Home > Farmers and Merchants State Bank of Blooming Prairie > Total Deposits
Farmers and Merchants State Bank of Blooming Prairie, Total Deposits
2021-06-30 | Rank | |
Total deposits | $101,696,000 | 3,885 |
Deposits held in domestic offices | $101,696,000 | 3,885 |
Individuals, partnerships, and corporations | $95,555,000 | 3,791 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,141,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,896,000 | 3,516 |
Demand deposits | $27,050,000 | 3,544 |
Nontransaction accounts | $53,800,000 | 3,891 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $26,374,000 | 2,693 |
Total time deposits | $10,289,000 | 4,470 |
Total time and savings deposits | $74,646,000 | 3,804 |
Noninterest-bearing deposits | $27,050,000 | 3,568 |
Interest-bearing deposits | $74,646,000 | 3,847 |
Retail deposits | $99,938,000 | 3,801 |
Estimated insured deposits | $74,602,000 | 3,963 |
IRAs and Keogh plan accounts | $1,821,000 | 4,002 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $99,751,000 | 3,918 |
Deposits held in domestic offices | $99,751,000 | 3,918 |
Individuals, partnerships, and corporations | $93,860,000 | 3,824 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,891,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,997,000 | 3,536 |
Demand deposits | $26,976,000 | 3,552 |
Nontransaction accounts | $52,754,000 | 3,932 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $25,885,000 | 2,668 |
Total time deposits | $10,546,000 | 4,485 |
Total time and savings deposits | $72,775,000 | 3,844 |
Noninterest-bearing deposits | $26,976,000 | 3,589 |
Interest-bearing deposits | $72,775,000 | 3,891 |
Retail deposits | $98,000,000 | 3,836 |
Estimated insured deposits | $74,994,000 | 3,976 |
IRAs and Keogh plan accounts | $1,883,000 | 1,151 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $90,256,000 | 3,976 |
Deposits held in domestic offices | $90,256,000 | 3,976 |
Individuals, partnerships, and corporations | $84,159,000 | 3,879 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,097,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,107,000 | 3,661 |
Demand deposits | $21,940,000 | 3,713 |
Nontransaction accounts | $50,149,000 | 3,956 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $24,535,000 | 2,640 |
Total time deposits | $10,761,000 | 4,492 |
Total time and savings deposits | $68,316,000 | 3,886 |
Noninterest-bearing deposits | $21,940,000 | 3,742 |
Interest-bearing deposits | $68,316,000 | 3,925 |
Retail deposits | $88,505,000 | 3,888 |
Estimated insured deposits | $67,539,000 | 4,049 |
IRAs and Keogh plan accounts | $1,911,000 | 4,017 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $91,275,000 | 3,932 |
Deposits held in domestic offices | $91,275,000 | 3,932 |
Individuals, partnerships, and corporations | $84,759,000 | 3,861 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,516,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,068,000 | 3,484 |
Demand deposits | $24,282,000 | 3,490 |
Nontransaction accounts | $49,207,000 | 3,978 |
Money market deposit accounts (MMDAs) | $13,784,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,609 |
Total time deposits | $11,231,000 | 4,493 |
Total time and savings deposits | $66,993,000 | 3,905 |
Noninterest-bearing deposits | $24,282,000 | 3,552 |
Interest-bearing deposits | $66,993,000 | 3,941 |
Retail deposits | $89,268,000 | 3,844 |
Estimated insured deposits | $67,430,000 | 4,033 |
IRAs and Keogh plan accounts | $1,988,000 | 1,184 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,793,000 | 3,958 |
Deposits held in domestic offices | $89,793,000 | 3,958 |
Individuals, partnerships, and corporations | $84,170,000 | 3,868 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,623,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,959,000 | 3,471 |
Demand deposits | $25,382,000 | 3,411 |
Nontransaction accounts | $47,834,000 | 4,009 |
Money market deposit accounts (MMDAs) | $13,557,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,627 |
Total time deposits | $11,211,000 | 4,533 |
Total time and savings deposits | $64,411,000 | 3,964 |
Noninterest-bearing deposits | $25,382,000 | 3,478 |
Interest-bearing deposits | $64,411,000 | 4,000 |
Retail deposits | $87,801,000 | 3,863 |
Estimated insured deposits | $66,346,000 | 4,074 |
IRAs and Keogh plan accounts | $1,826,000 | 4,109 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,484,000 | 4,045 |
Deposits held in domestic offices | $79,484,000 | 4,045 |
Individuals, partnerships, and corporations | $73,724,000 | 3,962 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,760,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,486,000 | 3,584 |
Demand deposits | $17,829,000 | 3,675 |
Nontransaction accounts | $45,998,000 | 4,049 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $21,081,000 | 2,638 |
Total time deposits | $11,822,000 | 4,539 |
Total time and savings deposits | $61,655,000 | 4,002 |
Noninterest-bearing deposits | $17,829,000 | 3,728 |
Interest-bearing deposits | $61,655,000 | 4,034 |
Retail deposits | $77,753,000 | 3,947 |
Estimated insured deposits | $59,018,000 | 4,186 |
IRAs and Keogh plan accounts | $1,798,000 | 1,223 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $79,833,000 | 4,081 |
Deposits held in domestic offices | $79,833,000 | 4,081 |
Individuals, partnerships, and corporations | $74,069,000 | 3,977 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,764,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,857,000 | 3,609 |
Demand deposits | $17,927,000 | 3,702 |
Nontransaction accounts | $45,976,000 | 4,091 |
Money market deposit accounts (MMDAs) | $13,617,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,667 |
Total time deposits | $11,906,000 | 4,592 |
Total time and savings deposits | $61,906,000 | 4,021 |
Noninterest-bearing deposits | $17,927,000 | 3,757 |
Interest-bearing deposits | $61,906,000 | 4,050 |
Retail deposits | $78,108,000 | 3,966 |
Estimated insured deposits | $57,610,000 | 4,244 |
IRAs and Keogh plan accounts | $1,792,000 | 4,210 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,288,000 | 4,119 |
Deposits held in domestic offices | $79,288,000 | 4,119 |
Individuals, partnerships, and corporations | $73,595,000 | 4,017 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,693,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,972,000 | 3,587 |
Demand deposits | $18,534,000 | 3,645 |
Nontransaction accounts | $45,316,000 | 4,152 |
Money market deposit accounts (MMDAs) | $13,045,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 2,676 |
Total time deposits | $11,815,000 | 4,664 |
Total time and savings deposits | $60,754,000 | 4,087 |
Noninterest-bearing deposits | $18,534,000 | 3,721 |
Interest-bearing deposits | $60,754,000 | 4,108 |
Retail deposits | $78,073,000 | 3,981 |
Estimated insured deposits | $58,448,000 | 4,263 |
IRAs and Keogh plan accounts | $1,840,000 | 1,371 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,992,000 | 4,200 |
Deposits held in domestic offices | $75,992,000 | 4,200 |
Individuals, partnerships, and corporations | $69,974,000 | 4,096 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,018,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,669,000 | 3,779 |
Demand deposits | $15,530,000 | 3,924 |
Nontransaction accounts | $45,323,000 | 4,178 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $20,593,000 | 2,698 |
Total time deposits | $11,737,000 | 4,701 |
Total time and savings deposits | $60,462,000 | 4,115 |
Noninterest-bearing deposits | $15,530,000 | 3,966 |
Interest-bearing deposits | $60,462,000 | 4,138 |
Retail deposits | $74,792,000 | 4,062 |
Estimated insured deposits | $56,772,000 | 4,332 |
IRAs and Keogh plan accounts | $1,874,000 | 4,279 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,793,000 | 4,261 |
Deposits held in domestic offices | $74,793,000 | 4,261 |
Individuals, partnerships, and corporations | $69,586,000 | 4,156 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,207,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,136,000 | 3,738 |
Demand deposits | $16,384,000 | 3,914 |
Nontransaction accounts | $42,657,000 | 4,303 |
Money market deposit accounts (MMDAs) | $11,215,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $19,582,000 | 2,806 |
Total time deposits | $11,860,000 | 4,752 |
Total time and savings deposits | $58,409,000 | 4,208 |
Noninterest-bearing deposits | $16,384,000 | 3,962 |
Interest-bearing deposits | $58,409,000 | 4,241 |
Retail deposits | $73,599,000 | 4,138 |
Estimated insured deposits | $57,253,000 | 4,376 |
IRAs and Keogh plan accounts | $1,878,000 | 4,328 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,894,000 | 4,293 |
Deposits held in domestic offices | $73,894,000 | 4,293 |
Individuals, partnerships, and corporations | $68,534,000 | 4,197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,360,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,970,000 | 3,808 |
Demand deposits | $16,551,000 | 3,945 |
Nontransaction accounts | $41,924,000 | 4,334 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,801 |
Total time deposits | $11,573,000 | 4,798 |
Total time and savings deposits | $57,343,000 | 4,245 |
Noninterest-bearing deposits | $16,551,000 | 4,019 |
Interest-bearing deposits | $57,343,000 | 4,275 |
Retail deposits | $72,701,000 | 4,192 |
Estimated insured deposits | $55,229,000 | 4,440 |
IRAs and Keogh plan accounts | $1,865,000 | 4,372 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,591,000 | 4,361 |
Deposits held in domestic offices | $72,591,000 | 4,361 |
Individuals, partnerships, and corporations | $67,218,000 | 4,270 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,373,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,462,000 | 3,857 |
Demand deposits | $16,225,000 | 3,970 |
Nontransaction accounts | $42,129,000 | 4,377 |
Money market deposit accounts (MMDAs) | $11,984,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 2,874 |
Total time deposits | $11,230,000 | 4,887 |
Total time and savings deposits | $56,366,000 | 4,318 |
Noninterest-bearing deposits | $16,225,000 | 4,021 |
Interest-bearing deposits | $56,366,000 | 4,343 |
Retail deposits | $71,398,000 | 4,233 |
Estimated insured deposits | $53,728,000 | 4,512 |
IRAs and Keogh plan accounts | $1,895,000 | 4,437 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $73,779,000 | 4,381 |
Deposits held in domestic offices | $73,779,000 | 4,381 |
Individuals, partnerships, and corporations | $68,773,000 | 4,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,006,000 | 3,892 |
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 | $29,755,000 | 3,977 |
Demand deposits | $14,869,000 | 4,140 |
Nontransaction accounts | $44,024,000 | 4,348 |
Money market deposit accounts (MMDAs) | $11,342,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 2,925 |
Total time deposits | $14,090,000 | 4,734 |
Total time and savings deposits | $58,910,000 | 4,294 |
Noninterest-bearing deposits | $14,869,000 | 4,181 |
Interest-bearing deposits | $58,910,000 | 4,313 |
Retail deposits | $69,591,000 | 4,328 |
Estimated insured deposits | $56,526,000 | 4,495 |
IRAs and Keogh plan accounts | $1,902,000 | 4,492 |
Brokered deposits | $3,255,000 | 1,722 |
Fully insured brokered deposits | $3,255,000 | 1,514 |
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 | $75,216,000 | 4,404 |
Deposits held in domestic offices | $75,216,000 | 4,404 |
Individuals, partnerships, and corporations | $70,385,000 | 4,298 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,831,000 | 3,908 |
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 | $31,293,000 | 3,930 |
Demand deposits | $15,096,000 | 4,158 |
Nontransaction accounts | $43,923,000 | 4,406 |
Money market deposit accounts (MMDAs) | $11,597,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $18,361,000 | 2,975 |
Total time deposits | $13,965,000 | 4,790 |
Total time and savings deposits | $60,120,000 | 4,335 |
Noninterest-bearing deposits | $15,096,000 | 4,203 |
Interest-bearing deposits | $60,120,000 | 4,347 |
Retail deposits | $71,033,000 | 4,359 |
Estimated insured deposits | $57,310,000 | 4,541 |
IRAs and Keogh plan accounts | $1,946,000 | 4,515 |
Brokered deposits | $3,255,000 | 1,974 |
Fully insured brokered deposits | $3,255,000 | 1,812 |
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 | $75,267,000 | 4,436 |
Deposits held in domestic offices | $75,267,000 | 4,436 |
Individuals, partnerships, and corporations | $70,402,000 | 4,338 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,865,000 | 3,953 |
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 | $32,521,000 | 3,889 |
Demand deposits | $16,092,000 | 4,083 |
Nontransaction accounts | $42,746,000 | 4,492 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,990 |
Total time deposits | $13,823,000 | 4,877 |
Total time and savings deposits | $59,175,000 | 4,387 |
Noninterest-bearing deposits | $16,092,000 | 4,156 |
Interest-bearing deposits | $59,175,000 | 4,402 |
Retail deposits | $71,084,000 | 4,400 |
Estimated insured deposits | $57,270,000 | 4,574 |
IRAs and Keogh plan accounts | $1,970,000 | 4,567 |
Brokered deposits | $3,255,000 | 1,957 |
Fully insured brokered deposits | $3,255,000 | 1,796 |
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 | $73,799,000 | 4,505 |
Deposits held in domestic offices | $73,799,000 | 4,505 |
Individuals, partnerships, and corporations | $68,624,000 | 4,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,175,000 | 3,861 |
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 | $30,551,000 | 3,950 |
Demand deposits | $15,553,000 | 4,122 |
Nontransaction accounts | $43,248,000 | 4,524 |
Money market deposit accounts (MMDAs) | $11,508,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 3,019 |
Total time deposits | $13,791,000 | 4,940 |
Total time and savings deposits | $58,246,000 | 4,439 |
Noninterest-bearing deposits | $15,553,000 | 4,190 |
Interest-bearing deposits | $58,246,000 | 4,461 |
Retail deposits | $69,616,000 | 4,454 |
Estimated insured deposits | $56,032,000 | 4,637 |
IRAs and Keogh plan accounts | $2,247,000 | 4,500 |
Brokered deposits | $3,255,000 | 1,965 |
Fully insured brokered deposits | $3,255,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $68,799,000 | 4,630 |
Deposits held in domestic offices | $68,799,000 | 4,630 |
Individuals, partnerships, and corporations | $63,919,000 | 4,527 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,880,000 | 3,951 |
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 | $29,301,000 | 4,078 |
Demand deposits | $14,947,000 | 4,199 |
Nontransaction accounts | $39,498,000 | 4,707 |
Money market deposit accounts (MMDAs) | $11,702,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 3,020 |
Total time deposits | $9,744,000 | 5,305 |
Total time and savings deposits | $53,852,000 | 4,600 |
Noninterest-bearing deposits | $14,947,000 | 4,255 |
Interest-bearing deposits | $53,852,000 | 4,613 |
Retail deposits | $68,232,000 | 4,514 |
Estimated insured deposits | $52,091,000 | 4,784 |
IRAs and Keogh plan accounts | $2,283,000 | 4,524 |
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 | $70,984,000 | 4,640 |
Deposits held in domestic offices | $70,984,000 | 4,640 |
Individuals, partnerships, and corporations | $66,223,000 | 4,527 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,761,000 | 4,010 |
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 | $31,045,000 | 4,000 |
Demand deposits | $15,801,000 | 4,140 |
Nontransaction accounts | $39,939,000 | 4,751 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $18,064,000 | 3,036 |
Total time deposits | $9,904,000 | 5,365 |
Total time and savings deposits | $55,183,000 | 4,620 |
Noninterest-bearing deposits | $15,802,000 | 4,211 |
Interest-bearing deposits | $55,182,000 | 4,640 |
Retail deposits | $70,672,000 | 4,502 |
Estimated insured deposits | $53,534,000 | 4,805 |
IRAs and Keogh plan accounts | $2,286,000 | 4,590 |
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 | $71,615,000 | 4,655 |
Deposits held in domestic offices | $71,615,000 | 4,655 |
Individuals, partnerships, and corporations | $65,020,000 | 4,577 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,595,000 | 3,669 |
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 | $30,802,000 | 4,025 |
Demand deposits | $16,505,000 | 4,046 |
Nontransaction accounts | $40,813,000 | 4,741 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,982 |
Total time deposits | $11,416,000 | 5,295 |
Total time and savings deposits | $55,110,000 | 4,646 |
Noninterest-bearing deposits | $16,505,000 | 4,140 |
Interest-bearing deposits | $55,110,000 | 4,662 |
Retail deposits | $69,803,000 | 4,567 |
Estimated insured deposits | $52,515,000 | 4,859 |
IRAs and Keogh plan accounts | $2,289,000 | 4,633 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,802,000 | 4,726 |
Deposits held in domestic offices | $68,802,000 | 4,726 |
Individuals, partnerships, and corporations | $61,926,000 | 4,670 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,876,000 | 3,555 |
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 | $29,325,000 | 4,086 |
Demand deposits | $15,308,000 | 4,153 |
Nontransaction accounts | $39,477,000 | 4,842 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 3,245 |
Total time deposits | $11,694,000 | 5,340 |
Total time and savings deposits | $53,494,000 | 4,718 |
Noninterest-bearing deposits | $15,308,000 | 4,236 |
Interest-bearing deposits | $53,494,000 | 4,731 |
Retail deposits | $66,990,000 | 4,641 |
Estimated insured deposits | $52,020,000 | 4,907 |
IRAs and Keogh plan accounts | $2,364,000 | 4,657 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,579,000 | 4,780 |
Deposits held in domestic offices | $68,579,000 | 4,780 |
Individuals, partnerships, and corporations | $62,346,000 | 4,702 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,233,000 | 3,739 |
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 | $29,629,000 | 4,065 |
Demand deposits | $15,632,000 | 4,106 |
Nontransaction accounts | $38,950,000 | 4,907 |
Money market deposit accounts (MMDAs) | $12,080,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,314 |
Total time deposits | $12,229,000 | 5,375 |
Total time and savings deposits | $52,947,000 | 4,788 |
Noninterest-bearing deposits | $15,632,000 | 4,200 |
Interest-bearing deposits | $52,947,000 | 4,799 |
Retail deposits | $66,516,000 | 4,687 |
Estimated insured deposits | $51,942,000 | 4,958 |
IRAs and Keogh plan accounts | $2,367,000 | 4,707 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,078,000 | 4,784 |
Deposits held in domestic offices | $70,078,000 | 4,784 |
Individuals, partnerships, and corporations | $63,915,000 | 4,692 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,163,000 | 3,777 |
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 | $28,649,000 | 4,160 |
Demand deposits | $14,220,000 | 4,326 |
Nontransaction accounts | $41,429,000 | 4,849 |
Money market deposit accounts (MMDAs) | $11,673,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 3,070 |
Total time deposits | $12,595,000 | 5,408 |
Total time and savings deposits | $55,858,000 | 4,730 |
Noninterest-bearing deposits | $14,220,000 | 4,403 |
Interest-bearing deposits | $55,858,000 | 4,744 |
Retail deposits | $68,019,000 | 4,697 |
Estimated insured deposits | $52,194,000 | 5,000 |
IRAs and Keogh plan accounts | $2,380,000 | 4,729 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,039,000 | 5,000 |
Deposits held in domestic offices | $63,039,000 | 5,000 |
Individuals, partnerships, and corporations | $56,645,000 | 4,931 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,394,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 4,232 |
Demand deposits | $14,740,000 | 4,363 |
Nontransaction accounts | $34,428,000 | 5,156 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,757 |
Total time deposits | $12,693,000 | 5,461 |
Total time and savings deposits | $48,299,000 | 5,011 |
Noninterest-bearing deposits | $14,740,000 | 4,422 |
Interest-bearing deposits | $48,299,000 | 5,018 |
Retail deposits | $60,980,000 | 4,913 |
Estimated insured deposits | $51,406,000 | 5,061 |
IRAs and Keogh plan accounts | $2,448,000 | 4,740 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $62,677,000 | 5,041 |
Deposits held in domestic offices | $62,677,000 | 5,041 |
Individuals, partnerships, and corporations | $56,314,000 | 4,982 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,363,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 4,282 |
Demand deposits | $13,510,000 | 4,438 |
Nontransaction accounts | $35,874,000 | 5,169 |
Money market deposit accounts (MMDAs) | $10,906,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,692 |
Total time deposits | $13,152,000 | 5,511 |
Total time and savings deposits | $49,167,000 | 5,028 |
Noninterest-bearing deposits | $13,510,000 | 4,521 |
Interest-bearing deposits | $49,167,000 | 5,034 |
Retail deposits | $60,618,000 | 4,944 |
Estimated insured deposits | $51,198,000 | 5,105 |
IRAs and Keogh plan accounts | $2,520,000 | 4,792 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,102,000 | 5,079 |
Deposits held in domestic offices | $63,102,000 | 5,079 |
Individuals, partnerships, and corporations | $56,999,000 | 5,006 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,103,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 4,325 |
Demand deposits | $13,245,000 | 4,514 |
Nontransaction accounts | $36,384,000 | 5,203 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,768 |
Total time deposits | $13,633,000 | 5,550 |
Total time and savings deposits | $49,857,000 | 5,065 |
Noninterest-bearing deposits | $13,245,000 | 4,588 |
Interest-bearing deposits | $49,857,000 | 5,073 |
Retail deposits | $61,043,000 | 4,993 |
Estimated insured deposits | $51,465,000 | 5,160 |
IRAs and Keogh plan accounts | $2,657,000 | 4,763 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,965,000 | 5,057 |
Deposits held in domestic offices | $65,965,000 | 5,057 |
Individuals, partnerships, and corporations | $59,997,000 | 4,976 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,968,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 4,145 |
Demand deposits | $15,421,000 | 4,216 |
Nontransaction accounts | $36,432,000 | 5,269 |
Money market deposit accounts (MMDAs) | $10,579,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,697 |
Total time deposits | $13,828,000 | 5,590 |
Total time and savings deposits | $50,544,000 | 5,098 |
Noninterest-bearing deposits | $15,421,000 | 4,340 |
Interest-bearing deposits | $50,544,000 | 5,113 |
Retail deposits | $63,660,000 | 4,978 |
Estimated insured deposits | $52,414,000 | 5,182 |
IRAs and Keogh plan accounts | $2,642,000 | 4,817 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,463,000 | 5,124 |
Deposits held in domestic offices | $65,463,000 | 5,124 |
Individuals, partnerships, and corporations | $61,125,000 | 4,994 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,338,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,248,000 | 4,020 |
Demand deposits | $16,580,000 | 4,108 |
Nontransaction accounts | $34,215,000 | 5,418 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,748 |
Total time deposits | $12,647,000 | 5,784 |
Total time and savings deposits | $48,883,000 | 5,214 |
Noninterest-bearing deposits | $16,580,000 | 4,264 |
Interest-bearing deposits | $48,883,000 | 5,226 |
Retail deposits | $65,159,000 | 4,982 |
Estimated insured deposits | $52,468,000 | 5,230 |
IRAs and Keogh plan accounts | $2,698,000 | 4,860 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,420,000 | 5,121 |
Deposits held in domestic offices | $67,420,000 | 5,121 |
Individuals, partnerships, and corporations | $63,367,000 | 4,966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,053,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,928,000 | 4,229 |
Demand deposits | $13,789,000 | 4,425 |
Nontransaction accounts | $39,492,000 | 5,277 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,471 |
Total time deposits | $14,332,000 | 5,729 |
Total time and savings deposits | $53,631,000 | 5,107 |
Noninterest-bearing deposits | $13,789,000 | 4,558 |
Interest-bearing deposits | $53,631,000 | 5,114 |
Retail deposits | $65,805,000 | 5,003 |
Estimated insured deposits | $52,393,000 | 5,293 |
IRAs and Keogh plan accounts | $2,676,000 | 4,958 |
Brokered deposits | $1,311,000 | 2,179 |
Fully insured brokered deposits | $1,311,000 | 2,008 |
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 | $66,719,000 | 5,176 |
Deposits held in domestic offices | $66,719,000 | 5,176 |
Individuals, partnerships, and corporations | $62,500,000 | 5,041 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,219,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,367,000 | 4,209 |
Demand deposits | $14,254,000 | 4,381 |
Nontransaction accounts | $38,352,000 | 5,371 |
Money market deposit accounts (MMDAs) | $11,392,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,688 |
Total time deposits | $15,051,000 | 5,741 |
Total time and savings deposits | $52,465,000 | 5,197 |
Noninterest-bearing deposits | $14,254,000 | 4,515 |
Interest-bearing deposits | $52,465,000 | 5,203 |
Retail deposits | $65,104,000 | 5,072 |
Estimated insured deposits | $52,937,000 | 5,340 |
IRAs and Keogh plan accounts | $2,718,000 | 5,002 |
Brokered deposits | $1,311,000 | 2,173 |
Fully insured brokered deposits | $1,311,000 | 2,011 |
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 | $67,179,000 | 5,226 |
Deposits held in domestic offices | $67,179,000 | 5,226 |
Individuals, partnerships, and corporations | $62,649,000 | 5,107 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,530,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,103,000 | 4,251 |
Demand deposits | $13,547,000 | 4,525 |
Nontransaction accounts | $39,076,000 | 5,410 |
Money market deposit accounts (MMDAs) | $11,005,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,584 |
Total time deposits | $15,414,000 | 5,787 |
Total time and savings deposits | $53,632,000 | 5,205 |
Noninterest-bearing deposits | $13,547,000 | 4,652 |
Interest-bearing deposits | $53,632,000 | 5,216 |
Retail deposits | $65,568,000 | 5,122 |
Estimated insured deposits | $53,474,000 | 5,382 |
IRAs and Keogh plan accounts | $2,756,000 | 5,031 |
Brokered deposits | $1,311,000 | 2,175 |
Fully insured brokered deposits | $1,311,000 | 2,000 |
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 | $65,851,000 | 5,284 |
Deposits held in domestic offices | $65,851,000 | 5,284 |
Individuals, partnerships, and corporations | $61,104,000 | 5,170 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,747,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,383,000 | 4,230 |
Demand deposits | $14,225,000 | 4,372 |
Nontransaction accounts | $37,468,000 | 5,505 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,732 |
Total time deposits | $15,990,000 | 5,816 |
Total time and savings deposits | $51,626,000 | 5,305 |
Noninterest-bearing deposits | $14,225,000 | 4,552 |
Interest-bearing deposits | $51,626,000 | 5,308 |
Retail deposits | $63,823,000 | 5,189 |
Estimated insured deposits | $52,853,000 | 5,425 |
IRAs and Keogh plan accounts | $2,956,000 | 4,974 |
Brokered deposits | $1,311,000 | 2,166 |
Fully insured brokered deposits | $1,311,000 | 1,999 |
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 | $67,870,000 | 5,255 |
Deposits held in domestic offices | $67,870,000 | 5,254 |
Individuals, partnerships, and corporations | $63,231,000 | 5,137 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,639,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,836,000 | 4,315 |
Demand deposits | $12,626,000 | 4,648 |
Nontransaction accounts | $41,034,000 | 5,409 |
Money market deposit accounts (MMDAs) | $11,508,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,409 |
Total time deposits | $16,127,000 | 5,901 |
Total time and savings deposits | $55,244,000 | 5,221 |
Noninterest-bearing deposits | $12,626,000 | 4,791 |
Interest-bearing deposits | $55,244,000 | 5,222 |
Retail deposits | $64,682,000 | 5,202 |
Estimated insured deposits | $53,423,000 | 5,457 |
IRAs and Keogh plan accounts | $3,022,000 | 5,001 |
Brokered deposits | $1,311,000 | 2,177 |
Fully insured brokered deposits | $1,311,000 | 2,011 |
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 | $65,451,000 | 5,359 |
Deposits held in domestic offices | $65,451,000 | 5,359 |
Individuals, partnerships, and corporations | $60,902,000 | 5,247 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,549,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 4,465 |
Demand deposits | $11,763,000 | 4,790 |
Nontransaction accounts | $40,194,000 | 5,487 |
Money market deposit accounts (MMDAs) | $10,531,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,442 |
Total time deposits | $16,461,000 | 5,931 |
Total time and savings deposits | $53,688,000 | 5,328 |
Noninterest-bearing deposits | $11,763,000 | 4,923 |
Interest-bearing deposits | $53,688,000 | 5,328 |
Retail deposits | $63,574,000 | 5,262 |
Estimated insured deposits | $51,983,000 | 5,561 |
IRAs and Keogh plan accounts | $3,021,000 | 5,020 |
Brokered deposits | $1,311,000 | 2,188 |
Fully insured brokered deposits | $1,311,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,381,000 | 5,396 |
Deposits held in domestic offices | $66,381,000 | 5,396 |
Individuals, partnerships, and corporations | $61,200,000 | 5,291 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,181,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,694,000 | 4,478 |
Demand deposits | $11,769,000 | 4,821 |
Nontransaction accounts | $40,687,000 | 5,511 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,354 |
Total time deposits | $16,508,000 | 5,990 |
Total time and savings deposits | $54,612,000 | 5,356 |
Noninterest-bearing deposits | $11,769,000 | 4,978 |
Interest-bearing deposits | $54,612,000 | 5,368 |
Retail deposits | $64,804,000 | 5,290 |
Estimated insured deposits | $52,019,000 | 5,621 |
IRAs and Keogh plan accounts | $3,021,000 | 5,055 |
Brokered deposits | $1,311,000 | 2,208 |
Fully insured brokered deposits | $1,311,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,154,000 | 5,480 |
Deposits held in domestic offices | $64,154,000 | 5,479 |
Individuals, partnerships, and corporations | $58,730,000 | 5,403 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,424,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,819,000 | 4,497 |
Demand deposits | $13,063,000 | 4,631 |
Nontransaction accounts | $38,335,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,365 |
Total time deposits | $16,366,000 | 6,080 |
Total time and savings deposits | $51,091,000 | 5,501 |
Noninterest-bearing deposits | $13,063,000 | 4,819 |
Interest-bearing deposits | $51,091,000 | 5,503 |
Retail deposits | $62,578,000 | 5,380 |
Estimated insured deposits | $52,495,000 | 5,692 |
IRAs and Keogh plan accounts | $3,003,000 | 5,111 |
Brokered deposits | $1,311,000 | 2,231 |
Fully insured brokered deposits | $1,311,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,041,000 | 5,508 |
Deposits held in domestic offices | $64,041,000 | 5,508 |
Individuals, partnerships, and corporations | $58,812,000 | 5,411 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,229,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,893,000 | 4,329 |
Demand deposits | $14,436,000 | 4,179 |
Nontransaction accounts | $38,148,000 | 5,733 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,487 |
Total time deposits | $17,299,000 | 6,098 |
Total time and savings deposits | $49,605,000 | 5,618 |
Noninterest-bearing deposits | $14,436,000 | 4,436 |
Interest-bearing deposits | $49,605,000 | 5,615 |
Retail deposits | $62,212,000 | 5,398 |
Estimated insured deposits | $52,514,000 | 5,738 |
IRAs and Keogh plan accounts | $3,109,000 | 5,112 |
Brokered deposits | $1,311,000 | 2,284 |
Fully insured brokered deposits | $1,311,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $63,096,000 | 5,574 |
Deposits held in domestic offices | $63,096,000 | 5,573 |
Individuals, partnerships, and corporations | $58,504,000 | 5,469 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,592,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 4,506 |
Demand deposits | $11,755,000 | 4,733 |
Nontransaction accounts | $38,961,000 | 5,743 |
Money market deposit accounts (MMDAs) | $9,114,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,546 |
Total time deposits | $18,008,000 | 6,099 |
Total time and savings deposits | $51,341,000 | 5,584 |
Noninterest-bearing deposits | $11,755,000 | 4,892 |
Interest-bearing deposits | $51,341,000 | 5,585 |
Retail deposits | $61,267,000 | 5,456 |
Estimated insured deposits | $58,361,000 | 5,521 |
IRAs and Keogh plan accounts | $3,140,000 | 5,105 |
Brokered deposits | $1,311,000 | 2,330 |
Fully insured brokered deposits | $1,311,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,563,000 | 5,417 |
Deposits held in domestic offices | $69,563,000 | 5,416 |
Individuals, partnerships, and corporations | $64,908,000 | 5,288 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,655,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,424,000 | 4,520 |
Demand deposits | $12,433,000 | 4,579 |
Nontransaction accounts | $45,139,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,505 |
Total time deposits | $24,247,000 | 5,592 |
Total time and savings deposits | $57,130,000 | 5,409 |
Noninterest-bearing deposits | $12,433,000 | 4,782 |
Interest-bearing deposits | $57,130,000 | 5,411 |
Retail deposits | $61,845,000 | 5,512 |
Estimated insured deposits | $53,381,000 | 5,787 |
IRAs and Keogh plan accounts | $3,115,000 | 5,159 |
Brokered deposits | $7,453,000 | 1,476 |
Fully insured brokered deposits | $7,453,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,959,000 | 5,388 |
Deposits held in domestic offices | $69,959,000 | 5,387 |
Individuals, partnerships, and corporations | $64,832,000 | 5,287 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,127,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,458 |
Demand deposits | $12,994,000 | 4,364 |
Nontransaction accounts | $45,489,000 | 5,480 |
Money market deposit accounts (MMDAs) | $7,460,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,661 |
Total time deposits | $27,454,000 | 5,403 |
Total time and savings deposits | $56,965,000 | 5,386 |
Noninterest-bearing deposits | $12,994,000 | 4,585 |
Interest-bearing deposits | $56,965,000 | 5,401 |
Retail deposits | $59,317,000 | 5,589 |
Estimated insured deposits | $52,495,000 | 5,818 |
IRAs and Keogh plan accounts | $3,177,000 | 5,145 |
Brokered deposits | $9,602,000 | 1,385 |
Fully insured brokered deposits | $9,602,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,929,000 | 5,476 |
Deposits held in domestic offices | $67,929,000 | 5,475 |
Individuals, partnerships, and corporations | $62,039,000 | 5,398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,890,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,331,000 | 4,585 |
Demand deposits | $11,404,000 | 4,633 |
Nontransaction accounts | $45,598,000 | 5,510 |
Money market deposit accounts (MMDAs) | $7,391,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,673 |
Total time deposits | $27,748,000 | 5,463 |
Total time and savings deposits | $56,525,000 | 5,440 |
Noninterest-bearing deposits | $11,404,000 | 4,820 |
Interest-bearing deposits | $56,525,000 | 5,451 |
Retail deposits | $57,288,000 | 5,662 |
Estimated insured deposits | $50,752,000 | 5,911 |
IRAs and Keogh plan accounts | $3,292,000 | 5,117 |
Brokered deposits | $9,602,000 | 1,422 |
Fully insured brokered deposits | $9,602,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $641,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,812,000 | 5,668 |
Deposits held in domestic offices | $63,812,000 | 5,667 |
Individuals, partnerships, and corporations | $59,229,000 | 5,538 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,583,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,451,000 | 4,932 |
Demand deposits | $9,096,000 | 5,136 |
Nontransaction accounts | $44,361,000 | 5,612 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,924 |
Total time deposits | $28,272,000 | 5,490 |
Total time and savings deposits | $54,716,000 | 5,575 |
Noninterest-bearing deposits | $9,096,000 | 5,266 |
Interest-bearing deposits | $54,716,000 | 5,580 |
Retail deposits | $53,171,000 | 5,856 |
Estimated insured deposits | $48,146,000 | 6,061 |
IRAs and Keogh plan accounts | $3,307,000 | 5,122 |
Brokered deposits | $9,602,000 | 1,483 |
Fully insured brokered deposits | $9,602,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $1,037,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,972,000 | 5,887 |
Deposits held in domestic offices | $58,972,000 | 5,885 |
Individuals, partnerships, and corporations | $54,735,000 | 5,772 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,237,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 5,077 |
Demand deposits | $8,072,000 | 5,436 |
Nontransaction accounts | $40,388,000 | 5,885 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,998 |
Total time deposits | $25,055,000 | 5,816 |
Total time and savings deposits | $50,900,000 | 5,777 |
Noninterest-bearing deposits | $8,072,000 | 5,553 |
Interest-bearing deposits | $50,900,000 | 5,788 |
Retail deposits | $51,393,000 | 5,990 |
Estimated insured deposits | $52,093,000 | 5,947 |
IRAs and Keogh plan accounts | $2,950,000 | 5,412 |
Brokered deposits | $6,539,000 | 1,811 |
Fully insured brokered deposits | $6,539,000 | 1,670 |
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 | $62,149,000 | 5,799 |
Deposits held in domestic offices | $62,149,000 | 5,798 |
Individuals, partnerships, and corporations | $57,622,000 | 5,669 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,527,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 5,096 |
Demand deposits | $9,190,000 | 5,110 |
Nontransaction accounts | $43,807,000 | 5,723 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,195 |
Total time deposits | $30,986,000 | 5,463 |
Total time and savings deposits | $52,959,000 | 5,729 |
Noninterest-bearing deposits | $9,190,000 | 5,254 |
Interest-bearing deposits | $52,959,000 | 5,735 |
Retail deposits | $36,055,000 | 6,647 |
Estimated insured deposits | $48,057,000 | 6,124 |
IRAs and Keogh plan accounts | $2,990,000 | 5,411 |
Brokered deposits | $12,404,000 | 1,404 |
Fully insured brokered deposits | $12,404,000 | 1,296 |
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 | $63,841,000 | 5,774 |
Deposits held in domestic offices | $63,841,000 | 5,773 |
Individuals, partnerships, and corporations | $58,803,000 | 5,655 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,031,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,246,000 | 5,013 |
Demand deposits | $9,008,000 | 5,077 |
Nontransaction accounts | $45,595,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,050 |
Total time deposits | $31,911,000 | 5,493 |
Total time and savings deposits | $54,833,000 | 5,707 |
Noninterest-bearing deposits | $9,008,000 | 5,232 |
Interest-bearing deposits | $54,833,000 | 5,719 |
Retail deposits | $37,207,000 | 6,650 |
Estimated insured deposits | $48,452,000 | 6,104 |
IRAs and Keogh plan accounts | $3,072,000 | 5,431 |
Brokered deposits | $12,674,000 | 1,470 |
Fully insured brokered deposits | $12,674,000 | 1,339 |
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 | $64,590,000 | 5,760 |
Deposits held in domestic offices | $64,590,000 | 5,759 |
Individuals, partnerships, and corporations | $60,604,000 | 5,600 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,985,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,547 |
Demand deposits | $9,510,000 | 4,882 |
Nontransaction accounts | $43,336,000 | 5,881 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,346 |
Total time deposits | $30,620,000 | 5,627 |
Total time and savings deposits | $55,080,000 | 5,715 |
Noninterest-bearing deposits | $9,510,000 | 5,063 |
Interest-bearing deposits | $55,080,000 | 5,724 |
Retail deposits | $37,701,000 | 6,662 |
Estimated insured deposits | $47,079,000 | 6,199 |
IRAs and Keogh plan accounts | $2,766,000 | 5,652 |
Brokered deposits | $12,674,000 | 1,551 |
Fully insured brokered deposits | $12,674,000 | 1,422 |
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 | $59,440,000 | 6,013 |
Deposits held in domestic offices | $59,440,000 | 6,011 |
Individuals, partnerships, and corporations | $55,627,000 | 5,869 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,808,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,098,000 | 5,389 |
Demand deposits | $7,172,000 | 5,644 |
Nontransaction accounts | $43,342,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,293 |
Total time deposits | $30,771,000 | 5,700 |
Total time and savings deposits | $52,268,000 | 5,915 |
Noninterest-bearing deposits | $7,172,000 | 5,748 |
Interest-bearing deposits | $52,268,000 | 5,925 |
Retail deposits | $33,207,000 | 6,945 |
Estimated insured deposits | $45,988,000 | 6,312 |
IRAs and Keogh plan accounts | $2,851,000 | 5,612 |
Brokered deposits | $12,346,000 | 1,670 |
Fully insured brokered deposits | $12,346,000 | 1,532 |
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 | $59,277,000 | 6,023 |
Deposits held in domestic offices | $59,277,000 | 6,023 |
Individuals, partnerships, and corporations | $55,144,000 | 5,915 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $4,129,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,283,000 | 5,125 |
Demand deposits | $9,438,000 | 5,020 |
Nontransaction accounts | $40,994,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,505 |
Total time deposits | $29,844,000 | 5,810 |
Total time and savings deposits | $49,839,000 | 6,014 |
Noninterest-bearing deposits | $9,438,000 | 5,190 |
Interest-bearing deposits | $49,839,000 | 6,024 |
Retail deposits | $42,286,000 | 6,220 |
Estimated insured deposits | $43,657,000 | 6,426 |
IRAs and Keogh plan accounts | $2,750,000 | 5,669 |
Brokered deposits | $12,054,000 | 1,763 |
Fully insured brokered deposits | $12,054,000 | 1,371 |
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 | $57,562,000 | 6,089 |
Deposits held in domestic offices | $57,562,000 | 6,089 |
Individuals, partnerships, and corporations | $53,313,000 | 5,993 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,245,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,191 |
Demand deposits | $8,703,000 | 5,046 |
Nontransaction accounts | $40,890,000 | 6,121 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,673 |
Total time deposits | $29,680,000 | 5,890 |
Total time and savings deposits | $48,859,000 | 6,082 |
Noninterest-bearing deposits | $8,703,000 | 5,220 |
Interest-bearing deposits | $48,859,000 | 6,080 |
Retail deposits | $40,988,000 | 6,302 |
Estimated insured deposits | $42,681,000 | 6,477 |
IRAs and Keogh plan accounts | $2,695,000 | 5,737 |
Brokered deposits | $11,429,000 | 1,881 |
Fully insured brokered deposits | $11,429,000 | 1,565 |
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 | $58,379,000 | 6,088 |
Deposits held in domestic offices | $58,379,000 | 6,087 |
Individuals, partnerships, and corporations | $54,317,000 | 5,982 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,061,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,315 |
Demand deposits | $8,371,000 | 5,232 |
Nontransaction accounts | $41,998,000 | 6,068 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,396 |
Total time deposits | $29,665,000 | 5,913 |
Total time and savings deposits | $50,008,000 | 6,045 |
Noninterest-bearing deposits | $8,371,000 | 5,367 |
Interest-bearing deposits | $50,008,000 | 6,046 |
Retail deposits | $42,114,000 | 6,261 |
Estimated insured deposits | $37,962,000 | 6,457 |
IRAs and Keogh plan accounts | $2,674,000 | 5,732 |
Brokered deposits | $11,429,000 | 1,956 |
Fully insured brokered deposits | $11,429,000 | 1,677 |
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 | $56,297,000 | 6,188 |
Deposits held in domestic offices | $56,297,000 | 6,188 |
Individuals, partnerships, and corporations | $52,089,000 | 6,075 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,206,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,218,000 | 5,341 |
Demand deposits | $8,299,000 | 5,239 |
Nontransaction accounts | $40,079,000 | 6,202 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,498 |
Total time deposits | $28,410,000 | 6,040 |
Total time and savings deposits | $47,998,000 | 6,145 |
Noninterest-bearing deposits | $8,299,000 | 5,382 |
Interest-bearing deposits | $47,998,000 | 6,153 |
Retail deposits | $41,372,000 | 6,325 |
Estimated insured deposits | $38,076,000 | 6,468 |
IRAs and Keogh plan accounts | $2,609,000 | 5,726 |
Brokered deposits | $10,499,000 | 2,115 |
Fully insured brokered deposits | $10,499,000 | 1,868 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,177,000 | 6,334 |
Deposits held in domestic offices | $52,177,000 | 6,334 |
Individuals, partnerships, and corporations | $47,958,000 | 6,229 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $4,213,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,319 |
Demand deposits | $8,831,000 | 5,159 |
Nontransaction accounts | $35,837,000 | 6,396 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,567 |
Total time deposits | $25,086,000 | 6,299 |
Total time and savings deposits | $43,346,000 | 6,327 |
Noninterest-bearing deposits | $8,831,000 | 5,323 |
Interest-bearing deposits | $43,346,000 | 6,330 |
Retail deposits | $40,352,000 | 6,387 |
Estimated insured deposits | $37,780,000 | 6,460 |
IRAs and Keogh plan accounts | $2,531,000 | 5,731 |
Brokered deposits | $6,897,000 | 2,424 |
Fully insured brokered deposits | $6,897,000 | 2,274 |
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 | $49,541,000 | 6,408 |
Deposits held in domestic offices | $49,541,000 | 6,407 |
Individuals, partnerships, and corporations | $44,567,000 | 6,410 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,969,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,788,000 | 5,157 |
Demand deposits | $9,289,000 | 4,947 |
Nontransaction accounts | $32,753,000 | 6,598 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,469 |
Total time deposits | $21,710,000 | 6,591 |
Total time and savings deposits | $40,252,000 | 6,486 |
Noninterest-bearing deposits | $9,289,000 | 5,151 |
Interest-bearing deposits | $40,252,000 | 6,486 |
Retail deposits | $40,939,000 | 6,337 |
Estimated insured deposits | $36,942,000 | 6,515 |
IRAs and Keogh plan accounts | $2,616,000 | 5,613 |
Brokered deposits | $3,992,000 | 2,611 |
Fully insured brokered deposits | $3,992,000 | 2,484 |
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 | $49,803,000 | 6,433 |
Deposits held in domestic offices | $49,803,000 | 6,431 |
Individuals, partnerships, and corporations | $47,100,000 | 6,281 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,703,000 | 5,027 |
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 | $15,008,000 | 5,541 |
Demand deposits | $7,238,000 | 5,714 |
Nontransaction accounts | $34,795,000 | 6,478 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,576 |
Total time deposits | $23,537,000 | 6,402 |
Total time and savings deposits | $42,565,000 | 6,367 |
Noninterest-bearing deposits | $7,238,000 | 5,846 |
Interest-bearing deposits | $42,565,000 | 6,370 |
Retail deposits | $39,789,000 | 6,441 |
Estimated insured deposits | $37,330,000 | 6,496 |
IRAs and Keogh plan accounts | $2,548,000 | 5,675 |
Brokered deposits | $6,415,000 | 2,034 |
Fully insured brokered deposits | $6,415,000 | 1,898 |
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 | $50,113,000 | 6,431 |
Deposits held in domestic offices | $50,113,000 | 6,430 |
Individuals, partnerships, and corporations | $47,278,000 | 6,284 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,833,000 | 4,953 |
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 | $15,005,000 | 5,558 |
Demand deposits | $7,533,000 | 5,563 |
Nontransaction accounts | $35,108,000 | 6,471 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,563 |
Total time deposits | $24,242,000 | 6,391 |
Total time and savings deposits | $42,580,000 | 6,385 |
Noninterest-bearing deposits | $7,533,000 | 5,695 |
Interest-bearing deposits | $42,580,000 | 6,387 |
Retail deposits | $39,696,000 | 6,434 |
Estimated insured deposits | $37,694,000 | 6,481 |
IRAs and Keogh plan accounts | $2,516,000 | 5,695 |
Brokered deposits | $6,482,000 | 1,958 |
Fully insured brokered deposits | $6,482,000 | 1,817 |
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 | $50,008,000 | 6,402 |
Deposits held in domestic offices | $50,008,000 | 6,401 |
Individuals, partnerships, and corporations | $47,116,000 | 6,267 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,890,000 | 4,912 |
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 | $15,324,000 | 5,503 |
Demand deposits | $8,841,000 | 5,200 |
Nontransaction accounts | $34,684,000 | 6,441 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,662 |
Total time deposits | $24,664,000 | 6,302 |
Total time and savings deposits | $41,167,000 | 6,415 |
Noninterest-bearing deposits | $8,841,000 | 5,376 |
Interest-bearing deposits | $41,167,000 | 6,424 |
Retail deposits | $39,625,000 | 6,413 |
Estimated insured deposits | $37,867,000 | 6,423 |
IRAs and Keogh plan accounts | $2,501,000 | 5,691 |
Brokered deposits | $6,482,000 | 1,944 |
Fully insured brokered deposits | $6,482,000 | 1,797 |
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 | $52,894,000 | 6,262 |
Deposits held in domestic offices | $52,894,000 | 6,261 |
Individuals, partnerships, and corporations | $49,718,000 | 6,136 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,175,000 | 4,678 |
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 | $13,891,000 | 5,665 |
Demand deposits | $8,051,000 | 5,338 |
Nontransaction accounts | $39,003,000 | 6,194 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,453 |
Total time deposits | $27,286,000 | 6,068 |
Total time and savings deposits | $44,843,000 | 6,224 |
Noninterest-bearing deposits | $8,051,000 | 5,508 |
Interest-bearing deposits | $44,843,000 | 6,217 |
Retail deposits | $40,251,000 | 6,363 |
Estimated insured deposits | $37,863,000 | 6,432 |
IRAs and Keogh plan accounts | $2,541,000 | 5,684 |
Brokered deposits | $8,223,000 | 1,734 |
Fully insured brokered deposits | $8,223,000 | 1,590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $52,002,000 | 6,310 |
Deposits held in domestic offices | $52,002,000 | 6,308 |
Individuals, partnerships, and corporations | $49,859,000 | 6,142 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,138,000 | 5,281 |
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 | $13,160,000 | 5,928 |
Demand deposits | $7,237,000 | 5,716 |
Nontransaction accounts | $38,842,000 | 6,227 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,971 |
Total time deposits | $27,532,000 | 6,044 |
Total time and savings deposits | $44,765,000 | 6,243 |
Noninterest-bearing deposits | $7,237,000 | 5,836 |
Interest-bearing deposits | $44,765,000 | 6,245 |
Retail deposits | $39,453,000 | 6,421 |
Estimated insured deposits | $38,016,000 | 6,432 |
IRAs and Keogh plan accounts | $2,549,000 | 5,674 |
Brokered deposits | $8,223,000 | 1,757 |
Fully insured brokered deposits | $8,223,000 | 1,595 |
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 | $52,129,000 | 6,319 |
Deposits held in domestic offices | $52,129,000 | 6,317 |
Individuals, partnerships, and corporations | $48,906,000 | 6,220 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $3,212,000 | 4,685 |
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 | $12,733,000 | 6,079 |
Demand deposits | $7,348,000 | 5,716 |
Nontransaction accounts | $39,396,000 | 6,186 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,960 |
Total time deposits | $27,924,000 | 5,990 |
Total time and savings deposits | $44,781,000 | 6,261 |
Noninterest-bearing deposits | $7,348,000 | 5,831 |
Interest-bearing deposits | $44,781,000 | 6,272 |
Retail deposits | $39,437,000 | 6,452 |
Estimated insured deposits | $38,030,000 | 6,466 |
IRAs and Keogh plan accounts | $2,551,000 | 5,636 |
Brokered deposits | $8,223,000 | 1,741 |
Fully insured brokered deposits | $8,223,000 | 1,581 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,083,000 | 6,301 |
Deposits held in domestic offices | $52,083,000 | 6,300 |
Individuals, partnerships, and corporations | $48,454,000 | 6,200 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $3,574,000 | 4,555 |
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 | $13,815,000 | 5,943 |
Demand deposits | $8,838,000 | 5,313 |
Nontransaction accounts | $38,268,000 | 6,198 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,850 |
Total time deposits | $27,170,000 | 6,009 |
Total time and savings deposits | $43,245,000 | 6,296 |
Noninterest-bearing deposits | $8,838,000 | 5,453 |
Interest-bearing deposits | $43,245,000 | 6,301 |
Retail deposits | $39,735,000 | 6,402 |
Estimated insured deposits | $37,959,000 | 6,451 |
IRAs and Keogh plan accounts | $2,531,000 | 5,637 |
Brokered deposits | $8,223,000 | 1,733 |
Fully insured brokered deposits | $8,223,000 | 1,540 |
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 | $48,645,000 | 6,460 |
Deposits held in domestic offices | $48,645,000 | 6,458 |
Individuals, partnerships, and corporations | $45,196,000 | 6,371 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,442,000 | 4,532 |
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 | $12,581,000 | 6,093 |
Demand deposits | $7,361,000 | 5,725 |
Nontransaction accounts | $36,064,000 | 6,351 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,263 |
Total time deposits | $26,952,000 | 6,001 |
Total time and savings deposits | $41,284,000 | 6,396 |
Noninterest-bearing deposits | $7,361,000 | 5,841 |
Interest-bearing deposits | $41,284,000 | 6,406 |
Retail deposits | $36,234,000 | 6,593 |
Estimated insured deposits | $36,003,000 | 6,579 |
IRAs and Keogh plan accounts | $2,671,000 | 5,537 |
Brokered deposits | $8,223,000 | 1,704 |
Fully insured brokered deposits | $8,223,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,857,000 | 6,563 |
Deposits held in domestic offices | $46,857,000 | 6,561 |
Individuals, partnerships, and corporations | $44,001,000 | 6,443 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,851,000 | 4,888 |
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 | $14,276,000 | 5,903 |
Demand deposits | $9,031,000 | 5,294 |
Nontransaction accounts | $32,581,000 | 6,566 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,708 |
Total time deposits | $23,970,000 | 6,231 |
Total time and savings deposits | $37,826,000 | 6,609 |
Noninterest-bearing deposits | $9,031,000 | 5,415 |
Interest-bearing deposits | $37,826,000 | 6,619 |
Retail deposits | $37,040,000 | 6,586 |
Estimated insured deposits | $36,140,000 | 6,599 |
IRAs and Keogh plan accounts | $2,624,000 | 5,562 |
Brokered deposits | $5,800,000 | 1,865 |
Fully insured brokered deposits | $5,800,000 | 1,647 |
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 | $46,411,000 | 6,606 |
Deposits held in domestic offices | $46,411,000 | 6,604 |
Individuals, partnerships, and corporations | $42,925,000 | 6,504 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $3,469,000 | 4,607 |
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 | $14,280,000 | 5,976 |
Demand deposits | $8,620,000 | 5,429 |
Nontransaction accounts | $32,131,000 | 6,592 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,618 |
Total time deposits | $22,760,000 | 6,302 |
Total time and savings deposits | $37,791,000 | 6,627 |
Noninterest-bearing deposits | $8,620,000 | 5,541 |
Interest-bearing deposits | $37,791,000 | 6,645 |
Retail deposits | $37,623,000 | 6,580 |
Estimated insured deposits | $36,346,000 | 6,562 |
IRAs and Keogh plan accounts | $2,542,000 | 5,607 |
Brokered deposits | $4,975,000 | 1,843 |
Fully insured brokered deposits | $4,975,000 | 1,632 |
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 | $47,085,000 | 6,608 |
Deposits held in domestic offices | $47,085,000 | 6,606 |
Individuals, partnerships, and corporations | $43,034,000 | 6,529 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,043,000 | 4,328 |
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 | $14,553,000 | 5,996 |
Demand deposits | $8,862,000 | 5,436 |
Nontransaction accounts | $32,532,000 | 6,568 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,290 |
Total time deposits | $22,427,000 | 6,329 |
Total time and savings deposits | $38,223,000 | 6,618 |
Noninterest-bearing deposits | $8,862,000 | 5,551 |
Interest-bearing deposits | $38,223,000 | 6,630 |
Retail deposits | $38,462,000 | 6,572 |
Estimated insured deposits | $43,303,000 | 6,100 |
IRAs and Keogh plan accounts | $2,894,000 | 5,274 |
Brokered deposits | $4,975,000 | 1,770 |
Fully insured brokered deposits | $4,975,000 | 1,554 |
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 | $45,711,000 | 6,617 |
Deposits held in domestic offices | $45,711,000 | 6,614 |
Individuals, partnerships, and corporations | $41,526,000 | 6,579 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,178,000 | 4,207 |
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 | $13,532,000 | 6,104 |
Demand deposits | $8,756,000 | 5,384 |
Nontransaction accounts | $32,179,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,126 |
Total time deposits | $21,701,000 | 6,407 |
Total time and savings deposits | $36,955,000 | 6,694 |
Noninterest-bearing deposits | $8,756,000 | 5,486 |
Interest-bearing deposits | $36,955,000 | 6,702 |
Retail deposits | $37,328,000 | 6,614 |
Estimated insured deposits | $40,747,000 | 6,273 |
IRAs and Keogh plan accounts | $2,491,000 | 5,678 |
Brokered deposits | $4,499,000 | 1,743 |
Fully insured brokered deposits | $4,499,000 | 1,522 |
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 | $46,043,000 | 6,603 |
Deposits held in domestic offices | $46,043,000 | 6,602 |
Individuals, partnerships, and corporations | $42,660,000 | 6,495 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,382,000 | 4,671 |
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 | $13,772,000 | 6,055 |
Demand deposits | $8,600,000 | 5,360 |
Nontransaction accounts | $32,271,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,322 |
Total time deposits | $21,743,000 | 6,341 |
Total time and savings deposits | $37,443,000 | 6,626 |
Noninterest-bearing deposits | $8,600,000 | 5,438 |
Interest-bearing deposits | $37,443,000 | 6,650 |
Retail deposits | $37,679,000 | 6,594 |
Estimated insured deposits | $40,635,000 | 6,257 |
IRAs and Keogh plan accounts | $2,521,000 | 5,629 |
Brokered deposits | $4,598,000 | 1,602 |
Fully insured brokered deposits | $4,598,000 | 1,385 |
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 | $41,482,000 | 6,930 |
Deposits held in domestic offices | $41,482,000 | 6,928 |
Individuals, partnerships, and corporations | $37,588,000 | 6,880 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,891,000 | 4,455 |
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 | $13,047,000 | 6,254 |
Demand deposits | $8,177,000 | 5,494 |
Nontransaction accounts | $28,435,000 | 6,946 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 5,237 |
Total time deposits | $16,899,000 | 6,986 |
Total time and savings deposits | $33,305,000 | 6,992 |
Noninterest-bearing deposits | $8,177,000 | 5,571 |
Interest-bearing deposits | $33,305,000 | 7,014 |
Retail deposits | $37,655,000 | 6,673 |
Estimated insured deposits | $36,532,000 | 6,641 |
IRAs and Keogh plan accounts | $2,489,000 | 5,699 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $43,194,000 | 6,854 |
Deposits held in domestic offices | $43,194,000 | 6,852 |
Individuals, partnerships, and corporations | $39,638,000 | 6,773 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,553,000 | 4,636 |
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 | $14,248,000 | 6,054 |
Demand deposits | $8,992,000 | 5,287 |
Nontransaction accounts | $28,946,000 | 6,901 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,432 |
Total time deposits | $17,876,000 | 6,840 |
Total time and savings deposits | $34,202,000 | 6,951 |
Noninterest-bearing deposits | $8,992,000 | 5,375 |
Interest-bearing deposits | $34,202,000 | 6,971 |
Retail deposits | $38,621,000 | 6,627 |
Estimated insured deposits | $39,923,000 | 6,398 |
IRAs and Keogh plan accounts | $2,486,000 | 5,701 |
Brokered deposits | $1,188,000 | 1,987 |
Fully insured brokered deposits | $1,188,000 | 1,751 |
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 | $41,812,000 | 6,898 |
Deposits held in domestic offices | $41,812,000 | 6,896 |
Individuals, partnerships, and corporations | $37,889,000 | 6,852 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,916,000 | 4,370 |
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 | $12,173,000 | 6,376 |
Demand deposits | $7,590,000 | 5,649 |
Nontransaction accounts | $29,639,000 | 6,862 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 5,147 |
Total time deposits | $18,082,000 | 6,845 |
Total time and savings deposits | $34,222,000 | 6,938 |
Noninterest-bearing deposits | $7,590,000 | 5,708 |
Interest-bearing deposits | $34,222,000 | 6,960 |
Retail deposits | $37,258,000 | 6,680 |
Estimated insured deposits | $36,056,000 | 6,663 |
IRAs and Keogh plan accounts | $2,543,000 | 5,707 |
Brokered deposits | $1,188,000 | 1,921 |
Fully insured brokered deposits | $1,188,000 | 1,695 |
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 | $40,884,000 | 6,979 |
Deposits held in domestic offices | $40,884,000 | 6,978 |
Individuals, partnerships, and corporations | $37,613,000 | 6,897 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $3,262,000 | 4,757 |
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 | $12,207,000 | 6,393 |
Demand deposits | $7,345,000 | 5,732 |
Nontransaction accounts | $28,677,000 | 6,973 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,377 |
Total time deposits | $17,135,000 | 7,010 |
Total time and savings deposits | $33,539,000 | 7,017 |
Noninterest-bearing deposits | $7,345,000 | 5,788 |
Interest-bearing deposits | $33,539,000 | 7,040 |
Retail deposits | $37,329,000 | 6,722 |
Estimated insured deposits | $35,764,000 | 6,745 |
IRAs and Keogh plan accounts | $2,510,000 | 5,825 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $40,795,000 | 7,016 |
Deposits held in domestic offices | $40,795,000 | 7,014 |
Individuals, partnerships, and corporations | $37,894,000 | 6,908 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,899,000 | 4,986 |
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 | $12,217,000 | 6,391 |
Demand deposits | $7,648,000 | 5,564 |
Nontransaction accounts | $28,578,000 | 6,992 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,913 |
Total time deposits | $16,663,000 | 7,105 |
Total time and savings deposits | $33,147,000 | 7,066 |
Noninterest-bearing deposits | $7,648,000 | 5,635 |
Interest-bearing deposits | $33,147,000 | 7,087 |
Retail deposits | $37,814,000 | 6,726 |
Estimated insured deposits | $35,713,000 | 6,780 |
IRAs and Keogh plan accounts | $2,574,000 | 5,754 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $41,904,000 | 6,952 |
Deposits held in domestic offices | $41,904,000 | 6,950 |
Individuals, partnerships, and corporations | $38,043,000 | 6,904 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $3,851,000 | 4,489 |
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 | $13,683,000 | 5,623 |
Demand deposits | $8,804,000 | 4,909 |
Nontransaction accounts | $28,221,000 | 6,265 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,528 |
Total time deposits | $17,575,000 | 6,244 |
Total time and savings deposits | $33,100,000 | 7,069 |
Noninterest-bearing deposits | $8,804,000 | 5,290 |
Interest-bearing deposits | $33,100,000 | 7,089 |
Retail deposits | $37,943,000 | 6,732 |
Estimated insured deposits | $37,082,000 | 6,696 |
IRAs and Keogh plan accounts | $2,553,000 | 5,821 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $41,063,000 | 7,031 |
Deposits held in domestic offices | $41,063,000 | 7,030 |
Individuals, partnerships, and corporations | $36,847,000 | 6,996 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,208,000 | 4,148 |
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 | $12,075,000 | 5,846 |
Demand deposits | $7,608,000 | 5,254 |
Nontransaction accounts | $28,988,000 | 6,228 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,509 |
Total time deposits | $18,249,000 | 6,236 |
Total time and savings deposits | $33,455,000 | 7,097 |
Noninterest-bearing deposits | $7,608,000 | 5,617 |
Interest-bearing deposits | $33,455,000 | 7,117 |
Retail deposits | $36,987,000 | 6,796 |
Estimated insured deposits | $35,393,000 | 6,867 |
IRAs and Keogh plan accounts | $2,608,000 | 5,826 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $39,960,000 | 7,120 |
Deposits held in domestic offices | $39,960,000 | 7,119 |
Individuals, partnerships, and corporations | $37,521,000 | 6,932 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,437,000 | 5,261 |
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 | $11,704,000 | 5,912 |
Demand deposits | $6,612,000 | 5,533 |
Nontransaction accounts | $28,256,000 | 6,327 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,912 |
Total time deposits | $18,320,000 | 6,263 |
Total time and savings deposits | $33,348,000 | 7,130 |
Noninterest-bearing deposits | $6,612,000 | 5,940 |
Interest-bearing deposits | $33,348,000 | 7,151 |
Retail deposits | $36,176,000 | 6,866 |
Estimated insured deposits | $34,654,000 | 6,943 |
IRAs and Keogh plan accounts | $2,583,000 | 5,857 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $39,881,000 | 7,130 |
Deposits held in domestic offices | $39,881,000 | 7,129 |
Individuals, partnerships, and corporations | $37,510,000 | 6,934 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,368,000 | 5,363 |
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 | $11,502,000 | 5,903 |
Demand deposits | $7,098,000 | 5,258 |
Nontransaction accounts | $28,379,000 | 6,305 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,837 |
Total time deposits | $18,484,000 | 6,276 |
Total time and savings deposits | $32,783,000 | 7,179 |
Noninterest-bearing deposits | $7,098,000 | 5,653 |
Interest-bearing deposits | $32,783,000 | 7,209 |
Retail deposits | $36,172,000 | 6,860 |
Estimated insured deposits | $35,202,000 | 6,906 |
IRAs and Keogh plan accounts | $2,548,000 | 5,851 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $40,061,000 | 7,100 |
Deposits held in domestic offices | $40,061,000 | 7,097 |
Individuals, partnerships, and corporations | $36,800,000 | 6,945 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,259,000 | 4,754 |
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 | $12,197,000 | 5,748 |
Demand deposits | $7,703,000 | 5,063 |
Nontransaction accounts | $27,864,000 | 6,332 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 4,933 |
Total time deposits | $18,915,000 | 6,213 |
Total time and savings deposits | $32,358,000 | 7,189 |
Noninterest-bearing deposits | $7,703,000 | 5,417 |
Interest-bearing deposits | $32,358,000 | 7,223 |
Retail deposits | $35,702,000 | 6,879 |
Estimated insured deposits | $36,606,000 | 6,754 |
IRAs and Keogh plan accounts | $2,497,000 | 5,871 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $38,649,000 | 7,192 |
Deposits held in domestic offices | $38,649,000 | 7,190 |
Individuals, partnerships, and corporations | $36,572,000 | 6,952 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $2,057,000 | 5,547 |
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 | $10,529,000 | 6,092 |
Demand deposits | $6,918,000 | 5,282 |
Nontransaction accounts | $28,120,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,483 |
Total time deposits | $18,858,000 | 6,304 |
Total time and savings deposits | $31,731,000 | 7,248 |
Noninterest-bearing deposits | $6,918,000 | 5,636 |
Interest-bearing deposits | $31,731,000 | 7,281 |
Retail deposits | $34,977,000 | 6,896 |
Estimated insured deposits | $34,609,000 | 6,955 |
IRAs and Keogh plan accounts | $2,443,000 | 5,912 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $36,432,000 | 7,284 |
Deposits held in domestic offices | $36,432,000 | 7,283 |
Individuals, partnerships, and corporations | $33,497,000 | 7,151 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $2,920,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,291 |
Demand deposits | $6,123,000 | 5,542 |
Nontransaction accounts | $26,958,000 | 6,298 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 4,949 |
Total time deposits | $19,398,000 | 6,195 |
Total time and savings deposits | $30,309,000 | 7,300 |
Noninterest-bearing deposits | $6,123,000 | 5,876 |
Interest-bearing deposits | $30,309,000 | 7,364 |
Retail deposits | $31,943,000 | 7,142 |
Estimated insured deposits | $32,393,000 | 7,141 |
IRAs and Keogh plan accounts | $2,385,000 | 5,947 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
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 | $34,147,000 | 7,613 |
Deposits held in domestic offices | $34,147,000 | 7,611 |
Individuals, partnerships, and corporations | $31,601,000 | 7,466 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $2,476,000 | 5,273 |
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 | $8,289,000 | 6,811 |
Demand deposits | $5,302,000 | 6,010 |
Nontransaction accounts | $25,858,000 | 6,495 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,725 |
Total time deposits | $17,952,000 | 6,390 |
Total time and savings deposits | $28,845,000 | 7,585 |
Noninterest-bearing deposits | $5,302,000 | 6,356 |
Interest-bearing deposits | $28,845,000 | 7,638 |
Retail deposits | $29,973,000 | 7,528 |
Estimated insured deposits | $30,794,000 | 7,465 |
IRAs and Keogh plan accounts | $2,336,000 | 6,231 |
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 | $34,009,000 | 7,735 |
Deposits held in domestic offices | $34,009,000 | 7,734 |
Individuals, partnerships, and corporations | $31,468,000 | 7,608 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,533,000 | 5,205 |
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 | $7,740,000 | 7,157 |
Demand deposits | $4,562,000 | 6,540 |
Nontransaction accounts | $26,269,000 | 6,485 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,843 |
Total time deposits | $20,203,000 | 6,113 |
Total time and savings deposits | $29,447,000 | 7,613 |
Noninterest-bearing deposits | $4,562,000 | 6,919 |
Interest-bearing deposits | $29,447,000 | 7,666 |
Retail deposits | $29,218,000 | 7,768 |
Estimated insured deposits | $30,146,000 | 7,689 |
IRAs and Keogh plan accounts | $2,306,000 | 6,404 |
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 | $28,611,000 | 8,489 |
Deposits held in domestic offices | $28,611,000 | 8,487 |
Individuals, partnerships, and corporations | $26,719,000 | 8,331 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,892,000 | 6,079 |
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 | $9,148,000 | 6,767 |
Demand deposits | $3,910,000 | 7,008 |
Nontransaction accounts | $19,463,000 | 7,510 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $16,768,000 | 6,851 |
Total time and savings deposits | $24,701,000 | 8,359 |
Noninterest-bearing deposits | $3,910,000 | 7,399 |
Interest-bearing deposits | $24,701,000 | 8,429 |
Retail deposits | $24,574,000 | 8,558 |
Estimated insured deposits | $25,229,000 | 8,501 |
IRAs and Keogh plan accounts | $2,189,000 | 6,795 |
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 | $27,596,000 | 8,956 |
Deposits held in domestic offices | $27,596,000 | 8,953 |
Individuals, partnerships, and corporations | $25,923,000 | 8,746 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $1,641,000 | 6,485 |
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 | $8,346,000 | 7,306 |
Demand deposits | $3,170,000 | 7,875 |
Nontransaction accounts | $19,250,000 | 7,767 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $16,036,000 | 7,115 |
Total time and savings deposits | $24,426,000 | 8,715 |
Noninterest-bearing deposits | $3,170,000 | 8,319 |
Interest-bearing deposits | $24,426,000 | 8,806 |
Retail deposits | $24,942,000 | 8,869 |
Estimated insured deposits | $24,822,000 | 8,916 |
IRAs and Keogh plan accounts | $2,192,000 | 7,108 |
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 | $29,145,000 | 9,046 |
Deposits held in domestic offices | $29,145,000 | 9,042 |
Individuals, partnerships, and corporations | $26,664,000 | 8,945 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,468,000 | 5,384 |
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 | $7,750,000 | 7,780 |
Demand deposits | $2,889,000 | 8,322 |
Nontransaction accounts | $21,395,000 | 7,625 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $18,795,000 | 6,653 |
Total time and savings deposits | $26,256,000 | 8,729 |
Noninterest-bearing deposits | $2,889,000 | 8,810 |
Interest-bearing deposits | $26,256,000 | 8,836 |
Retail deposits | $24,896,000 | 9,205 |
Estimated insured deposits | $26,431,000 | 9,014 |
IRAs and Keogh plan accounts | $2,266,000 | 7,219 |
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 | $27,338,000 | 9,568 |
Deposits held in domestic offices | $27,338,000 | 9,563 |
Individuals, partnerships, and corporations | $25,159,000 | 9,439 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,172,000 | 5,781 |
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 | $6,632,000 | 8,654 |
Demand deposits | $1,993,000 | 9,562 |
Nontransaction accounts | $20,706,000 | 7,838 |
Money market deposit accounts (MMDAs) | $2,939,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $17,767,000 | 6,511 |
Total time and savings deposits | $25,345,000 | 9,077 |
Noninterest-bearing deposits | $1,993,000 | 10,159 |
Interest-bearing deposits | $25,345,000 | 9,174 |
Retail deposits | $23,418,000 | 9,766 |
Estimated insured deposits | $24,433,000 | 9,607 |
IRAs and Keogh plan accounts | $2,212,000 | 7,364 |
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 | $25,780,000 | 10,238 |
Deposits held in domestic offices | $25,780,000 | 10,232 |
Individuals, partnerships, and corporations | $23,810,000 | 10,018 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,970,000 | 6,033 |
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 | $6,535,000 | 8,962 |
Demand deposits | $1,815,000 | 10,088 |
Nontransaction accounts | $19,245,000 | 8,316 |
Money market deposit accounts (MMDAs) | $3,140,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $16,105,000 | 6,924 |
Total time and savings deposits | $23,965,000 | 9,649 |
Noninterest-bearing deposits | $1,815,000 | 10,708 |
Interest-bearing deposits | $23,965,000 | 9,830 |
Retail deposits | $22,010,000 | 10,491 |
Estimated insured deposits | $23,129,000 | 10,277 |
IRAs and Keogh plan accounts | $2,323,000 | 7,549 |
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 | $26,517,000 | 10,393 |
Deposits held in domestic offices | $26,517,000 | 10,389 |
Individuals, partnerships, and corporations | $23,881,000 | 10,497 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,636,000 | 4,969 |
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 | $4,506,000 | 10,195 |
Demand deposits | $1,891,000 | 10,242 |
Nontransaction accounts | $22,011,000 | 7,888 |
Money market deposit accounts (MMDAs) | $3,352,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 9,584 |
Total time deposits | $17,114,000 | 6,917 |
Total time and savings deposits | $24,626,000 | 9,984 |
Noninterest-bearing deposits | $1,891,000 | 11,019 |
Interest-bearing deposits | $24,626,000 | 9,978 |
Retail deposits | $23,614,000 | 10,484 |
Estimated insured deposits | $24,369,000 | 10,360 |
IRAs and Keogh plan accounts | $2,499,000 | 7,580 |
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 |