Home > Southern Missouri Bank of Marshfield > Total Deposits
Southern Missouri Bank of Marshfield, Total Deposits
2017-12-31 | Rank | |
Total deposits | $70,252,000 | 4,554 |
Deposits held in domestic offices | $70,252,000 | 4,554 |
Individuals, partnerships, and corporations | $60,143,000 | 4,554 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,109,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,417,000 | 3,835 |
Demand deposits | $7,742,000 | 4,969 |
Nontransaction accounts | $36,835,000 | 4,706 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 4,170 |
Total time deposits | $23,545,000 | 4,182 |
Total time and savings deposits | $62,510,000 | 4,299 |
Noninterest-bearing deposits | $7,742,000 | 4,978 |
Interest-bearing deposits | $62,510,000 | 4,311 |
Retail deposits | $58,431,000 | 4,685 |
Estimated insured deposits | $55,815,000 | 4,617 |
IRAs and Keogh plan accounts | $2,055,000 | 4,515 |
Brokered deposits | $3,944,000 | 1,893 |
Fully insured brokered deposits | $3,944,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,790,000 | 4,524 |
Deposits held in domestic offices | $72,790,000 | 4,524 |
Individuals, partnerships, and corporations | $62,505,000 | 4,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,285,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,899,000 | 3,762 |
Demand deposits | $7,779,000 | 4,971 |
Nontransaction accounts | $38,891,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,965,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,168 |
Total time deposits | $25,013,000 | 4,128 |
Total time and savings deposits | $65,011,000 | 4,263 |
Noninterest-bearing deposits | $7,779,000 | 4,978 |
Interest-bearing deposits | $65,011,000 | 4,289 |
Retail deposits | $60,648,000 | 4,642 |
Estimated insured deposits | $58,469,000 | 4,580 |
IRAs and Keogh plan accounts | $2,301,000 | 4,469 |
Brokered deposits | $4,214,000 | 1,847 |
Fully insured brokered deposits | $4,214,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,586,000 | 4,542 |
Deposits held in domestic offices | $73,586,000 | 4,542 |
Individuals, partnerships, and corporations | $63,782,000 | 4,531 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,804,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,646,000 | 3,758 |
Demand deposits | $8,433,000 | 4,934 |
Nontransaction accounts | $38,940,000 | 4,731 |
Money market deposit accounts (MMDAs) | $4,863,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,218 |
Total time deposits | $25,319,000 | 4,154 |
Total time and savings deposits | $65,153,000 | 4,287 |
Noninterest-bearing deposits | $8,433,000 | 4,954 |
Interest-bearing deposits | $65,153,000 | 4,311 |
Retail deposits | $61,268,000 | 4,669 |
Estimated insured deposits | $60,649,000 | 4,556 |
IRAs and Keogh plan accounts | $2,329,000 | 4,505 |
Brokered deposits | $4,373,000 | 1,827 |
Fully insured brokered deposits | $4,373,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,105,000 | 4,599 |
Deposits held in domestic offices | $73,105,000 | 4,599 |
Individuals, partnerships, and corporations | $63,550,000 | 4,578 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,555,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,553,000 | 3,842 |
Demand deposits | $8,239,000 | 5,011 |
Nontransaction accounts | $39,552,000 | 4,764 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,270 |
Total time deposits | $25,996,000 | 4,163 |
Total time and savings deposits | $64,866,000 | 4,344 |
Noninterest-bearing deposits | $8,239,000 | 5,026 |
Interest-bearing deposits | $64,866,000 | 4,370 |
Retail deposits | $60,008,000 | 4,758 |
Estimated insured deposits | $67,247,000 | 4,454 |
IRAs and Keogh plan accounts | $2,326,000 | 4,567 |
Brokered deposits | $4,628,000 | 1,770 |
Fully insured brokered deposits | $4,628,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,476,000 | 4,640 |
Deposits held in domestic offices | $72,476,000 | 4,640 |
Individuals, partnerships, and corporations | $62,675,000 | 4,624 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,583,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,671,000 | 3,858 |
Demand deposits | $8,196,000 | 5,072 |
Nontransaction accounts | $38,805,000 | 4,815 |
Money market deposit accounts (MMDAs) | $4,505,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,341 |
Total time deposits | $26,195,000 | 4,178 |
Total time and savings deposits | $64,280,000 | 4,380 |
Noninterest-bearing deposits | $8,196,000 | 5,085 |
Interest-bearing deposits | $64,280,000 | 4,395 |
Retail deposits | $59,812,000 | 4,799 |
Estimated insured deposits | $59,513,000 | 4,666 |
IRAs and Keogh plan accounts | $2,510,000 | 4,534 |
Brokered deposits | $4,197,000 | 1,801 |
Fully insured brokered deposits | $4,197,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,674,000 | 4,616 |
Deposits held in domestic offices | $73,674,000 | 4,616 |
Individuals, partnerships, and corporations | $64,782,000 | 4,599 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,892,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,446,000 | 3,792 |
Demand deposits | $8,109,000 | 5,069 |
Nontransaction accounts | $40,228,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,521,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,314 |
Total time deposits | $26,374,000 | 4,230 |
Total time and savings deposits | $65,565,000 | 4,357 |
Noninterest-bearing deposits | $8,109,000 | 5,091 |
Interest-bearing deposits | $65,565,000 | 4,367 |
Retail deposits | $60,182,000 | 4,793 |
Estimated insured deposits | $59,447,000 | 4,691 |
IRAs and Keogh plan accounts | $2,501,000 | 4,582 |
Brokered deposits | $5,028,000 | 1,709 |
Fully insured brokered deposits | $5,028,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,934,000 | 4,642 |
Deposits held in domestic offices | $73,934,000 | 4,642 |
Individuals, partnerships, and corporations | $63,361,000 | 4,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,355,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,803,000 | 3,766 |
Demand deposits | $7,699,000 | 5,157 |
Nontransaction accounts | $40,131,000 | 4,852 |
Money market deposit accounts (MMDAs) | $5,180,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,346 |
Total time deposits | $26,659,000 | 4,248 |
Total time and savings deposits | $66,235,000 | 4,376 |
Noninterest-bearing deposits | $7,699,000 | 5,169 |
Interest-bearing deposits | $66,235,000 | 4,389 |
Retail deposits | $60,754,000 | 4,831 |
Estimated insured deposits | $59,748,000 | 4,727 |
IRAs and Keogh plan accounts | $2,464,000 | 4,659 |
Brokered deposits | $4,722,000 | 1,738 |
Fully insured brokered deposits | $4,722,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,894,000 | 4,695 |
Deposits held in domestic offices | $73,894,000 | 4,695 |
Individuals, partnerships, and corporations | $65,498,000 | 4,657 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,395,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,889 |
Demand deposits | $7,660,000 | 5,208 |
Nontransaction accounts | $41,655,000 | 4,840 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,426 |
Total time deposits | $27,850,000 | 4,214 |
Total time and savings deposits | $66,233,000 | 4,429 |
Noninterest-bearing deposits | $7,660,000 | 5,235 |
Interest-bearing deposits | $66,234,000 | 4,443 |
Retail deposits | $58,911,000 | 4,922 |
Estimated insured deposits | $61,198,000 | 4,739 |
IRAs and Keogh plan accounts | $2,494,000 | 4,672 |
Brokered deposits | $6,542,000 | 1,544 |
Fully insured brokered deposits | $5,977,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,305,000 | 4,794 |
Deposits held in domestic offices | $71,305,000 | 4,794 |
Individuals, partnerships, and corporations | $62,464,000 | 4,774 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,601,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,130,000 | 4,033 |
Demand deposits | $7,762,000 | 5,287 |
Nontransaction accounts | $40,175,000 | 4,937 |
Money market deposit accounts (MMDAs) | $4,912,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,437 |
Total time deposits | $27,491,000 | 4,285 |
Total time and savings deposits | $63,543,000 | 4,524 |
Noninterest-bearing deposits | $7,762,000 | 5,296 |
Interest-bearing deposits | $63,543,000 | 4,538 |
Retail deposits | $55,718,000 | 5,072 |
Estimated insured deposits | $59,205,000 | 4,824 |
IRAs and Keogh plan accounts | $2,688,000 | 4,617 |
Brokered deposits | $6,314,000 | 1,549 |
Fully insured brokered deposits | $6,314,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,067,000 | 4,756 |
Deposits held in domestic offices | $74,067,000 | 4,756 |
Individuals, partnerships, and corporations | $64,866,000 | 4,744 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,201,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,364,000 | 3,920 |
Demand deposits | $7,539,000 | 5,311 |
Nontransaction accounts | $42,703,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,450 |
Total time deposits | $28,115,000 | 4,313 |
Total time and savings deposits | $66,528,000 | 4,478 |
Noninterest-bearing deposits | $7,539,000 | 5,340 |
Interest-bearing deposits | $66,528,000 | 4,485 |
Retail deposits | $58,899,000 | 4,997 |
Estimated insured deposits | $60,487,000 | 4,826 |
IRAs and Keogh plan accounts | $2,715,000 | 4,687 |
Brokered deposits | $7,266,000 | 1,479 |
Fully insured brokered deposits | $5,273,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,326,000 | 4,867 |
Deposits held in domestic offices | $71,326,000 | 4,867 |
Individuals, partnerships, and corporations | $60,361,000 | 4,909 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,725,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,027,000 | 4,222 |
Demand deposits | $6,207,000 | 5,546 |
Nontransaction accounts | $43,299,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,705,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,496 |
Total time deposits | $29,833,000 | 4,257 |
Total time and savings deposits | $65,119,000 | 4,572 |
Noninterest-bearing deposits | $6,207,000 | 5,578 |
Interest-bearing deposits | $65,119,000 | 4,578 |
Retail deposits | $54,947,000 | 5,176 |
Estimated insured deposits | $58,604,000 | 4,931 |
IRAs and Keogh plan accounts | $2,830,000 | 4,671 |
Brokered deposits | $6,607,000 | 1,514 |
Fully insured brokered deposits | $6,607,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,243,000 | 4,911 |
Deposits held in domestic offices | $72,243,000 | 4,911 |
Individuals, partnerships, and corporations | $63,462,000 | 4,883 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,781,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,108,000 | 4,245 |
Demand deposits | $8,035,000 | 5,347 |
Nontransaction accounts | $44,135,000 | 4,928 |
Money market deposit accounts (MMDAs) | $5,882,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,580 |
Total time deposits | $30,860,000 | 4,253 |
Total time and savings deposits | $64,208,000 | 4,657 |
Noninterest-bearing deposits | $8,035,000 | 5,368 |
Interest-bearing deposits | $64,208,000 | 4,664 |
Retail deposits | $55,577,000 | 5,214 |
Estimated insured deposits | $60,714,000 | 4,927 |
IRAs and Keogh plan accounts | $3,018,000 | 4,611 |
Brokered deposits | $7,417,000 | 1,429 |
Fully insured brokered deposits | $6,324,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,014,000 | 5,005 |
Deposits held in domestic offices | $70,014,000 | 5,005 |
Individuals, partnerships, and corporations | $60,990,000 | 5,000 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,784,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,169,000 | 4,462 |
Demand deposits | $7,331,000 | 5,521 |
Nontransaction accounts | $43,845,000 | 5,001 |
Money market deposit accounts (MMDAs) | $5,745,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,669 |
Total time deposits | $31,202,000 | 4,302 |
Total time and savings deposits | $62,683,000 | 4,734 |
Noninterest-bearing deposits | $7,331,000 | 5,560 |
Interest-bearing deposits | $62,683,000 | 4,744 |
Retail deposits | $51,889,000 | 5,406 |
Estimated insured deposits | $59,222,000 | 5,007 |
IRAs and Keogh plan accounts | $2,960,000 | 4,708 |
Brokered deposits | $7,799,000 | 1,394 |
Fully insured brokered deposits | $7,799,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,688,000 | 4,951 |
Deposits held in domestic offices | $73,688,000 | 4,951 |
Individuals, partnerships, and corporations | $66,993,000 | 4,868 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,695,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 4,295 |
Demand deposits | $7,095,000 | 5,552 |
Nontransaction accounts | $46,479,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,599 |
Total time deposits | $32,476,000 | 4,305 |
Total time and savings deposits | $66,593,000 | 4,667 |
Noninterest-bearing deposits | $7,095,000 | 5,593 |
Interest-bearing deposits | $66,593,000 | 4,682 |
Retail deposits | $55,894,000 | 5,294 |
Estimated insured deposits | $61,378,000 | 5,001 |
IRAs and Keogh plan accounts | $3,288,000 | 4,593 |
Brokered deposits | $8,931,000 | 1,312 |
Fully insured brokered deposits | $7,204,000 | 1,322 |
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 | $74,728,000 | 4,959 |
Deposits held in domestic offices | $74,728,000 | 4,959 |
Individuals, partnerships, and corporations | $64,754,000 | 4,971 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,974,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 4,306 |
Demand deposits | $6,983,000 | 5,641 |
Nontransaction accounts | $47,444,000 | 4,969 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,671 |
Total time deposits | $34,062,000 | 4,251 |
Total time and savings deposits | $67,745,000 | 4,677 |
Noninterest-bearing deposits | $6,983,000 | 5,671 |
Interest-bearing deposits | $67,745,000 | 4,681 |
Retail deposits | $54,948,000 | 5,383 |
Estimated insured deposits | $68,844,000 | 4,804 |
IRAs and Keogh plan accounts | $3,478,000 | 4,548 |
Brokered deposits | $9,191,000 | 1,290 |
Fully insured brokered deposits | $9,191,000 | 1,198 |
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 | $77,182,000 | 4,958 |
Deposits held in domestic offices | $77,182,000 | 4,958 |
Individuals, partnerships, and corporations | $70,141,000 | 4,875 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,041,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,545,000 | 4,306 |
Demand deposits | $7,371,000 | 5,638 |
Nontransaction accounts | $49,637,000 | 4,944 |
Money market deposit accounts (MMDAs) | $6,868,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,757 |
Total time deposits | $35,841,000 | 4,182 |
Total time and savings deposits | $69,811,000 | 4,663 |
Noninterest-bearing deposits | $7,371,000 | 5,680 |
Interest-bearing deposits | $69,811,000 | 4,671 |
Retail deposits | $60,053,000 | 5,284 |
Estimated insured deposits | $70,601,000 | 4,815 |
IRAs and Keogh plan accounts | $3,525,000 | 4,576 |
Brokered deposits | $11,110,000 | 1,156 |
Fully insured brokered deposits | $5,270,000 | 1,452 |
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 | $73,086,000 | 5,077 |
Deposits held in domestic offices | $73,086,000 | 5,077 |
Individuals, partnerships, and corporations | $67,033,000 | 4,988 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,053,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,452,000 | 4,609 |
Demand deposits | $6,973,000 | 5,736 |
Nontransaction accounts | $48,634,000 | 4,997 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,905 |
Total time deposits | $36,145,000 | 4,216 |
Total time and savings deposits | $66,113,000 | 4,806 |
Noninterest-bearing deposits | $6,973,000 | 5,778 |
Interest-bearing deposits | $66,113,000 | 4,804 |
Retail deposits | $52,494,000 | 5,575 |
Estimated insured deposits | $61,224,000 | 5,110 |
IRAs and Keogh plan accounts | $3,752,000 | 4,518 |
Brokered deposits | $12,201,000 | 1,090 |
Fully insured brokered deposits | $12,201,000 | 1,016 |
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 | $75,227,000 | 5,054 |
Deposits held in domestic offices | $75,227,000 | 5,053 |
Individuals, partnerships, and corporations | $68,806,000 | 4,953 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,421,000 | 3,734 |
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 | $24,499,000 | 4,555 |
Demand deposits | $8,406,000 | 5,455 |
Nontransaction accounts | $50,728,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,856 |
Total time deposits | $37,498,000 | 4,197 |
Total time and savings deposits | $66,821,000 | 4,833 |
Noninterest-bearing deposits | $8,406,000 | 5,517 |
Interest-bearing deposits | $66,821,000 | 4,835 |
Retail deposits | $54,502,000 | 5,536 |
Estimated insured deposits | $62,822,000 | 5,113 |
IRAs and Keogh plan accounts | $3,931,000 | 4,483 |
Brokered deposits | $12,836,000 | 1,052 |
Fully insured brokered deposits | $9,609,000 | 1,144 |
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 | $75,151,000 | 5,079 |
Deposits held in domestic offices | $75,151,000 | 5,079 |
Individuals, partnerships, and corporations | $66,751,000 | 5,050 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,138,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,439 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,830,000 | 4,510 |
Demand deposits | $8,905,000 | 5,369 |
Nontransaction accounts | $50,321,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,812 |
Total time deposits | $37,034,000 | 4,296 |
Total time and savings deposits | $66,246,000 | 4,881 |
Noninterest-bearing deposits | $8,906,000 | 5,441 |
Interest-bearing deposits | $66,245,000 | 4,881 |
Retail deposits | $56,654,000 | 5,492 |
Estimated insured deposits | $62,556,000 | 5,156 |
IRAs and Keogh plan accounts | $4,043,000 | 4,432 |
Brokered deposits | $12,371,000 | 1,072 |
Fully insured brokered deposits | $7,635,000 | 1,248 |
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 | $75,749,000 | 5,124 |
Deposits held in domestic offices | $75,749,000 | 5,124 |
Individuals, partnerships, and corporations | $69,043,000 | 5,027 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,706,000 | 3,721 |
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 | $22,514,000 | 4,825 |
Demand deposits | $7,510,000 | 5,715 |
Nontransaction accounts | $53,235,000 | 4,956 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,769 |
Total time deposits | $40,286,000 | 4,124 |
Total time and savings deposits | $68,239,000 | 4,869 |
Noninterest-bearing deposits | $7,510,000 | 5,757 |
Interest-bearing deposits | $68,239,000 | 4,866 |
Retail deposits | $52,691,000 | 5,722 |
Estimated insured deposits | $63,079,000 | 5,191 |
IRAs and Keogh plan accounts | $4,463,000 | 4,254 |
Brokered deposits | $13,160,000 | 1,025 |
Fully insured brokered deposits | $9,253,000 | 1,153 |
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 | $76,991,000 | 5,096 |
Deposits held in domestic offices | $76,991,000 | 5,095 |
Individuals, partnerships, and corporations | $71,095,000 | 4,969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,896,000 | 3,906 |
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 | $22,690,000 | 4,826 |
Demand deposits | $8,659,000 | 5,552 |
Nontransaction accounts | $54,301,000 | 4,898 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,774 |
Total time deposits | $42,040,000 | 4,072 |
Total time and savings deposits | $68,332,000 | 4,872 |
Noninterest-bearing deposits | $8,659,000 | 5,622 |
Interest-bearing deposits | $68,332,000 | 4,866 |
Retail deposits | $53,276,000 | 5,722 |
Estimated insured deposits | $65,760,000 | 5,176 |
IRAs and Keogh plan accounts | $5,137,000 | 3,993 |
Brokered deposits | $13,596,000 | 1,012 |
Fully insured brokered deposits | $9,826,000 | 1,119 |
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 | $75,579,000 | 5,150 |
Deposits held in domestic offices | $75,579,000 | 5,150 |
Individuals, partnerships, and corporations | $69,167,000 | 5,061 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,412,000 | 3,742 |
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 | $20,796,000 | 4,919 |
Demand deposits | $6,979,000 | 5,832 |
Nontransaction accounts | $54,783,000 | 4,948 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,777 |
Total time deposits | $42,969,000 | 4,114 |
Total time and savings deposits | $68,600,000 | 4,891 |
Noninterest-bearing deposits | $6,979,000 | 5,893 |
Interest-bearing deposits | $68,600,000 | 4,891 |
Retail deposits | $51,103,000 | 5,825 |
Estimated insured deposits | $63,272,000 | 5,299 |
IRAs and Keogh plan accounts | $5,258,000 | 4,008 |
Brokered deposits | $14,109,000 | 1,012 |
Fully insured brokered deposits | $10,339,000 | 1,098 |
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 | $80,169,000 | 5,038 |
Deposits held in domestic offices | $80,169,000 | 5,037 |
Individuals, partnerships, and corporations | $66,185,000 | 5,168 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,291,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,253 |
Banks in foreign countries | $200,000 | 78 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,047,000 | 4,521 |
Demand deposits | $7,879,000 | 5,613 |
Nontransaction accounts | $56,122,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,571 |
Total time deposits | $44,916,000 | 4,054 |
Total time and savings deposits | $72,290,000 | 4,807 |
Noninterest-bearing deposits | $7,879,000 | 5,699 |
Interest-bearing deposits | $72,290,000 | 4,802 |
Retail deposits | $55,119,000 | 5,694 |
Estimated insured deposits | $65,958,000 | 5,231 |
IRAs and Keogh plan accounts | $5,338,000 | 4,003 |
Brokered deposits | $14,571,000 | 1,009 |
Fully insured brokered deposits | $10,800,000 | 1,094 |
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 | $82,462,000 | 5,038 |
Deposits held in domestic offices | $82,462,000 | 5,037 |
Individuals, partnerships, and corporations | $76,105,000 | 4,907 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,357,000 | 3,814 |
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 | $22,810,000 | 4,717 |
Demand deposits | $7,921,000 | 5,671 |
Nontransaction accounts | $59,652,000 | 4,828 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,498 |
Total time deposits | $45,753,000 | 4,070 |
Total time and savings deposits | $74,541,000 | 4,789 |
Noninterest-bearing deposits | $7,921,000 | 5,744 |
Interest-bearing deposits | $74,541,000 | 4,786 |
Retail deposits | $57,024,000 | 5,675 |
Estimated insured deposits | $69,402,000 | 5,175 |
IRAs and Keogh plan accounts | $5,523,000 | 3,932 |
Brokered deposits | $14,944,000 | 1,021 |
Fully insured brokered deposits | $10,399,000 | 1,153 |
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 | $78,332,000 | 5,123 |
Deposits held in domestic offices | $78,332,000 | 5,122 |
Individuals, partnerships, and corporations | $69,568,000 | 5,099 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,764,000 | 3,109 |
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 | $20,553,000 | 4,923 |
Demand deposits | $7,821,000 | 5,613 |
Nontransaction accounts | $57,779,000 | 4,921 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,718 |
Total time deposits | $45,426,000 | 4,153 |
Total time and savings deposits | $70,511,000 | 4,892 |
Noninterest-bearing deposits | $7,821,000 | 5,706 |
Interest-bearing deposits | $70,511,000 | 4,908 |
Retail deposits | $60,710,000 | 5,532 |
Estimated insured deposits | $66,136,000 | 5,275 |
IRAs and Keogh plan accounts | $5,491,000 | 3,970 |
Brokered deposits | $13,598,000 | 1,111 |
Fully insured brokered deposits | $9,151,000 | 1,289 |
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 | $80,377,000 | 5,076 |
Deposits held in domestic offices | $80,377,000 | 5,075 |
Individuals, partnerships, and corporations | $69,980,000 | 5,098 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,397,000 | 2,738 |
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 | $19,299,000 | 4,989 |
Demand deposits | $6,982,000 | 5,793 |
Nontransaction accounts | $61,078,000 | 4,826 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,201 |
Total time deposits | $50,138,000 | 3,959 |
Total time and savings deposits | $73,395,000 | 4,800 |
Noninterest-bearing deposits | $6,982,000 | 5,884 |
Interest-bearing deposits | $73,395,000 | 4,822 |
Retail deposits | $51,554,000 | 5,890 |
Estimated insured deposits | $66,210,000 | 5,292 |
IRAs and Keogh plan accounts | $5,366,000 | 4,067 |
Brokered deposits | $14,740,000 | 1,124 |
Fully insured brokered deposits | $10,195,000 | 1,255 |
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 | $81,836,000 | 5,060 |
Deposits held in domestic offices | $81,836,000 | 5,059 |
Individuals, partnerships, and corporations | $68,565,000 | 5,180 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,572,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,008 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 4,965 |
Demand deposits | $7,257,000 | 5,675 |
Nontransaction accounts | $62,610,000 | 4,813 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,070 |
Total time deposits | $51,343,000 | 3,963 |
Total time and savings deposits | $74,579,000 | 4,780 |
Noninterest-bearing deposits | $7,257,000 | 5,765 |
Interest-bearing deposits | $74,579,000 | 4,797 |
Retail deposits | $58,431,000 | 5,648 |
Estimated insured deposits | $66,932,000 | 5,303 |
IRAs and Keogh plan accounts | $5,326,000 | 4,099 |
Brokered deposits | $14,540,000 | 1,170 |
Fully insured brokered deposits | $5,016,000 | 1,795 |
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 | $79,419,000 | 5,194 |
Deposits held in domestic offices | $79,419,000 | 5,193 |
Individuals, partnerships, and corporations | $68,325,000 | 5,246 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,867,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,690 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,296,000 | 5,118 |
Demand deposits | $6,203,000 | 6,001 |
Nontransaction accounts | $61,123,000 | 4,917 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,151 |
Total time deposits | $50,032,000 | 4,100 |
Total time and savings deposits | $73,216,000 | 4,908 |
Noninterest-bearing deposits | $6,203,000 | 6,073 |
Interest-bearing deposits | $73,216,000 | 4,932 |
Retail deposits | $52,120,000 | 5,940 |
Estimated insured deposits | $67,210,000 | 5,328 |
IRAs and Keogh plan accounts | $5,000,000 | 4,256 |
Brokered deposits | $13,126,000 | 1,315 |
Fully insured brokered deposits | $9,026,000 | 1,461 |
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 | $77,005,000 | 5,270 |
Deposits held in domestic offices | $77,005,000 | 5,269 |
Individuals, partnerships, and corporations | $61,806,000 | 5,508 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,465,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,126 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,957 |
Demand deposits | $6,142,000 | 6,025 |
Nontransaction accounts | $57,636,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,359 |
Total time deposits | $48,767,000 | 4,249 |
Total time and savings deposits | $70,863,000 | 5,000 |
Noninterest-bearing deposits | $6,142,000 | 6,097 |
Interest-bearing deposits | $70,863,000 | 5,021 |
Retail deposits | $56,172,000 | 5,798 |
Estimated insured deposits | $62,702,000 | 5,517 |
IRAs and Keogh plan accounts | $5,326,000 | 4,143 |
Brokered deposits | $11,107,000 | 1,490 |
Fully insured brokered deposits | $3,517,000 | 2,163 |
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 | $77,925,000 | 5,265 |
Deposits held in domestic offices | $77,925,000 | 5,263 |
Individuals, partnerships, and corporations | $67,032,000 | 5,349 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,584,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,455 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,470,000 | 4,677 |
Demand deposits | $6,944,000 | 5,715 |
Nontransaction accounts | $57,455,000 | 5,191 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,296 |
Total time deposits | $47,838,000 | 4,408 |
Total time and savings deposits | $70,981,000 | 5,044 |
Noninterest-bearing deposits | $6,944,000 | 5,814 |
Interest-bearing deposits | $70,981,000 | 5,059 |
Retail deposits | $53,808,000 | 5,905 |
Estimated insured deposits | $63,650,000 | 5,453 |
IRAs and Keogh plan accounts | $5,177,000 | 4,270 |
Brokered deposits | $10,634,000 | 1,608 |
Fully insured brokered deposits | $7,182,000 | 1,751 |
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 | $77,903,000 | 5,270 |
Deposits held in domestic offices | $77,903,000 | 5,269 |
Individuals, partnerships, and corporations | $67,329,000 | 5,352 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,653,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 4,669 |
Demand deposits | $7,505,000 | 5,504 |
Nontransaction accounts | $57,517,000 | 5,215 |
Money market deposit accounts (MMDAs) | $4,693,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,185 |
Total time deposits | $47,973,000 | 4,451 |
Total time and savings deposits | $70,397,000 | 5,095 |
Noninterest-bearing deposits | $7,505,000 | 5,620 |
Interest-bearing deposits | $70,398,000 | 5,102 |
Retail deposits | $51,382,000 | 6,042 |
Estimated insured deposits | $61,983,000 | 5,542 |
IRAs and Keogh plan accounts | $5,290,000 | 4,234 |
Brokered deposits | $11,228,000 | 1,644 |
Fully insured brokered deposits | $11,228,000 | 1,506 |
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 | $76,221,000 | 5,400 |
Deposits held in domestic offices | $76,221,000 | 5,399 |
Individuals, partnerships, and corporations | $66,993,000 | 5,412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,228,000 | 3,037 |
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 | $19,202,000 | 4,890 |
Demand deposits | $6,190,000 | 5,980 |
Nontransaction accounts | $57,019,000 | 5,291 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,238 |
Total time deposits | $48,201,000 | 4,519 |
Total time and savings deposits | $70,031,000 | 5,173 |
Noninterest-bearing deposits | $6,190,000 | 6,067 |
Interest-bearing deposits | $70,031,000 | 5,190 |
Retail deposits | $57,354,000 | 5,843 |
Estimated insured deposits | $61,752,000 | 5,607 |
IRAs and Keogh plan accounts | $5,498,000 | 4,160 |
Brokered deposits | $6,361,000 | 2,173 |
Fully insured brokered deposits | $2,909,000 | 2,519 |
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 | $73,588,000 | 5,515 |
Deposits held in domestic offices | $73,588,000 | 5,515 |
Individuals, partnerships, and corporations | $64,334,000 | 5,534 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,254,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,402,000 | 5,111 |
Demand deposits | $6,684,000 | 5,914 |
Nontransaction accounts | $55,186,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,288 |
Total time deposits | $47,299,000 | 4,610 |
Total time and savings deposits | $66,904,000 | 5,292 |
Noninterest-bearing deposits | $6,684,000 | 6,007 |
Interest-bearing deposits | $66,904,000 | 5,315 |
Retail deposits | $44,442,000 | 6,111 |
Estimated insured deposits | $65,196,000 | 5,450 |
IRAs and Keogh plan accounts | $5,128,000 | 4,312 |
Brokered deposits | $10,164,000 | 1,900 |
Fully insured brokered deposits | $10,164,000 | 1,491 |
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 | $74,246,000 | 5,475 |
Deposits held in domestic offices | $74,246,000 | 5,474 |
Individuals, partnerships, and corporations | $66,280,000 | 5,452 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,966,000 | 3,178 |
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 | $20,161,000 | 4,616 |
Demand deposits | $7,855,000 | 5,335 |
Nontransaction accounts | $54,085,000 | 5,439 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,379 |
Total time deposits | $45,791,000 | 4,766 |
Total time and savings deposits | $66,391,000 | 5,328 |
Noninterest-bearing deposits | $7,855,000 | 5,483 |
Interest-bearing deposits | $66,391,000 | 5,337 |
Retail deposits | $47,022,000 | 5,970 |
Estimated insured deposits | $62,259,000 | 5,577 |
IRAs and Keogh plan accounts | $5,419,000 | 4,185 |
Brokered deposits | $5,232,000 | 2,483 |
Fully insured brokered deposits | $3,910,000 | 2,361 |
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 | $72,869,000 | 5,524 |
Deposits held in domestic offices | $72,869,000 | 5,522 |
Individuals, partnerships, and corporations | $65,135,000 | 5,508 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,487,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,472 |
Demand deposits | $6,834,000 | 5,776 |
Nontransaction accounts | $51,491,000 | 5,585 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,673 |
Total time deposits | $43,981,000 | 4,913 |
Total time and savings deposits | $66,035,000 | 5,334 |
Noninterest-bearing deposits | $6,834,000 | 5,877 |
Interest-bearing deposits | $66,035,000 | 5,353 |
Retail deposits | $47,967,000 | 5,953 |
Estimated insured deposits | $50,454,000 | 5,758 |
IRAs and Keogh plan accounts | $5,799,000 | 4,006 |
Brokered deposits | $5,461,000 | 2,531 |
Fully insured brokered deposits | $3,449,000 | 2,534 |
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 | $71,295,000 | 5,601 |
Deposits held in domestic offices | $71,295,000 | 5,600 |
Individuals, partnerships, and corporations | $63,734,000 | 5,565 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,561,000 | 3,336 |
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 | $19,698,000 | 4,729 |
Demand deposits | $5,751,000 | 6,144 |
Nontransaction accounts | $51,597,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,761 |
Total time deposits | $43,759,000 | 4,945 |
Total time and savings deposits | $65,544,000 | 5,361 |
Noninterest-bearing deposits | $5,751,000 | 6,232 |
Interest-bearing deposits | $65,544,000 | 5,365 |
Retail deposits | $46,495,000 | 6,058 |
Estimated insured deposits | $49,379,000 | 5,830 |
IRAs and Keogh plan accounts | $6,147,000 | 3,767 |
Brokered deposits | $3,455,000 | 2,899 |
Fully insured brokered deposits | $1,977,000 | 2,942 |
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 | $68,052,000 | 5,689 |
Deposits held in domestic offices | $68,052,000 | 5,687 |
Individuals, partnerships, and corporations | $60,592,000 | 5,664 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,460,000 | 3,363 |
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 | $19,122,000 | 4,860 |
Demand deposits | $7,205,000 | 5,714 |
Nontransaction accounts | $48,930,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,808 |
Total time deposits | $42,560,000 | 4,970 |
Total time and savings deposits | $60,847,000 | 5,499 |
Noninterest-bearing deposits | $7,205,000 | 5,832 |
Interest-bearing deposits | $60,847,000 | 5,508 |
Retail deposits | $43,786,000 | 6,188 |
Estimated insured deposits | $47,045,000 | 5,925 |
IRAs and Keogh plan accounts | $6,180,000 | 3,668 |
Brokered deposits | $2,209,000 | 3,081 |
Fully insured brokered deposits | $1,709,000 | 3,021 |
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 | $63,968,000 | 5,814 |
Deposits held in domestic offices | $63,968,000 | 5,813 |
Individuals, partnerships, and corporations | $56,656,000 | 5,809 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,312,000 | 3,276 |
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 | $15,180,000 | 5,445 |
Demand deposits | $6,030,000 | 6,086 |
Nontransaction accounts | $48,788,000 | 5,662 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,944 |
Total time deposits | $42,742,000 | 4,917 |
Total time and savings deposits | $57,938,000 | 5,598 |
Noninterest-bearing deposits | $6,030,000 | 6,190 |
Interest-bearing deposits | $57,938,000 | 5,614 |
Retail deposits | $39,663,000 | 6,403 |
Estimated insured deposits | $46,804,000 | 5,927 |
IRAs and Keogh plan accounts | $6,757,000 | 3,426 |
Brokered deposits | $990,000 | 3,225 |
Fully insured brokered deposits | $990,000 | 3,066 |
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 | $69,140,000 | 5,611 |
Deposits held in domestic offices | $69,140,000 | 5,609 |
Individuals, partnerships, and corporations | $58,195,000 | 5,750 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,945,000 | 2,578 |
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 | $16,125,000 | 5,350 |
Demand deposits | $6,306,000 | 6,042 |
Nontransaction accounts | $53,015,000 | 5,439 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,106 |
Total time deposits | $46,259,000 | 4,653 |
Total time and savings deposits | $62,834,000 | 5,363 |
Noninterest-bearing deposits | $6,306,000 | 6,151 |
Interest-bearing deposits | $62,834,000 | 5,378 |
Retail deposits | $42,216,000 | 6,293 |
Estimated insured deposits | $47,420,000 | 5,881 |
IRAs and Keogh plan accounts | $6,879,000 | 3,375 |
Brokered deposits | $990,000 | 2,994 |
Fully insured brokered deposits | $990,000 | 2,800 |
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 | $74,848,000 | 5,364 |
Deposits held in domestic offices | $74,848,000 | 5,361 |
Individuals, partnerships, and corporations | $60,185,000 | 5,671 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,663,000 | 2,051 |
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 | $17,278,000 | 5,158 |
Demand deposits | $6,890,000 | 5,795 |
Nontransaction accounts | $57,570,000 | 5,200 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,080 |
Total time deposits | $51,142,000 | 4,392 |
Total time and savings deposits | $67,958,000 | 5,134 |
Noninterest-bearing deposits | $6,890,000 | 5,912 |
Interest-bearing deposits | $67,958,000 | 5,150 |
Retail deposits | $43,918,000 | 6,188 |
Estimated insured deposits | $49,746,000 | 5,769 |
IRAs and Keogh plan accounts | $7,513,000 | 3,148 |
Brokered deposits | $990,000 | 2,940 |
Fully insured brokered deposits | $990,000 | 2,739 |
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 | $74,018,000 | 5,385 |
Deposits held in domestic offices | $74,018,000 | 5,384 |
Individuals, partnerships, and corporations | $59,254,000 | 5,684 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,764,000 | 2,017 |
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 | $16,788,000 | 5,249 |
Demand deposits | $5,341,000 | 6,479 |
Nontransaction accounts | $57,230,000 | 5,193 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,255 |
Total time deposits | $51,308,000 | 4,340 |
Total time and savings deposits | $68,677,000 | 5,079 |
Noninterest-bearing deposits | $6,206,000 | 6,258 |
Interest-bearing deposits | $67,812,000 | 5,129 |
Retail deposits | $42,988,000 | 6,203 |
Estimated insured deposits | $48,261,000 | 5,773 |
IRAs and Keogh plan accounts | $7,675,000 | 3,046 |
Brokered deposits | $990,000 | 2,945 |
Fully insured brokered deposits | $990,000 | 2,742 |
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 | $76,609,000 | 5,255 |
Deposits held in domestic offices | $76,609,000 | 5,253 |
Individuals, partnerships, and corporations | $62,545,000 | 5,545 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,064,000 | 1,974 |
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 | $19,132,000 | 4,736 |
Demand deposits | $8,233,000 | 5,274 |
Nontransaction accounts | $57,477,000 | 5,174 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,196 |
Total time deposits | $51,574,000 | 4,303 |
Total time and savings deposits | $68,376,000 | 5,080 |
Noninterest-bearing deposits | $8,233,000 | 5,462 |
Interest-bearing deposits | $68,376,000 | 5,088 |
Retail deposits | $45,396,000 | 6,036 |
Estimated insured deposits | $50,300,000 | 5,665 |
IRAs and Keogh plan accounts | $7,507,000 | 3,115 |
Brokered deposits | $1,089,000 | 2,872 |
Fully insured brokered deposits | $1,089,000 | 2,660 |
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 | $71,525,000 | 5,477 |
Deposits held in domestic offices | $71,525,000 | 5,475 |
Individuals, partnerships, and corporations | $71,525,000 | 5,176 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $16,691,000 | 5,275 |
Demand deposits | $4,728,000 | 6,693 |
Nontransaction accounts | $54,834,000 | 5,309 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,168 |
Total time deposits | $49,395,000 | 4,391 |
Total time and savings deposits | $66,797,000 | 5,154 |
Noninterest-bearing deposits | $6,716,000 | 6,031 |
Interest-bearing deposits | $64,809,000 | 5,244 |
Retail deposits | $41,591,000 | 6,301 |
Estimated insured deposits | $49,248,000 | 5,739 |
IRAs and Keogh plan accounts | $6,787,000 | 3,380 |
Brokered deposits | $1,089,000 | 2,871 |
Fully insured brokered deposits | $1,089,000 | 2,646 |
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 | $70,562,000 | 5,539 |
Deposits held in domestic offices | $70,562,000 | 5,536 |
Individuals, partnerships, and corporations | $70,562,000 | 5,229 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $18,140,000 | 5,137 |
Demand deposits | $6,592,000 | 5,977 |
Nontransaction accounts | $52,422,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,917 |
Total time deposits | $45,907,000 | 4,593 |
Total time and savings deposits | $63,970,000 | 5,295 |
Noninterest-bearing deposits | $6,592,000 | 6,084 |
Interest-bearing deposits | $63,970,000 | 5,297 |
Retail deposits | $43,261,000 | 6,240 |
Estimated insured deposits | $48,742,000 | 5,791 |
IRAs and Keogh plan accounts | $6,154,000 | 3,540 |
Brokered deposits | $789,000 | 2,991 |
Fully insured brokered deposits | $789,000 | 2,752 |
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 | $65,894,000 | 5,712 |
Deposits held in domestic offices | $65,894,000 | 5,711 |
Individuals, partnerships, and corporations | $57,464,000 | 5,770 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,430,000 | 2,979 |
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 | $17,974,000 | 5,240 |
Demand deposits | $5,914,000 | 6,354 |
Nontransaction accounts | $47,920,000 | 5,615 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,908 |
Total time deposits | $41,110,000 | 4,851 |
Total time and savings deposits | $59,980,000 | 5,436 |
Noninterest-bearing deposits | $7,285,000 | 5,945 |
Interest-bearing deposits | $58,609,000 | 5,523 |
Retail deposits | $43,288,000 | 6,177 |
Estimated insured deposits | $47,576,000 | 5,837 |
IRAs and Keogh plan accounts | $5,928,000 | 3,578 |
Brokered deposits | $888,000 | 2,949 |
Fully insured brokered deposits | $888,000 | 2,662 |
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 | $64,488,000 | 5,735 |
Deposits held in domestic offices | $64,488,000 | 5,733 |
Individuals, partnerships, and corporations | $55,970,000 | 5,830 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,518,000 | 2,801 |
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 | $16,409,000 | 5,412 |
Demand deposits | $6,621,000 | 5,980 |
Nontransaction accounts | $48,079,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,217 |
Total time deposits | $40,466,000 | 4,857 |
Total time and savings deposits | $57,867,000 | 5,515 |
Noninterest-bearing deposits | $6,621,000 | 6,092 |
Interest-bearing deposits | $57,867,000 | 5,519 |
Retail deposits | $42,793,000 | 6,199 |
Estimated insured deposits | $54,337,000 | 5,403 |
IRAs and Keogh plan accounts | $5,726,000 | 3,646 |
Brokered deposits | $1,086,000 | 2,852 |
Fully insured brokered deposits | $1,086,000 | 2,553 |
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 | $65,621,000 | 5,680 |
Deposits held in domestic offices | $65,621,000 | 5,677 |
Individuals, partnerships, and corporations | $57,123,000 | 5,775 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,498,000 | 2,827 |
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 | $17,026,000 | 5,416 |
Demand deposits | $6,981,000 | 5,966 |
Nontransaction accounts | $48,595,000 | 5,532 |
Money market deposit accounts (MMDAs) | $4,312,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,731 |
Total time deposits | $40,071,000 | 4,794 |
Total time and savings deposits | $58,640,000 | 5,433 |
Noninterest-bearing deposits | $6,981,000 | 6,053 |
Interest-bearing deposits | $58,640,000 | 5,452 |
Retail deposits | $44,202,000 | 6,136 |
Estimated insured deposits | $47,550,000 | 5,837 |
IRAs and Keogh plan accounts | $5,202,000 | 3,870 |
Brokered deposits | $1,179,000 | 2,686 |
Fully insured brokered deposits | $1,179,000 | 2,401 |
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 | $68,466,000 | 5,547 |
Deposits held in domestic offices | $68,466,000 | 5,544 |
Individuals, partnerships, and corporations | $57,951,000 | 5,724 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,515,000 | 2,445 |
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 | $13,866,000 | 6,046 |
Demand deposits | $5,626,000 | 6,478 |
Nontransaction accounts | $54,600,000 | 5,147 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 5,016 |
Total time deposits | $41,291,000 | 4,636 |
Total time and savings deposits | $62,840,000 | 5,223 |
Noninterest-bearing deposits | $5,626,000 | 6,555 |
Interest-bearing deposits | $62,840,000 | 5,247 |
Retail deposits | $45,650,000 | 6,069 |
Estimated insured deposits | $46,903,000 | 5,842 |
IRAs and Keogh plan accounts | $4,775,000 | 4,037 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $62,497,000 | 5,811 |
Deposits held in domestic offices | $62,497,000 | 5,809 |
Individuals, partnerships, and corporations | $56,285,000 | 5,809 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,212,000 | 3,476 |
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 | $13,844,000 | 6,134 |
Demand deposits | $5,707,000 | 6,576 |
Nontransaction accounts | $48,653,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,265 |
Total time deposits | $37,080,000 | 4,894 |
Total time and savings deposits | $56,790,000 | 5,498 |
Noninterest-bearing deposits | $5,707,000 | 6,649 |
Interest-bearing deposits | $56,790,000 | 5,518 |
Retail deposits | $43,933,000 | 6,199 |
Estimated insured deposits | $54,906,000 | 5,368 |
IRAs and Keogh plan accounts | $4,787,000 | 3,996 |
Brokered deposits | $651,000 | 2,596 |
Fully insured brokered deposits | $651,000 | 2,302 |
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 | $65,745,000 | 5,614 |
Deposits held in domestic offices | $65,745,000 | 5,611 |
Individuals, partnerships, and corporations | $59,399,000 | 5,594 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,346,000 | 3,364 |
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 | $15,113,000 | 5,822 |
Demand deposits | $6,494,000 | 6,142 |
Nontransaction accounts | $50,632,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,338 |
Total time deposits | $38,182,000 | 4,757 |
Total time and savings deposits | $59,251,000 | 5,342 |
Noninterest-bearing deposits | $6,494,000 | 6,230 |
Interest-bearing deposits | $59,251,000 | 5,367 |
Retail deposits | $46,167,000 | 6,031 |
Estimated insured deposits | $46,501,000 | 5,871 |
IRAs and Keogh plan accounts | $5,183,000 | 3,812 |
Brokered deposits | $2,450,000 | 2,047 |
Fully insured brokered deposits | $2,450,000 | 1,785 |
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 | $65,518,000 | 5,570 |
Deposits held in domestic offices | $65,518,000 | 5,568 |
Individuals, partnerships, and corporations | $59,434,000 | 5,544 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,084,000 | 3,472 |
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 | $14,403,000 | 5,930 |
Demand deposits | $6,500,000 | 6,087 |
Nontransaction accounts | $51,115,000 | 5,237 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,216 |
Total time deposits | $39,546,000 | 4,556 |
Total time and savings deposits | $59,018,000 | 5,314 |
Noninterest-bearing deposits | $6,500,000 | 6,148 |
Interest-bearing deposits | $59,018,000 | 5,350 |
Retail deposits | $43,862,000 | 6,172 |
Estimated insured deposits | $46,370,000 | 5,852 |
IRAs and Keogh plan accounts | $5,065,000 | 3,847 |
Brokered deposits | $3,533,000 | 1,747 |
Fully insured brokered deposits | $3,533,000 | 1,510 |
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 | $65,020,000 | 5,614 |
Deposits held in domestic offices | $65,020,000 | 5,611 |
Individuals, partnerships, and corporations | $58,929,000 | 5,577 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,091,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 6,193 |
Demand deposits | $5,092,000 | 6,692 |
Nontransaction accounts | $51,654,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,794,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,431 |
Total time deposits | $38,489,000 | 4,604 |
Total time and savings deposits | $59,928,000 | 5,303 |
Noninterest-bearing deposits | $5,092,000 | 6,737 |
Interest-bearing deposits | $59,928,000 | 5,341 |
Retail deposits | $44,446,000 | 6,190 |
Estimated insured deposits | $45,180,000 | 6,002 |
IRAs and Keogh plan accounts | $4,713,000 | 4,044 |
Brokered deposits | $3,533,000 | 1,631 |
Fully insured brokered deposits | $3,533,000 | 1,413 |
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 | $63,882,000 | 5,664 |
Deposits held in domestic offices | $63,882,000 | 5,662 |
Individuals, partnerships, and corporations | $58,109,000 | 5,624 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,773,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,852,000 | 6,777 |
Demand deposits | $5,243,000 | 6,718 |
Nontransaction accounts | $53,030,000 | 5,105 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,753 |
Total time deposits | $41,058,000 | 4,324 |
Total time and savings deposits | $58,639,000 | 5,356 |
Noninterest-bearing deposits | $5,243,000 | 6,773 |
Interest-bearing deposits | $58,639,000 | 5,400 |
Retail deposits | $41,750,000 | 6,403 |
Estimated insured deposits | $46,575,000 | 5,901 |
IRAs and Keogh plan accounts | $4,701,000 | 4,041 |
Brokered deposits | $3,533,000 | 1,571 |
Fully insured brokered deposits | $3,533,000 | 1,366 |
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 | $68,301,000 | 5,406 |
Deposits held in domestic offices | $68,301,000 | 5,403 |
Individuals, partnerships, and corporations | $63,684,000 | 5,295 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,617,000 | 4,047 |
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 | $13,936,000 | 6,003 |
Demand deposits | $6,789,000 | 5,952 |
Nontransaction accounts | $54,365,000 | 5,011 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,579 |
Total time deposits | $40,884,000 | 4,328 |
Total time and savings deposits | $61,512,000 | 5,157 |
Noninterest-bearing deposits | $6,789,000 | 6,002 |
Interest-bearing deposits | $61,512,000 | 5,192 |
Retail deposits | $46,838,000 | 6,010 |
Estimated insured deposits | $47,443,000 | 5,816 |
IRAs and Keogh plan accounts | $5,074,000 | 3,870 |
Brokered deposits | $4,037,000 | 1,457 |
Fully insured brokered deposits | $4,037,000 | 1,255 |
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 | $67,007,000 | 5,494 |
Deposits held in domestic offices | $67,007,000 | 5,491 |
Individuals, partnerships, and corporations | $62,422,000 | 5,384 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,585,000 | 4,082 |
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 | $10,274,000 | 6,837 |
Demand deposits | $5,626,000 | 6,416 |
Nontransaction accounts | $56,733,000 | 4,862 |
Money market deposit accounts (MMDAs) | $8,945,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,713 |
Total time deposits | $42,950,000 | 4,159 |
Total time and savings deposits | $61,381,000 | 5,179 |
Noninterest-bearing deposits | $5,626,000 | 6,462 |
Interest-bearing deposits | $61,381,000 | 5,214 |
Retail deposits | $44,099,000 | 6,244 |
Estimated insured deposits | $47,670,000 | 5,844 |
IRAs and Keogh plan accounts | $4,919,000 | 4,004 |
Brokered deposits | $4,037,000 | 1,344 |
Fully insured brokered deposits | $4,037,000 | 1,169 |
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 | $68,952,000 | 5,407 |
Deposits held in domestic offices | $68,952,000 | 5,405 |
Individuals, partnerships, and corporations | $64,512,000 | 5,267 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,440,000 | 4,158 |
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 | $10,759,000 | 6,734 |
Demand deposits | $5,270,000 | 6,528 |
Nontransaction accounts | $58,193,000 | 4,791 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,995 |
Total time deposits | $44,623,000 | 4,071 |
Total time and savings deposits | $63,682,000 | 5,083 |
Noninterest-bearing deposits | $5,270,000 | 6,575 |
Interest-bearing deposits | $63,682,000 | 5,118 |
Retail deposits | $45,819,000 | 6,128 |
Estimated insured deposits | $48,060,000 | 5,839 |
IRAs and Keogh plan accounts | $4,999,000 | 3,961 |
Brokered deposits | $4,037,000 | 1,272 |
Fully insured brokered deposits | $4,037,000 | 1,111 |
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 | $65,258,000 | 5,584 |
Deposits held in domestic offices | $65,258,000 | 5,582 |
Individuals, partnerships, and corporations | $61,642,000 | 5,377 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,616,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,033,000 | 6,379 |
Demand deposits | $5,242,000 | 6,227 |
Nontransaction accounts | $55,225,000 | 4,362 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,562 |
Total time deposits | $42,230,000 | 3,695 |
Total time and savings deposits | $60,016,000 | 5,277 |
Noninterest-bearing deposits | $5,242,000 | 6,644 |
Interest-bearing deposits | $60,016,000 | 5,295 |
Retail deposits | $45,702,000 | 6,153 |
Estimated insured deposits | $49,562,000 | 5,755 |
IRAs and Keogh plan accounts | $5,203,000 | 3,881 |
Brokered deposits | $3,212,000 | 1,291 |
Fully insured brokered deposits | $3,212,000 | 1,123 |
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 | $66,644,000 | 5,516 |
Deposits held in domestic offices | $66,644,000 | 5,514 |
Individuals, partnerships, and corporations | $55,281,000 | 5,748 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,078,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $9,285,000 | 561 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,563,000 | 5,949 |
Demand deposits | $6,069,000 | 5,765 |
Nontransaction accounts | $55,081,000 | 4,379 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,540 |
Total time deposits | $41,392,000 | 3,792 |
Total time and savings deposits | $60,575,000 | 5,248 |
Noninterest-bearing deposits | $6,069,000 | 6,169 |
Interest-bearing deposits | $60,575,000 | 5,262 |
Retail deposits | $50,352,000 | 5,799 |
Estimated insured deposits | $52,365,000 | 5,563 |
IRAs and Keogh plan accounts | $4,970,000 | 4,038 |
Brokered deposits | $1,083,000 | 1,590 |
Fully insured brokered deposits | $1,083,000 | 1,406 |
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 | $67,371,000 | 5,476 |
Deposits held in domestic offices | $67,371,000 | 5,474 |
Individuals, partnerships, and corporations | $54,263,000 | 5,786 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,103,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $9,005,000 | 559 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,577,000 | 6,369 |
Demand deposits | $5,851,000 | 5,828 |
Nontransaction accounts | $57,794,000 | 4,206 |
Money market deposit accounts (MMDAs) | $9,747,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,811 |
Total time deposits | $44,747,000 | 3,595 |
Total time and savings deposits | $61,520,000 | 5,197 |
Noninterest-bearing deposits | $5,851,000 | 6,255 |
Interest-bearing deposits | $61,520,000 | 5,213 |
Retail deposits | $48,674,000 | 5,933 |
Estimated insured deposits | $55,255,000 | 5,408 |
IRAs and Keogh plan accounts | $4,955,000 | 4,050 |
Brokered deposits | $1,083,000 | 1,562 |
Fully insured brokered deposits | $1,083,000 | 1,380 |
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 | $66,956,000 | 5,460 |
Deposits held in domestic offices | $66,956,000 | 5,458 |
Individuals, partnerships, and corporations | $52,058,000 | 5,902 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,717,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $10,181,000 | 493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,065,000 | 6,472 |
Demand deposits | $5,684,000 | 5,804 |
Nontransaction accounts | $57,891,000 | 4,188 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,164 |
Total time deposits | $46,203,000 | 3,507 |
Total time and savings deposits | $61,272,000 | 5,194 |
Noninterest-bearing deposits | $5,684,000 | 6,220 |
Interest-bearing deposits | $61,272,000 | 5,210 |
Retail deposits | $48,108,000 | 5,926 |
Estimated insured deposits | $52,282,000 | 5,562 |
IRAs and Keogh plan accounts | $4,602,000 | 4,217 |
Brokered deposits | $1,083,000 | 1,530 |
Fully insured brokered deposits | $1,083,000 | 1,349 |
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 | $63,088,000 | 5,618 |
Deposits held in domestic offices | $63,088,000 | 5,614 |
Individuals, partnerships, and corporations | $48,614,000 | 6,090 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,285,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $9,189,000 | 512 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,268,000 | 6,684 |
Demand deposits | $5,304,000 | 6,020 |
Nontransaction accounts | $54,820,000 | 4,307 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,133 |
Total time deposits | $43,878,000 | 3,649 |
Total time and savings deposits | $57,784,000 | 5,330 |
Noninterest-bearing deposits | $5,304,000 | 6,433 |
Interest-bearing deposits | $57,784,000 | 5,357 |
Retail deposits | $44,345,000 | 6,157 |
Estimated insured deposits | $49,997,000 | 5,670 |
IRAs and Keogh plan accounts | $4,959,000 | 3,937 |
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 | $49,056,000 | 6,395 |
Deposits held in domestic offices | $49,056,000 | 6,392 |
Individuals, partnerships, and corporations | $45,014,000 | 6,283 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,831,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,118 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,163,000 | 7,289 |
Demand deposits | $3,594,000 | 6,896 |
Nontransaction accounts | $42,893,000 | 4,967 |
Money market deposit accounts (MMDAs) | $5,657,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,212 |
Total time deposits | $35,915,000 | 4,269 |
Total time and savings deposits | $45,462,000 | 6,061 |
Noninterest-bearing deposits | $3,594,000 | 7,347 |
Interest-bearing deposits | $45,462,000 | 6,089 |
Retail deposits | $33,480,000 | 7,057 |
Estimated insured deposits | $36,602,000 | 6,743 |
IRAs and Keogh plan accounts | $4,960,000 | 3,878 |
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 | $39,081,000 | 7,047 |
Deposits held in domestic offices | $39,081,000 | 7,046 |
Individuals, partnerships, and corporations | $33,963,000 | 7,108 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,609,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,366 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,566,000 | 7,821 |
Demand deposits | $2,802,000 | 7,421 |
Nontransaction accounts | $34,515,000 | 5,552 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $856,000 | 7,760 |
Total time deposits | $29,864,000 | 4,871 |
Total time and savings deposits | $36,279,000 | 6,681 |
Noninterest-bearing deposits | $2,802,000 | 7,883 |
Interest-bearing deposits | $36,279,000 | 6,746 |
Retail deposits | $25,428,000 | 7,820 |
Estimated insured deposits | $31,638,000 | 7,224 |
IRAs and Keogh plan accounts | $3,866,000 | 4,539 |
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 | $27,638,000 | 8,240 |
Deposits held in domestic offices | $27,638,000 | 8,238 |
Individuals, partnerships, and corporations | $23,402,000 | 8,343 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,843,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 942 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,411,000 | 8,452 |
Demand deposits | $2,445,000 | 7,824 |
Nontransaction accounts | $24,227,000 | 6,703 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $723,000 | 8,198 |
Total time deposits | $20,424,000 | 6,015 |
Total time and savings deposits | $25,193,000 | 7,974 |
Noninterest-bearing deposits | $2,445,000 | 8,329 |
Interest-bearing deposits | $25,193,000 | 8,029 |
Retail deposits | $19,362,000 | 8,737 |
Estimated insured deposits | $23,301,000 | 8,319 |
IRAs and Keogh plan accounts | $1,841,000 | 6,881 |
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 | $14,274,000 | 9,741 |
Deposits held in domestic offices | $14,274,000 | 9,741 |
Individuals, partnerships, and corporations | $13,772,000 | 9,569 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $402,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,573,000 | 8,854 |
Demand deposits | $1,736,000 | 8,513 |
Nontransaction accounts | $11,701,000 | 8,398 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,845 |
Total time deposits | $9,036,000 | 8,183 |
Total time and savings deposits | $12,538,000 | 9,601 |
Noninterest-bearing deposits | $1,736,000 | 9,090 |
Interest-bearing deposits | $12,538,000 | 9,669 |
Retail deposits | $11,081,000 | 9,863 |
Estimated insured deposits | $12,769,000 | 9,692 |
IRAs and Keogh plan accounts | $681,000 | 8,938 |
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 | $769,000 | 10,891 |
Deposits held in domestic offices | $769,000 | 10,891 |
Individuals, partnerships, and corporations | $569,000 | 10,792 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,000 | 9,591 |
Demand deposits | $169,000 | 9,550 |
Nontransaction accounts | $543,000 | 9,644 |
Money market deposit accounts (MMDAs) | $175,000 | 8,904 |
Other savings deposits (excluding MMDAs) | $14,000 | 9,402 |
Total time deposits | $354,000 | 9,595 |
Total time and savings deposits | $600,000 | 10,747 |
Noninterest-bearing deposits | $169,000 | 10,483 |
Interest-bearing deposits | $600,000 | 10,832 |
Retail deposits | $569,000 | 10,887 |
Estimated insured deposits | $769,000 | 10,877 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |