Home > McKenzie County Bank > Total Deposits
McKenzie County Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $163,609,000 | 3,099 |
Deposits held in domestic offices | $163,609,000 | 3,099 |
Individuals, partnerships, and corporations | $153,842,000 | 2,958 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,760,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,029,000 | 2,025 |
Demand deposits | $47,932,000 | 1,683 |
Nontransaction accounts | $92,580,000 | 3,337 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $44,879,000 | 1,681 |
Total time deposits | $31,790,000 | 4,261 |
Total time and savings deposits | $115,677,000 | 3,339 |
Noninterest-bearing deposits | $47,932,000 | 2,083 |
Interest-bearing deposits | $115,677,000 | 3,349 |
Retail deposits | $152,221,000 | 3,045 |
Estimated insured deposits | $101,506,000 | 3,732 |
IRAs and Keogh plan accounts | $2,374,000 | 5,059 |
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 | $146,352,000 | 3,334 |
Deposits held in domestic offices | $146,352,000 | 3,334 |
Individuals, partnerships, and corporations | $136,620,000 | 3,228 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,725,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,014,000 | 2,268 |
Demand deposits | $41,001,000 | 1,877 |
Nontransaction accounts | $85,338,000 | 3,580 |
Money market deposit accounts (MMDAs) | $14,694,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,806 |
Total time deposits | $30,927,000 | 4,390 |
Total time and savings deposits | $105,351,000 | 3,564 |
Noninterest-bearing deposits | $41,001,000 | 2,301 |
Interest-bearing deposits | $105,351,000 | 3,567 |
Retail deposits | $135,599,000 | 3,317 |
Estimated insured deposits | $94,923,000 | 3,936 |
IRAs and Keogh plan accounts | $2,380,000 | 5,126 |
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 | $136,189,000 | 3,518 |
Deposits held in domestic offices | $136,189,000 | 3,518 |
Individuals, partnerships, and corporations | $126,583,000 | 3,433 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,599,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,079,000 | 2,217 |
Demand deposits | $43,062,000 | 1,746 |
Nontransaction accounts | $74,110,000 | 3,939 |
Money market deposit accounts (MMDAs) | $12,645,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $31,249,000 | 2,074 |
Total time deposits | $30,216,000 | 4,487 |
Total time and savings deposits | $93,127,000 | 3,886 |
Noninterest-bearing deposits | $43,062,000 | 2,178 |
Interest-bearing deposits | $93,127,000 | 3,890 |
Retail deposits | $126,580,000 | 3,494 |
Estimated insured deposits | $91,669,000 | 4,059 |
IRAs and Keogh plan accounts | $2,345,000 | 5,211 |
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 | $129,700,000 | 3,690 |
Deposits held in domestic offices | $129,700,000 | 3,690 |
Individuals, partnerships, and corporations | $120,163,000 | 3,593 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,530,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,051 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,272,000 | 2,373 |
Demand deposits | $40,358,000 | 1,834 |
Nontransaction accounts | $71,428,000 | 4,082 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $30,690,000 | 2,122 |
Total time deposits | $28,604,000 | 4,687 |
Total time and savings deposits | $89,342,000 | 4,066 |
Noninterest-bearing deposits | $40,358,000 | 2,270 |
Interest-bearing deposits | $89,342,000 | 4,075 |
Retail deposits | $120,777,000 | 3,648 |
Estimated insured deposits | $88,017,000 | 4,231 |
IRAs and Keogh plan accounts | $2,329,000 | 5,287 |
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 | $122,304,000 | 3,821 |
Deposits held in domestic offices | $122,304,000 | 3,821 |
Individuals, partnerships, and corporations | $112,789,000 | 3,740 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,508,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,544,000 | 2,593 |
Demand deposits | $35,875,000 | 2,050 |
Nontransaction accounts | $69,760,000 | 4,130 |
Money market deposit accounts (MMDAs) | $12,946,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $26,466,000 | 2,269 |
Total time deposits | $30,348,000 | 4,609 |
Total time and savings deposits | $86,429,000 | 4,132 |
Noninterest-bearing deposits | $35,875,000 | 2,495 |
Interest-bearing deposits | $86,429,000 | 4,145 |
Retail deposits | $111,711,000 | 3,830 |
Estimated insured deposits | $86,124,000 | 4,287 |
IRAs and Keogh plan accounts | $2,327,000 | 5,348 |
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 | $108,516,000 | 4,131 |
Deposits held in domestic offices | $108,516,000 | 4,131 |
Individuals, partnerships, and corporations | $98,426,000 | 4,107 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,083,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,131 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,989,000 | 2,994 |
Demand deposits | $30,038,000 | 2,406 |
Nontransaction accounts | $64,527,000 | 4,397 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $24,594,000 | 2,393 |
Total time deposits | $27,841,000 | 4,905 |
Total time and savings deposits | $78,478,000 | 4,429 |
Noninterest-bearing deposits | $30,038,000 | 2,815 |
Interest-bearing deposits | $78,478,000 | 4,432 |
Retail deposits | $100,091,000 | 4,117 |
Estimated insured deposits | $81,247,000 | 4,480 |
IRAs and Keogh plan accounts | $2,342,000 | 5,411 |
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 | $99,844,000 | 4,382 |
Deposits held in domestic offices | $99,844,000 | 4,381 |
Individuals, partnerships, and corporations | $89,797,000 | 4,366 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,040,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 3,282 |
Demand deposits | $27,615,000 | 2,555 |
Nontransaction accounts | $60,859,000 | 4,573 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $21,509,000 | 2,593 |
Total time deposits | $28,732,000 | 4,882 |
Total time and savings deposits | $72,229,000 | 4,687 |
Noninterest-bearing deposits | $27,615,000 | 2,945 |
Interest-bearing deposits | $72,229,000 | 4,686 |
Retail deposits | $90,672,000 | 4,418 |
Estimated insured deposits | $77,606,000 | 4,625 |
IRAs and Keogh plan accounts | $2,327,000 | 5,444 |
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 | $104,776,000 | 4,319 |
Deposits held in domestic offices | $104,776,000 | 4,319 |
Individuals, partnerships, and corporations | $95,150,000 | 4,264 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,619,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,218 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 2,952 |
Demand deposits | $31,955,000 | 2,182 |
Nontransaction accounts | $60,345,000 | 4,644 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $21,893,000 | 2,579 |
Total time deposits | $27,918,000 | 5,016 |
Total time and savings deposits | $72,821,000 | 4,715 |
Noninterest-bearing deposits | $31,955,000 | 2,643 |
Interest-bearing deposits | $72,821,000 | 4,714 |
Retail deposits | $96,292,000 | 4,329 |
Estimated insured deposits | $78,630,000 | 4,649 |
IRAs and Keogh plan accounts | $2,169,000 | 5,576 |
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 | $103,393,000 | 4,358 |
Deposits held in domestic offices | $103,393,000 | 4,356 |
Individuals, partnerships, and corporations | $93,685,000 | 4,327 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,701,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,940,000 | 2,902 |
Demand deposits | $34,168,000 | 2,097 |
Nontransaction accounts | $57,453,000 | 4,762 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,603 |
Total time deposits | $27,195,000 | 5,114 |
Total time and savings deposits | $69,225,000 | 4,838 |
Noninterest-bearing deposits | $34,168,000 | 2,553 |
Interest-bearing deposits | $69,225,000 | 4,831 |
Retail deposits | $96,518,000 | 4,337 |
Estimated insured deposits | $86,120,000 | 4,522 |
IRAs and Keogh plan accounts | $2,227,000 | 5,597 |
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 | $99,856,000 | 4,438 |
Deposits held in domestic offices | $99,856,000 | 4,438 |
Individuals, partnerships, and corporations | $89,643,000 | 4,428 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,206,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,998,000 | 3,010 |
Demand deposits | $31,661,000 | 2,101 |
Nontransaction accounts | $58,858,000 | 4,778 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,622 |
Total time deposits | $28,928,000 | 5,110 |
Total time and savings deposits | $68,195,000 | 4,910 |
Noninterest-bearing deposits | $31,661,000 | 2,584 |
Interest-bearing deposits | $68,195,000 | 4,908 |
Retail deposits | $91,128,000 | 4,461 |
Estimated insured deposits | $82,148,000 | 4,643 |
IRAs and Keogh plan accounts | $2,217,000 | 5,681 |
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 | $92,715,000 | 4,663 |
Deposits held in domestic offices | $92,715,000 | 4,661 |
Individuals, partnerships, and corporations | $82,823,000 | 4,637 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,885,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,243,000 | 3,343 |
Demand deposits | $27,731,000 | 2,366 |
Nontransaction accounts | $56,472,000 | 4,909 |
Money market deposit accounts (MMDAs) | $9,478,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,846 |
Total time deposits | $29,419,000 | 5,135 |
Total time and savings deposits | $64,984,000 | 5,050 |
Noninterest-bearing deposits | $27,731,000 | 2,805 |
Interest-bearing deposits | $64,984,000 | 5,056 |
Retail deposits | $83,816,000 | 4,712 |
Estimated insured deposits | $76,934,000 | 4,848 |
IRAs and Keogh plan accounts | $2,186,000 | 5,742 |
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 | $99,276,000 | 4,547 |
Deposits held in domestic offices | $99,276,000 | 4,546 |
Individuals, partnerships, and corporations | $89,359,000 | 4,507 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,910,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,734,000 | 2,951 |
Demand deposits | $33,018,000 | 1,928 |
Nontransaction accounts | $57,542,000 | 4,919 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $18,755,000 | 2,732 |
Total time deposits | $29,331,000 | 5,221 |
Total time and savings deposits | $66,258,000 | 5,064 |
Noninterest-bearing deposits | $33,018,000 | 2,437 |
Interest-bearing deposits | $66,258,000 | 5,072 |
Retail deposits | $90,798,000 | 4,560 |
Estimated insured deposits | $82,908,000 | 4,698 |
IRAs and Keogh plan accounts | $2,193,000 | 5,778 |
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 | $93,964,000 | 4,675 |
Deposits held in domestic offices | $93,964,000 | 4,674 |
Individuals, partnerships, and corporations | $84,073,000 | 4,632 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,884,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,053,000 | 2,908 |
Demand deposits | $33,714,000 | 1,799 |
Nontransaction accounts | $52,911,000 | 5,123 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $14,804,000 | 3,030 |
Total time deposits | $29,357,000 | 5,272 |
Total time and savings deposits | $60,250,000 | 5,264 |
Noninterest-bearing deposits | $33,714,000 | 2,319 |
Interest-bearing deposits | $60,250,000 | 5,281 |
Retail deposits | $85,080,000 | 4,682 |
Estimated insured deposits | $79,361,000 | 4,793 |
IRAs and Keogh plan accounts | $2,140,000 | 5,836 |
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 | $86,794,000 | 4,860 |
Deposits held in domestic offices | $86,794,000 | 4,859 |
Individuals, partnerships, and corporations | $77,496,000 | 4,845 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,291,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,955,000 | 3,088 |
Demand deposits | $31,171,000 | 1,868 |
Nontransaction accounts | $49,839,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,387 |
Total time deposits | $28,923,000 | 5,378 |
Total time and savings deposits | $55,623,000 | 5,478 |
Noninterest-bearing deposits | $31,171,000 | 2,392 |
Interest-bearing deposits | $55,623,000 | 5,491 |
Retail deposits | $78,256,000 | 4,902 |
Estimated insured deposits | $73,017,000 | 5,020 |
IRAs and Keogh plan accounts | $2,108,000 | 5,908 |
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 | $81,889,000 | 5,057 |
Deposits held in domestic offices | $81,889,000 | 5,056 |
Individuals, partnerships, and corporations | $72,343,000 | 5,049 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,539,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,869,000 | 3,289 |
Demand deposits | $27,558,000 | 2,074 |
Nontransaction accounts | $48,020,000 | 5,455 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,654 |
Total time deposits | $28,887,000 | 5,444 |
Total time and savings deposits | $54,331,000 | 5,591 |
Noninterest-bearing deposits | $27,558,000 | 2,574 |
Interest-bearing deposits | $54,331,000 | 5,593 |
Retail deposits | $72,878,000 | 5,124 |
Estimated insured deposits | $67,680,000 | 5,273 |
IRAs and Keogh plan accounts | $2,088,000 | 5,965 |
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 | $86,915,000 | 4,947 |
Deposits held in domestic offices | $86,915,000 | 4,946 |
Individuals, partnerships, and corporations | $77,064,000 | 4,919 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,851,000 | 2,880 |
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 | $40,265,000 | 2,757 |
Demand deposits | $34,733,000 | 1,494 |
Nontransaction accounts | $46,650,000 | 5,577 |
Money market deposit accounts (MMDAs) | $8,275,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,894 |
Total time deposits | $28,991,000 | 5,514 |
Total time and savings deposits | $52,182,000 | 5,724 |
Noninterest-bearing deposits | $34,733,000 | 2,049 |
Interest-bearing deposits | $52,182,000 | 5,733 |
Retail deposits | $76,797,000 | 5,034 |
Estimated insured deposits | $73,227,000 | 5,089 |
IRAs and Keogh plan accounts | $2,078,000 | 6,015 |
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 | $74,776,000 | 5,349 |
Deposits held in domestic offices | $74,776,000 | 5,348 |
Individuals, partnerships, and corporations | $64,194,000 | 5,407 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,582,000 | 2,728 |
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 | $30,901,000 | 3,549 |
Demand deposits | $24,728,000 | 2,261 |
Nontransaction accounts | $43,875,000 | 5,718 |
Money market deposit accounts (MMDAs) | $7,638,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,151 |
Total time deposits | $28,385,000 | 5,642 |
Total time and savings deposits | $50,048,000 | 5,845 |
Noninterest-bearing deposits | $24,728,000 | 2,752 |
Interest-bearing deposits | $50,048,000 | 5,856 |
Retail deposits | $64,904,000 | 5,452 |
Estimated insured deposits | $61,524,000 | 5,557 |
IRAs and Keogh plan accounts | $1,875,000 | 6,211 |
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 | $67,257,000 | 5,636 |
Deposits held in domestic offices | $67,257,000 | 5,635 |
Individuals, partnerships, and corporations | $56,363,000 | 5,757 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,894,000 | 2,644 |
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 | $25,448,000 | 4,030 |
Demand deposits | $20,549,000 | 2,642 |
Nontransaction accounts | $41,809,000 | 5,925 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,431 |
Total time deposits | $28,490,000 | 5,729 |
Total time and savings deposits | $46,708,000 | 6,053 |
Noninterest-bearing deposits | $20,549,000 | 3,122 |
Interest-bearing deposits | $46,708,000 | 6,065 |
Retail deposits | $57,858,000 | 5,753 |
Estimated insured deposits | $45,924,000 | 6,226 |
IRAs and Keogh plan accounts | $1,754,000 | 6,343 |
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 | $61,698,000 | 5,861 |
Deposits held in domestic offices | $61,698,000 | 5,860 |
Individuals, partnerships, and corporations | $50,857,000 | 6,033 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,841,000 | 2,661 |
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 | $19,514,000 | 4,812 |
Demand deposits | $15,116,000 | 3,482 |
Nontransaction accounts | $42,184,000 | 5,940 |
Money market deposit accounts (MMDAs) | $6,538,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,373 |
Total time deposits | $28,544,000 | 5,779 |
Total time and savings deposits | $46,582,000 | 6,095 |
Noninterest-bearing deposits | $15,116,000 | 3,830 |
Interest-bearing deposits | $46,582,000 | 6,099 |
Retail deposits | $52,274,000 | 5,992 |
Estimated insured deposits | $43,951,000 | 6,344 |
IRAs and Keogh plan accounts | $1,744,000 | 6,385 |
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 | $59,517,000 | 6,007 |
Deposits held in domestic offices | $59,517,000 | 6,005 |
Individuals, partnerships, and corporations | $48,138,000 | 6,194 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,379,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 5,008 |
Demand deposits | $14,514,000 | 3,603 |
Nontransaction accounts | $41,118,000 | 6,082 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,720 |
Total time deposits | $30,339,000 | 5,731 |
Total time and savings deposits | $45,003,000 | 6,249 |
Noninterest-bearing deposits | $14,514,000 | 3,950 |
Interest-bearing deposits | $45,003,000 | 6,259 |
Retail deposits | $47,732,000 | 6,261 |
Estimated insured deposits | $42,541,000 | 6,478 |
IRAs and Keogh plan accounts | $1,734,000 | 6,449 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,870,000 | 6,156 |
Deposits held in domestic offices | $55,870,000 | 6,156 |
Individuals, partnerships, and corporations | $45,443,000 | 6,353 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,427,000 | 2,784 |
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 | $15,857,000 | 5,506 |
Demand deposits | $12,080,000 | 4,315 |
Nontransaction accounts | $40,013,000 | 6,139 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,786 |
Total time deposits | $30,405,000 | 5,755 |
Total time and savings deposits | $43,790,000 | 6,298 |
Noninterest-bearing deposits | $12,080,000 | 4,577 |
Interest-bearing deposits | $43,790,000 | 6,308 |
Retail deposits | $35,724,000 | 6,596 |
Estimated insured deposits | $40,773,000 | 6,574 |
IRAs and Keogh plan accounts | $1,679,000 | 6,479 |
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 | $54,072,000 | 6,227 |
Deposits held in domestic offices | $54,072,000 | 6,227 |
Individuals, partnerships, and corporations | $45,532,000 | 6,347 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,540,000 | 3,060 |
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 | $15,456,000 | 5,381 |
Demand deposits | $11,596,000 | 4,227 |
Nontransaction accounts | $38,616,000 | 6,258 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,985 |
Total time deposits | $30,600,000 | 5,809 |
Total time and savings deposits | $42,476,000 | 6,381 |
Noninterest-bearing deposits | $11,596,000 | 4,497 |
Interest-bearing deposits | $42,476,000 | 6,384 |
Retail deposits | $33,502,000 | 6,717 |
Estimated insured deposits | $39,899,000 | 6,638 |
IRAs and Keogh plan accounts | $1,665,000 | 6,538 |
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 | $53,445,000 | 6,291 |
Deposits held in domestic offices | $53,445,000 | 6,290 |
Individuals, partnerships, and corporations | $44,952,000 | 6,396 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,318,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,893 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,464 |
Demand deposits | $11,721,000 | 4,263 |
Nontransaction accounts | $38,024,000 | 6,309 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,955 |
Total time deposits | $29,550,000 | 5,922 |
Total time and savings deposits | $41,724,000 | 6,451 |
Noninterest-bearing deposits | $11,721,000 | 4,514 |
Interest-bearing deposits | $41,724,000 | 6,449 |
Retail deposits | $34,273,000 | 6,715 |
Estimated insured deposits | $31,067,000 | 6,893 |
IRAs and Keogh plan accounts | $1,639,000 | 6,564 |
Brokered deposits | $364,000 | 3,611 |
Fully insured brokered deposits | $364,000 | 3,398 |
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 | $59,225,000 | 6,059 |
Deposits held in domestic offices | $59,225,000 | 6,059 |
Individuals, partnerships, and corporations | $51,199,000 | 6,126 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,852,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,834 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 4,838 |
Demand deposits | $14,894,000 | 3,517 |
Nontransaction accounts | $40,169,000 | 6,197 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,728 |
Total time deposits | $30,336,000 | 5,883 |
Total time and savings deposits | $44,331,000 | 6,328 |
Noninterest-bearing deposits | $14,894,000 | 3,876 |
Interest-bearing deposits | $44,331,000 | 6,332 |
Retail deposits | $39,354,000 | 6,454 |
Estimated insured deposits | $32,868,000 | 6,785 |
IRAs and Keogh plan accounts | $1,663,000 | 6,501 |
Brokered deposits | $363,000 | 3,660 |
Fully insured brokered deposits | $363,000 | 3,444 |
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 | $53,442,000 | 6,275 |
Deposits held in domestic offices | $53,442,000 | 6,275 |
Individuals, partnerships, and corporations | $45,258,000 | 6,390 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,011,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,798,000 | 5,583 |
Demand deposits | $11,316,000 | 4,416 |
Nontransaction accounts | $38,644,000 | 6,225 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,794 |
Total time deposits | $30,147,000 | 5,865 |
Total time and savings deposits | $42,126,000 | 6,388 |
Noninterest-bearing deposits | $11,316,000 | 4,662 |
Interest-bearing deposits | $42,126,000 | 6,389 |
Retail deposits | $33,849,000 | 6,763 |
Estimated insured deposits | $32,931,000 | 6,768 |
IRAs and Keogh plan accounts | $1,634,000 | 6,475 |
Brokered deposits | $362,000 | 3,619 |
Fully insured brokered deposits | $362,000 | 3,445 |
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 | $49,764,000 | 6,403 |
Deposits held in domestic offices | $49,764,000 | 6,402 |
Individuals, partnerships, and corporations | $42,041,000 | 6,533 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,551,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,587 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,617 |
Demand deposits | $10,860,000 | 4,494 |
Nontransaction accounts | $35,511,000 | 6,422 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,280 |
Total time deposits | $28,229,000 | 5,990 |
Total time and savings deposits | $38,904,000 | 6,565 |
Noninterest-bearing deposits | $10,860,000 | 4,738 |
Interest-bearing deposits | $38,904,000 | 6,561 |
Retail deposits | $31,854,000 | 6,889 |
Estimated insured deposits | $31,563,000 | 6,862 |
IRAs and Keogh plan accounts | $1,624,000 | 6,476 |
Brokered deposits | $361,000 | 3,415 |
Fully insured brokered deposits | $361,000 | 3,258 |
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 | $45,515,000 | 6,632 |
Deposits held in domestic offices | $45,515,000 | 6,630 |
Individuals, partnerships, and corporations | $37,566,000 | 6,779 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,949,000 | 3,145 |
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 | $11,805,000 | 6,170 |
Demand deposits | $8,676,000 | 5,236 |
Nontransaction accounts | $33,710,000 | 6,541 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,798 |
Total time deposits | $28,179,000 | 6,012 |
Total time and savings deposits | $36,839,000 | 6,688 |
Noninterest-bearing deposits | $8,676,000 | 5,394 |
Interest-bearing deposits | $36,839,000 | 6,684 |
Retail deposits | $27,223,000 | 7,205 |
Estimated insured deposits | $30,011,000 | 6,995 |
IRAs and Keogh plan accounts | $1,606,000 | 6,493 |
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 | $45,616,000 | 6,617 |
Deposits held in domestic offices | $45,616,000 | 6,616 |
Individuals, partnerships, and corporations | $36,999,000 | 6,831 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,617,000 | 3,023 |
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 | $12,107,000 | 6,126 |
Demand deposits | $9,324,000 | 5,004 |
Nontransaction accounts | $33,509,000 | 6,560 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,969 |
Total time deposits | $28,523,000 | 6,015 |
Total time and savings deposits | $36,292,000 | 6,741 |
Noninterest-bearing deposits | $9,324,000 | 5,175 |
Interest-bearing deposits | $36,292,000 | 6,731 |
Retail deposits | $27,046,000 | 7,220 |
Estimated insured deposits | $29,817,000 | 7,025 |
IRAs and Keogh plan accounts | $1,617,000 | 6,493 |
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 | $42,905,000 | 6,723 |
Deposits held in domestic offices | $42,905,000 | 6,722 |
Individuals, partnerships, and corporations | $34,196,000 | 6,963 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,709,000 | 2,946 |
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 | $10,132,000 | 6,541 |
Demand deposits | $7,839,000 | 5,523 |
Nontransaction accounts | $32,773,000 | 6,565 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,429 |
Total time deposits | $28,652,000 | 5,953 |
Total time and savings deposits | $35,066,000 | 6,771 |
Noninterest-bearing deposits | $7,839,000 | 5,669 |
Interest-bearing deposits | $35,066,000 | 6,766 |
Retail deposits | $24,206,000 | 7,398 |
Estimated insured deposits | $28,178,000 | 7,087 |
IRAs and Keogh plan accounts | $1,588,000 | 6,516 |
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 | $39,642,000 | 6,878 |
Deposits held in domestic offices | $39,642,000 | 6,878 |
Individuals, partnerships, and corporations | $30,375,000 | 7,184 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,267,000 | 2,692 |
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 | $6,805,000 | 7,198 |
Demand deposits | $4,652,000 | 6,660 |
Nontransaction accounts | $32,837,000 | 6,592 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,660 |
Total time deposits | $28,960,000 | 5,932 |
Total time and savings deposits | $34,990,000 | 6,772 |
Noninterest-bearing deposits | $4,652,000 | 6,754 |
Interest-bearing deposits | $34,990,000 | 6,774 |
Retail deposits | $20,331,000 | 7,681 |
Estimated insured deposits | $26,469,000 | 7,211 |
IRAs and Keogh plan accounts | $1,490,000 | 6,651 |
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 | $37,772,000 | 7,005 |
Deposits held in domestic offices | $37,772,000 | 7,003 |
Individuals, partnerships, and corporations | $29,069,000 | 7,301 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,703,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,219 |
Demand deposits | $5,070,000 | 6,562 |
Nontransaction accounts | $30,573,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,666 |
Total time deposits | $27,121,000 | 6,088 |
Total time and savings deposits | $32,702,000 | 6,930 |
Noninterest-bearing deposits | $5,070,000 | 6,665 |
Interest-bearing deposits | $32,702,000 | 6,924 |
Retail deposits | $20,334,000 | 7,719 |
Estimated insured deposits | $25,617,000 | 7,299 |
IRAs and Keogh plan accounts | $1,190,000 | 6,963 |
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 | $38,092,000 | 7,027 |
Deposits held in domestic offices | $38,092,000 | 7,025 |
Individuals, partnerships, and corporations | $29,020,000 | 7,326 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,072,000 | 2,809 |
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 | $7,506,000 | 7,182 |
Demand deposits | $5,311,000 | 6,471 |
Nontransaction accounts | $30,586,000 | 6,769 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,783 |
Total time deposits | $27,264,000 | 6,054 |
Total time and savings deposits | $32,781,000 | 6,955 |
Noninterest-bearing deposits | $5,311,000 | 6,562 |
Interest-bearing deposits | $32,781,000 | 6,947 |
Retail deposits | $20,304,000 | 7,743 |
Estimated insured deposits | $25,383,000 | 7,337 |
IRAs and Keogh plan accounts | $1,157,000 | 7,009 |
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 | $37,609,000 | 7,033 |
Deposits held in domestic offices | $37,609,000 | 7,032 |
Individuals, partnerships, and corporations | $28,585,000 | 7,365 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,024,000 | 2,834 |
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 | $7,163,000 | 7,317 |
Demand deposits | $5,243,000 | 6,610 |
Nontransaction accounts | $30,446,000 | 6,735 |
Money market deposit accounts (MMDAs) | $981,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,833 |
Total time deposits | $27,284,000 | 5,994 |
Total time and savings deposits | $32,366,000 | 6,967 |
Noninterest-bearing deposits | $5,243,000 | 6,688 |
Interest-bearing deposits | $32,366,000 | 6,960 |
Retail deposits | $19,903,000 | 7,769 |
Estimated insured deposits | $25,178,000 | 7,364 |
IRAs and Keogh plan accounts | $1,135,000 | 7,043 |
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 | $35,805,000 | 7,132 |
Deposits held in domestic offices | $35,805,000 | 7,130 |
Individuals, partnerships, and corporations | $26,525,000 | 7,497 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,280,000 | 2,614 |
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 | $6,934,000 | 7,348 |
Demand deposits | $4,471,000 | 6,854 |
Nontransaction accounts | $28,871,000 | 6,853 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,101 |
Total time deposits | $25,927,000 | 6,111 |
Total time and savings deposits | $31,334,000 | 7,013 |
Noninterest-bearing deposits | $4,471,000 | 6,919 |
Interest-bearing deposits | $31,334,000 | 7,012 |
Retail deposits | $19,410,000 | 7,814 |
Estimated insured deposits | $24,296,000 | 7,450 |
IRAs and Keogh plan accounts | $1,168,000 | 7,027 |
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 | $33,645,000 | 7,291 |
Deposits held in domestic offices | $33,645,000 | 7,289 |
Individuals, partnerships, and corporations | $24,789,000 | 7,626 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,856,000 | 2,749 |
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 | $6,015,000 | 7,635 |
Demand deposits | $4,133,000 | 7,069 |
Nontransaction accounts | $27,630,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,156 |
Total time deposits | $24,393,000 | 6,183 |
Total time and savings deposits | $29,512,000 | 7,142 |
Noninterest-bearing deposits | $4,133,000 | 7,118 |
Interest-bearing deposits | $29,512,000 | 7,143 |
Retail deposits | $18,921,000 | 7,891 |
Estimated insured deposits | $23,415,000 | 7,535 |
IRAs and Keogh plan accounts | $1,153,000 | 7,069 |
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 | $32,499,000 | 7,381 |
Deposits held in domestic offices | $32,499,000 | 7,379 |
Individuals, partnerships, and corporations | $24,768,000 | 7,641 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,731,000 | 3,030 |
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 | $6,718,000 | 7,534 |
Demand deposits | $4,483,000 | 6,928 |
Nontransaction accounts | $25,781,000 | 7,086 |
Money market deposit accounts (MMDAs) | $848,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,176 |
Total time deposits | $22,857,000 | 6,285 |
Total time and savings deposits | $28,016,000 | 7,283 |
Noninterest-bearing deposits | $4,483,000 | 6,988 |
Interest-bearing deposits | $28,016,000 | 7,293 |
Retail deposits | $19,057,000 | 7,910 |
Estimated insured deposits | $23,477,000 | 7,533 |
IRAs and Keogh plan accounts | $981,000 | 7,258 |
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 | $31,385,000 | 7,479 |
Deposits held in domestic offices | $31,385,000 | 7,478 |
Individuals, partnerships, and corporations | $24,182,000 | 7,719 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,203,000 | 3,182 |
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 | $6,868,000 | 7,592 |
Demand deposits | $4,179,000 | 7,216 |
Nontransaction accounts | $24,517,000 | 7,204 |
Money market deposit accounts (MMDAs) | $900,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $2,113,000 | 7,142 |
Total time deposits | $21,504,000 | 6,418 |
Total time and savings deposits | $27,206,000 | 7,340 |
Noninterest-bearing deposits | $4,179,000 | 7,270 |
Interest-bearing deposits | $27,206,000 | 7,346 |
Retail deposits | $19,241,000 | 7,940 |
Estimated insured deposits | $22,164,000 | 7,663 |
IRAs and Keogh plan accounts | $557,000 | 7,749 |
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 | $29,491,000 | 7,604 |
Deposits held in domestic offices | $29,491,000 | 7,602 |
Individuals, partnerships, and corporations | $22,820,000 | 7,803 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,671,000 | 3,271 |
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 | $5,725,000 | 7,813 |
Demand deposits | $3,419,000 | 7,430 |
Nontransaction accounts | $23,766,000 | 7,296 |
Money market deposit accounts (MMDAs) | $834,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,276 |
Total time deposits | $20,899,000 | 6,492 |
Total time and savings deposits | $26,072,000 | 7,458 |
Noninterest-bearing deposits | $3,419,000 | 7,478 |
Interest-bearing deposits | $26,072,000 | 7,459 |
Retail deposits | $17,985,000 | 8,057 |
Estimated insured deposits | $21,491,000 | 7,719 |
IRAs and Keogh plan accounts | $552,000 | 7,802 |
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 | $28,355,000 | 7,659 |
Deposits held in domestic offices | $28,355,000 | 7,658 |
Individuals, partnerships, and corporations | $21,701,000 | 7,880 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,654,000 | 3,314 |
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 | $5,214,000 | 7,939 |
Demand deposits | $3,106,000 | 7,552 |
Nontransaction accounts | $23,141,000 | 7,327 |
Money market deposit accounts (MMDAs) | $985,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,488 |
Total time deposits | $20,381,000 | 6,508 |
Total time and savings deposits | $25,249,000 | 7,518 |
Noninterest-bearing deposits | $3,106,000 | 7,584 |
Interest-bearing deposits | $25,249,000 | 7,527 |
Retail deposits | $17,842,000 | 8,077 |
Estimated insured deposits | $21,607,000 | 7,721 |
IRAs and Keogh plan accounts | $558,000 | 7,802 |
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 | $26,811,000 | 7,829 |
Deposits held in domestic offices | $26,811,000 | 7,827 |
Individuals, partnerships, and corporations | $20,177,000 | 8,066 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,634,000 | 3,350 |
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 | $5,128,000 | 8,066 |
Demand deposits | $2,902,000 | 7,701 |
Nontransaction accounts | $21,683,000 | 7,530 |
Money market deposit accounts (MMDAs) | $897,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,666 |
Total time deposits | $19,128,000 | 6,686 |
Total time and savings deposits | $23,909,000 | 7,696 |
Noninterest-bearing deposits | $2,902,000 | 7,731 |
Interest-bearing deposits | $23,909,000 | 7,706 |
Retail deposits | $17,561,000 | 8,176 |
Estimated insured deposits | $20,583,000 | 7,891 |
IRAs and Keogh plan accounts | $550,000 | 7,898 |
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 | $26,364,000 | 7,872 |
Deposits held in domestic offices | $26,364,000 | 7,870 |
Individuals, partnerships, and corporations | $19,756,000 | 8,142 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,608,000 | 3,372 |
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 | $5,483,000 | 8,039 |
Demand deposits | $3,173,000 | 7,666 |
Nontransaction accounts | $20,881,000 | 7,607 |
Money market deposit accounts (MMDAs) | $993,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 7,515 |
Total time deposits | $18,011,000 | 6,816 |
Total time and savings deposits | $23,191,000 | 7,761 |
Noninterest-bearing deposits | $3,173,000 | 7,701 |
Interest-bearing deposits | $23,191,000 | 7,768 |
Retail deposits | $17,747,000 | 8,204 |
Estimated insured deposits | $19,872,000 | 7,995 |
IRAs and Keogh plan accounts | $496,000 | 7,967 |
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 | $26,092,000 | 7,903 |
Deposits held in domestic offices | $26,092,000 | 7,901 |
Individuals, partnerships, and corporations | $19,010,000 | 8,189 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,082,000 | 3,131 |
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 | $5,471,000 | 7,997 |
Demand deposits | $3,389,000 | 7,426 |
Nontransaction accounts | $20,621,000 | 7,654 |
Money market deposit accounts (MMDAs) | $929,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,539 |
Total time deposits | $17,802,000 | 6,884 |
Total time and savings deposits | $22,703,000 | 7,809 |
Noninterest-bearing deposits | $3,389,000 | 7,463 |
Interest-bearing deposits | $22,703,000 | 7,820 |
Retail deposits | $17,692,000 | 8,223 |
Estimated insured deposits | $19,566,000 | 8,032 |
IRAs and Keogh plan accounts | $476,000 | 8,028 |
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 | $27,168,000 | 7,888 |
Deposits held in domestic offices | $27,168,000 | 7,887 |
Individuals, partnerships, and corporations | $19,597,000 | 8,211 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,571,000 | 2,989 |
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 | $5,979,000 | 7,905 |
Demand deposits | $3,868,000 | 7,223 |
Nontransaction accounts | $21,189,000 | 7,654 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,553 |
Total time deposits | $18,211,000 | 6,859 |
Total time and savings deposits | $23,300,000 | 7,830 |
Noninterest-bearing deposits | $3,868,000 | 7,258 |
Interest-bearing deposits | $23,300,000 | 7,842 |
Retail deposits | $18,222,000 | 8,237 |
Estimated insured deposits | $20,029,000 | 8,051 |
IRAs and Keogh plan accounts | $471,000 | 8,129 |
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 | $26,688,000 | 7,960 |
Deposits held in domestic offices | $26,688,000 | 7,958 |
Individuals, partnerships, and corporations | $19,145,000 | 8,261 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,543,000 | 3,027 |
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 | $6,083,000 | 7,897 |
Demand deposits | $3,552,000 | 7,385 |
Nontransaction accounts | $20,605,000 | 7,741 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 7,657 |
Total time deposits | $17,638,000 | 6,990 |
Total time and savings deposits | $23,136,000 | 7,871 |
Noninterest-bearing deposits | $3,552,000 | 7,409 |
Interest-bearing deposits | $23,136,000 | 7,886 |
Retail deposits | $17,752,000 | 8,319 |
Estimated insured deposits | $19,225,000 | 8,164 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $26,528,000 | 7,985 |
Deposits held in domestic offices | $26,528,000 | 7,984 |
Individuals, partnerships, and corporations | $19,002,000 | 8,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,526,000 | 3,023 |
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 | $4,812,000 | 7,577 |
Demand deposits | $2,572,000 | 7,423 |
Nontransaction accounts | $21,716,000 | 6,828 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,843 |
Total time deposits | $18,874,000 | 6,082 |
Total time and savings deposits | $23,956,000 | 7,812 |
Noninterest-bearing deposits | $2,572,000 | 7,952 |
Interest-bearing deposits | $23,956,000 | 7,840 |
Retail deposits | $17,387,000 | 8,386 |
Estimated insured deposits | $19,968,000 | 8,129 |
IRAs and Keogh plan accounts | $479,000 | 8,214 |
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 | $25,837,000 | 8,055 |
Deposits held in domestic offices | $25,837,000 | 8,054 |
Individuals, partnerships, and corporations | $18,344,000 | 8,363 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,493,000 | 2,899 |
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 | $4,234,000 | 7,689 |
Demand deposits | $2,270,000 | 7,513 |
Nontransaction accounts | $21,603,000 | 6,904 |
Money market deposit accounts (MMDAs) | $912,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,696 |
Total time deposits | $18,633,000 | 6,182 |
Total time and savings deposits | $23,567,000 | 7,876 |
Noninterest-bearing deposits | $2,270,000 | 8,062 |
Interest-bearing deposits | $23,567,000 | 7,908 |
Retail deposits | $16,791,000 | 8,473 |
Estimated insured deposits | $19,275,000 | 8,225 |
IRAs and Keogh plan accounts | $418,000 | 8,368 |
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 | $25,192,000 | 8,130 |
Deposits held in domestic offices | $25,192,000 | 8,128 |
Individuals, partnerships, and corporations | $17,591,000 | 8,436 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,601,000 | 2,887 |
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 | $3,905,000 | 7,759 |
Demand deposits | $2,233,000 | 7,517 |
Nontransaction accounts | $21,287,000 | 6,947 |
Money market deposit accounts (MMDAs) | $972,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,813 |
Total time deposits | $18,425,000 | 6,250 |
Total time and savings deposits | $22,959,000 | 7,965 |
Noninterest-bearing deposits | $2,233,000 | 8,076 |
Interest-bearing deposits | $22,959,000 | 7,997 |
Retail deposits | $16,141,000 | 8,548 |
Estimated insured deposits | $18,836,000 | 8,300 |
IRAs and Keogh plan accounts | $415,000 | 8,410 |
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 | $25,142,000 | 8,168 |
Deposits held in domestic offices | $25,142,000 | 8,167 |
Individuals, partnerships, and corporations | $16,308,000 | 8,556 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,834,000 | 2,616 |
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 | $3,638,000 | 7,850 |
Demand deposits | $1,935,000 | 7,681 |
Nontransaction accounts | $21,504,000 | 6,964 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,015 |
Total time deposits | $18,338,000 | 6,295 |
Total time and savings deposits | $23,207,000 | 7,976 |
Noninterest-bearing deposits | $1,935,000 | 8,261 |
Interest-bearing deposits | $23,207,000 | 8,009 |
Retail deposits | $15,639,000 | 8,614 |
Estimated insured deposits | $18,276,000 | 8,373 |
IRAs and Keogh plan accounts | $439,000 | 8,394 |
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 | $24,144,000 | 8,255 |
Deposits held in domestic offices | $24,144,000 | 8,253 |
Individuals, partnerships, and corporations | $16,139,000 | 8,592 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,005,000 | 2,770 |
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 | $3,791,000 | 7,835 |
Demand deposits | $2,155,000 | 7,634 |
Nontransaction accounts | $20,353,000 | 7,071 |
Money market deposit accounts (MMDAs) | $653,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,980 |
Total time deposits | $18,107,000 | 6,325 |
Total time and savings deposits | $21,989,000 | 8,068 |
Noninterest-bearing deposits | $2,155,000 | 8,207 |
Interest-bearing deposits | $21,989,000 | 8,113 |
Retail deposits | $14,655,000 | 8,720 |
Estimated insured deposits | $17,836,000 | 8,439 |
IRAs and Keogh plan accounts | $390,000 | 8,492 |
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 | $24,094,000 | 8,368 |
Deposits held in domestic offices | $24,094,000 | 8,366 |
Individuals, partnerships, and corporations | $16,594,000 | 8,707 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,500,000 | 2,777 |
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 | $4,264,000 | 7,830 |
Demand deposits | $2,290,000 | 7,658 |
Nontransaction accounts | $19,830,000 | 7,181 |
Money market deposit accounts (MMDAs) | $870,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,205 |
Total time deposits | $17,635,000 | 6,478 |
Total time and savings deposits | $21,804,000 | 8,164 |
Noninterest-bearing deposits | $2,290,000 | 8,199 |
Interest-bearing deposits | $21,804,000 | 8,210 |
Retail deposits | $15,196,000 | 8,809 |
Estimated insured deposits | $18,076,000 | 8,574 |
IRAs and Keogh plan accounts | $469,000 | 8,575 |
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 | $22,610,000 | 8,526 |
Deposits held in domestic offices | $22,610,000 | 8,525 |
Individuals, partnerships, and corporations | $15,820,000 | 8,873 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,790,000 | 2,898 |
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 | $3,543,000 | 8,141 |
Demand deposits | $1,853,000 | 8,023 |
Nontransaction accounts | $19,067,000 | 7,244 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,352 |
Total time deposits | $16,731,000 | 6,609 |
Total time and savings deposits | $20,757,000 | 8,262 |
Noninterest-bearing deposits | $1,853,000 | 8,564 |
Interest-bearing deposits | $20,757,000 | 8,338 |
Retail deposits | $15,061,000 | 8,934 |
Estimated insured deposits | $16,986,000 | 8,761 |
IRAs and Keogh plan accounts | $455,000 | 8,761 |
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 | $22,196,000 | 8,784 |
Deposits held in domestic offices | $22,196,000 | 8,782 |
Individuals, partnerships, and corporations | $15,247,000 | 9,210 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,949,000 | 2,740 |
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 | $3,147,000 | 8,513 |
Demand deposits | $1,470,000 | 8,482 |
Nontransaction accounts | $19,049,000 | 7,347 |
Money market deposit accounts (MMDAs) | $841,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,530 |
Total time deposits | $16,781,000 | 6,606 |
Total time and savings deposits | $20,726,000 | 8,514 |
Noninterest-bearing deposits | $1,470,000 | 9,088 |
Interest-bearing deposits | $20,726,000 | 8,577 |
Retail deposits | $14,705,000 | 9,258 |
Estimated insured deposits | $16,468,000 | 9,077 |
IRAs and Keogh plan accounts | $472,000 | 9,018 |
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 | $22,771,000 | 8,884 |
Deposits held in domestic offices | $22,771,000 | 8,883 |
Individuals, partnerships, and corporations | $15,442,000 | 9,372 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,329,000 | 2,458 |
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 | $3,042,000 | 8,722 |
Demand deposits | $1,327,000 | 8,751 |
Nontransaction accounts | $19,729,000 | 7,318 |
Money market deposit accounts (MMDAs) | $585,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,589 |
Total time deposits | $17,575,000 | 6,555 |
Total time and savings deposits | $21,444,000 | 8,542 |
Noninterest-bearing deposits | $1,327,000 | 9,392 |
Interest-bearing deposits | $21,444,000 | 8,604 |
Retail deposits | $14,783,000 | 9,471 |
Estimated insured deposits | $16,693,000 | 9,269 |
IRAs and Keogh plan accounts | $462,000 | 9,298 |
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 | $19,808,000 | 9,490 |
Deposits held in domestic offices | $19,808,000 | 9,489 |
Individuals, partnerships, and corporations | $13,765,000 | 9,911 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,043,000 | 2,949 |
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 | $2,895,000 | 9,115 |
Demand deposits | $1,250,000 | 9,106 |
Nontransaction accounts | $16,913,000 | 7,869 |
Money market deposit accounts (MMDAs) | $907,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,839 |
Total time deposits | $14,375,000 | 7,303 |
Total time and savings deposits | $18,558,000 | 9,169 |
Noninterest-bearing deposits | $1,250,000 | 9,779 |
Interest-bearing deposits | $18,558,000 | 9,247 |
Retail deposits | $14,271,000 | 9,895 |
Estimated insured deposits | $15,159,000 | 9,789 |
IRAs and Keogh plan accounts | $501,000 | 9,662 |
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 | $19,305,000 | 9,976 |
Deposits held in domestic offices | $19,305,000 | 9,974 |
Individuals, partnerships, and corporations | $12,896,000 | 10,457 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,396,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,724,000 | 9,585 |
Demand deposits | $1,162,000 | 9,570 |
Nontransaction accounts | $16,581,000 | 8,196 |
Money market deposit accounts (MMDAs) | $705,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 8,254 |
Total time deposits | $14,289,000 | 7,517 |
Total time and savings deposits | $18,143,000 | 9,593 |
Noninterest-bearing deposits | $1,162,000 | 10,264 |
Interest-bearing deposits | $18,143,000 | 9,696 |
Retail deposits | $13,346,000 | 10,483 |
Estimated insured deposits | $14,365,000 | 10,370 |
IRAs and Keogh plan accounts | $428,000 | 10,320 |
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 | $19,889,000 | 10,285 |
Deposits held in domestic offices | $19,889,000 | 10,283 |
Individuals, partnerships, and corporations | $13,301,000 | 10,849 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,585,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,790,000 | 9,961 |
Demand deposits | $1,228,000 | 9,883 |
Nontransaction accounts | $17,099,000 | 8,349 |
Money market deposit accounts (MMDAs) | $1,160,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 8,271 |
Total time deposits | $14,084,000 | 7,732 |
Total time and savings deposits | $18,661,000 | 9,879 |
Noninterest-bearing deposits | $1,228,000 | 10,607 |
Interest-bearing deposits | $18,661,000 | 9,991 |
Retail deposits | $13,722,000 | 10,911 |
Estimated insured deposits | $14,635,000 | 10,794 |
IRAs and Keogh plan accounts | $447,000 | 10,794 |
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 | $17,102,000 | 11,102 |
Deposits held in domestic offices | $17,102,000 | 11,099 |
Individuals, partnerships, and corporations | $11,091,000 | 11,689 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,009,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,439,000 | 10,621 |
Demand deposits | $826,000 | 10,668 |
Nontransaction accounts | $14,663,000 | 9,009 |
Money market deposit accounts (MMDAs) | $1,342,000 | 8,903 |
Other savings deposits (excluding MMDAs) | $805,000 | 10,225 |
Total time deposits | $12,516,000 | 7,887 |
Total time and savings deposits | $16,276,000 | 10,653 |
Noninterest-bearing deposits | $826,000 | 11,486 |
Interest-bearing deposits | $16,276,000 | 10,762 |
Retail deposits | $11,689,000 | 11,738 |
Estimated insured deposits | $12,617,000 | 11,590 |
IRAs and Keogh plan accounts | $394,000 | 11,434 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $17,724,000 | 11,544 |
Deposits held in domestic offices | $17,724,000 | 11,542 |
Individuals, partnerships, and corporations | $10,909,000 | 12,244 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,815,000 | 2,249 |
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 | $2,750,000 | 10,943 |
Demand deposits | $870,000 | 11,086 |
Nontransaction accounts | $14,974,000 | 9,273 |
Money market deposit accounts (MMDAs) | $916,000 | 9,946 |
Other savings deposits (excluding MMDAs) | $769,000 | 10,686 |
Total time deposits | $13,289,000 | 7,758 |
Total time and savings deposits | $16,854,000 | 10,987 |
Noninterest-bearing deposits | $870,000 | 11,909 |
Interest-bearing deposits | $16,854,000 | 11,181 |
Retail deposits | $10,848,000 | 12,498 |
Estimated insured deposits | $12,448,000 | 12,227 |
IRAs and Keogh plan accounts | $446,000 | 11,915 |
Brokered deposits | $594,000 | 801 |
Fully insured brokered deposits | $594,000 | 719 |
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 | $15,804,000 | 12,335 |
Deposits held in domestic offices | $15,804,000 | 12,333 |
Individuals, partnerships, and corporations | $10,671,000 | 13,045 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,125,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,796,000 | 11,262 |
Demand deposits | $846,000 | 11,489 |
Nontransaction accounts | $13,008,000 | 9,897 |
Money market deposit accounts (MMDAs) | $1,142,000 | 9,990 |
Other savings deposits (excluding MMDAs) | $919,000 | 10,615 |
Total time deposits | $10,947,000 | 8,878 |
Total time and savings deposits | $14,958,000 | 11,999 |
Noninterest-bearing deposits | $846,000 | 12,584 |
Interest-bearing deposits | $14,958,000 | 11,996 |
Retail deposits | $10,745,000 | 13,047 |
Estimated insured deposits | $11,920,000 | 12,862 |
IRAs and Keogh plan accounts | $428,000 | 12,513 |
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 |