Home > Mid America Bank & Trust Company > Total Deposits
Mid America Bank & Trust Company, Total Deposits
2017-12-31 | Rank | |
Total deposits | $133,417,000 | 3,393 |
Deposits held in domestic offices | $133,417,000 | 3,393 |
Individuals, partnerships, and corporations | $130,217,000 | 3,205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,138,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,304 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,118,000 | 2,352 |
Demand deposits | $49,484,000 | 1,853 |
Nontransaction accounts | $66,299,000 | 3,741 |
Money market deposit accounts (MMDAs) | $3,495,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $46,030,000 | 1,685 |
Total time deposits | $16,773,000 | 4,661 |
Total time and savings deposits | $83,933,000 | 3,737 |
Noninterest-bearing deposits | $46,495,000 | 2,285 |
Interest-bearing deposits | $86,922,000 | 3,716 |
Retail deposits | $132,324,000 | 3,232 |
Estimated insured deposits | $97,847,000 | 3,593 |
IRAs and Keogh plan accounts | $4,538,000 | 3,379 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $128,258,000 | 3,482 |
Deposits held in domestic offices | $128,258,000 | 3,482 |
Individuals, partnerships, and corporations | $124,830,000 | 3,292 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,214,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,121 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,555,000 | 2,541 |
Demand deposits | $41,531,000 | 2,138 |
Nontransaction accounts | $68,703,000 | 3,727 |
Money market deposit accounts (MMDAs) | $3,623,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $47,889,000 | 1,663 |
Total time deposits | $17,191,000 | 4,700 |
Total time and savings deposits | $86,727,000 | 3,709 |
Noninterest-bearing deposits | $38,588,000 | 2,566 |
Interest-bearing deposits | $89,670,000 | 3,684 |
Retail deposits | $126,588,000 | 3,316 |
Estimated insured deposits | $99,364,000 | 3,587 |
IRAs and Keogh plan accounts | $4,948,000 | 3,298 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,634,000 | 3,590 |
Deposits held in domestic offices | $122,634,000 | 3,589 |
Individuals, partnerships, and corporations | $120,911,000 | 3,367 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,239,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,093,000 | 2,803 |
Demand deposits | $33,491,000 | 2,566 |
Nontransaction accounts | $70,541,000 | 3,695 |
Money market deposit accounts (MMDAs) | $3,789,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $49,004,000 | 1,646 |
Total time deposits | $17,748,000 | 4,692 |
Total time and savings deposits | $89,143,000 | 3,678 |
Noninterest-bearing deposits | $33,085,000 | 2,828 |
Interest-bearing deposits | $89,549,000 | 3,701 |
Retail deposits | $120,967,000 | 3,420 |
Estimated insured deposits | $100,790,000 | 3,573 |
IRAs and Keogh plan accounts | $4,960,000 | 3,334 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,609,000 | 3,653 |
Deposits held in domestic offices | $121,609,000 | 3,652 |
Individuals, partnerships, and corporations | $119,495,000 | 3,417 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,641,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,983,000 | 2,993 |
Demand deposits | $29,912,000 | 2,826 |
Nontransaction accounts | $72,626,000 | 3,670 |
Money market deposit accounts (MMDAs) | $3,646,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $50,842,000 | 1,645 |
Total time deposits | $18,138,000 | 4,735 |
Total time and savings deposits | $91,697,000 | 3,670 |
Noninterest-bearing deposits | $29,428,000 | 3,072 |
Interest-bearing deposits | $92,180,000 | 3,697 |
Retail deposits | $119,943,000 | 3,480 |
Estimated insured deposits | $101,825,000 | 3,587 |
IRAs and Keogh plan accounts | $5,237,000 | 3,265 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,677,000 | 3,643 |
Deposits held in domestic offices | $121,677,000 | 3,642 |
Individuals, partnerships, and corporations | $120,103,000 | 3,415 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,372,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,688,000 | 2,984 |
Demand deposits | $30,532,000 | 2,760 |
Nontransaction accounts | $72,989,000 | 3,664 |
Money market deposit accounts (MMDAs) | $3,764,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $50,359,000 | 1,623 |
Total time deposits | $18,865,000 | 4,722 |
Total time and savings deposits | $91,145,000 | 3,676 |
Noninterest-bearing deposits | $30,190,000 | 3,032 |
Interest-bearing deposits | $91,487,000 | 3,703 |
Retail deposits | $119,617,000 | 3,495 |
Estimated insured deposits | $101,718,000 | 3,579 |
IRAs and Keogh plan accounts | $5,646,000 | 3,148 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,260,000 | 3,641 |
Deposits held in domestic offices | $121,260,000 | 3,640 |
Individuals, partnerships, and corporations | $119,534,000 | 3,414 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,411,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,008 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,677,000 | 3,053 |
Demand deposits | $27,383,000 | 2,941 |
Nontransaction accounts | $75,583,000 | 3,612 |
Money market deposit accounts (MMDAs) | $3,861,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $51,936,000 | 1,582 |
Total time deposits | $19,786,000 | 4,719 |
Total time and savings deposits | $93,877,000 | 3,623 |
Noninterest-bearing deposits | $27,323,000 | 3,172 |
Interest-bearing deposits | $93,937,000 | 3,649 |
Retail deposits | $119,201,000 | 3,486 |
Estimated insured deposits | $102,688,000 | 3,571 |
IRAs and Keogh plan accounts | $5,698,000 | 3,178 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,487,000 | 3,614 |
Deposits held in domestic offices | $123,487,000 | 3,614 |
Individuals, partnerships, and corporations | $120,779,000 | 3,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,129,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,119,000 | 2,997 |
Demand deposits | $27,762,000 | 2,867 |
Nontransaction accounts | $76,368,000 | 3,621 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $52,684,000 | 1,567 |
Total time deposits | $19,623,000 | 4,791 |
Total time and savings deposits | $95,725,000 | 3,613 |
Noninterest-bearing deposits | $27,664,000 | 3,112 |
Interest-bearing deposits | $95,823,000 | 3,634 |
Retail deposits | $122,148,000 | 3,446 |
Estimated insured deposits | $104,591,000 | 3,534 |
IRAs and Keogh plan accounts | $4,904,000 | 3,489 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,646,000 | 3,665 |
Deposits held in domestic offices | $121,646,000 | 3,665 |
Individuals, partnerships, and corporations | $118,478,000 | 3,460 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,856,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,063 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,647,000 | 3,148 |
Demand deposits | $24,535,000 | 3,159 |
Nontransaction accounts | $76,999,000 | 3,624 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $53,062,000 | 1,555 |
Total time deposits | $19,593,000 | 4,851 |
Total time and savings deposits | $97,111,000 | 3,625 |
Noninterest-bearing deposits | $24,403,000 | 3,367 |
Interest-bearing deposits | $97,243,000 | 3,644 |
Retail deposits | $120,308,000 | 3,490 |
Estimated insured deposits | $104,609,000 | 3,557 |
IRAs and Keogh plan accounts | $4,819,000 | 3,534 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,339,000 | 3,694 |
Deposits held in domestic offices | $121,339,000 | 3,694 |
Individuals, partnerships, and corporations | $119,416,000 | 3,466 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,653,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,162 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,850,000 | 3,289 |
Demand deposits | $23,605,000 | 3,314 |
Nontransaction accounts | $78,489,000 | 3,589 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $52,990,000 | 1,530 |
Total time deposits | $20,959,000 | 4,767 |
Total time and savings deposits | $97,734,000 | 3,601 |
Noninterest-bearing deposits | $23,547,000 | 3,517 |
Interest-bearing deposits | $97,792,000 | 3,620 |
Retail deposits | $119,749,000 | 3,521 |
Estimated insured deposits | $105,083,000 | 3,553 |
IRAs and Keogh plan accounts | $4,724,000 | 3,613 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $119,803,000 | 3,732 |
Deposits held in domestic offices | $119,803,000 | 3,732 |
Individuals, partnerships, and corporations | $117,616,000 | 3,501 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,741,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,314,000 | 3,262 |
Demand deposits | $22,291,000 | 3,341 |
Nontransaction accounts | $78,489,000 | 3,648 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $52,864,000 | 1,535 |
Total time deposits | $21,383,000 | 4,830 |
Total time and savings deposits | $97,512,000 | 3,630 |
Noninterest-bearing deposits | $22,107,000 | 3,570 |
Interest-bearing deposits | $97,696,000 | 3,627 |
Retail deposits | $118,216,000 | 3,559 |
Estimated insured deposits | $105,039,000 | 3,573 |
IRAs and Keogh plan accounts | $4,811,000 | 3,646 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,625,000 | 3,735 |
Deposits held in domestic offices | $120,625,000 | 3,735 |
Individuals, partnerships, and corporations | $118,187,000 | 3,506 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,091,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,070,000 | 3,220 |
Demand deposits | $22,721,000 | 3,275 |
Nontransaction accounts | $78,555,000 | 3,676 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $52,727,000 | 1,543 |
Total time deposits | $21,552,000 | 4,877 |
Total time and savings deposits | $97,904,000 | 3,639 |
Noninterest-bearing deposits | $22,477,000 | 3,526 |
Interest-bearing deposits | $98,148,000 | 3,637 |
Retail deposits | $119,290,000 | 3,562 |
Estimated insured deposits | $105,942,000 | 3,574 |
IRAs and Keogh plan accounts | $4,834,000 | 3,665 |
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 | $120,977,000 | 3,760 |
Deposits held in domestic offices | $120,977,000 | 3,760 |
Individuals, partnerships, and corporations | $118,299,000 | 3,544 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,373,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,192 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,149,000 | 3,254 |
Demand deposits | $22,345,000 | 3,330 |
Nontransaction accounts | $78,828,000 | 3,702 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $52,907,000 | 1,551 |
Total time deposits | $21,748,000 | 4,926 |
Total time and savings deposits | $98,632,000 | 3,676 |
Noninterest-bearing deposits | $22,069,000 | 3,598 |
Interest-bearing deposits | $98,908,000 | 3,671 |
Retail deposits | $119,894,000 | 3,580 |
Estimated insured deposits | $105,386,000 | 3,618 |
IRAs and Keogh plan accounts | $4,777,000 | 3,735 |
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 | $120,135,000 | 3,809 |
Deposits held in domestic offices | $120,135,000 | 3,809 |
Individuals, partnerships, and corporations | $117,537,000 | 3,577 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,194,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,131 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,620,000 | 3,351 |
Demand deposits | $22,040,000 | 3,395 |
Nontransaction accounts | $79,515,000 | 3,703 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $52,675,000 | 1,538 |
Total time deposits | $22,606,000 | 4,941 |
Total time and savings deposits | $98,095,000 | 3,704 |
Noninterest-bearing deposits | $21,826,000 | 3,664 |
Interest-bearing deposits | $98,309,000 | 3,700 |
Retail deposits | $119,053,000 | 3,609 |
Estimated insured deposits | $105,368,000 | 3,637 |
IRAs and Keogh plan accounts | $5,294,000 | 3,567 |
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 | $122,156,000 | 3,757 |
Deposits held in domestic offices | $122,156,000 | 3,757 |
Individuals, partnerships, and corporations | $119,398,000 | 3,552 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,377,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,786,000 | 3,251 |
Demand deposits | $22,044,000 | 3,281 |
Nontransaction accounts | $81,370,000 | 3,700 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $54,137,000 | 1,515 |
Total time deposits | $22,944,000 | 5,005 |
Total time and savings deposits | $100,112,000 | 3,680 |
Noninterest-bearing deposits | $21,816,000 | 3,579 |
Interest-bearing deposits | $100,340,000 | 3,684 |
Retail deposits | $121,072,000 | 3,582 |
Estimated insured deposits | $106,610,000 | 3,629 |
IRAs and Keogh plan accounts | $5,461,000 | 3,580 |
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 | $122,454,000 | 3,782 |
Deposits held in domestic offices | $122,454,000 | 3,782 |
Individuals, partnerships, and corporations | $119,075,000 | 3,580 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,673,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,130,000 | 3,221 |
Demand deposits | $21,147,000 | 3,375 |
Nontransaction accounts | $81,324,000 | 3,738 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $54,727,000 | 1,507 |
Total time deposits | $22,830,000 | 5,071 |
Total time and savings deposits | $101,307,000 | 3,691 |
Noninterest-bearing deposits | $21,872,000 | 3,571 |
Interest-bearing deposits | $100,582,000 | 3,707 |
Retail deposits | $121,373,000 | 3,593 |
Estimated insured deposits | $107,183,000 | 3,656 |
IRAs and Keogh plan accounts | $5,392,000 | 3,648 |
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 | $123,403,000 | 3,800 |
Deposits held in domestic offices | $123,403,000 | 3,800 |
Individuals, partnerships, and corporations | $120,377,000 | 3,588 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,967,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,672 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,559,000 | 3,298 |
Demand deposits | $22,011,000 | 3,287 |
Nontransaction accounts | $82,844,000 | 3,729 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $55,494,000 | 1,496 |
Total time deposits | $23,604,000 | 5,098 |
Total time and savings deposits | $101,392,000 | 3,744 |
Noninterest-bearing deposits | $21,715,000 | 3,605 |
Interest-bearing deposits | $101,688,000 | 3,741 |
Retail deposits | $121,461,000 | 3,636 |
Estimated insured deposits | $109,071,000 | 3,644 |
IRAs and Keogh plan accounts | $5,299,000 | 3,743 |
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 | $122,424,000 | 3,815 |
Deposits held in domestic offices | $122,424,000 | 3,815 |
Individuals, partnerships, and corporations | $120,407,000 | 3,588 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,627,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,213,000 | 3,360 |
Demand deposits | $20,813,000 | 3,417 |
Nontransaction accounts | $83,211,000 | 3,726 |
Money market deposit accounts (MMDAs) | $3,779,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $55,477,000 | 1,486 |
Total time deposits | $23,954,000 | 5,129 |
Total time and savings deposits | $101,611,000 | 3,729 |
Noninterest-bearing deposits | $20,581,000 | 3,754 |
Interest-bearing deposits | $101,843,000 | 3,721 |
Retail deposits | $120,784,000 | 3,640 |
Estimated insured deposits | $109,050,000 | 3,629 |
IRAs and Keogh plan accounts | $5,320,000 | 3,787 |
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 | $123,271,000 | 3,810 |
Deposits held in domestic offices | $123,271,000 | 3,810 |
Individuals, partnerships, and corporations | $120,993,000 | 3,593 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,846,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,207 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,910,000 | 3,447 |
Demand deposits | $18,179,000 | 3,678 |
Nontransaction accounts | $86,361,000 | 3,694 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $56,239,000 | 1,490 |
Total time deposits | $25,801,000 | 5,067 |
Total time and savings deposits | $105,092,000 | 3,666 |
Noninterest-bearing deposits | $18,183,000 | 3,967 |
Interest-bearing deposits | $105,088,000 | 3,668 |
Retail deposits | $121,635,000 | 3,632 |
Estimated insured deposits | $112,271,000 | 3,588 |
IRAs and Keogh plan accounts | $5,217,000 | 3,899 |
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 | $124,092,000 | 3,804 |
Deposits held in domestic offices | $124,092,000 | 3,803 |
Individuals, partnerships, and corporations | $119,121,000 | 3,664 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,378,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,013 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,512,000 | 3,517 |
Demand deposits | $17,129,000 | 3,788 |
Nontransaction accounts | $88,580,000 | 3,650 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $56,049,000 | 1,486 |
Total time deposits | $28,076,000 | 4,937 |
Total time and savings deposits | $106,963,000 | 3,651 |
Noninterest-bearing deposits | $17,132,000 | 4,064 |
Interest-bearing deposits | $106,960,000 | 3,646 |
Retail deposits | $121,008,000 | 3,663 |
Estimated insured deposits | $112,925,000 | 3,603 |
IRAs and Keogh plan accounts | $5,441,000 | 3,832 |
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 | $121,794,000 | 3,909 |
Deposits held in domestic offices | $121,794,000 | 3,908 |
Individuals, partnerships, and corporations | $116,747,000 | 3,746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,394,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,011 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,931,000 | 3,695 |
Demand deposits | $16,514,000 | 3,922 |
Nontransaction accounts | $87,863,000 | 3,733 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $55,682,000 | 1,501 |
Total time deposits | $27,914,000 | 5,017 |
Total time and savings deposits | $105,280,000 | 3,750 |
Noninterest-bearing deposits | $16,212,000 | 4,239 |
Interest-bearing deposits | $105,582,000 | 3,736 |
Retail deposits | $118,715,000 | 3,767 |
Estimated insured deposits | $111,576,000 | 3,679 |
IRAs and Keogh plan accounts | $5,206,000 | 3,932 |
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 | $118,783,000 | 3,987 |
Deposits held in domestic offices | $118,783,000 | 3,986 |
Individuals, partnerships, and corporations | $114,121,000 | 3,805 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,027,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,067 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,290,000 | 3,886 |
Demand deposits | $16,321,000 | 4,051 |
Nontransaction accounts | $86,493,000 | 3,772 |
Money market deposit accounts (MMDAs) | $4,369,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $54,306,000 | 1,498 |
Total time deposits | $27,818,000 | 5,074 |
Total time and savings deposits | $102,462,000 | 3,811 |
Noninterest-bearing deposits | $16,324,000 | 4,298 |
Interest-bearing deposits | $102,460,000 | 3,801 |
Retail deposits | $115,956,000 | 3,830 |
Estimated insured deposits | $112,419,000 | 3,787 |
IRAs and Keogh plan accounts | $5,077,000 | 4,014 |
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 | $118,327,000 | 3,976 |
Deposits held in domestic offices | $118,327,000 | 3,976 |
Individuals, partnerships, and corporations | $113,779,000 | 3,814 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,984,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,127 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,738,000 | 3,820 |
Demand deposits | $15,748,000 | 3,943 |
Nontransaction accounts | $87,589,000 | 3,789 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $54,757,000 | 1,506 |
Total time deposits | $28,224,000 | 5,172 |
Total time and savings deposits | $102,579,000 | 3,837 |
Noninterest-bearing deposits | $15,746,000 | 4,229 |
Interest-bearing deposits | $102,581,000 | 3,831 |
Retail deposits | $115,190,000 | 3,832 |
Estimated insured deposits | $110,382,000 | 3,836 |
IRAs and Keogh plan accounts | $5,138,000 | 4,058 |
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 | $116,466,000 | 4,029 |
Deposits held in domestic offices | $116,466,000 | 4,029 |
Individuals, partnerships, and corporations | $112,793,000 | 3,855 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,246,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,349 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 3,904 |
Demand deposits | $15,323,000 | 4,002 |
Nontransaction accounts | $86,712,000 | 3,841 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $53,600,000 | 1,513 |
Total time deposits | $27,739,000 | 5,260 |
Total time and savings deposits | $101,143,000 | 3,903 |
Noninterest-bearing deposits | $15,322,000 | 4,265 |
Interest-bearing deposits | $101,144,000 | 3,895 |
Retail deposits | $113,771,000 | 3,855 |
Estimated insured deposits | $110,620,000 | 3,849 |
IRAs and Keogh plan accounts | $4,971,000 | 4,156 |
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 | $113,162,000 | 4,172 |
Deposits held in domestic offices | $113,162,000 | 4,170 |
Individuals, partnerships, and corporations | $109,287,000 | 3,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,231,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,222,000 | 4,001 |
Demand deposits | $14,247,000 | 4,217 |
Nontransaction accounts | $83,940,000 | 3,973 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $52,018,000 | 1,549 |
Total time deposits | $26,608,000 | 5,404 |
Total time and savings deposits | $98,915,000 | 4,016 |
Noninterest-bearing deposits | $14,248,000 | 4,464 |
Interest-bearing deposits | $98,914,000 | 4,013 |
Retail deposits | $111,388,000 | 3,971 |
Estimated insured deposits | $107,054,000 | 3,987 |
IRAs and Keogh plan accounts | $4,533,000 | 4,404 |
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 | $106,944,000 | 4,302 |
Deposits held in domestic offices | $106,944,000 | 4,300 |
Individuals, partnerships, and corporations | $103,566,000 | 4,097 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,017,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,303 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,455 |
Demand deposits | $11,865,000 | 4,640 |
Nontransaction accounts | $82,449,000 | 4,014 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $50,072,000 | 1,525 |
Total time deposits | $27,582,000 | 5,398 |
Total time and savings deposits | $95,079,000 | 4,064 |
Noninterest-bearing deposits | $11,880,000 | 4,817 |
Interest-bearing deposits | $95,064,000 | 4,098 |
Retail deposits | $104,922,000 | 4,077 |
Estimated insured deposits | $101,820,000 | 4,097 |
IRAs and Keogh plan accounts | $4,582,000 | 4,376 |
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 | $107,323,000 | 4,288 |
Deposits held in domestic offices | $107,323,000 | 4,286 |
Individuals, partnerships, and corporations | $103,934,000 | 4,097 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,006,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,302 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,678,000 | 4,326 |
Demand deposits | $12,476,000 | 4,364 |
Nontransaction accounts | $82,645,000 | 4,039 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $49,384,000 | 1,537 |
Total time deposits | $28,158,000 | 5,433 |
Total time and savings deposits | $94,847,000 | 4,089 |
Noninterest-bearing deposits | $12,478,000 | 4,577 |
Interest-bearing deposits | $94,845,000 | 4,120 |
Retail deposits | $105,806,000 | 4,051 |
Estimated insured deposits | $102,114,000 | 4,098 |
IRAs and Keogh plan accounts | $4,528,000 | 4,451 |
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 | $104,766,000 | 4,369 |
Deposits held in domestic offices | $104,766,000 | 4,367 |
Individuals, partnerships, and corporations | $102,614,000 | 4,130 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $1,661,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,232 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,062,000 | 4,322 |
Demand deposits | $11,786,000 | 4,460 |
Nontransaction accounts | $80,704,000 | 4,139 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $48,130,000 | 1,544 |
Total time deposits | $27,564,000 | 5,541 |
Total time and savings deposits | $92,980,000 | 4,184 |
Noninterest-bearing deposits | $11,789,000 | 4,664 |
Interest-bearing deposits | $92,977,000 | 4,205 |
Retail deposits | $104,002,000 | 4,110 |
Estimated insured deposits | $99,854,000 | 4,181 |
IRAs and Keogh plan accounts | $4,509,000 | 4,468 |
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 | $104,180,000 | 4,422 |
Deposits held in domestic offices | $104,180,000 | 4,419 |
Individuals, partnerships, and corporations | $102,391,000 | 4,173 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $1,094,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,020 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,434,000 | 4,421 |
Demand deposits | $11,555,000 | 4,507 |
Nontransaction accounts | $80,746,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $45,975,000 | 1,581 |
Total time deposits | $29,559,000 | 5,479 |
Total time and savings deposits | $92,625,000 | 4,248 |
Noninterest-bearing deposits | $11,556,000 | 4,719 |
Interest-bearing deposits | $92,623,000 | 4,275 |
Retail deposits | $101,058,000 | 4,228 |
Estimated insured deposits | $99,132,000 | 4,243 |
IRAs and Keogh plan accounts | $4,366,000 | 4,569 |
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 | $101,287,000 | 4,495 |
Deposits held in domestic offices | $101,287,000 | 4,492 |
Individuals, partnerships, and corporations | $99,699,000 | 4,239 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $903,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $680,000 | 2,040 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,641 |
Demand deposits | $10,091,000 | 4,848 |
Nontransaction accounts | $79,620,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $44,867,000 | 1,572 |
Total time deposits | $29,451,000 | 5,565 |
Total time and savings deposits | $91,196,000 | 4,297 |
Noninterest-bearing deposits | $10,093,000 | 5,023 |
Interest-bearing deposits | $91,194,000 | 4,321 |
Retail deposits | $98,739,000 | 4,288 |
Estimated insured deposits | $96,358,000 | 4,292 |
IRAs and Keogh plan accounts | $4,154,000 | 4,711 |
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 | $100,362,000 | 4,566 |
Deposits held in domestic offices | $100,362,000 | 4,563 |
Individuals, partnerships, and corporations | $99,285,000 | 4,302 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $767,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,485 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,852,000 | 4,639 |
Demand deposits | $9,444,000 | 4,943 |
Nontransaction accounts | $79,510,000 | 4,318 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $44,865,000 | 1,570 |
Total time deposits | $28,872,000 | 5,702 |
Total time and savings deposits | $90,918,000 | 4,369 |
Noninterest-bearing deposits | $9,446,000 | 5,109 |
Interest-bearing deposits | $90,916,000 | 4,385 |
Retail deposits | $97,824,000 | 4,331 |
Estimated insured deposits | $95,335,000 | 4,287 |
IRAs and Keogh plan accounts | $3,562,000 | 5,087 |
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 | $97,547,000 | 4,657 |
Deposits held in domestic offices | $97,547,000 | 4,655 |
Individuals, partnerships, and corporations | $96,161,000 | 4,401 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $872,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,664 |
Demand deposits | $9,268,000 | 4,956 |
Nontransaction accounts | $77,140,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $42,703,000 | 1,620 |
Total time deposits | $28,405,000 | 5,793 |
Total time and savings deposits | $88,279,000 | 4,484 |
Noninterest-bearing deposits | $9,268,000 | 5,124 |
Interest-bearing deposits | $88,279,000 | 4,500 |
Retail deposits | $95,009,000 | 4,424 |
Estimated insured deposits | $92,270,000 | 4,402 |
IRAs and Keogh plan accounts | $3,408,000 | 5,218 |
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 | $90,529,000 | 4,917 |
Deposits held in domestic offices | $90,529,000 | 4,916 |
Individuals, partnerships, and corporations | $89,349,000 | 4,649 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $802,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,434 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,209,000 | 4,888 |
Demand deposits | $9,132,000 | 5,016 |
Nontransaction accounts | $71,320,000 | 4,691 |
Money market deposit accounts (MMDAs) | $6,959,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $35,483,000 | 1,788 |
Total time deposits | $28,878,000 | 5,844 |
Total time and savings deposits | $81,397,000 | 4,758 |
Noninterest-bearing deposits | $9,132,000 | 5,190 |
Interest-bearing deposits | $81,397,000 | 4,771 |
Retail deposits | $88,003,000 | 4,680 |
Estimated insured deposits | $85,483,000 | 4,643 |
IRAs and Keogh plan accounts | $2,601,000 | 5,794 |
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 | $80,695,000 | 5,262 |
Deposits held in domestic offices | $80,695,000 | 5,262 |
Individuals, partnerships, and corporations | $79,519,000 | 4,963 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $618,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,140 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,461,000 | 5,421 |
Demand deposits | $8,172,000 | 5,437 |
Nontransaction accounts | $64,234,000 | 4,939 |
Money market deposit accounts (MMDAs) | $7,434,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $27,590,000 | 1,991 |
Total time deposits | $29,208,000 | 5,861 |
Total time and savings deposits | $72,523,000 | 5,064 |
Noninterest-bearing deposits | $8,499,000 | 5,452 |
Interest-bearing deposits | $72,196,000 | 5,097 |
Retail deposits | $67,464,000 | 5,030 |
Estimated insured deposits | $75,594,000 | 4,999 |
IRAs and Keogh plan accounts | $3,084,000 | 5,440 |
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 | $78,018,000 | 5,327 |
Deposits held in domestic offices | $78,018,000 | 5,326 |
Individuals, partnerships, and corporations | $75,633,000 | 5,097 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,561,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,945 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,645,000 | 5,196 |
Demand deposits | $8,829,000 | 5,002 |
Nontransaction accounts | $61,373,000 | 5,102 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,197 |
Total time deposits | $30,975,000 | 5,780 |
Total time and savings deposits | $69,189,000 | 5,205 |
Noninterest-bearing deposits | $8,831,000 | 5,184 |
Interest-bearing deposits | $69,188,000 | 5,217 |
Retail deposits | $63,692,000 | 5,131 |
Estimated insured deposits | $73,879,000 | 5,069 |
IRAs and Keogh plan accounts | $3,196,000 | 5,379 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $73,767,000 | 5,491 |
Deposits held in domestic offices | $73,767,000 | 5,489 |
Individuals, partnerships, and corporations | $72,109,000 | 5,222 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,346,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,553 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,231,000 | 5,664 |
Demand deposits | $7,301,000 | 5,585 |
Nontransaction accounts | $59,536,000 | 5,202 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,522 |
Total time deposits | $35,515,000 | 5,481 |
Total time and savings deposits | $66,466,000 | 5,320 |
Noninterest-bearing deposits | $7,301,000 | 5,694 |
Interest-bearing deposits | $66,466,000 | 5,335 |
Retail deposits | $56,752,000 | 5,491 |
Estimated insured deposits | $60,084,000 | 5,265 |
IRAs and Keogh plan accounts | $3,171,000 | 5,400 |
Brokered deposits | $2,039,000 | 3,115 |
Fully insured brokered deposits | $2,039,000 | 2,807 |
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 | $67,451,000 | 5,761 |
Deposits held in domestic offices | $67,451,000 | 5,761 |
Individuals, partnerships, and corporations | $66,319,000 | 5,468 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $834,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,388,000 | 5,829 |
Demand deposits | $7,298,000 | 5,597 |
Nontransaction accounts | $54,063,000 | 5,471 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,562 |
Total time deposits | $38,013,000 | 5,333 |
Total time and savings deposits | $60,153,000 | 5,597 |
Noninterest-bearing deposits | $7,299,000 | 5,717 |
Interest-bearing deposits | $60,152,000 | 5,609 |
Retail deposits | $51,353,000 | 5,780 |
Estimated insured deposits | $56,740,000 | 5,446 |
IRAs and Keogh plan accounts | $3,136,000 | 5,335 |
Brokered deposits | $3,589,000 | 2,880 |
Fully insured brokered deposits | $3,589,000 | 2,627 |
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 | $65,482,000 | 5,797 |
Deposits held in domestic offices | $65,482,000 | 5,795 |
Individuals, partnerships, and corporations | $63,994,000 | 5,517 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,094,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,316 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,306 |
Demand deposits | $6,933,000 | 5,810 |
Nontransaction accounts | $54,471,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,107 |
Total time deposits | $43,454,000 | 4,919 |
Total time and savings deposits | $58,549,000 | 5,609 |
Noninterest-bearing deposits | $6,933,000 | 5,919 |
Interest-bearing deposits | $58,549,000 | 5,623 |
Retail deposits | $48,054,000 | 5,938 |
Estimated insured deposits | $56,750,000 | 5,402 |
IRAs and Keogh plan accounts | $3,014,000 | 5,365 |
Brokered deposits | $5,741,000 | 2,537 |
Fully insured brokered deposits | $5,741,000 | 2,383 |
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 | $64,420,000 | 5,794 |
Deposits held in domestic offices | $64,420,000 | 5,793 |
Individuals, partnerships, and corporations | $62,433,000 | 5,561 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,680,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,298 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,450,000 | 6,374 |
Demand deposits | $6,631,000 | 5,875 |
Nontransaction accounts | $53,970,000 | 5,383 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,829 |
Total time deposits | $43,702,000 | 4,848 |
Total time and savings deposits | $57,789,000 | 5,609 |
Noninterest-bearing deposits | $6,631,000 | 5,983 |
Interest-bearing deposits | $57,790,000 | 5,625 |
Retail deposits | $47,163,000 | 5,982 |
Estimated insured deposits | $55,907,000 | 5,430 |
IRAs and Keogh plan accounts | $3,014,000 | 5,319 |
Brokered deposits | $5,935,000 | 2,341 |
Fully insured brokered deposits | $5,935,000 | 2,221 |
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 | $69,334,000 | 5,599 |
Deposits held in domestic offices | $69,334,000 | 5,597 |
Individuals, partnerships, and corporations | $66,873,000 | 5,376 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,342,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,645 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,389,000 | 6,260 |
Demand deposits | $7,590,000 | 5,589 |
Nontransaction accounts | $57,945,000 | 5,166 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,868 |
Total time deposits | $47,932,000 | 4,542 |
Total time and savings deposits | $61,744,000 | 5,426 |
Noninterest-bearing deposits | $7,590,000 | 5,730 |
Interest-bearing deposits | $61,745,000 | 5,432 |
Retail deposits | $48,706,000 | 5,917 |
Estimated insured deposits | $58,375,000 | 5,276 |
IRAs and Keogh plan accounts | $3,072,000 | 5,255 |
Brokered deposits | $6,751,000 | 2,008 |
Fully insured brokered deposits | $6,751,000 | 1,872 |
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 | $70,581,000 | 5,544 |
Deposits held in domestic offices | $70,581,000 | 5,542 |
Individuals, partnerships, and corporations | $68,529,000 | 5,308 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,311,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,766 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,450,000 | 6,268 |
Demand deposits | $7,365,000 | 5,617 |
Nontransaction accounts | $59,131,000 | 5,124 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,869 |
Total time deposits | $49,530,000 | 4,485 |
Total time and savings deposits | $63,216,000 | 5,357 |
Noninterest-bearing deposits | $7,365,000 | 5,742 |
Interest-bearing deposits | $63,217,000 | 5,373 |
Retail deposits | $49,039,000 | 5,898 |
Estimated insured deposits | $58,484,000 | 5,279 |
IRAs and Keogh plan accounts | $2,922,000 | 5,372 |
Brokered deposits | $9,129,000 | 1,728 |
Fully insured brokered deposits | $9,129,000 | 1,600 |
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 | $67,804,000 | 5,624 |
Deposits held in domestic offices | $67,804,000 | 5,623 |
Individuals, partnerships, and corporations | $66,010,000 | 5,396 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,146,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,670 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,396,000 | 6,271 |
Demand deposits | $7,521,000 | 5,629 |
Nontransaction accounts | $56,408,000 | 5,225 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,889 |
Total time deposits | $46,428,000 | 4,636 |
Total time and savings deposits | $60,283,000 | 5,473 |
Noninterest-bearing deposits | $7,521,000 | 5,764 |
Interest-bearing deposits | $60,283,000 | 5,476 |
Retail deposits | $46,699,000 | 5,973 |
Estimated insured deposits | $54,656,000 | 5,412 |
IRAs and Keogh plan accounts | $2,642,000 | 5,575 |
Brokered deposits | $8,878,000 | 1,721 |
Fully insured brokered deposits | $8,878,000 | 1,591 |
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 | $69,820,000 | 5,514 |
Deposits held in domestic offices | $69,820,000 | 5,513 |
Individuals, partnerships, and corporations | $68,179,000 | 5,309 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,114,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,705 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,040 |
Demand deposits | $7,996,000 | 5,351 |
Nontransaction accounts | $57,763,000 | 5,156 |
Money market deposit accounts (MMDAs) | $6,519,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,464 |
Total time deposits | $47,179,000 | 4,561 |
Total time and savings deposits | $61,824,000 | 5,371 |
Noninterest-bearing deposits | $7,996,000 | 5,522 |
Interest-bearing deposits | $61,824,000 | 5,377 |
Retail deposits | $50,142,000 | 5,731 |
Estimated insured deposits | $56,869,000 | 5,303 |
IRAs and Keogh plan accounts | $2,665,000 | 5,567 |
Brokered deposits | $8,539,000 | 1,704 |
Fully insured brokered deposits | $8,539,000 | 1,558 |
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 | $67,968,000 | 5,632 |
Deposits held in domestic offices | $67,968,000 | 5,631 |
Individuals, partnerships, and corporations | $63,309,000 | 5,509 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,776,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,176,000 | 6,119 |
Demand deposits | $7,670,000 | 5,574 |
Nontransaction accounts | $55,792,000 | 5,252 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,734 |
Total time deposits | $46,290,000 | 4,600 |
Total time and savings deposits | $60,298,000 | 5,446 |
Noninterest-bearing deposits | $7,670,000 | 5,705 |
Interest-bearing deposits | $60,297,000 | 5,451 |
Retail deposits | $50,378,000 | 5,758 |
Estimated insured deposits | $59,488,000 | 5,185 |
IRAs and Keogh plan accounts | $2,485,000 | 5,728 |
Brokered deposits | $5,316,000 | 2,071 |
Fully insured brokered deposits | $5,316,000 | 1,898 |
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 | $77,190,000 | 5,266 |
Deposits held in domestic offices | $77,190,000 | 5,263 |
Individuals, partnerships, and corporations | $71,568,000 | 5,186 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,477,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,349 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,389,000 | 6,144 |
Demand deposits | $8,039,000 | 5,477 |
Nontransaction accounts | $64,801,000 | 4,796 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,030 |
Total time deposits | $53,203,000 | 4,187 |
Total time and savings deposits | $69,151,000 | 5,048 |
Noninterest-bearing deposits | $8,039,000 | 5,605 |
Interest-bearing deposits | $69,150,000 | 5,063 |
Retail deposits | $58,308,000 | 5,376 |
Estimated insured deposits | $66,620,000 | 4,789 |
IRAs and Keogh plan accounts | $2,362,000 | 5,804 |
Brokered deposits | $7,463,000 | 1,824 |
Fully insured brokered deposits | $7,463,000 | 1,657 |
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 | $71,573,000 | 5,470 |
Deposits held in domestic offices | $71,573,000 | 5,468 |
Individuals, partnerships, and corporations | $66,779,000 | 5,364 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,349,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,285 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,578,000 | 6,186 |
Demand deposits | $8,183,000 | 5,529 |
Nontransaction accounts | $58,995,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,024 |
Total time deposits | $50,331,000 | 4,256 |
Total time and savings deposits | $63,390,000 | 5,268 |
Noninterest-bearing deposits | $8,183,000 | 5,658 |
Interest-bearing deposits | $63,391,000 | 5,274 |
Retail deposits | $54,903,000 | 5,491 |
Estimated insured deposits | $63,613,000 | 4,912 |
IRAs and Keogh plan accounts | $2,301,000 | 5,856 |
Brokered deposits | $8,801,000 | 1,682 |
Fully insured brokered deposits | $8,401,000 | 1,523 |
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 | $71,143,000 | 5,439 |
Deposits held in domestic offices | $71,143,000 | 5,436 |
Individuals, partnerships, and corporations | $65,560,000 | 5,377 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,401,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,084 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,394,000 | 5,932 |
Demand deposits | $7,872,000 | 5,558 |
Nontransaction accounts | $57,749,000 | 5,067 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,894 |
Total time deposits | $49,076,000 | 4,305 |
Total time and savings deposits | $63,271,000 | 5,226 |
Noninterest-bearing deposits | $7,872,000 | 5,690 |
Interest-bearing deposits | $63,270,000 | 5,245 |
Retail deposits | $54,682,000 | 5,464 |
Estimated insured deposits | $62,689,000 | 4,943 |
IRAs and Keogh plan accounts | $2,314,000 | 5,832 |
Brokered deposits | $9,332,000 | 1,602 |
Fully insured brokered deposits | $8,832,000 | 1,469 |
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 | $70,325,000 | 5,453 |
Deposits held in domestic offices | $70,325,000 | 5,450 |
Individuals, partnerships, and corporations | $64,212,000 | 5,443 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,395,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 6,062 |
Demand deposits | $8,267,000 | 5,535 |
Nontransaction accounts | $56,803,000 | 5,049 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,906 |
Total time deposits | $46,759,000 | 4,337 |
Total time and savings deposits | $62,058,000 | 5,262 |
Noninterest-bearing deposits | $8,267,000 | 5,651 |
Interest-bearing deposits | $62,058,000 | 5,278 |
Retail deposits | $54,020,000 | 5,531 |
Estimated insured deposits | $61,010,000 | 5,031 |
IRAs and Keogh plan accounts | $2,292,000 | 5,855 |
Brokered deposits | $8,763,000 | 1,584 |
Fully insured brokered deposits | $8,339,000 | 1,423 |
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 | $69,863,000 | 5,471 |
Deposits held in domestic offices | $69,863,000 | 5,468 |
Individuals, partnerships, and corporations | $62,574,000 | 5,511 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,180,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 959 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,890 |
Demand deposits | $8,366,000 | 5,522 |
Nontransaction accounts | $55,182,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,078 |
Total time deposits | $44,752,000 | 4,387 |
Total time and savings deposits | $61,497,000 | 5,284 |
Noninterest-bearing deposits | $8,366,000 | 5,621 |
Interest-bearing deposits | $61,497,000 | 5,307 |
Retail deposits | $54,443,000 | 5,505 |
Estimated insured deposits | $60,267,000 | 5,041 |
IRAs and Keogh plan accounts | $2,133,000 | 5,995 |
Brokered deposits | $8,956,000 | 1,450 |
Fully insured brokered deposits | $8,152,000 | 1,323 |
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 | $66,632,000 | 5,612 |
Deposits held in domestic offices | $66,632,000 | 5,610 |
Individuals, partnerships, and corporations | $60,275,000 | 5,593 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,239,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 975 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 6,037 |
Demand deposits | $7,917,000 | 5,746 |
Nontransaction accounts | $52,264,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 6,400 |
Total time deposits | $41,518,000 | 4,560 |
Total time and savings deposits | $58,715,000 | 5,411 |
Noninterest-bearing deposits | $7,917,000 | 5,850 |
Interest-bearing deposits | $58,714,000 | 5,428 |
Retail deposits | $52,573,000 | 5,618 |
Estimated insured deposits | $63,976,000 | 4,819 |
IRAs and Keogh plan accounts | $2,037,000 | 6,077 |
Brokered deposits | $9,458,000 | 1,363 |
Fully insured brokered deposits | $9,458,000 | 1,192 |
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 | $68,789,000 | 5,448 |
Deposits held in domestic offices | $68,789,000 | 5,445 |
Individuals, partnerships, and corporations | $61,254,000 | 5,503 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,560,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 916 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,341,000 | 5,584 |
Demand deposits | $8,730,000 | 5,388 |
Nontransaction accounts | $52,448,000 | 5,192 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 6,346 |
Total time deposits | $39,862,000 | 4,637 |
Total time and savings deposits | $60,059,000 | 5,298 |
Noninterest-bearing deposits | $8,730,000 | 5,490 |
Interest-bearing deposits | $60,060,000 | 5,327 |
Retail deposits | $52,548,000 | 5,619 |
Estimated insured deposits | $65,134,000 | 4,732 |
IRAs and Keogh plan accounts | $1,991,000 | 6,157 |
Brokered deposits | $11,890,000 | 1,146 |
Fully insured brokered deposits | $11,890,000 | 1,013 |
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 | $70,586,000 | 5,311 |
Deposits held in domestic offices | $70,586,000 | 5,309 |
Individuals, partnerships, and corporations | $61,011,000 | 5,454 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,795,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,435,000 | 5,217 |
Demand deposits | $10,001,000 | 4,930 |
Nontransaction accounts | $52,151,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 6,150 |
Total time deposits | $38,204,000 | 4,652 |
Total time and savings deposits | $60,585,000 | 5,226 |
Noninterest-bearing deposits | $10,001,000 | 5,030 |
Interest-bearing deposits | $60,586,000 | 5,263 |
Retail deposits | $52,592,000 | 5,582 |
Estimated insured deposits | $67,632,000 | 4,583 |
IRAs and Keogh plan accounts | $1,983,000 | 6,169 |
Brokered deposits | $9,540,000 | 1,199 |
Fully insured brokered deposits | $9,540,000 | 1,050 |
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 | $71,835,000 | 5,308 |
Deposits held in domestic offices | $71,835,000 | 5,304 |
Individuals, partnerships, and corporations | $59,664,000 | 5,538 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $6,486,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $5,646,000 | 799 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,743 |
Demand deposits | $9,014,000 | 5,227 |
Nontransaction accounts | $56,188,000 | 4,954 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 6,337 |
Total time deposits | $41,349,000 | 4,380 |
Total time and savings deposits | $62,821,000 | 5,158 |
Noninterest-bearing deposits | $9,014,000 | 5,313 |
Interest-bearing deposits | $62,821,000 | 5,197 |
Retail deposits | $50,498,000 | 5,767 |
Estimated insured deposits | $68,345,000 | 4,581 |
IRAs and Keogh plan accounts | $1,926,000 | 6,282 |
Brokered deposits | $11,250,000 | 1,028 |
Fully insured brokered deposits | $11,250,000 | 902 |
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 | $69,578,000 | 5,399 |
Deposits held in domestic offices | $69,578,000 | 5,396 |
Individuals, partnerships, and corporations | $61,968,000 | 5,421 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $5,508,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,190 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,812,000 | 6,366 |
Demand deposits | $6,978,000 | 5,976 |
Nontransaction accounts | $56,766,000 | 4,876 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 6,329 |
Total time deposits | $42,432,000 | 4,216 |
Total time and savings deposits | $62,600,000 | 5,127 |
Noninterest-bearing deposits | $6,978,000 | 6,050 |
Interest-bearing deposits | $62,600,000 | 5,170 |
Retail deposits | $47,244,000 | 6,035 |
Estimated insured deposits | $65,948,000 | 4,709 |
IRAs and Keogh plan accounts | $2,034,000 | 6,181 |
Brokered deposits | $10,605,000 | 1,000 |
Fully insured brokered deposits | $9,149,000 | 959 |
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 | $67,210,000 | 5,454 |
Deposits held in domestic offices | $67,210,000 | 5,451 |
Individuals, partnerships, and corporations | $63,544,000 | 5,300 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $1,344,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,485,000 | 6,087 |
Demand deposits | $8,158,000 | 5,433 |
Nontransaction accounts | $53,725,000 | 5,048 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,178 |
Total time deposits | $39,967,000 | 4,405 |
Total time and savings deposits | $59,052,000 | 5,295 |
Noninterest-bearing deposits | $13,486,000 | 4,077 |
Interest-bearing deposits | $53,725,000 | 5,631 |
Retail deposits | $47,121,000 | 5,991 |
Estimated insured deposits | $62,461,000 | 4,859 |
IRAs and Keogh plan accounts | $2,039,000 | 6,242 |
Brokered deposits | $7,521,000 | 1,154 |
Fully insured brokered deposits | $7,521,000 | 993 |
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 | $66,541,000 | 5,522 |
Deposits held in domestic offices | $66,541,000 | 5,519 |
Individuals, partnerships, and corporations | $60,116,000 | 5,509 |
U.S. Government | $55,000 | 946 |
States and political subdivisions in the U.S. | $3,677,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,076 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 6,137 |
Demand deposits | $8,009,000 | 5,498 |
Nontransaction accounts | $53,085,000 | 5,107 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,188 |
Total time deposits | $40,701,000 | 4,333 |
Total time and savings deposits | $58,532,000 | 5,330 |
Noninterest-bearing deposits | $8,009,000 | 5,559 |
Interest-bearing deposits | $58,532,000 | 5,371 |
Retail deposits | $46,521,000 | 6,079 |
Estimated insured deposits | $63,971,000 | 4,802 |
IRAs and Keogh plan accounts | $2,064,000 | 6,294 |
Brokered deposits | $7,919,000 | 1,039 |
Fully insured brokered deposits | $7,919,000 | 907 |
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 | $66,978,000 | 5,498 |
Deposits held in domestic offices | $66,978,000 | 5,496 |
Individuals, partnerships, and corporations | $58,312,000 | 5,592 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $5,775,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,034 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,135,000 | 6,409 |
Demand deposits | $6,700,000 | 5,903 |
Nontransaction accounts | $54,843,000 | 5,013 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 6,191 |
Total time deposits | $41,863,000 | 4,284 |
Total time and savings deposits | $60,278,000 | 5,264 |
Noninterest-bearing deposits | $6,728,000 | 5,952 |
Interest-bearing deposits | $60,250,000 | 5,309 |
Retail deposits | $46,798,000 | 6,055 |
Estimated insured deposits | $63,198,000 | 4,863 |
IRAs and Keogh plan accounts | $2,030,000 | 6,336 |
Brokered deposits | $8,316,000 | 969 |
Fully insured brokered deposits | $8,316,000 | 846 |
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 | $68,199,000 | 5,435 |
Deposits held in domestic offices | $68,199,000 | 5,432 |
Individuals, partnerships, and corporations | $59,438,000 | 5,490 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $4,976,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 912 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,765 |
Demand deposits | $7,040,000 | 5,502 |
Nontransaction accounts | $55,348,000 | 4,355 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,557 |
Total time deposits | $42,217,000 | 3,697 |
Total time and savings deposits | $61,159,000 | 5,208 |
Noninterest-bearing deposits | $7,040,000 | 5,891 |
Interest-bearing deposits | $61,159,000 | 5,224 |
Retail deposits | $48,344,000 | 5,963 |
Estimated insured deposits | $64,040,000 | 4,837 |
IRAs and Keogh plan accounts | $2,104,000 | 6,303 |
Brokered deposits | $9,338,000 | 835 |
Fully insured brokered deposits | $8,892,000 | 758 |
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 | $67,899,000 | 5,456 |
Deposits held in domestic offices | $67,899,000 | 5,454 |
Individuals, partnerships, and corporations | $58,745,000 | 5,548 |
U.S. Government | $73,000 | 810 |
States and political subdivisions in the U.S. | $4,839,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 863 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 5,840 |
Demand deposits | $6,587,000 | 5,591 |
Nontransaction accounts | $55,763,000 | 4,332 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,454 |
Total time deposits | $42,317,000 | 3,726 |
Total time and savings deposits | $61,312,000 | 5,215 |
Noninterest-bearing deposits | $6,587,000 | 5,985 |
Interest-bearing deposits | $61,312,000 | 5,227 |
Retail deposits | $49,596,000 | 5,858 |
Estimated insured deposits | $65,108,000 | 4,778 |
IRAs and Keogh plan accounts | $2,154,000 | 6,309 |
Brokered deposits | $9,052,000 | 792 |
Fully insured brokered deposits | $8,606,000 | 715 |
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 | $65,730,000 | 5,548 |
Deposits held in domestic offices | $65,730,000 | 5,546 |
Individuals, partnerships, and corporations | $59,021,000 | 5,516 |
U.S. Government | $155,000 | 518 |
States and political subdivisions in the U.S. | $2,471,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 863 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 5,897 |
Demand deposits | $7,208,000 | 5,323 |
Nontransaction accounts | $53,934,000 | 4,459 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,328 |
Total time deposits | $41,130,000 | 3,855 |
Total time and savings deposits | $58,522,000 | 5,377 |
Noninterest-bearing deposits | $7,208,000 | 5,722 |
Interest-bearing deposits | $58,522,000 | 5,392 |
Retail deposits | $49,779,000 | 5,860 |
Estimated insured deposits | $63,017,000 | 4,928 |
IRAs and Keogh plan accounts | $2,168,000 | 6,336 |
Brokered deposits | $10,060,000 | 729 |
Fully insured brokered deposits | $9,614,000 | 664 |
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 | $66,196,000 | 5,499 |
Deposits held in domestic offices | $66,196,000 | 5,497 |
Individuals, partnerships, and corporations | $58,325,000 | 5,510 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,302,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 787 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,631,000 | 6,098 |
Demand deposits | $5,624,000 | 5,832 |
Nontransaction accounts | $55,565,000 | 4,335 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,798 |
Total time deposits | $42,141,000 | 3,798 |
Total time and savings deposits | $60,572,000 | 5,230 |
Noninterest-bearing deposits | $5,624,000 | 6,256 |
Interest-bearing deposits | $60,572,000 | 5,243 |
Retail deposits | $53,558,000 | 5,545 |
Estimated insured deposits | $63,401,000 | 4,888 |
IRAs and Keogh plan accounts | $2,281,000 | 6,152 |
Brokered deposits | $10,258,000 | 716 |
Fully insured brokered deposits | $9,812,000 | 653 |
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 | $63,341,000 | 5,609 |
Deposits held in domestic offices | $63,341,000 | 5,605 |
Individuals, partnerships, and corporations | $56,286,000 | 5,598 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,102,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $4,952,000 | 729 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,021 |
Demand deposits | $6,634,000 | 5,461 |
Nontransaction accounts | $52,312,000 | 4,455 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,779 |
Total time deposits | $38,574,000 | 4,021 |
Total time and savings deposits | $56,706,000 | 5,402 |
Noninterest-bearing deposits | $6,634,000 | 5,849 |
Interest-bearing deposits | $56,707,000 | 5,426 |
Retail deposits | $50,902,000 | 5,693 |
Estimated insured deposits | $61,601,000 | 4,930 |
IRAs and Keogh plan accounts | $2,203,000 | 6,216 |
Brokered deposits | $8,580,000 | 764 |
Fully insured brokered deposits | $8,134,000 | 685 |
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 | $55,647,000 | 5,942 |
Deposits held in domestic offices | $55,647,000 | 5,937 |
Individuals, partnerships, and corporations | $49,531,000 | 5,983 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,614,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $3,491,000 | 741 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,065 |
Demand deposits | $5,916,000 | 5,722 |
Nontransaction accounts | $45,008,000 | 4,828 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 4,842 |
Total time deposits | $38,344,000 | 4,079 |
Total time and savings deposits | $49,730,000 | 5,769 |
Noninterest-bearing deposits | $5,916,000 | 6,104 |
Interest-bearing deposits | $49,732,000 | 5,804 |
Retail deposits | $46,598,000 | 5,910 |
Estimated insured deposits | $51,488,000 | 5,520 |
IRAs and Keogh plan accounts | $2,357,000 | 6,015 |
Brokered deposits | $5,549,000 | 751 |
Fully insured brokered deposits | $5,549,000 | 662 |
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 | $50,678,000 | 6,136 |
Deposits held in domestic offices | $50,678,000 | 6,133 |
Individuals, partnerships, and corporations | $47,325,000 | 5,992 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,353,000 | 4,628 |
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 | $9,124,000 | 6,411 |
Demand deposits | $4,956,000 | 6,123 |
Nontransaction accounts | $41,554,000 | 4,970 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,435 |
Total time deposits | $37,136,000 | 4,148 |
Total time and savings deposits | $45,722,000 | 5,915 |
Noninterest-bearing deposits | $4,956,000 | 6,502 |
Interest-bearing deposits | $45,722,000 | 5,971 |
Retail deposits | $40,544,000 | 6,299 |
Estimated insured deposits | $47,024,000 | 5,790 |
IRAs and Keogh plan accounts | $2,302,000 | 6,052 |
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 | $49,900,000 | 6,261 |
Deposits held in domestic offices | $49,900,000 | 6,258 |
Individuals, partnerships, and corporations | $47,892,000 | 6,024 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,008,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 6,719 |
Demand deposits | $5,594,000 | 5,845 |
Nontransaction accounts | $41,307,000 | 4,965 |
Money market deposit accounts (MMDAs) | $136,000 | 8,436 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,261 |
Total time deposits | $37,262,000 | 3,987 |
Total time and savings deposits | $44,306,000 | 6,088 |
Noninterest-bearing deposits | $5,594,000 | 6,186 |
Interest-bearing deposits | $44,306,000 | 6,133 |
Retail deposits | $43,901,000 | 6,127 |
Estimated insured deposits | $47,893,000 | 5,795 |
IRAs and Keogh plan accounts | $2,280,000 | 6,303 |
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 | $52,589,000 | 6,117 |
Deposits held in domestic offices | $52,589,000 | 6,114 |
Individuals, partnerships, and corporations | $49,422,000 | 5,987 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,167,000 | 4,638 |
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 | $8,700,000 | 6,843 |
Demand deposits | $6,278,000 | 5,607 |
Nontransaction accounts | $43,889,000 | 4,761 |
Money market deposit accounts (MMDAs) | $45,000 | 8,645 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,520 |
Total time deposits | $40,185,000 | 3,756 |
Total time and savings deposits | $46,311,000 | 5,953 |
Noninterest-bearing deposits | $6,278,000 | 5,931 |
Interest-bearing deposits | $46,311,000 | 6,000 |
Retail deposits | $43,930,000 | 6,240 |
Estimated insured deposits | $49,865,000 | 5,747 |
IRAs and Keogh plan accounts | $2,348,000 | 6,353 |
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 | $57,165,000 | 5,854 |
Deposits held in domestic offices | $57,165,000 | 5,846 |
Individuals, partnerships, and corporations | $54,199,000 | 5,700 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,966,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,352,000 | 7,428 |
Demand deposits | $5,836,000 | 5,775 |
Nontransaction accounts | $49,813,000 | 4,309 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,727 |
Total time deposits | $46,204,000 | 3,278 |
Total time and savings deposits | $51,329,000 | 5,614 |
Noninterest-bearing deposits | $5,836,000 | 6,100 |
Interest-bearing deposits | $51,329,000 | 5,669 |
Retail deposits | $47,167,000 | 6,044 |
Estimated insured deposits | $47,432,000 | 6,012 |
IRAs and Keogh plan accounts | $2,888,000 | 5,894 |
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 | $54,627,000 | 6,241 |
Deposits held in domestic offices | $54,627,000 | 6,232 |
Individuals, partnerships, and corporations | $51,499,000 | 6,088 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,128,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 7,582 |
Demand deposits | $5,940,000 | 5,935 |
Nontransaction accounts | $46,972,000 | 4,566 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,495 |
Total time deposits | $42,591,000 | 3,535 |
Total time and savings deposits | $48,687,000 | 5,995 |
Noninterest-bearing deposits | $5,940,000 | 6,250 |
Interest-bearing deposits | $48,687,000 | 6,071 |
Retail deposits | $45,327,000 | 6,437 |
Estimated insured deposits | $51,859,000 | 5,876 |
IRAs and Keogh plan accounts | $3,159,000 | 5,878 |
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 | $50,895,000 | 6,702 |
Deposits held in domestic offices | $50,895,000 | 6,695 |
Individuals, partnerships, and corporations | $48,548,000 | 6,478 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,050,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,867,000 | 8,165 |
Demand deposits | $6,068,000 | 5,946 |
Nontransaction accounts | $44,028,000 | 4,849 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,585 |
Total time deposits | $39,525,000 | 3,787 |
Total time and savings deposits | $44,827,000 | 6,456 |
Noninterest-bearing deposits | $6,068,000 | 6,267 |
Interest-bearing deposits | $44,827,000 | 6,542 |
Retail deposits | $42,190,000 | 6,955 |
Estimated insured deposits | $49,016,000 | 6,286 |
IRAs and Keogh plan accounts | $2,905,000 | 6,395 |
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 | $47,185,000 | 7,077 |
Deposits held in domestic offices | $47,185,000 | 7,069 |
Individuals, partnerships, and corporations | $44,819,000 | 6,905 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,168,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,544,000 | 8,213 |
Demand deposits | $6,811,000 | 5,675 |
Nontransaction accounts | $39,641,000 | 5,149 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 6,173 |
Total time deposits | $35,244,000 | 3,803 |
Total time and savings deposits | $40,374,000 | 6,962 |
Noninterest-bearing deposits | $6,811,000 | 5,948 |
Interest-bearing deposits | $40,374,000 | 7,038 |
Retail deposits | $39,809,000 | 7,370 |
Estimated insured deposits | $44,448,000 | 6,792 |
IRAs and Keogh plan accounts | $2,347,000 | 7,175 |
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 | $44,694,000 | 7,623 |
Deposits held in domestic offices | $44,694,000 | 7,615 |
Individuals, partnerships, and corporations | $42,743,000 | 7,350 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,753,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,780,000 | 8,831 |
Demand deposits | $6,430,000 | 5,861 |
Nontransaction accounts | $37,914,000 | 5,425 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 6,675 |
Total time deposits | $33,838,000 | 3,852 |
Total time and savings deposits | $38,264,000 | 7,462 |
Noninterest-bearing deposits | $6,430,000 | 6,171 |
Interest-bearing deposits | $38,264,000 | 7,608 |
Retail deposits | $37,961,000 | 7,950 |
Estimated insured deposits | $42,683,000 | 7,301 |
IRAs and Keogh plan accounts | $2,260,000 | 7,649 |
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 | $41,940,000 | 8,120 |
Deposits held in domestic offices | $41,940,000 | 8,114 |
Individuals, partnerships, and corporations | $40,006,000 | 8,017 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,736,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,045,000 | 9,310 |
Demand deposits | $5,615,000 | 6,278 |
Nontransaction accounts | $35,895,000 | 5,752 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 6,932 |
Total time deposits | $32,362,000 | 4,191 |
Total time and savings deposits | $36,325,000 | 8,084 |
Noninterest-bearing deposits | $5,615,000 | 6,705 |
Interest-bearing deposits | $36,325,000 | 8,077 |
Retail deposits | $35,878,000 | 8,411 |
Estimated insured deposits | $40,433,000 | 7,784 |
IRAs and Keogh plan accounts | $2,057,000 | 8,364 |
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 |