Home > The Elkhart State Bank > Total Deposits
The Elkhart State Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $40,663,000 | 5,767 |
Deposits held in domestic offices | $40,663,000 | 5,767 |
Individuals, partnerships, and corporations | $37,304,000 | 5,687 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,113,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,364 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,894 |
Demand deposits | $16,147,000 | 4,113 |
Nontransaction accounts | $19,760,000 | 5,965 |
Money market deposit accounts (MMDAs) | $19,760,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $24,516,000 | 6,009 |
Noninterest-bearing deposits | $16,740,000 | 4,179 |
Interest-bearing deposits | $23,923,000 | 6,023 |
Retail deposits | $40,663,000 | 5,669 |
Estimated insured deposits | $38,588,000 | 5,660 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $45,242,000 | 5,703 |
Deposits held in domestic offices | $45,242,000 | 5,703 |
Individuals, partnerships, and corporations | $41,959,000 | 5,601 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,283,000 | 4,588 |
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 | $20,360,000 | 4,961 |
Demand deposits | $16,464,000 | 4,122 |
Nontransaction accounts | $24,882,000 | 5,828 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $28,778,000 | 5,924 |
Noninterest-bearing deposits | $16,539,000 | 4,269 |
Interest-bearing deposits | $28,703,000 | 5,928 |
Retail deposits | $45,242,000 | 5,595 |
Estimated insured deposits | $42,156,000 | 5,607 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $49,863,000 | 5,618 |
Deposits held in domestic offices | $49,863,000 | 5,618 |
Individuals, partnerships, and corporations | $46,013,000 | 5,532 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,851,000 | 4,414 |
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 | $22,725,000 | 4,695 |
Demand deposits | $17,546,000 | 3,875 |
Nontransaction accounts | $27,139,000 | 5,806 |
Money market deposit accounts (MMDAs) | $27,139,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $32,318,000 | 5,861 |
Noninterest-bearing deposits | $17,159,000 | 4,116 |
Interest-bearing deposits | $32,704,000 | 5,843 |
Retail deposits | $49,863,000 | 5,511 |
Estimated insured deposits | $45,986,000 | 5,524 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $55,621,000 | 5,500 |
Deposits held in domestic offices | $55,621,000 | 5,500 |
Individuals, partnerships, and corporations | $48,967,000 | 5,494 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,654,000 | 3,718 |
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 | $23,131,000 | 4,692 |
Demand deposits | $23,046,000 | 3,188 |
Nontransaction accounts | $32,490,000 | 5,631 |
Money market deposit accounts (MMDAs) | $32,490,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $32,575,000 | 5,914 |
Noninterest-bearing deposits | $18,298,000 | 3,956 |
Interest-bearing deposits | $37,323,000 | 5,742 |
Retail deposits | $55,621,000 | 5,355 |
Estimated insured deposits | $47,443,000 | 5,540 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $55,100,000 | 5,598 |
Deposits held in domestic offices | $55,100,000 | 5,598 |
Individuals, partnerships, and corporations | $48,672,000 | 5,578 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,428,000 | 3,809 |
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 | $22,866,000 | 4,754 |
Demand deposits | $17,688,000 | 3,826 |
Nontransaction accounts | $32,234,000 | 5,723 |
Money market deposit accounts (MMDAs) | $32,234,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $37,412,000 | 5,818 |
Noninterest-bearing deposits | $17,698,000 | 4,055 |
Interest-bearing deposits | $37,402,000 | 5,817 |
Retail deposits | $55,100,000 | 5,456 |
Estimated insured deposits | $47,065,000 | 5,627 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $55,780,000 | 5,604 |
Deposits held in domestic offices | $55,780,000 | 5,604 |
Individuals, partnerships, and corporations | $50,102,000 | 5,544 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,678,000 | 3,974 |
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 | $21,811,000 | 4,859 |
Demand deposits | $17,044,000 | 3,888 |
Nontransaction accounts | $33,969,000 | 5,686 |
Money market deposit accounts (MMDAs) | $33,969,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $38,736,000 | 5,807 |
Noninterest-bearing deposits | $17,084,000 | 4,136 |
Interest-bearing deposits | $38,696,000 | 5,812 |
Retail deposits | $55,780,000 | 5,456 |
Estimated insured deposits | $44,920,000 | 5,724 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $51,610,000 | 5,767 |
Deposits held in domestic offices | $51,610,000 | 5,766 |
Individuals, partnerships, and corporations | $46,034,000 | 5,744 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,576,000 | 3,927 |
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 | $21,774,000 | 4,826 |
Demand deposits | $16,531,000 | 3,931 |
Nontransaction accounts | $29,836,000 | 5,938 |
Money market deposit accounts (MMDAs) | $29,836,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $35,079,000 | 6,003 |
Noninterest-bearing deposits | $16,520,000 | 4,195 |
Interest-bearing deposits | $35,090,000 | 6,002 |
Retail deposits | $51,610,000 | 5,647 |
Estimated insured deposits | $44,339,000 | 5,805 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $50,545,000 | 5,849 |
Deposits held in domestic offices | $50,545,000 | 5,849 |
Individuals, partnerships, and corporations | $45,543,000 | 5,793 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,002,000 | 4,151 |
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 | $21,723,000 | 4,863 |
Demand deposits | $16,677,000 | 3,862 |
Nontransaction accounts | $28,822,000 | 6,031 |
Money market deposit accounts (MMDAs) | $28,822,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $33,868,000 | 6,107 |
Noninterest-bearing deposits | $16,684,000 | 4,124 |
Interest-bearing deposits | $33,861,000 | 6,102 |
Retail deposits | $50,545,000 | 5,731 |
Estimated insured deposits | $44,294,000 | 5,846 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $51,029,000 | 5,899 |
Deposits held in domestic offices | $51,029,000 | 5,899 |
Individuals, partnerships, and corporations | $45,387,000 | 5,870 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,642,000 | 3,975 |
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 | $23,422,000 | 4,719 |
Demand deposits | $17,761,000 | 3,735 |
Nontransaction accounts | $27,607,000 | 6,149 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $33,268,000 | 6,202 |
Noninterest-bearing deposits | $17,760,000 | 4,029 |
Interest-bearing deposits | $33,269,000 | 6,196 |
Retail deposits | $51,029,000 | 5,780 |
Estimated insured deposits | $44,801,000 | 5,893 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $50,392,000 | 5,967 |
Deposits held in domestic offices | $50,392,000 | 5,966 |
Individuals, partnerships, and corporations | $44,730,000 | 5,928 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,662,000 | 3,977 |
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 | $25,080,000 | 4,585 |
Demand deposits | $19,253,000 | 3,583 |
Nontransaction accounts | $25,312,000 | 6,293 |
Money market deposit accounts (MMDAs) | $25,311,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $31,139,000 | 6,308 |
Noninterest-bearing deposits | $19,253,000 | 3,894 |
Interest-bearing deposits | $31,139,000 | 6,308 |
Retail deposits | $50,392,000 | 5,840 |
Estimated insured deposits | $44,437,000 | 5,988 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $47,060,000 | 6,114 |
Deposits held in domestic offices | $47,060,000 | 6,114 |
Individuals, partnerships, and corporations | $42,272,000 | 6,053 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,788,000 | 4,191 |
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 | $24,640,000 | 4,463 |
Demand deposits | $18,777,000 | 3,478 |
Nontransaction accounts | $22,420,000 | 6,527 |
Money market deposit accounts (MMDAs) | $22,420,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $28,283,000 | 6,501 |
Noninterest-bearing deposits | $18,762,000 | 3,812 |
Interest-bearing deposits | $28,298,000 | 6,503 |
Retail deposits | $47,060,000 | 5,988 |
Estimated insured deposits | $42,423,000 | 6,107 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $43,408,000 | 6,279 |
Deposits held in domestic offices | $43,408,000 | 6,278 |
Individuals, partnerships, and corporations | $39,261,000 | 6,220 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,147,000 | 4,421 |
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 | $22,754,000 | 4,695 |
Demand deposits | $17,897,000 | 3,568 |
Nontransaction accounts | $20,654,000 | 6,684 |
Money market deposit accounts (MMDAs) | $20,654,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $25,511,000 | 6,687 |
Noninterest-bearing deposits | $18,160,000 | 3,842 |
Interest-bearing deposits | $25,248,000 | 6,700 |
Retail deposits | $43,408,000 | 6,153 |
Estimated insured deposits | $40,167,000 | 6,247 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $41,603,000 | 6,404 |
Deposits held in domestic offices | $41,603,000 | 6,403 |
Individuals, partnerships, and corporations | $37,492,000 | 6,344 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,111,000 | 4,464 |
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 | $23,660,000 | 4,610 |
Demand deposits | $17,027,000 | 3,703 |
Nontransaction accounts | $17,943,000 | 6,856 |
Money market deposit accounts (MMDAs) | $17,943,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $24,576,000 | 6,791 |
Noninterest-bearing deposits | $18,468,000 | 3,814 |
Interest-bearing deposits | $23,135,000 | 6,840 |
Retail deposits | $41,603,000 | 6,286 |
Estimated insured deposits | $38,980,000 | 6,353 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $38,061,000 | 6,520 |
Deposits held in domestic offices | $38,061,000 | 6,518 |
Individuals, partnerships, and corporations | $34,253,000 | 6,490 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,807,000 | 4,423 |
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 | $21,894,000 | 4,751 |
Demand deposits | $17,027,000 | 3,626 |
Nontransaction accounts | $16,166,000 | 6,969 |
Money market deposit accounts (MMDAs) | $16,166,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $21,033,000 | 6,917 |
Noninterest-bearing deposits | $17,041,000 | 3,924 |
Interest-bearing deposits | $21,020,000 | 6,919 |
Retail deposits | $38,061,000 | 6,405 |
Estimated insured deposits | $35,373,000 | 6,500 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $36,090,000 | 6,645 |
Deposits held in domestic offices | $36,090,000 | 6,643 |
Individuals, partnerships, and corporations | $32,363,000 | 6,620 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,727,000 | 4,411 |
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 | $20,970,000 | 4,762 |
Demand deposits | $16,247,000 | 3,634 |
Nontransaction accounts | $15,120,000 | 7,092 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $19,843,000 | 7,036 |
Noninterest-bearing deposits | $16,390,000 | 3,928 |
Interest-bearing deposits | $19,700,000 | 7,036 |
Retail deposits | $36,090,000 | 6,532 |
Estimated insured deposits | $33,642,000 | 6,633 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $33,708,000 | 6,780 |
Deposits held in domestic offices | $33,708,000 | 6,778 |
Individuals, partnerships, and corporations | $30,058,000 | 6,760 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,650,000 | 4,467 |
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 | $19,398,000 | 4,943 |
Demand deposits | $15,301,000 | 3,698 |
Nontransaction accounts | $14,310,000 | 7,193 |
Money market deposit accounts (MMDAs) | $14,310,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $18,407,000 | 7,161 |
Noninterest-bearing deposits | $15,301,000 | 4,009 |
Interest-bearing deposits | $18,407,000 | 7,146 |
Retail deposits | $33,708,000 | 6,667 |
Estimated insured deposits | $31,618,000 | 6,763 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $33,155,000 | 6,858 |
Deposits held in domestic offices | $33,155,000 | 6,856 |
Individuals, partnerships, and corporations | $29,600,000 | 6,836 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,555,000 | 4,504 |
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 | $19,704,000 | 4,915 |
Demand deposits | $15,644,000 | 3,609 |
Nontransaction accounts | $13,451,000 | 7,276 |
Money market deposit accounts (MMDAs) | $13,451,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $17,511,000 | 7,252 |
Noninterest-bearing deposits | $15,644,000 | 3,931 |
Interest-bearing deposits | $17,511,000 | 7,245 |
Retail deposits | $33,155,000 | 6,749 |
Estimated insured deposits | $31,255,000 | 6,832 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $32,267,000 | 6,935 |
Deposits held in domestic offices | $32,267,000 | 6,934 |
Individuals, partnerships, and corporations | $28,449,000 | 6,935 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,818,000 | 4,424 |
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 | $19,671,000 | 4,913 |
Demand deposits | $15,064,000 | 3,691 |
Nontransaction accounts | $12,596,000 | 7,367 |
Money market deposit accounts (MMDAs) | $12,596,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $17,203,000 | 7,303 |
Noninterest-bearing deposits | $15,064,000 | 3,994 |
Interest-bearing deposits | $17,203,000 | 7,298 |
Retail deposits | $32,267,000 | 6,810 |
Estimated insured deposits | $30,066,000 | 6,920 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $30,625,000 | 7,069 |
Deposits held in domestic offices | $30,625,000 | 7,067 |
Individuals, partnerships, and corporations | $27,015,000 | 7,050 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,610,000 | 4,530 |
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 | $18,146,000 | 5,034 |
Demand deposits | $13,892,000 | 3,818 |
Nontransaction accounts | $12,479,000 | 7,464 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $16,733,000 | 7,416 |
Noninterest-bearing deposits | $13,892,000 | 4,127 |
Interest-bearing deposits | $16,733,000 | 7,412 |
Retail deposits | $30,625,000 | 6,940 |
Estimated insured deposits | $28,543,000 | 7,026 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $29,181,000 | 7,177 |
Deposits held in domestic offices | $29,181,000 | 7,177 |
Individuals, partnerships, and corporations | $26,472,000 | 7,120 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,708,000 | 4,918 |
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 | $17,338,000 | 5,131 |
Demand deposits | $13,907,000 | 3,766 |
Nontransaction accounts | $11,843,000 | 7,554 |
Money market deposit accounts (MMDAs) | $11,843,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $15,274,000 | 7,524 |
Noninterest-bearing deposits | $13,907,000 | 4,080 |
Interest-bearing deposits | $15,274,000 | 7,517 |
Retail deposits | $29,181,000 | 7,058 |
Estimated insured deposits | $27,807,000 | 7,110 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,510,000 | 7,283 |
Deposits held in domestic offices | $28,510,000 | 7,281 |
Individuals, partnerships, and corporations | $25,792,000 | 7,234 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,717,000 | 4,988 |
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 | $17,430,000 | 5,163 |
Demand deposits | $13,990,000 | 3,721 |
Nontransaction accounts | $11,080,000 | 7,680 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $14,520,000 | 7,637 |
Noninterest-bearing deposits | $13,990,000 | 4,050 |
Interest-bearing deposits | $14,520,000 | 7,632 |
Retail deposits | $28,510,000 | 7,163 |
Estimated insured deposits | $27,523,000 | 7,200 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,570,000 | 7,376 |
Deposits held in domestic offices | $27,570,000 | 7,376 |
Individuals, partnerships, and corporations | $26,151,000 | 7,277 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,415,000 | 5,668 |
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 | $17,674,000 | 5,223 |
Demand deposits | $14,041,000 | 3,837 |
Nontransaction accounts | $9,896,000 | 7,788 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $13,529,000 | 7,729 |
Noninterest-bearing deposits | $14,041,000 | 4,152 |
Interest-bearing deposits | $13,529,000 | 7,724 |
Retail deposits | $27,570,000 | 7,047 |
Estimated insured deposits | $26,884,000 | 7,282 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $27,463,000 | 7,408 |
Deposits held in domestic offices | $27,463,000 | 7,408 |
Individuals, partnerships, and corporations | $25,072,000 | 7,364 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,390,000 | 5,138 |
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 | $17,818,000 | 5,002 |
Demand deposits | $14,011,000 | 3,646 |
Nontransaction accounts | $9,645,000 | 7,875 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $13,452,000 | 7,805 |
Noninterest-bearing deposits | $14,011,000 | 3,989 |
Interest-bearing deposits | $13,452,000 | 7,792 |
Retail deposits | $27,463,000 | 7,076 |
Estimated insured deposits | $26,921,000 | 7,310 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,902,000 | 7,443 |
Deposits held in domestic offices | $27,902,000 | 7,442 |
Individuals, partnerships, and corporations | $26,345,000 | 7,353 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,553,000 | 5,656 |
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 | $18,264,000 | 4,990 |
Demand deposits | $14,569,000 | 3,579 |
Nontransaction accounts | $9,638,000 | 7,955 |
Money market deposit accounts (MMDAs) | $9,638,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $13,333,000 | 7,890 |
Noninterest-bearing deposits | $14,569,000 | 3,924 |
Interest-bearing deposits | $13,333,000 | 7,885 |
Retail deposits | $27,902,000 | 7,103 |
Estimated insured deposits | $24,876,000 | 7,294 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $26,847,000 | 7,533 |
Deposits held in domestic offices | $26,847,000 | 7,533 |
Individuals, partnerships, and corporations | $24,696,000 | 7,475 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,149,000 | 5,359 |
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 | $18,027,000 | 5,008 |
Demand deposits | $14,473,000 | 3,599 |
Nontransaction accounts | $8,820,000 | 8,034 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $12,374,000 | 7,970 |
Noninterest-bearing deposits | $14,473,000 | 3,949 |
Interest-bearing deposits | $12,374,000 | 7,965 |
Retail deposits | $26,847,000 | 7,183 |
Estimated insured deposits | $24,466,000 | 7,344 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $25,657,000 | 7,607 |
Deposits held in domestic offices | $25,657,000 | 7,607 |
Individuals, partnerships, and corporations | $23,695,000 | 7,549 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,960,000 | 5,490 |
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 | $17,584,000 | 5,122 |
Demand deposits | $14,240,000 | 3,703 |
Nontransaction accounts | $8,073,000 | 8,094 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $11,417,000 | 8,039 |
Noninterest-bearing deposits | $14,240,000 | 4,041 |
Interest-bearing deposits | $11,417,000 | 8,032 |
Retail deposits | $25,657,000 | 7,268 |
Estimated insured deposits | $23,385,000 | 7,395 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,097,000 | 7,587 |
Deposits held in domestic offices | $26,097,000 | 7,587 |
Individuals, partnerships, and corporations | $23,591,000 | 7,559 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,506,000 | 5,102 |
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 | $18,409,000 | 4,868 |
Demand deposits | $13,911,000 | 3,742 |
Nontransaction accounts | $7,688,000 | 8,179 |
Money market deposit accounts (MMDAs) | $7,688,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $12,186,000 | 8,076 |
Noninterest-bearing deposits | $13,911,000 | 4,079 |
Interest-bearing deposits | $12,186,000 | 8,074 |
Retail deposits | $26,097,000 | 7,253 |
Estimated insured deposits | $23,080,000 | 7,449 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $26,027,000 | 7,631 |
Deposits held in domestic offices | $26,027,000 | 7,630 |
Individuals, partnerships, and corporations | $23,926,000 | 7,574 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,098,000 | 5,352 |
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 | $18,213,000 | 4,994 |
Demand deposits | $14,797,000 | 3,617 |
Nontransaction accounts | $7,814,000 | 8,228 |
Money market deposit accounts (MMDAs) | $7,814,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $11,230,000 | 8,155 |
Noninterest-bearing deposits | $14,797,000 | 3,952 |
Interest-bearing deposits | $11,230,000 | 8,146 |
Retail deposits | $26,027,000 | 7,285 |
Estimated insured deposits | $23,549,000 | 7,426 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $25,730,000 | 7,650 |
Deposits held in domestic offices | $25,730,000 | 7,649 |
Individuals, partnerships, and corporations | $22,809,000 | 7,644 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,919,000 | 4,904 |
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 | $17,457,000 | 5,132 |
Demand deposits | $14,086,000 | 3,718 |
Nontransaction accounts | $8,273,000 | 8,214 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $11,644,000 | 8,156 |
Noninterest-bearing deposits | $14,086,000 | 4,048 |
Interest-bearing deposits | $11,644,000 | 8,152 |
Retail deposits | $25,730,000 | 7,310 |
Estimated insured deposits | $23,127,000 | 7,476 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $25,846,000 | 7,643 |
Deposits held in domestic offices | $25,846,000 | 7,641 |
Individuals, partnerships, and corporations | $22,948,000 | 7,637 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,894,000 | 4,910 |
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 | $17,222,000 | 5,181 |
Demand deposits | $14,006,000 | 3,827 |
Nontransaction accounts | $8,624,000 | 8,207 |
Money market deposit accounts (MMDAs) | $8,624,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $11,840,000 | 8,154 |
Noninterest-bearing deposits | $14,006,000 | 4,130 |
Interest-bearing deposits | $11,840,000 | 8,148 |
Retail deposits | $25,846,000 | 7,297 |
Estimated insured deposits | $22,692,000 | 7,469 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $26,339,000 | 7,611 |
Deposits held in domestic offices | $26,339,000 | 7,611 |
Individuals, partnerships, and corporations | $22,631,000 | 7,655 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,703,000 | 4,411 |
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 | $17,891,000 | 4,948 |
Demand deposits | $13,929,000 | 3,727 |
Nontransaction accounts | $8,448,000 | 8,258 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $12,410,000 | 8,140 |
Noninterest-bearing deposits | $13,929,000 | 4,039 |
Interest-bearing deposits | $12,410,000 | 8,131 |
Retail deposits | $26,339,000 | 7,251 |
Estimated insured deposits | $22,659,000 | 7,477 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $26,807,000 | 7,626 |
Deposits held in domestic offices | $26,807,000 | 7,624 |
Individuals, partnerships, and corporations | $23,810,000 | 7,608 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $2,995,000 | 4,776 |
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 | $17,041,000 | 5,217 |
Demand deposits | $13,575,000 | 3,924 |
Nontransaction accounts | $9,766,000 | 8,237 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $13,232,000 | 8,159 |
Noninterest-bearing deposits | $13,575,000 | 4,197 |
Interest-bearing deposits | $13,232,000 | 8,152 |
Retail deposits | $26,807,000 | 7,252 |
Estimated insured deposits | $23,389,000 | 7,449 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $27,983,000 | 7,584 |
Deposits held in domestic offices | $27,983,000 | 7,582 |
Individuals, partnerships, and corporations | $24,525,000 | 7,600 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,456,000 | 4,576 |
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 | $18,325,000 | 5,101 |
Demand deposits | $14,073,000 | 3,852 |
Nontransaction accounts | $9,658,000 | 8,279 |
Money market deposit accounts (MMDAs) | $9,658,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $13,910,000 | 8,156 |
Noninterest-bearing deposits | $14,073,000 | 4,110 |
Interest-bearing deposits | $13,910,000 | 8,150 |
Retail deposits | $27,983,000 | 7,203 |
Estimated insured deposits | $23,957,000 | 7,424 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $26,914,000 | 7,663 |
Deposits held in domestic offices | $26,914,000 | 7,662 |
Individuals, partnerships, and corporations | $24,273,000 | 7,634 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,639,000 | 5,052 |
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 | $16,557,000 | 5,480 |
Demand deposits | $13,173,000 | 4,173 |
Nontransaction accounts | $10,357,000 | 8,254 |
Money market deposit accounts (MMDAs) | $10,357,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $13,741,000 | 8,175 |
Noninterest-bearing deposits | $13,173,000 | 4,409 |
Interest-bearing deposits | $13,741,000 | 8,166 |
Retail deposits | $26,914,000 | 7,263 |
Estimated insured deposits | $23,775,000 | 7,458 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $27,724,000 | 7,615 |
Deposits held in domestic offices | $27,724,000 | 7,613 |
Individuals, partnerships, and corporations | $25,489,000 | 7,565 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,233,000 | 5,239 |
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 | $17,158,000 | 5,288 |
Demand deposits | $13,266,000 | 4,081 |
Nontransaction accounts | $10,566,000 | 8,281 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $14,458,000 | 8,171 |
Noninterest-bearing deposits | $13,266,000 | 4,311 |
Interest-bearing deposits | $14,458,000 | 8,163 |
Retail deposits | $27,724,000 | 7,194 |
Estimated insured deposits | $24,389,000 | 7,442 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $29,456,000 | 7,540 |
Deposits held in domestic offices | $29,456,000 | 7,538 |
Individuals, partnerships, and corporations | $27,438,000 | 7,437 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,017,000 | 5,419 |
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 | $17,132,000 | 5,394 |
Demand deposits | $13,949,000 | 4,036 |
Nontransaction accounts | $12,324,000 | 8,173 |
Money market deposit accounts (MMDAs) | $12,325,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $15,507,000 | 8,123 |
Noninterest-bearing deposits | $13,949,000 | 4,234 |
Interest-bearing deposits | $15,507,000 | 8,114 |
Retail deposits | $29,456,000 | 7,102 |
Estimated insured deposits | $25,922,000 | 7,346 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $29,762,000 | 7,563 |
Deposits held in domestic offices | $29,762,000 | 7,561 |
Individuals, partnerships, and corporations | $27,597,000 | 7,459 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,163,000 | 5,341 |
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 | $17,273,000 | 5,422 |
Demand deposits | $13,727,000 | 4,094 |
Nontransaction accounts | $12,489,000 | 8,168 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $16,035,000 | 8,111 |
Noninterest-bearing deposits | $13,727,000 | 4,276 |
Interest-bearing deposits | $16,035,000 | 8,108 |
Retail deposits | $29,762,000 | 7,118 |
Estimated insured deposits | $26,826,000 | 7,285 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $31,857,000 | 7,450 |
Deposits held in domestic offices | $31,857,000 | 7,449 |
Individuals, partnerships, and corporations | $29,279,000 | 7,382 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,575,000 | 5,139 |
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 | $17,302,000 | 5,521 |
Demand deposits | $13,248,000 | 4,291 |
Nontransaction accounts | $14,555,000 | 8,043 |
Money market deposit accounts (MMDAs) | $14,555,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $18,609,000 | 7,981 |
Noninterest-bearing deposits | $13,248,000 | 4,466 |
Interest-bearing deposits | $18,609,000 | 7,977 |
Retail deposits | $31,857,000 | 7,001 |
Estimated insured deposits | $29,783,000 | 7,077 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $33,286,000 | 7,365 |
Deposits held in domestic offices | $33,286,000 | 7,363 |
Individuals, partnerships, and corporations | $30,509,000 | 7,314 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,776,000 | 5,015 |
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 | $18,245,000 | 5,272 |
Demand deposits | $13,701,000 | 4,097 |
Nontransaction accounts | $15,041,000 | 8,031 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $19,585,000 | 7,935 |
Noninterest-bearing deposits | $13,701,000 | 4,257 |
Interest-bearing deposits | $19,585,000 | 7,921 |
Retail deposits | $33,286,000 | 6,894 |
Estimated insured deposits | $31,143,000 | 6,962 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $32,985,000 | 7,366 |
Deposits held in domestic offices | $32,985,000 | 7,365 |
Individuals, partnerships, and corporations | $31,149,000 | 7,240 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,833,000 | 5,675 |
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 | $17,671,000 | 5,352 |
Demand deposits | $13,683,000 | 4,018 |
Nontransaction accounts | $15,314,000 | 8,005 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $19,302,000 | 7,960 |
Noninterest-bearing deposits | $13,683,000 | 4,154 |
Interest-bearing deposits | $19,302,000 | 7,963 |
Retail deposits | $32,985,000 | 6,911 |
Estimated insured deposits | $30,566,000 | 7,011 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $34,756,000 | 7,340 |
Deposits held in domestic offices | $34,756,000 | 7,338 |
Individuals, partnerships, and corporations | $32,355,000 | 7,221 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,399,000 | 5,304 |
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 | $17,213,000 | 5,481 |
Demand deposits | $13,105,000 | 4,093 |
Nontransaction accounts | $17,543,000 | 7,883 |
Money market deposit accounts (MMDAs) | $17,543,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $21,651,000 | 7,856 |
Noninterest-bearing deposits | $13,105,000 | 4,227 |
Interest-bearing deposits | $21,651,000 | 7,863 |
Retail deposits | $34,756,000 | 6,884 |
Estimated insured deposits | $32,367,000 | 6,954 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $38,464,000 | 7,123 |
Deposits held in domestic offices | $38,464,000 | 7,121 |
Individuals, partnerships, and corporations | $33,208,000 | 7,191 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,254,000 | 3,879 |
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 | $17,629,000 | 5,429 |
Demand deposits | $13,010,000 | 4,169 |
Nontransaction accounts | $20,835,000 | 7,611 |
Money market deposit accounts (MMDAs) | $20,835,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $25,454,000 | 7,595 |
Noninterest-bearing deposits | $13,010,000 | 4,292 |
Interest-bearing deposits | $25,454,000 | 7,605 |
Retail deposits | $38,464,000 | 6,635 |
Estimated insured deposits | $36,455,000 | 6,650 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $39,310,000 | 7,039 |
Deposits held in domestic offices | $39,310,000 | 7,037 |
Individuals, partnerships, and corporations | $34,642,000 | 7,075 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,667,000 | 4,028 |
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 | $16,677,000 | 5,484 |
Demand deposits | $12,327,000 | 4,208 |
Nontransaction accounts | $22,633,000 | 7,470 |
Money market deposit accounts (MMDAs) | $22,633,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $26,983,000 | 7,483 |
Noninterest-bearing deposits | $12,327,000 | 4,309 |
Interest-bearing deposits | $26,983,000 | 7,496 |
Retail deposits | $39,310,000 | 6,526 |
Estimated insured deposits | $37,007,000 | 6,595 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $40,503,000 | 6,997 |
Deposits held in domestic offices | $40,503,000 | 6,996 |
Individuals, partnerships, and corporations | $36,196,000 | 7,005 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,304,000 | 4,207 |
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 | $16,208,000 | 5,605 |
Demand deposits | $12,234,000 | 4,214 |
Nontransaction accounts | $24,295,000 | 7,350 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $28,269,000 | 7,420 |
Noninterest-bearing deposits | $12,234,000 | 4,324 |
Interest-bearing deposits | $28,269,000 | 7,440 |
Retail deposits | $40,503,000 | 6,492 |
Estimated insured deposits | $37,482,000 | 6,609 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $43,897,000 | 6,824 |
Deposits held in domestic offices | $43,897,000 | 6,821 |
Individuals, partnerships, and corporations | $38,810,000 | 6,842 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,086,000 | 3,877 |
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 | $16,391,000 | 5,557 |
Demand deposits | $12,678,000 | 4,015 |
Nontransaction accounts | $27,506,000 | 7,102 |
Money market deposit accounts (MMDAs) | $27,506,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $31,219,000 | 7,222 |
Noninterest-bearing deposits | $12,678,000 | 4,125 |
Interest-bearing deposits | $31,219,000 | 7,244 |
Retail deposits | $43,897,000 | 6,271 |
Estimated insured deposits | $40,901,000 | 6,385 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $42,951,000 | 6,898 |
Deposits held in domestic offices | $42,951,000 | 6,896 |
Individuals, partnerships, and corporations | $39,049,000 | 6,823 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,899,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,224 |
Demand deposits | $12,273,000 | 3,959 |
Nontransaction accounts | $26,963,000 | 6,367 |
Money market deposit accounts (MMDAs) | $26,963,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $30,678,000 | 7,265 |
Noninterest-bearing deposits | $12,273,000 | 4,301 |
Interest-bearing deposits | $30,678,000 | 7,292 |
Retail deposits | $42,951,000 | 6,361 |
Estimated insured deposits | $40,350,000 | 6,438 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $42,124,000 | 6,975 |
Deposits held in domestic offices | $42,124,000 | 6,974 |
Individuals, partnerships, and corporations | $38,239,000 | 6,886 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,884,000 | 4,320 |
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 | $15,076,000 | 5,276 |
Demand deposits | $11,112,000 | 4,143 |
Nontransaction accounts | $27,048,000 | 6,402 |
Money market deposit accounts (MMDAs) | $27,048,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $31,012,000 | 7,274 |
Noninterest-bearing deposits | $11,112,000 | 4,486 |
Interest-bearing deposits | $31,012,000 | 7,299 |
Retail deposits | $42,124,000 | 6,399 |
Estimated insured deposits | $39,843,000 | 6,518 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $43,326,000 | 6,896 |
Deposits held in domestic offices | $43,326,000 | 6,895 |
Individuals, partnerships, and corporations | $38,810,000 | 6,853 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,512,000 | 4,026 |
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 | $15,202,000 | 5,227 |
Demand deposits | $11,725,000 | 3,947 |
Nontransaction accounts | $28,124,000 | 6,346 |
Money market deposit accounts (MMDAs) | $28,124,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $31,601,000 | 7,257 |
Noninterest-bearing deposits | $11,725,000 | 4,290 |
Interest-bearing deposits | $31,601,000 | 7,279 |
Retail deposits | $43,326,000 | 6,305 |
Estimated insured deposits | $40,773,000 | 6,446 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $42,123,000 | 6,960 |
Deposits held in domestic offices | $42,123,000 | 6,959 |
Individuals, partnerships, and corporations | $36,407,000 | 7,018 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,714,000 | 3,503 |
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 | $15,382,000 | 5,132 |
Demand deposits | $11,771,000 | 3,828 |
Nontransaction accounts | $26,741,000 | 6,471 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $30,352,000 | 7,375 |
Noninterest-bearing deposits | $11,771,000 | 4,143 |
Interest-bearing deposits | $30,352,000 | 7,405 |
Retail deposits | $42,123,000 | 6,349 |
Estimated insured deposits | $39,707,000 | 6,513 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $39,650,000 | 7,135 |
Deposits held in domestic offices | $39,650,000 | 7,132 |
Individuals, partnerships, and corporations | $35,096,000 | 7,098 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,553,000 | 4,027 |
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 | $14,713,000 | 5,241 |
Demand deposits | $11,279,000 | 3,967 |
Nontransaction accounts | $24,937,000 | 6,619 |
Money market deposit accounts (MMDAs) | $24,937,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $28,371,000 | 7,532 |
Noninterest-bearing deposits | $11,279,000 | 4,280 |
Interest-bearing deposits | $28,371,000 | 7,571 |
Retail deposits | $39,650,000 | 6,532 |
Estimated insured deposits | $37,940,000 | 6,637 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $27,122,000 | 8,122 |
Deposits held in domestic offices | $27,122,000 | 8,120 |
Individuals, partnerships, and corporations | $25,383,000 | 7,964 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,737,000 | 5,870 |
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 | $13,900,000 | 5,317 |
Demand deposits | $10,693,000 | 4,012 |
Nontransaction accounts | $13,222,000 | 7,804 |
Money market deposit accounts (MMDAs) | $13,222,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $16,429,000 | 8,631 |
Noninterest-bearing deposits | $10,693,000 | 4,302 |
Interest-bearing deposits | $16,429,000 | 8,684 |
Retail deposits | $27,122,000 | 7,652 |
Estimated insured deposits | $25,341,000 | 7,894 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $25,949,000 | 8,243 |
Deposits held in domestic offices | $25,949,000 | 8,242 |
Individuals, partnerships, and corporations | $24,091,000 | 8,076 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,857,000 | 5,804 |
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 | $13,518,000 | 5,260 |
Demand deposits | $10,269,000 | 3,990 |
Nontransaction accounts | $12,431,000 | 7,976 |
Money market deposit accounts (MMDAs) | $12,431,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $15,680,000 | 8,795 |
Noninterest-bearing deposits | $10,269,000 | 4,246 |
Interest-bearing deposits | $15,680,000 | 8,873 |
Retail deposits | $25,949,000 | 7,761 |
Estimated insured deposits | $23,313,000 | 8,116 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $27,240,000 | 8,288 |
Deposits held in domestic offices | $27,240,000 | 8,286 |
Individuals, partnerships, and corporations | $24,761,000 | 8,209 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,478,000 | 5,271 |
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 | $12,740,000 | 5,542 |
Demand deposits | $9,634,000 | 4,180 |
Nontransaction accounts | $14,500,000 | 7,934 |
Money market deposit accounts (MMDAs) | $14,500,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $17,606,000 | 8,855 |
Noninterest-bearing deposits | $9,634,000 | 4,423 |
Interest-bearing deposits | $17,606,000 | 8,919 |
Retail deposits | $27,240,000 | 7,810 |
Estimated insured deposits | $23,611,000 | 8,280 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $26,487,000 | 8,512 |
Deposits held in domestic offices | $26,487,000 | 8,511 |
Individuals, partnerships, and corporations | $24,343,000 | 8,401 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,139,000 | 5,590 |
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 | $12,993,000 | 5,622 |
Demand deposits | $9,461,000 | 4,348 |
Nontransaction accounts | $13,494,000 | 8,170 |
Money market deposit accounts (MMDAs) | $13,494,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $17,026,000 | 9,072 |
Noninterest-bearing deposits | $9,461,000 | 4,597 |
Interest-bearing deposits | $17,026,000 | 9,137 |
Retail deposits | $26,487,000 | 8,071 |
Estimated insured deposits | $23,849,000 | 8,425 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $27,601,000 | 8,621 |
Deposits held in domestic offices | $27,601,000 | 8,619 |
Individuals, partnerships, and corporations | $25,004,000 | 8,539 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $2,576,000 | 5,282 |
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 | $12,483,000 | 5,721 |
Demand deposits | $9,454,000 | 4,266 |
Nontransaction accounts | $15,118,000 | 8,135 |
Money market deposit accounts (MMDAs) | $15,118,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $18,147,000 | 9,230 |
Noninterest-bearing deposits | $9,454,000 | 4,519 |
Interest-bearing deposits | $18,147,000 | 9,307 |
Retail deposits | $27,601,000 | 8,142 |
Estimated insured deposits | $24,360,000 | 8,612 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $26,891,000 | 9,040 |
Deposits held in domestic offices | $26,891,000 | 9,037 |
Individuals, partnerships, and corporations | $23,540,000 | 9,051 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $3,330,000 | 4,554 |
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 | $11,612,000 | 6,199 |
Demand deposits | $8,226,000 | 4,852 |
Nontransaction accounts | $15,279,000 | 8,403 |
Money market deposit accounts (MMDAs) | $15,279,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $18,665,000 | 9,522 |
Noninterest-bearing deposits | $8,226,000 | 5,116 |
Interest-bearing deposits | $18,665,000 | 9,624 |
Retail deposits | $26,891,000 | 8,587 |
Estimated insured deposits | $23,820,000 | 9,063 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,922,000 | 9,205 |
Deposits held in domestic offices | $27,922,000 | 9,201 |
Individuals, partnerships, and corporations | $23,617,000 | 9,356 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $4,283,000 | 3,768 |
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 | $10,377,000 | 6,743 |
Demand deposits | $7,492,000 | 5,213 |
Nontransaction accounts | $17,545,000 | 8,282 |
Money market deposit accounts (MMDAs) | $17,545,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $20,430,000 | 9,616 |
Noninterest-bearing deposits | $7,492,000 | 5,494 |
Interest-bearing deposits | $20,430,000 | 9,730 |
Retail deposits | $27,922,000 | 8,742 |
Estimated insured deposits | $24,469,000 | 9,310 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $34,181,000 | 8,603 |
Deposits held in domestic offices | $34,181,000 | 8,597 |
Individuals, partnerships, and corporations | $30,081,000 | 8,712 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $3,969,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,285,000 | 6,679 |
Demand deposits | $7,783,000 | 5,147 |
Nontransaction accounts | $22,896,000 | 7,422 |
Money market deposit accounts (MMDAs) | $22,896,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $26,398,000 | 8,919 |
Noninterest-bearing deposits | $7,783,000 | 5,393 |
Interest-bearing deposits | $26,398,000 | 9,014 |
Retail deposits | $34,181,000 | 8,085 |
Estimated insured deposits | $29,033,000 | 8,834 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $35,774,000 | 8,713 |
Deposits held in domestic offices | $35,774,000 | 8,707 |
Individuals, partnerships, and corporations | $31,978,000 | 8,705 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $3,669,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,383,000 | 6,798 |
Demand deposits | $7,734,000 | 5,153 |
Nontransaction accounts | $24,391,000 | 7,360 |
Money market deposit accounts (MMDAs) | $24,391,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $28,040,000 | 8,954 |
Noninterest-bearing deposits | $7,735,000 | 5,426 |
Interest-bearing deposits | $28,039,000 | 9,123 |
Retail deposits | $35,774,000 | 8,233 |
Estimated insured deposits | $31,398,000 | 8,851 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $37,160,000 | 8,720 |
Deposits held in domestic offices | $37,160,000 | 8,714 |
Individuals, partnerships, and corporations | $34,981,000 | 8,666 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,051,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,712,000 | 6,995 |
Demand deposits | $6,841,000 | 5,521 |
Nontransaction accounts | $26,448,000 | 7,079 |
Money market deposit accounts (MMDAs) | $26,448,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $30,319,000 | 8,988 |
Noninterest-bearing deposits | $6,841,000 | 5,906 |
Interest-bearing deposits | $30,319,000 | 8,981 |
Retail deposits | $37,160,000 | 8,219 |
Estimated insured deposits | $34,343,000 | 8,619 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |