Home > State Bank of Delano > Total Deposits
State Bank of Delano, Total Deposits
2018-06-30 | Rank | |
Total deposits | $84,321,000 | 4,171 |
Deposits held in domestic offices | $84,321,000 | 4,171 |
Individuals, partnerships, and corporations | $81,441,000 | 3,984 |
U.S. Government | $53,000 | 334 |
States and political subdivisions in the U.S. | $2,827,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,813,000 | 2,785 |
Demand deposits | $20,628,000 | 3,544 |
Nontransaction accounts | $31,508,000 | 4,782 |
Money market deposit accounts (MMDAs) | $3,173,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 2,906 |
Total time deposits | $9,563,000 | 5,071 |
Total time and savings deposits | $63,693,000 | 4,158 |
Noninterest-bearing deposits | $20,628,000 | 3,659 |
Interest-bearing deposits | $63,693,000 | 4,178 |
Retail deposits | $84,321,000 | 4,005 |
Estimated insured deposits | $76,369,000 | 4,001 |
IRAs and Keogh plan accounts | $2,134,000 | 4,374 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,828,000 | 4,269 |
Deposits held in domestic offices | $81,828,000 | 4,269 |
Individuals, partnerships, and corporations | $79,858,000 | 4,077 |
U.S. Government | $39,000 | 379 |
States and political subdivisions in the U.S. | $1,931,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,423,000 | 2,909 |
Demand deposits | $19,877,000 | 3,640 |
Nontransaction accounts | $31,405,000 | 4,851 |
Money market deposit accounts (MMDAs) | $3,509,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 2,992 |
Total time deposits | $9,707,000 | 5,123 |
Total time and savings deposits | $61,951,000 | 4,284 |
Noninterest-bearing deposits | $19,877,000 | 3,762 |
Interest-bearing deposits | $61,951,000 | 4,300 |
Retail deposits | $81,828,000 | 4,120 |
Estimated insured deposits | $76,217,000 | 4,052 |
IRAs and Keogh plan accounts | $2,193,000 | 4,398 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,778,000 | 4,336 |
Deposits held in domestic offices | $80,778,000 | 4,336 |
Individuals, partnerships, and corporations | $78,511,000 | 4,141 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $2,229,000 | 4,525 |
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 | $50,527,000 | 2,926 |
Demand deposits | $19,725,000 | 3,704 |
Nontransaction accounts | $30,251,000 | 4,939 |
Money market deposit accounts (MMDAs) | $2,592,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 3,021 |
Total time deposits | $9,916,000 | 5,173 |
Total time and savings deposits | $61,053,000 | 4,339 |
Noninterest-bearing deposits | $19,725,000 | 3,811 |
Interest-bearing deposits | $61,053,000 | 4,355 |
Retail deposits | $80,778,000 | 4,170 |
Estimated insured deposits | $75,587,000 | 4,092 |
IRAs and Keogh plan accounts | $2,209,000 | 4,449 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,896,000 | 4,356 |
Deposits held in domestic offices | $80,896,000 | 4,356 |
Individuals, partnerships, and corporations | $79,029,000 | 4,156 |
U.S. Government | $30,000 | 403 |
States and political subdivisions in the U.S. | $1,837,000 | 4,654 |
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 | $50,170,000 | 2,885 |
Demand deposits | $21,286,000 | 3,484 |
Nontransaction accounts | $30,726,000 | 4,982 |
Money market deposit accounts (MMDAs) | $2,638,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 3,024 |
Total time deposits | $10,162,000 | 5,227 |
Total time and savings deposits | $59,610,000 | 4,411 |
Noninterest-bearing deposits | $21,286,000 | 3,634 |
Interest-bearing deposits | $59,610,000 | 4,428 |
Retail deposits | $80,896,000 | 4,194 |
Estimated insured deposits | $76,047,000 | 4,110 |
IRAs and Keogh plan accounts | $2,272,000 | 4,485 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,432,000 | 4,426 |
Deposits held in domestic offices | $78,432,000 | 4,426 |
Individuals, partnerships, and corporations | $75,903,000 | 4,251 |
U.S. Government | $31,000 | 416 |
States and political subdivisions in the U.S. | $2,498,000 | 4,511 |
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 | $48,420,000 | 2,972 |
Demand deposits | $19,842,000 | 3,631 |
Nontransaction accounts | $30,012,000 | 5,052 |
Money market deposit accounts (MMDAs) | $2,776,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 3,126 |
Total time deposits | $10,275,000 | 5,258 |
Total time and savings deposits | $58,590,000 | 4,473 |
Noninterest-bearing deposits | $19,842,000 | 3,751 |
Interest-bearing deposits | $58,590,000 | 4,490 |
Retail deposits | $78,432,000 | 4,283 |
Estimated insured deposits | $73,652,000 | 4,214 |
IRAs and Keogh plan accounts | $2,288,000 | 4,522 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $77,980,000 | 4,499 |
Deposits held in domestic offices | $77,980,000 | 4,499 |
Individuals, partnerships, and corporations | $76,037,000 | 4,298 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $1,919,000 | 4,701 |
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 | $46,565,000 | 3,108 |
Demand deposits | $19,308,000 | 3,731 |
Nontransaction accounts | $31,415,000 | 5,059 |
Money market deposit accounts (MMDAs) | $3,260,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 3,081 |
Total time deposits | $10,657,000 | 5,295 |
Total time and savings deposits | $58,672,000 | 4,523 |
Noninterest-bearing deposits | $19,308,000 | 3,851 |
Interest-bearing deposits | $58,672,000 | 4,536 |
Retail deposits | $77,980,000 | 4,342 |
Estimated insured deposits | $73,488,000 | 4,266 |
IRAs and Keogh plan accounts | $2,376,000 | 4,550 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,607,000 | 4,534 |
Deposits held in domestic offices | $76,607,000 | 4,534 |
Individuals, partnerships, and corporations | $74,255,000 | 4,358 |
U.S. Government | $28,000 | 470 |
States and political subdivisions in the U.S. | $2,324,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,550,000 | 3,120 |
Demand deposits | $18,466,000 | 3,819 |
Nontransaction accounts | $31,057,000 | 5,097 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 3,046 |
Total time deposits | $10,598,000 | 5,370 |
Total time and savings deposits | $58,141,000 | 4,557 |
Noninterest-bearing deposits | $18,466,000 | 3,941 |
Interest-bearing deposits | $58,141,000 | 4,573 |
Retail deposits | $76,607,000 | 4,385 |
Estimated insured deposits | $71,884,000 | 4,324 |
IRAs and Keogh plan accounts | $2,400,000 | 4,583 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,511,000 | 4,558 |
Deposits held in domestic offices | $76,511,000 | 4,558 |
Individuals, partnerships, and corporations | $74,613,000 | 4,359 |
U.S. Government | $28,000 | 454 |
States and political subdivisions in the U.S. | $1,870,000 | 4,786 |
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 | $45,648,000 | 3,054 |
Demand deposits | $19,756,000 | 3,635 |
Nontransaction accounts | $30,863,000 | 5,156 |
Money market deposit accounts (MMDAs) | $2,759,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 3,064 |
Total time deposits | $11,062,000 | 5,394 |
Total time and savings deposits | $56,755,000 | 4,623 |
Noninterest-bearing deposits | $19,756,000 | 3,787 |
Interest-bearing deposits | $56,755,000 | 4,633 |
Retail deposits | $76,511,000 | 4,393 |
Estimated insured deposits | $71,687,000 | 4,352 |
IRAs and Keogh plan accounts | $2,473,000 | 4,598 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,203,000 | 4,595 |
Deposits held in domestic offices | $76,203,000 | 4,595 |
Individuals, partnerships, and corporations | $73,634,000 | 4,406 |
U.S. Government | $34,000 | 429 |
States and political subdivisions in the U.S. | $2,535,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,745,000 | 3,097 |
Demand deposits | $17,834,000 | 3,817 |
Nontransaction accounts | $31,458,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,711,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 3,067 |
Total time deposits | $11,579,000 | 5,432 |
Total time and savings deposits | $58,369,000 | 4,606 |
Noninterest-bearing deposits | $17,834,000 | 3,951 |
Interest-bearing deposits | $58,369,000 | 4,616 |
Retail deposits | $75,952,000 | 4,450 |
Estimated insured deposits | $70,374,000 | 4,418 |
IRAs and Keogh plan accounts | $2,480,000 | 4,649 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,717,000 | 4,654 |
Deposits held in domestic offices | $75,717,000 | 4,654 |
Individuals, partnerships, and corporations | $73,798,000 | 4,446 |
U.S. Government | $30,000 | 449 |
States and political subdivisions in the U.S. | $1,889,000 | 4,842 |
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 | $44,742,000 | 3,141 |
Demand deposits | $18,323,000 | 3,762 |
Nontransaction accounts | $30,975,000 | 5,261 |
Money market deposit accounts (MMDAs) | $2,391,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,131 |
Total time deposits | $12,078,000 | 5,456 |
Total time and savings deposits | $57,394,000 | 4,681 |
Noninterest-bearing deposits | $18,323,000 | 3,924 |
Interest-bearing deposits | $57,394,000 | 4,689 |
Retail deposits | $75,466,000 | 4,499 |
Estimated insured deposits | $69,271,000 | 4,501 |
IRAs and Keogh plan accounts | $2,552,000 | 4,648 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,693,000 | 4,548 |
Deposits held in domestic offices | $81,693,000 | 4,548 |
Individuals, partnerships, and corporations | $79,768,000 | 4,320 |
U.S. Government | $36,000 | 445 |
States and political subdivisions in the U.S. | $1,889,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,572,000 | 2,955 |
Demand deposits | $21,185,000 | 3,547 |
Nontransaction accounts | $32,121,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,809,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 3,034 |
Total time deposits | $12,276,000 | 5,492 |
Total time and savings deposits | $60,508,000 | 4,636 |
Noninterest-bearing deposits | $21,185,000 | 3,721 |
Interest-bearing deposits | $60,508,000 | 4,645 |
Retail deposits | $81,442,000 | 4,392 |
Estimated insured deposits | $69,108,000 | 4,533 |
IRAs and Keogh plan accounts | $2,578,000 | 4,676 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,452,000 | 4,578 |
Deposits held in domestic offices | $81,452,000 | 4,578 |
Individuals, partnerships, and corporations | $78,906,000 | 4,370 |
U.S. Government | $29,000 | 464 |
States and political subdivisions in the U.S. | $2,517,000 | 4,712 |
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 | $50,159,000 | 2,829 |
Demand deposits | $21,313,000 | 3,451 |
Nontransaction accounts | $31,293,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,636,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $16,066,000 | 3,139 |
Total time deposits | $12,591,000 | 5,559 |
Total time and savings deposits | $60,139,000 | 4,683 |
Noninterest-bearing deposits | $21,313,000 | 3,660 |
Interest-bearing deposits | $60,139,000 | 4,691 |
Retail deposits | $81,201,000 | 4,410 |
Estimated insured deposits | $69,620,000 | 4,541 |
IRAs and Keogh plan accounts | $2,733,000 | 4,673 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,604,000 | 4,773 |
Deposits held in domestic offices | $75,604,000 | 4,773 |
Individuals, partnerships, and corporations | $72,503,000 | 4,562 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $3,070,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,974,000 | 3,040 |
Demand deposits | $17,076,000 | 3,931 |
Nontransaction accounts | $29,630,000 | 5,496 |
Money market deposit accounts (MMDAs) | $2,358,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,433 |
Total time deposits | $13,506,000 | 5,560 |
Total time and savings deposits | $58,528,000 | 4,781 |
Noninterest-bearing deposits | $17,076,000 | 4,090 |
Interest-bearing deposits | $58,528,000 | 4,784 |
Retail deposits | $75,353,000 | 4,599 |
Estimated insured deposits | $66,887,000 | 4,687 |
IRAs and Keogh plan accounts | $3,194,000 | 4,468 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,292,000 | 4,880 |
Deposits held in domestic offices | $73,292,000 | 4,880 |
Individuals, partnerships, and corporations | $71,407,000 | 4,661 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $1,858,000 | 5,013 |
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 | $42,728,000 | 3,221 |
Demand deposits | $16,243,000 | 4,099 |
Nontransaction accounts | $30,564,000 | 5,528 |
Money market deposit accounts (MMDAs) | $2,716,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,389 |
Total time deposits | $13,652,000 | 5,602 |
Total time and savings deposits | $57,049,000 | 4,878 |
Noninterest-bearing deposits | $16,243,000 | 4,244 |
Interest-bearing deposits | $57,049,000 | 4,891 |
Retail deposits | $73,041,000 | 4,724 |
Estimated insured deposits | $66,575,000 | 4,748 |
IRAs and Keogh plan accounts | $3,222,000 | 4,482 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,738,000 | 4,937 |
Deposits held in domestic offices | $72,738,000 | 4,937 |
Individuals, partnerships, and corporations | $70,489,000 | 4,717 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $2,226,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,631,000 | 3,245 |
Demand deposits | $16,364,000 | 4,140 |
Nontransaction accounts | $30,107,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,659,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 3,443 |
Total time deposits | $13,956,000 | 5,677 |
Total time and savings deposits | $56,374,000 | 4,944 |
Noninterest-bearing deposits | $16,364,000 | 4,294 |
Interest-bearing deposits | $56,374,000 | 4,955 |
Retail deposits | $72,487,000 | 4,780 |
Estimated insured deposits | $66,639,000 | 4,776 |
IRAs and Keogh plan accounts | $3,426,000 | 4,443 |
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 | $70,976,000 | 5,016 |
Deposits held in domestic offices | $70,976,000 | 5,016 |
Individuals, partnerships, and corporations | $69,972,000 | 4,774 |
U.S. Government | $27,000 | 491 |
States and political subdivisions in the U.S. | $878,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,844,000 | 3,249 |
Demand deposits | $16,310,000 | 4,024 |
Nontransaction accounts | $30,132,000 | 5,674 |
Money market deposit accounts (MMDAs) | $3,024,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,526 |
Total time deposits | $14,141,000 | 5,739 |
Total time and savings deposits | $54,666,000 | 5,061 |
Noninterest-bearing deposits | $16,310,000 | 4,210 |
Interest-bearing deposits | $54,666,000 | 5,069 |
Retail deposits | $70,725,000 | 4,854 |
Estimated insured deposits | $66,416,000 | 4,830 |
IRAs and Keogh plan accounts | $3,426,000 | 4,515 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,934,000 | 5,004 |
Deposits held in domestic offices | $72,934,000 | 5,004 |
Individuals, partnerships, and corporations | $70,122,000 | 4,815 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $2,196,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,978 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,341,000 | 3,208 |
Demand deposits | $15,577,000 | 4,165 |
Nontransaction accounts | $31,593,000 | 5,667 |
Money market deposit accounts (MMDAs) | $3,017,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,473 |
Total time deposits | $15,250,000 | 5,721 |
Total time and savings deposits | $57,357,000 | 5,027 |
Noninterest-bearing deposits | $15,577,000 | 4,330 |
Interest-bearing deposits | $57,357,000 | 5,027 |
Retail deposits | $72,934,000 | 4,853 |
Estimated insured deposits | $66,968,000 | 4,866 |
IRAs and Keogh plan accounts | $3,717,000 | 4,430 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $71,510,000 | 5,113 |
Deposits held in domestic offices | $71,510,000 | 5,113 |
Individuals, partnerships, and corporations | $68,896,000 | 4,920 |
U.S. Government | $30,000 | 485 |
States and political subdivisions in the U.S. | $1,991,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,961 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,642,000 | 3,346 |
Demand deposits | $15,131,000 | 4,241 |
Nontransaction accounts | $31,868,000 | 5,735 |
Money market deposit accounts (MMDAs) | $3,131,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,538 |
Total time deposits | $15,760,000 | 5,757 |
Total time and savings deposits | $56,379,000 | 5,121 |
Noninterest-bearing deposits | $15,131,000 | 4,416 |
Interest-bearing deposits | $56,379,000 | 5,130 |
Retail deposits | $71,510,000 | 4,951 |
Estimated insured deposits | $66,339,000 | 4,942 |
IRAs and Keogh plan accounts | $3,854,000 | 4,401 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,953,000 | 5,147 |
Deposits held in domestic offices | $70,953,000 | 5,147 |
Individuals, partnerships, and corporations | $68,280,000 | 4,949 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $2,060,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,675,000 | 3,330 |
Demand deposits | $14,907,000 | 4,266 |
Nontransaction accounts | $31,278,000 | 5,799 |
Money market deposit accounts (MMDAs) | $3,108,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,656 |
Total time deposits | $16,324,000 | 5,796 |
Total time and savings deposits | $56,046,000 | 5,143 |
Noninterest-bearing deposits | $14,907,000 | 4,467 |
Interest-bearing deposits | $56,046,000 | 5,148 |
Retail deposits | $70,953,000 | 4,975 |
Estimated insured deposits | $65,908,000 | 4,967 |
IRAs and Keogh plan accounts | $3,922,000 | 4,409 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,382,000 | 5,201 |
Deposits held in domestic offices | $69,382,000 | 5,200 |
Individuals, partnerships, and corporations | $66,733,000 | 5,015 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $1,542,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,654 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,983,000 | 3,372 |
Demand deposits | $15,155,000 | 4,173 |
Nontransaction accounts | $31,399,000 | 5,873 |
Money market deposit accounts (MMDAs) | $2,950,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,761 |
Total time deposits | $17,138,000 | 5,804 |
Total time and savings deposits | $54,227,000 | 5,256 |
Noninterest-bearing deposits | $15,155,000 | 4,397 |
Interest-bearing deposits | $54,227,000 | 5,259 |
Retail deposits | $69,382,000 | 5,051 |
Estimated insured deposits | $65,623,000 | 5,010 |
IRAs and Keogh plan accounts | $3,983,000 | 4,446 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,638,000 | 5,272 |
Deposits held in domestic offices | $68,638,000 | 5,272 |
Individuals, partnerships, and corporations | $65,210,000 | 5,093 |
U.S. Government | $16,000 | 603 |
States and political subdivisions in the U.S. | $1,575,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,445 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,728,000 | 3,442 |
Demand deposits | $13,682,000 | 4,400 |
Nontransaction accounts | $31,910,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,791 |
Total time deposits | $18,395,000 | 5,744 |
Total time and savings deposits | $54,956,000 | 5,272 |
Noninterest-bearing deposits | $13,682,000 | 4,590 |
Interest-bearing deposits | $54,956,000 | 5,277 |
Retail deposits | $68,638,000 | 5,107 |
Estimated insured deposits | $65,791,000 | 5,043 |
IRAs and Keogh plan accounts | $4,028,000 | 4,444 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,837,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $70,435,000 | 5,264 |
Deposits held in domestic offices | $70,435,000 | 5,264 |
Individuals, partnerships, and corporations | $66,920,000 | 5,098 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $1,558,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,417 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 3,437 |
Demand deposits | $15,009,000 | 4,199 |
Nontransaction accounts | $32,930,000 | 5,907 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,747 |
Total time deposits | $19,082,000 | 5,759 |
Total time and savings deposits | $55,426,000 | 5,316 |
Noninterest-bearing deposits | $15,009,000 | 4,435 |
Interest-bearing deposits | $55,426,000 | 5,325 |
Retail deposits | $70,435,000 | 5,104 |
Estimated insured deposits | $65,738,000 | 5,089 |
IRAs and Keogh plan accounts | $4,174,000 | 4,392 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,827,000 | 5,178 |
Deposits held in domestic offices | $73,827,000 | 5,177 |
Individuals, partnerships, and corporations | $69,751,000 | 5,023 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $2,122,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 3,274 |
Demand deposits | $16,912,000 | 3,944 |
Nontransaction accounts | $33,567,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,646 |
Total time deposits | $19,716,000 | 5,773 |
Total time and savings deposits | $56,915,000 | 5,247 |
Noninterest-bearing deposits | $16,912,000 | 4,205 |
Interest-bearing deposits | $56,915,000 | 5,251 |
Retail deposits | $73,827,000 | 5,021 |
Estimated insured deposits | $69,235,000 | 5,081 |
IRAs and Keogh plan accounts | $4,197,000 | 4,425 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,979,000 | 5,307 |
Deposits held in domestic offices | $69,979,000 | 5,307 |
Individuals, partnerships, and corporations | $65,848,000 | 5,158 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $1,931,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,399 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,035,000 | 3,376 |
Demand deposits | $13,658,000 | 4,341 |
Nontransaction accounts | $33,944,000 | 5,963 |
Money market deposit accounts (MMDAs) | $3,591,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,888 |
Total time deposits | $20,257,000 | 5,824 |
Total time and savings deposits | $56,321,000 | 5,326 |
Noninterest-bearing deposits | $13,658,000 | 4,568 |
Interest-bearing deposits | $56,321,000 | 5,325 |
Retail deposits | $69,979,000 | 5,137 |
Estimated insured deposits | $66,230,000 | 5,185 |
IRAs and Keogh plan accounts | $3,921,000 | 4,642 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,821,000 | 5,258 |
Deposits held in domestic offices | $72,821,000 | 5,257 |
Individuals, partnerships, and corporations | $67,738,000 | 5,117 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $1,694,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $3,375,000 | 1,210 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 3,404 |
Demand deposits | $12,814,000 | 4,478 |
Nontransaction accounts | $37,200,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,885 |
Total time deposits | $22,682,000 | 5,690 |
Total time and savings deposits | $60,007,000 | 5,228 |
Noninterest-bearing deposits | $12,814,000 | 4,678 |
Interest-bearing deposits | $60,007,000 | 5,236 |
Retail deposits | $72,515,000 | 5,097 |
Estimated insured deposits | $68,626,000 | 5,142 |
IRAs and Keogh plan accounts | $3,990,000 | 4,618 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,375,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,891,000 | 5,281 |
Deposits held in domestic offices | $73,891,000 | 5,280 |
Individuals, partnerships, and corporations | $68,208,000 | 5,155 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $2,192,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,203 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,785,000 | 3,400 |
Demand deposits | $13,179,000 | 4,422 |
Nontransaction accounts | $38,106,000 | 5,842 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,911 |
Total time deposits | $23,215,000 | 5,716 |
Total time and savings deposits | $60,712,000 | 5,262 |
Noninterest-bearing deposits | $13,179,000 | 4,652 |
Interest-bearing deposits | $60,712,000 | 5,268 |
Retail deposits | $73,585,000 | 5,099 |
Estimated insured deposits | $69,154,000 | 5,185 |
IRAs and Keogh plan accounts | $4,082,000 | 4,599 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,810,000 | 5,227 |
Deposits held in domestic offices | $75,810,000 | 5,226 |
Individuals, partnerships, and corporations | $70,170,000 | 5,077 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $1,797,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 1,090 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,710,000 | 3,166 |
Demand deposits | $15,142,000 | 3,943 |
Nontransaction accounts | $38,100,000 | 5,837 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,940 |
Total time deposits | $23,881,000 | 5,676 |
Total time and savings deposits | $60,668,000 | 5,244 |
Noninterest-bearing deposits | $15,142,000 | 4,215 |
Interest-bearing deposits | $60,668,000 | 5,262 |
Retail deposits | $75,504,000 | 5,003 |
Estimated insured deposits | $70,641,000 | 5,105 |
IRAs and Keogh plan accounts | $4,112,000 | 4,593 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,544,000 | 5,304 |
Deposits held in domestic offices | $73,544,000 | 5,303 |
Individuals, partnerships, and corporations | $67,297,000 | 5,201 |
U.S. Government | $25,000 | 566 |
States and political subdivisions in the U.S. | $2,051,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,070 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,095,000 | 3,315 |
Demand deposits | $12,821,000 | 4,293 |
Nontransaction accounts | $39,449,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,970 |
Total time deposits | $25,393,000 | 5,633 |
Total time and savings deposits | $60,723,000 | 5,275 |
Noninterest-bearing deposits | $12,821,000 | 4,519 |
Interest-bearing deposits | $60,723,000 | 5,293 |
Retail deposits | $72,726,000 | 5,096 |
Estimated insured deposits | $68,976,000 | 5,183 |
IRAs and Keogh plan accounts | $4,278,000 | 4,567 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,552,000 | 5,310 |
Deposits held in domestic offices | $74,552,000 | 5,309 |
Individuals, partnerships, and corporations | $67,105,000 | 5,229 |
U.S. Government | $21,000 | 625 |
States and political subdivisions in the U.S. | $2,261,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $5,165,000 | 1,000 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,320,000 | 3,339 |
Demand deposits | $12,271,000 | 4,345 |
Nontransaction accounts | $41,232,000 | 5,784 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,987 |
Total time deposits | $26,996,000 | 5,586 |
Total time and savings deposits | $62,281,000 | 5,258 |
Noninterest-bearing deposits | $12,271,000 | 4,572 |
Interest-bearing deposits | $62,281,000 | 5,266 |
Retail deposits | $73,738,000 | 5,091 |
Estimated insured deposits | $69,818,000 | 5,178 |
IRAs and Keogh plan accounts | $4,299,000 | 4,580 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,165,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,403,000 | 5,286 |
Deposits held in domestic offices | $76,403,000 | 5,285 |
Individuals, partnerships, and corporations | $68,323,000 | 5,247 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $2,699,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $5,363,000 | 996 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,064,000 | 3,258 |
Demand deposits | $11,928,000 | 4,393 |
Nontransaction accounts | $42,339,000 | 5,769 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,990 |
Total time deposits | $27,391,000 | 5,631 |
Total time and savings deposits | $64,475,000 | 5,225 |
Noninterest-bearing deposits | $11,928,000 | 4,608 |
Interest-bearing deposits | $64,475,000 | 5,239 |
Retail deposits | $75,589,000 | 5,077 |
Estimated insured deposits | $70,654,000 | 5,187 |
IRAs and Keogh plan accounts | $4,297,000 | 4,607 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,363,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,518,000 | 5,223 |
Deposits held in domestic offices | $78,518,000 | 5,222 |
Individuals, partnerships, and corporations | $70,057,000 | 5,191 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $2,386,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $6,053,000 | 932 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,635,000 | 3,094 |
Demand deposits | $12,258,000 | 4,259 |
Nontransaction accounts | $42,883,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,953 |
Total time deposits | $28,525,000 | 5,632 |
Total time and savings deposits | $66,260,000 | 5,185 |
Noninterest-bearing deposits | $12,258,000 | 4,508 |
Interest-bearing deposits | $66,260,000 | 5,206 |
Retail deposits | $77,704,000 | 4,976 |
Estimated insured deposits | $71,487,000 | 5,144 |
IRAs and Keogh plan accounts | $4,355,000 | 4,615 |
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 | $77,755,000 | 5,279 |
Deposits held in domestic offices | $77,755,000 | 5,277 |
Individuals, partnerships, and corporations | $68,590,000 | 5,287 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $2,602,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $6,545,000 | 911 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,038,000 | 3,085 |
Demand deposits | $11,320,000 | 4,442 |
Nontransaction accounts | $43,717,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,948 |
Total time deposits | $29,646,000 | 5,657 |
Total time and savings deposits | $66,435,000 | 5,219 |
Noninterest-bearing deposits | $11,320,000 | 4,668 |
Interest-bearing deposits | $66,435,000 | 5,236 |
Retail deposits | $76,953,000 | 5,026 |
Estimated insured deposits | $70,782,000 | 5,138 |
IRAs and Keogh plan accounts | $4,451,000 | 4,625 |
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 | $76,172,000 | 5,346 |
Deposits held in domestic offices | $76,172,000 | 5,345 |
Individuals, partnerships, and corporations | $69,330,000 | 5,271 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $1,872,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $4,953,000 | 1,028 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,508,000 | 3,111 |
Demand deposits | $11,840,000 | 4,257 |
Nontransaction accounts | $42,664,000 | 5,910 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,035 |
Total time deposits | $29,208,000 | 5,725 |
Total time and savings deposits | $64,332,000 | 5,325 |
Noninterest-bearing deposits | $11,840,000 | 4,513 |
Interest-bearing deposits | $64,332,000 | 5,345 |
Retail deposits | $75,372,000 | 5,080 |
Estimated insured deposits | $68,701,000 | 5,251 |
IRAs and Keogh plan accounts | $4,556,000 | 4,572 |
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 | $78,813,000 | 5,305 |
Deposits held in domestic offices | $78,813,000 | 5,304 |
Individuals, partnerships, and corporations | $70,153,000 | 5,290 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $2,306,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 922 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,815,000 | 3,103 |
Demand deposits | $11,052,000 | 4,482 |
Nontransaction accounts | $44,998,000 | 5,869 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,026 |
Total time deposits | $30,748,000 | 5,703 |
Total time and savings deposits | $67,761,000 | 5,260 |
Noninterest-bearing deposits | $11,052,000 | 4,713 |
Interest-bearing deposits | $67,761,000 | 5,278 |
Retail deposits | $78,013,000 | 5,020 |
Estimated insured deposits | $71,836,000 | 5,162 |
IRAs and Keogh plan accounts | $4,519,000 | 4,589 |
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 | $79,226,000 | 5,313 |
Deposits held in domestic offices | $79,226,000 | 5,313 |
Individuals, partnerships, and corporations | $76,167,000 | 5,086 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $3,044,000 | 4,843 |
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 | $34,732,000 | 3,065 |
Demand deposits | $12,145,000 | 4,293 |
Nontransaction accounts | $44,494,000 | 5,872 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,038 |
Total time deposits | $32,057,000 | 5,622 |
Total time and savings deposits | $67,081,000 | 5,286 |
Noninterest-bearing deposits | $12,145,000 | 4,556 |
Interest-bearing deposits | $67,081,000 | 5,308 |
Retail deposits | $74,063,000 | 4,769 |
Estimated insured deposits | $73,347,000 | 5,090 |
IRAs and Keogh plan accounts | $4,556,000 | 4,565 |
Brokered deposits | $80,000 | 3,598 |
Fully insured brokered deposits | $80,000 | 3,429 |
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 | $77,926,000 | 5,333 |
Deposits held in domestic offices | $77,926,000 | 5,332 |
Individuals, partnerships, and corporations | $75,467,000 | 5,100 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,448,000 | 5,105 |
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 | $31,418,000 | 3,191 |
Demand deposits | $12,445,000 | 4,014 |
Nontransaction accounts | $46,508,000 | 5,822 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,961 |
Total time deposits | $33,105,000 | 5,622 |
Total time and savings deposits | $65,481,000 | 5,355 |
Noninterest-bearing deposits | $12,445,000 | 4,311 |
Interest-bearing deposits | $65,481,000 | 5,366 |
Retail deposits | $72,084,000 | 4,822 |
Estimated insured deposits | $74,308,000 | 5,054 |
IRAs and Keogh plan accounts | $4,468,000 | 4,628 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $80,000 | 3,519 |
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 | $83,360,000 | 5,159 |
Deposits held in domestic offices | $83,360,000 | 5,157 |
Individuals, partnerships, and corporations | $80,184,000 | 4,941 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $2,984,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,594,000 | 3,203 |
Demand deposits | $11,656,000 | 4,272 |
Nontransaction accounts | $51,766,000 | 5,575 |
Money market deposit accounts (MMDAs) | $7,606,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,067 |
Total time deposits | $36,240,000 | 5,434 |
Total time and savings deposits | $71,704,000 | 5,109 |
Noninterest-bearing deposits | $11,656,000 | 4,525 |
Interest-bearing deposits | $71,704,000 | 5,120 |
Retail deposits | $76,363,000 | 4,675 |
Estimated insured deposits | $72,087,000 | 4,718 |
IRAs and Keogh plan accounts | $4,704,000 | 4,501 |
Brokered deposits | $2,636,000 | 2,998 |
Fully insured brokered deposits | $2,416,000 | 2,716 |
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 | $84,160,000 | 5,124 |
Deposits held in domestic offices | $84,160,000 | 5,121 |
Individuals, partnerships, and corporations | $80,533,000 | 4,923 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $3,435,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,826 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,487,000 | 2,969 |
Demand deposits | $12,124,000 | 4,140 |
Nontransaction accounts | $50,673,000 | 5,629 |
Money market deposit accounts (MMDAs) | $7,446,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,966 |
Total time deposits | $34,955,000 | 5,534 |
Total time and savings deposits | $72,036,000 | 5,085 |
Noninterest-bearing deposits | $12,124,000 | 4,407 |
Interest-bearing deposits | $72,036,000 | 5,097 |
Retail deposits | $77,046,000 | 4,641 |
Estimated insured deposits | $70,782,000 | 4,789 |
IRAs and Keogh plan accounts | $4,680,000 | 4,444 |
Brokered deposits | $2,623,000 | 3,045 |
Fully insured brokered deposits | $2,623,000 | 2,787 |
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 | $87,242,000 | 4,961 |
Deposits held in domestic offices | $87,242,000 | 4,958 |
Individuals, partnerships, and corporations | $81,289,000 | 4,841 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $5,743,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,634 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 2,768 |
Demand deposits | $12,078,000 | 4,212 |
Nontransaction accounts | $51,905,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,868,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,027 |
Total time deposits | $36,436,000 | 5,396 |
Total time and savings deposits | $75,164,000 | 4,895 |
Noninterest-bearing deposits | $12,078,000 | 4,477 |
Interest-bearing deposits | $75,164,000 | 4,918 |
Retail deposits | $78,769,000 | 4,527 |
Estimated insured deposits | $71,181,000 | 4,705 |
IRAs and Keogh plan accounts | $4,674,000 | 4,356 |
Brokered deposits | $2,916,000 | 2,946 |
Fully insured brokered deposits | $2,916,000 | 2,789 |
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 | $79,291,000 | 5,201 |
Deposits held in domestic offices | $79,291,000 | 5,199 |
Individuals, partnerships, and corporations | $75,286,000 | 5,026 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $3,704,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,334,000 | 2,860 |
Demand deposits | $12,084,000 | 4,165 |
Nontransaction accounts | $45,957,000 | 5,808 |
Money market deposit accounts (MMDAs) | $7,909,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,104 |
Total time deposits | $30,644,000 | 5,773 |
Total time and savings deposits | $67,207,000 | 5,161 |
Noninterest-bearing deposits | $12,084,000 | 4,454 |
Interest-bearing deposits | $67,207,000 | 5,177 |
Retail deposits | $73,456,000 | 4,712 |
Estimated insured deposits | $66,224,000 | 4,904 |
IRAs and Keogh plan accounts | $4,207,000 | 4,547 |
Brokered deposits | $3,119,000 | 2,732 |
Fully insured brokered deposits | $3,119,000 | 2,598 |
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 | $79,312,000 | 5,192 |
Deposits held in domestic offices | $79,312,000 | 5,189 |
Individuals, partnerships, and corporations | $74,214,000 | 5,075 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,808,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,573 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,727,000 | 2,804 |
Demand deposits | $12,337,000 | 4,216 |
Nontransaction accounts | $44,585,000 | 5,886 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,043 |
Total time deposits | $29,572,000 | 5,891 |
Total time and savings deposits | $66,975,000 | 5,170 |
Noninterest-bearing deposits | $12,337,000 | 4,483 |
Interest-bearing deposits | $66,975,000 | 5,179 |
Retail deposits | $76,013,000 | 4,613 |
Estimated insured deposits | $66,603,000 | 4,876 |
IRAs and Keogh plan accounts | $4,381,000 | 4,452 |
Brokered deposits | $6,122,000 | 2,069 |
Fully insured brokered deposits | $6,122,000 | 1,931 |
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 | $82,872,000 | 5,083 |
Deposits held in domestic offices | $82,872,000 | 5,080 |
Individuals, partnerships, and corporations | $75,943,000 | 5,009 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,052,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,318 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,041,000 | 2,681 |
Demand deposits | $12,538,000 | 4,102 |
Nontransaction accounts | $46,831,000 | 5,795 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,161 |
Total time deposits | $32,845,000 | 5,636 |
Total time and savings deposits | $70,334,000 | 5,049 |
Noninterest-bearing deposits | $12,538,000 | 4,381 |
Interest-bearing deposits | $70,334,000 | 5,068 |
Retail deposits | $78,577,000 | 4,505 |
Estimated insured deposits | $68,648,000 | 4,794 |
IRAs and Keogh plan accounts | $4,567,000 | 4,365 |
Brokered deposits | $8,159,000 | 1,802 |
Fully insured brokered deposits | $8,159,000 | 1,670 |
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 | $83,708,000 | 5,016 |
Deposits held in domestic offices | $83,708,000 | 5,014 |
Individuals, partnerships, and corporations | $74,554,000 | 5,048 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,253,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,930,000 | 2,593 |
Demand deposits | $12,130,000 | 4,262 |
Nontransaction accounts | $46,778,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,048 |
Total time deposits | $33,297,000 | 5,558 |
Total time and savings deposits | $71,578,000 | 4,962 |
Noninterest-bearing deposits | $12,130,000 | 4,536 |
Interest-bearing deposits | $71,578,000 | 4,971 |
Retail deposits | $77,762,000 | 4,502 |
Estimated insured deposits | $67,810,000 | 4,761 |
IRAs and Keogh plan accounts | $4,501,000 | 4,348 |
Brokered deposits | $7,873,000 | 1,803 |
Fully insured brokered deposits | $7,873,000 | 1,670 |
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 | $83,972,000 | 4,966 |
Deposits held in domestic offices | $83,972,000 | 4,963 |
Individuals, partnerships, and corporations | $75,094,000 | 5,005 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,078,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,489 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 2,502 |
Demand deposits | $12,428,000 | 4,074 |
Nontransaction accounts | $46,775,000 | 5,752 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,177 |
Total time deposits | $34,384,000 | 5,478 |
Total time and savings deposits | $71,544,000 | 4,934 |
Noninterest-bearing deposits | $12,428,000 | 4,362 |
Interest-bearing deposits | $71,544,000 | 4,943 |
Retail deposits | $77,294,000 | 4,468 |
Estimated insured deposits | $68,598,000 | 4,682 |
IRAs and Keogh plan accounts | $4,555,000 | 4,329 |
Brokered deposits | $7,796,000 | 1,777 |
Fully insured brokered deposits | $7,796,000 | 1,628 |
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 | $82,230,000 | 5,027 |
Deposits held in domestic offices | $82,230,000 | 5,025 |
Individuals, partnerships, and corporations | $75,264,000 | 5,002 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,073,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 2,644 |
Demand deposits | $13,663,000 | 3,907 |
Nontransaction accounts | $44,588,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,146 |
Total time deposits | $32,213,000 | 5,641 |
Total time and savings deposits | $68,567,000 | 5,054 |
Noninterest-bearing deposits | $13,663,000 | 4,179 |
Interest-bearing deposits | $68,567,000 | 5,064 |
Retail deposits | $74,791,000 | 4,606 |
Estimated insured deposits | $66,383,000 | 4,801 |
IRAs and Keogh plan accounts | $4,233,000 | 4,515 |
Brokered deposits | $7,351,000 | 1,840 |
Fully insured brokered deposits | $6,328,000 | 1,785 |
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 | $94,219,000 | 4,628 |
Deposits held in domestic offices | $94,219,000 | 4,626 |
Individuals, partnerships, and corporations | $84,074,000 | 4,700 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,774,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 2,432 |
Demand deposits | $14,809,000 | 3,683 |
Nontransaction accounts | $52,822,000 | 5,421 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,225 |
Total time deposits | $40,342,000 | 4,995 |
Total time and savings deposits | $79,410,000 | 4,616 |
Noninterest-bearing deposits | $14,809,000 | 3,960 |
Interest-bearing deposits | $79,410,000 | 4,634 |
Retail deposits | $84,904,000 | 4,255 |
Estimated insured deposits | $73,936,000 | 4,504 |
IRAs and Keogh plan accounts | $4,229,000 | 4,475 |
Brokered deposits | $14,920,000 | 1,302 |
Fully insured brokered deposits | $14,920,000 | 1,172 |
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 | $96,783,000 | 4,520 |
Deposits held in domestic offices | $96,783,000 | 4,518 |
Individuals, partnerships, and corporations | $84,603,000 | 4,649 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $10,785,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,304 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,695,000 | 2,306 |
Demand deposits | $15,932,000 | 3,543 |
Nontransaction accounts | $53,088,000 | 5,337 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,314 |
Total time deposits | $40,449,000 | 4,904 |
Total time and savings deposits | $80,851,000 | 4,512 |
Noninterest-bearing deposits | $15,932,000 | 3,838 |
Interest-bearing deposits | $80,851,000 | 4,531 |
Retail deposits | $88,631,000 | 4,033 |
Estimated insured deposits | $75,320,000 | 4,398 |
IRAs and Keogh plan accounts | $4,277,000 | 4,403 |
Brokered deposits | $15,659,000 | 1,263 |
Fully insured brokered deposits | $15,659,000 | 1,120 |
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 | $94,375,000 | 4,539 |
Deposits held in domestic offices | $94,375,000 | 4,536 |
Individuals, partnerships, and corporations | $84,453,000 | 4,601 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,459,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,436,000 | 2,526 |
Demand deposits | $15,219,000 | 3,660 |
Nontransaction accounts | $53,939,000 | 5,270 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,160 |
Total time deposits | $40,606,000 | 4,847 |
Total time and savings deposits | $79,156,000 | 4,528 |
Noninterest-bearing deposits | $15,219,000 | 3,940 |
Interest-bearing deposits | $79,156,000 | 4,558 |
Retail deposits | $85,536,000 | 4,099 |
Estimated insured deposits | $75,134,000 | 4,366 |
IRAs and Keogh plan accounts | $3,973,000 | 4,584 |
Brokered deposits | $17,097,000 | 1,203 |
Fully insured brokered deposits | $17,097,000 | 1,069 |
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 | $88,684,000 | 4,713 |
Deposits held in domestic offices | $88,684,000 | 4,709 |
Individuals, partnerships, and corporations | $80,764,000 | 4,728 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,082,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,515 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,571,000 | 2,741 |
Demand deposits | $14,433,000 | 3,937 |
Nontransaction accounts | $49,113,000 | 5,491 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,070 |
Total time deposits | $35,331,000 | 5,170 |
Total time and savings deposits | $74,251,000 | 4,713 |
Noninterest-bearing deposits | $14,433,000 | 4,144 |
Interest-bearing deposits | $74,251,000 | 4,738 |
Retail deposits | $80,183,000 | 4,290 |
Estimated insured deposits | $70,168,000 | 4,578 |
IRAs and Keogh plan accounts | $3,855,000 | 4,626 |
Brokered deposits | $14,099,000 | 1,270 |
Fully insured brokered deposits | $14,099,000 | 1,119 |
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 | $91,849,000 | 4,615 |
Deposits held in domestic offices | $91,849,000 | 4,611 |
Individuals, partnerships, and corporations | $82,774,000 | 4,632 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,046,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,439 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,475,000 | 2,399 |
Demand deposits | $16,321,000 | 3,571 |
Nontransaction accounts | $46,374,000 | 5,630 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,123 |
Total time deposits | $31,564,000 | 5,436 |
Total time and savings deposits | $75,528,000 | 4,645 |
Noninterest-bearing deposits | $16,321,000 | 3,801 |
Interest-bearing deposits | $75,528,000 | 4,665 |
Retail deposits | $86,487,000 | 4,096 |
Estimated insured deposits | $69,921,000 | 4,558 |
IRAs and Keogh plan accounts | $3,927,000 | 4,536 |
Brokered deposits | $11,150,000 | 1,302 |
Fully insured brokered deposits | $11,150,000 | 1,147 |
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 | $93,696,000 | 4,555 |
Deposits held in domestic offices | $93,696,000 | 4,552 |
Individuals, partnerships, and corporations | $80,102,000 | 4,722 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $12,466,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,420 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,632,000 | 2,470 |
Demand deposits | $14,759,000 | 3,942 |
Nontransaction accounts | $48,064,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,214 |
Total time deposits | $32,686,000 | 5,270 |
Total time and savings deposits | $78,937,000 | 4,467 |
Noninterest-bearing deposits | $14,759,000 | 4,130 |
Interest-bearing deposits | $78,937,000 | 4,502 |
Retail deposits | $87,204,000 | 4,075 |
Estimated insured deposits | $73,580,000 | 4,368 |
IRAs and Keogh plan accounts | $3,777,000 | 4,626 |
Brokered deposits | $11,109,000 | 1,249 |
Fully insured brokered deposits | $11,109,000 | 1,088 |
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 | $90,891,000 | 4,588 |
Deposits held in domestic offices | $90,891,000 | 4,584 |
Individuals, partnerships, and corporations | $81,032,000 | 4,629 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $9,177,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,673 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,028,000 | 2,469 |
Demand deposits | $15,118,000 | 3,808 |
Nontransaction accounts | $45,863,000 | 5,608 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 4,089 |
Total time deposits | $31,080,000 | 5,372 |
Total time and savings deposits | $75,773,000 | 4,554 |
Noninterest-bearing deposits | $15,118,000 | 3,988 |
Interest-bearing deposits | $75,773,000 | 4,568 |
Retail deposits | $85,051,000 | 4,084 |
Estimated insured deposits | $69,975,000 | 4,501 |
IRAs and Keogh plan accounts | $3,477,000 | 4,831 |
Brokered deposits | $12,100,000 | 1,137 |
Fully insured brokered deposits | $12,100,000 | 1,005 |
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 | $88,965,000 | 4,598 |
Deposits held in domestic offices | $88,965,000 | 4,595 |
Individuals, partnerships, and corporations | $78,646,000 | 4,667 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,972,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,512,000 | 2,639 |
Demand deposits | $15,139,000 | 3,732 |
Nontransaction accounts | $46,453,000 | 5,515 |
Money market deposit accounts (MMDAs) | $4,411,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,142 |
Total time deposits | $33,364,000 | 5,070 |
Total time and savings deposits | $73,826,000 | 4,591 |
Noninterest-bearing deposits | $15,139,000 | 3,878 |
Interest-bearing deposits | $73,826,000 | 4,604 |
Retail deposits | $80,780,000 | 4,199 |
Estimated insured deposits | $71,614,000 | 4,396 |
IRAs and Keogh plan accounts | $3,516,000 | 4,781 |
Brokered deposits | $15,080,000 | 954 |
Fully insured brokered deposits | $15,080,000 | 839 |
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 | $79,925,000 | 4,959 |
Deposits held in domestic offices | $79,925,000 | 4,955 |
Individuals, partnerships, and corporations | $70,078,000 | 5,032 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,846,000 | 2,544 |
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 | $44,666,000 | 2,537 |
Demand deposits | $14,475,000 | 3,806 |
Nontransaction accounts | $35,259,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,295 |
Total time deposits | $20,718,000 | 6,469 |
Total time and savings deposits | $65,450,000 | 5,012 |
Noninterest-bearing deposits | $14,475,000 | 3,950 |
Interest-bearing deposits | $65,450,000 | 5,047 |
Retail deposits | $73,233,000 | 4,566 |
Estimated insured deposits | $58,922,000 | 5,121 |
IRAs and Keogh plan accounts | $3,407,000 | 4,878 |
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 | $82,048,000 | 4,885 |
Deposits held in domestic offices | $82,048,000 | 4,881 |
Individuals, partnerships, and corporations | $68,982,000 | 5,078 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $13,062,000 | 1,971 |
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 | $48,796,000 | 2,314 |
Demand deposits | $14,824,000 | 3,799 |
Nontransaction accounts | $33,252,000 | 6,550 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,280 |
Total time deposits | $19,862,000 | 6,584 |
Total time and savings deposits | $67,224,000 | 4,904 |
Noninterest-bearing deposits | $14,824,000 | 3,932 |
Interest-bearing deposits | $67,224,000 | 4,943 |
Retail deposits | $76,218,000 | 4,435 |
Estimated insured deposits | $57,369,000 | 5,206 |
IRAs and Keogh plan accounts | $3,396,000 | 4,889 |
Brokered deposits | $2,277,000 | 1,767 |
Fully insured brokered deposits | $2,277,000 | 1,540 |
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 | $75,545,000 | 5,100 |
Deposits held in domestic offices | $75,545,000 | 5,097 |
Individuals, partnerships, and corporations | $63,993,000 | 5,282 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,551,000 | 2,130 |
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 | $31,162,000 | 3,542 |
Demand deposits | $13,224,000 | 4,007 |
Nontransaction accounts | $44,383,000 | 5,638 |
Money market deposit accounts (MMDAs) | $16,155,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,262 |
Total time deposits | $19,709,000 | 6,621 |
Total time and savings deposits | $62,321,000 | 5,110 |
Noninterest-bearing deposits | $13,224,000 | 4,126 |
Interest-bearing deposits | $62,321,000 | 5,150 |
Retail deposits | $69,725,000 | 4,708 |
Estimated insured deposits | $55,045,000 | 5,319 |
IRAs and Keogh plan accounts | $3,260,000 | 5,054 |
Brokered deposits | $2,277,000 | 1,703 |
Fully insured brokered deposits | $2,277,000 | 1,482 |
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 | $69,191,000 | 5,378 |
Deposits held in domestic offices | $69,191,000 | 5,376 |
Individuals, partnerships, and corporations | $60,440,000 | 5,491 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,750,000 | 2,701 |
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 | $26,988,000 | 3,998 |
Demand deposits | $12,117,000 | 4,244 |
Nontransaction accounts | $42,203,000 | 5,815 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 4,248 |
Total time deposits | $19,793,000 | 6,629 |
Total time and savings deposits | $57,074,000 | 5,421 |
Noninterest-bearing deposits | $12,117,000 | 4,351 |
Interest-bearing deposits | $57,074,000 | 5,465 |
Retail deposits | $63,475,000 | 5,024 |
Estimated insured deposits | $53,221,000 | 5,474 |
IRAs and Keogh plan accounts | $3,332,000 | 5,057 |
Brokered deposits | $2,277,000 | 1,571 |
Fully insured brokered deposits | $2,277,000 | 1,365 |
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 | $67,039,000 | 5,494 |
Deposits held in domestic offices | $67,039,000 | 5,492 |
Individuals, partnerships, and corporations | $57,755,000 | 5,631 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,282,000 | 2,600 |
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 | $27,410,000 | 3,959 |
Demand deposits | $11,468,000 | 4,334 |
Nontransaction accounts | $39,629,000 | 6,049 |
Money market deposit accounts (MMDAs) | $13,481,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,294 |
Total time deposits | $17,704,000 | 6,976 |
Total time and savings deposits | $55,571,000 | 5,526 |
Noninterest-bearing deposits | $11,468,000 | 4,430 |
Interest-bearing deposits | $55,571,000 | 5,569 |
Retail deposits | $63,740,000 | 5,030 |
Estimated insured deposits | $50,174,000 | 5,702 |
IRAs and Keogh plan accounts | $3,325,000 | 5,069 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $594,000 | 1,695 |
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 | $64,635,000 | 5,617 |
Deposits held in domestic offices | $64,635,000 | 5,615 |
Individuals, partnerships, and corporations | $54,462,000 | 5,794 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $10,138,000 | 2,412 |
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 | $28,557,000 | 3,508 |
Demand deposits | $11,375,000 | 4,174 |
Nontransaction accounts | $36,078,000 | 5,610 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,698 |
Total time deposits | $16,453,000 | 6,384 |
Total time and savings deposits | $53,260,000 | 5,688 |
Noninterest-bearing deposits | $11,375,000 | 4,511 |
Interest-bearing deposits | $53,260,000 | 5,707 |
Retail deposits | $62,246,000 | 5,105 |
Estimated insured deposits | $48,456,000 | 5,831 |
IRAs and Keogh plan accounts | $3,286,000 | 5,124 |
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 | $59,642,000 | 5,877 |
Deposits held in domestic offices | $59,642,000 | 5,875 |
Individuals, partnerships, and corporations | $51,256,000 | 5,997 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,386,000 | 2,670 |
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 | $25,226,000 | 3,746 |
Demand deposits | $10,601,000 | 4,267 |
Nontransaction accounts | $34,416,000 | 5,786 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,669 |
Total time deposits | $16,031,000 | 6,527 |
Total time and savings deposits | $49,041,000 | 5,963 |
Noninterest-bearing deposits | $10,601,000 | 4,611 |
Interest-bearing deposits | $49,041,000 | 5,992 |
Retail deposits | $57,702,000 | 5,337 |
Estimated insured deposits | $47,157,000 | 5,932 |
IRAs and Keogh plan accounts | $3,293,000 | 5,178 |
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 | $57,867,000 | 5,978 |
Deposits held in domestic offices | $57,867,000 | 5,976 |
Individuals, partnerships, and corporations | $50,508,000 | 6,045 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,354,000 | 2,950 |
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 | $24,102,000 | 3,879 |
Demand deposits | $10,466,000 | 4,280 |
Nontransaction accounts | $33,765,000 | 5,841 |
Money market deposit accounts (MMDAs) | $9,855,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,642 |
Total time deposits | $15,419,000 | 6,667 |
Total time and savings deposits | $47,401,000 | 6,084 |
Noninterest-bearing deposits | $10,466,000 | 4,637 |
Interest-bearing deposits | $47,401,000 | 6,112 |
Retail deposits | $56,779,000 | 5,386 |
Estimated insured deposits | $45,680,000 | 6,039 |
IRAs and Keogh plan accounts | $3,416,000 | 5,086 |
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 | $57,383,000 | 5,974 |
Deposits held in domestic offices | $57,383,000 | 5,973 |
Individuals, partnerships, and corporations | $50,562,000 | 5,996 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,817,000 | 3,132 |
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 | $23,123,000 | 3,940 |
Demand deposits | $9,546,000 | 4,425 |
Nontransaction accounts | $34,260,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,061,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,641 |
Total time deposits | $15,946,000 | 6,619 |
Total time and savings deposits | $47,837,000 | 6,034 |
Noninterest-bearing deposits | $9,546,000 | 4,762 |
Interest-bearing deposits | $47,837,000 | 6,063 |
Retail deposits | $56,048,000 | 5,385 |
Estimated insured deposits | $46,223,000 | 5,957 |
IRAs and Keogh plan accounts | $3,335,000 | 5,098 |
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 | $60,492,000 | 5,753 |
Deposits held in domestic offices | $60,492,000 | 5,750 |
Individuals, partnerships, and corporations | $50,703,000 | 5,954 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,787,000 | 2,355 |
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 | $25,857,000 | 3,578 |
Demand deposits | $10,314,000 | 4,216 |
Nontransaction accounts | $34,635,000 | 5,696 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 3,612 |
Total time deposits | $16,607,000 | 6,538 |
Total time and savings deposits | $50,178,000 | 5,829 |
Noninterest-bearing deposits | $10,314,000 | 4,531 |
Interest-bearing deposits | $50,178,000 | 5,857 |
Retail deposits | $58,521,000 | 5,213 |
Estimated insured deposits | $45,869,000 | 5,981 |
IRAs and Keogh plan accounts | $3,310,000 | 5,077 |
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 | $56,100,000 | 5,916 |
Deposits held in domestic offices | $56,100,000 | 5,912 |
Individuals, partnerships, and corporations | $46,065,000 | 6,216 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $10,029,000 | 2,161 |
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 | $26,277,000 | 3,386 |
Demand deposits | $10,387,000 | 4,091 |
Nontransaction accounts | $29,823,000 | 6,110 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 3,950 |
Total time deposits | $15,568,000 | 6,814 |
Total time and savings deposits | $45,713,000 | 6,046 |
Noninterest-bearing deposits | $10,387,000 | 4,392 |
Interest-bearing deposits | $45,713,000 | 6,073 |
Retail deposits | $54,948,000 | 5,330 |
Estimated insured deposits | $41,511,000 | 6,303 |
IRAs and Keogh plan accounts | $3,311,000 | 5,019 |
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 | $44,290,000 | 6,618 |
Deposits held in domestic offices | $44,290,000 | 6,616 |
Individuals, partnerships, and corporations | $38,607,000 | 6,689 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $5,668,000 | 3,317 |
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 | $18,103,000 | 4,334 |
Demand deposits | $7,525,000 | 4,924 |
Nontransaction accounts | $26,187,000 | 6,399 |
Money market deposit accounts (MMDAs) | $5,741,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 4,191 |
Total time deposits | $15,275,000 | 6,845 |
Total time and savings deposits | $36,765,000 | 6,632 |
Noninterest-bearing deposits | $7,525,000 | 5,222 |
Interest-bearing deposits | $36,765,000 | 6,695 |
Retail deposits | $43,254,000 | 6,068 |
Estimated insured deposits | $36,160,000 | 6,735 |
IRAs and Keogh plan accounts | $3,194,000 | 5,118 |
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 | $44,035,000 | 6,728 |
Deposits held in domestic offices | $44,035,000 | 6,725 |
Individuals, partnerships, and corporations | $39,185,000 | 6,730 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $4,840,000 | 3,626 |
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 | $17,672,000 | 4,510 |
Demand deposits | $7,452,000 | 4,937 |
Nontransaction accounts | $26,363,000 | 6,424 |
Money market deposit accounts (MMDAs) | $6,012,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,496 |
Total time deposits | $15,167,000 | 6,891 |
Total time and savings deposits | $36,583,000 | 6,762 |
Noninterest-bearing deposits | $7,452,000 | 5,234 |
Interest-bearing deposits | $36,583,000 | 6,810 |
Retail deposits | $43,355,000 | 6,180 |
Estimated insured deposits | $36,516,000 | 6,830 |
IRAs and Keogh plan accounts | $3,367,000 | 5,114 |
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 | $42,024,000 | 6,977 |
Deposits held in domestic offices | $42,024,000 | 6,975 |
Individuals, partnerships, and corporations | $37,913,000 | 6,979 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,103,000 | 3,902 |
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 | $16,588,000 | 4,832 |
Demand deposits | $7,084,000 | 5,216 |
Nontransaction accounts | $25,436,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,012,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 4,596 |
Total time deposits | $15,255,000 | 6,979 |
Total time and savings deposits | $34,940,000 | 7,017 |
Noninterest-bearing deposits | $7,084,000 | 5,516 |
Interest-bearing deposits | $34,940,000 | 7,063 |
Retail deposits | $40,652,000 | 6,560 |
Estimated insured deposits | $35,403,000 | 7,079 |
IRAs and Keogh plan accounts | $3,144,000 | 5,436 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,146,000 | 7,783 |
Deposits held in domestic offices | $35,146,000 | 7,780 |
Individuals, partnerships, and corporations | $31,454,000 | 7,755 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,681,000 | 4,283 |
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 | $12,872,000 | 5,617 |
Demand deposits | $5,730,000 | 5,838 |
Nontransaction accounts | $22,274,000 | 7,114 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,065 |
Total time deposits | $13,750,000 | 7,424 |
Total time and savings deposits | $29,416,000 | 7,778 |
Noninterest-bearing deposits | $5,730,000 | 6,167 |
Interest-bearing deposits | $29,416,000 | 7,845 |
Retail deposits | $33,759,000 | 7,400 |
Estimated insured deposits | $31,325,000 | 7,702 |
IRAs and Keogh plan accounts | $2,824,000 | 5,975 |
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 | $32,189,000 | 8,385 |
Deposits held in domestic offices | $32,189,000 | 8,381 |
Individuals, partnerships, and corporations | $31,237,000 | 8,037 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $912,000 | 7,600 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,639,000 | 6,519 |
Demand deposits | $5,740,000 | 6,028 |
Nontransaction accounts | $21,550,000 | 7,426 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,528 |
Total time deposits | $12,781,000 | 7,843 |
Total time and savings deposits | $26,449,000 | 8,434 |
Noninterest-bearing deposits | $5,740,000 | 6,354 |
Interest-bearing deposits | $26,449,000 | 8,524 |
Retail deposits | $31,659,000 | 7,929 |
Estimated insured deposits | $29,909,000 | 8,202 |
IRAs and Keogh plan accounts | $2,943,000 | 6,124 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,146,000 | 8,551 |
Deposits held in domestic offices | $33,146,000 | 8,546 |
Individuals, partnerships, and corporations | $29,692,000 | 8,525 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $3,428,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 6,265 |
Demand deposits | $4,935,000 | 6,645 |
Nontransaction accounts | $21,268,000 | 7,647 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,676 |
Total time deposits | $12,158,000 | 8,173 |
Total time and savings deposits | $28,211,000 | 8,445 |
Noninterest-bearing deposits | $4,935,000 | 7,004 |
Interest-bearing deposits | $28,211,000 | 8,547 |
Retail deposits | $32,735,000 | 8,094 |
Estimated insured deposits | $29,265,000 | 8,600 |
IRAs and Keogh plan accounts | $2,948,000 | 6,326 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,413,000 | 9,119 |
Deposits held in domestic offices | $30,413,000 | 9,114 |
Individuals, partnerships, and corporations | $27,546,000 | 9,078 |
U.S. Government | $321,000 | 1,783 |
States and political subdivisions in the U.S. | $2,546,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 6,860 |
Demand deposits | $4,461,000 | 7,200 |
Nontransaction accounts | $19,633,000 | 8,027 |
Money market deposit accounts (MMDAs) | $4,385,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 6,077 |
Total time deposits | $10,742,000 | 8,450 |
Total time and savings deposits | $25,952,000 | 8,986 |
Noninterest-bearing deposits | $4,461,000 | 7,566 |
Interest-bearing deposits | $25,952,000 | 9,086 |
Retail deposits | $30,109,000 | 8,690 |
Estimated insured deposits | $27,847,000 | 9,043 |
IRAs and Keogh plan accounts | $2,722,000 | 6,614 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,247,000 | 9,659 |
Deposits held in domestic offices | $29,247,000 | 9,653 |
Individuals, partnerships, and corporations | $27,574,000 | 9,396 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $1,589,000 | 6,723 |
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 | $9,273,000 | 7,638 |
Demand deposits | $4,162,000 | 7,545 |
Nontransaction accounts | $19,974,000 | 8,155 |
Money market deposit accounts (MMDAs) | $4,712,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 6,643 |
Total time deposits | $11,154,000 | 8,478 |
Total time and savings deposits | $25,085,000 | 9,444 |
Noninterest-bearing deposits | $4,162,000 | 7,936 |
Interest-bearing deposits | $25,085,000 | 9,621 |
Retail deposits | $28,640,000 | 9,301 |
Estimated insured deposits | $27,210,000 | 9,513 |
IRAs and Keogh plan accounts | $2,873,000 | 6,742 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,663,000 | 9,699 |
Deposits held in domestic offices | $30,663,000 | 9,694 |
Individuals, partnerships, and corporations | $27,631,000 | 9,820 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $2,973,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,094,000 | 7,219 |
Demand deposits | $3,988,000 | 7,688 |
Nontransaction accounts | $20,569,000 | 8,204 |
Money market deposit accounts (MMDAs) | $4,625,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 6,693 |
Total time deposits | $12,165,000 | 8,428 |
Total time and savings deposits | $26,675,000 | 9,608 |
Noninterest-bearing deposits | $3,988,000 | 8,202 |
Interest-bearing deposits | $26,675,000 | 9,598 |
Retail deposits | $30,262,000 | 9,265 |
Estimated insured deposits | $27,336,000 | 9,796 |
IRAs and Keogh plan accounts | $3,184,000 | 6,648 |
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 |