Home > Bank of Thayer > Total Deposits
Bank of Thayer, Total Deposits
2013-09-30 | Rank | |
Total deposits | $68,393,000 | 5,242 |
Deposits held in domestic offices | $68,393,000 | 5,241 |
Individuals, partnerships, and corporations | $59,535,000 | 5,245 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,620,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 3,891 |
Demand deposits | $10,979,000 | 4,948 |
Nontransaction accounts | $36,867,000 | 5,590 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,234 |
Total time deposits | $28,645,000 | 4,840 |
Total time and savings deposits | $57,414,000 | 5,133 |
Noninterest-bearing deposits | $11,002,000 | 5,066 |
Interest-bearing deposits | $57,390,000 | 5,142 |
Retail deposits | $66,250,000 | 5,158 |
Estimated insured deposits | $63,959,000 | 5,068 |
IRAs and Keogh plan accounts | $3,187,000 | 4,903 |
Brokered deposits | $1,371,000 | 2,165 |
Fully insured brokered deposits | $1,371,000 | 2,000 |
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 | $69,942,000 | 5,226 |
Deposits held in domestic offices | $69,942,000 | 5,226 |
Individuals, partnerships, and corporations | $60,401,000 | 5,259 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,304,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,630 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,230,000 | 3,893 |
Demand deposits | $10,448,000 | 5,039 |
Nontransaction accounts | $38,712,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,079 |
Total time deposits | $29,560,000 | 4,817 |
Total time and savings deposits | $59,494,000 | 5,104 |
Noninterest-bearing deposits | $10,471,000 | 5,139 |
Interest-bearing deposits | $59,471,000 | 5,112 |
Retail deposits | $67,803,000 | 5,134 |
Estimated insured deposits | $64,645,000 | 5,079 |
IRAs and Keogh plan accounts | $3,138,000 | 4,949 |
Brokered deposits | $1,371,000 | 2,174 |
Fully insured brokered deposits | $1,371,000 | 2,023 |
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 | $69,227,000 | 5,295 |
Deposits held in domestic offices | $69,227,000 | 5,295 |
Individuals, partnerships, and corporations | $60,030,000 | 5,328 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,959,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,668 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,678,000 | 4,084 |
Demand deposits | $9,549,000 | 5,312 |
Nontransaction accounts | $39,549,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,461,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,122 |
Total time deposits | $30,440,000 | 4,821 |
Total time and savings deposits | $59,678,000 | 5,159 |
Noninterest-bearing deposits | $9,573,000 | 5,393 |
Interest-bearing deposits | $59,653,000 | 5,165 |
Retail deposits | $67,088,000 | 5,213 |
Estimated insured deposits | $64,561,000 | 5,139 |
IRAs and Keogh plan accounts | $3,178,000 | 4,943 |
Brokered deposits | $1,371,000 | 2,195 |
Fully insured brokered deposits | $1,371,000 | 2,041 |
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 | $69,160,000 | 5,316 |
Deposits held in domestic offices | $69,160,000 | 5,315 |
Individuals, partnerships, and corporations | $60,994,000 | 5,312 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,928,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,362,000 | 4,164 |
Demand deposits | $11,051,000 | 5,076 |
Nontransaction accounts | $39,798,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,022 |
Total time deposits | $30,765,000 | 4,856 |
Total time and savings deposits | $58,109,000 | 5,205 |
Noninterest-bearing deposits | $11,075,000 | 5,184 |
Interest-bearing deposits | $58,084,000 | 5,208 |
Retail deposits | $67,025,000 | 5,215 |
Estimated insured deposits | $65,099,000 | 5,204 |
IRAs and Keogh plan accounts | $3,125,000 | 5,015 |
Brokered deposits | $1,370,000 | 2,220 |
Fully insured brokered deposits | $1,370,000 | 2,065 |
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 | $67,980,000 | 5,368 |
Deposits held in domestic offices | $67,980,000 | 5,368 |
Individuals, partnerships, and corporations | $59,648,000 | 5,378 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,094,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,746 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 4,171 |
Demand deposits | $9,140,000 | 5,371 |
Nontransaction accounts | $40,835,000 | 5,598 |
Money market deposit accounts (MMDAs) | $3,638,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,114 |
Total time deposits | $31,736,000 | 4,883 |
Total time and savings deposits | $58,840,000 | 5,221 |
Noninterest-bearing deposits | $9,164,000 | 5,473 |
Interest-bearing deposits | $58,816,000 | 5,226 |
Retail deposits | $65,853,000 | 5,267 |
Estimated insured deposits | $63,887,000 | 5,274 |
IRAs and Keogh plan accounts | $3,261,000 | 5,012 |
Brokered deposits | $1,363,000 | 2,275 |
Fully insured brokered deposits | $1,363,000 | 2,120 |
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 | $69,373,000 | 5,366 |
Deposits held in domestic offices | $69,373,000 | 5,365 |
Individuals, partnerships, and corporations | $60,957,000 | 5,375 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,178,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 4,019 |
Demand deposits | $10,082,000 | 5,105 |
Nontransaction accounts | $40,821,000 | 5,654 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,420 |
Total time deposits | $32,797,000 | 4,877 |
Total time and savings deposits | $59,291,000 | 5,259 |
Noninterest-bearing deposits | $10,102,000 | 5,226 |
Interest-bearing deposits | $59,270,000 | 5,268 |
Retail deposits | $67,498,000 | 5,231 |
Estimated insured deposits | $65,489,000 | 5,252 |
IRAs and Keogh plan accounts | $3,258,000 | 5,034 |
Brokered deposits | $1,363,000 | 2,318 |
Fully insured brokered deposits | $1,363,000 | 2,160 |
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 | $70,113,000 | 5,400 |
Deposits held in domestic offices | $70,113,000 | 5,399 |
Individuals, partnerships, and corporations | $61,052,000 | 5,430 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,823,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,520,000 | 4,070 |
Demand deposits | $9,734,000 | 5,245 |
Nontransaction accounts | $41,593,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,381 |
Total time deposits | $33,658,000 | 4,895 |
Total time and savings deposits | $60,379,000 | 5,277 |
Noninterest-bearing deposits | $9,754,000 | 5,364 |
Interest-bearing deposits | $60,359,000 | 5,284 |
Retail deposits | $67,981,000 | 5,282 |
Estimated insured deposits | $66,079,000 | 5,286 |
IRAs and Keogh plan accounts | $3,244,000 | 5,087 |
Brokered deposits | $1,363,000 | 2,390 |
Fully insured brokered deposits | $1,363,000 | 2,229 |
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 | $66,529,000 | 5,526 |
Deposits held in domestic offices | $66,529,000 | 5,525 |
Individuals, partnerships, and corporations | $59,421,000 | 5,477 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,108,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,746,000 | 4,302 |
Demand deposits | $8,612,000 | 5,423 |
Nontransaction accounts | $40,783,000 | 5,707 |
Money market deposit accounts (MMDAs) | $3,744,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,316 |
Total time deposits | $32,451,000 | 5,045 |
Total time and savings deposits | $57,917,000 | 5,349 |
Noninterest-bearing deposits | $8,632,000 | 5,520 |
Interest-bearing deposits | $57,897,000 | 5,366 |
Retail deposits | $65,350,000 | 5,350 |
Estimated insured deposits | $63,228,000 | 5,379 |
IRAs and Keogh plan accounts | $3,120,000 | 5,186 |
Brokered deposits | $10,000 | 3,009 |
Fully insured brokered deposits | $10,000 | 2,889 |
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 | $68,429,000 | 5,462 |
Deposits held in domestic offices | $68,429,000 | 5,461 |
Individuals, partnerships, and corporations | $61,012,000 | 5,441 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,417,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,271,000 | 4,018 |
Demand deposits | $9,818,000 | 5,026 |
Nontransaction accounts | $41,158,000 | 5,743 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,319 |
Total time deposits | $32,682,000 | 5,099 |
Total time and savings deposits | $58,611,000 | 5,347 |
Noninterest-bearing deposits | $9,837,000 | 5,167 |
Interest-bearing deposits | $58,592,000 | 5,368 |
Retail deposits | $67,513,000 | 5,261 |
Estimated insured deposits | $65,007,000 | 5,338 |
IRAs and Keogh plan accounts | $3,207,000 | 5,180 |
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 | $67,153,000 | 5,531 |
Deposits held in domestic offices | $67,153,000 | 5,530 |
Individuals, partnerships, and corporations | $60,051,000 | 5,501 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,102,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,888,000 | 4,106 |
Demand deposits | $8,406,000 | 5,341 |
Nontransaction accounts | $41,265,000 | 5,782 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,346 |
Total time deposits | $33,527,000 | 5,121 |
Total time and savings deposits | $58,747,000 | 5,399 |
Noninterest-bearing deposits | $8,418,000 | 5,439 |
Interest-bearing deposits | $58,735,000 | 5,409 |
Retail deposits | $66,639,000 | 5,321 |
Estimated insured deposits | $64,255,000 | 5,393 |
IRAs and Keogh plan accounts | $3,236,000 | 5,177 |
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 | $69,000,000 | 5,520 |
Deposits held in domestic offices | $69,000,000 | 5,518 |
Individuals, partnerships, and corporations | $61,582,000 | 5,480 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,418,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 3,966 |
Demand deposits | $9,734,000 | 4,995 |
Nontransaction accounts | $41,839,000 | 5,799 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,431 |
Total time deposits | $34,112,000 | 5,156 |
Total time and savings deposits | $59,266,000 | 5,441 |
Noninterest-bearing deposits | $9,747,000 | 5,139 |
Interest-bearing deposits | $59,254,000 | 5,452 |
Retail deposits | $68,486,000 | 5,299 |
Estimated insured deposits | $66,004,000 | 5,373 |
IRAs and Keogh plan accounts | $3,126,000 | 5,290 |
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 | $66,563,000 | 5,633 |
Deposits held in domestic offices | $66,563,000 | 5,632 |
Individuals, partnerships, and corporations | $60,403,000 | 5,553 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,160,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,909,000 | 4,204 |
Demand deposits | $9,018,000 | 5,162 |
Nontransaction accounts | $41,654,000 | 5,832 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,505 |
Total time deposits | $34,434,000 | 5,207 |
Total time and savings deposits | $57,545,000 | 5,523 |
Noninterest-bearing deposits | $9,030,000 | 5,294 |
Interest-bearing deposits | $57,533,000 | 5,536 |
Retail deposits | $66,053,000 | 5,407 |
Estimated insured deposits | $64,366,000 | 5,447 |
IRAs and Keogh plan accounts | $3,093,000 | 5,354 |
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 | $65,052,000 | 5,716 |
Deposits held in domestic offices | $65,052,000 | 5,715 |
Individuals, partnerships, and corporations | $59,112,000 | 5,647 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,940,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,229,000 | 4,316 |
Demand deposits | $8,360,000 | 5,291 |
Nontransaction accounts | $41,823,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,451 |
Total time deposits | $34,409,000 | 5,305 |
Total time and savings deposits | $56,692,000 | 5,631 |
Noninterest-bearing deposits | $8,418,000 | 5,407 |
Interest-bearing deposits | $56,634,000 | 5,646 |
Retail deposits | $64,542,000 | 5,463 |
Estimated insured deposits | $62,902,000 | 5,495 |
IRAs and Keogh plan accounts | $3,194,000 | 5,341 |
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 | $65,588,000 | 5,723 |
Deposits held in domestic offices | $65,588,000 | 5,722 |
Individuals, partnerships, and corporations | $60,029,000 | 5,621 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,559,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,542,000 | 4,228 |
Demand deposits | $8,324,000 | 5,240 |
Nontransaction accounts | $42,046,000 | 5,954 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,374 |
Total time deposits | $34,536,000 | 5,338 |
Total time and savings deposits | $57,264,000 | 5,614 |
Noninterest-bearing deposits | $8,379,000 | 5,368 |
Interest-bearing deposits | $57,209,000 | 5,630 |
Retail deposits | $64,802,000 | 5,472 |
Estimated insured deposits | $63,438,000 | 5,487 |
IRAs and Keogh plan accounts | $3,162,000 | 5,378 |
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 | $65,650,000 | 5,793 |
Deposits held in domestic offices | $65,650,000 | 5,792 |
Individuals, partnerships, and corporations | $59,724,000 | 5,703 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,926,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,483,000 | 4,279 |
Demand deposits | $7,481,000 | 5,541 |
Nontransaction accounts | $42,167,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,310 |
Total time deposits | $34,146,000 | 5,451 |
Total time and savings deposits | $58,169,000 | 5,648 |
Noninterest-bearing deposits | $7,535,000 | 5,644 |
Interest-bearing deposits | $58,116,000 | 5,662 |
Retail deposits | $64,864,000 | 5,521 |
Estimated insured deposits | $63,451,000 | 5,531 |
IRAs and Keogh plan accounts | $3,120,000 | 5,414 |
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 | $64,940,000 | 5,812 |
Deposits held in domestic offices | $64,940,000 | 5,812 |
Individuals, partnerships, and corporations | $59,852,000 | 5,719 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,088,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,031,000 | 4,422 |
Demand deposits | $7,411,000 | 5,693 |
Nontransaction accounts | $41,909,000 | 6,026 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,289 |
Total time deposits | $34,005,000 | 5,496 |
Total time and savings deposits | $57,529,000 | 5,668 |
Noninterest-bearing deposits | $7,465,000 | 5,776 |
Interest-bearing deposits | $57,474,000 | 5,687 |
Retail deposits | $52,713,000 | 5,702 |
Estimated insured deposits | $63,238,000 | 5,546 |
IRAs and Keogh plan accounts | $3,193,000 | 5,360 |
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 | $64,799,000 | 5,822 |
Deposits held in domestic offices | $64,799,000 | 5,821 |
Individuals, partnerships, and corporations | $59,757,000 | 5,730 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,042,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,196 |
Demand deposits | $8,885,000 | 4,985 |
Nontransaction accounts | $41,832,000 | 6,065 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,323 |
Total time deposits | $34,309,000 | 5,537 |
Total time and savings deposits | $55,914,000 | 5,745 |
Noninterest-bearing deposits | $8,940,000 | 5,150 |
Interest-bearing deposits | $55,859,000 | 5,763 |
Retail deposits | $52,983,000 | 5,666 |
Estimated insured deposits | $62,922,000 | 5,552 |
IRAs and Keogh plan accounts | $3,052,000 | 5,474 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $61,849,000 | 5,951 |
Deposits held in domestic offices | $61,849,000 | 5,950 |
Individuals, partnerships, and corporations | $59,086,000 | 5,773 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,763,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,652 |
Demand deposits | $7,835,000 | 5,409 |
Nontransaction accounts | $41,549,000 | 6,103 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,354 |
Total time deposits | $34,139,000 | 5,581 |
Total time and savings deposits | $54,014,000 | 5,853 |
Noninterest-bearing deposits | $7,892,000 | 5,509 |
Interest-bearing deposits | $53,957,000 | 5,866 |
Retail deposits | $50,834,000 | 5,802 |
Estimated insured deposits | $57,899,000 | 5,382 |
IRAs and Keogh plan accounts | $3,090,000 | 5,449 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $61,588,000 | 5,971 |
Deposits held in domestic offices | $61,588,000 | 5,971 |
Individuals, partnerships, and corporations | $59,399,000 | 5,762 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,189,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,882,000 | 4,697 |
Demand deposits | $7,621,000 | 5,472 |
Nontransaction accounts | $41,706,000 | 6,104 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,424 |
Total time deposits | $34,669,000 | 5,554 |
Total time and savings deposits | $53,967,000 | 5,862 |
Noninterest-bearing deposits | $7,678,000 | 5,574 |
Interest-bearing deposits | $53,910,000 | 5,871 |
Retail deposits | $50,090,000 | 5,850 |
Estimated insured deposits | $57,689,000 | 5,390 |
IRAs and Keogh plan accounts | $2,930,000 | 5,496 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,929,000 | 5,957 |
Deposits held in domestic offices | $60,929,000 | 5,957 |
Individuals, partnerships, and corporations | $58,516,000 | 5,760 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,413,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,524,000 | 4,793 |
Demand deposits | $8,249,000 | 5,361 |
Nontransaction accounts | $41,405,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,351 |
Total time deposits | $34,765,000 | 5,499 |
Total time and savings deposits | $52,680,000 | 5,874 |
Noninterest-bearing deposits | $8,307,000 | 5,476 |
Interest-bearing deposits | $52,622,000 | 5,888 |
Retail deposits | $48,961,000 | 5,887 |
Estimated insured deposits | $57,237,000 | 5,377 |
IRAs and Keogh plan accounts | $2,787,000 | 5,543 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $60,377,000 | 5,955 |
Deposits held in domestic offices | $60,377,000 | 5,954 |
Individuals, partnerships, and corporations | $58,297,000 | 5,727 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,080,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,780,000 | 4,800 |
Demand deposits | $7,608,000 | 5,513 |
Nontransaction accounts | $41,597,000 | 6,042 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,307 |
Total time deposits | $35,359,000 | 5,442 |
Total time and savings deposits | $52,769,000 | 5,846 |
Noninterest-bearing deposits | $7,664,000 | 5,635 |
Interest-bearing deposits | $52,713,000 | 5,852 |
Retail deposits | $48,287,000 | 5,925 |
Estimated insured deposits | $57,578,000 | 5,336 |
IRAs and Keogh plan accounts | $2,864,000 | 5,434 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $61,535,000 | 5,924 |
Deposits held in domestic offices | $61,535,000 | 5,923 |
Individuals, partnerships, and corporations | $59,553,000 | 5,692 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,982,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,781,000 | 4,748 |
Demand deposits | $7,714,000 | 5,551 |
Nontransaction accounts | $41,754,000 | 6,037 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,249 |
Total time deposits | $35,272,000 | 5,416 |
Total time and savings deposits | $53,821,000 | 5,817 |
Noninterest-bearing deposits | $7,770,000 | 5,672 |
Interest-bearing deposits | $53,765,000 | 5,819 |
Retail deposits | $49,896,000 | 5,846 |
Estimated insured deposits | $58,323,000 | 5,282 |
IRAs and Keogh plan accounts | $2,886,000 | 5,404 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,896,000 | 5,920 |
Deposits held in domestic offices | $61,896,000 | 5,919 |
Individuals, partnerships, and corporations | $59,873,000 | 5,683 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,023,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,711,000 | 4,898 |
Demand deposits | $7,304,000 | 5,637 |
Nontransaction accounts | $43,185,000 | 5,982 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,408 |
Total time deposits | $37,180,000 | 5,311 |
Total time and savings deposits | $54,592,000 | 5,793 |
Noninterest-bearing deposits | $7,362,000 | 5,744 |
Interest-bearing deposits | $54,534,000 | 5,807 |
Retail deposits | $48,862,000 | 5,908 |
Estimated insured deposits | $58,600,000 | 5,274 |
IRAs and Keogh plan accounts | $2,782,000 | 5,476 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $59,697,000 | 5,968 |
Deposits held in domestic offices | $59,697,000 | 5,967 |
Individuals, partnerships, and corporations | $57,701,000 | 5,743 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,996,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,064,000 | 4,877 |
Demand deposits | $7,382,000 | 5,681 |
Nontransaction accounts | $40,633,000 | 6,069 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,593 |
Total time deposits | $34,929,000 | 5,449 |
Total time and savings deposits | $52,315,000 | 5,843 |
Noninterest-bearing deposits | $7,382,000 | 5,813 |
Interest-bearing deposits | $52,315,000 | 5,846 |
Retail deposits | $48,371,000 | 5,872 |
Estimated insured deposits | $56,256,000 | 5,333 |
IRAs and Keogh plan accounts | $3,001,000 | 5,285 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,618,000 | 5,947 |
Deposits held in domestic offices | $59,618,000 | 5,946 |
Individuals, partnerships, and corporations | $57,396,000 | 5,763 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,222,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,417,000 | 4,680 |
Demand deposits | $7,561,000 | 5,510 |
Nontransaction accounts | $40,201,000 | 6,114 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,673 |
Total time deposits | $34,860,000 | 5,435 |
Total time and savings deposits | $52,057,000 | 5,868 |
Noninterest-bearing deposits | $7,561,000 | 5,658 |
Interest-bearing deposits | $52,057,000 | 5,869 |
Retail deposits | $48,408,000 | 5,843 |
Estimated insured deposits | $56,158,000 | 5,342 |
IRAs and Keogh plan accounts | $3,044,000 | 5,283 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,152,000 | 5,907 |
Deposits held in domestic offices | $61,152,000 | 5,906 |
Individuals, partnerships, and corporations | $58,732,000 | 5,719 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,420,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,315,000 | 4,673 |
Demand deposits | $8,389,000 | 5,346 |
Nontransaction accounts | $40,837,000 | 6,084 |
Money market deposit accounts (MMDAs) | $1,930,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,654 |
Total time deposits | $34,979,000 | 5,404 |
Total time and savings deposits | $52,763,000 | 5,840 |
Noninterest-bearing deposits | $8,389,000 | 5,481 |
Interest-bearing deposits | $52,763,000 | 5,844 |
Retail deposits | $49,695,000 | 5,800 |
Estimated insured deposits | $57,120,000 | 5,304 |
IRAs and Keogh plan accounts | $2,733,000 | 5,530 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,258,000 | 5,888 |
Deposits held in domestic offices | $62,258,000 | 5,886 |
Individuals, partnerships, and corporations | $59,739,000 | 5,698 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,519,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,756,000 | 4,702 |
Demand deposits | $8,365,000 | 5,368 |
Nontransaction accounts | $41,502,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,495 |
Total time deposits | $34,881,000 | 5,400 |
Total time and savings deposits | $53,893,000 | 5,799 |
Noninterest-bearing deposits | $8,365,000 | 5,503 |
Interest-bearing deposits | $53,893,000 | 5,810 |
Retail deposits | $50,711,000 | 5,775 |
Estimated insured deposits | $57,897,000 | 5,269 |
IRAs and Keogh plan accounts | $2,716,000 | 5,503 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,688,000 | 5,926 |
Deposits held in domestic offices | $60,688,000 | 5,925 |
Individuals, partnerships, and corporations | $58,274,000 | 5,740 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,414,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,365,000 | 4,815 |
Demand deposits | $7,948,000 | 5,620 |
Nontransaction accounts | $40,323,000 | 6,069 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,453 |
Total time deposits | $33,493,000 | 5,450 |
Total time and savings deposits | $52,740,000 | 5,805 |
Noninterest-bearing deposits | $7,948,000 | 5,733 |
Interest-bearing deposits | $52,740,000 | 5,814 |
Retail deposits | $49,451,000 | 5,806 |
Estimated insured deposits | $56,204,000 | 5,326 |
IRAs and Keogh plan accounts | $2,737,000 | 5,450 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,910,000 | 5,937 |
Deposits held in domestic offices | $59,910,000 | 5,935 |
Individuals, partnerships, and corporations | $56,243,000 | 5,813 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,667,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,422 |
Demand deposits | $9,495,000 | 5,033 |
Nontransaction accounts | $37,669,000 | 6,232 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,684 |
Total time deposits | $31,070,000 | 5,633 |
Total time and savings deposits | $50,415,000 | 5,898 |
Noninterest-bearing deposits | $9,495,000 | 5,192 |
Interest-bearing deposits | $50,414,000 | 5,899 |
Retail deposits | $50,092,000 | 5,743 |
Estimated insured deposits | $55,070,000 | 5,356 |
IRAs and Keogh plan accounts | $2,484,000 | 5,685 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,347,000 | 5,885 |
Deposits held in domestic offices | $61,347,000 | 5,882 |
Individuals, partnerships, and corporations | $57,763,000 | 5,740 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,584,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,314 |
Demand deposits | $9,247,000 | 5,226 |
Nontransaction accounts | $37,204,000 | 6,220 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,666 |
Total time deposits | $30,026,000 | 5,634 |
Total time and savings deposits | $52,100,000 | 5,802 |
Noninterest-bearing deposits | $9,247,000 | 5,345 |
Interest-bearing deposits | $52,100,000 | 5,817 |
Retail deposits | $51,802,000 | 5,660 |
Estimated insured deposits | $55,268,000 | 5,357 |
IRAs and Keogh plan accounts | $2,563,000 | 5,619 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $61,854,000 | 5,851 |
Deposits held in domestic offices | $61,854,000 | 5,849 |
Individuals, partnerships, and corporations | $57,782,000 | 5,731 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,072,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,855,000 | 4,291 |
Demand deposits | $9,996,000 | 5,033 |
Nontransaction accounts | $36,999,000 | 6,224 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,758 |
Total time deposits | $29,896,000 | 5,590 |
Total time and savings deposits | $51,858,000 | 5,808 |
Noninterest-bearing deposits | $9,996,000 | 5,173 |
Interest-bearing deposits | $51,858,000 | 5,821 |
Retail deposits | $52,418,000 | 5,639 |
Estimated insured deposits | $55,083,000 | 5,334 |
IRAs and Keogh plan accounts | $2,584,000 | 5,572 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,632,000 | 5,804 |
Deposits held in domestic offices | $62,632,000 | 5,802 |
Individuals, partnerships, and corporations | $59,374,000 | 5,648 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,258,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,092,000 | 4,335 |
Demand deposits | $9,897,000 | 5,151 |
Nontransaction accounts | $37,540,000 | 6,166 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,733 |
Total time deposits | $29,806,000 | 5,521 |
Total time and savings deposits | $52,735,000 | 5,736 |
Noninterest-bearing deposits | $9,897,000 | 5,290 |
Interest-bearing deposits | $52,735,000 | 5,752 |
Retail deposits | $53,367,000 | 5,582 |
Estimated insured deposits | $55,794,000 | 5,309 |
IRAs and Keogh plan accounts | $2,557,000 | 5,597 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $59,110,000 | 5,942 |
Deposits held in domestic offices | $59,110,000 | 5,939 |
Individuals, partnerships, and corporations | $55,450,000 | 5,821 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,660,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 4,703 |
Demand deposits | $8,676,000 | 5,412 |
Nontransaction accounts | $37,259,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,816 |
Total time deposits | $29,292,000 | 5,545 |
Total time and savings deposits | $50,434,000 | 5,835 |
Noninterest-bearing deposits | $8,676,000 | 5,509 |
Interest-bearing deposits | $50,434,000 | 5,848 |
Retail deposits | $50,221,000 | 5,767 |
Estimated insured deposits | $54,817,000 | 5,347 |
IRAs and Keogh plan accounts | $2,453,000 | 5,718 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,343,000 | 5,641 |
Deposits held in domestic offices | $64,343,000 | 5,639 |
Individuals, partnerships, and corporations | $60,826,000 | 5,465 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,517,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,019,000 | 4,532 |
Demand deposits | $9,054,000 | 5,214 |
Nontransaction accounts | $41,324,000 | 5,857 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,662 |
Total time deposits | $30,415,000 | 5,354 |
Total time and savings deposits | $55,289,000 | 5,516 |
Noninterest-bearing deposits | $9,054,000 | 5,303 |
Interest-bearing deposits | $55,289,000 | 5,544 |
Retail deposits | $54,866,000 | 5,449 |
Estimated insured deposits | $57,778,000 | 5,154 |
IRAs and Keogh plan accounts | $2,468,000 | 5,675 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $65,062,000 | 5,610 |
Deposits held in domestic offices | $65,062,000 | 5,607 |
Individuals, partnerships, and corporations | $61,885,000 | 5,430 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,177,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,452,000 | 4,502 |
Demand deposits | $8,431,000 | 5,415 |
Nontransaction accounts | $41,610,000 | 5,855 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,689 |
Total time deposits | $30,694,000 | 5,293 |
Total time and savings deposits | $56,631,000 | 5,485 |
Noninterest-bearing deposits | $8,431,000 | 5,495 |
Interest-bearing deposits | $56,631,000 | 5,521 |
Retail deposits | $55,359,000 | 5,461 |
Estimated insured deposits | $58,152,000 | 5,162 |
IRAs and Keogh plan accounts | $2,508,000 | 5,682 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,324,000 | 5,693 |
Deposits held in domestic offices | $63,324,000 | 5,691 |
Individuals, partnerships, and corporations | $60,222,000 | 5,517 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,102,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,087,000 | 4,753 |
Demand deposits | $7,927,000 | 5,637 |
Nontransaction accounts | $41,237,000 | 5,876 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,900 |
Total time deposits | $31,149,000 | 5,210 |
Total time and savings deposits | $55,397,000 | 5,522 |
Noninterest-bearing deposits | $7,927,000 | 5,717 |
Interest-bearing deposits | $55,397,000 | 5,565 |
Retail deposits | $53,578,000 | 5,583 |
Estimated insured deposits | $57,228,000 | 5,216 |
IRAs and Keogh plan accounts | $2,579,000 | 5,608 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,152,000 | 5,670 |
Deposits held in domestic offices | $63,152,000 | 5,667 |
Individuals, partnerships, and corporations | $59,551,000 | 5,511 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,601,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 4,512 |
Demand deposits | $8,079,000 | 5,465 |
Nontransaction accounts | $40,406,000 | 5,934 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,994 |
Total time deposits | $31,176,000 | 5,202 |
Total time and savings deposits | $55,073,000 | 5,518 |
Noninterest-bearing deposits | $8,079,000 | 5,534 |
Interest-bearing deposits | $55,073,000 | 5,561 |
Retail deposits | $53,523,000 | 5,556 |
Estimated insured deposits | $57,974,000 | 5,121 |
IRAs and Keogh plan accounts | $2,571,000 | 5,671 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $62,198,000 | 5,739 |
Deposits held in domestic offices | $62,198,000 | 5,737 |
Individuals, partnerships, and corporations | $58,150,000 | 5,593 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,048,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,996,000 | 4,631 |
Demand deposits | $7,693,000 | 5,615 |
Nontransaction accounts | $40,202,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,828,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 6,019 |
Total time deposits | $31,107,000 | 5,242 |
Total time and savings deposits | $54,505,000 | 5,581 |
Noninterest-bearing deposits | $7,693,000 | 5,681 |
Interest-bearing deposits | $54,505,000 | 5,621 |
Retail deposits | $52,614,000 | 5,639 |
Estimated insured deposits | $57,505,000 | 5,198 |
IRAs and Keogh plan accounts | $2,528,000 | 5,809 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,611,000 | 5,630 |
Deposits held in domestic offices | $64,611,000 | 5,628 |
Individuals, partnerships, and corporations | $59,724,000 | 5,502 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,887,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,504,000 | 4,433 |
Demand deposits | $9,335,000 | 4,983 |
Nontransaction accounts | $41,107,000 | 5,946 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 6,157 |
Total time deposits | $31,479,000 | 5,255 |
Total time and savings deposits | $55,276,000 | 5,544 |
Noninterest-bearing deposits | $9,335,000 | 5,059 |
Interest-bearing deposits | $55,276,000 | 5,589 |
Retail deposits | $54,738,000 | 5,508 |
Estimated insured deposits | $57,560,000 | 5,224 |
IRAs and Keogh plan accounts | $2,541,000 | 5,782 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,400,000 | 5,738 |
Deposits held in domestic offices | $62,400,000 | 5,736 |
Individuals, partnerships, and corporations | $57,608,000 | 5,593 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,792,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,439 |
Demand deposits | $7,348,000 | 5,400 |
Nontransaction accounts | $41,612,000 | 5,188 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,370 |
Total time deposits | $32,711,000 | 4,488 |
Total time and savings deposits | $55,052,000 | 5,577 |
Noninterest-bearing deposits | $7,348,000 | 5,789 |
Interest-bearing deposits | $55,052,000 | 5,592 |
Retail deposits | $51,627,000 | 5,734 |
Estimated insured deposits | $56,992,000 | 5,233 |
IRAs and Keogh plan accounts | $2,540,000 | 5,833 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $62,728,000 | 5,710 |
Deposits held in domestic offices | $62,728,000 | 5,708 |
Individuals, partnerships, and corporations | $56,639,000 | 5,657 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,089,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,918,000 | 4,463 |
Demand deposits | $6,806,000 | 5,511 |
Nontransaction accounts | $42,810,000 | 5,121 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,547 |
Total time deposits | $34,141,000 | 4,401 |
Total time and savings deposits | $55,922,000 | 5,527 |
Noninterest-bearing deposits | $6,806,000 | 5,899 |
Interest-bearing deposits | $55,922,000 | 5,545 |
Retail deposits | $51,033,000 | 5,762 |
Estimated insured deposits | $54,820,000 | 5,400 |
IRAs and Keogh plan accounts | $2,569,000 | 5,865 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $63,917,000 | 5,655 |
Deposits held in domestic offices | $63,917,000 | 5,653 |
Individuals, partnerships, and corporations | $57,493,000 | 5,604 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,424,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,414 |
Demand deposits | $6,701,000 | 5,506 |
Nontransaction accounts | $43,722,000 | 5,059 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,467 |
Total time deposits | $35,052,000 | 4,350 |
Total time and savings deposits | $57,216,000 | 5,445 |
Noninterest-bearing deposits | $6,701,000 | 5,913 |
Interest-bearing deposits | $57,216,000 | 5,462 |
Retail deposits | $51,743,000 | 5,718 |
Estimated insured deposits | $57,031,000 | 5,291 |
IRAs and Keogh plan accounts | $2,599,000 | 5,839 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $62,260,000 | 5,699 |
Deposits held in domestic offices | $62,260,000 | 5,697 |
Individuals, partnerships, and corporations | $54,844,000 | 5,715 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,416,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,518 |
Demand deposits | $6,147,000 | 5,622 |
Nontransaction accounts | $43,290,000 | 5,070 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,395 |
Total time deposits | $34,717,000 | 4,376 |
Total time and savings deposits | $56,113,000 | 5,493 |
Noninterest-bearing deposits | $6,147,000 | 6,033 |
Interest-bearing deposits | $56,113,000 | 5,513 |
Retail deposits | $50,633,000 | 5,766 |
Estimated insured deposits | $57,933,000 | 5,212 |
IRAs and Keogh plan accounts | $2,517,000 | 5,880 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,180,000 | 5,780 |
Deposits held in domestic offices | $60,180,000 | 5,777 |
Individuals, partnerships, and corporations | $54,885,000 | 5,691 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,295,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,923,000 | 4,698 |
Demand deposits | $4,712,000 | 6,315 |
Nontransaction accounts | $42,257,000 | 5,098 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,336 |
Total time deposits | $33,210,000 | 4,506 |
Total time and savings deposits | $55,468,000 | 5,483 |
Noninterest-bearing deposits | $5,713,000 | 6,231 |
Interest-bearing deposits | $54,467,000 | 5,573 |
Retail deposits | $50,177,000 | 5,733 |
Estimated insured deposits | $54,205,000 | 5,384 |
IRAs and Keogh plan accounts | $2,506,000 | 5,857 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,466,000 | 5,716 |
Deposits held in domestic offices | $59,466,000 | 5,712 |
Individuals, partnerships, and corporations | $53,944,000 | 5,688 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,522,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 4,636 |
Demand deposits | $5,799,000 | 5,774 |
Nontransaction accounts | $42,006,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,328 |
Total time deposits | $33,382,000 | 4,498 |
Total time and savings deposits | $53,667,000 | 5,491 |
Noninterest-bearing deposits | $5,799,000 | 6,164 |
Interest-bearing deposits | $53,667,000 | 5,513 |
Retail deposits | $49,665,000 | 5,702 |
Estimated insured deposits | $53,317,000 | 5,394 |
IRAs and Keogh plan accounts | $2,455,000 | 5,892 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,830,000 | 5,989 |
Deposits held in domestic offices | $52,830,000 | 5,985 |
Individuals, partnerships, and corporations | $46,306,000 | 6,065 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,524,000 | 2,985 |
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 | $15,626,000 | 4,825 |
Demand deposits | $4,717,000 | 6,259 |
Nontransaction accounts | $37,204,000 | 5,311 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,255 |
Total time deposits | $31,054,000 | 4,745 |
Total time and savings deposits | $48,113,000 | 5,733 |
Noninterest-bearing deposits | $4,717,000 | 6,643 |
Interest-bearing deposits | $48,113,000 | 5,786 |
Retail deposits | $44,697,000 | 5,941 |
Estimated insured deposits | $51,997,000 | 5,393 |
IRAs and Keogh plan accounts | $2,270,000 | 6,083 |
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 | $50,932,000 | 6,168 |
Deposits held in domestic offices | $50,932,000 | 6,165 |
Individuals, partnerships, and corporations | $46,598,000 | 6,107 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,334,000 | 3,905 |
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 | $15,375,000 | 4,966 |
Demand deposits | $4,632,000 | 6,380 |
Nontransaction accounts | $35,557,000 | 5,444 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,512 |
Total time deposits | $29,336,000 | 4,815 |
Total time and savings deposits | $46,300,000 | 5,894 |
Noninterest-bearing deposits | $4,632,000 | 6,757 |
Interest-bearing deposits | $46,300,000 | 5,937 |
Retail deposits | $43,941,000 | 6,118 |
Estimated insured deposits | $47,013,000 | 5,867 |
IRAs and Keogh plan accounts | $2,363,000 | 6,192 |
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 | $50,111,000 | 6,312 |
Deposits held in domestic offices | $50,111,000 | 6,309 |
Individuals, partnerships, and corporations | $46,747,000 | 6,196 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,364,000 | 4,467 |
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 | $16,349,000 | 4,879 |
Demand deposits | $4,741,000 | 6,452 |
Nontransaction accounts | $33,762,000 | 5,636 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,595 |
Total time deposits | $27,284,000 | 5,101 |
Total time and savings deposits | $45,370,000 | 6,042 |
Noninterest-bearing deposits | $4,741,000 | 6,828 |
Interest-bearing deposits | $45,370,000 | 6,088 |
Retail deposits | $44,006,000 | 6,231 |
Estimated insured deposits | $47,032,000 | 5,976 |
IRAs and Keogh plan accounts | $2,149,000 | 6,620 |
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 | $45,005,000 | 6,812 |
Deposits held in domestic offices | $45,005,000 | 6,808 |
Individuals, partnerships, and corporations | $43,025,000 | 6,558 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,979,000 | 5,993 |
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 | $15,610,000 | 4,942 |
Demand deposits | $4,218,000 | 6,784 |
Nontransaction accounts | $29,395,000 | 6,170 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,895 |
Total time deposits | $24,647,000 | 5,510 |
Total time and savings deposits | $40,787,000 | 6,530 |
Noninterest-bearing deposits | $4,218,000 | 7,161 |
Interest-bearing deposits | $40,787,000 | 6,590 |
Retail deposits | $40,241,000 | 6,680 |
Estimated insured deposits | $41,725,000 | 6,538 |
IRAs and Keogh plan accounts | $1,792,000 | 7,390 |
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 | $40,666,000 | 7,433 |
Deposits held in domestic offices | $40,666,000 | 7,427 |
Individuals, partnerships, and corporations | $37,650,000 | 7,313 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,014,000 | 4,818 |
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 | $14,548,000 | 5,364 |
Demand deposits | $3,407,000 | 7,685 |
Nontransaction accounts | $26,118,000 | 6,762 |
Money market deposit accounts (MMDAs) | $701,000 | 8,747 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,056 |
Total time deposits | $21,800,000 | 6,041 |
Total time and savings deposits | $37,259,000 | 7,098 |
Noninterest-bearing deposits | $3,407,000 | 8,113 |
Interest-bearing deposits | $37,259,000 | 7,175 |
Retail deposits | $35,523,000 | 7,465 |
Estimated insured deposits | $37,961,000 | 7,223 |
IRAs and Keogh plan accounts | $1,610,000 | 8,061 |
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 | $40,305,000 | 7,695 |
Deposits held in domestic offices | $40,305,000 | 7,691 |
Individuals, partnerships, and corporations | $37,331,000 | 7,579 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,974,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,509,000 | 5,479 |
Demand deposits | $2,983,000 | 8,244 |
Nontransaction accounts | $25,796,000 | 6,923 |
Money market deposit accounts (MMDAs) | $920,000 | 8,846 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 6,197 |
Total time deposits | $21,157,000 | 6,186 |
Total time and savings deposits | $37,322,000 | 7,250 |
Noninterest-bearing deposits | $2,983,000 | 8,725 |
Interest-bearing deposits | $37,322,000 | 7,344 |
Retail deposits | $35,784,000 | 7,682 |
Estimated insured deposits | $38,340,000 | 7,378 |
IRAs and Keogh plan accounts | $1,497,000 | 8,573 |
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 | $38,348,000 | 8,028 |
Deposits held in domestic offices | $38,348,000 | 8,020 |
Individuals, partnerships, and corporations | $35,886,000 | 7,897 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,462,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,614,000 | 5,665 |
Demand deposits | $3,387,000 | 8,145 |
Nontransaction accounts | $23,734,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,498,000 | 8,722 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 6,098 |
Total time deposits | $17,758,000 | 6,514 |
Total time and savings deposits | $34,961,000 | 7,617 |
Noninterest-bearing deposits | $3,387,000 | 8,574 |
Interest-bearing deposits | $34,961,000 | 7,704 |
Retail deposits | $35,298,000 | 7,912 |
Estimated insured deposits | $36,385,000 | 7,757 |
IRAs and Keogh plan accounts | $1,548,000 | 8,641 |
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 | $38,513,000 | 8,327 |
Deposits held in domestic offices | $38,513,000 | 8,320 |
Individuals, partnerships, and corporations | $36,809,000 | 8,032 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,704,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,150,000 | 5,878 |
Demand deposits | $3,901,000 | 7,783 |
Nontransaction accounts | $24,363,000 | 7,363 |
Money market deposit accounts (MMDAs) | $1,864,000 | 8,819 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,816 |
Total time deposits | $17,176,000 | 6,665 |
Total time and savings deposits | $34,612,000 | 7,934 |
Noninterest-bearing deposits | $3,901,000 | 8,183 |
Interest-bearing deposits | $34,612,000 | 8,090 |
Retail deposits | $35,727,000 | 8,237 |
Estimated insured deposits | $36,745,000 | 8,041 |
IRAs and Keogh plan accounts | $1,531,000 | 9,074 |
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 | $36,725,000 | 8,778 |
Deposits held in domestic offices | $36,725,000 | 8,772 |
Individuals, partnerships, and corporations | $35,287,000 | 8,611 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,438,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,346,000 | 6,370 |
Demand deposits | $4,043,000 | 7,632 |
Nontransaction accounts | $24,379,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,045,000 | 8,881 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 6,023 |
Total time deposits | $17,738,000 | 6,741 |
Total time and savings deposits | $32,682,000 | 8,616 |
Noninterest-bearing deposits | $4,043,000 | 8,142 |
Interest-bearing deposits | $32,682,000 | 8,608 |
Retail deposits | $34,446,000 | 8,608 |
Estimated insured deposits | $35,299,000 | 8,491 |
IRAs and Keogh plan accounts | $1,395,000 | 9,794 |
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 |