Home > Farmers and Merchants State Bank of Neola, Iowa > Total Deposits
Farmers and Merchants State Bank of Neola, Iowa, Total Deposits
2019-06-30 | Rank | |
Total deposits | $53,419,000 | 4,605 |
Deposits held in domestic offices | $53,419,000 | 4,605 |
Individuals, partnerships, and corporations | $46,099,000 | 4,590 |
U.S. Government | $366,000 | 192 |
States and political subdivisions in the U.S. | $6,887,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,201 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,007,000 | 4,091 |
Demand deposits | $12,470,000 | 4,211 |
Nontransaction accounts | $28,412,000 | 4,706 |
Money market deposit accounts (MMDAs) | $13,039,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 4,554 |
Total time deposits | $10,408,000 | 4,790 |
Total time and savings deposits | $40,949,000 | 4,578 |
Noninterest-bearing deposits | $12,470,000 | 4,239 |
Interest-bearing deposits | $40,949,000 | 4,597 |
Retail deposits | $51,921,000 | 4,539 |
Estimated insured deposits | $45,537,000 | 4,585 |
IRAs and Keogh plan accounts | $1,119,000 | 4,679 |
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 | $54,100,000 | 4,657 |
Deposits held in domestic offices | $54,100,000 | 4,657 |
Individuals, partnerships, and corporations | $47,111,000 | 4,620 |
U.S. Government | $394,000 | 182 |
States and political subdivisions in the U.S. | $6,316,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,883 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,738,000 | 4,174 |
Demand deposits | $12,058,000 | 4,321 |
Nontransaction accounts | $29,362,000 | 4,726 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,571 |
Total time deposits | $10,993,000 | 4,800 |
Total time and savings deposits | $42,042,000 | 4,610 |
Noninterest-bearing deposits | $12,058,000 | 4,344 |
Interest-bearing deposits | $42,042,000 | 4,625 |
Retail deposits | $52,047,000 | 4,596 |
Estimated insured deposits | $46,605,000 | 4,605 |
IRAs and Keogh plan accounts | $1,110,000 | 4,740 |
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 | $55,175,000 | 4,659 |
Deposits held in domestic offices | $55,175,000 | 4,659 |
Individuals, partnerships, and corporations | $48,284,000 | 4,636 |
U.S. Government | $254,000 | 210 |
States and political subdivisions in the U.S. | $6,545,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,716,000 | 4,165 |
Demand deposits | $12,034,000 | 4,357 |
Nontransaction accounts | $29,459,000 | 4,751 |
Money market deposit accounts (MMDAs) | $14,651,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,628 |
Total time deposits | $9,830,000 | 4,932 |
Total time and savings deposits | $43,141,000 | 4,612 |
Noninterest-bearing deposits | $12,534,000 | 4,345 |
Interest-bearing deposits | $42,641,000 | 4,639 |
Retail deposits | $53,434,000 | 4,593 |
Estimated insured deposits | $45,848,000 | 4,665 |
IRAs and Keogh plan accounts | $1,071,000 | 4,800 |
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 | $52,257,000 | 4,753 |
Deposits held in domestic offices | $52,257,000 | 4,753 |
Individuals, partnerships, and corporations | $46,451,000 | 4,706 |
U.S. Government | $368,000 | 185 |
States and political subdivisions in the U.S. | $5,125,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,297 |
Demand deposits | $11,652,000 | 4,404 |
Nontransaction accounts | $29,259,000 | 4,809 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 4,757 |
Total time deposits | $9,838,000 | 4,991 |
Total time and savings deposits | $40,605,000 | 4,722 |
Noninterest-bearing deposits | $11,652,000 | 4,434 |
Interest-bearing deposits | $40,605,000 | 4,735 |
Retail deposits | $50,520,000 | 4,675 |
Estimated insured deposits | $45,203,000 | 4,717 |
IRAs and Keogh plan accounts | $1,136,000 | 4,843 |
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 | $56,888,000 | 4,702 |
Deposits held in domestic offices | $56,888,000 | 4,702 |
Individuals, partnerships, and corporations | $49,255,000 | 4,707 |
U.S. Government | $780,000 | 141 |
States and political subdivisions in the U.S. | $6,482,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,829 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 4,211 |
Demand deposits | $12,364,000 | 4,392 |
Nontransaction accounts | $31,175,000 | 4,800 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,737 |
Total time deposits | $9,699,000 | 5,064 |
Total time and savings deposits | $44,525,000 | 4,656 |
Noninterest-bearing deposits | $12,363,000 | 4,424 |
Interest-bearing deposits | $44,525,000 | 4,667 |
Retail deposits | $55,163,000 | 4,649 |
Estimated insured deposits | $46,943,000 | 4,726 |
IRAs and Keogh plan accounts | $1,140,000 | 4,900 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,005,000 | 4,791 |
Deposits held in domestic offices | $56,005,000 | 4,791 |
Individuals, partnerships, and corporations | $49,461,000 | 4,770 |
U.S. Government | $212,000 | 236 |
States and political subdivisions in the U.S. | $5,816,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,072,000 | 4,314 |
Demand deposits | $13,283,000 | 4,331 |
Nontransaction accounts | $30,933,000 | 4,866 |
Money market deposit accounts (MMDAs) | $15,886,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,756 |
Total time deposits | $9,836,000 | 5,117 |
Total time and savings deposits | $42,722,000 | 4,779 |
Noninterest-bearing deposits | $13,283,000 | 4,368 |
Interest-bearing deposits | $42,722,000 | 4,786 |
Retail deposits | $54,284,000 | 4,727 |
Estimated insured deposits | $47,277,000 | 4,788 |
IRAs and Keogh plan accounts | $1,185,000 | 4,940 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $56,222,000 | 4,838 |
Deposits held in domestic offices | $56,222,000 | 4,838 |
Individuals, partnerships, and corporations | $49,279,000 | 4,823 |
U.S. Government | $42,000 | 386 |
States and political subdivisions in the U.S. | $6,431,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,731 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,631,000 | 4,336 |
Demand deposits | $12,081,000 | 4,519 |
Nontransaction accounts | $30,591,000 | 4,925 |
Money market deposit accounts (MMDAs) | $15,593,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,827 |
Total time deposits | $10,080,000 | 5,164 |
Total time and savings deposits | $44,141,000 | 4,787 |
Noninterest-bearing deposits | $12,080,000 | 4,549 |
Interest-bearing deposits | $44,142,000 | 4,797 |
Retail deposits | $54,506,000 | 4,768 |
Estimated insured deposits | $46,969,000 | 4,838 |
IRAs and Keogh plan accounts | $1,414,000 | 4,879 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,067,000 | 4,884 |
Deposits held in domestic offices | $55,067,000 | 4,884 |
Individuals, partnerships, and corporations | $50,096,000 | 4,833 |
U.S. Government | $102,000 | 290 |
States and political subdivisions in the U.S. | $4,328,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,693 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 4,357 |
Demand deposits | $13,206,000 | 4,374 |
Nontransaction accounts | $30,428,000 | 4,994 |
Money market deposit accounts (MMDAs) | $15,914,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 4,948 |
Total time deposits | $9,970,000 | 5,242 |
Total time and savings deposits | $41,862,000 | 4,889 |
Noninterest-bearing deposits | $13,206,000 | 4,413 |
Interest-bearing deposits | $41,861,000 | 4,898 |
Retail deposits | $53,351,000 | 4,826 |
Estimated insured deposits | $46,670,000 | 4,884 |
IRAs and Keogh plan accounts | $1,323,000 | 4,999 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,386,000 | 4,920 |
Deposits held in domestic offices | $55,386,000 | 4,920 |
Individuals, partnerships, and corporations | $49,259,000 | 4,892 |
U.S. Government | $64,000 | 348 |
States and political subdivisions in the U.S. | $5,523,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,703 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,480,000 | 4,415 |
Demand deposits | $12,342,000 | 4,498 |
Nontransaction accounts | $30,907,000 | 5,016 |
Money market deposit accounts (MMDAs) | $16,311,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 4,957 |
Total time deposits | $9,897,000 | 5,290 |
Total time and savings deposits | $43,045,000 | 4,897 |
Noninterest-bearing deposits | $12,342,000 | 4,531 |
Interest-bearing deposits | $43,044,000 | 4,908 |
Retail deposits | $53,675,000 | 4,851 |
Estimated insured deposits | $45,916,000 | 4,951 |
IRAs and Keogh plan accounts | $1,376,000 | 5,020 |
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 | $54,673,000 | 5,007 |
Deposits held in domestic offices | $54,673,000 | 5,007 |
Individuals, partnerships, and corporations | $48,955,000 | 4,953 |
U.S. Government | $259,000 | 243 |
States and political subdivisions in the U.S. | $4,831,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,461 |
Demand deposits | $12,154,000 | 4,571 |
Nontransaction accounts | $30,517,000 | 5,086 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,036 |
Total time deposits | $10,205,000 | 5,337 |
Total time and savings deposits | $42,518,000 | 4,975 |
Noninterest-bearing deposits | $12,154,000 | 4,595 |
Interest-bearing deposits | $42,519,000 | 4,982 |
Retail deposits | $52,962,000 | 4,939 |
Estimated insured deposits | $46,033,000 | 5,012 |
IRAs and Keogh plan accounts | $1,378,000 | 5,086 |
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 | $55,922,000 | 5,012 |
Deposits held in domestic offices | $55,922,000 | 5,012 |
Individuals, partnerships, and corporations | $49,719,000 | 4,966 |
U.S. Government | $457,000 | 210 |
States and political subdivisions in the U.S. | $5,156,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,725 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 4,441 |
Demand deposits | $13,488,000 | 4,445 |
Nontransaction accounts | $31,047,000 | 5,099 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,102 |
Total time deposits | $10,673,000 | 5,364 |
Total time and savings deposits | $42,434,000 | 5,006 |
Noninterest-bearing deposits | $13,488,000 | 4,479 |
Interest-bearing deposits | $42,434,000 | 5,018 |
Retail deposits | $54,216,000 | 4,951 |
Estimated insured deposits | $45,725,000 | 5,054 |
IRAs and Keogh plan accounts | $1,380,000 | 5,135 |
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 | $54,942,000 | 5,057 |
Deposits held in domestic offices | $54,942,000 | 5,057 |
Individuals, partnerships, and corporations | $49,843,000 | 4,995 |
U.S. Government | $110,000 | 329 |
States and political subdivisions in the U.S. | $4,281,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,681 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,075,000 | 4,535 |
Demand deposits | $11,741,000 | 4,619 |
Nontransaction accounts | $31,866,000 | 5,118 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,140 |
Total time deposits | $10,987,000 | 5,406 |
Total time and savings deposits | $43,200,000 | 5,019 |
Noninterest-bearing deposits | $11,741,000 | 4,658 |
Interest-bearing deposits | $43,201,000 | 5,026 |
Retail deposits | $53,237,000 | 4,991 |
Estimated insured deposits | $45,883,000 | 5,092 |
IRAs and Keogh plan accounts | $1,381,000 | 5,197 |
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 | $57,443,000 | 5,045 |
Deposits held in domestic offices | $57,443,000 | 5,045 |
Individuals, partnerships, and corporations | $51,485,000 | 4,985 |
U.S. Government | $195,000 | 274 |
States and political subdivisions in the U.S. | $5,004,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,668 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,614,000 | 4,423 |
Demand deposits | $11,669,000 | 4,640 |
Nontransaction accounts | $32,828,000 | 5,140 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,151 |
Total time deposits | $11,341,000 | 5,457 |
Total time and savings deposits | $45,773,000 | 5,009 |
Noninterest-bearing deposits | $11,669,000 | 4,668 |
Interest-bearing deposits | $45,774,000 | 5,024 |
Retail deposits | $55,741,000 | 4,976 |
Estimated insured deposits | $48,045,000 | 5,071 |
IRAs and Keogh plan accounts | $1,381,000 | 5,253 |
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 | $57,071,000 | 5,110 |
Deposits held in domestic offices | $57,071,000 | 5,110 |
Individuals, partnerships, and corporations | $52,188,000 | 5,019 |
U.S. Government | $133,000 | 301 |
States and political subdivisions in the U.S. | $3,976,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,652 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,568 |
Demand deposits | $12,180,000 | 4,602 |
Nontransaction accounts | $33,596,000 | 5,161 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,186 |
Total time deposits | $12,143,000 | 5,445 |
Total time and savings deposits | $44,891,000 | 5,092 |
Noninterest-bearing deposits | $12,180,000 | 4,656 |
Interest-bearing deposits | $44,891,000 | 5,095 |
Retail deposits | $55,368,000 | 5,042 |
Estimated insured deposits | $48,815,000 | 5,103 |
IRAs and Keogh plan accounts | $1,454,000 | 5,263 |
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 | $58,744,000 | 5,117 |
Deposits held in domestic offices | $58,744,000 | 5,117 |
Individuals, partnerships, and corporations | $53,194,000 | 5,045 |
U.S. Government | $373,000 | 220 |
States and political subdivisions in the U.S. | $4,459,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,960,000 | 4,435 |
Demand deposits | $14,109,000 | 4,451 |
Nontransaction accounts | $32,785,000 | 5,219 |
Money market deposit accounts (MMDAs) | $16,008,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,255 |
Total time deposits | $12,702,000 | 5,460 |
Total time and savings deposits | $44,636,000 | 5,126 |
Noninterest-bearing deposits | $14,109,000 | 4,507 |
Interest-bearing deposits | $44,635,000 | 5,129 |
Retail deposits | $56,595,000 | 5,049 |
Estimated insured deposits | $49,363,000 | 5,124 |
IRAs and Keogh plan accounts | $1,457,000 | 5,315 |
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 | $54,068,000 | 5,260 |
Deposits held in domestic offices | $54,068,000 | 5,260 |
Individuals, partnerships, and corporations | $50,363,000 | 5,154 |
U.S. Government | $119,000 | 328 |
States and political subdivisions in the U.S. | $2,893,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,235,000 | 4,749 |
Demand deposits | $11,848,000 | 4,686 |
Nontransaction accounts | $32,833,000 | 5,291 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,254 |
Total time deposits | $12,783,000 | 5,544 |
Total time and savings deposits | $42,220,000 | 5,260 |
Noninterest-bearing deposits | $11,848,000 | 4,735 |
Interest-bearing deposits | $42,220,000 | 5,262 |
Retail deposits | $51,919,000 | 5,213 |
Estimated insured deposits | $47,010,000 | 5,250 |
IRAs and Keogh plan accounts | $1,532,000 | 5,349 |
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 | $56,312,000 | 5,262 |
Deposits held in domestic offices | $56,312,000 | 5,262 |
Individuals, partnerships, and corporations | $51,763,000 | 5,173 |
U.S. Government | $120,000 | 321 |
States and political subdivisions in the U.S. | $3,801,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,848 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,759,000 | 4,671 |
Demand deposits | $12,132,000 | 4,684 |
Nontransaction accounts | $33,554,000 | 5,327 |
Money market deposit accounts (MMDAs) | $16,098,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,259 |
Total time deposits | $12,954,000 | 5,607 |
Total time and savings deposits | $44,181,000 | 5,260 |
Noninterest-bearing deposits | $12,132,000 | 4,735 |
Interest-bearing deposits | $44,180,000 | 5,252 |
Retail deposits | $54,166,000 | 5,202 |
Estimated insured deposits | $47,652,000 | 5,286 |
IRAs and Keogh plan accounts | $1,545,000 | 5,396 |
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 | $58,516,000 | 5,257 |
Deposits held in domestic offices | $58,516,000 | 5,257 |
Individuals, partnerships, and corporations | $54,526,000 | 5,155 |
U.S. Government | $231,000 | 278 |
States and political subdivisions in the U.S. | $3,151,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,886 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,861,000 | 4,257 |
Demand deposits | $13,504,000 | 4,502 |
Nontransaction accounts | $30,654,000 | 5,523 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $14,486,000 | 5,543 |
Total time and savings deposits | $45,011,000 | 5,285 |
Noninterest-bearing deposits | $13,504,000 | 4,589 |
Interest-bearing deposits | $45,012,000 | 5,291 |
Retail deposits | $55,845,000 | 5,210 |
Estimated insured deposits | $50,300,000 | 5,272 |
IRAs and Keogh plan accounts | $1,730,000 | 5,353 |
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 | $56,067,000 | 5,399 |
Deposits held in domestic offices | $56,067,000 | 5,399 |
Individuals, partnerships, and corporations | $51,693,000 | 5,291 |
U.S. Government | $375,000 | 228 |
States and political subdivisions in the U.S. | $3,390,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,907 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,886,000 | 4,402 |
Demand deposits | $12,968,000 | 4,653 |
Nontransaction accounts | $29,181,000 | 5,640 |
Money market deposit accounts (MMDAs) | $14,416,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $14,765,000 | 5,623 |
Total time and savings deposits | $43,099,000 | 5,415 |
Noninterest-bearing deposits | $12,966,000 | 4,732 |
Interest-bearing deposits | $43,101,000 | 5,420 |
Retail deposits | $53,400,000 | 5,360 |
Estimated insured deposits | $48,377,000 | 5,387 |
IRAs and Keogh plan accounts | $1,733,000 | 5,432 |
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 | $57,481,000 | 5,381 |
Deposits held in domestic offices | $57,481,000 | 5,381 |
Individuals, partnerships, and corporations | $54,839,000 | 5,225 |
U.S. Government | $150,000 | 323 |
States and political subdivisions in the U.S. | $1,882,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,568,000 | 4,261 |
Demand deposits | $13,824,000 | 4,419 |
Nontransaction accounts | $29,913,000 | 5,685 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $15,134,000 | 5,666 |
Total time and savings deposits | $43,657,000 | 5,451 |
Noninterest-bearing deposits | $13,824,000 | 4,554 |
Interest-bearing deposits | $43,657,000 | 5,456 |
Retail deposits | $54,814,000 | 5,330 |
Estimated insured deposits | $49,765,000 | 5,386 |
IRAs and Keogh plan accounts | $112,000 | 6,279 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,271,000 | 5,355 |
Deposits held in domestic offices | $60,271,000 | 5,355 |
Individuals, partnerships, and corporations | $56,515,000 | 5,231 |
U.S. Government | $255,000 | 253 |
States and political subdivisions in the U.S. | $2,891,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,956 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,607,000 | 4,095 |
Demand deposits | $14,693,000 | 4,304 |
Nontransaction accounts | $30,664,000 | 5,713 |
Money market deposit accounts (MMDAs) | $14,963,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $15,701,000 | 5,692 |
Total time and savings deposits | $45,578,000 | 5,445 |
Noninterest-bearing deposits | $14,693,000 | 4,449 |
Interest-bearing deposits | $45,578,000 | 5,448 |
Retail deposits | $57,609,000 | 5,289 |
Estimated insured deposits | $51,419,000 | 5,388 |
IRAs and Keogh plan accounts | $1,767,000 | 5,554 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,530,000 | 5,547 |
Deposits held in domestic offices | $56,530,000 | 5,547 |
Individuals, partnerships, and corporations | $53,097,000 | 5,409 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,433,000 | 4,606 |
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 | $27,202,000 | 4,329 |
Demand deposits | $12,669,000 | 4,673 |
Nontransaction accounts | $29,328,000 | 5,841 |
Money market deposit accounts (MMDAs) | $13,660,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $15,666,000 | 5,767 |
Total time and savings deposits | $43,861,000 | 5,576 |
Noninterest-bearing deposits | $12,669,000 | 4,778 |
Interest-bearing deposits | $43,861,000 | 5,582 |
Retail deposits | $53,868,000 | 5,506 |
Estimated insured deposits | $49,925,000 | 5,523 |
IRAs and Keogh plan accounts | $1,790,000 | 5,598 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,981,000 | 5,557 |
Deposits held in domestic offices | $56,981,000 | 5,557 |
Individuals, partnerships, and corporations | $53,204,000 | 5,435 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,776,000 | 4,519 |
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 | $28,906,000 | 4,177 |
Demand deposits | $13,570,000 | 4,502 |
Nontransaction accounts | $28,074,000 | 5,945 |
Money market deposit accounts (MMDAs) | $12,223,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $15,852,000 | 5,828 |
Total time and savings deposits | $43,410,000 | 5,623 |
Noninterest-bearing deposits | $13,570,000 | 4,664 |
Interest-bearing deposits | $43,411,000 | 5,627 |
Retail deposits | $54,323,000 | 5,510 |
Estimated insured deposits | $49,554,000 | 5,561 |
IRAs and Keogh plan accounts | $1,795,000 | 5,654 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,187,000 | 5,661 |
Deposits held in domestic offices | $55,187,000 | 5,660 |
Individuals, partnerships, and corporations | $52,087,000 | 5,525 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,100,000 | 4,725 |
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 | $26,132,000 | 4,380 |
Demand deposits | $12,109,000 | 4,731 |
Nontransaction accounts | $29,055,000 | 5,972 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $16,900,000 | 5,825 |
Total time and savings deposits | $43,078,000 | 5,690 |
Noninterest-bearing deposits | $12,077,000 | 4,875 |
Interest-bearing deposits | $43,110,000 | 5,683 |
Retail deposits | $52,529,000 | 5,608 |
Estimated insured deposits | $48,704,000 | 5,645 |
IRAs and Keogh plan accounts | $1,825,000 | 5,712 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,136,000 | 5,658 |
Deposits held in domestic offices | $56,136,000 | 5,658 |
Individuals, partnerships, and corporations | $55,268,000 | 5,436 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $868,000 | 5,668 |
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 | $26,730,000 | 4,310 |
Demand deposits | $11,370,000 | 4,868 |
Nontransaction accounts | $29,406,000 | 6,003 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $17,523,000 | 5,831 |
Total time and savings deposits | $44,766,000 | 5,677 |
Noninterest-bearing deposits | $11,368,000 | 4,996 |
Interest-bearing deposits | $44,768,000 | 5,674 |
Retail deposits | $52,942,000 | 5,640 |
Estimated insured deposits | $49,550,000 | 5,652 |
IRAs and Keogh plan accounts | $1,826,000 | 5,750 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,952,000 | 5,707 |
Deposits held in domestic offices | $56,952,000 | 5,707 |
Individuals, partnerships, and corporations | $55,093,000 | 5,509 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,860,000 | 5,250 |
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 | $23,815,000 | 4,680 |
Demand deposits | $12,568,000 | 4,653 |
Nontransaction accounts | $33,138,000 | 5,892 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,425 |
Total time deposits | $17,380,000 | 5,910 |
Total time and savings deposits | $44,385,000 | 5,748 |
Noninterest-bearing deposits | $12,531,000 | 4,834 |
Interest-bearing deposits | $44,421,000 | 5,743 |
Retail deposits | $53,759,000 | 5,680 |
Estimated insured deposits | $50,995,000 | 5,665 |
IRAs and Keogh plan accounts | $1,869,000 | 5,768 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,032,000 | 5,811 |
Deposits held in domestic offices | $55,032,000 | 5,810 |
Individuals, partnerships, and corporations | $52,454,000 | 5,640 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,578,000 | 4,996 |
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 | $23,716,000 | 4,719 |
Demand deposits | $12,558,000 | 4,739 |
Nontransaction accounts | $31,316,000 | 6,015 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,701 |
Total time deposits | $17,259,000 | 5,991 |
Total time and savings deposits | $42,474,000 | 5,854 |
Noninterest-bearing deposits | $12,540,000 | 4,910 |
Interest-bearing deposits | $42,492,000 | 5,842 |
Retail deposits | $51,847,000 | 5,787 |
Estimated insured deposits | $48,706,000 | 5,841 |
IRAs and Keogh plan accounts | $1,756,000 | 5,880 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,303,000 | 5,859 |
Deposits held in domestic offices | $54,303,000 | 5,859 |
Individuals, partnerships, and corporations | $53,154,000 | 5,647 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,149,000 | 5,640 |
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 | $21,693,000 | 4,821 |
Demand deposits | $11,792,000 | 4,738 |
Nontransaction accounts | $32,610,000 | 6,041 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,592 |
Total time deposits | $17,869,000 | 6,046 |
Total time and savings deposits | $42,511,000 | 5,900 |
Noninterest-bearing deposits | $11,765,000 | 4,918 |
Interest-bearing deposits | $42,538,000 | 5,895 |
Retail deposits | $50,389,000 | 5,847 |
Estimated insured deposits | $48,812,000 | 5,872 |
IRAs and Keogh plan accounts | $1,860,000 | 5,910 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,329,000 | 5,892 |
Deposits held in domestic offices | $54,329,000 | 5,891 |
Individuals, partnerships, and corporations | $52,166,000 | 5,718 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,163,000 | 5,189 |
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 | $20,680,000 | 4,938 |
Demand deposits | $10,191,000 | 5,077 |
Nontransaction accounts | $33,649,000 | 6,025 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,438 |
Total time deposits | $18,284,000 | 6,068 |
Total time and savings deposits | $44,138,000 | 5,880 |
Noninterest-bearing deposits | $10,174,000 | 5,215 |
Interest-bearing deposits | $44,155,000 | 5,879 |
Retail deposits | $50,645,000 | 5,886 |
Estimated insured deposits | $47,985,000 | 5,949 |
IRAs and Keogh plan accounts | $1,897,000 | 5,928 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,032,000 | 5,997 |
Deposits held in domestic offices | $53,032,000 | 5,996 |
Individuals, partnerships, and corporations | $51,338,000 | 5,815 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,694,000 | 5,412 |
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 | $20,378,000 | 5,022 |
Demand deposits | $10,612,000 | 5,001 |
Nontransaction accounts | $32,654,000 | 6,134 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,562 |
Total time deposits | $18,205,000 | 6,164 |
Total time and savings deposits | $42,420,000 | 6,026 |
Noninterest-bearing deposits | $10,593,000 | 5,161 |
Interest-bearing deposits | $42,439,000 | 6,015 |
Retail deposits | $49,347,000 | 5,982 |
Estimated insured deposits | $53,024,000 | 5,805 |
IRAs and Keogh plan accounts | $1,903,000 | 5,971 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,417,000 | 6,097 |
Deposits held in domestic offices | $50,417,000 | 6,095 |
Individuals, partnerships, and corporations | $48,094,000 | 5,935 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,323,000 | 4,972 |
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 | $19,504,000 | 5,050 |
Demand deposits | $9,797,000 | 5,125 |
Nontransaction accounts | $30,913,000 | 6,231 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,778 |
Total time deposits | $18,260,000 | 6,195 |
Total time and savings deposits | $40,620,000 | 6,087 |
Noninterest-bearing deposits | $9,781,000 | 5,263 |
Interest-bearing deposits | $40,636,000 | 6,082 |
Retail deposits | $46,638,000 | 6,083 |
Estimated insured deposits | $45,194,000 | 6,098 |
IRAs and Keogh plan accounts | $1,920,000 | 5,986 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,611,000 | 6,104 |
Deposits held in domestic offices | $50,611,000 | 6,103 |
Individuals, partnerships, and corporations | $48,614,000 | 5,942 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,997,000 | 5,088 |
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 | $18,487,000 | 5,102 |
Demand deposits | $9,621,000 | 5,071 |
Nontransaction accounts | $32,124,000 | 6,231 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,587 |
Total time deposits | $18,607,000 | 6,241 |
Total time and savings deposits | $40,990,000 | 6,122 |
Noninterest-bearing deposits | $9,572,000 | 5,232 |
Interest-bearing deposits | $41,039,000 | 6,122 |
Retail deposits | $46,938,000 | 6,086 |
Estimated insured deposits | $45,778,000 | 6,103 |
IRAs and Keogh plan accounts | $1,964,000 | 6,010 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,436,000 | 6,104 |
Deposits held in domestic offices | $51,436,000 | 6,103 |
Individuals, partnerships, and corporations | $50,333,000 | 5,905 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,103,000 | 5,551 |
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 | $18,115,000 | 5,132 |
Demand deposits | $9,505,000 | 5,009 |
Nontransaction accounts | $33,321,000 | 6,223 |
Money market deposit accounts (MMDAs) | $10,565,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,555 |
Total time deposits | $18,698,000 | 6,314 |
Total time and savings deposits | $41,931,000 | 6,130 |
Noninterest-bearing deposits | $9,564,000 | 5,142 |
Interest-bearing deposits | $41,871,000 | 6,126 |
Retail deposits | $47,779,000 | 6,095 |
Estimated insured deposits | $46,357,000 | 6,133 |
IRAs and Keogh plan accounts | $1,963,000 | 6,058 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,293,000 | 6,253 |
Deposits held in domestic offices | $49,293,000 | 6,251 |
Individuals, partnerships, and corporations | $47,608,000 | 6,076 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,685,000 | 5,293 |
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 | $17,197,000 | 5,298 |
Demand deposits | $8,598,000 | 5,301 |
Nontransaction accounts | $32,096,000 | 6,351 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,772 |
Total time deposits | $18,599,000 | 6,385 |
Total time and savings deposits | $40,695,000 | 6,262 |
Noninterest-bearing deposits | $8,606,000 | 5,415 |
Interest-bearing deposits | $40,687,000 | 6,259 |
Retail deposits | $45,636,000 | 6,236 |
Estimated insured deposits | $44,933,000 | 6,259 |
IRAs and Keogh plan accounts | $1,914,000 | 6,147 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,862,000 | 6,371 |
Deposits held in domestic offices | $46,862,000 | 6,369 |
Individuals, partnerships, and corporations | $44,840,000 | 6,214 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,022,000 | 5,169 |
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 | $16,250,000 | 5,382 |
Demand deposits | $7,582,000 | 5,575 |
Nontransaction accounts | $30,612,000 | 6,473 |
Money market deposit accounts (MMDAs) | $8,667,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,138 |
Total time deposits | $19,310,000 | 6,414 |
Total time and savings deposits | $39,280,000 | 6,342 |
Noninterest-bearing deposits | $7,991,000 | 5,575 |
Interest-bearing deposits | $38,872,000 | 6,355 |
Retail deposits | $42,951,000 | 6,349 |
Estimated insured deposits | $43,161,000 | 6,336 |
IRAs and Keogh plan accounts | $2,161,000 | 6,000 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,896,000 | 6,460 |
Deposits held in domestic offices | $45,896,000 | 6,459 |
Individuals, partnerships, and corporations | $44,898,000 | 6,263 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $998,000 | 5,746 |
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 | $15,602,000 | 5,406 |
Demand deposits | $7,246,000 | 5,626 |
Nontransaction accounts | $30,294,000 | 6,561 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,234 |
Total time deposits | $19,388,000 | 6,513 |
Total time and savings deposits | $38,650,000 | 6,448 |
Noninterest-bearing deposits | $7,246,000 | 5,736 |
Interest-bearing deposits | $38,650,000 | 6,448 |
Retail deposits | $41,985,000 | 6,435 |
Estimated insured deposits | $42,481,000 | 6,384 |
IRAs and Keogh plan accounts | $2,163,000 | 6,077 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $46,881,000 | 6,440 |
Deposits held in domestic offices | $46,881,000 | 6,439 |
Individuals, partnerships, and corporations | $44,972,000 | 6,280 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,909,000 | 5,330 |
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 | $15,852,000 | 5,365 |
Demand deposits | $7,369,000 | 5,557 |
Nontransaction accounts | $31,029,000 | 6,565 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,180 |
Total time deposits | $19,388,000 | 6,566 |
Total time and savings deposits | $39,512,000 | 6,445 |
Noninterest-bearing deposits | $7,369,000 | 5,673 |
Interest-bearing deposits | $39,511,000 | 6,437 |
Retail deposits | $46,881,000 | 6,254 |
Estimated insured deposits | $44,860,000 | 6,297 |
IRAs and Keogh plan accounts | $2,147,000 | 6,113 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,259,000 | 6,549 |
Deposits held in domestic offices | $46,259,000 | 6,547 |
Individuals, partnerships, and corporations | $44,715,000 | 6,359 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,544,000 | 5,553 |
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 | $15,527,000 | 5,469 |
Demand deposits | $7,003,000 | 5,695 |
Nontransaction accounts | $30,732,000 | 6,652 |
Money market deposit accounts (MMDAs) | $8,318,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,300 |
Total time deposits | $19,842,000 | 6,613 |
Total time and savings deposits | $39,256,000 | 6,535 |
Noninterest-bearing deposits | $7,003,000 | 5,794 |
Interest-bearing deposits | $39,256,000 | 6,533 |
Retail deposits | $46,259,000 | 6,337 |
Estimated insured deposits | $44,446,000 | 6,387 |
IRAs and Keogh plan accounts | $1,928,000 | 6,299 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,751,000 | 6,597 |
Deposits held in domestic offices | $45,751,000 | 6,597 |
Individuals, partnerships, and corporations | $43,882,000 | 6,428 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,869,000 | 5,412 |
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 | $15,551,000 | 5,560 |
Demand deposits | $7,815,000 | 5,550 |
Nontransaction accounts | $30,200,000 | 6,706 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,305 |
Total time deposits | $19,049,000 | 6,719 |
Total time and savings deposits | $37,936,000 | 6,601 |
Noninterest-bearing deposits | $7,815,000 | 5,666 |
Interest-bearing deposits | $37,937,000 | 6,602 |
Retail deposits | $38,977,000 | 6,429 |
Estimated insured deposits | $44,346,000 | 6,397 |
IRAs and Keogh plan accounts | $1,846,000 | 6,359 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $43,761,000 | 6,675 |
Deposits held in domestic offices | $43,761,000 | 6,675 |
Individuals, partnerships, and corporations | $42,453,000 | 6,483 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,308,000 | 5,722 |
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 | $13,618,000 | 5,727 |
Demand deposits | $6,278,000 | 5,917 |
Nontransaction accounts | $30,143,000 | 6,751 |
Money market deposit accounts (MMDAs) | $8,292,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,310 |
Total time deposits | $19,320,000 | 6,766 |
Total time and savings deposits | $37,483,000 | 6,634 |
Noninterest-bearing deposits | $6,278,000 | 6,009 |
Interest-bearing deposits | $37,483,000 | 6,628 |
Retail deposits | $37,092,000 | 6,510 |
Estimated insured deposits | $42,311,000 | 6,495 |
IRAs and Keogh plan accounts | $2,124,000 | 6,167 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,196,000 | 6,692 |
Deposits held in domestic offices | $44,196,000 | 6,690 |
Individuals, partnerships, and corporations | $42,011,000 | 6,536 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,185,000 | 5,297 |
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 | $13,358,000 | 5,822 |
Demand deposits | $6,099,000 | 6,045 |
Nontransaction accounts | $30,838,000 | 6,749 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,382 |
Total time deposits | $19,431,000 | 6,794 |
Total time and savings deposits | $38,097,000 | 6,636 |
Noninterest-bearing deposits | $6,099,000 | 6,127 |
Interest-bearing deposits | $38,097,000 | 6,633 |
Retail deposits | $37,937,000 | 6,514 |
Estimated insured deposits | $39,030,000 | 6,389 |
IRAs and Keogh plan accounts | $2,155,000 | 6,136 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,928,000 | 6,816 |
Deposits held in domestic offices | $41,928,000 | 6,816 |
Individuals, partnerships, and corporations | $40,157,000 | 6,661 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,771,000 | 5,546 |
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 | $13,029,000 | 5,897 |
Demand deposits | $6,263,000 | 5,985 |
Nontransaction accounts | $28,899,000 | 6,877 |
Money market deposit accounts (MMDAs) | $7,950,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,458 |
Total time deposits | $18,608,000 | 6,891 |
Total time and savings deposits | $35,665,000 | 6,784 |
Noninterest-bearing deposits | $6,263,000 | 6,077 |
Interest-bearing deposits | $35,665,000 | 6,771 |
Retail deposits | $35,781,000 | 6,656 |
Estimated insured deposits | $34,685,000 | 6,678 |
IRAs and Keogh plan accounts | $2,124,000 | 6,118 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,990,000 | 6,835 |
Deposits held in domestic offices | $40,990,000 | 6,835 |
Individuals, partnerships, and corporations | $38,836,000 | 6,703 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,154,000 | 5,377 |
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 | $12,261,000 | 6,068 |
Demand deposits | $5,815,000 | 6,227 |
Nontransaction accounts | $28,729,000 | 6,852 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,331 |
Total time deposits | $18,453,000 | 6,885 |
Total time and savings deposits | $35,175,000 | 6,773 |
Noninterest-bearing deposits | $5,815,000 | 6,316 |
Interest-bearing deposits | $35,175,000 | 6,768 |
Retail deposits | $35,012,000 | 6,684 |
Estimated insured deposits | $33,673,000 | 6,730 |
IRAs and Keogh plan accounts | $2,081,000 | 6,095 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,262,000 | 6,905 |
Deposits held in domestic offices | $39,262,000 | 6,904 |
Individuals, partnerships, and corporations | $38,203,000 | 6,714 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,059,000 | 5,963 |
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 | $11,510,000 | 6,151 |
Demand deposits | $5,160,000 | 6,454 |
Nontransaction accounts | $27,752,000 | 6,923 |
Money market deposit accounts (MMDAs) | $7,055,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,470 |
Total time deposits | $18,353,000 | 6,913 |
Total time and savings deposits | $34,102,000 | 6,838 |
Noninterest-bearing deposits | $5,161,000 | 6,541 |
Interest-bearing deposits | $34,102,000 | 6,823 |
Retail deposits | $33,292,000 | 6,778 |
Estimated insured deposits | $32,776,000 | 6,787 |
IRAs and Keogh plan accounts | $2,085,000 | 6,053 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,406,000 | 6,803 |
Deposits held in domestic offices | $41,406,000 | 6,801 |
Individuals, partnerships, and corporations | $39,597,000 | 6,653 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,809,000 | 5,522 |
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 | $12,927,000 | 5,948 |
Demand deposits | $5,939,000 | 6,186 |
Nontransaction accounts | $28,479,000 | 6,885 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,521 |
Total time deposits | $18,438,000 | 6,896 |
Total time and savings deposits | $35,467,000 | 6,764 |
Noninterest-bearing deposits | $5,939,000 | 6,291 |
Interest-bearing deposits | $35,467,000 | 6,755 |
Retail deposits | $35,524,000 | 6,661 |
Estimated insured deposits | $35,820,000 | 6,610 |
IRAs and Keogh plan accounts | $2,082,000 | 6,061 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,411,000 | 6,931 |
Deposits held in domestic offices | $39,411,000 | 6,930 |
Individuals, partnerships, and corporations | $38,009,000 | 6,765 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,402,000 | 5,752 |
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 | $12,207,000 | 6,103 |
Demand deposits | $5,938,000 | 6,162 |
Nontransaction accounts | $27,204,000 | 6,989 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,702 |
Total time deposits | $18,331,000 | 6,915 |
Total time and savings deposits | $33,473,000 | 6,902 |
Noninterest-bearing deposits | $5,938,000 | 6,271 |
Interest-bearing deposits | $33,474,000 | 6,891 |
Retail deposits | $33,324,000 | 6,820 |
Estimated insured deposits | $34,772,000 | 6,684 |
IRAs and Keogh plan accounts | $2,007,000 | 6,131 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,514,000 | 7,014 |
Deposits held in domestic offices | $37,514,000 | 7,013 |
Individuals, partnerships, and corporations | $35,694,000 | 6,883 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,820,000 | 5,529 |
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 | $11,639,000 | 6,229 |
Demand deposits | $5,321,000 | 6,489 |
Nontransaction accounts | $25,875,000 | 7,061 |
Money market deposit accounts (MMDAs) | $6,408,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,891 |
Total time deposits | $17,773,000 | 6,970 |
Total time and savings deposits | $32,193,000 | 6,948 |
Noninterest-bearing deposits | $5,321,000 | 6,571 |
Interest-bearing deposits | $32,193,000 | 6,944 |
Retail deposits | $31,768,000 | 6,904 |
Estimated insured deposits | $33,538,000 | 6,689 |
IRAs and Keogh plan accounts | $2,011,000 | 6,126 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $36,726,000 | 7,042 |
Deposits held in domestic offices | $36,726,000 | 7,042 |
Individuals, partnerships, and corporations | $35,409,000 | 6,900 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,317,000 | 5,765 |
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 | $10,715,000 | 6,340 |
Demand deposits | $5,111,000 | 6,474 |
Nontransaction accounts | $26,011,000 | 7,062 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,035 |
Total time deposits | $18,221,000 | 6,940 |
Total time and savings deposits | $31,615,000 | 6,983 |
Noninterest-bearing deposits | $5,114,000 | 6,578 |
Interest-bearing deposits | $31,612,000 | 6,977 |
Retail deposits | $30,489,000 | 6,954 |
Estimated insured deposits | $33,307,000 | 6,729 |
IRAs and Keogh plan accounts | $2,017,000 | 6,137 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,640,000 | 7,073 |
Deposits held in domestic offices | $36,640,000 | 7,071 |
Individuals, partnerships, and corporations | $34,866,000 | 6,958 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,774,000 | 5,503 |
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 | $11,501,000 | 6,271 |
Demand deposits | $5,587,000 | 6,361 |
Nontransaction accounts | $25,139,000 | 7,154 |
Money market deposit accounts (MMDAs) | $6,471,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,000 |
Total time deposits | $16,885,000 | 7,084 |
Total time and savings deposits | $31,053,000 | 7,033 |
Noninterest-bearing deposits | $5,587,000 | 6,460 |
Interest-bearing deposits | $31,053,000 | 7,022 |
Retail deposits | $31,459,000 | 6,937 |
Estimated insured deposits | $32,211,000 | 6,831 |
IRAs and Keogh plan accounts | $2,003,000 | 6,192 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,660,000 | 7,111 |
Deposits held in domestic offices | $36,660,000 | 7,109 |
Individuals, partnerships, and corporations | $35,131,000 | 6,959 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,529,000 | 5,733 |
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 | $11,234,000 | 6,384 |
Demand deposits | $4,519,000 | 6,788 |
Nontransaction accounts | $25,426,000 | 7,140 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 7,100 |
Total time deposits | $16,949,000 | 7,100 |
Total time and savings deposits | $32,141,000 | 7,000 |
Noninterest-bearing deposits | $4,520,000 | 6,861 |
Interest-bearing deposits | $32,141,000 | 6,992 |
Retail deposits | $31,992,000 | 6,937 |
Estimated insured deposits | $31,532,000 | 6,909 |
IRAs and Keogh plan accounts | $1,881,000 | 6,296 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,536,000 | 7,039 |
Deposits held in domestic offices | $37,536,000 | 7,038 |
Individuals, partnerships, and corporations | $35,727,000 | 6,905 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,809,000 | 5,564 |
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 | $11,596,000 | 6,391 |
Demand deposits | $4,914,000 | 6,745 |
Nontransaction accounts | $25,940,000 | 7,074 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,174 |
Total time deposits | $17,108,000 | 7,039 |
Total time and savings deposits | $32,622,000 | 6,947 |
Noninterest-bearing deposits | $4,931,000 | 6,813 |
Interest-bearing deposits | $32,605,000 | 6,943 |
Retail deposits | $32,113,000 | 6,885 |
Estimated insured deposits | $33,064,000 | 6,771 |
IRAs and Keogh plan accounts | $1,583,000 | 6,573 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $35,775,000 | 7,134 |
Deposits held in domestic offices | $35,775,000 | 7,132 |
Individuals, partnerships, and corporations | $34,833,000 | 6,963 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $942,000 | 6,163 |
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 | $10,529,000 | 6,529 |
Demand deposits | $4,773,000 | 6,728 |
Nontransaction accounts | $25,246,000 | 7,136 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,327 |
Total time deposits | $17,241,000 | 7,028 |
Total time and savings deposits | $31,002,000 | 7,035 |
Noninterest-bearing deposits | $4,773,000 | 6,802 |
Interest-bearing deposits | $31,002,000 | 7,033 |
Retail deposits | $30,358,000 | 7,008 |
Estimated insured deposits | $30,899,000 | 6,933 |
IRAs and Keogh plan accounts | $1,643,000 | 6,518 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,883,000 | 7,081 |
Deposits held in domestic offices | $36,883,000 | 7,079 |
Individuals, partnerships, and corporations | $34,697,000 | 6,980 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,186,000 | 5,313 |
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 | $10,533,000 | 6,652 |
Demand deposits | $4,566,000 | 6,877 |
Nontransaction accounts | $26,350,000 | 7,051 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 7,390 |
Total time deposits | $17,679,000 | 6,946 |
Total time and savings deposits | $32,317,000 | 6,956 |
Noninterest-bearing deposits | $4,566,000 | 6,934 |
Interest-bearing deposits | $32,317,000 | 6,960 |
Retail deposits | $31,300,000 | 6,973 |
Estimated insured deposits | $31,916,000 | 6,890 |
IRAs and Keogh plan accounts | $1,635,000 | 6,541 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,527,000 | 7,139 |
Deposits held in domestic offices | $36,527,000 | 7,137 |
Individuals, partnerships, and corporations | $34,787,000 | 6,995 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,740,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,530,000 | 6,740 |
Demand deposits | $4,975,000 | 6,751 |
Nontransaction accounts | $25,997,000 | 7,071 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,479 |
Total time deposits | $17,663,000 | 6,927 |
Total time and savings deposits | $31,552,000 | 7,018 |
Noninterest-bearing deposits | $4,975,000 | 6,810 |
Interest-bearing deposits | $31,552,000 | 7,031 |
Retail deposits | $31,075,000 | 7,017 |
Estimated insured deposits | $32,488,000 | 6,850 |
IRAs and Keogh plan accounts | $1,608,000 | 6,553 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,920,000 | 7,091 |
Deposits held in domestic offices | $37,920,000 | 7,089 |
Individuals, partnerships, and corporations | $35,962,000 | 6,954 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,958,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,249,000 | 6,684 |
Demand deposits | $5,329,000 | 6,732 |
Nontransaction accounts | $26,671,000 | 7,000 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,518 |
Total time deposits | $17,203,000 | 6,971 |
Total time and savings deposits | $32,591,000 | 6,986 |
Noninterest-bearing deposits | $5,330,000 | 6,794 |
Interest-bearing deposits | $32,590,000 | 6,995 |
Retail deposits | $32,480,000 | 6,957 |
Estimated insured deposits | $32,621,000 | 6,851 |
IRAs and Keogh plan accounts | $1,558,000 | 6,609 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $37,686,000 | 7,113 |
Deposits held in domestic offices | $37,686,000 | 7,111 |
Individuals, partnerships, and corporations | $33,987,000 | 7,075 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,699,000 | 4,463 |
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 | $10,358,000 | 6,768 |
Demand deposits | $4,993,000 | 6,747 |
Nontransaction accounts | $27,328,000 | 6,995 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,473 |
Total time deposits | $16,872,000 | 7,012 |
Total time and savings deposits | $32,693,000 | 6,988 |
Noninterest-bearing deposits | $4,993,000 | 6,801 |
Interest-bearing deposits | $32,693,000 | 7,001 |
Retail deposits | $32,778,000 | 6,923 |
Estimated insured deposits | $32,261,000 | 6,871 |
IRAs and Keogh plan accounts | $1,536,000 | 6,671 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $39,177,000 | 7,006 |
Deposits held in domestic offices | $39,177,000 | 7,005 |
Individuals, partnerships, and corporations | $35,821,000 | 6,917 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,356,000 | 4,685 |
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 | $11,357,000 | 6,541 |
Demand deposits | $5,228,000 | 6,592 |
Nontransaction accounts | $27,820,000 | 6,954 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 7,546 |
Total time deposits | $17,025,000 | 6,945 |
Total time and savings deposits | $33,949,000 | 6,879 |
Noninterest-bearing deposits | $5,232,000 | 6,643 |
Interest-bearing deposits | $33,945,000 | 6,900 |
Retail deposits | $34,207,000 | 6,843 |
Estimated insured deposits | $32,502,000 | 6,857 |
IRAs and Keogh plan accounts | $1,535,000 | 6,664 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,772,000 | 7,022 |
Deposits held in domestic offices | $39,772,000 | 7,020 |
Individuals, partnerships, and corporations | $37,141,000 | 6,903 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,631,000 | 5,151 |
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 | $11,860,000 | 6,520 |
Demand deposits | $4,989,000 | 6,746 |
Nontransaction accounts | $27,912,000 | 6,994 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 7,553 |
Total time deposits | $16,900,000 | 6,985 |
Total time and savings deposits | $34,783,000 | 6,896 |
Noninterest-bearing deposits | $5,018,000 | 6,776 |
Interest-bearing deposits | $34,754,000 | 6,919 |
Retail deposits | $34,806,000 | 6,878 |
Estimated insured deposits | $33,184,000 | 6,894 |
IRAs and Keogh plan accounts | $1,508,000 | 6,756 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $39,870,000 | 7,048 |
Deposits held in domestic offices | $39,870,000 | 7,046 |
Individuals, partnerships, and corporations | $37,153,000 | 6,926 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,717,000 | 5,116 |
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 | $11,896,000 | 6,554 |
Demand deposits | $3,781,000 | 7,384 |
Nontransaction accounts | $27,974,000 | 6,984 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,672 |
Total time deposits | $16,998,000 | 6,970 |
Total time and savings deposits | $36,089,000 | 6,839 |
Noninterest-bearing deposits | $3,781,000 | 7,424 |
Interest-bearing deposits | $36,089,000 | 6,859 |
Retail deposits | $34,609,000 | 6,913 |
Estimated insured deposits | $33,313,000 | 6,888 |
IRAs and Keogh plan accounts | $1,477,000 | 6,820 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,319,000 | 7,107 |
Deposits held in domestic offices | $38,319,000 | 7,105 |
Individuals, partnerships, and corporations | $36,359,000 | 6,967 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,960,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,809 |
Demand deposits | $4,029,000 | 7,123 |
Nontransaction accounts | $28,044,000 | 7,001 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,733 |
Total time deposits | $17,223,000 | 6,960 |
Total time and savings deposits | $34,290,000 | 6,934 |
Noninterest-bearing deposits | $4,029,000 | 7,161 |
Interest-bearing deposits | $34,290,000 | 6,955 |
Retail deposits | $33,065,000 | 6,995 |
Estimated insured deposits | $32,716,000 | 6,929 |
IRAs and Keogh plan accounts | $1,469,000 | 6,860 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,799,000 | 7,043 |
Deposits held in domestic offices | $39,799,000 | 7,042 |
Individuals, partnerships, and corporations | $36,948,000 | 6,945 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,851,000 | 5,015 |
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 | $11,019,000 | 6,656 |
Demand deposits | $4,174,000 | 7,074 |
Nontransaction accounts | $28,780,000 | 6,955 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,812 |
Total time deposits | $17,699,000 | 6,931 |
Total time and savings deposits | $35,625,000 | 6,864 |
Noninterest-bearing deposits | $4,174,000 | 7,114 |
Interest-bearing deposits | $35,625,000 | 6,882 |
Retail deposits | $34,598,000 | 6,939 |
Estimated insured deposits | $33,518,000 | 6,932 |
IRAs and Keogh plan accounts | $1,457,000 | 6,976 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,440,000 | 7,093 |
Deposits held in domestic offices | $39,440,000 | 7,091 |
Individuals, partnerships, and corporations | $37,116,000 | 6,959 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,324,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 6,923 |
Demand deposits | $4,078,000 | 7,103 |
Nontransaction accounts | $29,419,000 | 6,916 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,802 |
Total time deposits | $18,225,000 | 6,906 |
Total time and savings deposits | $35,362,000 | 6,906 |
Noninterest-bearing deposits | $4,086,000 | 7,131 |
Interest-bearing deposits | $35,353,000 | 6,927 |
Retail deposits | $34,044,000 | 6,995 |
Estimated insured deposits | $33,673,000 | 6,944 |
IRAs and Keogh plan accounts | $1,421,000 | 7,047 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,423,000 | 7,134 |
Deposits held in domestic offices | $39,423,000 | 7,132 |
Individuals, partnerships, and corporations | $37,041,000 | 6,966 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,382,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,408,000 | 6,302 |
Demand deposits | $4,068,000 | 6,754 |
Nontransaction accounts | $29,015,000 | 6,181 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,093 |
Total time deposits | $17,781,000 | 6,226 |
Total time and savings deposits | $35,355,000 | 6,920 |
Noninterest-bearing deposits | $4,068,000 | 7,221 |
Interest-bearing deposits | $35,355,000 | 6,942 |
Retail deposits | $34,532,000 | 6,984 |
Estimated insured deposits | $33,738,000 | 6,967 |
IRAs and Keogh plan accounts | $1,369,000 | 7,156 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,218,000 | 7,154 |
Deposits held in domestic offices | $39,218,000 | 7,153 |
Individuals, partnerships, and corporations | $37,301,000 | 6,964 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,917,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,656,000 | 6,149 |
Demand deposits | $4,003,000 | 6,692 |
Nontransaction accounts | $28,562,000 | 6,262 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,174 |
Total time deposits | $17,857,000 | 6,282 |
Total time and savings deposits | $35,215,000 | 6,964 |
Noninterest-bearing deposits | $4,003,000 | 7,157 |
Interest-bearing deposits | $35,215,000 | 6,983 |
Retail deposits | $34,337,000 | 7,020 |
Estimated insured deposits | $33,366,000 | 7,027 |
IRAs and Keogh plan accounts | $1,359,000 | 7,239 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,210,000 | 7,175 |
Deposits held in domestic offices | $39,210,000 | 7,174 |
Individuals, partnerships, and corporations | $36,657,000 | 6,995 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,553,000 | 5,180 |
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 | $10,104,000 | 6,251 |
Demand deposits | $3,906,000 | 6,689 |
Nontransaction accounts | $29,106,000 | 6,252 |
Money market deposit accounts (MMDAs) | $10,013,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,114 |
Total time deposits | $17,553,000 | 6,372 |
Total time and savings deposits | $35,304,000 | 6,971 |
Noninterest-bearing deposits | $3,906,000 | 7,176 |
Interest-bearing deposits | $35,304,000 | 6,992 |
Retail deposits | $34,682,000 | 7,007 |
Estimated insured deposits | $37,686,000 | 6,702 |
IRAs and Keogh plan accounts | $1,349,000 | 7,283 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,678,000 | 7,271 |
Deposits held in domestic offices | $37,678,000 | 7,270 |
Individuals, partnerships, and corporations | $34,003,000 | 7,207 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,675,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,793,000 | 6,294 |
Demand deposits | $3,976,000 | 6,620 |
Nontransaction accounts | $27,885,000 | 6,355 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,150 |
Total time deposits | $16,859,000 | 6,492 |
Total time and savings deposits | $33,702,000 | 7,097 |
Noninterest-bearing deposits | $3,977,000 | 7,097 |
Interest-bearing deposits | $33,702,000 | 7,124 |
Retail deposits | $33,559,000 | 7,068 |
Estimated insured deposits | $32,280,000 | 7,162 |
IRAs and Keogh plan accounts | $1,311,000 | 7,298 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,780,000 | 7,324 |
Deposits held in domestic offices | $36,780,000 | 7,321 |
Individuals, partnerships, and corporations | $34,289,000 | 7,153 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,491,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,713,000 | 6,327 |
Demand deposits | $3,872,000 | 6,727 |
Nontransaction accounts | $27,067,000 | 6,406 |
Money market deposit accounts (MMDAs) | $9,337,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,144 |
Total time deposits | $16,313,000 | 6,575 |
Total time and savings deposits | $32,908,000 | 7,140 |
Noninterest-bearing deposits | $3,872,000 | 7,192 |
Interest-bearing deposits | $32,908,000 | 7,173 |
Retail deposits | $33,135,000 | 7,093 |
Estimated insured deposits | $31,702,000 | 7,204 |
IRAs and Keogh plan accounts | $1,163,000 | 7,498 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,910,000 | 7,749 |
Deposits held in domestic offices | $31,910,000 | 7,747 |
Individuals, partnerships, and corporations | $29,538,000 | 7,614 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,372,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,280,000 | 6,411 |
Demand deposits | $3,466,000 | 6,960 |
Nontransaction accounts | $22,630,000 | 6,867 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,321 |
Total time deposits | $14,571,000 | 6,945 |
Total time and savings deposits | $28,444,000 | 7,556 |
Noninterest-bearing deposits | $3,466,000 | 7,421 |
Interest-bearing deposits | $28,444,000 | 7,597 |
Retail deposits | $28,714,000 | 7,493 |
Estimated insured deposits | $27,756,000 | 7,648 |
IRAs and Keogh plan accounts | $1,061,000 | 7,719 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,309,000 | 7,761 |
Deposits held in domestic offices | $31,309,000 | 7,760 |
Individuals, partnerships, and corporations | $29,015,000 | 7,607 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,294,000 | 5,400 |
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 | $10,559,000 | 6,010 |
Demand deposits | $4,434,000 | 6,434 |
Nontransaction accounts | $20,750,000 | 7,030 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,329 |
Total time deposits | $13,939,000 | 7,077 |
Total time and savings deposits | $26,875,000 | 7,655 |
Noninterest-bearing deposits | $4,434,000 | 6,824 |
Interest-bearing deposits | $26,875,000 | 7,722 |
Retail deposits | $28,284,000 | 7,522 |
Estimated insured deposits | $26,743,000 | 7,754 |
IRAs and Keogh plan accounts | $969,000 | 7,929 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,721,000 | 8,136 |
Deposits held in domestic offices | $28,721,000 | 8,134 |
Individuals, partnerships, and corporations | $27,501,000 | 7,907 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,220,000 | 6,587 |
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 | $8,965,000 | 6,611 |
Demand deposits | $3,590,000 | 7,056 |
Nontransaction accounts | $19,756,000 | 7,266 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,841 |
Total time deposits | $13,982,000 | 7,124 |
Total time and savings deposits | $25,131,000 | 7,982 |
Noninterest-bearing deposits | $3,590,000 | 7,479 |
Interest-bearing deposits | $25,131,000 | 8,037 |
Retail deposits | $25,610,000 | 7,991 |
Estimated insured deposits | $25,778,000 | 8,027 |
IRAs and Keogh plan accounts | $914,000 | 8,286 |
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 | $27,815,000 | 8,375 |
Deposits held in domestic offices | $27,815,000 | 8,374 |
Individuals, partnerships, and corporations | $26,737,000 | 8,151 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,078,000 | 6,841 |
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 | $9,220,000 | 6,664 |
Demand deposits | $3,524,000 | 7,218 |
Nontransaction accounts | $18,595,000 | 7,473 |
Money market deposit accounts (MMDAs) | $4,982,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $892,000 | 8,307 |
Total time deposits | $12,721,000 | 7,452 |
Total time and savings deposits | $24,291,000 | 8,216 |
Noninterest-bearing deposits | $3,524,000 | 7,646 |
Interest-bearing deposits | $24,291,000 | 8,274 |
Retail deposits | $25,407,000 | 8,201 |
Estimated insured deposits | $25,572,000 | 8,229 |
IRAs and Keogh plan accounts | $773,000 | 8,772 |
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 | $26,542,000 | 8,746 |
Deposits held in domestic offices | $26,542,000 | 8,744 |
Individuals, partnerships, and corporations | $25,594,000 | 8,469 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $948,000 | 7,295 |
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 | $8,476,000 | 7,004 |
Demand deposits | $2,870,000 | 7,817 |
Nontransaction accounts | $18,066,000 | 7,701 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $918,000 | 8,667 |
Total time deposits | $12,845,000 | 7,594 |
Total time and savings deposits | $23,672,000 | 8,489 |
Noninterest-bearing deposits | $2,870,000 | 8,292 |
Interest-bearing deposits | $23,672,000 | 8,558 |
Retail deposits | $24,125,000 | 8,610 |
Estimated insured deposits | $25,029,000 | 8,525 |
IRAs and Keogh plan accounts | $737,000 | 9,246 |
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 | $25,381,000 | 9,241 |
Deposits held in domestic offices | $25,381,000 | 9,239 |
Individuals, partnerships, and corporations | $24,611,000 | 8,912 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $770,000 | 7,828 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,418,000 | 7,680 |
Demand deposits | $2,887,000 | 8,123 |
Nontransaction accounts | $17,963,000 | 7,982 |
Money market deposit accounts (MMDAs) | $4,643,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $854,000 | 9,181 |
Total time deposits | $12,466,000 | 7,902 |
Total time and savings deposits | $22,494,000 | 8,982 |
Noninterest-bearing deposits | $2,887,000 | 8,592 |
Interest-bearing deposits | $22,494,000 | 9,080 |
Retail deposits | $22,953,000 | 9,148 |
Estimated insured deposits | $24,127,000 | 9,020 |
IRAs and Keogh plan accounts | $649,000 | 9,936 |
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 | $24,731,000 | 9,658 |
Deposits held in domestic offices | $24,731,000 | 9,655 |
Individuals, partnerships, and corporations | $24,104,000 | 9,286 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $627,000 | 8,314 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,881,000 | 8,159 |
Demand deposits | $2,421,000 | 8,776 |
Nontransaction accounts | $17,850,000 | 8,232 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 9,274 |
Total time deposits | $11,843,000 | 8,243 |
Total time and savings deposits | $22,310,000 | 9,308 |
Noninterest-bearing deposits | $2,421,000 | 9,320 |
Interest-bearing deposits | $22,310,000 | 9,418 |
Retail deposits | $22,992,000 | 9,484 |
Estimated insured deposits | $23,800,000 | 9,404 |
IRAs and Keogh plan accounts | $610,000 | 10,455 |
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 | $24,457,000 | 9,986 |
Deposits held in domestic offices | $24,457,000 | 9,981 |
Individuals, partnerships, and corporations | $23,833,000 | 9,647 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $624,000 | 8,698 |
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 | $7,052,000 | 8,452 |
Demand deposits | $2,255,000 | 9,290 |
Nontransaction accounts | $17,405,000 | 8,441 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 9,815 |
Total time deposits | $11,352,000 | 8,265 |
Total time and savings deposits | $22,202,000 | 9,626 |
Noninterest-bearing deposits | $2,255,000 | 9,835 |
Interest-bearing deposits | $22,202,000 | 9,730 |
Retail deposits | $23,080,000 | 9,830 |
Estimated insured deposits | $23,017,000 | 9,845 |
IRAs and Keogh plan accounts | $581,000 | 11,008 |
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 | $25,173,000 | 10,339 |
Deposits held in domestic offices | $25,173,000 | 10,333 |
Individuals, partnerships, and corporations | $24,586,000 | 9,891 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $587,000 | 9,004 |
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 | $7,442,000 | 8,499 |
Demand deposits | $2,589,000 | 9,157 |
Nontransaction accounts | $17,731,000 | 8,675 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 10,014 |
Total time deposits | $10,885,000 | 8,567 |
Total time and savings deposits | $22,584,000 | 9,894 |
Noninterest-bearing deposits | $2,589,000 | 9,664 |
Interest-bearing deposits | $22,584,000 | 10,080 |
Retail deposits | $24,154,000 | 10,089 |
Estimated insured deposits | $24,378,000 | 10,055 |
IRAs and Keogh plan accounts | $548,000 | 11,645 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,473,000 | 10,751 |
Deposits held in domestic offices | $24,473,000 | 10,747 |
Individuals, partnerships, and corporations | $23,548,000 | 10,565 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $924,000 | 8,232 |
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 | $6,943,000 | 8,779 |
Demand deposits | $2,189,000 | 9,850 |
Nontransaction accounts | $17,529,000 | 8,854 |
Money market deposit accounts (MMDAs) | $5,104,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 10,209 |
Total time deposits | $11,263,000 | 8,773 |
Total time and savings deposits | $22,283,000 | 10,485 |
Noninterest-bearing deposits | $2,189,000 | 10,573 |
Interest-bearing deposits | $22,284,000 | 10,479 |
Retail deposits | $23,493,000 | 10,506 |
Estimated insured deposits | $23,515,000 | 10,541 |
IRAs and Keogh plan accounts | $489,000 | 12,344 |
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 |