Home > Farmers State Bank of Madelia, Incorporated > Total Deposits
Farmers State Bank of Madelia, Incorporated, Total Deposits
2013-09-30 | Rank | |
Total deposits | $52,769,000 | 5,733 |
Deposits held in domestic offices | $52,769,000 | 5,732 |
Individuals, partnerships, and corporations | $43,693,000 | 5,825 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,076,000 | 3,153 |
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 | $19,742,000 | 5,047 |
Demand deposits | $10,379,000 | 5,068 |
Nontransaction accounts | $33,027,000 | 5,796 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,098 |
Total time deposits | $17,278,000 | 5,792 |
Total time and savings deposits | $42,390,000 | 5,715 |
Noninterest-bearing deposits | $10,379,000 | 5,170 |
Interest-bearing deposits | $42,390,000 | 5,712 |
Retail deposits | $47,616,000 | 5,797 |
Estimated insured deposits | $44,646,000 | 5,794 |
IRAs and Keogh plan accounts | $3,650,000 | 4,625 |
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 | $56,782,000 | 5,639 |
Deposits held in domestic offices | $56,782,000 | 5,639 |
Individuals, partnerships, and corporations | $46,525,000 | 5,761 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,257,000 | 2,937 |
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 | $21,504,000 | 4,881 |
Demand deposits | $10,137,000 | 5,103 |
Nontransaction accounts | $35,278,000 | 5,723 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,061 |
Total time deposits | $17,662,000 | 5,816 |
Total time and savings deposits | $46,645,000 | 5,603 |
Noninterest-bearing deposits | $10,137,000 | 5,198 |
Interest-bearing deposits | $46,645,000 | 5,601 |
Retail deposits | $51,701,000 | 5,689 |
Estimated insured deposits | $46,641,000 | 5,760 |
IRAs and Keogh plan accounts | $3,696,000 | 4,615 |
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 | $59,218,000 | 5,612 |
Deposits held in domestic offices | $59,218,000 | 5,612 |
Individuals, partnerships, and corporations | $49,782,000 | 5,714 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,436,000 | 3,099 |
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 | $23,389,000 | 4,725 |
Demand deposits | $12,635,000 | 4,638 |
Nontransaction accounts | $35,829,000 | 5,737 |
Money market deposit accounts (MMDAs) | $11,694,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,974 |
Total time deposits | $18,014,000 | 5,845 |
Total time and savings deposits | $46,583,000 | 5,669 |
Noninterest-bearing deposits | $12,635,000 | 4,816 |
Interest-bearing deposits | $46,583,000 | 5,665 |
Retail deposits | $53,654,000 | 5,683 |
Estimated insured deposits | $49,151,000 | 5,732 |
IRAs and Keogh plan accounts | $3,718,000 | 4,628 |
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 | $56,025,000 | 5,779 |
Deposits held in domestic offices | $56,025,000 | 5,778 |
Individuals, partnerships, and corporations | $47,089,000 | 5,844 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,936,000 | 3,173 |
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 | $22,591,000 | 4,836 |
Demand deposits | $13,446,000 | 4,565 |
Nontransaction accounts | $33,434,000 | 5,898 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,038 |
Total time deposits | $18,074,000 | 5,910 |
Total time and savings deposits | $42,579,000 | 5,845 |
Noninterest-bearing deposits | $13,446,000 | 4,754 |
Interest-bearing deposits | $42,579,000 | 5,838 |
Retail deposits | $50,781,000 | 5,818 |
Estimated insured deposits | $49,135,000 | 5,822 |
IRAs and Keogh plan accounts | $3,642,000 | 4,711 |
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 | $53,432,000 | 5,892 |
Deposits held in domestic offices | $53,432,000 | 5,892 |
Individuals, partnerships, and corporations | $44,113,000 | 5,982 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,319,000 | 3,060 |
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 | $19,166,000 | 5,095 |
Demand deposits | $10,482,000 | 5,054 |
Nontransaction accounts | $34,266,000 | 5,938 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,137 |
Total time deposits | $18,423,000 | 5,992 |
Total time and savings deposits | $42,950,000 | 5,885 |
Noninterest-bearing deposits | $10,482,000 | 5,189 |
Interest-bearing deposits | $42,950,000 | 5,880 |
Retail deposits | $48,114,000 | 5,942 |
Estimated insured deposits | $45,772,000 | 5,976 |
IRAs and Keogh plan accounts | $3,810,000 | 4,692 |
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 | $56,675,000 | 5,814 |
Deposits held in domestic offices | $56,675,000 | 5,813 |
Individuals, partnerships, and corporations | $45,820,000 | 5,968 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,855,000 | 2,801 |
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 | $19,739,000 | 5,049 |
Demand deposits | $10,917,000 | 4,910 |
Nontransaction accounts | $36,936,000 | 5,848 |
Money market deposit accounts (MMDAs) | $12,678,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,217 |
Total time deposits | $19,068,000 | 5,991 |
Total time and savings deposits | $45,758,000 | 5,830 |
Noninterest-bearing deposits | $10,917,000 | 5,059 |
Interest-bearing deposits | $45,758,000 | 5,830 |
Retail deposits | $52,011,000 | 5,827 |
Estimated insured deposits | $47,173,000 | 5,974 |
IRAs and Keogh plan accounts | $3,822,000 | 4,712 |
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 | $52,180,000 | 6,032 |
Deposits held in domestic offices | $52,180,000 | 6,031 |
Individuals, partnerships, and corporations | $43,810,000 | 6,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,370,000 | 3,324 |
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 | $17,656,000 | 5,360 |
Demand deposits | $9,652,000 | 5,266 |
Nontransaction accounts | $34,524,000 | 6,027 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,191 |
Total time deposits | $19,384,000 | 6,042 |
Total time and savings deposits | $42,528,000 | 6,021 |
Noninterest-bearing deposits | $9,652,000 | 5,384 |
Interest-bearing deposits | $42,528,000 | 6,012 |
Retail deposits | $47,529,000 | 6,058 |
Estimated insured deposits | $45,506,000 | 6,084 |
IRAs and Keogh plan accounts | $3,845,000 | 4,730 |
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 | $52,782,000 | 6,010 |
Deposits held in domestic offices | $52,782,000 | 6,008 |
Individuals, partnerships, and corporations | $43,822,000 | 6,094 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,960,000 | 3,069 |
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 | $19,133,000 | 5,109 |
Demand deposits | $10,417,000 | 4,973 |
Nontransaction accounts | $33,649,000 | 6,085 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,280 |
Total time deposits | $18,757,000 | 6,148 |
Total time and savings deposits | $42,365,000 | 5,999 |
Noninterest-bearing deposits | $10,417,000 | 5,122 |
Interest-bearing deposits | $42,365,000 | 6,004 |
Retail deposits | $48,993,000 | 5,992 |
Estimated insured deposits | $45,048,000 | 6,110 |
IRAs and Keogh plan accounts | $3,817,000 | 4,758 |
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 | $52,965,000 | 6,010 |
Deposits held in domestic offices | $52,965,000 | 6,009 |
Individuals, partnerships, and corporations | $47,464,000 | 5,979 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,501,000 | 3,833 |
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 | $17,630,000 | 5,218 |
Demand deposits | $9,869,000 | 5,010 |
Nontransaction accounts | $35,335,000 | 6,061 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,234 |
Total time deposits | $19,532,000 | 6,157 |
Total time and savings deposits | $43,096,000 | 6,022 |
Noninterest-bearing deposits | $9,869,000 | 5,157 |
Interest-bearing deposits | $43,096,000 | 6,027 |
Retail deposits | $48,892,000 | 6,002 |
Estimated insured deposits | $44,367,000 | 6,155 |
IRAs and Keogh plan accounts | $3,884,000 | 4,778 |
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 | $55,004,000 | 5,971 |
Deposits held in domestic offices | $55,004,000 | 5,970 |
Individuals, partnerships, and corporations | $49,120,000 | 5,964 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,884,000 | 3,750 |
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 | $18,583,000 | 5,058 |
Demand deposits | $10,458,000 | 4,772 |
Nontransaction accounts | $36,421,000 | 6,056 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 5,008 |
Total time deposits | $21,034,000 | 6,097 |
Total time and savings deposits | $44,546,000 | 6,004 |
Noninterest-bearing deposits | $10,459,000 | 4,942 |
Interest-bearing deposits | $44,545,000 | 6,006 |
Retail deposits | $50,942,000 | 5,946 |
Estimated insured deposits | $48,609,000 | 6,041 |
IRAs and Keogh plan accounts | $3,941,000 | 4,759 |
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 | $54,089,000 | 6,063 |
Deposits held in domestic offices | $54,089,000 | 6,061 |
Individuals, partnerships, and corporations | $48,802,000 | 6,029 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,287,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 5,150 |
Demand deposits | $10,241,000 | 4,852 |
Nontransaction accounts | $35,973,000 | 6,144 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,138 |
Total time deposits | $21,455,000 | 6,136 |
Total time and savings deposits | $43,848,000 | 6,102 |
Noninterest-bearing deposits | $10,241,000 | 5,015 |
Interest-bearing deposits | $43,848,000 | 6,108 |
Retail deposits | $50,038,000 | 6,044 |
Estimated insured deposits | $47,733,000 | 6,144 |
IRAs and Keogh plan accounts | $3,961,000 | 4,786 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,621,000 | 6,071 |
Deposits held in domestic offices | $54,621,000 | 6,070 |
Individuals, partnerships, and corporations | $49,262,000 | 6,036 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,359,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 5,054 |
Demand deposits | $10,083,000 | 4,850 |
Nontransaction accounts | $35,984,000 | 6,188 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,037 |
Total time deposits | $21,840,000 | 6,190 |
Total time and savings deposits | $44,538,000 | 6,099 |
Noninterest-bearing deposits | $10,083,000 | 5,024 |
Interest-bearing deposits | $44,538,000 | 6,110 |
Retail deposits | $50,422,000 | 6,047 |
Estimated insured deposits | $47,099,000 | 6,169 |
IRAs and Keogh plan accounts | $3,923,000 | 4,827 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,181,000 | 6,214 |
Deposits held in domestic offices | $52,181,000 | 6,213 |
Individuals, partnerships, and corporations | $46,635,000 | 6,195 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,546,000 | 3,859 |
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 | $16,297,000 | 5,307 |
Demand deposits | $7,818,000 | 5,462 |
Nontransaction accounts | $35,884,000 | 6,264 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,076 |
Total time deposits | $21,847,000 | 6,309 |
Total time and savings deposits | $44,363,000 | 6,169 |
Noninterest-bearing deposits | $7,818,000 | 5,574 |
Interest-bearing deposits | $44,363,000 | 6,175 |
Retail deposits | $47,494,000 | 6,190 |
Estimated insured deposits | $44,369,000 | 6,284 |
IRAs and Keogh plan accounts | $4,009,000 | 4,842 |
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 | $48,926,000 | 6,364 |
Deposits held in domestic offices | $48,926,000 | 6,363 |
Individuals, partnerships, and corporations | $44,022,000 | 6,319 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,904,000 | 4,082 |
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 | $14,293,000 | 5,618 |
Demand deposits | $6,518,000 | 5,820 |
Nontransaction accounts | $34,633,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,943,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,242 |
Total time deposits | $21,964,000 | 6,344 |
Total time and savings deposits | $42,408,000 | 6,303 |
Noninterest-bearing deposits | $6,518,000 | 5,915 |
Interest-bearing deposits | $42,408,000 | 6,300 |
Retail deposits | $44,574,000 | 6,334 |
Estimated insured deposits | $42,197,000 | 6,425 |
IRAs and Keogh plan accounts | $3,997,000 | 4,854 |
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 | $49,612,000 | 6,402 |
Deposits held in domestic offices | $49,612,000 | 6,400 |
Individuals, partnerships, and corporations | $45,261,000 | 6,339 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,351,000 | 4,318 |
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 | $14,236,000 | 5,695 |
Demand deposits | $7,178,000 | 5,643 |
Nontransaction accounts | $35,376,000 | 6,399 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,219 |
Total time deposits | $21,919,000 | 6,427 |
Total time and savings deposits | $42,434,000 | 6,366 |
Noninterest-bearing deposits | $7,178,000 | 5,747 |
Interest-bearing deposits | $42,434,000 | 6,367 |
Retail deposits | $45,545,000 | 6,372 |
Estimated insured deposits | $43,327,000 | 6,440 |
IRAs and Keogh plan accounts | $4,000,000 | 4,875 |
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 | $49,249,000 | 6,439 |
Deposits held in domestic offices | $49,249,000 | 6,439 |
Individuals, partnerships, and corporations | $44,416,000 | 6,404 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,833,000 | 4,123 |
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 | $15,286,000 | 5,606 |
Demand deposits | $7,011,000 | 5,824 |
Nontransaction accounts | $33,963,000 | 6,476 |
Money market deposit accounts (MMDAs) | $7,353,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,126 |
Total time deposits | $21,772,000 | 6,467 |
Total time and savings deposits | $42,238,000 | 6,397 |
Noninterest-bearing deposits | $7,011,000 | 5,919 |
Interest-bearing deposits | $42,238,000 | 6,404 |
Retail deposits | $39,423,000 | 6,395 |
Estimated insured deposits | $43,501,000 | 6,432 |
IRAs and Keogh plan accounts | $4,046,000 | 4,850 |
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 | $47,372,000 | 6,506 |
Deposits held in domestic offices | $47,372,000 | 6,506 |
Individuals, partnerships, and corporations | $43,575,000 | 6,439 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,797,000 | 4,468 |
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 | $12,742,000 | 5,900 |
Demand deposits | $6,198,000 | 5,952 |
Nontransaction accounts | $34,630,000 | 6,477 |
Money market deposit accounts (MMDAs) | $7,349,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,138 |
Total time deposits | $22,430,000 | 6,461 |
Total time and savings deposits | $41,174,000 | 6,460 |
Noninterest-bearing deposits | $6,198,000 | 6,043 |
Interest-bearing deposits | $41,174,000 | 6,457 |
Retail deposits | $37,162,000 | 6,506 |
Estimated insured deposits | $42,904,000 | 6,467 |
IRAs and Keogh plan accounts | $3,957,000 | 4,914 |
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 | $50,540,000 | 6,396 |
Deposits held in domestic offices | $50,540,000 | 6,395 |
Individuals, partnerships, and corporations | $43,898,000 | 6,454 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,642,000 | 3,572 |
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 | $13,772,000 | 5,751 |
Demand deposits | $6,011,000 | 6,082 |
Nontransaction accounts | $36,768,000 | 6,385 |
Money market deposit accounts (MMDAs) | $8,665,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,114 |
Total time deposits | $23,115,000 | 6,460 |
Total time and savings deposits | $44,529,000 | 6,293 |
Noninterest-bearing deposits | $6,011,000 | 6,162 |
Interest-bearing deposits | $44,529,000 | 6,297 |
Retail deposits | $39,692,000 | 6,407 |
Estimated insured deposits | $38,536,000 | 6,426 |
IRAs and Keogh plan accounts | $4,021,000 | 4,854 |
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 | $49,739,000 | 6,456 |
Deposits held in domestic offices | $49,739,000 | 6,456 |
Individuals, partnerships, and corporations | $44,834,000 | 6,425 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,905,000 | 4,138 |
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 | $12,719,000 | 5,959 |
Demand deposits | $6,515,000 | 5,889 |
Nontransaction accounts | $37,020,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,166 |
Total time deposits | $23,651,000 | 6,443 |
Total time and savings deposits | $43,224,000 | 6,390 |
Noninterest-bearing deposits | $6,515,000 | 5,990 |
Interest-bearing deposits | $43,224,000 | 6,392 |
Retail deposits | $38,169,000 | 6,511 |
Estimated insured deposits | $39,451,000 | 6,394 |
IRAs and Keogh plan accounts | $3,874,000 | 4,865 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,357,000 | 6,372 |
Deposits held in domestic offices | $51,357,000 | 6,372 |
Individuals, partnerships, and corporations | $46,274,000 | 6,326 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,083,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,150,000 | 5,355 |
Demand deposits | $8,661,000 | 5,218 |
Nontransaction accounts | $35,207,000 | 6,432 |
Money market deposit accounts (MMDAs) | $7,423,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,173 |
Total time deposits | $23,236,000 | 6,450 |
Total time and savings deposits | $42,696,000 | 6,359 |
Noninterest-bearing deposits | $8,661,000 | 5,368 |
Interest-bearing deposits | $42,696,000 | 6,360 |
Retail deposits | $40,264,000 | 6,392 |
Estimated insured deposits | $39,764,000 | 6,336 |
IRAs and Keogh plan accounts | $3,842,000 | 4,817 |
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 | $49,056,000 | 6,428 |
Deposits held in domestic offices | $49,056,000 | 6,427 |
Individuals, partnerships, and corporations | $44,918,000 | 6,392 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,138,000 | 4,330 |
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 | $13,369,000 | 5,786 |
Demand deposits | $6,811,000 | 5,798 |
Nontransaction accounts | $35,687,000 | 6,410 |
Money market deposit accounts (MMDAs) | $7,694,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,197 |
Total time deposits | $23,416,000 | 6,413 |
Total time and savings deposits | $42,245,000 | 6,363 |
Noninterest-bearing deposits | $6,811,000 | 5,909 |
Interest-bearing deposits | $42,245,000 | 6,363 |
Retail deposits | $38,145,000 | 6,499 |
Estimated insured deposits | $39,292,000 | 6,363 |
IRAs and Keogh plan accounts | $3,869,000 | 4,737 |
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 | $49,164,000 | 6,456 |
Deposits held in domestic offices | $49,164,000 | 6,454 |
Individuals, partnerships, and corporations | $43,141,000 | 6,492 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,023,000 | 3,658 |
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 | $12,997,000 | 5,935 |
Demand deposits | $5,946,000 | 6,183 |
Nontransaction accounts | $36,167,000 | 6,392 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,103 |
Total time deposits | $24,165,000 | 6,354 |
Total time and savings deposits | $43,218,000 | 6,332 |
Noninterest-bearing deposits | $5,946,000 | 6,288 |
Interest-bearing deposits | $43,218,000 | 6,331 |
Retail deposits | $38,193,000 | 6,521 |
Estimated insured deposits | $39,617,000 | 6,360 |
IRAs and Keogh plan accounts | $3,852,000 | 4,754 |
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 | $48,005,000 | 6,516 |
Deposits held in domestic offices | $48,005,000 | 6,515 |
Individuals, partnerships, and corporations | $42,458,000 | 6,535 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,547,000 | 3,818 |
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 | $11,646,000 | 6,228 |
Demand deposits | $5,858,000 | 6,194 |
Nontransaction accounts | $36,359,000 | 6,395 |
Money market deposit accounts (MMDAs) | $7,327,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,252 |
Total time deposits | $24,537,000 | 6,358 |
Total time and savings deposits | $42,147,000 | 6,418 |
Noninterest-bearing deposits | $5,858,000 | 6,299 |
Interest-bearing deposits | $42,147,000 | 6,416 |
Retail deposits | $37,700,000 | 6,552 |
Estimated insured deposits | $39,969,000 | 6,329 |
IRAs and Keogh plan accounts | $3,770,000 | 4,787 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,843,000 | 6,458 |
Deposits held in domestic offices | $48,843,000 | 6,457 |
Individuals, partnerships, and corporations | $42,230,000 | 6,527 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,613,000 | 3,464 |
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 | $14,889,000 | 5,574 |
Demand deposits | $6,557,000 | 5,998 |
Nontransaction accounts | $33,954,000 | 6,493 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,375 |
Total time deposits | $23,467,000 | 6,418 |
Total time and savings deposits | $42,286,000 | 6,350 |
Noninterest-bearing deposits | $6,557,000 | 6,108 |
Interest-bearing deposits | $42,286,000 | 6,354 |
Retail deposits | $38,754,000 | 6,454 |
Estimated insured deposits | $39,255,000 | 6,319 |
IRAs and Keogh plan accounts | $3,840,000 | 4,710 |
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 | $46,645,000 | 6,541 |
Deposits held in domestic offices | $46,645,000 | 6,540 |
Individuals, partnerships, and corporations | $40,284,000 | 6,628 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,361,000 | 3,408 |
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 | $12,973,000 | 5,845 |
Demand deposits | $5,710,000 | 6,228 |
Nontransaction accounts | $33,672,000 | 6,536 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,348 |
Total time deposits | $23,394,000 | 6,442 |
Total time and savings deposits | $40,935,000 | 6,443 |
Noninterest-bearing deposits | $5,710,000 | 6,341 |
Interest-bearing deposits | $40,935,000 | 6,448 |
Retail deposits | $36,551,000 | 6,573 |
Estimated insured deposits | $38,325,000 | 6,400 |
IRAs and Keogh plan accounts | $4,091,000 | 4,590 |
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 | $45,261,000 | 6,659 |
Deposits held in domestic offices | $45,261,000 | 6,657 |
Individuals, partnerships, and corporations | $39,247,000 | 6,696 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,014,000 | 3,518 |
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 | $12,220,000 | 6,112 |
Demand deposits | $5,324,000 | 6,465 |
Nontransaction accounts | $33,041,000 | 6,591 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,400 |
Total time deposits | $21,989,000 | 6,580 |
Total time and savings deposits | $39,937,000 | 6,528 |
Noninterest-bearing deposits | $5,324,000 | 6,566 |
Interest-bearing deposits | $39,937,000 | 6,525 |
Retail deposits | $36,212,000 | 6,637 |
Estimated insured deposits | $37,052,000 | 6,502 |
IRAs and Keogh plan accounts | $4,004,000 | 4,648 |
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 | $46,070,000 | 6,624 |
Deposits held in domestic offices | $46,070,000 | 6,622 |
Individuals, partnerships, and corporations | $40,290,000 | 6,669 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,780,000 | 3,669 |
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 | $13,418,000 | 5,941 |
Demand deposits | $5,749,000 | 6,307 |
Nontransaction accounts | $32,652,000 | 6,621 |
Money market deposit accounts (MMDAs) | $7,066,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,438 |
Total time deposits | $21,151,000 | 6,667 |
Total time and savings deposits | $40,321,000 | 6,516 |
Noninterest-bearing deposits | $5,750,000 | 6,393 |
Interest-bearing deposits | $40,320,000 | 6,520 |
Retail deposits | $37,497,000 | 6,589 |
Estimated insured deposits | $35,259,000 | 6,648 |
IRAs and Keogh plan accounts | $4,102,000 | 4,557 |
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 | $46,539,000 | 6,586 |
Deposits held in domestic offices | $46,539,000 | 6,585 |
Individuals, partnerships, and corporations | $39,412,000 | 6,705 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,127,000 | 3,283 |
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 | $15,064,000 | 5,727 |
Demand deposits | $6,253,000 | 6,240 |
Nontransaction accounts | $31,475,000 | 6,672 |
Money market deposit accounts (MMDAs) | $6,285,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,524 |
Total time deposits | $20,968,000 | 6,634 |
Total time and savings deposits | $40,286,000 | 6,485 |
Noninterest-bearing deposits | $6,253,000 | 6,334 |
Interest-bearing deposits | $40,286,000 | 6,492 |
Retail deposits | $37,618,000 | 6,525 |
Estimated insured deposits | $36,700,000 | 6,527 |
IRAs and Keogh plan accounts | $4,034,000 | 4,547 |
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 | $42,289,000 | 6,797 |
Deposits held in domestic offices | $42,289,000 | 6,795 |
Individuals, partnerships, and corporations | $37,644,000 | 6,808 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,645,000 | 3,989 |
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 | $10,427,000 | 6,561 |
Demand deposits | $5,487,000 | 6,405 |
Nontransaction accounts | $31,862,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,619 |
Total time deposits | $21,797,000 | 6,539 |
Total time and savings deposits | $36,802,000 | 6,693 |
Noninterest-bearing deposits | $5,487,000 | 6,493 |
Interest-bearing deposits | $36,802,000 | 6,697 |
Retail deposits | $32,515,000 | 6,845 |
Estimated insured deposits | $35,290,000 | 6,629 |
IRAs and Keogh plan accounts | $3,997,000 | 4,565 |
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 | $43,560,000 | 6,720 |
Deposits held in domestic offices | $43,560,000 | 6,718 |
Individuals, partnerships, and corporations | $38,219,000 | 6,771 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,341,000 | 3,726 |
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 | $10,385,000 | 6,681 |
Demand deposits | $5,216,000 | 6,606 |
Nontransaction accounts | $33,175,000 | 6,519 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,664 |
Total time deposits | $20,649,000 | 6,598 |
Total time and savings deposits | $38,344,000 | 6,569 |
Noninterest-bearing deposits | $5,216,000 | 6,670 |
Interest-bearing deposits | $38,344,000 | 6,578 |
Retail deposits | $34,803,000 | 6,740 |
Estimated insured deposits | $35,675,000 | 6,633 |
IRAs and Keogh plan accounts | $3,966,000 | 4,566 |
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 | $45,103,000 | 6,677 |
Deposits held in domestic offices | $45,103,000 | 6,675 |
Individuals, partnerships, and corporations | $39,596,000 | 6,706 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,507,000 | 3,704 |
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 | $11,172,000 | 6,577 |
Demand deposits | $5,010,000 | 6,737 |
Nontransaction accounts | $33,931,000 | 6,451 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,604 |
Total time deposits | $21,703,000 | 6,440 |
Total time and savings deposits | $40,093,000 | 6,486 |
Noninterest-bearing deposits | $5,010,000 | 6,798 |
Interest-bearing deposits | $40,093,000 | 6,502 |
Retail deposits | $35,026,000 | 6,752 |
Estimated insured deposits | $36,281,000 | 6,565 |
IRAs and Keogh plan accounts | $4,000,000 | 4,489 |
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 | $47,390,000 | 6,592 |
Deposits held in domestic offices | $47,390,000 | 6,590 |
Individuals, partnerships, and corporations | $42,464,000 | 6,557 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,926,000 | 3,965 |
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 | $13,807,000 | 6,143 |
Demand deposits | $7,933,000 | 5,740 |
Nontransaction accounts | $33,583,000 | 6,472 |
Money market deposit accounts (MMDAs) | $6,899,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,587 |
Total time deposits | $22,022,000 | 6,368 |
Total time and savings deposits | $39,457,000 | 6,539 |
Noninterest-bearing deposits | $7,933,000 | 5,844 |
Interest-bearing deposits | $39,457,000 | 6,550 |
Retail deposits | $36,858,000 | 6,669 |
Estimated insured deposits | $33,083,000 | 6,817 |
IRAs and Keogh plan accounts | $3,959,000 | 4,485 |
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 | $43,098,000 | 6,768 |
Deposits held in domestic offices | $43,098,000 | 6,765 |
Individuals, partnerships, and corporations | $38,224,000 | 6,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,874,000 | 3,895 |
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 | $10,536,000 | 6,734 |
Demand deposits | $5,099,000 | 6,690 |
Nontransaction accounts | $32,562,000 | 6,573 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,637 |
Total time deposits | $20,969,000 | 6,488 |
Total time and savings deposits | $37,999,000 | 6,618 |
Noninterest-bearing deposits | $5,099,000 | 6,750 |
Interest-bearing deposits | $37,999,000 | 6,625 |
Retail deposits | $33,424,000 | 6,885 |
Estimated insured deposits | $30,940,000 | 6,980 |
IRAs and Keogh plan accounts | $3,977,000 | 4,483 |
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 | $43,937,000 | 6,729 |
Deposits held in domestic offices | $43,937,000 | 6,728 |
Individuals, partnerships, and corporations | $39,343,000 | 6,706 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,594,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,511,000 | 6,948 |
Demand deposits | $4,821,000 | 6,781 |
Nontransaction accounts | $34,426,000 | 6,384 |
Money market deposit accounts (MMDAs) | $7,543,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,509 |
Total time deposits | $21,841,000 | 6,325 |
Total time and savings deposits | $39,116,000 | 6,517 |
Noninterest-bearing deposits | $4,821,000 | 6,823 |
Interest-bearing deposits | $39,116,000 | 6,548 |
Retail deposits | $33,657,000 | 6,875 |
Estimated insured deposits | $32,292,000 | 6,877 |
IRAs and Keogh plan accounts | $3,957,000 | 4,481 |
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 | $44,397,000 | 6,748 |
Deposits held in domestic offices | $44,397,000 | 6,746 |
Individuals, partnerships, and corporations | $40,025,000 | 6,722 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,372,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,918 |
Demand deposits | $4,779,000 | 6,831 |
Nontransaction accounts | $34,325,000 | 6,434 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,572 |
Total time deposits | $22,180,000 | 6,274 |
Total time and savings deposits | $39,618,000 | 6,569 |
Noninterest-bearing deposits | $4,779,000 | 6,871 |
Interest-bearing deposits | $39,618,000 | 6,597 |
Retail deposits | $34,037,000 | 6,927 |
Estimated insured deposits | $35,298,000 | 6,727 |
IRAs and Keogh plan accounts | $3,951,000 | 4,502 |
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 | $46,427,000 | 6,658 |
Deposits held in domestic offices | $46,427,000 | 6,656 |
Individuals, partnerships, and corporations | $40,098,000 | 6,735 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,329,000 | 3,462 |
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 | $13,476,000 | 6,221 |
Demand deposits | $6,604,000 | 6,121 |
Nontransaction accounts | $32,951,000 | 6,572 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,591 |
Total time deposits | $21,461,000 | 6,359 |
Total time and savings deposits | $39,823,000 | 6,561 |
Noninterest-bearing deposits | $6,604,000 | 6,186 |
Interest-bearing deposits | $39,823,000 | 6,584 |
Retail deposits | $36,595,000 | 6,768 |
Estimated insured deposits | $33,637,000 | 6,861 |
IRAs and Keogh plan accounts | $3,913,000 | 4,552 |
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 | $42,794,000 | 6,833 |
Deposits held in domestic offices | $42,794,000 | 6,831 |
Individuals, partnerships, and corporations | $42,099,000 | 6,553 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $695,000 | 6,578 |
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 | $8,795,000 | 7,147 |
Demand deposits | $4,590,000 | 6,863 |
Nontransaction accounts | $33,999,000 | 6,469 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,787 |
Total time deposits | $22,396,000 | 6,238 |
Total time and savings deposits | $38,204,000 | 6,654 |
Noninterest-bearing deposits | $4,590,000 | 6,904 |
Interest-bearing deposits | $38,204,000 | 6,672 |
Retail deposits | $32,219,000 | 7,054 |
Estimated insured deposits | $32,155,000 | 6,978 |
IRAs and Keogh plan accounts | $3,995,000 | 4,509 |
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 | $45,428,000 | 6,715 |
Deposits held in domestic offices | $45,428,000 | 6,714 |
Individuals, partnerships, and corporations | $38,764,000 | 6,812 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,664,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 6,894 |
Demand deposits | $5,159,000 | 6,615 |
Nontransaction accounts | $35,407,000 | 6,381 |
Money market deposit accounts (MMDAs) | $7,951,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,854 |
Total time deposits | $22,889,000 | 6,207 |
Total time and savings deposits | $40,269,000 | 6,539 |
Noninterest-bearing deposits | $5,159,000 | 6,659 |
Interest-bearing deposits | $40,269,000 | 6,558 |
Retail deposits | $34,350,000 | 6,965 |
Estimated insured deposits | $32,484,000 | 6,999 |
IRAs and Keogh plan accounts | $3,991,000 | 4,556 |
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 | $45,208,000 | 6,739 |
Deposits held in domestic offices | $45,208,000 | 6,736 |
Individuals, partnerships, and corporations | $39,531,000 | 6,786 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,677,000 | 3,651 |
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 | $10,345,000 | 6,839 |
Demand deposits | $5,263,000 | 6,531 |
Nontransaction accounts | $34,863,000 | 6,439 |
Money market deposit accounts (MMDAs) | $7,381,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,773 |
Total time deposits | $22,741,000 | 6,277 |
Total time and savings deposits | $39,945,000 | 6,574 |
Noninterest-bearing deposits | $5,263,000 | 6,579 |
Interest-bearing deposits | $39,945,000 | 6,594 |
Retail deposits | $34,475,000 | 6,958 |
Estimated insured deposits | $33,229,000 | 6,984 |
IRAs and Keogh plan accounts | $3,964,000 | 4,566 |
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 | $45,433,000 | 6,737 |
Deposits held in domestic offices | $45,433,000 | 6,735 |
Individuals, partnerships, and corporations | $39,892,000 | 6,773 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,541,000 | 3,701 |
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 | $11,513,000 | 6,060 |
Demand deposits | $6,448,000 | 5,720 |
Nontransaction accounts | $33,920,000 | 5,786 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,168 |
Total time deposits | $20,910,000 | 5,778 |
Total time and savings deposits | $38,985,000 | 6,646 |
Noninterest-bearing deposits | $6,448,000 | 6,122 |
Interest-bearing deposits | $38,985,000 | 6,669 |
Retail deposits | $36,334,000 | 6,837 |
Estimated insured deposits | $33,419,000 | 6,995 |
IRAs and Keogh plan accounts | $3,958,000 | 4,611 |
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 | $44,328,000 | 6,817 |
Deposits held in domestic offices | $44,328,000 | 6,816 |
Individuals, partnerships, and corporations | $38,782,000 | 6,845 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,546,000 | 3,546 |
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 | $9,984,000 | 6,304 |
Demand deposits | $4,845,000 | 6,298 |
Nontransaction accounts | $34,344,000 | 5,790 |
Money market deposit accounts (MMDAs) | $7,081,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,187 |
Total time deposits | $22,806,000 | 5,605 |
Total time and savings deposits | $39,483,000 | 6,626 |
Noninterest-bearing deposits | $4,845,000 | 6,735 |
Interest-bearing deposits | $39,483,000 | 6,649 |
Retail deposits | $34,082,000 | 7,039 |
Estimated insured deposits | $33,099,000 | 7,053 |
IRAs and Keogh plan accounts | $3,972,000 | 4,661 |
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 | $43,988,000 | 6,839 |
Deposits held in domestic offices | $43,988,000 | 6,838 |
Individuals, partnerships, and corporations | $38,524,000 | 6,871 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,464,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,445,000 | 6,401 |
Demand deposits | $4,923,000 | 6,210 |
Nontransaction accounts | $34,543,000 | 5,783 |
Money market deposit accounts (MMDAs) | $6,852,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,209 |
Total time deposits | $23,313,000 | 5,594 |
Total time and savings deposits | $39,065,000 | 6,677 |
Noninterest-bearing deposits | $4,923,000 | 6,651 |
Interest-bearing deposits | $39,065,000 | 6,704 |
Retail deposits | $33,835,000 | 7,065 |
Estimated insured deposits | $33,423,000 | 7,050 |
IRAs and Keogh plan accounts | $3,989,000 | 4,661 |
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 | $44,637,000 | 6,771 |
Deposits held in domestic offices | $44,637,000 | 6,770 |
Individuals, partnerships, and corporations | $38,270,000 | 6,877 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,367,000 | 3,283 |
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 | $10,418,000 | 6,157 |
Demand deposits | $4,641,000 | 6,277 |
Nontransaction accounts | $34,219,000 | 5,787 |
Money market deposit accounts (MMDAs) | $7,354,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,159 |
Total time deposits | $22,498,000 | 5,706 |
Total time and savings deposits | $39,996,000 | 6,581 |
Noninterest-bearing deposits | $4,641,000 | 6,730 |
Interest-bearing deposits | $39,996,000 | 6,611 |
Retail deposits | $35,510,000 | 6,920 |
Estimated insured deposits | $34,239,000 | 6,995 |
IRAs and Keogh plan accounts | $4,044,000 | 4,574 |
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 | $45,135,000 | 6,714 |
Deposits held in domestic offices | $45,135,000 | 6,711 |
Individuals, partnerships, and corporations | $38,127,000 | 6,854 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,008,000 | 3,062 |
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 | $10,695,000 | 6,093 |
Demand deposits | $5,383,000 | 5,974 |
Nontransaction accounts | $34,440,000 | 5,708 |
Money market deposit accounts (MMDAs) | $6,732,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,061 |
Total time deposits | $23,382,000 | 5,587 |
Total time and savings deposits | $39,752,000 | 6,576 |
Noninterest-bearing deposits | $5,383,000 | 6,390 |
Interest-bearing deposits | $39,752,000 | 6,611 |
Retail deposits | $35,225,000 | 6,922 |
Estimated insured deposits | $34,935,000 | 6,897 |
IRAs and Keogh plan accounts | $4,093,000 | 4,476 |
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 | $35,185,000 | 7,442 |
Deposits held in domestic offices | $35,185,000 | 7,440 |
Individuals, partnerships, and corporations | $27,540,000 | 7,786 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,645,000 | 2,734 |
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 | $8,459,000 | 6,632 |
Demand deposits | $4,393,000 | 6,473 |
Nontransaction accounts | $26,726,000 | 6,425 |
Money market deposit accounts (MMDAs) | $5,243,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,540 |
Total time deposits | $19,446,000 | 6,221 |
Total time and savings deposits | $30,792,000 | 7,337 |
Noninterest-bearing deposits | $4,393,000 | 6,895 |
Interest-bearing deposits | $30,792,000 | 7,371 |
Retail deposits | $26,264,000 | 7,741 |
Estimated insured deposits | $28,685,000 | 7,561 |
IRAs and Keogh plan accounts | $3,717,000 | 4,662 |
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 | $36,011,000 | 7,328 |
Deposits held in domestic offices | $36,011,000 | 7,327 |
Individuals, partnerships, and corporations | $27,600,000 | 7,735 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,411,000 | 2,428 |
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 | $7,583,000 | 6,881 |
Demand deposits | $4,153,000 | 6,598 |
Nontransaction accounts | $28,428,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,990,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,971 |
Total time deposits | $21,821,000 | 5,840 |
Total time and savings deposits | $31,858,000 | 7,123 |
Noninterest-bearing deposits | $4,153,000 | 6,998 |
Interest-bearing deposits | $31,858,000 | 7,191 |
Retail deposits | $24,817,000 | 7,880 |
Estimated insured deposits | $29,460,000 | 7,450 |
IRAs and Keogh plan accounts | $3,124,000 | 5,183 |
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 | $37,356,000 | 7,310 |
Deposits held in domestic offices | $37,356,000 | 7,308 |
Individuals, partnerships, and corporations | $29,465,000 | 7,705 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,891,000 | 2,454 |
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 | $7,759,000 | 6,984 |
Demand deposits | $3,951,000 | 6,809 |
Nontransaction accounts | $29,597,000 | 6,044 |
Money market deposit accounts (MMDAs) | $5,632,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,855 |
Total time deposits | $21,907,000 | 5,781 |
Total time and savings deposits | $33,405,000 | 7,075 |
Noninterest-bearing deposits | $3,951,000 | 7,215 |
Interest-bearing deposits | $33,405,000 | 7,125 |
Retail deposits | $26,072,000 | 7,927 |
Estimated insured deposits | $29,767,000 | 7,587 |
IRAs and Keogh plan accounts | $2,373,000 | 6,180 |
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 | $36,473,000 | 7,495 |
Deposits held in domestic offices | $36,473,000 | 7,494 |
Individuals, partnerships, and corporations | $28,465,000 | 7,956 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,008,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,268,000 | 6,970 |
Demand deposits | $3,734,000 | 7,077 |
Nontransaction accounts | $28,205,000 | 6,236 |
Money market deposit accounts (MMDAs) | $4,615,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,189 |
Total time deposits | $21,660,000 | 5,884 |
Total time and savings deposits | $32,739,000 | 7,256 |
Noninterest-bearing deposits | $3,734,000 | 7,498 |
Interest-bearing deposits | $32,739,000 | 7,308 |
Retail deposits | $25,279,000 | 8,221 |
Estimated insured deposits | $30,167,000 | 7,685 |
IRAs and Keogh plan accounts | $2,270,000 | 6,452 |
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 | $35,981,000 | 7,701 |
Deposits held in domestic offices | $35,981,000 | 7,698 |
Individuals, partnerships, and corporations | $29,424,000 | 7,989 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,554,000 | 2,750 |
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 | $8,750,000 | 6,899 |
Demand deposits | $3,972,000 | 6,962 |
Nontransaction accounts | $27,231,000 | 6,458 |
Money market deposit accounts (MMDAs) | $4,583,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,616 |
Total time deposits | $20,831,000 | 6,071 |
Total time and savings deposits | $32,009,000 | 7,452 |
Noninterest-bearing deposits | $3,973,000 | 7,349 |
Interest-bearing deposits | $32,008,000 | 7,521 |
Retail deposits | $25,544,000 | 8,419 |
Estimated insured deposits | $29,824,000 | 7,896 |
IRAs and Keogh plan accounts | $1,920,000 | 7,196 |
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 | $33,195,000 | 8,268 |
Deposits held in domestic offices | $33,195,000 | 8,264 |
Individuals, partnerships, and corporations | $27,071,000 | 8,598 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $6,091,000 | 2,894 |
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 | $7,264,000 | 7,751 |
Demand deposits | $3,534,000 | 7,565 |
Nontransaction accounts | $25,931,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 8,106 |
Total time deposits | $19,347,000 | 6,455 |
Total time and savings deposits | $29,661,000 | 7,996 |
Noninterest-bearing deposits | $3,534,000 | 7,985 |
Interest-bearing deposits | $29,661,000 | 8,085 |
Retail deposits | $24,970,000 | 8,865 |
Estimated insured deposits | $28,451,000 | 8,399 |
IRAs and Keogh plan accounts | $1,957,000 | 7,477 |
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 | $33,203,000 | 8,545 |
Deposits held in domestic offices | $33,203,000 | 8,540 |
Individuals, partnerships, and corporations | $26,283,000 | 9,002 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $6,913,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,313,000 | 7,966 |
Demand deposits | $2,781,000 | 8,420 |
Nontransaction accounts | $25,890,000 | 6,909 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 8,309 |
Total time deposits | $19,148,000 | 6,596 |
Total time and savings deposits | $30,422,000 | 8,133 |
Noninterest-bearing deposits | $2,781,000 | 8,921 |
Interest-bearing deposits | $30,422,000 | 8,231 |
Retail deposits | $25,485,000 | 9,110 |
Estimated insured deposits | $27,997,000 | 8,776 |
IRAs and Keogh plan accounts | $2,028,000 | 7,600 |
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 | $30,903,000 | 9,051 |
Deposits held in domestic offices | $30,903,000 | 9,046 |
Individuals, partnerships, and corporations | $25,094,000 | 9,452 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $5,752,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,371,000 | 8,778 |
Demand deposits | $2,642,000 | 8,884 |
Nontransaction accounts | $24,532,000 | 7,137 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 8,636 |
Total time deposits | $17,703,000 | 6,524 |
Total time and savings deposits | $28,261,000 | 8,619 |
Noninterest-bearing deposits | $2,642,000 | 9,386 |
Interest-bearing deposits | $28,261,000 | 8,711 |
Retail deposits | $23,594,000 | 9,735 |
Estimated insured deposits | $26,341,000 | 9,282 |
IRAs and Keogh plan accounts | $1,980,000 | 7,774 |
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 | $29,696,000 | 9,598 |
Deposits held in domestic offices | $29,696,000 | 9,592 |
Individuals, partnerships, and corporations | $24,925,000 | 9,828 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $4,718,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,460,000 | 9,001 |
Demand deposits | $2,254,000 | 9,553 |
Nontransaction accounts | $23,236,000 | 7,552 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 8,906 |
Total time deposits | $14,854,000 | 7,289 |
Total time and savings deposits | $27,442,000 | 9,050 |
Noninterest-bearing deposits | $2,254,000 | 10,096 |
Interest-bearing deposits | $27,442,000 | 9,222 |
Retail deposits | $25,251,000 | 9,903 |
Estimated insured deposits | $25,013,000 | 9,923 |
IRAs and Keogh plan accounts | $1,997,000 | 8,100 |
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 | $28,719,000 | 10,021 |
Deposits held in domestic offices | $28,719,000 | 10,016 |
Individuals, partnerships, and corporations | $24,465,000 | 10,397 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $4,236,000 | 3,430 |
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 | $5,709,000 | 9,509 |
Demand deposits | $2,034,000 | 10,045 |
Nontransaction accounts | $23,010,000 | 7,719 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 8,894 |
Total time deposits | $15,487,000 | 7,406 |
Total time and savings deposits | $26,684,000 | 9,602 |
Noninterest-bearing deposits | $2,034,000 | 10,795 |
Interest-bearing deposits | $26,685,000 | 9,592 |
Retail deposits | $24,817,000 | 10,235 |
Estimated insured deposits | $25,537,000 | 10,131 |
IRAs and Keogh plan accounts | $1,938,000 | 8,607 |
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 |