Home > State Bank of Park Rapids > Total Deposits
State Bank of Park Rapids, Total Deposits
2015-03-31 | Rank | |
Total deposits | $74,866,000 | 4,837 |
Deposits held in domestic offices | $74,866,000 | 4,837 |
Individuals, partnerships, and corporations | $68,697,000 | 4,740 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,169,000 | 3,802 |
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 | $22,820,000 | 4,707 |
Demand deposits | $12,724,000 | 4,636 |
Nontransaction accounts | $52,046,000 | 4,599 |
Money market deposit accounts (MMDAs) | $20,986,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,322 |
Total time deposits | $26,676,000 | 4,537 |
Total time and savings deposits | $62,142,000 | 4,730 |
Noninterest-bearing deposits | $12,724,000 | 4,700 |
Interest-bearing deposits | $62,142,000 | 4,734 |
Retail deposits | $72,653,000 | 4,737 |
Estimated insured deposits | $66,497,000 | 4,751 |
IRAs and Keogh plan accounts | $4,592,000 | 3,803 |
Brokered deposits | $1,486,000 | 2,142 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,149,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,296,000 | 4,745 |
Deposits held in domestic offices | $80,296,000 | 4,745 |
Individuals, partnerships, and corporations | $70,655,000 | 4,711 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,641,000 | 3,164 |
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 | $23,476,000 | 4,694 |
Demand deposits | $12,929,000 | 4,659 |
Nontransaction accounts | $56,820,000 | 4,472 |
Money market deposit accounts (MMDAs) | $24,272,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,373 |
Total time deposits | $28,258,000 | 4,514 |
Total time and savings deposits | $67,367,000 | 4,601 |
Noninterest-bearing deposits | $12,929,000 | 4,739 |
Interest-bearing deposits | $67,367,000 | 4,607 |
Retail deposits | $78,084,000 | 4,627 |
Estimated insured deposits | $67,988,000 | 4,734 |
IRAs and Keogh plan accounts | $4,609,000 | 3,863 |
Brokered deposits | $1,486,000 | 2,145 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,436,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,688,000 | 4,643 |
Deposits held in domestic offices | $84,688,000 | 4,643 |
Individuals, partnerships, and corporations | $72,672,000 | 4,696 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,016,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,185,000 | 4,562 |
Demand deposits | $13,807,000 | 4,422 |
Nontransaction accounts | $60,503,000 | 4,397 |
Money market deposit accounts (MMDAs) | $26,355,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,449 |
Total time deposits | $29,946,000 | 4,458 |
Total time and savings deposits | $70,881,000 | 4,527 |
Noninterest-bearing deposits | $13,807,000 | 4,556 |
Interest-bearing deposits | $70,881,000 | 4,531 |
Retail deposits | $81,471,000 | 4,550 |
Estimated insured deposits | $69,257,000 | 4,737 |
IRAs and Keogh plan accounts | $4,762,000 | 3,865 |
Brokered deposits | $1,486,000 | 2,161 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,968,000 | 4,648 |
Deposits held in domestic offices | $85,968,000 | 4,648 |
Individuals, partnerships, and corporations | $72,268,000 | 4,742 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,700,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,469,000 | 4,752 |
Demand deposits | $13,403,000 | 4,514 |
Nontransaction accounts | $63,499,000 | 4,300 |
Money market deposit accounts (MMDAs) | $28,220,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,425 |
Total time deposits | $30,861,000 | 4,443 |
Total time and savings deposits | $72,565,000 | 4,517 |
Noninterest-bearing deposits | $13,403,000 | 4,631 |
Interest-bearing deposits | $72,565,000 | 4,525 |
Retail deposits | $82,493,000 | 4,573 |
Estimated insured deposits | $69,891,000 | 4,764 |
IRAs and Keogh plan accounts | $4,744,000 | 3,934 |
Brokered deposits | $1,486,000 | 2,146 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,383,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $87,554,000 | 4,678 |
Deposits held in domestic offices | $87,554,000 | 4,678 |
Individuals, partnerships, and corporations | $73,395,000 | 4,786 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,159,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,643 |
Demand deposits | $13,942,000 | 4,446 |
Nontransaction accounts | $63,508,000 | 4,349 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,520 |
Total time deposits | $31,014,000 | 4,501 |
Total time and savings deposits | $73,612,000 | 4,569 |
Noninterest-bearing deposits | $13,942,000 | 4,590 |
Interest-bearing deposits | $73,612,000 | 4,570 |
Retail deposits | $84,082,000 | 4,596 |
Estimated insured deposits | $70,375,000 | 4,827 |
IRAs and Keogh plan accounts | $4,774,000 | 3,968 |
Brokered deposits | $1,486,000 | 2,146 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,383,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,895,000 | 4,709 |
Deposits held in domestic offices | $86,895,000 | 4,709 |
Individuals, partnerships, and corporations | $71,692,000 | 4,849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,203,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,565,000 | 4,691 |
Demand deposits | $12,568,000 | 4,687 |
Nontransaction accounts | $63,330,000 | 4,377 |
Money market deposit accounts (MMDAs) | $28,905,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,582 |
Total time deposits | $30,481,000 | 4,600 |
Total time and savings deposits | $74,327,000 | 4,545 |
Noninterest-bearing deposits | $12,568,000 | 4,832 |
Interest-bearing deposits | $74,327,000 | 4,545 |
Retail deposits | $84,911,000 | 4,573 |
Estimated insured deposits | $70,472,000 | 4,823 |
IRAs and Keogh plan accounts | $4,743,000 | 4,036 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,281,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,836,000 | 4,702 |
Deposits held in domestic offices | $87,836,000 | 4,702 |
Individuals, partnerships, and corporations | $71,122,000 | 4,900 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,714,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,645 |
Demand deposits | $12,899,000 | 4,598 |
Nontransaction accounts | $64,315,000 | 4,407 |
Money market deposit accounts (MMDAs) | $29,886,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,696 |
Total time deposits | $30,708,000 | 4,670 |
Total time and savings deposits | $74,937,000 | 4,554 |
Noninterest-bearing deposits | $12,899,000 | 4,760 |
Interest-bearing deposits | $74,937,000 | 4,560 |
Retail deposits | $85,850,000 | 4,550 |
Estimated insured deposits | $70,752,000 | 4,851 |
IRAs and Keogh plan accounts | $4,664,000 | 4,137 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,380,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,715,000 | 4,841 |
Deposits held in domestic offices | $83,715,000 | 4,841 |
Individuals, partnerships, and corporations | $69,849,000 | 4,962 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,866,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,327,000 | 4,904 |
Demand deposits | $11,390,000 | 4,863 |
Nontransaction accounts | $62,388,000 | 4,505 |
Money market deposit accounts (MMDAs) | $27,439,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,806 |
Total time deposits | $31,455,000 | 4,684 |
Total time and savings deposits | $72,325,000 | 4,684 |
Noninterest-bearing deposits | $11,390,000 | 4,991 |
Interest-bearing deposits | $72,325,000 | 4,683 |
Retail deposits | $81,732,000 | 4,716 |
Estimated insured deposits | $68,879,000 | 4,948 |
IRAs and Keogh plan accounts | $4,764,000 | 4,118 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,380,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,336,000 | 5,078 |
Deposits held in domestic offices | $77,336,000 | 5,078 |
Individuals, partnerships, and corporations | $68,065,000 | 5,054 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,271,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 5,091 |
Demand deposits | $10,858,000 | 5,023 |
Nontransaction accounts | $57,275,000 | 4,767 |
Money market deposit accounts (MMDAs) | $21,760,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,766 |
Total time deposits | $31,814,000 | 4,717 |
Total time and savings deposits | $66,478,000 | 4,935 |
Noninterest-bearing deposits | $10,858,000 | 5,142 |
Interest-bearing deposits | $66,478,000 | 4,936 |
Retail deposits | $75,347,000 | 4,945 |
Estimated insured deposits | $69,053,000 | 4,989 |
IRAs and Keogh plan accounts | $4,693,000 | 4,156 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,380,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,024,000 | 5,131 |
Deposits held in domestic offices | $76,024,000 | 5,130 |
Individuals, partnerships, and corporations | $62,964,000 | 5,244 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,060,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,877,000 | 4,921 |
Demand deposits | $11,854,000 | 4,898 |
Nontransaction accounts | $54,147,000 | 4,905 |
Money market deposit accounts (MMDAs) | $23,621,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,867 |
Total time deposits | $27,216,000 | 5,113 |
Total time and savings deposits | $64,170,000 | 5,003 |
Noninterest-bearing deposits | $11,854,000 | 5,033 |
Interest-bearing deposits | $64,170,000 | 5,003 |
Retail deposits | $73,939,000 | 5,019 |
Estimated insured deposits | $64,278,000 | 5,238 |
IRAs and Keogh plan accounts | $4,980,000 | 4,056 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $2,834,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,023,000 | 5,114 |
Deposits held in domestic offices | $77,023,000 | 5,114 |
Individuals, partnerships, and corporations | $63,517,000 | 5,232 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,506,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,272,000 | 4,977 |
Demand deposits | $10,472,000 | 5,057 |
Nontransaction accounts | $56,751,000 | 4,866 |
Money market deposit accounts (MMDAs) | $24,649,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 5,992 |
Total time deposits | $29,059,000 | 5,097 |
Total time and savings deposits | $66,551,000 | 4,965 |
Noninterest-bearing deposits | $10,475,000 | 5,190 |
Interest-bearing deposits | $66,548,000 | 4,968 |
Retail deposits | $74,542,000 | 4,988 |
Estimated insured deposits | $65,014,000 | 5,239 |
IRAs and Keogh plan accounts | $5,320,000 | 3,983 |
Brokered deposits | $498,000 | 2,550 |
Fully insured brokered deposits | $498,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $2,035,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,574,000 | 5,237 |
Deposits held in domestic offices | $73,574,000 | 5,236 |
Individuals, partnerships, and corporations | $63,015,000 | 5,288 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,559,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,446,000 | 5,219 |
Demand deposits | $10,087,000 | 5,101 |
Nontransaction accounts | $55,128,000 | 4,980 |
Money market deposit accounts (MMDAs) | $22,214,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,995 |
Total time deposits | $29,828,000 | 5,097 |
Total time and savings deposits | $63,487,000 | 5,095 |
Noninterest-bearing deposits | $10,087,000 | 5,229 |
Interest-bearing deposits | $63,487,000 | 5,106 |
Retail deposits | $71,606,000 | 5,123 |
Estimated insured deposits | $64,076,000 | 5,311 |
IRAs and Keogh plan accounts | $5,394,000 | 3,978 |
Brokered deposits | $498,000 | 2,598 |
Fully insured brokered deposits | $498,000 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,786,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,748,000 | 5,307 |
Deposits held in domestic offices | $72,748,000 | 5,306 |
Individuals, partnerships, and corporations | $63,379,000 | 5,336 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,369,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 5,140 |
Demand deposits | $9,840,000 | 5,213 |
Nontransaction accounts | $53,266,000 | 5,115 |
Money market deposit accounts (MMDAs) | $21,219,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,974 |
Total time deposits | $28,846,000 | 5,253 |
Total time and savings deposits | $62,908,000 | 5,181 |
Noninterest-bearing deposits | $9,838,000 | 5,339 |
Interest-bearing deposits | $62,910,000 | 5,187 |
Retail deposits | $71,647,000 | 5,169 |
Estimated insured deposits | $63,238,000 | 5,391 |
IRAs and Keogh plan accounts | $5,320,000 | 4,034 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $2,086,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,270,000 | 5,268 |
Deposits held in domestic offices | $74,270,000 | 5,267 |
Individuals, partnerships, and corporations | $63,747,000 | 5,318 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,523,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 5,231 |
Demand deposits | $9,400,000 | 5,232 |
Nontransaction accounts | $56,093,000 | 4,990 |
Money market deposit accounts (MMDAs) | $21,648,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,762 |
Total time deposits | $30,950,000 | 5,157 |
Total time and savings deposits | $64,870,000 | 5,100 |
Noninterest-bearing deposits | $9,400,000 | 5,351 |
Interest-bearing deposits | $64,870,000 | 5,120 |
Retail deposits | $71,865,000 | 5,131 |
Estimated insured deposits | $63,822,000 | 5,353 |
IRAs and Keogh plan accounts | $5,660,000 | 3,889 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,895,000 | 5,258 |
Deposits held in domestic offices | $74,895,000 | 5,257 |
Individuals, partnerships, and corporations | $63,920,000 | 5,326 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,975,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,220,000 | 5,137 |
Demand deposits | $9,396,000 | 5,142 |
Nontransaction accounts | $56,675,000 | 5,013 |
Money market deposit accounts (MMDAs) | $21,541,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,934 |
Total time deposits | $31,973,000 | 5,154 |
Total time and savings deposits | $65,499,000 | 5,107 |
Noninterest-bearing deposits | $9,396,000 | 5,280 |
Interest-bearing deposits | $65,499,000 | 5,124 |
Retail deposits | $72,486,000 | 5,107 |
Estimated insured deposits | $64,582,000 | 5,358 |
IRAs and Keogh plan accounts | $5,863,000 | 3,869 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,536,000 | 5,172 |
Deposits held in domestic offices | $78,536,000 | 5,171 |
Individuals, partnerships, and corporations | $63,571,000 | 5,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,965,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,177,000 | 5,244 |
Demand deposits | $8,919,000 | 5,194 |
Nontransaction accounts | $61,359,000 | 4,863 |
Money market deposit accounts (MMDAs) | $23,700,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,096 |
Total time deposits | $34,837,000 | 5,017 |
Total time and savings deposits | $69,617,000 | 4,999 |
Noninterest-bearing deposits | $8,919,000 | 5,318 |
Interest-bearing deposits | $69,617,000 | 5,010 |
Retail deposits | $74,016,000 | 5,075 |
Estimated insured deposits | $64,083,000 | 5,401 |
IRAs and Keogh plan accounts | $5,939,000 | 3,841 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,509,000 | 5,378 |
Deposits held in domestic offices | $73,509,000 | 5,377 |
Individuals, partnerships, and corporations | $64,033,000 | 5,400 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,476,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,344,000 | 5,266 |
Demand deposits | $8,735,000 | 5,255 |
Nontransaction accounts | $56,165,000 | 5,131 |
Money market deposit accounts (MMDAs) | $15,904,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,144 |
Total time deposits | $37,501,000 | 4,919 |
Total time and savings deposits | $64,774,000 | 5,216 |
Noninterest-bearing deposits | $8,735,000 | 5,380 |
Interest-bearing deposits | $64,774,000 | 5,230 |
Retail deposits | $66,633,000 | 5,370 |
Estimated insured deposits | $65,075,000 | 5,411 |
IRAs and Keogh plan accounts | $5,933,000 | 3,875 |
Brokered deposits | $496,000 | 2,991 |
Fully insured brokered deposits | $496,000 | 2,818 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,897,000 | 5,274 |
Deposits held in domestic offices | $76,897,000 | 5,273 |
Individuals, partnerships, and corporations | $64,801,000 | 5,385 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,096,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,878,000 | 5,152 |
Demand deposits | $8,883,000 | 5,201 |
Nontransaction accounts | $59,019,000 | 5,043 |
Money market deposit accounts (MMDAs) | $17,761,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,209 |
Total time deposits | $38,751,000 | 4,917 |
Total time and savings deposits | $68,014,000 | 5,113 |
Noninterest-bearing deposits | $8,883,000 | 5,334 |
Interest-bearing deposits | $68,014,000 | 5,136 |
Retail deposits | $69,529,000 | 5,267 |
Estimated insured deposits | $66,415,000 | 5,353 |
IRAs and Keogh plan accounts | $6,178,000 | 3,804 |
Brokered deposits | $992,000 | 2,925 |
Fully insured brokered deposits | $992,000 | 2,750 |
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 | $75,759,000 | 5,342 |
Deposits held in domestic offices | $75,759,000 | 5,341 |
Individuals, partnerships, and corporations | $64,960,000 | 5,421 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,799,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 5,070 |
Demand deposits | $9,092,000 | 5,047 |
Nontransaction accounts | $57,870,000 | 5,164 |
Money market deposit accounts (MMDAs) | $16,653,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,182 |
Total time deposits | $38,543,000 | 5,019 |
Total time and savings deposits | $66,667,000 | 5,209 |
Noninterest-bearing deposits | $9,093,000 | 5,200 |
Interest-bearing deposits | $66,666,000 | 5,227 |
Retail deposits | $68,335,000 | 5,329 |
Estimated insured deposits | $66,097,000 | 5,345 |
IRAs and Keogh plan accounts | $6,271,000 | 3,811 |
Brokered deposits | $988,000 | 3,015 |
Fully insured brokered deposits | $988,000 | 2,824 |
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 | $75,742,000 | 5,361 |
Deposits held in domestic offices | $75,742,000 | 5,360 |
Individuals, partnerships, and corporations | $64,338,000 | 5,461 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,404,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,328 |
Demand deposits | $8,416,000 | 5,210 |
Nontransaction accounts | $59,638,000 | 5,108 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,050 |
Total time deposits | $37,761,000 | 5,119 |
Total time and savings deposits | $67,326,000 | 5,198 |
Noninterest-bearing deposits | $8,428,000 | 5,350 |
Interest-bearing deposits | $67,314,000 | 5,214 |
Retail deposits | $70,155,000 | 5,275 |
Estimated insured deposits | $64,815,000 | 5,422 |
IRAs and Keogh plan accounts | $6,341,000 | 3,796 |
Brokered deposits | $2,163,000 | 2,764 |
Fully insured brokered deposits | $983,000 | 2,907 |
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 | $73,253,000 | 5,510 |
Deposits held in domestic offices | $73,253,000 | 5,509 |
Individuals, partnerships, and corporations | $65,409,000 | 5,480 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,844,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,390 |
Demand deposits | $7,970,000 | 5,380 |
Nontransaction accounts | $57,161,000 | 5,279 |
Money market deposit accounts (MMDAs) | $17,942,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,406 |
Total time deposits | $36,844,000 | 5,265 |
Total time and savings deposits | $65,283,000 | 5,360 |
Noninterest-bearing deposits | $7,970,000 | 5,515 |
Interest-bearing deposits | $65,283,000 | 5,374 |
Retail deposits | $68,663,000 | 5,384 |
Estimated insured deposits | $64,712,000 | 5,480 |
IRAs and Keogh plan accounts | $6,251,000 | 3,842 |
Brokered deposits | $2,759,000 | 2,737 |
Fully insured brokered deposits | $579,000 | 3,153 |
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 | $80,018,000 | 5,282 |
Deposits held in domestic offices | $80,018,000 | 5,282 |
Individuals, partnerships, and corporations | $71,924,000 | 5,241 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,094,000 | 3,236 |
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 | $17,709,000 | 5,215 |
Demand deposits | $9,475,000 | 5,011 |
Nontransaction accounts | $62,309,000 | 5,032 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,351 |
Total time deposits | $41,839,000 | 4,955 |
Total time and savings deposits | $70,543,000 | 5,140 |
Noninterest-bearing deposits | $9,475,000 | 5,183 |
Interest-bearing deposits | $70,543,000 | 5,165 |
Retail deposits | $68,599,000 | 4,985 |
Estimated insured deposits | $72,116,000 | 5,134 |
IRAs and Keogh plan accounts | $6,357,000 | 3,798 |
Brokered deposits | $3,951,000 | 2,615 |
Fully insured brokered deposits | $1,071,000 | 2,839 |
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 | $80,465,000 | 5,237 |
Deposits held in domestic offices | $80,465,000 | 5,236 |
Individuals, partnerships, and corporations | $71,792,000 | 5,231 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,673,000 | 3,023 |
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 | $16,588,000 | 5,206 |
Demand deposits | $8,788,000 | 5,010 |
Nontransaction accounts | $63,877,000 | 5,000 |
Money market deposit accounts (MMDAs) | $18,636,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,400 |
Total time deposits | $42,858,000 | 4,952 |
Total time and savings deposits | $71,677,000 | 5,111 |
Noninterest-bearing deposits | $8,788,000 | 5,193 |
Interest-bearing deposits | $71,677,000 | 5,130 |
Retail deposits | $68,687,000 | 4,940 |
Estimated insured deposits | $71,216,000 | 5,178 |
IRAs and Keogh plan accounts | $6,844,000 | 3,622 |
Brokered deposits | $3,943,000 | 2,727 |
Fully insured brokered deposits | $473,000 | 3,254 |
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 | $86,879,000 | 5,026 |
Deposits held in domestic offices | $86,879,000 | 5,024 |
Individuals, partnerships, and corporations | $77,413,000 | 5,025 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,466,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,416 |
Demand deposits | $13,178,000 | 3,904 |
Nontransaction accounts | $65,128,000 | 4,956 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,394 |
Total time deposits | $44,873,000 | 4,844 |
Total time and savings deposits | $73,701,000 | 5,038 |
Noninterest-bearing deposits | $13,178,000 | 4,196 |
Interest-bearing deposits | $73,701,000 | 5,049 |
Retail deposits | $74,165,000 | 4,764 |
Estimated insured deposits | $70,587,000 | 4,785 |
IRAs and Keogh plan accounts | $6,672,000 | 3,649 |
Brokered deposits | $5,174,000 | 2,573 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,799,000 | 5,334 |
Deposits held in domestic offices | $77,799,000 | 5,332 |
Individuals, partnerships, and corporations | $71,048,000 | 5,267 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,751,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,318,000 | 5,472 |
Demand deposits | $8,070,000 | 5,315 |
Nontransaction accounts | $62,481,000 | 5,044 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,391 |
Total time deposits | $45,812,000 | 4,813 |
Total time and savings deposits | $69,729,000 | 5,162 |
Noninterest-bearing deposits | $8,070,000 | 5,442 |
Interest-bearing deposits | $69,729,000 | 5,179 |
Retail deposits | $64,225,000 | 5,162 |
Estimated insured deposits | $66,254,000 | 4,971 |
IRAs and Keogh plan accounts | $6,691,000 | 3,574 |
Brokered deposits | $5,530,000 | 2,567 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,290,000 | 5,228 |
Deposits held in domestic offices | $79,290,000 | 5,225 |
Individuals, partnerships, and corporations | $70,735,000 | 5,227 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,555,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 5,141 |
Demand deposits | $9,443,000 | 4,968 |
Nontransaction accounts | $61,848,000 | 5,013 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,334 |
Total time deposits | $44,768,000 | 4,826 |
Total time and savings deposits | $69,847,000 | 5,088 |
Noninterest-bearing deposits | $9,443,000 | 5,164 |
Interest-bearing deposits | $69,847,000 | 5,098 |
Retail deposits | $64,960,000 | 5,084 |
Estimated insured deposits | $65,190,000 | 4,966 |
IRAs and Keogh plan accounts | $6,579,000 | 3,533 |
Brokered deposits | $5,926,000 | 2,524 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,057,000 | 5,008 |
Deposits held in domestic offices | $84,057,000 | 5,005 |
Individuals, partnerships, and corporations | $74,537,000 | 5,052 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,520,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 4,961 |
Demand deposits | $9,233,000 | 4,963 |
Nontransaction accounts | $66,186,000 | 4,806 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,312 |
Total time deposits | $48,555,000 | 4,537 |
Total time and savings deposits | $74,824,000 | 4,863 |
Noninterest-bearing deposits | $9,233,000 | 5,166 |
Interest-bearing deposits | $74,824,000 | 4,873 |
Retail deposits | $66,246,000 | 5,017 |
Estimated insured deposits | $66,735,000 | 4,881 |
IRAs and Keogh plan accounts | $6,539,000 | 3,506 |
Brokered deposits | $7,995,000 | 2,146 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $88,854,000 | 4,870 |
Deposits held in domestic offices | $88,854,000 | 4,866 |
Individuals, partnerships, and corporations | $76,406,000 | 4,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,448,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 5,050 |
Demand deposits | $9,505,000 | 4,974 |
Nontransaction accounts | $70,956,000 | 4,608 |
Money market deposit accounts (MMDAs) | $19,318,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,347 |
Total time deposits | $49,035,000 | 4,483 |
Total time and savings deposits | $79,349,000 | 4,697 |
Noninterest-bearing deposits | $9,505,000 | 5,163 |
Interest-bearing deposits | $79,349,000 | 4,711 |
Retail deposits | $71,039,000 | 4,825 |
Estimated insured deposits | $67,032,000 | 4,851 |
IRAs and Keogh plan accounts | $6,656,000 | 3,462 |
Brokered deposits | $7,995,000 | 1,891 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,370,000 | 4,991 |
Deposits held in domestic offices | $85,370,000 | 4,988 |
Individuals, partnerships, and corporations | $75,741,000 | 5,021 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,629,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,507,000 | 5,122 |
Demand deposits | $8,949,000 | 5,110 |
Nontransaction accounts | $67,863,000 | 4,741 |
Money market deposit accounts (MMDAs) | $16,413,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,281 |
Total time deposits | $48,740,000 | 4,525 |
Total time and savings deposits | $76,421,000 | 4,827 |
Noninterest-bearing deposits | $8,949,000 | 5,275 |
Interest-bearing deposits | $76,421,000 | 4,841 |
Retail deposits | $68,305,000 | 4,926 |
Estimated insured deposits | $66,103,000 | 4,898 |
IRAs and Keogh plan accounts | $6,477,000 | 3,517 |
Brokered deposits | $7,954,000 | 1,838 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,970,000 | 4,962 |
Deposits held in domestic offices | $84,970,000 | 4,960 |
Individuals, partnerships, and corporations | $72,909,000 | 5,122 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,061,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,208,000 | 5,038 |
Demand deposits | $9,992,000 | 4,830 |
Nontransaction accounts | $66,762,000 | 4,743 |
Money market deposit accounts (MMDAs) | $18,360,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,192 |
Total time deposits | $45,652,000 | 4,689 |
Total time and savings deposits | $74,978,000 | 4,827 |
Noninterest-bearing deposits | $9,992,000 | 5,063 |
Interest-bearing deposits | $74,978,000 | 4,848 |
Retail deposits | $66,431,000 | 4,969 |
Estimated insured deposits | $60,501,000 | 5,114 |
IRAs and Keogh plan accounts | $6,385,000 | 3,514 |
Brokered deposits | $7,500,000 | 1,840 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,736,000 | 4,896 |
Deposits held in domestic offices | $85,736,000 | 4,893 |
Individuals, partnerships, and corporations | $75,836,000 | 4,988 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,900,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,731,000 | 4,465 |
Demand deposits | $10,419,000 | 4,606 |
Nontransaction accounts | $65,005,000 | 4,810 |
Money market deposit accounts (MMDAs) | $14,583,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,229 |
Total time deposits | $47,607,000 | 4,537 |
Total time and savings deposits | $75,317,000 | 4,786 |
Noninterest-bearing deposits | $10,419,000 | 4,842 |
Interest-bearing deposits | $75,317,000 | 4,805 |
Retail deposits | $65,348,000 | 4,974 |
Estimated insured deposits | $61,674,000 | 5,055 |
IRAs and Keogh plan accounts | $6,395,000 | 3,521 |
Brokered deposits | $7,599,000 | 1,790 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $84,353,000 | 4,967 |
Deposits held in domestic offices | $84,353,000 | 4,965 |
Individuals, partnerships, and corporations | $71,965,000 | 5,145 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,388,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,215 |
Demand deposits | $9,267,000 | 5,054 |
Nontransaction accounts | $67,308,000 | 4,686 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,178 |
Total time deposits | $46,375,000 | 4,594 |
Total time and savings deposits | $75,086,000 | 4,794 |
Noninterest-bearing deposits | $9,267,000 | 5,230 |
Interest-bearing deposits | $75,086,000 | 4,804 |
Retail deposits | $65,130,000 | 5,020 |
Estimated insured deposits | $60,378,000 | 5,125 |
IRAs and Keogh plan accounts | $6,413,000 | 3,501 |
Brokered deposits | $7,599,000 | 1,814 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $75,616,000 | 5,323 |
Deposits held in domestic offices | $75,616,000 | 5,320 |
Individuals, partnerships, and corporations | $69,742,000 | 5,268 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,874,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,286,000 | 5,439 |
Demand deposits | $8,506,000 | 5,320 |
Nontransaction accounts | $59,330,000 | 5,053 |
Money market deposit accounts (MMDAs) | $12,225,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,246 |
Total time deposits | $44,005,000 | 4,718 |
Total time and savings deposits | $67,110,000 | 5,151 |
Noninterest-bearing deposits | $8,506,000 | 5,454 |
Interest-bearing deposits | $67,110,000 | 5,158 |
Retail deposits | $57,745,000 | 5,404 |
Estimated insured deposits | $58,533,000 | 5,223 |
IRAs and Keogh plan accounts | $6,502,000 | 3,421 |
Brokered deposits | $7,500,000 | 1,817 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $74,989,000 | 5,334 |
Deposits held in domestic offices | $74,989,000 | 5,332 |
Individuals, partnerships, and corporations | $68,809,000 | 5,263 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,180,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 5,231 |
Demand deposits | $9,061,000 | 5,249 |
Nontransaction accounts | $56,969,000 | 5,113 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,207 |
Total time deposits | $41,994,000 | 4,792 |
Total time and savings deposits | $65,928,000 | 5,148 |
Noninterest-bearing deposits | $9,061,000 | 5,401 |
Interest-bearing deposits | $65,928,000 | 5,158 |
Retail deposits | $58,771,000 | 5,292 |
Estimated insured deposits | $58,522,000 | 5,171 |
IRAs and Keogh plan accounts | $6,434,000 | 3,388 |
Brokered deposits | $7,510,000 | 1,790 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $75,397,000 | 5,258 |
Deposits held in domestic offices | $75,397,000 | 5,255 |
Individuals, partnerships, and corporations | $71,560,000 | 5,107 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,837,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,789 |
Demand deposits | $10,379,000 | 4,803 |
Nontransaction accounts | $55,370,000 | 5,185 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,257 |
Total time deposits | $38,850,000 | 4,978 |
Total time and savings deposits | $65,018,000 | 5,149 |
Noninterest-bearing deposits | $10,379,000 | 4,987 |
Interest-bearing deposits | $65,018,000 | 5,169 |
Retail deposits | $62,974,000 | 5,031 |
Estimated insured deposits | $60,879,000 | 5,044 |
IRAs and Keogh plan accounts | $6,403,000 | 3,389 |
Brokered deposits | $4,651,000 | 2,148 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $75,639,000 | 5,244 |
Deposits held in domestic offices | $75,639,000 | 5,241 |
Individuals, partnerships, and corporations | $70,705,000 | 5,125 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,934,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 5,105 |
Demand deposits | $10,847,000 | 4,781 |
Nontransaction accounts | $56,693,000 | 5,053 |
Money market deposit accounts (MMDAs) | $13,560,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 6,293 |
Total time deposits | $39,837,000 | 4,804 |
Total time and savings deposits | $64,792,000 | 5,145 |
Noninterest-bearing deposits | $10,847,000 | 4,949 |
Interest-bearing deposits | $64,792,000 | 5,175 |
Retail deposits | $62,632,000 | 5,066 |
Estimated insured deposits | $59,853,000 | 5,091 |
IRAs and Keogh plan accounts | $6,402,000 | 3,346 |
Brokered deposits | $4,651,000 | 2,033 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $71,341,000 | 5,408 |
Deposits held in domestic offices | $71,341,000 | 5,404 |
Individuals, partnerships, and corporations | $69,925,000 | 5,138 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,416,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,565,000 | 5,364 |
Demand deposits | $9,353,000 | 5,201 |
Nontransaction accounts | $53,776,000 | 5,191 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,452 |
Total time deposits | $37,711,000 | 4,893 |
Total time and savings deposits | $61,988,000 | 5,257 |
Noninterest-bearing deposits | $9,353,000 | 5,331 |
Interest-bearing deposits | $61,988,000 | 5,280 |
Retail deposits | $61,000,000 | 5,151 |
Estimated insured deposits | $57,172,000 | 5,225 |
IRAs and Keogh plan accounts | $6,852,000 | 3,158 |
Brokered deposits | $4,661,000 | 1,874 |
Fully insured brokered deposits | $198,000 | 2,579 |
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 | $72,982,000 | 5,334 |
Deposits held in domestic offices | $72,982,000 | 5,331 |
Individuals, partnerships, and corporations | $69,873,000 | 5,128 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,110,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,526,000 | 4,983 |
Demand deposits | $10,852,000 | 4,868 |
Nontransaction accounts | $52,457,000 | 5,221 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,361 |
Total time deposits | $34,917,000 | 5,060 |
Total time and savings deposits | $62,131,000 | 5,225 |
Noninterest-bearing deposits | $10,852,000 | 5,024 |
Interest-bearing deposits | $62,130,000 | 5,251 |
Retail deposits | $65,345,000 | 4,954 |
Estimated insured deposits | $58,691,000 | 5,151 |
IRAs and Keogh plan accounts | $6,813,000 | 3,142 |
Brokered deposits | $2,234,000 | 2,171 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $73,349,000 | 5,256 |
Deposits held in domestic offices | $73,349,000 | 5,252 |
Individuals, partnerships, and corporations | $68,671,000 | 5,142 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,678,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,633 |
Demand deposits | $11,518,000 | 4,589 |
Nontransaction accounts | $51,119,000 | 5,262 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,252 |
Total time deposits | $31,625,000 | 5,329 |
Total time and savings deposits | $61,831,000 | 5,204 |
Noninterest-bearing deposits | $11,518,000 | 4,729 |
Interest-bearing deposits | $61,831,000 | 5,224 |
Retail deposits | $67,992,000 | 4,775 |
Estimated insured deposits | $73,335,000 | 4,362 |
IRAs and Keogh plan accounts | $6,842,000 | 3,127 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $72,484,000 | 5,231 |
Deposits held in domestic offices | $72,484,000 | 5,228 |
Individuals, partnerships, and corporations | $66,548,000 | 5,190 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,936,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,526 |
Demand deposits | $11,069,000 | 4,659 |
Nontransaction accounts | $49,383,000 | 5,340 |
Money market deposit accounts (MMDAs) | $15,719,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,476 |
Total time deposits | $30,343,000 | 5,361 |
Total time and savings deposits | $61,415,000 | 5,181 |
Noninterest-bearing deposits | $11,069,000 | 4,760 |
Interest-bearing deposits | $61,415,000 | 5,216 |
Retail deposits | $67,922,000 | 4,761 |
Estimated insured deposits | $57,402,000 | 5,169 |
IRAs and Keogh plan accounts | $6,851,000 | 3,106 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $71,705,000 | 5,315 |
Deposits held in domestic offices | $71,705,000 | 5,311 |
Individuals, partnerships, and corporations | $63,671,000 | 5,348 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,034,000 | 2,968 |
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 | $22,218,000 | 4,690 |
Demand deposits | $9,368,000 | 5,102 |
Nontransaction accounts | $49,487,000 | 5,381 |
Money market deposit accounts (MMDAs) | $17,666,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,775 |
Total time deposits | $28,853,000 | 5,491 |
Total time and savings deposits | $62,337,000 | 5,178 |
Noninterest-bearing deposits | $9,368,000 | 5,193 |
Interest-bearing deposits | $62,337,000 | 5,216 |
Retail deposits | $67,576,000 | 4,821 |
Estimated insured deposits | $55,764,000 | 5,297 |
IRAs and Keogh plan accounts | $6,753,000 | 3,129 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $75,617,000 | 5,122 |
Deposits held in domestic offices | $75,617,000 | 5,118 |
Individuals, partnerships, and corporations | $65,134,000 | 5,268 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,483,000 | 2,403 |
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 | $26,040,000 | 4,237 |
Demand deposits | $10,598,000 | 4,780 |
Nontransaction accounts | $49,577,000 | 5,336 |
Money market deposit accounts (MMDAs) | $17,285,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,444 |
Total time deposits | $28,855,000 | 5,453 |
Total time and savings deposits | $65,019,000 | 5,006 |
Noninterest-bearing deposits | $10,598,000 | 4,891 |
Interest-bearing deposits | $65,019,000 | 5,045 |
Retail deposits | $71,665,000 | 4,644 |
Estimated insured deposits | $58,261,000 | 5,139 |
IRAs and Keogh plan accounts | $6,800,000 | 3,132 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,467,000 | 5,021 |
Deposits held in domestic offices | $77,467,000 | 5,018 |
Individuals, partnerships, and corporations | $64,963,000 | 5,229 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,504,000 | 1,963 |
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 | $27,021,000 | 3,984 |
Demand deposits | $9,731,000 | 4,913 |
Nontransaction accounts | $50,446,000 | 5,272 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 6,252 |
Total time deposits | $29,636,000 | 5,355 |
Total time and savings deposits | $67,736,000 | 4,847 |
Noninterest-bearing deposits | $9,731,000 | 5,006 |
Interest-bearing deposits | $67,736,000 | 4,885 |
Retail deposits | $73,115,000 | 4,547 |
Estimated insured deposits | $57,588,000 | 5,153 |
IRAs and Keogh plan accounts | $6,835,000 | 3,134 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,398,000 | 5,635 |
Deposits held in domestic offices | $64,398,000 | 5,633 |
Individuals, partnerships, and corporations | $62,371,000 | 5,386 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,027,000 | 5,576 |
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 | $17,239,000 | 5,419 |
Demand deposits | $9,021,000 | 5,126 |
Nontransaction accounts | $47,159,000 | 5,506 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,769 |
Total time deposits | $29,727,000 | 5,379 |
Total time and savings deposits | $55,377,000 | 5,529 |
Noninterest-bearing deposits | $9,021,000 | 5,205 |
Interest-bearing deposits | $55,377,000 | 5,575 |
Retail deposits | $60,043,000 | 5,207 |
Estimated insured deposits | $57,398,000 | 5,205 |
IRAs and Keogh plan accounts | $6,705,000 | 3,226 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,713,000 | 5,671 |
Deposits held in domestic offices | $63,713,000 | 5,669 |
Individuals, partnerships, and corporations | $61,030,000 | 5,434 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,683,000 | 5,138 |
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 | $16,244,000 | 5,597 |
Demand deposits | $8,134,000 | 5,393 |
Nontransaction accounts | $47,469,000 | 5,489 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,789 |
Total time deposits | $29,963,000 | 5,414 |
Total time and savings deposits | $55,579,000 | 5,524 |
Noninterest-bearing deposits | $8,134,000 | 5,467 |
Interest-bearing deposits | $55,579,000 | 5,567 |
Retail deposits | $58,979,000 | 5,285 |
Estimated insured deposits | $56,713,000 | 5,273 |
IRAs and Keogh plan accounts | $6,587,000 | 3,265 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,665,000 | 5,731 |
Deposits held in domestic offices | $62,665,000 | 5,729 |
Individuals, partnerships, and corporations | $59,387,000 | 5,493 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,278,000 | 4,785 |
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 | $16,443,000 | 5,135 |
Demand deposits | $7,948,000 | 5,202 |
Nontransaction accounts | $46,222,000 | 4,877 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,197 |
Total time deposits | $29,770,000 | 4,760 |
Total time and savings deposits | $54,717,000 | 5,594 |
Noninterest-bearing deposits | $7,948,000 | 5,580 |
Interest-bearing deposits | $54,717,000 | 5,612 |
Retail deposits | $58,200,000 | 5,319 |
Estimated insured deposits | $56,665,000 | 5,256 |
IRAs and Keogh plan accounts | $6,345,000 | 3,365 |
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 | $63,379,000 | 5,679 |
Deposits held in domestic offices | $63,379,000 | 5,677 |
Individuals, partnerships, and corporations | $60,949,000 | 5,428 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,430,000 | 5,250 |
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 | $17,750,000 | 4,797 |
Demand deposits | $9,235,000 | 4,670 |
Nontransaction accounts | $45,629,000 | 4,922 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,227 |
Total time deposits | $29,789,000 | 4,808 |
Total time and savings deposits | $54,144,000 | 5,637 |
Noninterest-bearing deposits | $9,235,000 | 5,026 |
Interest-bearing deposits | $54,144,000 | 5,654 |
Retail deposits | $59,033,000 | 5,265 |
Estimated insured deposits | $57,379,000 | 5,249 |
IRAs and Keogh plan accounts | $6,285,000 | 3,442 |
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 | $58,810,000 | 5,926 |
Deposits held in domestic offices | $58,810,000 | 5,924 |
Individuals, partnerships, and corporations | $56,780,000 | 5,641 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,030,000 | 5,575 |
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 | $15,431,000 | 5,182 |
Demand deposits | $7,843,000 | 5,095 |
Nontransaction accounts | $43,379,000 | 5,077 |
Money market deposit accounts (MMDAs) | $12,019,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,312 |
Total time deposits | $28,809,000 | 4,947 |
Total time and savings deposits | $50,967,000 | 5,827 |
Noninterest-bearing deposits | $7,843,000 | 5,487 |
Interest-bearing deposits | $50,967,000 | 5,852 |
Retail deposits | $55,278,000 | 5,486 |
Estimated insured deposits | $53,610,000 | 5,507 |
IRAs and Keogh plan accounts | $6,083,000 | 3,519 |
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 | $58,843,000 | 5,896 |
Deposits held in domestic offices | $58,843,000 | 5,894 |
Individuals, partnerships, and corporations | $56,357,000 | 5,643 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,486,000 | 5,272 |
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 | $14,982,000 | 5,202 |
Demand deposits | $6,896,000 | 5,332 |
Nontransaction accounts | $43,861,000 | 5,025 |
Money market deposit accounts (MMDAs) | $12,796,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,427 |
Total time deposits | $28,701,000 | 4,963 |
Total time and savings deposits | $51,947,000 | 5,762 |
Noninterest-bearing deposits | $6,896,000 | 5,730 |
Interest-bearing deposits | $51,947,000 | 5,788 |
Retail deposits | $55,517,000 | 5,417 |
Estimated insured deposits | $51,640,000 | 5,593 |
IRAs and Keogh plan accounts | $5,943,000 | 3,538 |
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 | $58,865,000 | 5,845 |
Deposits held in domestic offices | $58,865,000 | 5,842 |
Individuals, partnerships, and corporations | $55,096,000 | 5,674 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,769,000 | 4,460 |
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 | $14,287,000 | 5,327 |
Demand deposits | $6,395,000 | 5,547 |
Nontransaction accounts | $44,578,000 | 4,941 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,496 |
Total time deposits | $28,767,000 | 4,926 |
Total time and savings deposits | $52,470,000 | 5,675 |
Noninterest-bearing deposits | $6,395,000 | 5,944 |
Interest-bearing deposits | $52,470,000 | 5,706 |
Retail deposits | $55,471,000 | 5,386 |
Estimated insured deposits | $51,662,000 | 5,561 |
IRAs and Keogh plan accounts | $5,866,000 | 3,506 |
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 | $58,268,000 | 5,795 |
Deposits held in domestic offices | $58,268,000 | 5,791 |
Individuals, partnerships, and corporations | $51,687,000 | 5,828 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,581,000 | 3,032 |
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 | $13,751,000 | 5,352 |
Demand deposits | $5,944,000 | 5,711 |
Nontransaction accounts | $44,517,000 | 4,859 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,658 |
Total time deposits | $31,623,000 | 4,690 |
Total time and savings deposits | $52,324,000 | 5,590 |
Noninterest-bearing deposits | $5,944,000 | 6,092 |
Interest-bearing deposits | $52,324,000 | 5,620 |
Retail deposits | $53,387,000 | 5,425 |
Estimated insured deposits | $49,418,000 | 5,689 |
IRAs and Keogh plan accounts | $5,684,000 | 3,527 |
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 | $57,311,000 | 5,720 |
Deposits held in domestic offices | $57,311,000 | 5,715 |
Individuals, partnerships, and corporations | $49,765,000 | 5,818 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,546,000 | 2,647 |
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 | $14,246,000 | 5,104 |
Demand deposits | $6,310,000 | 5,453 |
Nontransaction accounts | $43,065,000 | 4,866 |
Money market deposit accounts (MMDAs) | $8,091,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,746 |
Total time deposits | $33,149,000 | 4,545 |
Total time and savings deposits | $51,001,000 | 5,527 |
Noninterest-bearing deposits | $6,318,000 | 5,776 |
Interest-bearing deposits | $50,993,000 | 5,584 |
Retail deposits | $50,906,000 | 5,475 |
Estimated insured deposits | $48,366,000 | 5,688 |
IRAs and Keogh plan accounts | $5,617,000 | 3,498 |
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 | $57,061,000 | 5,744 |
Deposits held in domestic offices | $57,061,000 | 5,742 |
Individuals, partnerships, and corporations | $49,032,000 | 5,950 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,029,000 | 2,410 |
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 | $13,266,000 | 5,433 |
Demand deposits | $4,945,000 | 6,204 |
Nontransaction accounts | $43,795,000 | 4,776 |
Money market deposit accounts (MMDAs) | $7,701,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,130 |
Total time deposits | $34,293,000 | 4,265 |
Total time and savings deposits | $52,116,000 | 5,483 |
Noninterest-bearing deposits | $4,954,000 | 6,562 |
Interest-bearing deposits | $52,107,000 | 5,531 |
Retail deposits | $48,754,000 | 5,739 |
Estimated insured deposits | $47,623,000 | 5,817 |
IRAs and Keogh plan accounts | $6,030,000 | 3,404 |
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 | $50,875,000 | 6,252 |
Deposits held in domestic offices | $50,875,000 | 6,249 |
Individuals, partnerships, and corporations | $46,295,000 | 6,229 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,580,000 | 3,612 |
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 | $13,302,000 | 5,534 |
Demand deposits | $4,853,000 | 6,375 |
Nontransaction accounts | $37,573,000 | 5,271 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,328 |
Total time deposits | $31,238,000 | 4,618 |
Total time and savings deposits | $46,022,000 | 5,977 |
Noninterest-bearing deposits | $4,853,000 | 6,746 |
Interest-bearing deposits | $46,022,000 | 6,024 |
Retail deposits | $44,217,000 | 6,216 |
Estimated insured deposits | $44,906,000 | 6,148 |
IRAs and Keogh plan accounts | $5,639,000 | 3,655 |
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 | $50,058,000 | 6,392 |
Deposits held in domestic offices | $50,058,000 | 6,387 |
Individuals, partnerships, and corporations | $43,444,000 | 6,524 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,614,000 | 2,729 |
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 | $11,166,000 | 6,090 |
Demand deposits | $4,448,000 | 6,631 |
Nontransaction accounts | $38,892,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,512,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,607 |
Total time deposits | $31,555,000 | 4,598 |
Total time and savings deposits | $45,610,000 | 6,051 |
Noninterest-bearing deposits | $4,449,000 | 6,999 |
Interest-bearing deposits | $45,609,000 | 6,108 |
Retail deposits | $42,720,000 | 6,438 |
Estimated insured deposits | $42,971,000 | 6,424 |
IRAs and Keogh plan accounts | $5,027,000 | 4,132 |
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 | $46,535,000 | 6,918 |
Deposits held in domestic offices | $46,535,000 | 6,910 |
Individuals, partnerships, and corporations | $40,607,000 | 7,028 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,928,000 | 2,976 |
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 | $10,252,000 | 6,648 |
Demand deposits | $3,859,000 | 7,310 |
Nontransaction accounts | $36,283,000 | 5,508 |
Money market deposit accounts (MMDAs) | $5,551,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 8,006 |
Total time deposits | $28,930,000 | 4,944 |
Total time and savings deposits | $42,676,000 | 6,513 |
Noninterest-bearing deposits | $3,859,000 | 7,706 |
Interest-bearing deposits | $42,676,000 | 6,589 |
Retail deposits | $40,281,000 | 6,942 |
Estimated insured deposits | $40,180,000 | 6,970 |
IRAs and Keogh plan accounts | $4,573,000 | 4,639 |
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 | $39,893,000 | 7,742 |
Deposits held in domestic offices | $39,893,000 | 7,738 |
Individuals, partnerships, and corporations | $35,719,000 | 7,760 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,174,000 | 3,856 |
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 | $9,005,000 | 7,261 |
Demand deposits | $3,029,000 | 8,193 |
Nontransaction accounts | $30,888,000 | 6,238 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 8,023 |
Total time deposits | $23,844,000 | 5,710 |
Total time and savings deposits | $36,864,000 | 7,319 |
Noninterest-bearing deposits | $3,029,000 | 8,670 |
Interest-bearing deposits | $36,864,000 | 7,410 |
Retail deposits | $36,266,000 | 7,619 |
Estimated insured deposits | $36,626,000 | 7,607 |
IRAs and Keogh plan accounts | $3,933,000 | 5,286 |
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 | $38,219,000 | 8,043 |
Deposits held in domestic offices | $38,219,000 | 8,035 |
Individuals, partnerships, and corporations | $33,508,000 | 8,216 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,711,000 | 3,372 |
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 | $9,643,000 | 7,294 |
Demand deposits | $3,810,000 | 7,744 |
Nontransaction accounts | $28,576,000 | 6,481 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 8,473 |
Total time deposits | $21,386,000 | 5,740 |
Total time and savings deposits | $34,409,000 | 7,695 |
Noninterest-bearing deposits | $3,810,000 | 8,147 |
Interest-bearing deposits | $34,409,000 | 7,782 |
Retail deposits | $34,404,000 | 8,044 |
Estimated insured deposits | $34,048,000 | 8,095 |
IRAs and Keogh plan accounts | $3,060,000 | 6,197 |
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 | $36,772,000 | 8,569 |
Deposits held in domestic offices | $36,772,000 | 8,563 |
Individuals, partnerships, and corporations | $31,903,000 | 8,718 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,869,000 | 3,191 |
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 | $8,432,000 | 8,007 |
Demand deposits | $3,044,000 | 8,664 |
Nontransaction accounts | $28,340,000 | 6,693 |
Money market deposit accounts (MMDAs) | $6,993,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 8,768 |
Total time deposits | $19,202,000 | 6,154 |
Total time and savings deposits | $33,728,000 | 8,067 |
Noninterest-bearing deposits | $3,044,000 | 9,131 |
Interest-bearing deposits | $33,728,000 | 8,225 |
Retail deposits | $35,077,000 | 8,332 |
Estimated insured deposits | $32,517,000 | 8,686 |
IRAs and Keogh plan accounts | $2,695,000 | 6,971 |
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 | $33,897,000 | 9,208 |
Deposits held in domestic offices | $33,897,000 | 9,202 |
Individuals, partnerships, and corporations | $29,536,000 | 9,502 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,359,000 | 3,343 |
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 | $8,150,000 | 8,108 |
Demand deposits | $3,196,000 | 8,543 |
Nontransaction accounts | $25,747,000 | 7,192 |
Money market deposit accounts (MMDAs) | $6,466,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 6,438 |
Total time deposits | $15,241,000 | 7,477 |
Total time and savings deposits | $30,701,000 | 8,919 |
Noninterest-bearing deposits | $3,196,000 | 9,134 |
Interest-bearing deposits | $30,701,000 | 8,913 |
Retail deposits | $32,433,000 | 8,930 |
Estimated insured deposits | $30,740,000 | 9,224 |
IRAs and Keogh plan accounts | $2,248,000 | 8,000 |
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 |