Home > Dairyland State Bank > Total Deposits
Dairyland State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $71,234,000 | 4,436 |
Deposits held in domestic offices | $71,234,000 | 4,436 |
Individuals, partnerships, and corporations | $64,026,000 | 4,367 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $7,205,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,028,000 | 3,830 |
Demand deposits | $18,685,000 | 3,739 |
Nontransaction accounts | $39,206,000 | 4,534 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,468 |
Total time deposits | $14,246,000 | 4,720 |
Total time and savings deposits | $52,549,000 | 4,450 |
Noninterest-bearing deposits | $18,685,000 | 3,829 |
Interest-bearing deposits | $52,549,000 | 4,471 |
Retail deposits | $70,820,000 | 4,308 |
Estimated insured deposits | $65,627,000 | 4,263 |
IRAs and Keogh plan accounts | $4,541,000 | 3,286 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,257,000 | 4,528 |
Deposits held in domestic offices | $69,257,000 | 4,528 |
Individuals, partnerships, and corporations | $61,373,000 | 4,491 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,884,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,130,000 | 3,941 |
Demand deposits | $16,636,000 | 3,996 |
Nontransaction accounts | $38,127,000 | 4,621 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $23,570,000 | 2,582 |
Total time deposits | $14,557,000 | 4,753 |
Total time and savings deposits | $52,621,000 | 4,509 |
Noninterest-bearing deposits | $16,636,000 | 4,057 |
Interest-bearing deposits | $52,621,000 | 4,527 |
Retail deposits | $68,843,000 | 4,397 |
Estimated insured deposits | $65,084,000 | 4,345 |
IRAs and Keogh plan accounts | $4,531,000 | 3,334 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,834,000 | 4,544 |
Deposits held in domestic offices | $70,834,000 | 4,544 |
Individuals, partnerships, and corporations | $62,404,000 | 4,506 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $8,429,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,398,000 | 3,838 |
Demand deposits | $18,530,000 | 3,807 |
Nontransaction accounts | $37,436,000 | 4,687 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,671 |
Total time deposits | $15,285,000 | 4,756 |
Total time and savings deposits | $52,304,000 | 4,570 |
Noninterest-bearing deposits | $18,531,000 | 3,918 |
Interest-bearing deposits | $52,303,000 | 4,587 |
Retail deposits | $70,420,000 | 4,415 |
Estimated insured deposits | $67,489,000 | 4,317 |
IRAs and Keogh plan accounts | $4,523,000 | 3,384 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,848,000 | 4,588 |
Deposits held in domestic offices | $69,848,000 | 4,588 |
Individuals, partnerships, and corporations | $62,399,000 | 4,543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,449,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,858,000 | 3,869 |
Demand deposits | $17,790,000 | 3,852 |
Nontransaction accounts | $37,990,000 | 4,717 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 2,665 |
Total time deposits | $15,487,000 | 4,803 |
Total time and savings deposits | $52,058,000 | 4,610 |
Noninterest-bearing deposits | $17,790,000 | 3,954 |
Interest-bearing deposits | $52,058,000 | 4,627 |
Retail deposits | $69,434,000 | 4,459 |
Estimated insured deposits | $67,349,000 | 4,363 |
IRAs and Keogh plan accounts | $4,579,000 | 3,427 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $66,728,000 | 4,676 |
Deposits held in domestic offices | $66,728,000 | 4,676 |
Individuals, partnerships, and corporations | $59,820,000 | 4,620 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,908,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 4,033 |
Demand deposits | $16,979,000 | 3,951 |
Nontransaction accounts | $36,583,000 | 4,812 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 2,787 |
Total time deposits | $15,487,000 | 4,847 |
Total time and savings deposits | $49,749,000 | 4,710 |
Noninterest-bearing deposits | $16,979,000 | 4,031 |
Interest-bearing deposits | $49,749,000 | 4,723 |
Retail deposits | $66,318,000 | 4,556 |
Estimated insured deposits | $64,821,000 | 4,459 |
IRAs and Keogh plan accounts | $4,448,000 | 3,514 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,904,000 | 4,709 |
Deposits held in domestic offices | $66,904,000 | 4,709 |
Individuals, partnerships, and corporations | $59,237,000 | 4,682 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,667,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,136,000 | 4,057 |
Demand deposits | $15,939,000 | 4,118 |
Nontransaction accounts | $36,768,000 | 4,865 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,795 |
Total time deposits | $15,643,000 | 4,914 |
Total time and savings deposits | $50,965,000 | 4,738 |
Noninterest-bearing deposits | $15,939,000 | 4,190 |
Interest-bearing deposits | $50,965,000 | 4,751 |
Retail deposits | $66,493,000 | 4,604 |
Estimated insured deposits | $64,707,000 | 4,518 |
IRAs and Keogh plan accounts | $4,452,000 | 3,541 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,799,000 | 4,667 |
Deposits held in domestic offices | $70,799,000 | 4,667 |
Individuals, partnerships, and corporations | $61,869,000 | 4,643 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $8,929,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,490,000 | 3,928 |
Demand deposits | $17,104,000 | 3,978 |
Nontransaction accounts | $38,309,000 | 4,842 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 2,770 |
Total time deposits | $17,525,000 | 4,834 |
Total time and savings deposits | $53,695,000 | 4,699 |
Noninterest-bearing deposits | $17,104,000 | 4,080 |
Interest-bearing deposits | $53,695,000 | 4,711 |
Retail deposits | $68,557,000 | 4,599 |
Estimated insured deposits | $66,544,000 | 4,492 |
IRAs and Keogh plan accounts | $4,416,000 | 3,608 |
Brokered deposits | $1,832,000 | 2,120 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,599,000 | 4,619 |
Deposits held in domestic offices | $73,599,000 | 4,619 |
Individuals, partnerships, and corporations | $64,157,000 | 4,621 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,442,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,372,000 | 3,868 |
Demand deposits | $17,014,000 | 3,937 |
Nontransaction accounts | $41,227,000 | 4,757 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,685 |
Total time deposits | $19,654,000 | 4,736 |
Total time and savings deposits | $56,585,000 | 4,631 |
Noninterest-bearing deposits | $17,014,000 | 4,045 |
Interest-bearing deposits | $56,585,000 | 4,640 |
Retail deposits | $69,762,000 | 4,561 |
Estimated insured deposits | $67,572,000 | 4,475 |
IRAs and Keogh plan accounts | $4,446,000 | 3,625 |
Brokered deposits | $3,426,000 | 1,899 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,972,000 | 4,690 |
Deposits held in domestic offices | $71,972,000 | 4,690 |
Individuals, partnerships, and corporations | $62,891,000 | 4,689 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,081,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 4,082 |
Demand deposits | $15,598,000 | 4,111 |
Nontransaction accounts | $42,555,000 | 4,755 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,914,000 | 2,669 |
Total time deposits | $20,641,000 | 4,702 |
Total time and savings deposits | $56,374,000 | 4,671 |
Noninterest-bearing deposits | $15,598,000 | 4,208 |
Interest-bearing deposits | $56,374,000 | 4,682 |
Retail deposits | $67,638,000 | 4,660 |
Estimated insured deposits | $69,815,000 | 4,441 |
IRAs and Keogh plan accounts | $4,409,000 | 3,682 |
Brokered deposits | $3,926,000 | 1,843 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,246,000 | 4,735 |
Deposits held in domestic offices | $72,246,000 | 4,735 |
Individuals, partnerships, and corporations | $62,130,000 | 4,744 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,116,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,368,000 | 4,022 |
Demand deposits | $15,686,000 | 4,116 |
Nontransaction accounts | $41,878,000 | 4,833 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,713 |
Total time deposits | $20,485,000 | 4,765 |
Total time and savings deposits | $56,560,000 | 4,708 |
Noninterest-bearing deposits | $15,686,000 | 4,219 |
Interest-bearing deposits | $56,560,000 | 4,715 |
Retail deposits | $69,638,000 | 4,655 |
Estimated insured deposits | $67,470,000 | 4,563 |
IRAs and Keogh plan accounts | $4,501,000 | 3,670 |
Brokered deposits | $3,250,000 | 1,885 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,722,000 | 4,715 |
Deposits held in domestic offices | $74,722,000 | 4,715 |
Individuals, partnerships, and corporations | $63,500,000 | 4,744 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $11,217,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,617,000 | 3,929 |
Demand deposits | $17,057,000 | 4,027 |
Nontransaction accounts | $42,105,000 | 4,847 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,716,000 | 2,633 |
Total time deposits | $20,388,000 | 4,822 |
Total time and savings deposits | $57,665,000 | 4,718 |
Noninterest-bearing deposits | $17,057,000 | 4,131 |
Interest-bearing deposits | $57,665,000 | 4,726 |
Retail deposits | $70,764,000 | 4,664 |
Estimated insured deposits | $69,209,000 | 4,529 |
IRAs and Keogh plan accounts | $4,508,000 | 3,709 |
Brokered deposits | $3,250,000 | 1,883 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,768,000 | 4,739 |
Deposits held in domestic offices | $74,768,000 | 4,739 |
Individuals, partnerships, and corporations | $63,629,000 | 4,784 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $11,110,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,755 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,117,000 | 3,944 |
Demand deposits | $16,973,000 | 3,907 |
Nontransaction accounts | $43,651,000 | 4,835 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $21,606,000 | 2,650 |
Total time deposits | $22,045,000 | 4,774 |
Total time and savings deposits | $57,795,000 | 4,758 |
Noninterest-bearing deposits | $16,973,000 | 4,075 |
Interest-bearing deposits | $57,795,000 | 4,764 |
Retail deposits | $69,788,000 | 4,720 |
Estimated insured deposits | $68,716,000 | 4,570 |
IRAs and Keogh plan accounts | $4,760,000 | 3,672 |
Brokered deposits | $4,571,000 | 1,734 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,511,000 | 4,850 |
Deposits held in domestic offices | $72,511,000 | 4,850 |
Individuals, partnerships, and corporations | $63,969,000 | 4,814 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $8,475,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,728 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,154,000 | 4,122 |
Demand deposits | $16,245,000 | 4,059 |
Nontransaction accounts | $43,357,000 | 4,910 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,621 |
Total time deposits | $21,271,000 | 4,907 |
Total time and savings deposits | $56,266,000 | 4,848 |
Noninterest-bearing deposits | $16,245,000 | 4,205 |
Interest-bearing deposits | $56,266,000 | 4,854 |
Retail deposits | $68,585,000 | 4,785 |
Estimated insured deposits | $68,353,000 | 4,640 |
IRAs and Keogh plan accounts | $4,730,000 | 3,713 |
Brokered deposits | $4,571,000 | 1,706 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,433,000 | 4,850 |
Deposits held in domestic offices | $74,433,000 | 4,850 |
Individuals, partnerships, and corporations | $65,983,000 | 4,815 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,336,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,613 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 3,917 |
Demand deposits | $17,520,000 | 3,923 |
Nontransaction accounts | $42,185,000 | 5,021 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $21,769,000 | 2,647 |
Total time deposits | $20,416,000 | 5,049 |
Total time and savings deposits | $56,913,000 | 4,884 |
Noninterest-bearing deposits | $17,520,000 | 4,089 |
Interest-bearing deposits | $56,913,000 | 4,899 |
Retail deposits | $71,627,000 | 4,770 |
Estimated insured deposits | $70,350,000 | 4,632 |
IRAs and Keogh plan accounts | $4,910,000 | 3,682 |
Brokered deposits | $2,400,000 | 1,952 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,695,000 | 4,864 |
Deposits held in domestic offices | $75,695,000 | 4,864 |
Individuals, partnerships, and corporations | $64,151,000 | 4,908 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $11,504,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,886 |
Demand deposits | $18,495,000 | 3,821 |
Nontransaction accounts | $42,655,000 | 5,047 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $22,623,000 | 2,548 |
Total time deposits | $20,032,000 | 5,178 |
Total time and savings deposits | $57,200,000 | 4,918 |
Noninterest-bearing deposits | $18,495,000 | 4,013 |
Interest-bearing deposits | $57,200,000 | 4,927 |
Retail deposits | $73,389,000 | 4,751 |
Estimated insured deposits | $69,314,000 | 4,688 |
IRAs and Keogh plan accounts | $5,089,000 | 3,645 |
Brokered deposits | $1,900,000 | 2,066 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,469,000 | 4,955 |
Deposits held in domestic offices | $73,469,000 | 4,955 |
Individuals, partnerships, and corporations | $62,806,000 | 4,988 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $10,469,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,437,000 | 3,998 |
Demand deposits | $16,935,000 | 3,950 |
Nontransaction accounts | $43,032,000 | 5,101 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,662 |
Total time deposits | $21,727,000 | 5,111 |
Total time and savings deposits | $56,534,000 | 4,999 |
Noninterest-bearing deposits | $16,935,000 | 4,139 |
Interest-bearing deposits | $56,534,000 | 5,009 |
Retail deposits | $69,913,000 | 4,876 |
Estimated insured deposits | $68,897,000 | 4,748 |
IRAs and Keogh plan accounts | $4,656,000 | 3,913 |
Brokered deposits | $3,150,000 | 1,847 |
Fully insured brokered deposits | $250,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,533,000 | 5,019 |
Deposits held in domestic offices | $72,533,000 | 5,019 |
Individuals, partnerships, and corporations | $63,551,000 | 5,004 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,900,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 4,028 |
Demand deposits | $17,066,000 | 3,921 |
Nontransaction accounts | $42,137,000 | 5,199 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,663 |
Total time deposits | $20,718,000 | 5,271 |
Total time and savings deposits | $55,467,000 | 5,091 |
Noninterest-bearing deposits | $17,066,000 | 4,119 |
Interest-bearing deposits | $55,466,000 | 5,099 |
Retail deposits | $70,480,000 | 4,920 |
Estimated insured deposits | $69,367,000 | 4,787 |
IRAs and Keogh plan accounts | $5,443,000 | 3,630 |
Brokered deposits | $2,150,000 | 1,990 |
Fully insured brokered deposits | $250,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,990,000 | 5,157 |
Deposits held in domestic offices | $69,990,000 | 5,157 |
Individuals, partnerships, and corporations | $62,560,000 | 5,111 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,233,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,669 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,807,000 | 4,281 |
Demand deposits | $14,996,000 | 4,264 |
Nontransaction accounts | $42,183,000 | 5,260 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $22,304,000 | 2,611 |
Total time deposits | $19,879,000 | 5,412 |
Total time and savings deposits | $54,994,000 | 5,166 |
Noninterest-bearing deposits | $14,996,000 | 4,435 |
Interest-bearing deposits | $54,994,000 | 5,180 |
Retail deposits | $69,587,000 | 5,010 |
Estimated insured deposits | $66,703,000 | 4,927 |
IRAs and Keogh plan accounts | $5,974,000 | 3,482 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,696,000 | 5,090 |
Deposits held in domestic offices | $72,696,000 | 5,090 |
Individuals, partnerships, and corporations | $64,130,000 | 5,084 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $8,403,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,962,000 | 4,067 |
Demand deposits | $17,023,000 | 3,894 |
Nontransaction accounts | $42,734,000 | 5,252 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $22,379,000 | 2,554 |
Total time deposits | $20,355,000 | 5,426 |
Total time and savings deposits | $55,673,000 | 5,154 |
Noninterest-bearing deposits | $17,023,000 | 4,146 |
Interest-bearing deposits | $55,673,000 | 5,158 |
Retail deposits | $72,293,000 | 4,939 |
Estimated insured deposits | $67,378,000 | 4,919 |
IRAs and Keogh plan accounts | $6,015,000 | 3,497 |
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 | $72,002,000 | 5,141 |
Deposits held in domestic offices | $72,002,000 | 5,140 |
Individuals, partnerships, and corporations | $64,343,000 | 5,093 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,488,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 4,202 |
Demand deposits | $15,449,000 | 4,113 |
Nontransaction accounts | $44,052,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $23,220,000 | 2,498 |
Total time deposits | $20,832,000 | 5,471 |
Total time and savings deposits | $56,553,000 | 5,163 |
Noninterest-bearing deposits | $15,449,000 | 4,350 |
Interest-bearing deposits | $56,553,000 | 5,171 |
Retail deposits | $71,599,000 | 4,987 |
Estimated insured deposits | $67,253,000 | 4,964 |
IRAs and Keogh plan accounts | $5,634,000 | 3,720 |
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 | $70,489,000 | 5,211 |
Deposits held in domestic offices | $70,489,000 | 5,211 |
Individuals, partnerships, and corporations | $62,509,000 | 5,186 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,817,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,774 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,447,000 | 4,230 |
Demand deposits | $14,677,000 | 4,212 |
Nontransaction accounts | $43,042,000 | 5,355 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $21,386,000 | 2,608 |
Total time deposits | $21,656,000 | 5,460 |
Total time and savings deposits | $55,812,000 | 5,239 |
Noninterest-bearing deposits | $14,677,000 | 4,435 |
Interest-bearing deposits | $55,812,000 | 5,250 |
Retail deposits | $70,089,000 | 5,064 |
Estimated insured deposits | $67,820,000 | 4,982 |
IRAs and Keogh plan accounts | $6,224,000 | 3,519 |
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 | $70,806,000 | 5,257 |
Deposits held in domestic offices | $70,806,000 | 5,257 |
Individuals, partnerships, and corporations | $63,463,000 | 5,221 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,162,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,803 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 4,230 |
Demand deposits | $15,126,000 | 4,177 |
Nontransaction accounts | $42,652,000 | 5,419 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,628 |
Total time deposits | $21,408,000 | 5,550 |
Total time and savings deposits | $55,680,000 | 5,304 |
Noninterest-bearing deposits | $15,126,000 | 4,410 |
Interest-bearing deposits | $55,680,000 | 5,311 |
Retail deposits | $70,406,000 | 5,106 |
Estimated insured deposits | $67,957,000 | 5,024 |
IRAs and Keogh plan accounts | $6,101,000 | 3,593 |
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 | $69,014,000 | 5,323 |
Deposits held in domestic offices | $69,014,000 | 5,322 |
Individuals, partnerships, and corporations | $61,772,000 | 5,281 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $7,043,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,898,000 | 4,210 |
Demand deposits | $15,269,000 | 4,224 |
Nontransaction accounts | $40,116,000 | 5,554 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,723 |
Total time deposits | $20,997,000 | 5,637 |
Total time and savings deposits | $53,745,000 | 5,384 |
Noninterest-bearing deposits | $15,269,000 | 4,446 |
Interest-bearing deposits | $53,745,000 | 5,381 |
Retail deposits | $68,614,000 | 5,177 |
Estimated insured deposits | $68,106,000 | 5,114 |
IRAs and Keogh plan accounts | $6,273,000 | 3,560 |
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 | $65,489,000 | 5,463 |
Deposits held in domestic offices | $65,489,000 | 5,463 |
Individuals, partnerships, and corporations | $59,085,000 | 5,403 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,238,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,892 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,192,000 | 4,406 |
Demand deposits | $14,042,000 | 4,263 |
Nontransaction accounts | $40,297,000 | 5,629 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,585,000 | 2,759 |
Total time deposits | $21,712,000 | 5,688 |
Total time and savings deposits | $51,447,000 | 5,537 |
Noninterest-bearing deposits | $14,042,000 | 4,503 |
Interest-bearing deposits | $51,447,000 | 5,533 |
Retail deposits | $64,747,000 | 5,305 |
Estimated insured deposits | $65,501,000 | 5,214 |
IRAs and Keogh plan accounts | $5,913,000 | 3,746 |
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 | $67,238,000 | 5,439 |
Deposits held in domestic offices | $67,238,000 | 5,438 |
Individuals, partnerships, and corporations | $60,463,000 | 5,390 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,669,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,998 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,301 |
Demand deposits | $14,879,000 | 4,074 |
Nontransaction accounts | $41,293,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,666 |
Total time deposits | $21,770,000 | 5,770 |
Total time and savings deposits | $52,359,000 | 5,541 |
Noninterest-bearing deposits | $14,879,000 | 4,330 |
Interest-bearing deposits | $52,359,000 | 5,543 |
Retail deposits | $66,896,000 | 5,258 |
Estimated insured deposits | $66,603,000 | 5,208 |
IRAs and Keogh plan accounts | $6,503,000 | 3,556 |
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 | $67,470,000 | 5,494 |
Deposits held in domestic offices | $67,470,000 | 5,493 |
Individuals, partnerships, and corporations | $60,570,000 | 5,456 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $6,756,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,980 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,858,000 | 4,364 |
Demand deposits | $14,055,000 | 4,248 |
Nontransaction accounts | $41,612,000 | 5,669 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,168,000 | 2,698 |
Total time deposits | $22,444,000 | 5,776 |
Total time and savings deposits | $53,415,000 | 5,564 |
Noninterest-bearing deposits | $14,055,000 | 4,493 |
Interest-bearing deposits | $53,415,000 | 5,560 |
Retail deposits | $66,835,000 | 5,320 |
Estimated insured deposits | $66,968,000 | 5,256 |
IRAs and Keogh plan accounts | $6,923,000 | 3,448 |
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 | $69,335,000 | 5,415 |
Deposits held in domestic offices | $69,335,000 | 5,414 |
Individuals, partnerships, and corporations | $61,908,000 | 5,396 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $7,352,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,969 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,271,000 | 4,126 |
Demand deposits | $14,700,000 | 4,027 |
Nontransaction accounts | $42,064,000 | 5,655 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,591 |
Total time deposits | $22,953,000 | 5,782 |
Total time and savings deposits | $54,635,000 | 5,496 |
Noninterest-bearing deposits | $14,700,000 | 4,286 |
Interest-bearing deposits | $54,635,000 | 5,502 |
Retail deposits | $68,700,000 | 5,234 |
Estimated insured deposits | $67,996,000 | 5,196 |
IRAs and Keogh plan accounts | $7,081,000 | 3,420 |
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 | $67,543,000 | 5,486 |
Deposits held in domestic offices | $67,543,000 | 5,485 |
Individuals, partnerships, and corporations | $62,220,000 | 5,386 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $5,169,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,786 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,097,000 | 4,261 |
Demand deposits | $14,026,000 | 4,038 |
Nontransaction accounts | $42,446,000 | 5,671 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,621 |
Total time deposits | $23,757,000 | 5,783 |
Total time and savings deposits | $53,517,000 | 5,560 |
Noninterest-bearing deposits | $14,026,000 | 4,297 |
Interest-bearing deposits | $53,517,000 | 5,575 |
Retail deposits | $66,907,000 | 5,285 |
Estimated insured deposits | $67,278,000 | 5,247 |
IRAs and Keogh plan accounts | $7,447,000 | 3,353 |
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 | $66,062,000 | 5,580 |
Deposits held in domestic offices | $66,062,000 | 5,579 |
Individuals, partnerships, and corporations | $60,576,000 | 5,482 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,339,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,840 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,223,000 | 4,424 |
Demand deposits | $12,935,000 | 4,190 |
Nontransaction accounts | $42,839,000 | 5,699 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,662 |
Total time deposits | $24,560,000 | 5,785 |
Total time and savings deposits | $53,127,000 | 5,644 |
Noninterest-bearing deposits | $12,935,000 | 4,435 |
Interest-bearing deposits | $53,127,000 | 5,646 |
Retail deposits | $65,377,000 | 5,371 |
Estimated insured deposits | $65,734,000 | 5,338 |
IRAs and Keogh plan accounts | $7,522,000 | 3,337 |
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 | $66,850,000 | 5,596 |
Deposits held in domestic offices | $66,850,000 | 5,594 |
Individuals, partnerships, and corporations | $61,289,000 | 5,499 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,358,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,726 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,757,000 | 4,378 |
Demand deposits | $13,018,000 | 4,137 |
Nontransaction accounts | $43,093,000 | 5,742 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,705 |
Total time deposits | $25,408,000 | 5,788 |
Total time and savings deposits | $53,832,000 | 5,668 |
Noninterest-bearing deposits | $13,018,000 | 4,391 |
Interest-bearing deposits | $53,832,000 | 5,677 |
Retail deposits | $66,175,000 | 5,388 |
Estimated insured deposits | $66,449,000 | 5,358 |
IRAs and Keogh plan accounts | $4,278,000 | 4,617 |
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 | $69,326,000 | 5,533 |
Deposits held in domestic offices | $69,326,000 | 5,532 |
Individuals, partnerships, and corporations | $62,829,000 | 5,464 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,287,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,730 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 4,194 |
Demand deposits | $13,260,000 | 4,026 |
Nontransaction accounts | $44,335,000 | 5,702 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $17,672,000 | 2,614 |
Total time deposits | $26,663,000 | 5,771 |
Total time and savings deposits | $56,066,000 | 5,589 |
Noninterest-bearing deposits | $13,260,000 | 4,292 |
Interest-bearing deposits | $56,066,000 | 5,600 |
Retail deposits | $68,651,000 | 5,302 |
Estimated insured deposits | $68,742,000 | 5,260 |
IRAs and Keogh plan accounts | $7,630,000 | 3,332 |
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 | $68,499,000 | 5,601 |
Deposits held in domestic offices | $68,499,000 | 5,600 |
Individuals, partnerships, and corporations | $62,064,000 | 5,523 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $5,245,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,702 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,047,000 | 4,341 |
Demand deposits | $13,092,000 | 3,991 |
Nontransaction accounts | $45,452,000 | 5,735 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 2,676 |
Total time deposits | $28,271,000 | 5,745 |
Total time and savings deposits | $55,407,000 | 5,687 |
Noninterest-bearing deposits | $13,092,000 | 4,285 |
Interest-bearing deposits | $55,408,000 | 5,698 |
Retail deposits | $66,433,000 | 5,406 |
Estimated insured deposits | $67,464,000 | 5,284 |
IRAs and Keogh plan accounts | $7,610,000 | 3,382 |
Brokered deposits | $991,000 | 3,011 |
Fully insured brokered deposits | $991,000 | 2,820 |
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 | $67,809,000 | 5,651 |
Deposits held in domestic offices | $67,809,000 | 5,650 |
Individuals, partnerships, and corporations | $61,541,000 | 5,562 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,049,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,720 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,701,000 | 4,343 |
Demand deposits | $12,462,000 | 4,093 |
Nontransaction accounts | $45,108,000 | 5,781 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 2,710 |
Total time deposits | $28,173,000 | 5,811 |
Total time and savings deposits | $55,347,000 | 5,701 |
Noninterest-bearing deposits | $12,462,000 | 4,373 |
Interest-bearing deposits | $55,347,000 | 5,711 |
Retail deposits | $66,143,000 | 5,421 |
Estimated insured deposits | $66,686,000 | 5,334 |
IRAs and Keogh plan accounts | $7,562,000 | 3,410 |
Brokered deposits | $991,000 | 3,099 |
Fully insured brokered deposits | $991,000 | 2,903 |
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 | $66,508,000 | 5,754 |
Deposits held in domestic offices | $66,508,000 | 5,753 |
Individuals, partnerships, and corporations | $61,129,000 | 5,644 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $4,179,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,734 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,390,000 | 4,587 |
Demand deposits | $11,702,000 | 4,308 |
Nontransaction accounts | $45,118,000 | 5,857 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 2,761 |
Total time deposits | $28,771,000 | 5,849 |
Total time and savings deposits | $54,806,000 | 5,805 |
Noninterest-bearing deposits | $11,702,000 | 4,554 |
Interest-bearing deposits | $54,806,000 | 5,812 |
Retail deposits | $65,182,000 | 5,511 |
Estimated insured deposits | $66,294,000 | 5,408 |
IRAs and Keogh plan accounts | $7,613,000 | 3,405 |
Brokered deposits | $991,000 | 3,204 |
Fully insured brokered deposits | $991,000 | 3,006 |
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 | $70,172,000 | 5,628 |
Deposits held in domestic offices | $70,172,000 | 5,628 |
Individuals, partnerships, and corporations | $63,998,000 | 5,556 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,121,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,763 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 4,162 |
Demand deposits | $13,866,000 | 3,876 |
Nontransaction accounts | $45,262,000 | 5,833 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 2,713 |
Total time deposits | $28,894,000 | 5,879 |
Total time and savings deposits | $56,306,000 | 5,721 |
Noninterest-bearing deposits | $13,866,000 | 4,184 |
Interest-bearing deposits | $56,306,000 | 5,740 |
Retail deposits | $64,392,000 | 5,153 |
Estimated insured deposits | $68,411,000 | 5,307 |
IRAs and Keogh plan accounts | $7,753,000 | 3,353 |
Brokered deposits | $991,000 | 3,245 |
Fully insured brokered deposits | $991,000 | 2,882 |
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 | $69,379,000 | 5,643 |
Deposits held in domestic offices | $69,379,000 | 5,642 |
Individuals, partnerships, and corporations | $64,357,000 | 5,538 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,592,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,646 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,855,000 | 4,375 |
Demand deposits | $12,313,000 | 4,048 |
Nontransaction accounts | $47,524,000 | 5,764 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,539 |
Total time deposits | $29,455,000 | 5,907 |
Total time and savings deposits | $57,066,000 | 5,699 |
Noninterest-bearing deposits | $12,313,000 | 4,342 |
Interest-bearing deposits | $57,066,000 | 5,715 |
Retail deposits | $63,961,000 | 5,123 |
Estimated insured deposits | $67,269,000 | 5,343 |
IRAs and Keogh plan accounts | $7,722,000 | 3,350 |
Brokered deposits | $1,288,000 | 3,236 |
Fully insured brokered deposits | $1,288,000 | 2,899 |
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 | $69,494,000 | 5,666 |
Deposits held in domestic offices | $69,494,000 | 5,665 |
Individuals, partnerships, and corporations | $62,979,000 | 5,609 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,082,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,697 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,866,000 | 4,251 |
Demand deposits | $11,897,000 | 4,221 |
Nontransaction accounts | $46,628,000 | 5,827 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,650 |
Total time deposits | $29,641,000 | 5,915 |
Total time and savings deposits | $57,597,000 | 5,692 |
Noninterest-bearing deposits | $11,897,000 | 4,474 |
Interest-bearing deposits | $57,597,000 | 5,705 |
Retail deposits | $64,193,000 | 5,149 |
Estimated insured deposits | $59,486,000 | 5,304 |
IRAs and Keogh plan accounts | $7,777,000 | 3,312 |
Brokered deposits | $1,288,000 | 3,298 |
Fully insured brokered deposits | $1,288,000 | 3,026 |
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 | $70,642,000 | 5,624 |
Deposits held in domestic offices | $70,642,000 | 5,623 |
Individuals, partnerships, and corporations | $65,021,000 | 5,510 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $4,163,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,435 |
Demand deposits | $11,180,000 | 4,395 |
Nontransaction accounts | $49,068,000 | 5,711 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 2,520 |
Total time deposits | $30,837,000 | 5,849 |
Total time and savings deposits | $59,462,000 | 5,624 |
Noninterest-bearing deposits | $11,180,000 | 4,641 |
Interest-bearing deposits | $59,461,000 | 5,638 |
Retail deposits | $65,273,000 | 5,114 |
Estimated insured deposits | $64,267,000 | 5,050 |
IRAs and Keogh plan accounts | $7,829,000 | 3,214 |
Brokered deposits | $1,387,000 | 3,338 |
Fully insured brokered deposits | $1,387,000 | 3,078 |
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 | $75,590,000 | 5,362 |
Deposits held in domestic offices | $75,590,000 | 5,359 |
Individuals, partnerships, and corporations | $68,664,000 | 5,330 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $5,219,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,859,000 | 4,125 |
Demand deposits | $12,212,000 | 4,173 |
Nontransaction accounts | $51,731,000 | 5,530 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,379 |
Total time deposits | $32,999,000 | 5,634 |
Total time and savings deposits | $63,378,000 | 5,391 |
Noninterest-bearing deposits | $12,212,000 | 4,438 |
Interest-bearing deposits | $63,378,000 | 5,397 |
Retail deposits | $69,586,000 | 4,910 |
Estimated insured deposits | $72,947,000 | 4,635 |
IRAs and Keogh plan accounts | $8,150,000 | 3,026 |
Brokered deposits | $1,387,000 | 3,276 |
Fully insured brokered deposits | $1,387,000 | 3,097 |
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 | $79,376,000 | 5,195 |
Deposits held in domestic offices | $79,376,000 | 5,193 |
Individuals, partnerships, and corporations | $70,737,000 | 5,196 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $6,441,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,312 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 3,791 |
Demand deposits | $12,456,000 | 4,071 |
Nontransaction accounts | $53,972,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $19,050,000 | 2,386 |
Total time deposits | $34,922,000 | 5,468 |
Total time and savings deposits | $66,920,000 | 5,172 |
Noninterest-bearing deposits | $12,456,000 | 4,369 |
Interest-bearing deposits | $66,920,000 | 5,189 |
Retail deposits | $73,372,000 | 4,717 |
Estimated insured deposits | $83,755,000 | 4,222 |
IRAs and Keogh plan accounts | $8,082,000 | 2,997 |
Brokered deposits | $2,080,000 | 2,927 |
Fully insured brokered deposits | $2,080,000 | 2,779 |
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 | $79,465,000 | 5,187 |
Deposits held in domestic offices | $79,465,000 | 5,184 |
Individuals, partnerships, and corporations | $72,997,000 | 5,125 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $6,446,000 | 3,515 |
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 | $26,231,000 | 3,761 |
Demand deposits | $13,492,000 | 3,922 |
Nontransaction accounts | $53,234,000 | 5,426 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,614 |
Total time deposits | $36,571,000 | 5,313 |
Total time and savings deposits | $65,973,000 | 5,219 |
Noninterest-bearing deposits | $13,501,000 | 4,229 |
Interest-bearing deposits | $65,964,000 | 5,231 |
Retail deposits | $72,900,000 | 4,742 |
Estimated insured deposits | $71,362,000 | 4,678 |
IRAs and Keogh plan accounts | $8,027,000 | 2,990 |
Brokered deposits | $2,080,000 | 2,684 |
Fully insured brokered deposits | $2,080,000 | 2,497 |
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 | $35,741,000 | 7,140 |
Deposits held in domestic offices | $35,741,000 | 7,139 |
Individuals, partnerships, and corporations | $33,449,000 | 7,029 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,285,000 | 5,242 |
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 | $9,311,000 | 6,699 |
Demand deposits | $6,462,000 | 5,958 |
Nontransaction accounts | $26,430,000 | 7,040 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,509 |
Total time deposits | $16,652,000 | 7,094 |
Total time and savings deposits | $29,279,000 | 7,143 |
Noninterest-bearing deposits | $6,462,000 | 6,072 |
Interest-bearing deposits | $29,279,000 | 7,136 |
Retail deposits | $32,673,000 | 6,861 |
Estimated insured deposits | $33,578,000 | 6,753 |
IRAs and Keogh plan accounts | $3,224,000 | 5,135 |
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 | $36,855,000 | 7,051 |
Deposits held in domestic offices | $36,855,000 | 7,050 |
Individuals, partnerships, and corporations | $34,439,000 | 6,950 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,408,000 | 5,160 |
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 | $9,747,000 | 6,627 |
Demand deposits | $7,169,000 | 5,762 |
Nontransaction accounts | $27,108,000 | 6,964 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,362 |
Total time deposits | $16,836,000 | 7,066 |
Total time and savings deposits | $29,686,000 | 7,098 |
Noninterest-bearing deposits | $7,169,000 | 5,885 |
Interest-bearing deposits | $29,686,000 | 7,091 |
Retail deposits | $33,922,000 | 6,759 |
Estimated insured deposits | $33,995,000 | 6,660 |
IRAs and Keogh plan accounts | $3,115,000 | 5,197 |
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 | $36,401,000 | 7,062 |
Deposits held in domestic offices | $36,401,000 | 7,062 |
Individuals, partnerships, and corporations | $34,166,000 | 6,964 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $2,227,000 | 5,183 |
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 | $9,859,000 | 6,538 |
Demand deposits | $7,257,000 | 5,620 |
Nontransaction accounts | $26,542,000 | 7,011 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,434 |
Total time deposits | $16,469,000 | 7,107 |
Total time and savings deposits | $29,144,000 | 7,132 |
Noninterest-bearing deposits | $7,257,000 | 5,770 |
Interest-bearing deposits | $29,144,000 | 7,133 |
Retail deposits | $33,691,000 | 6,746 |
Estimated insured deposits | $33,691,000 | 6,697 |
IRAs and Keogh plan accounts | $3,013,000 | 5,312 |
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 | $35,767,000 | 7,129 |
Deposits held in domestic offices | $35,767,000 | 7,127 |
Individuals, partnerships, and corporations | $34,052,000 | 7,003 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $1,708,000 | 5,548 |
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 | $9,636,000 | 6,664 |
Demand deposits | $7,415,000 | 5,666 |
Nontransaction accounts | $26,131,000 | 7,077 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,507 |
Total time deposits | $16,020,000 | 7,178 |
Total time and savings deposits | $28,352,000 | 7,209 |
Noninterest-bearing deposits | $7,415,000 | 5,788 |
Interest-bearing deposits | $28,352,000 | 7,203 |
Retail deposits | $32,955,000 | 6,845 |
Estimated insured deposits | $33,122,000 | 6,765 |
IRAs and Keogh plan accounts | $3,054,000 | 5,277 |
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 | $34,441,000 | 7,243 |
Deposits held in domestic offices | $34,441,000 | 7,241 |
Individuals, partnerships, and corporations | $32,774,000 | 7,086 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,660,000 | 5,646 |
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 | $9,138,000 | 6,821 |
Demand deposits | $7,095,000 | 5,800 |
Nontransaction accounts | $25,303,000 | 7,145 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 3,668 |
Total time deposits | $15,826,000 | 7,219 |
Total time and savings deposits | $27,346,000 | 7,299 |
Noninterest-bearing deposits | $7,095,000 | 5,910 |
Interest-bearing deposits | $27,346,000 | 7,295 |
Retail deposits | $31,540,000 | 6,963 |
Estimated insured deposits | $32,090,000 | 6,867 |
IRAs and Keogh plan accounts | $3,027,000 | 5,243 |
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 | $35,136,000 | 7,189 |
Deposits held in domestic offices | $35,136,000 | 7,188 |
Individuals, partnerships, and corporations | $33,099,000 | 7,066 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $2,025,000 | 5,436 |
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 | $9,809,000 | 6,756 |
Demand deposits | $7,314,000 | 5,828 |
Nontransaction accounts | $25,327,000 | 7,117 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 3,679 |
Total time deposits | $16,016,000 | 7,161 |
Total time and savings deposits | $27,822,000 | 7,259 |
Noninterest-bearing deposits | $7,314,000 | 5,930 |
Interest-bearing deposits | $27,822,000 | 7,251 |
Retail deposits | $31,744,000 | 6,911 |
Estimated insured deposits | $31,775,000 | 6,857 |
IRAs and Keogh plan accounts | $2,987,000 | 5,245 |
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 | $34,117,000 | 7,231 |
Deposits held in domestic offices | $34,117,000 | 7,229 |
Individuals, partnerships, and corporations | $32,936,000 | 7,082 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,171,000 | 5,986 |
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 | $8,991,000 | 6,886 |
Demand deposits | $6,605,000 | 5,984 |
Nontransaction accounts | $25,126,000 | 7,147 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,681 |
Total time deposits | $15,581,000 | 7,214 |
Total time and savings deposits | $27,512,000 | 7,283 |
Noninterest-bearing deposits | $6,605,000 | 6,096 |
Interest-bearing deposits | $27,512,000 | 7,275 |
Retail deposits | $30,939,000 | 6,957 |
Estimated insured deposits | $31,685,000 | 6,883 |
IRAs and Keogh plan accounts | $2,956,000 | 5,272 |
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 | $34,355,000 | 7,244 |
Deposits held in domestic offices | $34,355,000 | 7,242 |
Individuals, partnerships, and corporations | $33,204,000 | 7,067 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,143,000 | 6,043 |
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 | $9,778,000 | 6,802 |
Demand deposits | $7,092,000 | 5,926 |
Nontransaction accounts | $24,577,000 | 7,195 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,725 |
Total time deposits | $14,907,000 | 7,260 |
Total time and savings deposits | $27,263,000 | 7,313 |
Noninterest-bearing deposits | $7,092,000 | 6,021 |
Interest-bearing deposits | $27,264,000 | 7,308 |
Retail deposits | $31,388,000 | 6,970 |
Estimated insured deposits | $31,838,000 | 6,896 |
IRAs and Keogh plan accounts | $2,947,000 | 5,264 |
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 | $33,373,000 | 7,329 |
Deposits held in domestic offices | $33,373,000 | 7,327 |
Individuals, partnerships, and corporations | $32,153,000 | 7,168 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,210,000 | 6,033 |
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 | $10,756,000 | 6,685 |
Demand deposits | $7,447,000 | 5,813 |
Nontransaction accounts | $22,617,000 | 7,359 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,078 |
Total time deposits | $13,985,000 | 7,359 |
Total time and savings deposits | $25,926,000 | 7,438 |
Noninterest-bearing deposits | $7,447,000 | 5,903 |
Interest-bearing deposits | $25,926,000 | 7,442 |
Retail deposits | $30,990,000 | 7,025 |
Estimated insured deposits | $31,013,000 | 6,962 |
IRAs and Keogh plan accounts | $2,762,000 | 5,412 |
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 | $33,358,000 | 7,364 |
Deposits held in domestic offices | $33,358,000 | 7,363 |
Individuals, partnerships, and corporations | $31,827,000 | 7,220 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,522,000 | 5,854 |
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 | $11,568,000 | 6,622 |
Demand deposits | $8,325,000 | 5,615 |
Nontransaction accounts | $21,790,000 | 7,413 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,940 |
Total time deposits | $12,693,000 | 7,516 |
Total time and savings deposits | $25,033,000 | 7,508 |
Noninterest-bearing deposits | $8,325,000 | 5,723 |
Interest-bearing deposits | $25,033,000 | 7,512 |
Retail deposits | $31,971,000 | 6,991 |
Estimated insured deposits | $32,032,000 | 6,900 |
IRAs and Keogh plan accounts | $2,759,000 | 5,397 |
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 | $31,060,000 | 7,495 |
Deposits held in domestic offices | $31,060,000 | 7,493 |
Individuals, partnerships, and corporations | $29,405,000 | 7,383 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,643,000 | 5,778 |
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 | $9,554,000 | 6,959 |
Demand deposits | $6,493,000 | 6,143 |
Nontransaction accounts | $21,506,000 | 7,477 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,917 |
Total time deposits | $12,209,000 | 7,589 |
Total time and savings deposits | $24,567,000 | 7,561 |
Noninterest-bearing deposits | $6,493,000 | 6,231 |
Interest-bearing deposits | $24,567,000 | 7,562 |
Retail deposits | $29,501,000 | 7,165 |
Estimated insured deposits | $28,207,000 | 7,209 |
IRAs and Keogh plan accounts | $2,592,000 | 5,590 |
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 | $31,570,000 | 7,462 |
Deposits held in domestic offices | $31,570,000 | 7,461 |
Individuals, partnerships, and corporations | $29,152,000 | 7,372 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,412,000 | 5,240 |
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 | $9,758,000 | 6,900 |
Demand deposits | $6,240,000 | 6,194 |
Nontransaction accounts | $21,812,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,849 |
Total time deposits | $11,992,000 | 7,594 |
Total time and savings deposits | $25,330,000 | 7,512 |
Noninterest-bearing deposits | $6,240,000 | 6,251 |
Interest-bearing deposits | $25,330,000 | 7,520 |
Retail deposits | $29,938,000 | 7,143 |
Estimated insured deposits | $28,379,000 | 7,197 |
IRAs and Keogh plan accounts | $2,487,000 | 5,664 |
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 | $31,712,000 | 7,523 |
Deposits held in domestic offices | $31,712,000 | 7,521 |
Individuals, partnerships, and corporations | $27,880,000 | 7,526 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,827,000 | 4,489 |
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 | $10,590,000 | 6,793 |
Demand deposits | $6,036,000 | 6,288 |
Nontransaction accounts | $21,122,000 | 7,578 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,111 |
Total time deposits | $12,008,000 | 7,644 |
Total time and savings deposits | $25,676,000 | 7,556 |
Noninterest-bearing deposits | $6,036,000 | 6,338 |
Interest-bearing deposits | $25,676,000 | 7,569 |
Retail deposits | $29,734,000 | 7,247 |
Estimated insured deposits | $29,523,000 | 7,189 |
IRAs and Keogh plan accounts | $2,461,000 | 5,738 |
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 | $31,964,000 | 7,532 |
Deposits held in domestic offices | $31,964,000 | 7,530 |
Individuals, partnerships, and corporations | $28,991,000 | 7,483 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,963,000 | 4,970 |
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 | $10,731,000 | 6,814 |
Demand deposits | $7,215,000 | 5,895 |
Nontransaction accounts | $21,233,000 | 7,574 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,994 |
Total time deposits | $11,789,000 | 7,692 |
Total time and savings deposits | $24,749,000 | 7,648 |
Noninterest-bearing deposits | $7,215,000 | 5,968 |
Interest-bearing deposits | $24,749,000 | 7,657 |
Retail deposits | $29,987,000 | 7,245 |
Estimated insured deposits | $29,127,000 | 7,240 |
IRAs and Keogh plan accounts | $2,319,000 | 5,898 |
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 | $30,182,000 | 7,647 |
Deposits held in domestic offices | $30,182,000 | 7,645 |
Individuals, partnerships, and corporations | $27,548,000 | 7,583 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,627,000 | 5,099 |
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 | $10,296,000 | 6,804 |
Demand deposits | $6,399,000 | 6,083 |
Nontransaction accounts | $19,886,000 | 7,735 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,097 |
Total time deposits | $10,774,000 | 7,897 |
Total time and savings deposits | $23,783,000 | 7,738 |
Noninterest-bearing deposits | $6,399,000 | 6,129 |
Interest-bearing deposits | $23,783,000 | 7,749 |
Retail deposits | $28,819,000 | 7,320 |
Estimated insured deposits | $27,187,000 | 7,409 |
IRAs and Keogh plan accounts | $2,193,000 | 6,081 |
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 | $29,969,000 | 7,705 |
Deposits held in domestic offices | $29,969,000 | 7,704 |
Individuals, partnerships, and corporations | $27,075,000 | 7,654 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,888,000 | 5,001 |
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 | $10,435,000 | 6,798 |
Demand deposits | $6,236,000 | 6,128 |
Nontransaction accounts | $19,534,000 | 7,812 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 4,153 |
Total time deposits | $10,530,000 | 7,968 |
Total time and savings deposits | $23,733,000 | 7,791 |
Noninterest-bearing deposits | $6,236,000 | 6,174 |
Interest-bearing deposits | $23,733,000 | 7,806 |
Retail deposits | $28,761,000 | 7,377 |
Estimated insured deposits | $27,122,000 | 7,463 |
IRAs and Keogh plan accounts | $2,192,000 | 6,138 |
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 | $29,305,000 | 7,789 |
Deposits held in domestic offices | $29,305,000 | 7,787 |
Individuals, partnerships, and corporations | $26,473,000 | 7,744 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,827,000 | 5,026 |
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 | $10,625,000 | 6,766 |
Demand deposits | $6,033,000 | 6,174 |
Nontransaction accounts | $18,680,000 | 7,935 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,241 |
Total time deposits | $10,081,000 | 8,089 |
Total time and savings deposits | $23,272,000 | 7,863 |
Noninterest-bearing deposits | $6,033,000 | 6,223 |
Interest-bearing deposits | $23,272,000 | 7,878 |
Retail deposits | $28,697,000 | 7,418 |
Estimated insured deposits | $26,701,000 | 7,534 |
IRAs and Keogh plan accounts | $2,181,000 | 6,169 |
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 | $29,491,000 | 7,791 |
Deposits held in domestic offices | $29,491,000 | 7,790 |
Individuals, partnerships, and corporations | $27,243,000 | 7,685 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,239,000 | 5,461 |
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 | $10,653,000 | 6,247 |
Demand deposits | $6,782,000 | 5,597 |
Nontransaction accounts | $18,838,000 | 7,095 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,576 |
Total time deposits | $9,910,000 | 7,319 |
Total time and savings deposits | $22,709,000 | 7,901 |
Noninterest-bearing deposits | $6,782,000 | 5,996 |
Interest-bearing deposits | $22,709,000 | 7,932 |
Retail deposits | $28,882,000 | 7,448 |
Estimated insured deposits | $26,402,000 | 7,589 |
IRAs and Keogh plan accounts | $2,151,000 | 6,248 |
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 | $28,772,000 | 7,875 |
Deposits held in domestic offices | $28,772,000 | 7,874 |
Individuals, partnerships, and corporations | $26,636,000 | 7,747 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,131,000 | 5,484 |
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 | $10,178,000 | 6,263 |
Demand deposits | $6,449,000 | 5,627 |
Nontransaction accounts | $18,594,000 | 7,165 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,666 |
Total time deposits | $10,063,000 | 7,377 |
Total time and savings deposits | $22,323,000 | 7,978 |
Noninterest-bearing deposits | $6,449,000 | 6,024 |
Interest-bearing deposits | $22,323,000 | 8,004 |
Retail deposits | $28,166,000 | 7,510 |
Estimated insured deposits | $26,027,000 | 7,666 |
IRAs and Keogh plan accounts | $2,104,000 | 6,360 |
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 | $28,291,000 | 7,925 |
Deposits held in domestic offices | $28,291,000 | 7,924 |
Individuals, partnerships, and corporations | $26,234,000 | 7,793 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,052,000 | 5,558 |
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 | $9,808,000 | 6,327 |
Demand deposits | $6,142,000 | 5,714 |
Nontransaction accounts | $18,483,000 | 7,206 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,683 |
Total time deposits | $10,155,000 | 7,412 |
Total time and savings deposits | $22,149,000 | 8,029 |
Noninterest-bearing deposits | $6,142,000 | 6,134 |
Interest-bearing deposits | $22,149,000 | 8,063 |
Retail deposits | $27,693,000 | 7,567 |
Estimated insured deposits | $25,719,000 | 7,716 |
IRAs and Keogh plan accounts | $2,092,000 | 6,409 |
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 | $28,427,000 | 7,949 |
Deposits held in domestic offices | $28,427,000 | 7,948 |
Individuals, partnerships, and corporations | $25,603,000 | 7,870 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,815,000 | 5,057 |
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 | $9,800,000 | 6,292 |
Demand deposits | $5,300,000 | 5,982 |
Nontransaction accounts | $18,627,000 | 7,213 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,613 |
Total time deposits | $10,287,000 | 7,418 |
Total time and savings deposits | $23,127,000 | 7,983 |
Noninterest-bearing deposits | $5,300,000 | 6,415 |
Interest-bearing deposits | $23,127,000 | 8,017 |
Retail deposits | $27,827,000 | 7,575 |
Estimated insured deposits | $26,427,000 | 7,689 |
IRAs and Keogh plan accounts | $2,054,000 | 6,414 |
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 | $27,527,000 | 8,026 |
Deposits held in domestic offices | $27,527,000 | 8,024 |
Individuals, partnerships, and corporations | $25,499,000 | 7,880 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $2,014,000 | 5,635 |
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 | $9,182,000 | 6,459 |
Demand deposits | $5,832,000 | 5,778 |
Nontransaction accounts | $18,345,000 | 7,239 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 3,461 |
Total time deposits | $9,902,000 | 7,493 |
Total time and savings deposits | $21,695,000 | 8,092 |
Noninterest-bearing deposits | $5,832,000 | 6,184 |
Interest-bearing deposits | $21,695,000 | 8,138 |
Retail deposits | $26,925,000 | 7,645 |
Estimated insured deposits | $25,070,000 | 7,816 |
IRAs and Keogh plan accounts | $1,954,000 | 6,511 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,108,000 | 8,124 |
Deposits held in domestic offices | $27,108,000 | 8,122 |
Individuals, partnerships, and corporations | $24,948,000 | 8,008 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,153,000 | 5,461 |
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 | $9,310,000 | 6,400 |
Demand deposits | $6,062,000 | 5,652 |
Nontransaction accounts | $17,798,000 | 7,356 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 3,288 |
Total time deposits | $9,613,000 | 7,703 |
Total time and savings deposits | $21,046,000 | 8,242 |
Noninterest-bearing deposits | $6,062,000 | 6,031 |
Interest-bearing deposits | $21,046,000 | 8,286 |
Retail deposits | $26,410,000 | 7,719 |
Estimated insured deposits | $25,301,000 | 7,897 |
IRAs and Keogh plan accounts | $1,805,000 | 6,694 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,542,000 | 8,280 |
Deposits held in domestic offices | $25,542,000 | 8,279 |
Individuals, partnerships, and corporations | $24,068,000 | 8,081 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,468,000 | 6,210 |
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 | $8,738,000 | 6,532 |
Demand deposits | $6,050,000 | 5,580 |
Nontransaction accounts | $16,804,000 | 7,477 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 3,486 |
Total time deposits | $9,870,000 | 7,770 |
Total time and savings deposits | $19,492,000 | 8,405 |
Noninterest-bearing deposits | $6,050,000 | 5,919 |
Interest-bearing deposits | $19,492,000 | 8,487 |
Retail deposits | $24,958,000 | 7,868 |
Estimated insured deposits | $24,450,000 | 7,995 |
IRAs and Keogh plan accounts | $1,710,000 | 6,841 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,309,000 | 8,577 |
Deposits held in domestic offices | $24,309,000 | 8,575 |
Individuals, partnerships, and corporations | $22,705,000 | 8,428 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,599,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 6,866 |
Demand deposits | $5,288,000 | 6,016 |
Nontransaction accounts | $16,165,000 | 7,705 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 3,771 |
Total time deposits | $9,330,000 | 7,999 |
Total time and savings deposits | $19,021,000 | 8,691 |
Noninterest-bearing deposits | $5,288,000 | 6,365 |
Interest-bearing deposits | $19,021,000 | 8,756 |
Retail deposits | $23,677,000 | 8,218 |
Estimated insured deposits | $23,693,000 | 8,266 |
IRAs and Keogh plan accounts | $1,373,000 | 7,553 |
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 | $24,144,000 | 8,741 |
Deposits held in domestic offices | $24,144,000 | 8,740 |
Individuals, partnerships, and corporations | $22,767,000 | 8,550 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,371,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,210,000 | 6,991 |
Demand deposits | $5,214,000 | 6,174 |
Nontransaction accounts | $15,934,000 | 7,815 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 3,700 |
Total time deposits | $8,637,000 | 8,251 |
Total time and savings deposits | $18,930,000 | 8,855 |
Noninterest-bearing deposits | $5,214,000 | 6,530 |
Interest-bearing deposits | $18,930,000 | 8,919 |
Retail deposits | $23,823,000 | 8,381 |
Estimated insured deposits | $23,285,000 | 8,477 |
IRAs and Keogh plan accounts | $1,328,000 | 7,829 |
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 | $23,512,000 | 9,053 |
Deposits held in domestic offices | $23,512,000 | 9,050 |
Individuals, partnerships, and corporations | $21,465,000 | 8,959 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,042,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,540,000 | 7,353 |
Demand deposits | $4,292,000 | 6,742 |
Nontransaction accounts | $15,972,000 | 8,013 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 3,704 |
Total time deposits | $8,490,000 | 8,554 |
Total time and savings deposits | $19,220,000 | 9,078 |
Noninterest-bearing deposits | $4,292,000 | 7,114 |
Interest-bearing deposits | $19,220,000 | 9,155 |
Retail deposits | $23,199,000 | 8,712 |
Estimated insured deposits | $22,264,000 | 8,863 |
IRAs and Keogh plan accounts | $1,331,000 | 8,130 |
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 | $22,630,000 | 9,555 |
Deposits held in domestic offices | $22,630,000 | 9,553 |
Individuals, partnerships, and corporations | $20,904,000 | 9,415 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,712,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,572,000 | 8,013 |
Demand deposits | $3,784,000 | 7,355 |
Nontransaction accounts | $16,058,000 | 8,275 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 3,989 |
Total time deposits | $8,640,000 | 8,793 |
Total time and savings deposits | $18,846,000 | 9,496 |
Noninterest-bearing deposits | $3,784,000 | 7,755 |
Interest-bearing deposits | $18,846,000 | 9,598 |
Retail deposits | $22,323,000 | 9,218 |
Estimated insured deposits | $21,600,000 | 9,341 |
IRAs and Keogh plan accounts | $1,296,000 | 8,618 |
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 | $22,703,000 | 9,896 |
Deposits held in domestic offices | $22,703,000 | 9,894 |
Individuals, partnerships, and corporations | $21,153,000 | 9,706 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,538,000 | 6,725 |
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 | $6,817,000 | 8,181 |
Demand deposits | $3,876,000 | 7,450 |
Nontransaction accounts | $15,886,000 | 8,559 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,142 |
Total time deposits | $8,429,000 | 9,155 |
Total time and savings deposits | $18,827,000 | 9,853 |
Noninterest-bearing deposits | $3,876,000 | 7,860 |
Interest-bearing deposits | $18,827,000 | 9,965 |
Retail deposits | $22,503,000 | 9,564 |
Estimated insured deposits | $22,119,000 | 9,645 |
IRAs and Keogh plan accounts | $1,264,000 | 9,040 |
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 | $21,641,000 | 10,388 |
Deposits held in domestic offices | $21,641,000 | 10,383 |
Individuals, partnerships, and corporations | $20,557,000 | 10,154 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $1,067,000 | 7,712 |
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 | $6,668,000 | 8,635 |
Demand deposits | $4,037,000 | 7,538 |
Nontransaction accounts | $14,973,000 | 8,936 |
Money market deposit accounts (MMDAs) | $78,000 | 10,277 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,687 |
Total time deposits | $7,714,000 | 9,412 |
Total time and savings deposits | $17,604,000 | 10,400 |
Noninterest-bearing deposits | $4,037,000 | 7,927 |
Interest-bearing deposits | $17,604,000 | 10,508 |
Retail deposits | $21,541,000 | 10,067 |
Estimated insured deposits | $21,298,000 | 10,119 |
IRAs and Keogh plan accounts | $1,175,000 | 9,485 |
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 | $20,893,000 | 11,016 |
Deposits held in domestic offices | $20,893,000 | 11,014 |
Individuals, partnerships, and corporations | $19,737,000 | 10,728 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,144,000 | 7,652 |
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 | $6,369,000 | 9,046 |
Demand deposits | $3,566,000 | 8,116 |
Nontransaction accounts | $14,524,000 | 9,360 |
Money market deposit accounts (MMDAs) | $64,000 | 10,771 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,794 |
Total time deposits | $7,023,000 | 9,949 |
Total time and savings deposits | $17,327,000 | 10,899 |
Noninterest-bearing deposits | $3,566,000 | 8,535 |
Interest-bearing deposits | $17,327,000 | 11,093 |
Retail deposits | $20,793,000 | 10,718 |
Estimated insured deposits | $20,595,000 | 10,729 |
IRAs and Keogh plan accounts | $1,145,000 | 10,020 |
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 | $24,655,000 | 10,721 |
Deposits held in domestic offices | $24,655,000 | 10,717 |
Individuals, partnerships, and corporations | $22,295,000 | 10,800 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,348,000 | 5,361 |
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 | $8,163,000 | 8,103 |
Demand deposits | $4,046,000 | 7,631 |
Nontransaction accounts | $16,492,000 | 9,099 |
Money market deposit accounts (MMDAs) | $131,000 | 11,130 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,635 |
Total time deposits | $9,151,000 | 9,540 |
Total time and savings deposits | $20,609,000 | 10,831 |
Noninterest-bearing deposits | $4,046,000 | 8,141 |
Interest-bearing deposits | $20,609,000 | 10,827 |
Retail deposits | $24,455,000 | 10,312 |
Estimated insured deposits | $23,317,000 | 10,583 |
IRAs and Keogh plan accounts | $1,322,000 | 9,969 |
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 |