Home > The Morris State Bank > Total Deposits
The Morris State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $64,393,000 | 4,553 |
Deposits held in domestic offices | $64,393,000 | 4,553 |
Individuals, partnerships, and corporations | $47,160,000 | 4,750 |
U.S. Government | $29,000 | 403 |
States and political subdivisions in the U.S. | $8,675,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $8,529,000 | 765 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 4,345 |
Demand deposits | $13,197,000 | 4,299 |
Nontransaction accounts | $40,737,000 | 4,468 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 4,855 |
Total time deposits | $28,350,000 | 3,771 |
Total time and savings deposits | $51,196,000 | 4,493 |
Noninterest-bearing deposits | $13,197,000 | 4,343 |
Interest-bearing deposits | $51,196,000 | 4,504 |
Retail deposits | $53,567,000 | 4,677 |
Estimated insured deposits | $56,359,000 | 4,498 |
IRAs and Keogh plan accounts | $3,891,000 | 3,546 |
Brokered deposits | $8,430,000 | 1,304 |
Fully insured brokered deposits | $8,430,000 | 1,163 |
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 | $65,394,000 | 4,597 |
Deposits held in domestic offices | $65,394,000 | 4,597 |
Individuals, partnerships, and corporations | $47,794,000 | 4,807 |
U.S. Government | $29,000 | 410 |
States and political subdivisions in the U.S. | $8,803,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $8,768,000 | 746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,028,000 | 4,498 |
Demand deposits | $12,425,000 | 4,429 |
Nontransaction accounts | $43,366,000 | 4,424 |
Money market deposit accounts (MMDAs) | $7,236,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 4,875 |
Total time deposits | $31,671,000 | 3,627 |
Total time and savings deposits | $52,969,000 | 4,500 |
Noninterest-bearing deposits | $12,425,000 | 4,457 |
Interest-bearing deposits | $52,970,000 | 4,520 |
Retail deposits | $54,029,000 | 4,730 |
Estimated insured deposits | $59,197,000 | 4,486 |
IRAs and Keogh plan accounts | $4,096,000 | 3,506 |
Brokered deposits | $8,768,000 | 1,509 |
Fully insured brokered deposits | $8,768,000 | 1,394 |
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 | $62,231,000 | 4,701 |
Deposits held in domestic offices | $62,231,000 | 4,701 |
Individuals, partnerships, and corporations | $46,882,000 | 4,876 |
U.S. Government | $35,000 | 413 |
States and political subdivisions in the U.S. | $6,107,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $9,207,000 | 735 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,282,000 | 4,662 |
Demand deposits | $12,123,000 | 4,512 |
Nontransaction accounts | $41,949,000 | 4,529 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 4,905 |
Total time deposits | $30,336,000 | 3,746 |
Total time and savings deposits | $50,108,000 | 4,628 |
Noninterest-bearing deposits | $12,123,000 | 4,543 |
Interest-bearing deposits | $50,108,000 | 4,640 |
Retail deposits | $51,128,000 | 4,851 |
Estimated insured deposits | $57,433,000 | 4,567 |
IRAs and Keogh plan accounts | $4,012,000 | 3,601 |
Brokered deposits | $9,207,000 | 1,450 |
Fully insured brokered deposits | $9,207,000 | 1,336 |
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 | $64,021,000 | 4,692 |
Deposits held in domestic offices | $64,021,000 | 4,692 |
Individuals, partnerships, and corporations | $47,877,000 | 4,886 |
U.S. Government | $40,000 | 372 |
States and political subdivisions in the U.S. | $6,254,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $9,850,000 | 711 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,621 |
Demand deposits | $12,489,000 | 4,455 |
Nontransaction accounts | $43,436,000 | 4,517 |
Money market deposit accounts (MMDAs) | $7,388,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 4,950 |
Total time deposits | $31,517,000 | 3,707 |
Total time and savings deposits | $51,532,000 | 4,620 |
Noninterest-bearing deposits | $12,489,000 | 4,486 |
Interest-bearing deposits | $51,532,000 | 4,637 |
Retail deposits | $52,269,000 | 4,851 |
Estimated insured deposits | $58,128,000 | 4,590 |
IRAs and Keogh plan accounts | $4,079,000 | 3,647 |
Brokered deposits | $9,850,000 | 1,422 |
Fully insured brokered deposits | $9,850,000 | 1,314 |
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 | $68,379,000 | 4,640 |
Deposits held in domestic offices | $68,379,000 | 4,640 |
Individuals, partnerships, and corporations | $50,297,000 | 4,869 |
U.S. Government | $42,000 | 387 |
States and political subdivisions in the U.S. | $7,853,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $10,187,000 | 686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,521,000 | 4,409 |
Demand deposits | $12,586,000 | 4,473 |
Nontransaction accounts | $43,858,000 | 4,545 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,986 |
Total time deposits | $32,023,000 | 3,711 |
Total time and savings deposits | $55,793,000 | 4,547 |
Noninterest-bearing deposits | $12,586,000 | 4,505 |
Interest-bearing deposits | $55,792,000 | 4,564 |
Retail deposits | $56,009,000 | 4,802 |
Estimated insured deposits | $58,277,000 | 4,622 |
IRAs and Keogh plan accounts | $4,177,000 | 3,639 |
Brokered deposits | $10,187,000 | 1,388 |
Fully insured brokered deposits | $10,187,000 | 1,264 |
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 | $68,298,000 | 4,683 |
Deposits held in domestic offices | $68,298,000 | 4,683 |
Individuals, partnerships, and corporations | $50,278,000 | 4,927 |
U.S. Government | $29,000 | 439 |
States and political subdivisions in the U.S. | $8,063,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $9,928,000 | 728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,573,000 | 4,495 |
Demand deposits | $12,691,000 | 4,509 |
Nontransaction accounts | $44,725,000 | 4,572 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,172 |
Total time deposits | $33,455,000 | 3,676 |
Total time and savings deposits | $55,607,000 | 4,603 |
Noninterest-bearing deposits | $12,691,000 | 4,538 |
Interest-bearing deposits | $55,608,000 | 4,626 |
Retail deposits | $56,094,000 | 4,861 |
Estimated insured deposits | $59,172,000 | 4,648 |
IRAs and Keogh plan accounts | $4,119,000 | 3,697 |
Brokered deposits | $9,928,000 | 1,404 |
Fully insured brokered deposits | $9,928,000 | 1,260 |
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 | $66,014,000 | 4,766 |
Deposits held in domestic offices | $66,014,000 | 4,766 |
Individuals, partnerships, and corporations | $50,656,000 | 4,940 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $5,808,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $9,523,000 | 755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,906,000 | 4,666 |
Demand deposits | $12,085,000 | 4,613 |
Nontransaction accounts | $44,108,000 | 4,599 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,246 |
Total time deposits | $32,937,000 | 3,736 |
Total time and savings deposits | $53,929,000 | 4,687 |
Noninterest-bearing deposits | $12,085,000 | 4,633 |
Interest-bearing deposits | $53,929,000 | 4,698 |
Retail deposits | $54,906,000 | 4,936 |
Estimated insured deposits | $57,280,000 | 4,728 |
IRAs and Keogh plan accounts | $4,171,000 | 3,711 |
Brokered deposits | $9,226,000 | 1,416 |
Fully insured brokered deposits | $9,226,000 | 1,291 |
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 | $66,002,000 | 4,785 |
Deposits held in domestic offices | $66,002,000 | 4,785 |
Individuals, partnerships, and corporations | $50,942,000 | 4,961 |
U.S. Government | $29,000 | 452 |
States and political subdivisions in the U.S. | $5,419,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $9,612,000 | 761 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,799,000 | 4,652 |
Demand deposits | $12,202,000 | 4,561 |
Nontransaction accounts | $44,203,000 | 4,646 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,233 |
Total time deposits | $32,731,000 | 3,805 |
Total time and savings deposits | $53,800,000 | 4,705 |
Noninterest-bearing deposits | $12,202,000 | 4,601 |
Interest-bearing deposits | $53,800,000 | 4,715 |
Retail deposits | $64,158,000 | 4,705 |
Estimated insured deposits | $58,489,000 | 4,714 |
IRAs and Keogh plan accounts | $4,049,000 | 3,819 |
Brokered deposits | $9,612,000 | 1,383 |
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 | $67,405,000 | 4,807 |
Deposits held in domestic offices | $67,405,000 | 4,807 |
Individuals, partnerships, and corporations | $50,571,000 | 5,012 |
U.S. Government | $29,000 | 442 |
States and political subdivisions in the U.S. | $7,104,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $9,701,000 | 761 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,595 |
Demand deposits | $11,571,000 | 4,652 |
Nontransaction accounts | $44,822,000 | 4,659 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,204 |
Total time deposits | $33,082,000 | 3,830 |
Total time and savings deposits | $55,834,000 | 4,691 |
Noninterest-bearing deposits | $11,571,000 | 4,681 |
Interest-bearing deposits | $55,835,000 | 4,701 |
Retail deposits | $55,715,000 | 4,980 |
Estimated insured deposits | $58,725,000 | 4,754 |
IRAs and Keogh plan accounts | $4,057,000 | 3,839 |
Brokered deposits | $9,700,000 | 1,379 |
Fully insured brokered deposits | $9,700,000 | 1,265 |
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 | $68,676,000 | 4,818 |
Deposits held in domestic offices | $68,676,000 | 4,818 |
Individuals, partnerships, and corporations | $50,794,000 | 5,061 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $8,121,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $9,728,000 | 752 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,991,000 | 4,696 |
Demand deposits | $11,821,000 | 4,652 |
Nontransaction accounts | $46,685,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,297 |
Total time deposits | $34,830,000 | 3,780 |
Total time and savings deposits | $56,855,000 | 4,703 |
Noninterest-bearing deposits | $11,821,000 | 4,701 |
Interest-bearing deposits | $56,855,000 | 4,710 |
Retail deposits | $61,428,000 | 4,858 |
Estimated insured deposits | $60,013,000 | 4,766 |
IRAs and Keogh plan accounts | $4,097,000 | 3,853 |
Brokered deposits | $4,172,000 | 1,775 |
Fully insured brokered deposits | $4,172,000 | 1,642 |
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 | $67,166,000 | 4,885 |
Deposits held in domestic offices | $67,166,000 | 4,885 |
Individuals, partnerships, and corporations | $52,110,000 | 5,073 |
U.S. Government | $28,000 | 473 |
States and political subdivisions in the U.S. | $6,132,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $8,896,000 | 763 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,184,000 | 4,721 |
Demand deposits | $12,808,000 | 4,621 |
Nontransaction accounts | $44,982,000 | 4,714 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,394 |
Total time deposits | $33,404,000 | 3,896 |
Total time and savings deposits | $54,358,000 | 4,825 |
Noninterest-bearing deposits | $12,808,000 | 4,661 |
Interest-bearing deposits | $54,358,000 | 4,835 |
Retail deposits | $64,882,000 | 4,805 |
Estimated insured deposits | $60,267,000 | 4,790 |
IRAs and Keogh plan accounts | $4,031,000 | 3,905 |
Brokered deposits | $3,580,000 | 1,846 |
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 | $67,479,000 | 4,915 |
Deposits held in domestic offices | $67,479,000 | 4,915 |
Individuals, partnerships, and corporations | $51,436,000 | 5,126 |
U.S. Government | $38,000 | 431 |
States and political subdivisions in the U.S. | $6,406,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $9,599,000 | 729 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,738 |
Demand deposits | $12,224,000 | 4,624 |
Nontransaction accounts | $46,061,000 | 4,744 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,344 |
Total time deposits | $33,771,000 | 3,939 |
Total time and savings deposits | $55,255,000 | 4,834 |
Noninterest-bearing deposits | $12,224,000 | 4,687 |
Interest-bearing deposits | $55,255,000 | 4,845 |
Retail deposits | $60,687,000 | 4,941 |
Estimated insured deposits | $58,976,000 | 4,863 |
IRAs and Keogh plan accounts | $4,025,000 | 3,992 |
Brokered deposits | $4,080,000 | 1,780 |
Fully insured brokered deposits | $4,080,000 | 1,642 |
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 | $68,142,000 | 4,932 |
Deposits held in domestic offices | $68,142,000 | 4,932 |
Individuals, partnerships, and corporations | $50,762,000 | 5,208 |
U.S. Government | $30,000 | 464 |
States and political subdivisions in the U.S. | $7,512,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $9,838,000 | 747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,615 |
Demand deposits | $12,191,000 | 4,673 |
Nontransaction accounts | $44,789,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,388 |
Total time deposits | $32,635,000 | 4,059 |
Total time and savings deposits | $55,951,000 | 4,859 |
Noninterest-bearing deposits | $12,191,000 | 4,726 |
Interest-bearing deposits | $55,951,000 | 4,869 |
Retail deposits | $66,292,000 | 4,848 |
Estimated insured deposits | $58,831,000 | 4,925 |
IRAs and Keogh plan accounts | $4,031,000 | 4,025 |
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 | $68,606,000 | 4,992 |
Deposits held in domestic offices | $68,606,000 | 4,992 |
Individuals, partnerships, and corporations | $50,569,000 | 5,278 |
U.S. Government | $40,000 | 431 |
States and political subdivisions in the U.S. | $7,952,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $10,045,000 | 733 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,367,000 | 4,657 |
Demand deposits | $12,366,000 | 4,684 |
Nontransaction accounts | $45,239,000 | 4,875 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,426 |
Total time deposits | $32,959,000 | 4,104 |
Total time and savings deposits | $56,240,000 | 4,908 |
Noninterest-bearing deposits | $12,367,000 | 4,747 |
Interest-bearing deposits | $56,239,000 | 4,923 |
Retail deposits | $66,281,000 | 4,899 |
Estimated insured deposits | $58,835,000 | 4,983 |
IRAs and Keogh plan accounts | $4,002,000 | 4,077 |
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 | $63,951,000 | 5,169 |
Deposits held in domestic offices | $63,951,000 | 5,169 |
Individuals, partnerships, and corporations | $50,321,000 | 5,339 |
U.S. Government | $32,000 | 495 |
States and political subdivisions in the U.S. | $4,341,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $9,257,000 | 775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,859,000 | 4,916 |
Demand deposits | $11,297,000 | 4,907 |
Nontransaction accounts | $43,092,000 | 5,027 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,583 |
Total time deposits | $31,584,000 | 4,277 |
Total time and savings deposits | $52,654,000 | 5,080 |
Noninterest-bearing deposits | $11,297,000 | 4,959 |
Interest-bearing deposits | $52,654,000 | 5,090 |
Retail deposits | $61,929,000 | 5,084 |
Estimated insured deposits | $56,614,000 | 5,095 |
IRAs and Keogh plan accounts | $3,986,000 | 4,150 |
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 | $63,551,000 | 5,219 |
Deposits held in domestic offices | $63,551,000 | 5,219 |
Individuals, partnerships, and corporations | $52,471,000 | 5,315 |
U.S. Government | $43,000 | 440 |
States and political subdivisions in the U.S. | $4,380,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $6,657,000 | 926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 4,741 |
Demand deposits | $12,738,000 | 4,606 |
Nontransaction accounts | $41,284,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,614 |
Total time deposits | $29,226,000 | 4,524 |
Total time and savings deposits | $50,813,000 | 5,198 |
Noninterest-bearing deposits | $12,739,000 | 4,713 |
Interest-bearing deposits | $50,813,000 | 5,212 |
Retail deposits | $61,201,000 | 5,133 |
Estimated insured deposits | $54,937,000 | 5,209 |
IRAs and Keogh plan accounts | $4,107,000 | 4,177 |
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 | $63,944,000 | 5,252 |
Deposits held in domestic offices | $63,944,000 | 5,252 |
Individuals, partnerships, and corporations | $52,467,000 | 5,368 |
U.S. Government | $43,000 | 445 |
States and political subdivisions in the U.S. | $4,779,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 922 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,709 |
Demand deposits | $12,688,000 | 4,633 |
Nontransaction accounts | $41,022,000 | 5,256 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,683 |
Total time deposits | $29,492,000 | 4,545 |
Total time and savings deposits | $51,256,000 | 5,233 |
Noninterest-bearing deposits | $12,688,000 | 4,742 |
Interest-bearing deposits | $51,256,000 | 5,245 |
Retail deposits | $61,474,000 | 5,179 |
Estimated insured deposits | $54,740,000 | 5,264 |
IRAs and Keogh plan accounts | $4,095,000 | 4,234 |
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 | $63,314,000 | 5,335 |
Deposits held in domestic offices | $63,314,000 | 5,335 |
Individuals, partnerships, and corporations | $51,036,000 | 5,493 |
U.S. Government | $36,000 | 460 |
States and political subdivisions in the U.S. | $5,588,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 884 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,619,000 | 4,777 |
Demand deposits | $12,045,000 | 4,774 |
Nontransaction accounts | $40,695,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,794,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,741 |
Total time deposits | $29,460,000 | 4,618 |
Total time and savings deposits | $51,269,000 | 5,307 |
Noninterest-bearing deposits | $12,045,000 | 4,874 |
Interest-bearing deposits | $51,268,000 | 5,313 |
Retail deposits | $60,679,000 | 5,266 |
Estimated insured deposits | $54,403,000 | 5,350 |
IRAs and Keogh plan accounts | $3,895,000 | 4,380 |
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 | $61,670,000 | 5,401 |
Deposits held in domestic offices | $61,670,000 | 5,401 |
Individuals, partnerships, and corporations | $50,433,000 | 5,530 |
U.S. Government | $39,000 | 478 |
States and political subdivisions in the U.S. | $4,348,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $6,850,000 | 876 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,929 |
Demand deposits | $12,105,000 | 4,778 |
Nontransaction accounts | $40,481,000 | 5,362 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,806 |
Total time deposits | $29,204,000 | 4,699 |
Total time and savings deposits | $49,565,000 | 5,403 |
Noninterest-bearing deposits | $12,105,000 | 4,907 |
Interest-bearing deposits | $49,565,000 | 5,404 |
Retail deposits | $59,410,000 | 5,332 |
Estimated insured deposits | $53,965,000 | 5,382 |
IRAs and Keogh plan accounts | $3,960,000 | 4,390 |
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 | $62,533,000 | 5,404 |
Deposits held in domestic offices | $62,533,000 | 5,403 |
Individuals, partnerships, and corporations | $51,285,000 | 5,558 |
U.S. Government | $37,000 | 470 |
States and political subdivisions in the U.S. | $4,363,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $6,848,000 | 884 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,345,000 | 4,887 |
Demand deposits | $12,398,000 | 4,686 |
Nontransaction accounts | $41,188,000 | 5,395 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,889 |
Total time deposits | $30,080,000 | 4,715 |
Total time and savings deposits | $50,135,000 | 5,420 |
Noninterest-bearing deposits | $12,398,000 | 4,830 |
Interest-bearing deposits | $50,136,000 | 5,417 |
Retail deposits | $59,903,000 | 5,344 |
Estimated insured deposits | $54,117,000 | 5,434 |
IRAs and Keogh plan accounts | $4,073,000 | 4,397 |
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 | $61,472,000 | 5,480 |
Deposits held in domestic offices | $61,472,000 | 5,480 |
Individuals, partnerships, and corporations | $49,990,000 | 5,635 |
U.S. Government | $42,000 | 467 |
States and political subdivisions in the U.S. | $4,685,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $6,755,000 | 899 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,923 |
Demand deposits | $11,660,000 | 4,813 |
Nontransaction accounts | $40,352,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,878 |
Total time deposits | $30,302,000 | 4,766 |
Total time and savings deposits | $49,812,000 | 5,480 |
Noninterest-bearing deposits | $11,660,000 | 4,946 |
Interest-bearing deposits | $49,811,000 | 5,482 |
Retail deposits | $58,917,000 | 5,407 |
Estimated insured deposits | $53,095,000 | 5,517 |
IRAs and Keogh plan accounts | $4,083,000 | 4,404 |
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 | $62,281,000 | 5,516 |
Deposits held in domestic offices | $62,281,000 | 5,516 |
Individuals, partnerships, and corporations | $50,978,000 | 5,660 |
U.S. Government | $36,000 | 483 |
States and political subdivisions in the U.S. | $5,354,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $5,913,000 | 947 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,030,000 | 4,879 |
Demand deposits | $12,638,000 | 4,636 |
Nontransaction accounts | $40,251,000 | 5,533 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,917 |
Total time deposits | $29,854,000 | 4,867 |
Total time and savings deposits | $49,643,000 | 5,548 |
Noninterest-bearing deposits | $12,638,000 | 4,815 |
Interest-bearing deposits | $49,643,000 | 5,547 |
Retail deposits | $60,239,000 | 5,428 |
Estimated insured deposits | $53,640,000 | 5,553 |
IRAs and Keogh plan accounts | $4,065,000 | 4,446 |
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 | $58,718,000 | 5,678 |
Deposits held in domestic offices | $58,718,000 | 5,677 |
Individuals, partnerships, and corporations | $49,371,000 | 5,758 |
U.S. Government | $39,000 | 512 |
States and political subdivisions in the U.S. | $4,195,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 998 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,140,000 | 5,349 |
Demand deposits | $11,575,000 | 4,959 |
Nontransaction accounts | $40,578,000 | 5,533 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,853 |
Total time deposits | $30,858,000 | 4,850 |
Total time and savings deposits | $47,143,000 | 5,658 |
Noninterest-bearing deposits | $11,575,000 | 5,098 |
Interest-bearing deposits | $47,144,000 | 5,654 |
Retail deposits | $55,602,000 | 5,639 |
Estimated insured deposits | $54,721,000 | 5,600 |
IRAs and Keogh plan accounts | $4,234,000 | 4,401 |
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 | $58,762,000 | 5,699 |
Deposits held in domestic offices | $58,762,000 | 5,699 |
Individuals, partnerships, and corporations | $49,673,000 | 5,783 |
U.S. Government | $35,000 | 484 |
States and political subdivisions in the U.S. | $4,435,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $4,619,000 | 1,055 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,374,000 | 5,341 |
Demand deposits | $10,936,000 | 4,948 |
Nontransaction accounts | $41,388,000 | 5,572 |
Money market deposit accounts (MMDAs) | $6,672,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,786 |
Total time deposits | $31,140,000 | 4,927 |
Total time and savings deposits | $47,826,000 | 5,696 |
Noninterest-bearing deposits | $10,936,000 | 5,101 |
Interest-bearing deposits | $47,825,000 | 5,688 |
Retail deposits | $55,647,000 | 5,641 |
Estimated insured deposits | $54,426,000 | 5,662 |
IRAs and Keogh plan accounts | $4,161,000 | 4,511 |
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 | $59,551,000 | 5,706 |
Deposits held in domestic offices | $59,551,000 | 5,705 |
Individuals, partnerships, and corporations | $49,977,000 | 5,816 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $5,000,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,053 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 5,063 |
Demand deposits | $10,915,000 | 4,911 |
Nontransaction accounts | $39,896,000 | 5,688 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,926 |
Total time deposits | $30,172,000 | 5,077 |
Total time and savings deposits | $48,636,000 | 5,699 |
Noninterest-bearing deposits | $10,915,000 | 5,060 |
Interest-bearing deposits | $48,636,000 | 5,695 |
Retail deposits | $59,551,000 | 5,515 |
Estimated insured deposits | $40,697,000 | 6,225 |
IRAs and Keogh plan accounts | $4,070,000 | 4,585 |
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 | $59,802,000 | 5,754 |
Deposits held in domestic offices | $59,802,000 | 5,753 |
Individuals, partnerships, and corporations | $50,210,000 | 5,860 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $5,664,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,110,000 | 5,436 |
Demand deposits | $10,678,000 | 4,992 |
Nontransaction accounts | $42,692,000 | 5,617 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,987 |
Total time deposits | $33,565,000 | 4,899 |
Total time and savings deposits | $49,124,000 | 5,747 |
Noninterest-bearing deposits | $10,679,000 | 5,143 |
Interest-bearing deposits | $49,123,000 | 5,735 |
Retail deposits | $59,802,000 | 5,578 |
Estimated insured deposits | $40,826,000 | 6,289 |
IRAs and Keogh plan accounts | $4,124,000 | 4,585 |
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 | $56,805,000 | 5,852 |
Deposits held in domestic offices | $56,805,000 | 5,851 |
Individuals, partnerships, and corporations | $48,196,000 | 5,929 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,394,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $4,215,000 | 1,041 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,285,000 | 5,470 |
Demand deposits | $10,239,000 | 5,005 |
Nontransaction accounts | $40,520,000 | 5,718 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,953 |
Total time deposits | $31,573,000 | 5,114 |
Total time and savings deposits | $46,566,000 | 5,834 |
Noninterest-bearing deposits | $10,239,000 | 5,154 |
Interest-bearing deposits | $46,566,000 | 5,846 |
Retail deposits | $56,805,000 | 5,679 |
Estimated insured deposits | $40,108,000 | 6,312 |
IRAs and Keogh plan accounts | $3,974,000 | 4,679 |
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 | $58,613,000 | 5,800 |
Deposits held in domestic offices | $58,613,000 | 5,799 |
Individuals, partnerships, and corporations | $49,594,000 | 5,902 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,606,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $4,413,000 | 1,050 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,186,000 | 5,279 |
Demand deposits | $11,091,000 | 4,696 |
Nontransaction accounts | $41,427,000 | 5,733 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,996 |
Total time deposits | $32,308,000 | 5,130 |
Total time and savings deposits | $47,522,000 | 5,828 |
Noninterest-bearing deposits | $11,091,000 | 4,872 |
Interest-bearing deposits | $47,522,000 | 5,838 |
Retail deposits | $58,613,000 | 5,609 |
Estimated insured deposits | $39,541,000 | 6,377 |
IRAs and Keogh plan accounts | $3,815,000 | 4,811 |
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 | $57,881,000 | 5,868 |
Deposits held in domestic offices | $57,881,000 | 5,867 |
Individuals, partnerships, and corporations | $48,938,000 | 5,973 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,824,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,087 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,188,000 | 5,118 |
Demand deposits | $9,751,000 | 4,949 |
Nontransaction accounts | $39,693,000 | 5,873 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,074 |
Total time deposits | $30,812,000 | 5,305 |
Total time and savings deposits | $48,130,000 | 5,840 |
Noninterest-bearing deposits | $9,751,000 | 5,093 |
Interest-bearing deposits | $48,130,000 | 5,842 |
Retail deposits | $57,881,000 | 5,672 |
Estimated insured deposits | $40,599,000 | 6,379 |
IRAs and Keogh plan accounts | $3,831,000 | 4,818 |
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 | $59,027,000 | 5,884 |
Deposits held in domestic offices | $59,027,000 | 5,882 |
Individuals, partnerships, and corporations | $48,613,000 | 6,037 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,109,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $5,305,000 | 999 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,528 |
Demand deposits | $9,515,000 | 5,055 |
Nontransaction accounts | $43,515,000 | 5,711 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,158 |
Total time deposits | $34,819,000 | 5,113 |
Total time and savings deposits | $49,512,000 | 5,833 |
Noninterest-bearing deposits | $9,515,000 | 5,197 |
Interest-bearing deposits | $49,512,000 | 5,841 |
Retail deposits | $59,027,000 | 5,663 |
Estimated insured deposits | $40,319,000 | 6,449 |
IRAs and Keogh plan accounts | $3,648,000 | 4,954 |
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 | $56,325,000 | 6,007 |
Deposits held in domestic offices | $56,325,000 | 6,006 |
Individuals, partnerships, and corporations | $46,735,000 | 6,144 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $4,082,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $5,504,000 | 971 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,140,000 | 5,548 |
Demand deposits | $8,989,000 | 5,175 |
Nontransaction accounts | $41,185,000 | 5,871 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,135 |
Total time deposits | $32,635,000 | 5,336 |
Total time and savings deposits | $47,336,000 | 5,963 |
Noninterest-bearing deposits | $8,989,000 | 5,310 |
Interest-bearing deposits | $47,337,000 | 5,974 |
Retail deposits | $56,325,000 | 5,793 |
Estimated insured deposits | $39,877,000 | 6,478 |
IRAs and Keogh plan accounts | $3,909,000 | 4,835 |
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 | $57,141,000 | 6,001 |
Deposits held in domestic offices | $57,141,000 | 6,000 |
Individuals, partnerships, and corporations | $48,320,000 | 6,111 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,965,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 1,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,461 |
Demand deposits | $9,297,000 | 4,988 |
Nontransaction accounts | $41,903,000 | 5,917 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,114 |
Total time deposits | $32,435,000 | 5,458 |
Total time and savings deposits | $47,844,000 | 5,996 |
Noninterest-bearing deposits | $9,297,000 | 5,150 |
Interest-bearing deposits | $47,845,000 | 6,011 |
Retail deposits | $57,141,000 | 5,779 |
Estimated insured deposits | $49,126,000 | 6,085 |
IRAs and Keogh plan accounts | $3,702,000 | 5,008 |
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 | $57,180,000 | 6,037 |
Deposits held in domestic offices | $57,180,000 | 6,036 |
Individuals, partnerships, and corporations | $47,599,000 | 6,161 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $4,330,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $5,244,000 | 1,006 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,834,000 | 5,199 |
Demand deposits | $9,020,000 | 5,019 |
Nontransaction accounts | $40,346,000 | 6,053 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,197 |
Total time deposits | $30,840,000 | 5,611 |
Total time and savings deposits | $48,160,000 | 6,019 |
Noninterest-bearing deposits | $9,053,000 | 5,169 |
Interest-bearing deposits | $48,127,000 | 6,029 |
Retail deposits | $57,180,000 | 5,798 |
Estimated insured deposits | $51,585,000 | 5,979 |
IRAs and Keogh plan accounts | $3,561,000 | 5,117 |
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 | $56,393,000 | 6,129 |
Deposits held in domestic offices | $56,393,000 | 6,127 |
Individuals, partnerships, and corporations | $45,564,000 | 6,326 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $4,894,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $5,928,000 | 950 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 5,817 |
Demand deposits | $7,863,000 | 5,411 |
Nontransaction accounts | $42,928,000 | 5,982 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,236 |
Total time deposits | $33,724,000 | 5,486 |
Total time and savings deposits | $48,530,000 | 6,079 |
Noninterest-bearing deposits | $7,863,000 | 5,540 |
Interest-bearing deposits | $48,530,000 | 6,092 |
Retail deposits | $52,897,000 | 6,011 |
Estimated insured deposits | $51,209,000 | 6,061 |
IRAs and Keogh plan accounts | $3,586,000 | 5,103 |
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 | $55,125,000 | 6,193 |
Deposits held in domestic offices | $55,125,000 | 6,193 |
Individuals, partnerships, and corporations | $45,465,000 | 6,351 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $3,735,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $5,916,000 | 938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,157,000 | 5,975 |
Demand deposits | $8,423,000 | 5,332 |
Nontransaction accounts | $41,968,000 | 6,022 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,229 |
Total time deposits | $32,490,000 | 5,594 |
Total time and savings deposits | $46,702,000 | 6,154 |
Noninterest-bearing deposits | $8,423,000 | 5,475 |
Interest-bearing deposits | $46,702,000 | 6,162 |
Retail deposits | $37,537,000 | 6,508 |
Estimated insured deposits | $51,199,000 | 6,069 |
IRAs and Keogh plan accounts | $3,351,000 | 5,256 |
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 | $54,586,000 | 6,209 |
Deposits held in domestic offices | $54,586,000 | 6,209 |
Individuals, partnerships, and corporations | $43,936,000 | 6,422 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $4,642,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 949 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,816,000 | 5,686 |
Demand deposits | $8,181,000 | 5,218 |
Nontransaction accounts | $40,770,000 | 6,131 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,234 |
Total time deposits | $31,342,000 | 5,741 |
Total time and savings deposits | $46,405,000 | 6,191 |
Noninterest-bearing deposits | $8,181,000 | 5,381 |
Interest-bearing deposits | $46,405,000 | 6,195 |
Retail deposits | $38,281,000 | 6,451 |
Estimated insured deposits | $52,685,000 | 5,985 |
IRAs and Keogh plan accounts | $3,218,000 | 5,370 |
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 | $55,242,000 | 6,221 |
Deposits held in domestic offices | $55,242,000 | 6,220 |
Individuals, partnerships, and corporations | $43,723,000 | 6,465 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $5,328,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 951 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,416,000 | 5,626 |
Demand deposits | $7,580,000 | 5,497 |
Nontransaction accounts | $40,826,000 | 6,139 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,300 |
Total time deposits | $31,738,000 | 5,762 |
Total time and savings deposits | $47,662,000 | 6,152 |
Noninterest-bearing deposits | $7,580,000 | 5,609 |
Interest-bearing deposits | $47,662,000 | 6,166 |
Retail deposits | $38,656,000 | 6,461 |
Estimated insured deposits | $46,357,000 | 5,993 |
IRAs and Keogh plan accounts | $3,063,000 | 5,465 |
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 | $55,335,000 | 6,226 |
Deposits held in domestic offices | $55,335,000 | 6,226 |
Individuals, partnerships, and corporations | $44,394,000 | 6,450 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $4,666,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $6,267,000 | 939 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,443 |
Demand deposits | $7,886,000 | 5,373 |
Nontransaction accounts | $39,789,000 | 6,217 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,258 |
Total time deposits | $30,289,000 | 5,886 |
Total time and savings deposits | $47,449,000 | 6,175 |
Noninterest-bearing deposits | $7,886,000 | 5,501 |
Interest-bearing deposits | $47,449,000 | 6,181 |
Retail deposits | $40,385,000 | 6,390 |
Estimated insured deposits | $45,809,000 | 6,027 |
IRAs and Keogh plan accounts | $3,044,000 | 5,402 |
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 | $52,865,000 | 6,300 |
Deposits held in domestic offices | $52,865,000 | 6,300 |
Individuals, partnerships, and corporations | $43,111,000 | 6,493 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $3,484,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $6,253,000 | 862 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,767,000 | 5,957 |
Demand deposits | $8,020,000 | 5,431 |
Nontransaction accounts | $40,098,000 | 6,134 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,239 |
Total time deposits | $30,535,000 | 5,828 |
Total time and savings deposits | $44,845,000 | 6,252 |
Noninterest-bearing deposits | $8,020,000 | 5,558 |
Interest-bearing deposits | $44,845,000 | 6,256 |
Retail deposits | $37,656,000 | 6,540 |
Estimated insured deposits | $40,015,000 | 6,327 |
IRAs and Keogh plan accounts | $3,037,000 | 5,345 |
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 | $52,104,000 | 6,308 |
Deposits held in domestic offices | $52,104,000 | 6,307 |
Individuals, partnerships, and corporations | $41,948,000 | 6,538 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $3,907,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $6,239,000 | 816 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 5,981 |
Demand deposits | $7,860,000 | 5,414 |
Nontransaction accounts | $39,750,000 | 6,161 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,231 |
Total time deposits | $30,823,000 | 5,753 |
Total time and savings deposits | $44,244,000 | 6,256 |
Noninterest-bearing deposits | $7,860,000 | 5,577 |
Interest-bearing deposits | $44,244,000 | 6,261 |
Retail deposits | $36,529,000 | 6,595 |
Estimated insured deposits | $39,726,000 | 6,345 |
IRAs and Keogh plan accounts | $2,697,000 | 5,562 |
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 | $50,247,000 | 6,408 |
Deposits held in domestic offices | $50,247,000 | 6,406 |
Individuals, partnerships, and corporations | $40,557,000 | 6,605 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,318,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $6,372,000 | 775 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,803,000 | 5,578 |
Demand deposits | $8,350,000 | 5,346 |
Nontransaction accounts | $35,444,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,261 |
Total time deposits | $27,995,000 | 6,032 |
Total time and savings deposits | $41,897,000 | 6,406 |
Noninterest-bearing deposits | $8,350,000 | 5,501 |
Interest-bearing deposits | $41,897,000 | 6,408 |
Retail deposits | $37,710,000 | 6,542 |
Estimated insured deposits | $38,256,000 | 6,436 |
IRAs and Keogh plan accounts | $2,408,000 | 5,796 |
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 | $49,979,000 | 6,433 |
Deposits held in domestic offices | $49,979,000 | 6,432 |
Individuals, partnerships, and corporations | $40,020,000 | 6,642 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $3,791,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $6,160,000 | 743 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,909,000 | 5,960 |
Demand deposits | $8,044,000 | 5,388 |
Nontransaction accounts | $37,070,000 | 6,340 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,289 |
Total time deposits | $29,908,000 | 5,880 |
Total time and savings deposits | $41,935,000 | 6,432 |
Noninterest-bearing deposits | $8,044,000 | 5,528 |
Interest-bearing deposits | $41,935,000 | 6,432 |
Retail deposits | $35,319,000 | 6,691 |
Estimated insured deposits | $38,412,000 | 6,437 |
IRAs and Keogh plan accounts | $2,480,000 | 5,722 |
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 | $48,673,000 | 6,463 |
Deposits held in domestic offices | $48,673,000 | 6,462 |
Individuals, partnerships, and corporations | $39,738,000 | 6,650 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,796,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 682 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,329,000 | 6,089 |
Demand deposits | $7,948,000 | 5,472 |
Nontransaction accounts | $36,344,000 | 6,334 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,201 |
Total time deposits | $29,478,000 | 5,875 |
Total time and savings deposits | $40,725,000 | 6,439 |
Noninterest-bearing deposits | $7,948,000 | 5,626 |
Interest-bearing deposits | $40,724,000 | 6,448 |
Retail deposits | $34,949,000 | 6,693 |
Estimated insured deposits | $44,047,000 | 6,011 |
IRAs and Keogh plan accounts | $2,643,000 | 5,572 |
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 | $48,437,000 | 6,469 |
Deposits held in domestic offices | $48,437,000 | 6,468 |
Individuals, partnerships, and corporations | $38,839,000 | 6,702 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,879,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $6,719,000 | 609 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,071 |
Demand deposits | $7,386,000 | 5,574 |
Nontransaction accounts | $36,517,000 | 6,359 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,327 |
Total time deposits | $29,609,000 | 5,870 |
Total time and savings deposits | $41,051,000 | 6,440 |
Noninterest-bearing deposits | $7,386,000 | 5,720 |
Interest-bearing deposits | $41,051,000 | 6,441 |
Retail deposits | $34,840,000 | 6,679 |
Estimated insured deposits | $43,721,000 | 6,058 |
IRAs and Keogh plan accounts | $2,567,000 | 5,650 |
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 | $49,293,000 | 6,457 |
Deposits held in domestic offices | $49,293,000 | 6,455 |
Individuals, partnerships, and corporations | $39,299,000 | 6,692 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,277,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $6,717,000 | 630 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,631,000 | 5,653 |
Demand deposits | $7,272,000 | 5,705 |
Nontransaction accounts | $34,662,000 | 6,490 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,417 |
Total time deposits | $27,870,000 | 6,014 |
Total time and savings deposits | $42,021,000 | 6,392 |
Noninterest-bearing deposits | $7,272,000 | 5,826 |
Interest-bearing deposits | $42,020,000 | 6,395 |
Retail deposits | $36,774,000 | 6,593 |
Estimated insured deposits | $45,748,000 | 5,953 |
IRAs and Keogh plan accounts | $2,565,000 | 5,660 |
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 | $47,701,000 | 6,554 |
Deposits held in domestic offices | $47,701,000 | 6,552 |
Individuals, partnerships, and corporations | $37,529,000 | 6,813 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,562,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $6,610,000 | 642 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,998,000 | 6,206 |
Demand deposits | $7,064,000 | 5,812 |
Nontransaction accounts | $35,703,000 | 6,423 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,516 |
Total time deposits | $29,434,000 | 5,862 |
Total time and savings deposits | $40,637,000 | 6,485 |
Noninterest-bearing deposits | $7,064,000 | 5,921 |
Interest-bearing deposits | $40,637,000 | 6,491 |
Retail deposits | $33,991,000 | 6,796 |
Estimated insured deposits | $42,678,000 | 6,172 |
IRAs and Keogh plan accounts | $2,435,000 | 5,731 |
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 | $46,632,000 | 6,578 |
Deposits held in domestic offices | $46,632,000 | 6,577 |
Individuals, partnerships, and corporations | $37,333,000 | 6,814 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,500,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $6,799,000 | 639 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000,000 | 6,304 |
Demand deposits | $7,284,000 | 5,847 |
Nontransaction accounts | $34,632,000 | 6,448 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,410 |
Total time deposits | $28,162,000 | 5,909 |
Total time and savings deposits | $39,348,000 | 6,547 |
Noninterest-bearing deposits | $7,284,000 | 5,946 |
Interest-bearing deposits | $39,348,000 | 6,551 |
Retail deposits | $33,981,000 | 6,760 |
Estimated insured deposits | $42,357,000 | 6,172 |
IRAs and Keogh plan accounts | $2,410,000 | 5,741 |
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 | $46,397,000 | 6,558 |
Deposits held in domestic offices | $46,397,000 | 6,556 |
Individuals, partnerships, and corporations | $36,629,000 | 6,876 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,782,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $6,986,000 | 622 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,156 |
Demand deposits | $7,465,000 | 5,689 |
Nontransaction accounts | $34,133,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,255 |
Total time deposits | $28,604,000 | 5,834 |
Total time and savings deposits | $38,932,000 | 6,541 |
Noninterest-bearing deposits | $7,465,000 | 5,808 |
Interest-bearing deposits | $38,932,000 | 6,549 |
Retail deposits | $33,564,000 | 6,769 |
Estimated insured deposits | $42,418,000 | 6,148 |
IRAs and Keogh plan accounts | $2,181,000 | 5,973 |
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 | $46,770,000 | 6,570 |
Deposits held in domestic offices | $46,770,000 | 6,568 |
Individuals, partnerships, and corporations | $36,650,000 | 6,876 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,045,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $7,075,000 | 643 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,953,000 | 5,978 |
Demand deposits | $7,598,000 | 5,754 |
Nontransaction accounts | $32,817,000 | 6,551 |
Money market deposit accounts (MMDAs) | $2,141,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 6,251 |
Total time deposits | $27,294,000 | 5,897 |
Total time and savings deposits | $39,172,000 | 6,521 |
Noninterest-bearing deposits | $7,598,000 | 5,854 |
Interest-bearing deposits | $39,172,000 | 6,534 |
Retail deposits | $35,236,000 | 6,717 |
Estimated insured deposits | $42,284,000 | 6,174 |
IRAs and Keogh plan accounts | $2,174,000 | 5,982 |
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 | $45,334,000 | 6,664 |
Deposits held in domestic offices | $45,334,000 | 6,662 |
Individuals, partnerships, and corporations | $34,303,000 | 7,031 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,668,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $7,363,000 | 646 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,411 |
Demand deposits | $6,778,000 | 6,043 |
Nontransaction accounts | $33,382,000 | 6,501 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,093 |
Total time deposits | $28,212,000 | 5,753 |
Total time and savings deposits | $38,556,000 | 6,583 |
Noninterest-bearing deposits | $6,778,000 | 6,125 |
Interest-bearing deposits | $38,556,000 | 6,601 |
Retail deposits | $32,781,000 | 6,907 |
Estimated insured deposits | $40,985,000 | 6,240 |
IRAs and Keogh plan accounts | $2,233,000 | 5,892 |
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 | $44,266,000 | 6,748 |
Deposits held in domestic offices | $44,266,000 | 6,746 |
Individuals, partnerships, and corporations | $33,418,000 | 7,109 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,991,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $7,857,000 | 626 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 6,615 |
Demand deposits | $6,670,000 | 6,204 |
Nontransaction accounts | $32,647,000 | 6,558 |
Money market deposit accounts (MMDAs) | $872,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,137 |
Total time deposits | $28,108,000 | 5,690 |
Total time and savings deposits | $37,596,000 | 6,656 |
Noninterest-bearing deposits | $6,671,000 | 6,288 |
Interest-bearing deposits | $37,595,000 | 6,668 |
Retail deposits | $32,194,000 | 6,975 |
Estimated insured deposits | $40,904,000 | 6,275 |
IRAs and Keogh plan accounts | $2,188,000 | 5,952 |
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 | $43,721,000 | 6,743 |
Deposits held in domestic offices | $43,721,000 | 6,740 |
Individuals, partnerships, and corporations | $33,245,000 | 7,120 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,422,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $7,054,000 | 683 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 6,401 |
Demand deposits | $6,712,000 | 6,058 |
Nontransaction accounts | $31,735,000 | 6,638 |
Money market deposit accounts (MMDAs) | $472,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,041 |
Total time deposits | $27,333,000 | 5,730 |
Total time and savings deposits | $37,009,000 | 6,689 |
Noninterest-bearing deposits | $6,712,000 | 6,146 |
Interest-bearing deposits | $37,009,000 | 6,698 |
Retail deposits | $31,713,000 | 6,999 |
Estimated insured deposits | $39,914,000 | 6,330 |
IRAs and Keogh plan accounts | $2,251,000 | 5,900 |
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 | $41,950,000 | 6,825 |
Deposits held in domestic offices | $41,950,000 | 6,824 |
Individuals, partnerships, and corporations | $32,207,000 | 7,171 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,820,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 777 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,579,000 | 6,289 |
Demand deposits | $6,361,000 | 6,145 |
Nontransaction accounts | $29,371,000 | 6,817 |
Money market deposit accounts (MMDAs) | $444,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,965 |
Total time deposits | $24,754,000 | 5,956 |
Total time and savings deposits | $35,589,000 | 6,776 |
Noninterest-bearing deposits | $6,361,000 | 6,205 |
Interest-bearing deposits | $35,589,000 | 6,794 |
Retail deposits | $31,022,000 | 7,064 |
Estimated insured deposits | $37,707,000 | 6,449 |
IRAs and Keogh plan accounts | $2,243,000 | 5,901 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $40,240,000 | 6,998 |
Deposits held in domestic offices | $40,240,000 | 6,996 |
Individuals, partnerships, and corporations | $31,660,000 | 7,265 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,523,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,535,000 | 6,592 |
Demand deposits | $5,877,000 | 6,362 |
Nontransaction accounts | $28,705,000 | 6,917 |
Money market deposit accounts (MMDAs) | $511,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 6,138 |
Total time deposits | $24,156,000 | 6,033 |
Total time and savings deposits | $34,363,000 | 6,919 |
Noninterest-bearing deposits | $5,877,000 | 6,412 |
Interest-bearing deposits | $34,363,000 | 6,946 |
Retail deposits | $28,943,000 | 7,302 |
Estimated insured deposits | $35,817,000 | 6,686 |
IRAs and Keogh plan accounts | $2,235,000 | 5,968 |
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 | $38,041,000 | 7,146 |
Deposits held in domestic offices | $38,041,000 | 7,144 |
Individuals, partnerships, and corporations | $31,365,000 | 7,334 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,514,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 908 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,936,000 | 6,759 |
Demand deposits | $6,286,000 | 6,262 |
Nontransaction accounts | $27,105,000 | 7,062 |
Money market deposit accounts (MMDAs) | $458,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 6,204 |
Total time deposits | $22,806,000 | 6,183 |
Total time and savings deposits | $31,755,000 | 7,106 |
Noninterest-bearing deposits | $6,286,000 | 6,323 |
Interest-bearing deposits | $31,755,000 | 7,135 |
Retail deposits | $27,978,000 | 7,404 |
Estimated insured deposits | $34,833,000 | 6,763 |
IRAs and Keogh plan accounts | $2,233,000 | 5,971 |
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 | $38,220,000 | 7,115 |
Deposits held in domestic offices | $38,220,000 | 7,113 |
Individuals, partnerships, and corporations | $31,134,000 | 7,317 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,925,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 910 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,294,000 | 6,566 |
Demand deposits | $6,122,000 | 6,181 |
Nontransaction accounts | $26,926,000 | 7,096 |
Money market deposit accounts (MMDAs) | $405,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,112 |
Total time deposits | $22,519,000 | 6,223 |
Total time and savings deposits | $32,098,000 | 7,078 |
Noninterest-bearing deposits | $6,122,000 | 6,232 |
Interest-bearing deposits | $32,098,000 | 7,104 |
Retail deposits | $28,228,000 | 7,367 |
Estimated insured deposits | $34,581,000 | 6,789 |
IRAs and Keogh plan accounts | $2,110,000 | 6,162 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,129,000 | 7,148 |
Deposits held in domestic offices | $38,129,000 | 7,147 |
Individuals, partnerships, and corporations | $30,166,000 | 7,419 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,106,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $4,857,000 | 847 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,339,000 | 6,564 |
Demand deposits | $5,732,000 | 6,373 |
Nontransaction accounts | $26,790,000 | 7,143 |
Money market deposit accounts (MMDAs) | $259,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 6,057 |
Total time deposits | $22,342,000 | 6,285 |
Total time and savings deposits | $32,397,000 | 7,109 |
Noninterest-bearing deposits | $5,732,000 | 6,417 |
Interest-bearing deposits | $32,397,000 | 7,132 |
Retail deposits | $28,460,000 | 7,398 |
Estimated insured deposits | $34,593,000 | 6,843 |
IRAs and Keogh plan accounts | $2,111,000 | 6,235 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,250,000 | 7,173 |
Deposits held in domestic offices | $38,250,000 | 7,171 |
Individuals, partnerships, and corporations | $30,141,000 | 7,464 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,149,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $4,960,000 | 821 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,651 |
Demand deposits | $5,832,000 | 6,269 |
Nontransaction accounts | $27,169,000 | 7,131 |
Money market deposit accounts (MMDAs) | $333,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 6,102 |
Total time deposits | $22,723,000 | 6,282 |
Total time and savings deposits | $32,418,000 | 7,124 |
Noninterest-bearing deposits | $5,832,000 | 6,313 |
Interest-bearing deposits | $32,418,000 | 7,146 |
Retail deposits | $28,319,000 | 7,443 |
Estimated insured deposits | $34,849,000 | 6,852 |
IRAs and Keogh plan accounts | $1,930,000 | 6,447 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,088,000 | 7,214 |
Deposits held in domestic offices | $38,088,000 | 7,212 |
Individuals, partnerships, and corporations | $32,163,000 | 7,307 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,662,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 957 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,189 |
Demand deposits | $5,336,000 | 6,185 |
Nontransaction accounts | $27,168,000 | 6,350 |
Money market deposit accounts (MMDAs) | $306,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,702 |
Total time deposits | $23,381,000 | 5,483 |
Total time and savings deposits | $32,752,000 | 7,100 |
Noninterest-bearing deposits | $5,336,000 | 6,597 |
Interest-bearing deposits | $32,752,000 | 7,121 |
Retail deposits | $28,635,000 | 7,464 |
Estimated insured deposits | $34,855,000 | 6,863 |
IRAs and Keogh plan accounts | $1,868,000 | 6,555 |
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 | $37,476,000 | 7,278 |
Deposits held in domestic offices | $37,476,000 | 7,277 |
Individuals, partnerships, and corporations | $31,537,000 | 7,384 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,677,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 974 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,831,000 | 6,112 |
Demand deposits | $5,568,000 | 5,951 |
Nontransaction accounts | $26,645,000 | 6,438 |
Money market deposit accounts (MMDAs) | $240,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,715 |
Total time deposits | $22,937,000 | 5,590 |
Total time and savings deposits | $31,908,000 | 7,214 |
Noninterest-bearing deposits | $5,568,000 | 6,373 |
Interest-bearing deposits | $31,908,000 | 7,239 |
Retail deposits | $28,712,000 | 7,464 |
Estimated insured deposits | $34,511,000 | 6,942 |
IRAs and Keogh plan accounts | $1,897,000 | 6,579 |
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 | $36,835,000 | 7,328 |
Deposits held in domestic offices | $36,835,000 | 7,327 |
Individuals, partnerships, and corporations | $30,865,000 | 7,453 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,709,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 954 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 6,341 |
Demand deposits | $5,310,000 | 6,030 |
Nontransaction accounts | $27,103,000 | 6,429 |
Money market deposit accounts (MMDAs) | $238,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,737 |
Total time deposits | $23,444,000 | 5,574 |
Total time and savings deposits | $31,525,000 | 7,262 |
Noninterest-bearing deposits | $5,310,000 | 6,473 |
Interest-bearing deposits | $31,525,000 | 7,285 |
Retail deposits | $28,106,000 | 7,542 |
Estimated insured deposits | $34,739,000 | 6,931 |
IRAs and Keogh plan accounts | $1,916,000 | 6,601 |
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 | $37,078,000 | 7,319 |
Deposits held in domestic offices | $37,078,000 | 7,318 |
Individuals, partnerships, and corporations | $30,719,000 | 7,475 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,198,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $3,161,000 | 935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,370,000 | 6,396 |
Demand deposits | $5,075,000 | 6,079 |
Nontransaction accounts | $27,708,000 | 6,375 |
Money market deposit accounts (MMDAs) | $162,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,735 |
Total time deposits | $24,186,000 | 5,483 |
Total time and savings deposits | $32,003,000 | 7,244 |
Noninterest-bearing deposits | $5,075,000 | 6,526 |
Interest-bearing deposits | $32,003,000 | 7,274 |
Retail deposits | $27,901,000 | 7,565 |
Estimated insured deposits | $34,492,000 | 6,966 |
IRAs and Keogh plan accounts | $1,916,000 | 6,574 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,031,000 | 7,375 |
Deposits held in domestic offices | $36,031,000 | 7,372 |
Individuals, partnerships, and corporations | $30,371,000 | 7,502 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,599,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,528,000 | 6,380 |
Demand deposits | $4,767,000 | 6,290 |
Nontransaction accounts | $26,503,000 | 6,468 |
Money market deposit accounts (MMDAs) | $57,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 5,934 |
Total time deposits | $23,512,000 | 5,566 |
Total time and savings deposits | $31,264,000 | 7,278 |
Noninterest-bearing deposits | $4,767,000 | 6,728 |
Interest-bearing deposits | $31,264,000 | 7,312 |
Retail deposits | $27,539,000 | 7,589 |
Estimated insured deposits | $34,606,000 | 6,919 |
IRAs and Keogh plan accounts | $1,909,000 | 6,555 |
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 | $30,531,000 | 7,850 |
Deposits held in domestic offices | $30,531,000 | 7,848 |
Individuals, partnerships, and corporations | $27,810,000 | 7,762 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,721,000 | 5,009 |
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 | $8,129,000 | 6,722 |
Demand deposits | $4,310,000 | 6,516 |
Nontransaction accounts | $22,402,000 | 6,894 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 5,914 |
Total time deposits | $19,607,000 | 6,194 |
Total time and savings deposits | $26,221,000 | 7,766 |
Noninterest-bearing deposits | $4,310,000 | 6,945 |
Interest-bearing deposits | $26,221,000 | 7,809 |
Retail deposits | $23,204,000 | 8,057 |
Estimated insured deposits | $28,745,000 | 7,553 |
IRAs and Keogh plan accounts | $1,724,000 | 6,797 |
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 | $27,931,000 | 8,053 |
Deposits held in domestic offices | $27,931,000 | 8,052 |
Individuals, partnerships, and corporations | $25,239,000 | 7,974 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,692,000 | 5,082 |
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 | $7,030,000 | 7,014 |
Demand deposits | $3,652,000 | 6,909 |
Nontransaction accounts | $20,901,000 | 7,009 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 5,957 |
Total time deposits | $18,256,000 | 6,376 |
Total time and savings deposits | $24,279,000 | 7,911 |
Noninterest-bearing deposits | $3,653,000 | 7,334 |
Interest-bearing deposits | $24,278,000 | 7,981 |
Retail deposits | $21,604,000 | 8,252 |
Estimated insured deposits | $26,194,000 | 7,815 |
IRAs and Keogh plan accounts | $1,390,000 | 7,249 |
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 | $24,070,000 | 8,598 |
Deposits held in domestic offices | $24,070,000 | 8,596 |
Individuals, partnerships, and corporations | $22,103,000 | 8,497 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,966,000 | 5,762 |
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 | $6,666,000 | 7,326 |
Demand deposits | $3,476,000 | 7,136 |
Nontransaction accounts | $17,404,000 | 7,563 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,344 |
Total time deposits | $14,818,000 | 6,966 |
Total time and savings deposits | $20,594,000 | 8,529 |
Noninterest-bearing deposits | $3,476,000 | 7,566 |
Interest-bearing deposits | $20,594,000 | 8,591 |
Retail deposits | $19,379,000 | 8,735 |
Estimated insured deposits | $20,971,000 | 8,578 |
IRAs and Keogh plan accounts | $1,193,000 | 7,849 |
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 | $22,803,000 | 8,879 |
Deposits held in domestic offices | $22,803,000 | 8,878 |
Individuals, partnerships, and corporations | $21,134,000 | 8,759 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,669,000 | 6,086 |
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 | $6,509,000 | 7,540 |
Demand deposits | $3,580,000 | 7,181 |
Nontransaction accounts | $16,294,000 | 7,771 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,645 |
Total time deposits | $13,856,000 | 7,259 |
Total time and savings deposits | $19,223,000 | 8,814 |
Noninterest-bearing deposits | $3,581,000 | 7,608 |
Interest-bearing deposits | $19,222,000 | 8,878 |
Retail deposits | $18,450,000 | 9,026 |
Estimated insured deposits | $20,771,000 | 8,764 |
IRAs and Keogh plan accounts | $1,112,000 | 8,190 |
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 | $20,653,000 | 9,402 |
Deposits held in domestic offices | $20,653,000 | 9,400 |
Individuals, partnerships, and corporations | $18,704,000 | 9,309 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,949,000 | 6,021 |
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 | $5,900,000 | 7,954 |
Demand deposits | $3,109,000 | 7,634 |
Nontransaction accounts | $14,753,000 | 8,198 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,808 |
Total time deposits | $12,275,000 | 7,715 |
Total time and savings deposits | $17,544,000 | 9,315 |
Noninterest-bearing deposits | $3,109,000 | 8,082 |
Interest-bearing deposits | $17,544,000 | 9,391 |
Retail deposits | $17,203,000 | 9,491 |
Estimated insured deposits | $19,392,000 | 9,239 |
IRAs and Keogh plan accounts | $1,078,000 | 8,594 |
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 | $18,666,000 | 10,065 |
Deposits held in domestic offices | $18,666,000 | 10,063 |
Individuals, partnerships, and corporations | $17,053,000 | 9,938 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,613,000 | 6,525 |
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 | $6,062,000 | 8,241 |
Demand deposits | $2,796,000 | 8,192 |
Nontransaction accounts | $12,604,000 | 8,844 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 7,086 |
Total time deposits | $10,068,000 | 8,445 |
Total time and savings deposits | $15,870,000 | 9,929 |
Noninterest-bearing deposits | $2,796,000 | 8,671 |
Interest-bearing deposits | $15,870,000 | 10,032 |
Retail deposits | $16,598,000 | 10,027 |
Estimated insured deposits | $17,742,000 | 9,902 |
IRAs and Keogh plan accounts | $1,078,000 | 9,036 |
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 | $16,759,000 | 10,732 |
Deposits held in domestic offices | $16,759,000 | 10,729 |
Individuals, partnerships, and corporations | $15,394,000 | 10,556 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,365,000 | 7,028 |
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 | $5,377,000 | 8,820 |
Demand deposits | $2,488,000 | 8,711 |
Nontransaction accounts | $11,382,000 | 9,365 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 7,408 |
Total time deposits | $8,872,000 | 9,053 |
Total time and savings deposits | $14,271,000 | 10,551 |
Noninterest-bearing deposits | $2,488,000 | 9,248 |
Interest-bearing deposits | $14,271,000 | 10,670 |
Retail deposits | $14,836,000 | 10,760 |
Estimated insured deposits | $16,114,000 | 10,572 |
IRAs and Keogh plan accounts | $1,108,000 | 9,354 |
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 | $15,707,000 | 11,334 |
Deposits held in domestic offices | $15,707,000 | 11,331 |
Individuals, partnerships, and corporations | $14,390,000 | 11,185 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,317,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,784,000 | 9,043 |
Demand deposits | $2,593,000 | 8,939 |
Nontransaction accounts | $9,923,000 | 9,969 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 7,597 |
Total time deposits | $7,058,000 | 9,628 |
Total time and savings deposits | $13,114,000 | 11,202 |
Noninterest-bearing deposits | $2,593,000 | 9,443 |
Interest-bearing deposits | $13,114,000 | 11,313 |
Retail deposits | $14,858,000 | 11,206 |
Estimated insured deposits | $14,875,000 | 11,231 |
IRAs and Keogh plan accounts | $872,000 | 10,238 |
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 | $15,329,000 | 11,978 |
Deposits held in domestic offices | $15,329,000 | 11,978 |
Individuals, partnerships, and corporations | $14,481,000 | 11,648 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $848,000 | 8,352 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 9,321 |
Demand deposits | $2,453,000 | 9,319 |
Nontransaction accounts | $9,464,000 | 10,488 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 8,023 |
Total time deposits | $6,708,000 | 10,057 |
Total time and savings deposits | $12,876,000 | 11,757 |
Noninterest-bearing deposits | $2,453,000 | 9,839 |
Interest-bearing deposits | $12,876,000 | 11,958 |
Retail deposits | $15,103,000 | 11,741 |
Estimated insured deposits | $14,636,000 | 11,852 |
IRAs and Keogh plan accounts | $986,000 | 10,463 |
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 | $16,464,000 | 12,212 |
Deposits held in domestic offices | $16,464,000 | 12,211 |
Individuals, partnerships, and corporations | $15,762,000 | 12,073 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $690,000 | 8,857 |
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 | $6,710,000 | 8,931 |
Demand deposits | $2,880,000 | 8,924 |
Nontransaction accounts | $9,754,000 | 10,714 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 8,353 |
Total time deposits | $7,429,000 | 10,208 |
Total time and savings deposits | $13,584,000 | 12,291 |
Noninterest-bearing deposits | $2,880,000 | 9,548 |
Interest-bearing deposits | $13,584,000 | 12,285 |
Retail deposits | $16,038,000 | 11,989 |
Estimated insured deposits | $15,992,000 | 12,053 |
IRAs and Keogh plan accounts | $1,272,000 | 10,095 |
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 |