and corporations | $24,345,000 | 8,399 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $587,000 | 7,473 |
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 | $7,373,000 | 7,281 |
Demand deposits | $4,417,000 | 6,623 |
Nontransaction accounts | $17,562,000 | 7,619 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,053 |
Total time deposits | $7,970,000 | 8,373 |
Total time and savings deposits | $20,518,000 | 8,668 |
Noninterest-bearing deposits | $4,417,000 | 7,007 |
Interest-bearing deposits | $20,518,000 | 8,731 |
Retail deposits | $24,586,000 | 8,297 |
Estimated insured deposits | $24,598,000 | 8,336 |
IRAs and Keogh plan accounts | $2,528,000 | 6,128 |
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 | $24,702,000 | 8,926 |
Deposits held in domestic offices | $24,702,000 | 8,924 |
Individuals, partnerships, and corporations | $23,864,000 | 8,673 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $831,000 | 7,463 |
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 | $7,240,000 | 7,470 |
Demand deposits | $4,047,000 | 6,900 |
Nontransaction accounts | $17,462,000 | 7,797 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,119 |
Total time deposits | $7,911,000 | 8,672 |
Total time and savings deposits | $20,655,000 | 8,875 |
Noninterest-bearing deposits | $4,047,000 | 7,280 |
Interest-bearing deposits | $20,655,000 | 8,951 |
Retail deposits | $24,169,000 | 8,607 |
Estimated insured deposits | $23,816,000 | 8,673 |
IRAs and Keogh plan accounts | $2,472,000 | 6,415 |
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 | $24,423,000 | 9,325 |
Deposits held in domestic offices | $24,423,000 | 9,323 |
Individuals, partnerships, and corporations | $23,989,000 | 8,995 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $423,000 | 8,387 |
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 | $7,584,000 | 7,613 |
Demand deposits | $3,632,000 | 7,474 |
Nontransaction accounts | $16,839,000 | 8,143 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,414 |
Total time deposits | $7,592,000 | 9,049 |
Total time and savings deposits | $20,791,000 | 9,213 |
Noninterest-bearing deposits | $3,632,000 | 7,887 |
Interest-bearing deposits | $20,791,000 | 9,310 |
Retail deposits | $24,097,000 | 8,998 |
Estimated insured deposits | $23,098,000 | 9,153 |
IRAs and Keogh plan accounts | $2,164,000 | 7,147 |
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 | $23,427,000 | 9,811 |
Deposits held in domestic offices | $23,427,000 | 9,808 |
Individuals, partnerships, and corporations | $22,908,000 | 9,457 |
U.S. Government | $126,000 | 2,946 |
States and political subdivisions in the U.S. | $393,000 | 8,756 |
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 | $7,260,000 | 7,997 |
Demand deposits | $3,956,000 | 7,373 |
Nontransaction accounts | $16,167,000 | 8,512 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,632 |
Total time deposits | $7,150,000 | 9,451 |
Total time and savings deposits | $19,471,000 | 9,749 |
Noninterest-bearing deposits | $3,956,000 | 7,777 |
Interest-bearing deposits | $19,471,000 | 9,862 |
Retail deposits | $23,108,000 | 9,469 |
Estimated insured deposits | $22,913,000 | 9,536 |
IRAs and Keogh plan accounts | $1,899,000 | 7,840 |
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 | $22,838,000 | 10,225 |
Deposits held in domestic offices | $22,838,000 | 10,219 |
Individuals, partnerships, and corporations | $22,045,000 | 9,920 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $772,000 | 8,359 |
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 | $6,895,000 | 8,531 |
Demand deposits | $3,468,000 | 8,060 |
Nontransaction accounts | $15,943,000 | 8,745 |
Money market deposit accounts (MMDAs) | $3,048,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,832 |
Total time deposits | $6,103,000 | 9,945 |
Total time and savings deposits | $19,370,000 | 10,097 |
Noninterest-bearing deposits | $3,468,000 | 8,483 |
Interest-bearing deposits | $19,370,000 | 10,202 |
Retail deposits | $22,627,000 | 9,895 |
Estimated insured deposits | $22,167,000 | 9,977 |
IRAs and Keogh plan accounts | $1,742,000 | 8,259 |
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 | $22,994,000 | 10,674 |
Deposits held in domestic offices | $22,994,000 | 10,670 |
Individuals, partnerships, and corporations | $22,121,000 | 10,321 |
U.S. Government | $147,000 | 2,561 |
States and political subdivisions in the U.S. | $726,000 | 8,646 |
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 | $6,477,000 | 8,994 |
Demand deposits | $3,465,000 | 8,208 |
Nontransaction accounts | $16,517,000 | 8,914 |
Money market deposit accounts (MMDAs) | $2,772,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 5,001 |
Total time deposits | $6,874,000 | 9,997 |
Total time and savings deposits | $19,529,000 | 10,486 |
Noninterest-bearing deposits | $3,465,000 | 8,636 |
Interest-bearing deposits | $19,529,000 | 10,676 |
Retail deposits | $22,687,000 | 10,361 |
Estimated insured deposits | $22,548,000 | 10,380 |
IRAs and Keogh plan accounts | $1,711,000 | 8,680 |
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 | $22,562,000 | 11,107 |
Deposits held in domestic offices | $22,562,000 | 11,103 |
Individuals, partnerships, and corporations | $21,762,000 | 10,903 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $693,000 | 8,849 |
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 | $6,111,000 | 9,273 |
Demand deposits | $2,957,000 | 8,831 |
Nontransaction accounts | $16,451,000 | 9,110 |
Money market deposit accounts (MMDAs) | $2,644,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 6,044 |
Total time deposits | $9,233,000 | 9,503 |
Total time and savings deposits | $19,605,000 | 11,024 |
Noninterest-bearing deposits | $2,957,000 | 9,447 |
Interest-bearing deposits | $19,605,000 | 11,020 |
Retail deposits | $22,159,000 | 10,786 |
Estimated insured deposits | $22,023,000 | 10,832 |
IRAs and Keogh plan accounts | $1,443,000 | 9,678 |
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 |