Home > Bank of Turtle Lake > Total Deposits
Bank of Turtle Lake, Total Deposits
2013-12-31 | Rank | |
Total deposits | $60,096,000 | 5,450 |
Deposits held in domestic offices | $60,096,000 | 5,450 |
Individuals, partnerships, and corporations | $52,832,000 | 5,446 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,264,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,744,000 | 4,674 |
Demand deposits | $13,911,000 | 4,441 |
Nontransaction accounts | $36,352,000 | 5,560 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 4,042 |
Total time deposits | $22,137,000 | 5,284 |
Total time and savings deposits | $46,185,000 | 5,522 |
Noninterest-bearing deposits | $13,911,000 | 4,611 |
Interest-bearing deposits | $46,185,000 | 5,527 |
Retail deposits | $59,538,000 | 5,325 |
Estimated insured deposits | $54,042,000 | 5,378 |
IRAs and Keogh plan accounts | $5,418,000 | 3,750 |
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 | $60,241,000 | 5,471 |
Deposits held in domestic offices | $60,241,000 | 5,470 |
Individuals, partnerships, and corporations | $52,757,000 | 5,493 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,484,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 4,637 |
Demand deposits | $13,241,000 | 4,539 |
Nontransaction accounts | $36,650,000 | 5,604 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,961 |
Total time deposits | $21,722,000 | 5,409 |
Total time and savings deposits | $47,000,000 | 5,536 |
Noninterest-bearing deposits | $13,241,000 | 4,708 |
Interest-bearing deposits | $47,000,000 | 5,532 |
Retail deposits | $59,944,000 | 5,342 |
Estimated insured deposits | $54,145,000 | 5,431 |
IRAs and Keogh plan accounts | $4,914,000 | 4,025 |
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 | $58,095,000 | 5,582 |
Deposits held in domestic offices | $58,095,000 | 5,582 |
Individuals, partnerships, and corporations | $51,490,000 | 5,580 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,605,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,837 |
Demand deposits | $12,793,000 | 4,574 |
Nontransaction accounts | $36,094,000 | 5,671 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,997 |
Total time deposits | $21,674,000 | 5,459 |
Total time and savings deposits | $45,302,000 | 5,655 |
Noninterest-bearing deposits | $12,793,000 | 4,750 |
Interest-bearing deposits | $45,302,000 | 5,650 |
Retail deposits | $57,799,000 | 5,451 |
Estimated insured deposits | $52,901,000 | 5,521 |
IRAs and Keogh plan accounts | $4,831,000 | 4,079 |
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 | $61,960,000 | 5,528 |
Deposits held in domestic offices | $61,960,000 | 5,528 |
Individuals, partnerships, and corporations | $53,860,000 | 5,555 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,100,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,758,000 | 4,469 |
Demand deposits | $14,478,000 | 4,296 |
Nontransaction accounts | $36,202,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 4,013 |
Total time deposits | $22,015,000 | 5,503 |
Total time and savings deposits | $47,482,000 | 5,622 |
Noninterest-bearing deposits | $14,478,000 | 4,517 |
Interest-bearing deposits | $47,482,000 | 5,620 |
Retail deposits | $61,665,000 | 5,389 |
Estimated insured deposits | $53,872,000 | 5,537 |
IRAs and Keogh plan accounts | $4,866,000 | 4,081 |
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 | $61,708,000 | 5,568 |
Deposits held in domestic offices | $61,708,000 | 5,567 |
Individuals, partnerships, and corporations | $54,223,000 | 5,588 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,485,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,703,000 | 4,514 |
Demand deposits | $14,875,000 | 4,291 |
Nontransaction accounts | $36,005,000 | 5,766 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 4,018 |
Total time deposits | $22,250,000 | 5,529 |
Total time and savings deposits | $46,833,000 | 5,673 |
Noninterest-bearing deposits | $14,875,000 | 4,503 |
Interest-bearing deposits | $46,833,000 | 5,671 |
Retail deposits | $61,414,000 | 5,422 |
Estimated insured deposits | $56,487,000 | 5,535 |
IRAs and Keogh plan accounts | $4,842,000 | 4,110 |
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 | $60,000,000 | 5,645 |
Deposits held in domestic offices | $60,000,000 | 5,645 |
Individuals, partnerships, and corporations | $53,104,000 | 5,649 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,896,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,514,000 | 4,600 |
Demand deposits | $12,993,000 | 4,481 |
Nontransaction accounts | $36,486,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 4,061 |
Total time deposits | $22,802,000 | 5,597 |
Total time and savings deposits | $47,007,000 | 5,725 |
Noninterest-bearing deposits | $12,993,000 | 4,685 |
Interest-bearing deposits | $47,007,000 | 5,722 |
Retail deposits | $59,707,000 | 5,476 |
Estimated insured deposits | $55,230,000 | 5,625 |
IRAs and Keogh plan accounts | $4,934,000 | 4,153 |
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 | $57,634,000 | 5,778 |
Deposits held in domestic offices | $57,634,000 | 5,777 |
Individuals, partnerships, and corporations | $51,334,000 | 5,754 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,300,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,379,000 | 4,854 |
Demand deposits | $11,745,000 | 4,737 |
Nontransaction accounts | $36,255,000 | 5,886 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 4,070 |
Total time deposits | $22,620,000 | 5,695 |
Total time and savings deposits | $45,889,000 | 5,823 |
Noninterest-bearing deposits | $11,745,000 | 4,896 |
Interest-bearing deposits | $45,889,000 | 5,825 |
Retail deposits | $57,345,000 | 5,609 |
Estimated insured deposits | $53,342,000 | 5,729 |
IRAs and Keogh plan accounts | $5,012,000 | 4,133 |
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 | $58,070,000 | 5,816 |
Deposits held in domestic offices | $58,070,000 | 5,815 |
Individuals, partnerships, and corporations | $50,085,000 | 5,867 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,985,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,268,000 | 4,780 |
Demand deposits | $10,577,000 | 5,011 |
Nontransaction accounts | $35,802,000 | 5,969 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,130 |
Total time deposits | $22,792,000 | 5,752 |
Total time and savings deposits | $47,493,000 | 5,819 |
Noninterest-bearing deposits | $10,577,000 | 5,165 |
Interest-bearing deposits | $47,493,000 | 5,804 |
Retail deposits | $57,781,000 | 5,648 |
Estimated insured deposits | $51,916,000 | 5,856 |
IRAs and Keogh plan accounts | $5,218,000 | 4,077 |
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 | $62,381,000 | 5,663 |
Deposits held in domestic offices | $62,381,000 | 5,662 |
Individuals, partnerships, and corporations | $55,068,000 | 5,657 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,313,000 | 3,435 |
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 | $26,756,000 | 4,189 |
Demand deposits | $16,143,000 | 3,766 |
Nontransaction accounts | $35,625,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,169 |
Total time deposits | $23,119,000 | 5,767 |
Total time and savings deposits | $46,238,000 | 5,846 |
Noninterest-bearing deposits | $16,143,000 | 4,050 |
Interest-bearing deposits | $46,238,000 | 5,859 |
Retail deposits | $61,711,000 | 5,496 |
Estimated insured deposits | $56,843,000 | 5,631 |
IRAs and Keogh plan accounts | $5,356,000 | 4,026 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,340,000 | 5,808 |
Deposits held in domestic offices | $58,340,000 | 5,807 |
Individuals, partnerships, and corporations | $50,768,000 | 5,847 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,572,000 | 3,285 |
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 | $22,508,000 | 4,560 |
Demand deposits | $11,481,000 | 4,610 |
Nontransaction accounts | $35,832,000 | 6,030 |
Money market deposit accounts (MMDAs) | $4,402,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,207 |
Total time deposits | $23,389,000 | 5,810 |
Total time and savings deposits | $46,859,000 | 5,852 |
Noninterest-bearing deposits | $11,481,000 | 4,799 |
Interest-bearing deposits | $46,859,000 | 5,858 |
Retail deposits | $57,670,000 | 5,642 |
Estimated insured deposits | $52,461,000 | 5,829 |
IRAs and Keogh plan accounts | $5,548,000 | 3,982 |
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 | $59,424,000 | 5,823 |
Deposits held in domestic offices | $59,424,000 | 5,822 |
Individuals, partnerships, and corporations | $53,183,000 | 5,782 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,241,000 | 3,649 |
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 | $24,182,000 | 4,302 |
Demand deposits | $15,066,000 | 3,732 |
Nontransaction accounts | $35,242,000 | 6,111 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,201 |
Total time deposits | $22,844,000 | 5,945 |
Total time and savings deposits | $44,358,000 | 6,013 |
Noninterest-bearing deposits | $15,066,000 | 4,038 |
Interest-bearing deposits | $44,358,000 | 6,014 |
Retail deposits | $58,759,000 | 5,635 |
Estimated insured deposits | $55,397,000 | 5,732 |
IRAs and Keogh plan accounts | $5,618,000 | 3,986 |
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 | $58,341,000 | 5,908 |
Deposits held in domestic offices | $58,341,000 | 5,906 |
Individuals, partnerships, and corporations | $50,033,000 | 5,966 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,308,000 | 3,184 |
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 | $23,603,000 | 4,401 |
Demand deposits | $11,848,000 | 4,422 |
Nontransaction accounts | $34,738,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,263 |
Total time deposits | $22,827,000 | 6,012 |
Total time and savings deposits | $46,493,000 | 5,991 |
Noninterest-bearing deposits | $11,848,000 | 4,632 |
Interest-bearing deposits | $46,493,000 | 6,000 |
Retail deposits | $58,058,000 | 5,706 |
Estimated insured deposits | $52,170,000 | 5,943 |
IRAs and Keogh plan accounts | $5,669,000 | 3,993 |
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 | $54,825,000 | 6,063 |
Deposits held in domestic offices | $54,825,000 | 6,062 |
Individuals, partnerships, and corporations | $47,350,000 | 6,117 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,475,000 | 3,343 |
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 | $20,437,000 | 4,798 |
Demand deposits | $9,354,000 | 5,060 |
Nontransaction accounts | $34,388,000 | 6,264 |
Money market deposit accounts (MMDAs) | $3,855,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,216 |
Total time deposits | $22,957,000 | 6,099 |
Total time and savings deposits | $45,471,000 | 6,053 |
Noninterest-bearing deposits | $9,354,000 | 5,207 |
Interest-bearing deposits | $45,471,000 | 6,065 |
Retail deposits | $54,024,000 | 5,881 |
Estimated insured deposits | $49,092,000 | 6,076 |
IRAs and Keogh plan accounts | $5,720,000 | 3,974 |
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 | $52,788,000 | 6,187 |
Deposits held in domestic offices | $52,788,000 | 6,186 |
Individuals, partnerships, and corporations | $45,372,000 | 6,245 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,416,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,352,000 | 4,995 |
Demand deposits | $8,743,000 | 5,159 |
Nontransaction accounts | $34,436,000 | 6,342 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,252 |
Total time deposits | $22,744,000 | 6,222 |
Total time and savings deposits | $44,045,000 | 6,181 |
Noninterest-bearing deposits | $8,743,000 | 5,309 |
Interest-bearing deposits | $44,045,000 | 6,192 |
Retail deposits | $51,987,000 | 5,990 |
Estimated insured deposits | $47,798,000 | 6,145 |
IRAs and Keogh plan accounts | $5,811,000 | 4,009 |
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 | $51,615,000 | 6,263 |
Deposits held in domestic offices | $51,615,000 | 6,262 |
Individuals, partnerships, and corporations | $45,759,000 | 6,245 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,856,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,272,000 | 5,138 |
Demand deposits | $8,949,000 | 5,036 |
Nontransaction accounts | $34,343,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,313 |
Total time deposits | $23,067,000 | 6,236 |
Total time and savings deposits | $42,666,000 | 6,289 |
Noninterest-bearing deposits | $8,949,000 | 5,196 |
Interest-bearing deposits | $42,666,000 | 6,290 |
Retail deposits | $50,490,000 | 6,087 |
Estimated insured deposits | $47,115,000 | 6,197 |
IRAs and Keogh plan accounts | $5,839,000 | 3,998 |
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 | $52,506,000 | 6,276 |
Deposits held in domestic offices | $52,506,000 | 6,274 |
Individuals, partnerships, and corporations | $45,409,000 | 6,330 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,097,000 | 3,515 |
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 | $18,099,000 | 5,066 |
Demand deposits | $8,382,000 | 5,233 |
Nontransaction accounts | $34,407,000 | 6,446 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,308 |
Total time deposits | $23,033,000 | 6,328 |
Total time and savings deposits | $44,124,000 | 6,291 |
Noninterest-bearing deposits | $8,382,000 | 5,387 |
Interest-bearing deposits | $44,124,000 | 6,294 |
Retail deposits | $51,558,000 | 6,072 |
Estimated insured deposits | $48,330,000 | 6,202 |
IRAs and Keogh plan accounts | $5,854,000 | 4,014 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,992,000 | 6,153 |
Deposits held in domestic offices | $55,992,000 | 6,153 |
Individuals, partnerships, and corporations | $48,053,000 | 6,235 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,939,000 | 3,270 |
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 | $19,702,000 | 4,908 |
Demand deposits | $9,232,000 | 5,075 |
Nontransaction accounts | $36,290,000 | 6,337 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,265 |
Total time deposits | $23,691,000 | 6,302 |
Total time and savings deposits | $46,760,000 | 6,146 |
Noninterest-bearing deposits | $9,232,000 | 5,235 |
Interest-bearing deposits | $46,760,000 | 6,154 |
Retail deposits | $49,419,000 | 5,866 |
Estimated insured deposits | $49,879,000 | 6,118 |
IRAs and Keogh plan accounts | $6,001,000 | 3,934 |
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 | $53,689,000 | 6,238 |
Deposits held in domestic offices | $53,689,000 | 6,238 |
Individuals, partnerships, and corporations | $46,425,000 | 6,304 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,264,000 | 3,370 |
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 | $18,235,000 | 4,926 |
Demand deposits | $8,762,000 | 5,025 |
Nontransaction accounts | $35,454,000 | 6,427 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,259 |
Total time deposits | $22,465,000 | 6,456 |
Total time and savings deposits | $44,927,000 | 6,257 |
Noninterest-bearing deposits | $8,762,000 | 5,205 |
Interest-bearing deposits | $44,927,000 | 6,263 |
Retail deposits | $48,189,000 | 5,922 |
Estimated insured deposits | $48,280,000 | 6,203 |
IRAs and Keogh plan accounts | $5,917,000 | 3,970 |
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 | $52,895,000 | 6,308 |
Deposits held in domestic offices | $52,895,000 | 6,307 |
Individuals, partnerships, and corporations | $45,350,000 | 6,376 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,545,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,173,000 | 5,006 |
Demand deposits | $8,795,000 | 5,100 |
Nontransaction accounts | $34,722,000 | 6,499 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,312 |
Total time deposits | $22,181,000 | 6,533 |
Total time and savings deposits | $44,100,000 | 6,310 |
Noninterest-bearing deposits | $8,795,000 | 5,250 |
Interest-bearing deposits | $44,100,000 | 6,317 |
Retail deposits | $47,597,000 | 5,968 |
Estimated insured deposits | $42,071,000 | 6,235 |
IRAs and Keogh plan accounts | $5,878,000 | 3,963 |
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 | $52,072,000 | 6,354 |
Deposits held in domestic offices | $52,072,000 | 6,354 |
Individuals, partnerships, and corporations | $43,727,000 | 6,473 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,345,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,330,000 | 4,952 |
Demand deposits | $8,091,000 | 5,304 |
Nontransaction accounts | $33,742,000 | 6,574 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,187 |
Total time deposits | $20,977,000 | 6,662 |
Total time and savings deposits | $43,981,000 | 6,357 |
Noninterest-bearing deposits | $8,091,000 | 5,435 |
Interest-bearing deposits | $43,981,000 | 6,360 |
Retail deposits | $47,674,000 | 5,981 |
Estimated insured deposits | $42,531,000 | 6,223 |
IRAs and Keogh plan accounts | $5,546,000 | 4,033 |
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 | $51,355,000 | 6,373 |
Deposits held in domestic offices | $51,355,000 | 6,373 |
Individuals, partnerships, and corporations | $44,678,000 | 6,414 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,677,000 | 3,562 |
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 | $18,350,000 | 5,005 |
Demand deposits | $8,669,000 | 5,215 |
Nontransaction accounts | $33,005,000 | 6,573 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,227 |
Total time deposits | $21,366,000 | 6,617 |
Total time and savings deposits | $42,686,000 | 6,360 |
Noninterest-bearing deposits | $8,669,000 | 5,364 |
Interest-bearing deposits | $42,686,000 | 6,362 |
Retail deposits | $46,818,000 | 6,014 |
Estimated insured deposits | $42,609,000 | 6,180 |
IRAs and Keogh plan accounts | $5,379,000 | 4,006 |
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 | $54,447,000 | 6,197 |
Deposits held in domestic offices | $54,447,000 | 6,196 |
Individuals, partnerships, and corporations | $47,194,000 | 6,254 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,253,000 | 3,287 |
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 | $18,885,000 | 4,786 |
Demand deposits | $8,944,000 | 5,062 |
Nontransaction accounts | $35,562,000 | 6,419 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 3,763 |
Total time deposits | $21,600,000 | 6,602 |
Total time and savings deposits | $45,503,000 | 6,194 |
Noninterest-bearing deposits | $8,944,000 | 5,247 |
Interest-bearing deposits | $45,503,000 | 6,194 |
Retail deposits | $50,233,000 | 5,807 |
Estimated insured deposits | $42,217,000 | 6,202 |
IRAs and Keogh plan accounts | $5,750,000 | 3,773 |
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 | $57,165,000 | 6,097 |
Deposits held in domestic offices | $57,165,000 | 6,096 |
Individuals, partnerships, and corporations | $51,162,000 | 6,084 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,003,000 | 3,665 |
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 | $21,375,000 | 4,483 |
Demand deposits | $10,825,000 | 4,602 |
Nontransaction accounts | $35,790,000 | 6,416 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,729 |
Total time deposits | $21,659,000 | 6,599 |
Total time and savings deposits | $46,340,000 | 6,176 |
Noninterest-bearing deposits | $10,825,000 | 4,823 |
Interest-bearing deposits | $46,339,000 | 6,172 |
Retail deposits | $53,082,000 | 5,677 |
Estimated insured deposits | $44,492,000 | 6,072 |
IRAs and Keogh plan accounts | $5,765,000 | 3,766 |
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 | $54,810,000 | 6,223 |
Deposits held in domestic offices | $54,810,000 | 6,222 |
Individuals, partnerships, and corporations | $47,382,000 | 6,281 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,428,000 | 3,285 |
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 | $20,216,000 | 4,621 |
Demand deposits | $8,717,000 | 5,185 |
Nontransaction accounts | $34,594,000 | 6,500 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,764 |
Total time deposits | $22,589,000 | 6,537 |
Total time and savings deposits | $46,093,000 | 6,198 |
Noninterest-bearing deposits | $8,717,000 | 5,343 |
Interest-bearing deposits | $46,093,000 | 6,193 |
Retail deposits | $49,868,000 | 5,848 |
Estimated insured deposits | $42,711,000 | 6,177 |
IRAs and Keogh plan accounts | $5,699,000 | 3,787 |
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 | $55,093,000 | 6,149 |
Deposits held in domestic offices | $55,093,000 | 6,148 |
Individuals, partnerships, and corporations | $48,736,000 | 6,183 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,357,000 | 3,538 |
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 | $20,568,000 | 4,609 |
Demand deposits | $10,038,000 | 4,815 |
Nontransaction accounts | $34,525,000 | 6,451 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 3,804 |
Total time deposits | $22,860,000 | 6,470 |
Total time and savings deposits | $45,055,000 | 6,201 |
Noninterest-bearing deposits | $10,038,000 | 5,048 |
Interest-bearing deposits | $45,055,000 | 6,202 |
Retail deposits | $50,123,000 | 5,765 |
Estimated insured deposits | $43,867,000 | 6,020 |
IRAs and Keogh plan accounts | $5,731,000 | 3,745 |
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 | $53,270,000 | 6,235 |
Deposits held in domestic offices | $53,270,000 | 6,234 |
Individuals, partnerships, and corporations | $47,207,000 | 6,274 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,063,000 | 3,488 |
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 | $18,485,000 | 4,867 |
Demand deposits | $9,534,000 | 4,882 |
Nontransaction accounts | $34,785,000 | 6,460 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,926 |
Total time deposits | $22,735,000 | 6,500 |
Total time and savings deposits | $43,736,000 | 6,287 |
Noninterest-bearing deposits | $9,534,000 | 5,098 |
Interest-bearing deposits | $43,736,000 | 6,282 |
Retail deposits | $48,600,000 | 5,830 |
Estimated insured deposits | $44,007,000 | 6,041 |
IRAs and Keogh plan accounts | $5,632,000 | 3,805 |
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 | $52,499,000 | 6,290 |
Deposits held in domestic offices | $52,499,000 | 6,288 |
Individuals, partnerships, and corporations | $47,271,000 | 6,285 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,228,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,706,000 | 5,111 |
Demand deposits | $9,148,000 | 5,099 |
Nontransaction accounts | $34,793,000 | 6,481 |
Money market deposit accounts (MMDAs) | $4,083,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,268 |
Total time deposits | $23,663,000 | 6,405 |
Total time and savings deposits | $43,351,000 | 6,315 |
Noninterest-bearing deposits | $9,148,000 | 5,270 |
Interest-bearing deposits | $43,351,000 | 6,317 |
Retail deposits | $47,137,000 | 5,961 |
Estimated insured deposits | $48,824,000 | 5,760 |
IRAs and Keogh plan accounts | $5,587,000 | 3,819 |
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 | $53,891,000 | 6,245 |
Deposits held in domestic offices | $53,891,000 | 6,243 |
Individuals, partnerships, and corporations | $46,630,000 | 6,333 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,261,000 | 3,235 |
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 | $20,063,000 | 4,801 |
Demand deposits | $8,588,000 | 5,286 |
Nontransaction accounts | $33,828,000 | 6,544 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,332 |
Total time deposits | $22,816,000 | 6,491 |
Total time and savings deposits | $45,303,000 | 6,225 |
Noninterest-bearing deposits | $8,588,000 | 5,424 |
Interest-bearing deposits | $45,303,000 | 6,231 |
Retail deposits | $48,821,000 | 5,902 |
Estimated insured deposits | $50,146,000 | 5,713 |
IRAs and Keogh plan accounts | $5,542,000 | 3,791 |
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 | $52,055,000 | 6,305 |
Deposits held in domestic offices | $52,055,000 | 6,304 |
Individuals, partnerships, and corporations | $46,222,000 | 6,327 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,833,000 | 3,628 |
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 | $18,932,000 | 5,076 |
Demand deposits | $9,005,000 | 5,263 |
Nontransaction accounts | $33,123,000 | 6,540 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,408 |
Total time deposits | $21,912,000 | 6,527 |
Total time and savings deposits | $43,050,000 | 6,304 |
Noninterest-bearing deposits | $9,005,000 | 5,412 |
Interest-bearing deposits | $43,050,000 | 6,311 |
Retail deposits | $47,136,000 | 5,949 |
Estimated insured deposits | $42,853,000 | 6,135 |
IRAs and Keogh plan accounts | $5,483,000 | 3,784 |
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 | $54,419,000 | 6,195 |
Deposits held in domestic offices | $54,419,000 | 6,193 |
Individuals, partnerships, and corporations | $47,986,000 | 6,223 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,433,000 | 3,348 |
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 | $20,010,000 | 4,792 |
Demand deposits | $9,213,000 | 5,117 |
Nontransaction accounts | $34,409,000 | 6,479 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,300 |
Total time deposits | $21,776,000 | 6,541 |
Total time and savings deposits | $45,206,000 | 6,187 |
Noninterest-bearing deposits | $9,213,000 | 5,274 |
Interest-bearing deposits | $45,206,000 | 6,187 |
Retail deposits | $49,683,000 | 5,775 |
Estimated insured deposits | $44,041,000 | 6,036 |
IRAs and Keogh plan accounts | $5,541,000 | 3,726 |
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 | $57,770,000 | 6,046 |
Deposits held in domestic offices | $57,770,000 | 6,043 |
Individuals, partnerships, and corporations | $52,187,000 | 6,023 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,583,000 | 3,650 |
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 | $23,394,000 | 4,417 |
Demand deposits | $9,224,000 | 5,232 |
Nontransaction accounts | $34,376,000 | 6,424 |
Money market deposit accounts (MMDAs) | $5,720,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,367 |
Total time deposits | $21,253,000 | 6,542 |
Total time and savings deposits | $48,546,000 | 6,004 |
Noninterest-bearing deposits | $9,224,000 | 5,351 |
Interest-bearing deposits | $48,546,000 | 6,016 |
Retail deposits | $53,744,000 | 5,551 |
Estimated insured deposits | $45,168,000 | 5,980 |
IRAs and Keogh plan accounts | $5,428,000 | 3,757 |
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 | $53,145,000 | 6,263 |
Deposits held in domestic offices | $53,145,000 | 6,261 |
Individuals, partnerships, and corporations | $45,470,000 | 6,377 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,675,000 | 3,044 |
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 | $19,425,000 | 5,073 |
Demand deposits | $8,504,000 | 5,471 |
Nontransaction accounts | $33,720,000 | 6,470 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,520 |
Total time deposits | $21,581,000 | 6,452 |
Total time and savings deposits | $44,641,000 | 6,222 |
Noninterest-bearing deposits | $8,504,000 | 5,580 |
Interest-bearing deposits | $44,641,000 | 6,234 |
Retail deposits | $48,678,000 | 5,886 |
Estimated insured deposits | $49,922,000 | 5,636 |
IRAs and Keogh plan accounts | $5,324,000 | 3,757 |
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 | $52,711,000 | 6,283 |
Deposits held in domestic offices | $52,711,000 | 6,281 |
Individuals, partnerships, and corporations | $46,610,000 | 6,326 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,101,000 | 3,519 |
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 | $19,164,000 | 5,211 |
Demand deposits | $10,135,000 | 5,066 |
Nontransaction accounts | $33,547,000 | 6,477 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,511 |
Total time deposits | $22,093,000 | 6,358 |
Total time and savings deposits | $42,576,000 | 6,335 |
Noninterest-bearing deposits | $10,135,000 | 5,212 |
Interest-bearing deposits | $42,576,000 | 6,342 |
Retail deposits | $47,580,000 | 5,967 |
Estimated insured deposits | $48,935,000 | 5,726 |
IRAs and Keogh plan accounts | $5,282,000 | 3,746 |
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 | $55,393,000 | 6,129 |
Deposits held in domestic offices | $55,393,000 | 6,126 |
Individuals, partnerships, and corporations | $49,185,000 | 6,143 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,208,000 | 3,408 |
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 | $19,945,000 | 4,993 |
Demand deposits | $10,516,000 | 4,871 |
Nontransaction accounts | $35,448,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,923,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,267 |
Total time deposits | $22,450,000 | 6,307 |
Total time and savings deposits | $44,877,000 | 6,189 |
Noninterest-bearing deposits | $10,516,000 | 5,003 |
Interest-bearing deposits | $44,877,000 | 6,199 |
Retail deposits | $49,990,000 | 5,783 |
Estimated insured deposits | $51,537,000 | 5,550 |
IRAs and Keogh plan accounts | $5,452,000 | 3,674 |
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 | $54,882,000 | 6,128 |
Deposits held in domestic offices | $54,882,000 | 6,127 |
Individuals, partnerships, and corporations | $49,399,000 | 6,107 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,483,000 | 3,669 |
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 | $19,804,000 | 4,971 |
Demand deposits | $9,580,000 | 5,067 |
Nontransaction accounts | $35,078,000 | 6,324 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,430 |
Total time deposits | $22,032,000 | 6,300 |
Total time and savings deposits | $45,302,000 | 6,129 |
Noninterest-bearing deposits | $9,580,000 | 5,154 |
Interest-bearing deposits | $45,302,000 | 6,153 |
Retail deposits | $49,734,000 | 5,778 |
Estimated insured deposits | $51,059,000 | 5,545 |
IRAs and Keogh plan accounts | $5,349,000 | 3,705 |
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 | $58,197,000 | 5,976 |
Deposits held in domestic offices | $58,197,000 | 5,973 |
Individuals, partnerships, and corporations | $49,802,000 | 6,115 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,395,000 | 2,880 |
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 | $19,450,000 | 5,086 |
Demand deposits | $7,766,000 | 5,632 |
Nontransaction accounts | $38,747,000 | 6,095 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,611 |
Total time deposits | $26,043,000 | 5,809 |
Total time and savings deposits | $50,431,000 | 5,849 |
Noninterest-bearing deposits | $7,766,000 | 5,704 |
Interest-bearing deposits | $50,431,000 | 5,879 |
Retail deposits | $49,543,000 | 5,825 |
Estimated insured deposits | $53,365,000 | 5,441 |
IRAs and Keogh plan accounts | $5,593,000 | 3,593 |
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 | $55,920,000 | 6,110 |
Deposits held in domestic offices | $55,920,000 | 6,108 |
Individuals, partnerships, and corporations | $50,542,000 | 6,080 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,378,000 | 3,822 |
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 | $18,579,000 | 5,280 |
Demand deposits | $8,603,000 | 5,424 |
Nontransaction accounts | $37,341,000 | 6,189 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,601 |
Total time deposits | $24,800,000 | 5,934 |
Total time and savings deposits | $47,317,000 | 6,044 |
Noninterest-bearing deposits | $8,603,000 | 5,507 |
Interest-bearing deposits | $47,317,000 | 6,075 |
Retail deposits | $48,765,000 | 5,915 |
Estimated insured deposits | $52,892,000 | 5,468 |
IRAs and Keogh plan accounts | $5,599,000 | 3,597 |
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 | $55,984,000 | 6,058 |
Deposits held in domestic offices | $55,984,000 | 6,055 |
Individuals, partnerships, and corporations | $50,159,000 | 6,051 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,825,000 | 3,560 |
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 | $19,213,000 | 5,044 |
Demand deposits | $9,462,000 | 4,993 |
Nontransaction accounts | $36,771,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,818,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,579 |
Total time deposits | $24,467,000 | 5,968 |
Total time and savings deposits | $46,522,000 | 6,068 |
Noninterest-bearing deposits | $9,462,000 | 5,081 |
Interest-bearing deposits | $46,522,000 | 6,099 |
Retail deposits | $49,273,000 | 5,831 |
Estimated insured deposits | $52,975,000 | 5,446 |
IRAs and Keogh plan accounts | $5,709,000 | 3,572 |
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 | $53,687,000 | 6,225 |
Deposits held in domestic offices | $53,687,000 | 6,223 |
Individuals, partnerships, and corporations | $48,835,000 | 6,166 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,852,000 | 3,966 |
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 | $17,707,000 | 5,339 |
Demand deposits | $8,890,000 | 5,171 |
Nontransaction accounts | $35,980,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,685 |
Total time deposits | $22,899,000 | 6,204 |
Total time and savings deposits | $44,797,000 | 6,212 |
Noninterest-bearing deposits | $8,890,000 | 5,250 |
Interest-bearing deposits | $44,797,000 | 6,237 |
Retail deposits | $48,532,000 | 5,927 |
Estimated insured deposits | $51,646,000 | 5,565 |
IRAs and Keogh plan accounts | $5,909,000 | 3,527 |
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 | $56,433,000 | 6,074 |
Deposits held in domestic offices | $56,433,000 | 6,071 |
Individuals, partnerships, and corporations | $49,162,000 | 6,150 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,271,000 | 3,105 |
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 | $19,202,000 | 5,063 |
Demand deposits | $7,804,000 | 5,512 |
Nontransaction accounts | $37,231,000 | 6,261 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,758 |
Total time deposits | $24,380,000 | 6,045 |
Total time and savings deposits | $48,629,000 | 5,985 |
Noninterest-bearing deposits | $7,804,000 | 5,580 |
Interest-bearing deposits | $48,629,000 | 6,016 |
Retail deposits | $50,376,000 | 5,803 |
Estimated insured deposits | $53,723,000 | 5,474 |
IRAs and Keogh plan accounts | $6,206,000 | 3,409 |
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 | $53,809,000 | 6,226 |
Deposits held in domestic offices | $53,809,000 | 6,224 |
Individuals, partnerships, and corporations | $48,340,000 | 6,181 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,469,000 | 3,727 |
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 | $17,805,000 | 4,888 |
Demand deposits | $9,083,000 | 4,832 |
Nontransaction accounts | $36,004,000 | 5,621 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,167 |
Total time deposits | $23,439,000 | 5,474 |
Total time and savings deposits | $44,726,000 | 6,262 |
Noninterest-bearing deposits | $9,083,000 | 5,195 |
Interest-bearing deposits | $44,726,000 | 6,291 |
Retail deposits | $49,379,000 | 5,883 |
Estimated insured deposits | $51,390,000 | 5,625 |
IRAs and Keogh plan accounts | $5,946,000 | 3,518 |
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 | $55,058,000 | 6,142 |
Deposits held in domestic offices | $55,058,000 | 6,141 |
Individuals, partnerships, and corporations | $48,976,000 | 6,158 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,082,000 | 3,342 |
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 | $17,667,000 | 4,809 |
Demand deposits | $9,117,000 | 4,709 |
Nontransaction accounts | $37,391,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,237 |
Total time deposits | $24,775,000 | 5,356 |
Total time and savings deposits | $45,941,000 | 6,166 |
Noninterest-bearing deposits | $9,117,000 | 5,072 |
Interest-bearing deposits | $45,941,000 | 6,194 |
Retail deposits | $49,282,000 | 5,879 |
Estimated insured deposits | $52,135,000 | 5,578 |
IRAs and Keogh plan accounts | $5,917,000 | 3,565 |
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 | $56,086,000 | 6,093 |
Deposits held in domestic offices | $56,086,000 | 6,091 |
Individuals, partnerships, and corporations | $51,134,000 | 6,007 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,952,000 | 3,788 |
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 | $18,383,000 | 4,691 |
Demand deposits | $9,262,000 | 4,609 |
Nontransaction accounts | $37,703,000 | 5,509 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,206 |
Total time deposits | $24,859,000 | 5,387 |
Total time and savings deposits | $46,824,000 | 6,123 |
Noninterest-bearing deposits | $9,271,000 | 4,968 |
Interest-bearing deposits | $46,815,000 | 6,153 |
Retail deposits | $50,443,000 | 5,804 |
Estimated insured deposits | $53,438,000 | 5,524 |
IRAs and Keogh plan accounts | $5,716,000 | 3,672 |
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 | $56,788,000 | 6,007 |
Deposits held in domestic offices | $56,788,000 | 6,006 |
Individuals, partnerships, and corporations | $49,120,000 | 6,084 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,668,000 | 2,881 |
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 | $19,496,000 | 4,443 |
Demand deposits | $7,741,000 | 5,019 |
Nontransaction accounts | $37,292,000 | 5,516 |
Money market deposit accounts (MMDAs) | $6,233,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,170 |
Total time deposits | $24,507,000 | 5,444 |
Total time and savings deposits | $49,047,000 | 5,959 |
Noninterest-bearing deposits | $7,741,000 | 5,400 |
Interest-bearing deposits | $49,047,000 | 5,989 |
Retail deposits | $51,749,000 | 5,673 |
Estimated insured deposits | $52,426,000 | 5,548 |
IRAs and Keogh plan accounts | $5,566,000 | 3,703 |
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 | $52,671,000 | 6,223 |
Deposits held in domestic offices | $52,671,000 | 6,220 |
Individuals, partnerships, and corporations | $47,511,000 | 6,156 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,160,000 | 3,723 |
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 | $16,694,000 | 4,900 |
Demand deposits | $8,470,000 | 4,779 |
Nontransaction accounts | $35,977,000 | 5,578 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 3,946 |
Total time deposits | $23,704,000 | 5,548 |
Total time and savings deposits | $44,201,000 | 6,220 |
Noninterest-bearing deposits | $8,470,000 | 5,125 |
Interest-bearing deposits | $44,201,000 | 6,252 |
Retail deposits | $48,391,000 | 5,889 |
Estimated insured deposits | $49,662,000 | 5,700 |
IRAs and Keogh plan accounts | $5,448,000 | 3,702 |
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 | $53,904,000 | 6,042 |
Deposits held in domestic offices | $53,904,000 | 6,039 |
Individuals, partnerships, and corporations | $48,248,000 | 6,067 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,656,000 | 3,375 |
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 | $18,135,000 | 4,526 |
Demand deposits | $7,940,000 | 4,891 |
Nontransaction accounts | $35,769,000 | 5,554 |
Money market deposit accounts (MMDAs) | $5,415,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,218 |
Total time deposits | $24,796,000 | 5,470 |
Total time and savings deposits | $45,964,000 | 6,024 |
Noninterest-bearing deposits | $8,319,000 | 5,062 |
Interest-bearing deposits | $45,585,000 | 6,079 |
Retail deposits | $49,782,000 | 5,693 |
Estimated insured deposits | $45,046,000 | 6,026 |
IRAs and Keogh plan accounts | $5,406,000 | 3,659 |
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 | $50,676,000 | 6,137 |
Deposits held in domestic offices | $50,676,000 | 6,134 |
Individuals, partnerships, and corporations | $45,577,000 | 6,130 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,099,000 | 3,600 |
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 | $18,630,000 | 4,253 |
Demand deposits | $7,537,000 | 4,915 |
Nontransaction accounts | $32,046,000 | 5,768 |
Money market deposit accounts (MMDAs) | $4,208,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 3,947 |
Total time deposits | $22,163,000 | 5,787 |
Total time and savings deposits | $43,139,000 | 6,119 |
Noninterest-bearing deposits | $7,537,000 | 5,211 |
Interest-bearing deposits | $43,139,000 | 6,182 |
Retail deposits | $48,063,000 | 5,684 |
Estimated insured deposits | $41,938,000 | 6,224 |
IRAs and Keogh plan accounts | $5,192,000 | 3,697 |
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 | $47,131,000 | 6,462 |
Deposits held in domestic offices | $47,131,000 | 6,459 |
Individuals, partnerships, and corporations | $42,207,000 | 6,475 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,924,000 | 3,579 |
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 | $15,608,000 | 4,913 |
Demand deposits | $6,915,000 | 5,171 |
Nontransaction accounts | $31,523,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,204 |
Total time deposits | $22,350,000 | 5,718 |
Total time and savings deposits | $40,216,000 | 6,433 |
Noninterest-bearing deposits | $6,915,000 | 5,477 |
Interest-bearing deposits | $40,216,000 | 6,481 |
Retail deposits | $43,934,000 | 6,119 |
Estimated insured deposits | $41,111,000 | 6,390 |
IRAs and Keogh plan accounts | $4,986,000 | 3,934 |
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 | $45,459,000 | 6,703 |
Deposits held in domestic offices | $45,459,000 | 6,701 |
Individuals, partnerships, and corporations | $41,931,000 | 6,619 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,528,000 | 4,326 |
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 | $14,203,000 | 5,338 |
Demand deposits | $5,731,000 | 5,878 |
Nontransaction accounts | $31,256,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,422 |
Total time deposits | $22,262,000 | 5,796 |
Total time and savings deposits | $39,728,000 | 6,550 |
Noninterest-bearing deposits | $5,731,000 | 6,215 |
Interest-bearing deposits | $39,728,000 | 6,596 |
Retail deposits | $41,571,000 | 6,473 |
Estimated insured deposits | $39,958,000 | 6,641 |
IRAs and Keogh plan accounts | $4,740,000 | 4,136 |
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 | $41,089,000 | 7,171 |
Deposits held in domestic offices | $41,089,000 | 7,167 |
Individuals, partnerships, and corporations | $37,844,000 | 7,067 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,245,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 5,850 |
Demand deposits | $4,966,000 | 6,303 |
Nontransaction accounts | $29,054,000 | 6,208 |
Money market deposit accounts (MMDAs) | $3,443,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,633 |
Total time deposits | $20,342,000 | 6,158 |
Total time and savings deposits | $36,123,000 | 7,003 |
Noninterest-bearing deposits | $4,966,000 | 6,654 |
Interest-bearing deposits | $36,123,000 | 7,070 |
Retail deposits | $38,258,000 | 6,887 |
Estimated insured deposits | $36,536,000 | 7,093 |
IRAs and Keogh plan accounts | $4,449,000 | 4,480 |
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 | $42,476,000 | 7,264 |
Deposits held in domestic offices | $42,476,000 | 7,258 |
Individuals, partnerships, and corporations | $38,244,000 | 7,257 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $4,228,000 | 3,872 |
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 | $12,969,000 | 5,780 |
Demand deposits | $5,204,000 | 6,344 |
Nontransaction accounts | $29,507,000 | 6,296 |
Money market deposit accounts (MMDAs) | $3,922,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,910 |
Total time deposits | $20,281,000 | 6,298 |
Total time and savings deposits | $37,272,000 | 7,096 |
Noninterest-bearing deposits | $5,204,000 | 6,687 |
Interest-bearing deposits | $37,272,000 | 7,173 |
Retail deposits | $39,708,000 | 7,010 |
Estimated insured deposits | $36,764,000 | 7,354 |
IRAs and Keogh plan accounts | $4,387,000 | 4,770 |
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 | $40,046,000 | 7,720 |
Deposits held in domestic offices | $40,046,000 | 7,716 |
Individuals, partnerships, and corporations | $36,620,000 | 7,666 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,421,000 | 4,436 |
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 | $11,938,000 | 6,244 |
Demand deposits | $4,590,000 | 6,870 |
Nontransaction accounts | $28,108,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,187 |
Total time deposits | $19,381,000 | 6,552 |
Total time and savings deposits | $35,456,000 | 7,476 |
Noninterest-bearing deposits | $4,590,000 | 7,250 |
Interest-bearing deposits | $35,456,000 | 7,568 |
Retail deposits | $37,508,000 | 7,474 |
Estimated insured deposits | $33,884,000 | 7,957 |
IRAs and Keogh plan accounts | $4,142,000 | 5,110 |
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 | $38,379,000 | 8,027 |
Deposits held in domestic offices | $38,379,000 | 8,019 |
Individuals, partnerships, and corporations | $37,053,000 | 7,736 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,312,000 | 7,230 |
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 | $12,083,000 | 6,423 |
Demand deposits | $4,735,000 | 7,016 |
Nontransaction accounts | $26,296,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,161,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 5,298 |
Total time deposits | $16,420,000 | 6,831 |
Total time and savings deposits | $33,644,000 | 7,810 |
Noninterest-bearing deposits | $4,735,000 | 7,359 |
Interest-bearing deposits | $33,644,000 | 7,894 |
Retail deposits | $36,533,000 | 7,756 |
Estimated insured deposits | $34,514,000 | 8,034 |
IRAs and Keogh plan accounts | $4,122,000 | 5,103 |
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 | $38,213,000 | 8,367 |
Deposits held in domestic offices | $38,213,000 | 8,360 |
Individuals, partnerships, and corporations | $37,157,000 | 7,990 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,054,000 | 7,860 |
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 | $10,537,000 | 7,119 |
Demand deposits | $3,411,000 | 8,264 |
Nontransaction accounts | $27,676,000 | 6,797 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 5,213 |
Total time deposits | $17,164,000 | 6,670 |
Total time and savings deposits | $34,802,000 | 7,913 |
Noninterest-bearing deposits | $3,411,000 | 8,695 |
Interest-bearing deposits | $34,802,000 | 8,070 |
Retail deposits | $35,907,000 | 8,216 |
Estimated insured deposits | $34,294,000 | 8,376 |
IRAs and Keogh plan accounts | $3,743,000 | 5,699 |
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 | $35,151,000 | 9,009 |
Deposits held in domestic offices | $35,151,000 | 9,003 |
Individuals, partnerships, and corporations | $34,244,000 | 8,760 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $906,000 | 8,278 |
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 | $8,488,000 | 7,950 |
Demand deposits | $4,122,000 | 7,547 |
Nontransaction accounts | $26,663,000 | 7,040 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 6,081 |
Total time deposits | $18,176,000 | 6,630 |
Total time and savings deposits | $31,029,000 | 8,865 |
Noninterest-bearing deposits | $4,122,000 | 8,051 |
Interest-bearing deposits | $31,029,000 | 8,859 |
Retail deposits | $32,814,000 | 8,863 |
Estimated insured deposits | $33,253,000 | 8,805 |
IRAs and Keogh plan accounts | $3,582,000 | 6,159 |
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 |