Home > The First National Bank of Battle Lake > Total Deposits
The First National Bank of Battle Lake, Total Deposits
2017-12-31 | Rank | |
Total deposits | $70,343,000 | 4,552 |
Deposits held in domestic offices | $70,343,000 | 4,552 |
Individuals, partnerships, and corporations | $62,864,000 | 4,496 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,342,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 3,787 |
Demand deposits | $8,846,000 | 4,866 |
Nontransaction accounts | $36,055,000 | 4,732 |
Money market deposit accounts (MMDAs) | $6,007,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,364 |
Total time deposits | $22,617,000 | 4,246 |
Total time and savings deposits | $61,497,000 | 4,327 |
Noninterest-bearing deposits | $8,846,000 | 4,880 |
Interest-bearing deposits | $61,497,000 | 4,343 |
Retail deposits | $66,136,000 | 4,507 |
Estimated insured deposits | $65,522,000 | 4,365 |
IRAs and Keogh plan accounts | $3,929,000 | 3,638 |
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 | $70,756,000 | 4,566 |
Deposits held in domestic offices | $70,756,000 | 4,566 |
Individuals, partnerships, and corporations | $63,636,000 | 4,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,983,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,164,000 | 3,691 |
Demand deposits | $9,796,000 | 4,754 |
Nontransaction accounts | $35,592,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,355,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,365 |
Total time deposits | $21,596,000 | 4,387 |
Total time and savings deposits | $60,960,000 | 4,374 |
Noninterest-bearing deposits | $9,796,000 | 4,775 |
Interest-bearing deposits | $60,960,000 | 4,389 |
Retail deposits | $67,101,000 | 4,515 |
Estimated insured deposits | $66,253,000 | 4,390 |
IRAs and Keogh plan accounts | $4,049,000 | 3,658 |
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 | $69,949,000 | 4,608 |
Deposits held in domestic offices | $69,949,000 | 4,608 |
Individuals, partnerships, and corporations | $61,914,000 | 4,566 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,022,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,314,000 | 3,780 |
Demand deposits | $7,998,000 | 4,984 |
Nontransaction accounts | $35,635,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,373 |
Total time deposits | $21,566,000 | 4,416 |
Total time and savings deposits | $61,951,000 | 4,379 |
Noninterest-bearing deposits | $7,998,000 | 4,997 |
Interest-bearing deposits | $61,951,000 | 4,405 |
Retail deposits | $66,296,000 | 4,557 |
Estimated insured deposits | $63,260,000 | 4,492 |
IRAs and Keogh plan accounts | $4,302,000 | 3,576 |
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 | $70,638,000 | 4,643 |
Deposits held in domestic offices | $70,638,000 | 4,643 |
Individuals, partnerships, and corporations | $63,699,000 | 4,573 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,898,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,753 |
Demand deposits | $7,844,000 | 5,055 |
Nontransaction accounts | $35,596,000 | 4,909 |
Money market deposit accounts (MMDAs) | $6,418,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,385 |
Total time deposits | $21,180,000 | 4,508 |
Total time and savings deposits | $62,794,000 | 4,414 |
Noninterest-bearing deposits | $7,844,000 | 5,070 |
Interest-bearing deposits | $62,794,000 | 4,438 |
Retail deposits | $66,987,000 | 4,586 |
Estimated insured deposits | $65,503,000 | 4,497 |
IRAs and Keogh plan accounts | $4,426,000 | 3,555 |
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 | $67,869,000 | 4,727 |
Deposits held in domestic offices | $67,869,000 | 4,727 |
Individuals, partnerships, and corporations | $60,899,000 | 4,671 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,940,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,521,000 | 3,926 |
Demand deposits | $7,899,000 | 5,098 |
Nontransaction accounts | $35,348,000 | 4,935 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,411 |
Total time deposits | $21,450,000 | 4,534 |
Total time and savings deposits | $59,970,000 | 4,509 |
Noninterest-bearing deposits | $7,899,000 | 5,110 |
Interest-bearing deposits | $59,970,000 | 4,523 |
Retail deposits | $63,971,000 | 4,689 |
Estimated insured deposits | $63,533,000 | 4,567 |
IRAs and Keogh plan accounts | $4,418,000 | 3,607 |
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 | $68,342,000 | 4,738 |
Deposits held in domestic offices | $68,342,000 | 4,738 |
Individuals, partnerships, and corporations | $61,411,000 | 4,678 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,885,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,521 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,587,000 | 3,855 |
Demand deposits | $7,677,000 | 5,120 |
Nontransaction accounts | $35,755,000 | 4,973 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,417 |
Total time deposits | $21,871,000 | 4,569 |
Total time and savings deposits | $60,665,000 | 4,508 |
Noninterest-bearing deposits | $7,677,000 | 5,145 |
Interest-bearing deposits | $60,665,000 | 4,521 |
Retail deposits | $64,446,000 | 4,693 |
Estimated insured deposits | $64,060,000 | 4,573 |
IRAs and Keogh plan accounts | $4,611,000 | 3,554 |
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 | $68,485,000 | 4,783 |
Deposits held in domestic offices | $68,485,000 | 4,783 |
Individuals, partnerships, and corporations | $60,193,000 | 4,752 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,244,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 3,755 |
Demand deposits | $7,281,000 | 5,206 |
Nontransaction accounts | $34,508,000 | 5,076 |
Money market deposit accounts (MMDAs) | $5,791,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,560 |
Total time deposits | $21,522,000 | 4,647 |
Total time and savings deposits | $61,204,000 | 4,534 |
Noninterest-bearing deposits | $7,281,000 | 5,221 |
Interest-bearing deposits | $61,204,000 | 4,545 |
Retail deposits | $64,992,000 | 4,729 |
Estimated insured deposits | $63,083,000 | 4,642 |
IRAs and Keogh plan accounts | $4,617,000 | 3,597 |
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 | $65,397,000 | 4,891 |
Deposits held in domestic offices | $65,397,000 | 4,891 |
Individuals, partnerships, and corporations | $58,451,000 | 4,847 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,895,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,986,000 | 3,978 |
Demand deposits | $6,271,000 | 5,392 |
Nontransaction accounts | $34,411,000 | 5,131 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,653 |
Total time deposits | $21,398,000 | 4,696 |
Total time and savings deposits | $59,126,000 | 4,631 |
Noninterest-bearing deposits | $6,271,000 | 5,408 |
Interest-bearing deposits | $59,126,000 | 4,646 |
Retail deposits | $61,906,000 | 4,850 |
Estimated insured deposits | $61,163,000 | 4,741 |
IRAs and Keogh plan accounts | $4,435,000 | 3,707 |
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 | $65,648,000 | 4,931 |
Deposits held in domestic offices | $65,648,000 | 4,931 |
Individuals, partnerships, and corporations | $58,429,000 | 4,869 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,164,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,241,000 | 3,956 |
Demand deposits | $6,325,000 | 5,472 |
Nontransaction accounts | $33,407,000 | 5,194 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,670 |
Total time deposits | $20,759,000 | 4,785 |
Total time and savings deposits | $59,323,000 | 4,659 |
Noninterest-bearing deposits | $6,325,000 | 5,477 |
Interest-bearing deposits | $59,323,000 | 4,669 |
Retail deposits | $61,892,000 | 4,889 |
Estimated insured deposits | $60,324,000 | 4,786 |
IRAs and Keogh plan accounts | $4,553,000 | 3,689 |
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 | $65,672,000 | 4,953 |
Deposits held in domestic offices | $65,672,000 | 4,953 |
Individuals, partnerships, and corporations | $58,972,000 | 4,901 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,637,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,461,000 | 3,912 |
Demand deposits | $6,803,000 | 5,410 |
Nontransaction accounts | $34,211,000 | 5,233 |
Money market deposit accounts (MMDAs) | $6,612,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,634 |
Total time deposits | $20,708,000 | 4,887 |
Total time and savings deposits | $58,869,000 | 4,726 |
Noninterest-bearing deposits | $6,803,000 | 5,438 |
Interest-bearing deposits | $58,869,000 | 4,736 |
Retail deposits | $62,218,000 | 4,901 |
Estimated insured deposits | $62,703,000 | 4,759 |
IRAs and Keogh plan accounts | $4,726,000 | 3,688 |
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 | $66,289,000 | 4,994 |
Deposits held in domestic offices | $66,289,000 | 4,994 |
Individuals, partnerships, and corporations | $58,005,000 | 4,977 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,209,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 3,936 |
Demand deposits | $6,585,000 | 5,491 |
Nontransaction accounts | $34,707,000 | 5,288 |
Money market deposit accounts (MMDAs) | $6,873,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,652 |
Total time deposits | $20,769,000 | 4,946 |
Total time and savings deposits | $59,704,000 | 4,743 |
Noninterest-bearing deposits | $6,585,000 | 5,520 |
Interest-bearing deposits | $59,704,000 | 4,743 |
Retail deposits | $63,090,000 | 4,932 |
Estimated insured deposits | $59,835,000 | 4,892 |
IRAs and Keogh plan accounts | $4,859,000 | 3,654 |
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 | $62,314,000 | 5,157 |
Deposits held in domestic offices | $62,314,000 | 5,157 |
Individuals, partnerships, and corporations | $55,284,000 | 5,127 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,981,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,759 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,133,000 | 4,171 |
Demand deposits | $5,743,000 | 5,677 |
Nontransaction accounts | $33,181,000 | 5,404 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,783 |
Total time deposits | $21,250,000 | 4,968 |
Total time and savings deposits | $56,571,000 | 4,896 |
Noninterest-bearing deposits | $5,743,000 | 5,697 |
Interest-bearing deposits | $56,571,000 | 4,911 |
Retail deposits | $58,759,000 | 5,123 |
Estimated insured deposits | $58,268,000 | 5,003 |
IRAs and Keogh plan accounts | $4,513,000 | 3,845 |
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 | $64,378,000 | 5,155 |
Deposits held in domestic offices | $64,378,000 | 5,155 |
Individuals, partnerships, and corporations | $56,236,000 | 5,139 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,022,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,003,000 | 4,046 |
Demand deposits | $6,674,000 | 5,637 |
Nontransaction accounts | $33,375,000 | 5,451 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,621 |
Total time deposits | $21,054,000 | 5,078 |
Total time and savings deposits | $57,704,000 | 4,902 |
Noninterest-bearing deposits | $6,674,000 | 5,667 |
Interest-bearing deposits | $57,704,000 | 4,913 |
Retail deposits | $60,832,000 | 5,112 |
Estimated insured deposits | $62,971,000 | 4,896 |
IRAs and Keogh plan accounts | $4,357,000 | 3,977 |
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 | $64,861,000 | 5,178 |
Deposits held in domestic offices | $64,861,000 | 5,178 |
Individuals, partnerships, and corporations | $56,051,000 | 5,190 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,652,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,666 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,150,000 | 3,847 |
Demand deposits | $7,556,000 | 5,482 |
Nontransaction accounts | $32,711,000 | 5,551 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,822 |
Total time deposits | $20,694,000 | 5,206 |
Total time and savings deposits | $57,305,000 | 4,980 |
Noninterest-bearing deposits | $7,556,000 | 5,530 |
Interest-bearing deposits | $57,305,000 | 4,989 |
Retail deposits | $61,317,000 | 5,129 |
Estimated insured deposits | $58,681,000 | 5,084 |
IRAs and Keogh plan accounts | $4,523,000 | 3,967 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,992,000 | 5,304 |
Deposits held in domestic offices | $61,992,000 | 5,304 |
Individuals, partnerships, and corporations | $54,545,000 | 5,287 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,237,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,185,000 | 4,125 |
Demand deposits | $6,714,000 | 5,683 |
Nontransaction accounts | $32,807,000 | 5,623 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,856 |
Total time deposits | $20,761,000 | 5,268 |
Total time and savings deposits | $55,278,000 | 5,098 |
Noninterest-bearing deposits | $6,714,000 | 5,716 |
Interest-bearing deposits | $55,278,000 | 5,108 |
Retail deposits | $58,702,000 | 5,255 |
Estimated insured deposits | $58,041,000 | 5,154 |
IRAs and Keogh plan accounts | $4,689,000 | 3,964 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,911,000 | 5,371 |
Deposits held in domestic offices | $61,911,000 | 5,371 |
Individuals, partnerships, and corporations | $55,312,000 | 5,335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,428,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,754,000 | 4,195 |
Demand deposits | $6,616,000 | 5,762 |
Nontransaction accounts | $33,157,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,933 |
Total time deposits | $20,941,000 | 5,327 |
Total time and savings deposits | $55,295,000 | 5,155 |
Noninterest-bearing deposits | $6,616,000 | 5,795 |
Interest-bearing deposits | $55,295,000 | 5,169 |
Retail deposits | $58,623,000 | 5,323 |
Estimated insured deposits | $58,264,000 | 5,224 |
IRAs and Keogh plan accounts | $4,751,000 | 3,989 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,957,000 | 5,415 |
Deposits held in domestic offices | $60,957,000 | 5,415 |
Individuals, partnerships, and corporations | $54,525,000 | 5,385 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,339,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,561,000 | 4,215 |
Demand deposits | $5,620,000 | 5,986 |
Nontransaction accounts | $32,396,000 | 5,755 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,922 |
Total time deposits | $20,809,000 | 5,404 |
Total time and savings deposits | $55,337,000 | 5,169 |
Noninterest-bearing deposits | $5,620,000 | 6,023 |
Interest-bearing deposits | $55,337,000 | 5,171 |
Retail deposits | $57,735,000 | 5,384 |
Estimated insured deposits | $57,342,000 | 5,261 |
IRAs and Keogh plan accounts | $4,710,000 | 4,057 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,010,000 | 5,452 |
Deposits held in domestic offices | $61,010,000 | 5,451 |
Individuals, partnerships, and corporations | $55,340,000 | 5,413 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,508,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,779 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,352,000 | 4,156 |
Demand deposits | $6,333,000 | 5,879 |
Nontransaction accounts | $32,658,000 | 5,815 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,967 |
Total time deposits | $21,045,000 | 5,451 |
Total time and savings deposits | $54,677,000 | 5,241 |
Noninterest-bearing deposits | $6,333,000 | 5,925 |
Interest-bearing deposits | $54,677,000 | 5,244 |
Retail deposits | $57,793,000 | 5,411 |
Estimated insured deposits | $58,014,000 | 5,286 |
IRAs and Keogh plan accounts | $1,959,000 | 5,633 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,674,000 | 5,472 |
Deposits held in domestic offices | $61,674,000 | 5,472 |
Individuals, partnerships, and corporations | $55,068,000 | 5,442 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,459,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,797 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,876,000 | 4,195 |
Demand deposits | $6,162,000 | 5,935 |
Nontransaction accounts | $33,798,000 | 5,799 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,936 |
Total time deposits | $21,918,000 | 5,446 |
Total time and savings deposits | $55,512,000 | 5,251 |
Noninterest-bearing deposits | $6,162,000 | 5,969 |
Interest-bearing deposits | $55,512,000 | 5,258 |
Retail deposits | $58,461,000 | 5,426 |
Estimated insured deposits | $57,824,000 | 5,330 |
IRAs and Keogh plan accounts | $4,815,000 | 4,092 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,742,000 | 5,554 |
Deposits held in domestic offices | $60,742,000 | 5,554 |
Individuals, partnerships, and corporations | $55,265,000 | 5,501 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,396,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,013 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,493,000 | 4,380 |
Demand deposits | $6,294,000 | 5,980 |
Nontransaction accounts | $34,249,000 | 5,830 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,896 |
Total time deposits | $22,388,000 | 5,470 |
Total time and savings deposits | $54,448,000 | 5,363 |
Noninterest-bearing deposits | $6,294,000 | 6,016 |
Interest-bearing deposits | $54,448,000 | 5,374 |
Retail deposits | $57,533,000 | 5,522 |
Estimated insured deposits | $57,400,000 | 5,393 |
IRAs and Keogh plan accounts | $4,927,000 | 4,055 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,452,000 | 5,578 |
Deposits held in domestic offices | $61,452,000 | 5,577 |
Individuals, partnerships, and corporations | $55,925,000 | 5,516 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,515,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,824,000 | 4,401 |
Demand deposits | $6,951,000 | 5,902 |
Nontransaction accounts | $34,628,000 | 5,837 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,810 |
Total time deposits | $22,767,000 | 5,490 |
Total time and savings deposits | $54,501,000 | 5,357 |
Noninterest-bearing deposits | $6,951,000 | 5,942 |
Interest-bearing deposits | $54,501,000 | 5,355 |
Retail deposits | $57,747,000 | 5,555 |
Estimated insured deposits | $57,966,000 | 5,473 |
IRAs and Keogh plan accounts | $4,806,000 | 4,133 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,340,000 | 5,627 |
Deposits held in domestic offices | $60,340,000 | 5,627 |
Individuals, partnerships, and corporations | $55,911,000 | 5,540 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,405,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,201 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,299 |
Demand deposits | $6,710,000 | 5,904 |
Nontransaction accounts | $34,227,000 | 5,944 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,859 |
Total time deposits | $22,801,000 | 5,598 |
Total time and savings deposits | $53,630,000 | 5,440 |
Noninterest-bearing deposits | $6,710,000 | 5,959 |
Interest-bearing deposits | $53,630,000 | 5,438 |
Retail deposits | $56,742,000 | 5,600 |
Estimated insured deposits | $57,435,000 | 5,523 |
IRAs and Keogh plan accounts | $4,515,000 | 4,356 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,325,000 | 5,711 |
Deposits held in domestic offices | $59,325,000 | 5,710 |
Individuals, partnerships, and corporations | $54,192,000 | 5,642 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,086,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,702,000 | 4,335 |
Demand deposits | $5,809,000 | 6,094 |
Nontransaction accounts | $33,623,000 | 6,029 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 5,009 |
Total time deposits | $22,822,000 | 5,683 |
Total time and savings deposits | $53,516,000 | 5,497 |
Noninterest-bearing deposits | $5,809,000 | 6,147 |
Interest-bearing deposits | $53,516,000 | 5,497 |
Retail deposits | $55,830,000 | 5,663 |
Estimated insured deposits | $56,604,000 | 5,606 |
IRAs and Keogh plan accounts | $4,619,000 | 4,322 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,745,000 | 5,835 |
Deposits held in domestic offices | $57,745,000 | 5,834 |
Individuals, partnerships, and corporations | $53,233,000 | 5,733 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,318,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,920 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 4,478 |
Demand deposits | $5,424,000 | 6,258 |
Nontransaction accounts | $32,948,000 | 6,118 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,147 |
Total time deposits | $22,740,000 | 5,758 |
Total time and savings deposits | $52,321,000 | 5,597 |
Noninterest-bearing deposits | $5,424,000 | 6,301 |
Interest-bearing deposits | $52,321,000 | 5,590 |
Retail deposits | $54,255,000 | 5,800 |
Estimated insured deposits | $55,172,000 | 5,716 |
IRAs and Keogh plan accounts | $4,641,000 | 4,350 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,699,000 | 5,827 |
Deposits held in domestic offices | $57,699,000 | 5,826 |
Individuals, partnerships, and corporations | $53,068,000 | 5,733 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,533,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,969,000 | 4,388 |
Demand deposits | $5,126,000 | 6,308 |
Nontransaction accounts | $32,730,000 | 6,138 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,036 |
Total time deposits | $22,895,000 | 5,786 |
Total time and savings deposits | $52,573,000 | 5,570 |
Noninterest-bearing deposits | $5,126,000 | 6,357 |
Interest-bearing deposits | $52,573,000 | 5,571 |
Retail deposits | $53,919,000 | 5,794 |
Estimated insured deposits | $54,683,000 | 5,718 |
IRAs and Keogh plan accounts | $4,562,000 | 4,383 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,277,000 | 5,848 |
Deposits held in domestic offices | $57,277,000 | 5,847 |
Individuals, partnerships, and corporations | $53,245,000 | 5,741 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,928,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,850 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,712,000 | 4,318 |
Demand deposits | $5,554,000 | 6,157 |
Nontransaction accounts | $32,565,000 | 6,213 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,145 |
Total time deposits | $22,876,000 | 5,865 |
Total time and savings deposits | $51,723,000 | 5,641 |
Noninterest-bearing deposits | $5,554,000 | 6,224 |
Interest-bearing deposits | $51,723,000 | 5,653 |
Retail deposits | $53,509,000 | 5,811 |
Estimated insured deposits | $54,830,000 | 5,730 |
IRAs and Keogh plan accounts | $4,652,000 | 4,396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,616,000 | 5,922 |
Deposits held in domestic offices | $56,616,000 | 5,921 |
Individuals, partnerships, and corporations | $52,189,000 | 5,823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,002,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,284 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,278 |
Demand deposits | $5,650,000 | 6,116 |
Nontransaction accounts | $32,177,000 | 6,293 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,196 |
Total time deposits | $22,474,000 | 5,969 |
Total time and savings deposits | $50,966,000 | 5,723 |
Noninterest-bearing deposits | $5,650,000 | 6,179 |
Interest-bearing deposits | $50,966,000 | 5,725 |
Retail deposits | $53,601,000 | 5,840 |
Estimated insured deposits | $53,646,000 | 5,814 |
IRAs and Keogh plan accounts | $4,602,000 | 4,434 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,236,000 | 6,027 |
Deposits held in domestic offices | $55,236,000 | 6,025 |
Individuals, partnerships, and corporations | $51,411,000 | 5,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,780,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,105 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,208,000 | 4,457 |
Demand deposits | $4,248,000 | 6,539 |
Nontransaction accounts | $32,028,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,216 |
Total time deposits | $22,490,000 | 6,050 |
Total time and savings deposits | $50,988,000 | 5,770 |
Noninterest-bearing deposits | $4,292,000 | 6,582 |
Interest-bearing deposits | $50,944,000 | 5,784 |
Retail deposits | $51,980,000 | 5,949 |
Estimated insured deposits | $52,455,000 | 5,932 |
IRAs and Keogh plan accounts | $4,569,000 | 4,469 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,556,000 | 6,110 |
Deposits held in domestic offices | $53,556,000 | 6,109 |
Individuals, partnerships, and corporations | $48,634,000 | 6,062 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,876,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,395,000 | 4,527 |
Demand deposits | $4,890,000 | 6,385 |
Nontransaction accounts | $31,161,000 | 6,448 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,195 |
Total time deposits | $21,986,000 | 6,181 |
Total time and savings deposits | $48,666,000 | 5,896 |
Noninterest-bearing deposits | $4,890,000 | 6,442 |
Interest-bearing deposits | $48,666,000 | 5,905 |
Retail deposits | $50,405,000 | 6,048 |
Estimated insured deposits | $50,764,000 | 6,005 |
IRAs and Keogh plan accounts | $4,232,000 | 4,670 |
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 | $51,896,000 | 6,225 |
Deposits held in domestic offices | $51,896,000 | 6,224 |
Individuals, partnerships, and corporations | $47,195,000 | 6,170 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,527,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,816 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,690,000 | 4,512 |
Demand deposits | $4,938,000 | 6,365 |
Nontransaction accounts | $30,206,000 | 6,567 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,534 |
Total time deposits | $21,873,000 | 6,307 |
Total time and savings deposits | $46,958,000 | 6,046 |
Noninterest-bearing deposits | $4,938,000 | 6,425 |
Interest-bearing deposits | $46,958,000 | 6,058 |
Retail deposits | $48,745,000 | 6,146 |
Estimated insured deposits | $49,150,000 | 6,084 |
IRAs and Keogh plan accounts | $3,513,000 | 5,113 |
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 | $51,302,000 | 6,280 |
Deposits held in domestic offices | $51,302,000 | 6,279 |
Individuals, partnerships, and corporations | $45,913,000 | 6,238 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,263,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,906 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,291,000 | 4,542 |
Demand deposits | $4,459,000 | 6,501 |
Nontransaction accounts | $30,011,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,832 |
Total time deposits | $22,367,000 | 6,297 |
Total time and savings deposits | $46,843,000 | 6,088 |
Noninterest-bearing deposits | $4,459,000 | 6,562 |
Interest-bearing deposits | $46,843,000 | 6,091 |
Retail deposits | $48,155,000 | 6,191 |
Estimated insured deposits | $48,458,000 | 6,126 |
IRAs and Keogh plan accounts | $3,363,000 | 5,253 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,502,000 | 6,408 |
Deposits held in domestic offices | $49,502,000 | 6,406 |
Individuals, partnerships, and corporations | $44,936,000 | 6,351 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,521,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 4,972 |
Demand deposits | $4,260,000 | 6,655 |
Nontransaction accounts | $30,889,000 | 6,640 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,092 |
Total time deposits | $23,452,000 | 6,293 |
Total time and savings deposits | $45,242,000 | 6,237 |
Noninterest-bearing deposits | $4,260,000 | 6,708 |
Interest-bearing deposits | $45,242,000 | 6,248 |
Retail deposits | $46,617,000 | 6,315 |
Estimated insured deposits | $47,057,000 | 6,262 |
IRAs and Keogh plan accounts | $3,175,000 | 5,372 |
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 | $50,348,000 | 6,380 |
Deposits held in domestic offices | $50,348,000 | 6,380 |
Individuals, partnerships, and corporations | $44,853,000 | 6,377 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,791,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,995 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 5,004 |
Demand deposits | $4,785,000 | 6,570 |
Nontransaction accounts | $31,219,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,054 |
Total time deposits | $23,762,000 | 6,295 |
Total time and savings deposits | $45,563,000 | 6,208 |
Noninterest-bearing deposits | $4,785,000 | 6,633 |
Interest-bearing deposits | $45,563,000 | 6,218 |
Retail deposits | $43,288,000 | 6,168 |
Estimated insured deposits | $47,301,000 | 6,241 |
IRAs and Keogh plan accounts | $3,214,000 | 5,349 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,042,000 | 6,406 |
Deposits held in domestic offices | $50,042,000 | 6,406 |
Individuals, partnerships, and corporations | $44,379,000 | 6,395 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,616,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,647,000 | 5,024 |
Demand deposits | $4,547,000 | 6,547 |
Nontransaction accounts | $32,395,000 | 6,613 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,007 |
Total time deposits | $24,426,000 | 6,296 |
Total time and savings deposits | $45,495,000 | 6,232 |
Noninterest-bearing deposits | $4,547,000 | 6,614 |
Interest-bearing deposits | $45,495,000 | 6,237 |
Retail deposits | $42,524,000 | 6,213 |
Estimated insured deposits | $47,258,000 | 6,246 |
IRAs and Keogh plan accounts | $3,225,000 | 5,365 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,616,000 | 6,482 |
Deposits held in domestic offices | $48,616,000 | 6,481 |
Individuals, partnerships, and corporations | $41,901,000 | 6,543 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,695,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,360 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,116,000 | 5,182 |
Demand deposits | $3,724,000 | 6,940 |
Nontransaction accounts | $31,500,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,299 |
Total time deposits | $24,370,000 | 6,348 |
Total time and savings deposits | $44,892,000 | 6,270 |
Noninterest-bearing deposits | $3,724,000 | 6,993 |
Interest-bearing deposits | $44,892,000 | 6,275 |
Retail deposits | $41,059,000 | 6,327 |
Estimated insured deposits | $42,791,000 | 6,201 |
IRAs and Keogh plan accounts | $2,915,000 | 5,555 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $45,658,000 | 6,644 |
Deposits held in domestic offices | $45,658,000 | 6,644 |
Individuals, partnerships, and corporations | $39,500,000 | 6,693 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,158,000 | 3,746 |
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 | $15,728,000 | 5,415 |
Demand deposits | $3,756,000 | 6,947 |
Nontransaction accounts | $29,930,000 | 6,822 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,348 |
Total time deposits | $23,272,000 | 6,474 |
Total time and savings deposits | $41,902,000 | 6,449 |
Noninterest-bearing deposits | $3,756,000 | 6,996 |
Interest-bearing deposits | $41,902,000 | 6,449 |
Retail deposits | $38,182,000 | 6,510 |
Estimated insured deposits | $40,332,000 | 6,348 |
IRAs and Keogh plan accounts | $2,277,000 | 6,003 |
Brokered deposits | $44,000 | 3,808 |
Fully insured brokered deposits | $44,000 | 3,637 |
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 | $44,315,000 | 6,672 |
Deposits held in domestic offices | $44,315,000 | 6,672 |
Individuals, partnerships, and corporations | $38,523,000 | 6,719 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,461,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,412 |
Demand deposits | $4,406,000 | 6,773 |
Nontransaction accounts | $28,489,000 | 6,873 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,328 |
Total time deposits | $21,773,000 | 6,585 |
Total time and savings deposits | $39,909,000 | 6,511 |
Noninterest-bearing deposits | $4,406,000 | 6,830 |
Interest-bearing deposits | $39,909,000 | 6,507 |
Retail deposits | $37,601,000 | 6,545 |
Estimated insured deposits | $39,891,000 | 6,329 |
IRAs and Keogh plan accounts | $2,190,000 | 5,999 |
Brokered deposits | $44,000 | 3,770 |
Fully insured brokered deposits | $44,000 | 3,615 |
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 | $45,083,000 | 6,621 |
Deposits held in domestic offices | $45,083,000 | 6,620 |
Individuals, partnerships, and corporations | $39,346,000 | 6,660 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,497,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,422 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,332 |
Demand deposits | $4,753,000 | 6,604 |
Nontransaction accounts | $29,207,000 | 6,835 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,437 |
Total time deposits | $22,315,000 | 6,517 |
Total time and savings deposits | $40,330,000 | 6,479 |
Noninterest-bearing deposits | $4,753,000 | 6,685 |
Interest-bearing deposits | $40,330,000 | 6,480 |
Retail deposits | $38,898,000 | 6,446 |
Estimated insured deposits | $41,827,000 | 6,221 |
IRAs and Keogh plan accounts | $2,123,000 | 6,023 |
Brokered deposits | $1,137,000 | 3,151 |
Fully insured brokered deposits | $1,137,000 | 2,998 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $45,253,000 | 6,636 |
Deposits held in domestic offices | $45,253,000 | 6,634 |
Individuals, partnerships, and corporations | $38,380,000 | 6,719 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,065,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,812 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,956,000 | 5,376 |
Demand deposits | $5,265,000 | 6,450 |
Nontransaction accounts | $29,297,000 | 6,840 |
Money market deposit accounts (MMDAs) | $4,174,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,453 |
Total time deposits | $22,686,000 | 6,498 |
Total time and savings deposits | $39,988,000 | 6,502 |
Noninterest-bearing deposits | $5,265,000 | 6,546 |
Interest-bearing deposits | $39,988,000 | 6,502 |
Retail deposits | $39,217,000 | 6,473 |
Estimated insured deposits | $40,488,000 | 6,303 |
IRAs and Keogh plan accounts | $2,170,000 | 5,989 |
Brokered deposits | $1,133,000 | 2,925 |
Fully insured brokered deposits | $1,133,000 | 2,732 |
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 | $43,675,000 | 6,717 |
Deposits held in domestic offices | $43,675,000 | 6,716 |
Individuals, partnerships, and corporations | $37,595,000 | 6,795 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,585,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,352,000 | 5,674 |
Demand deposits | $4,895,000 | 6,586 |
Nontransaction accounts | $29,323,000 | 6,852 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,471 |
Total time deposits | $22,726,000 | 6,525 |
Total time and savings deposits | $38,780,000 | 6,605 |
Noninterest-bearing deposits | $4,895,000 | 6,678 |
Interest-bearing deposits | $38,780,000 | 6,605 |
Retail deposits | $38,003,000 | 6,540 |
Estimated insured deposits | $39,510,000 | 6,361 |
IRAs and Keogh plan accounts | $2,054,000 | 6,082 |
Brokered deposits | $1,208,000 | 2,854 |
Fully insured brokered deposits | $1,208,000 | 2,655 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,782,000 | 6,732 |
Deposits held in domestic offices | $42,782,000 | 6,731 |
Individuals, partnerships, and corporations | $37,390,000 | 6,787 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,293,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,668,000 | 5,803 |
Demand deposits | $3,977,000 | 7,037 |
Nontransaction accounts | $29,114,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,345 |
Total time deposits | $22,753,000 | 6,482 |
Total time and savings deposits | $38,805,000 | 6,547 |
Noninterest-bearing deposits | $3,977,000 | 7,105 |
Interest-bearing deposits | $38,805,000 | 6,548 |
Retail deposits | $36,834,000 | 6,564 |
Estimated insured deposits | $38,026,000 | 6,411 |
IRAs and Keogh plan accounts | $2,001,000 | 6,136 |
Brokered deposits | $1,205,000 | 2,851 |
Fully insured brokered deposits | $1,205,000 | 2,646 |
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 | $42,102,000 | 6,750 |
Deposits held in domestic offices | $42,102,000 | 6,750 |
Individuals, partnerships, and corporations | $37,395,000 | 6,781 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,485,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,349,000 | 5,582 |
Demand deposits | $4,347,000 | 6,769 |
Nontransaction accounts | $27,753,000 | 6,938 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,572 |
Total time deposits | $21,749,000 | 6,592 |
Total time and savings deposits | $37,755,000 | 6,618 |
Noninterest-bearing deposits | $4,347,000 | 6,858 |
Interest-bearing deposits | $37,755,000 | 6,615 |
Retail deposits | $37,367,000 | 6,529 |
Estimated insured deposits | $37,674,000 | 6,443 |
IRAs and Keogh plan accounts | $2,009,000 | 6,150 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $41,842,000 | 6,801 |
Deposits held in domestic offices | $41,842,000 | 6,799 |
Individuals, partnerships, and corporations | $37,464,000 | 6,805 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,343,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,662 |
Demand deposits | $4,459,000 | 6,809 |
Nontransaction accounts | $27,268,000 | 6,987 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,998 |
Total time deposits | $20,024,000 | 6,787 |
Total time and savings deposits | $37,383,000 | 6,675 |
Noninterest-bearing deposits | $4,459,000 | 6,880 |
Interest-bearing deposits | $37,383,000 | 6,672 |
Retail deposits | $37,350,000 | 6,564 |
Estimated insured deposits | $37,175,000 | 6,496 |
IRAs and Keogh plan accounts | $2,128,000 | 6,068 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $42,327,000 | 6,812 |
Deposits held in domestic offices | $42,327,000 | 6,810 |
Individuals, partnerships, and corporations | $38,404,000 | 6,768 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $3,742,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,329 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,640,000 | 5,903 |
Demand deposits | $4,342,000 | 6,868 |
Nontransaction accounts | $28,687,000 | 6,899 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,099 |
Total time deposits | $21,724,000 | 6,598 |
Total time and savings deposits | $37,985,000 | 6,662 |
Noninterest-bearing deposits | $4,342,000 | 6,943 |
Interest-bearing deposits | $37,985,000 | 6,662 |
Retail deposits | $36,053,000 | 6,671 |
Estimated insured deposits | $34,748,000 | 6,683 |
IRAs and Keogh plan accounts | $2,103,000 | 6,047 |
Brokered deposits | $2,000,000 | 2,634 |
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 | $40,693,000 | 6,876 |
Deposits held in domestic offices | $40,693,000 | 6,875 |
Individuals, partnerships, and corporations | $36,679,000 | 6,853 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $3,917,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,757 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,946 |
Demand deposits | $4,369,000 | 6,958 |
Nontransaction accounts | $26,885,000 | 6,991 |
Money market deposit accounts (MMDAs) | $3,829,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,986 |
Total time deposits | $19,604,000 | 6,791 |
Total time and savings deposits | $36,324,000 | 6,730 |
Noninterest-bearing deposits | $4,369,000 | 7,019 |
Interest-bearing deposits | $36,324,000 | 6,726 |
Retail deposits | $35,868,000 | 6,644 |
Estimated insured deposits | $34,539,000 | 6,681 |
IRAs and Keogh plan accounts | $2,068,000 | 6,080 |
Brokered deposits | $1,000,000 | 2,901 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,231,000 | 6,799 |
Deposits held in domestic offices | $42,231,000 | 6,797 |
Individuals, partnerships, and corporations | $38,294,000 | 6,765 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $3,909,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,884,000 | 5,668 |
Demand deposits | $4,373,000 | 6,898 |
Nontransaction accounts | $27,347,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,804 |
Total time deposits | $21,208,000 | 6,606 |
Total time and savings deposits | $37,858,000 | 6,616 |
Noninterest-bearing deposits | $4,373,000 | 6,966 |
Interest-bearing deposits | $37,858,000 | 6,619 |
Retail deposits | $36,249,000 | 6,591 |
Estimated insured deposits | $34,359,000 | 6,699 |
IRAs and Keogh plan accounts | $2,196,000 | 5,957 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,598,000 | 6,941 |
Deposits held in domestic offices | $39,598,000 | 6,939 |
Individuals, partnerships, and corporations | $34,965,000 | 6,969 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $4,600,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,173,000 | 5,926 |
Demand deposits | $4,060,000 | 7,093 |
Nontransaction accounts | $25,425,000 | 7,117 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,702 |
Total time deposits | $19,068,000 | 6,785 |
Total time and savings deposits | $35,538,000 | 6,766 |
Noninterest-bearing deposits | $4,060,000 | 7,146 |
Interest-bearing deposits | $35,538,000 | 6,778 |
Retail deposits | $35,189,000 | 6,723 |
Estimated insured deposits | $34,690,000 | 6,694 |
IRAs and Keogh plan accounts | $2,196,000 | 5,945 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,041,000 | 7,055 |
Deposits held in domestic offices | $38,041,000 | 7,053 |
Individuals, partnerships, and corporations | $33,708,000 | 7,068 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $4,262,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,823 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 6,136 |
Demand deposits | $3,596,000 | 7,310 |
Nontransaction accounts | $24,675,000 | 7,194 |
Money market deposit accounts (MMDAs) | $3,711,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,753 |
Total time deposits | $18,251,000 | 6,858 |
Total time and savings deposits | $34,445,000 | 6,838 |
Noninterest-bearing deposits | $3,596,000 | 7,359 |
Interest-bearing deposits | $34,445,000 | 6,856 |
Retail deposits | $34,027,000 | 6,818 |
Estimated insured deposits | $33,541,000 | 6,766 |
IRAs and Keogh plan accounts | $2,086,000 | 6,041 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $39,360,000 | 7,011 |
Deposits held in domestic offices | $39,360,000 | 7,009 |
Individuals, partnerships, and corporations | $35,204,000 | 7,006 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $4,005,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,440,000 | 6,021 |
Demand deposits | $4,150,000 | 7,222 |
Nontransaction accounts | $24,920,000 | 7,167 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,610 |
Total time deposits | $17,900,000 | 6,873 |
Total time and savings deposits | $35,210,000 | 6,819 |
Noninterest-bearing deposits | $4,150,000 | 7,278 |
Interest-bearing deposits | $35,210,000 | 6,820 |
Retail deposits | $35,223,000 | 6,788 |
Estimated insured deposits | $30,565,000 | 7,017 |
IRAs and Keogh plan accounts | $1,916,000 | 6,211 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,483,000 | 6,983 |
Deposits held in domestic offices | $39,483,000 | 6,981 |
Individuals, partnerships, and corporations | $35,954,000 | 6,941 |
U.S. Government | $140,000 | 512 |
States and political subdivisions in the U.S. | $3,370,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,812 |
Demand deposits | $4,386,000 | 7,010 |
Nontransaction accounts | $24,316,000 | 7,247 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,528 |
Total time deposits | $17,282,000 | 6,955 |
Total time and savings deposits | $35,096,000 | 6,812 |
Noninterest-bearing deposits | $4,386,000 | 7,061 |
Interest-bearing deposits | $35,097,000 | 6,818 |
Retail deposits | $35,548,000 | 6,746 |
Estimated insured deposits | $30,095,000 | 7,045 |
IRAs and Keogh plan accounts | $1,891,000 | 6,282 |
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 | $38,216,000 | 7,060 |
Deposits held in domestic offices | $38,216,000 | 7,059 |
Individuals, partnerships, and corporations | $34,014,000 | 7,046 |
U.S. Government | $140,000 | 490 |
States and political subdivisions in the U.S. | $4,051,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,904 |
Demand deposits | $4,449,000 | 6,934 |
Nontransaction accounts | $23,674,000 | 7,268 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,773 |
Total time deposits | $17,006,000 | 6,949 |
Total time and savings deposits | $33,767,000 | 6,894 |
Noninterest-bearing deposits | $4,449,000 | 6,975 |
Interest-bearing deposits | $33,767,000 | 6,915 |
Retail deposits | $34,210,000 | 6,842 |
Estimated insured deposits | $32,966,000 | 6,824 |
IRAs and Keogh plan accounts | $1,862,000 | 6,299 |
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 | $36,158,000 | 7,241 |
Deposits held in domestic offices | $36,158,000 | 7,239 |
Individuals, partnerships, and corporations | $33,189,000 | 7,156 |
U.S. Government | $140,000 | 457 |
States and political subdivisions in the U.S. | $2,821,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,249,000 | 6,214 |
Demand deposits | $3,857,000 | 7,253 |
Nontransaction accounts | $22,909,000 | 7,407 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,655 |
Total time deposits | $16,213,000 | 7,080 |
Total time and savings deposits | $32,301,000 | 7,068 |
Noninterest-bearing deposits | $3,864,000 | 7,280 |
Interest-bearing deposits | $32,294,000 | 7,092 |
Retail deposits | $32,154,000 | 7,059 |
Estimated insured deposits | $31,145,000 | 7,052 |
IRAs and Keogh plan accounts | $1,855,000 | 6,374 |
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 | $35,304,000 | 7,318 |
Deposits held in domestic offices | $35,304,000 | 7,316 |
Individuals, partnerships, and corporations | $32,598,000 | 7,237 |
U.S. Government | $180,000 | 540 |
States and political subdivisions in the U.S. | $2,523,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,471,000 | 6,224 |
Demand deposits | $4,143,000 | 7,218 |
Nontransaction accounts | $21,833,000 | 7,525 |
Money market deposit accounts (MMDAs) | $3,585,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 6,534 |
Total time deposits | $14,955,000 | 7,253 |
Total time and savings deposits | $31,161,000 | 7,153 |
Noninterest-bearing deposits | $4,143,000 | 7,259 |
Interest-bearing deposits | $31,161,000 | 7,175 |
Retail deposits | $31,908,000 | 7,088 |
Estimated insured deposits | $30,493,000 | 7,113 |
IRAs and Keogh plan accounts | $1,809,000 | 6,434 |
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 | $34,925,000 | 7,320 |
Deposits held in domestic offices | $34,925,000 | 7,318 |
Individuals, partnerships, and corporations | $31,471,000 | 7,289 |
U.S. Government | $186,000 | 413 |
States and political subdivisions in the U.S. | $3,255,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,154,000 | 5,967 |
Demand deposits | $4,692,000 | 6,811 |
Nontransaction accounts | $20,771,000 | 7,636 |
Money market deposit accounts (MMDAs) | $3,102,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,522 |
Total time deposits | $14,311,000 | 7,365 |
Total time and savings deposits | $30,233,000 | 7,229 |
Noninterest-bearing deposits | $4,692,000 | 6,853 |
Interest-bearing deposits | $30,233,000 | 7,253 |
Retail deposits | $31,632,000 | 7,099 |
Estimated insured deposits | $31,093,000 | 7,044 |
IRAs and Keogh plan accounts | $1,826,000 | 6,461 |
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 | $34,537,000 | 7,384 |
Deposits held in domestic offices | $34,537,000 | 7,383 |
Individuals, partnerships, and corporations | $30,771,000 | 7,377 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $3,628,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,551 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 6,006 |
Demand deposits | $3,995,000 | 7,151 |
Nontransaction accounts | $20,501,000 | 7,709 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,487 |
Total time deposits | $14,229,000 | 7,416 |
Total time and savings deposits | $30,542,000 | 7,244 |
Noninterest-bearing deposits | $3,995,000 | 7,195 |
Interest-bearing deposits | $30,542,000 | 7,267 |
Retail deposits | $31,460,000 | 7,173 |
Estimated insured deposits | $29,624,000 | 7,241 |
IRAs and Keogh plan accounts | $1,809,000 | 6,565 |
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 | $32,312,000 | 7,575 |
Deposits held in domestic offices | $32,312,000 | 7,573 |
Individuals, partnerships, and corporations | $29,563,000 | 7,512 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,718,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 6,188 |
Demand deposits | $3,417,000 | 7,451 |
Nontransaction accounts | $19,231,000 | 7,883 |
Money market deposit accounts (MMDAs) | $2,450,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 6,576 |
Total time deposits | $13,443,000 | 7,581 |
Total time and savings deposits | $28,895,000 | 7,408 |
Noninterest-bearing deposits | $3,417,000 | 7,480 |
Interest-bearing deposits | $28,895,000 | 7,429 |
Retail deposits | $29,949,000 | 7,317 |
Estimated insured deposits | $27,695,000 | 7,441 |
IRAs and Keogh plan accounts | $1,784,000 | 6,605 |
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 | $32,039,000 | 7,618 |
Deposits held in domestic offices | $32,039,000 | 7,617 |
Individuals, partnerships, and corporations | $28,762,000 | 7,551 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $3,039,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,276 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 5,805 |
Demand deposits | $3,903,000 | 6,823 |
Nontransaction accounts | $19,346,000 | 7,042 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,753 |
Total time deposits | $13,567,000 | 6,779 |
Total time and savings deposits | $28,136,000 | 7,465 |
Noninterest-bearing deposits | $3,903,000 | 7,292 |
Interest-bearing deposits | $28,136,000 | 7,490 |
Retail deposits | $29,426,000 | 7,407 |
Estimated insured deposits | $26,072,000 | 7,620 |
IRAs and Keogh plan accounts | $1,662,000 | 6,788 |
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 | $32,551,000 | 7,607 |
Deposits held in domestic offices | $32,551,000 | 7,606 |
Individuals, partnerships, and corporations | $29,372,000 | 7,552 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $3,162,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,531,000 | 5,544 |
Demand deposits | $4,105,000 | 6,638 |
Nontransaction accounts | $19,020,000 | 7,128 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,843 |
Total time deposits | $13,560,000 | 6,861 |
Total time and savings deposits | $28,446,000 | 7,492 |
Noninterest-bearing deposits | $4,105,000 | 7,099 |
Interest-bearing deposits | $28,446,000 | 7,522 |
Retail deposits | $29,939,000 | 7,371 |
Estimated insured deposits | $27,673,000 | 7,520 |
IRAs and Keogh plan accounts | $1,636,000 | 6,893 |
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 | $30,830,000 | 7,753 |
Deposits held in domestic offices | $30,830,000 | 7,752 |
Individuals, partnerships, and corporations | $27,778,000 | 7,689 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,025,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,154 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,489,000 | 5,731 |
Demand deposits | $3,543,000 | 6,853 |
Nontransaction accounts | $18,341,000 | 7,214 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,175 |
Total time deposits | $13,171,000 | 6,960 |
Total time and savings deposits | $27,287,000 | 7,630 |
Noninterest-bearing deposits | $3,543,000 | 7,354 |
Interest-bearing deposits | $27,287,000 | 7,659 |
Retail deposits | $28,237,000 | 7,529 |
Estimated insured deposits | $26,060,000 | 7,695 |
IRAs and Keogh plan accounts | $1,549,000 | 7,014 |
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 | $29,672,000 | 7,860 |
Deposits held in domestic offices | $29,672,000 | 7,859 |
Individuals, partnerships, and corporations | $26,329,000 | 7,805 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,114,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,275 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 5,868 |
Demand deposits | $3,229,000 | 7,022 |
Nontransaction accounts | $18,029,000 | 7,266 |
Money market deposit accounts (MMDAs) | $2,104,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,222 |
Total time deposits | $13,275,000 | 7,001 |
Total time and savings deposits | $26,443,000 | 7,716 |
Noninterest-bearing deposits | $3,229,000 | 7,528 |
Interest-bearing deposits | $26,443,000 | 7,750 |
Retail deposits | $27,162,000 | 7,629 |
Estimated insured deposits | $25,558,000 | 7,759 |
IRAs and Keogh plan accounts | $1,481,000 | 7,072 |
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 | $28,947,000 | 7,933 |
Deposits held in domestic offices | $28,947,000 | 7,931 |
Individuals, partnerships, and corporations | $25,861,000 | 7,848 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,882,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,814,000 | 5,856 |
Demand deposits | $3,228,000 | 7,079 |
Nontransaction accounts | $17,133,000 | 7,337 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,239 |
Total time deposits | $12,946,000 | 7,042 |
Total time and savings deposits | $25,719,000 | 7,773 |
Noninterest-bearing deposits | $3,228,000 | 7,580 |
Interest-bearing deposits | $25,719,000 | 7,812 |
Retail deposits | $26,444,000 | 7,692 |
Estimated insured deposits | $25,230,000 | 7,805 |
IRAs and Keogh plan accounts | $1,440,000 | 7,118 |
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 | $26,352,000 | 8,188 |
Deposits held in domestic offices | $26,352,000 | 8,186 |
Individuals, partnerships, and corporations | $23,562,000 | 8,137 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,721,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,803 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,153 |
Demand deposits | $2,848,000 | 7,315 |
Nontransaction accounts | $16,038,000 | 7,535 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,404 |
Total time deposits | $12,393,000 | 7,283 |
Total time and savings deposits | $23,504,000 | 8,019 |
Noninterest-bearing deposits | $2,848,000 | 7,820 |
Interest-bearing deposits | $23,504,000 | 8,064 |
Retail deposits | $23,872,000 | 7,997 |
Estimated insured deposits | $24,461,000 | 7,980 |
IRAs and Keogh plan accounts | $1,201,000 | 7,499 |
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 | $23,987,000 | 8,419 |
Deposits held in domestic offices | $23,987,000 | 8,418 |
Individuals, partnerships, and corporations | $20,692,000 | 8,406 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,179,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,208 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,778,000 | 6,523 |
Demand deposits | $2,639,000 | 7,514 |
Nontransaction accounts | $15,209,000 | 7,659 |
Money market deposit accounts (MMDAs) | $941,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,631 |
Total time deposits | $12,327,000 | 7,337 |
Total time and savings deposits | $21,348,000 | 8,208 |
Noninterest-bearing deposits | $2,639,000 | 7,984 |
Interest-bearing deposits | $21,348,000 | 8,281 |
Retail deposits | $21,076,000 | 8,321 |
Estimated insured deposits | $21,814,000 | 8,280 |
IRAs and Keogh plan accounts | $1,103,000 | 7,696 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,070,000 | 8,795 |
Deposits held in domestic offices | $22,070,000 | 8,793 |
Individuals, partnerships, and corporations | $20,841,000 | 8,636 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,210,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,905,000 | 6,625 |
Demand deposits | $2,953,000 | 7,493 |
Nontransaction accounts | $13,165,000 | 8,100 |
Money market deposit accounts (MMDAs) | $818,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,771 |
Total time deposits | $10,190,000 | 7,813 |
Total time and savings deposits | $19,117,000 | 8,677 |
Noninterest-bearing deposits | $2,953,000 | 7,948 |
Interest-bearing deposits | $19,117,000 | 8,740 |
Retail deposits | $20,617,000 | 8,570 |
Estimated insured deposits | $20,044,000 | 8,682 |
IRAs and Keogh plan accounts | $1,114,000 | 7,967 |
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 | $19,164,000 | 9,254 |
Deposits held in domestic offices | $19,164,000 | 9,254 |
Individuals, partnerships, and corporations | $18,008,000 | 9,114 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,029,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,359 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,289,000 | 7,314 |
Demand deposits | $2,068,000 | 8,287 |
Nontransaction accounts | $11,875,000 | 8,368 |
Money market deposit accounts (MMDAs) | $725,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,253 |
Total time deposits | $9,275,000 | 8,143 |
Total time and savings deposits | $17,096,000 | 9,062 |
Noninterest-bearing deposits | $2,068,000 | 8,823 |
Interest-bearing deposits | $17,096,000 | 9,126 |
Retail deposits | $18,187,000 | 9,066 |
Estimated insured deposits | $18,488,000 | 9,053 |
IRAs and Keogh plan accounts | $1,041,000 | 8,303 |
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 | $16,815,000 | 9,833 |
Deposits held in domestic offices | $16,815,000 | 9,832 |
Individuals, partnerships, and corporations | $15,466,000 | 9,702 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,345,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,603,000 | 7,711 |
Demand deposits | $1,740,000 | 8,774 |
Nontransaction accounts | $10,212,000 | 8,887 |
Money market deposit accounts (MMDAs) | $459,000 | 8,637 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,746 |
Total time deposits | $8,051,000 | 8,644 |
Total time and savings deposits | $15,075,000 | 9,608 |
Noninterest-bearing deposits | $1,740,000 | 9,379 |
Interest-bearing deposits | $15,075,000 | 9,687 |
Retail deposits | $16,149,000 | 9,643 |
Estimated insured deposits | $16,203,000 | 9,644 |
IRAs and Keogh plan accounts | $858,000 | 9,014 |
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 | $16,153,000 | 10,370 |
Deposits held in domestic offices | $16,153,000 | 10,369 |
Individuals, partnerships, and corporations | $14,546,000 | 10,255 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,599,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,745,000 | 7,946 |
Demand deposits | $1,956,000 | 8,959 |
Nontransaction accounts | $9,408,000 | 9,355 |
Money market deposit accounts (MMDAs) | $402,000 | 9,077 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 8,436 |
Total time deposits | $7,562,000 | 9,055 |
Total time and savings deposits | $14,197,000 | 10,163 |
Noninterest-bearing deposits | $1,956,000 | 9,536 |
Interest-bearing deposits | $14,197,000 | 10,269 |
Retail deposits | $15,489,000 | 10,201 |
Estimated insured deposits | $15,754,000 | 10,183 |
IRAs and Keogh plan accounts | $593,000 | 10,041 |
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 | $16,349,000 | 10,790 |
Deposits held in domestic offices | $16,349,000 | 10,787 |
Individuals, partnerships, and corporations | $15,004,000 | 10,618 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,344,000 | 7,054 |
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 | $6,847,000 | 8,174 |
Demand deposits | $2,225,000 | 8,971 |
Nontransaction accounts | $9,502,000 | 9,685 |
Money market deposit accounts (MMDAs) | $234,000 | 9,634 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 8,169 |
Total time deposits | $7,351,000 | 9,404 |
Total time and savings deposits | $14,124,000 | 10,582 |
Noninterest-bearing deposits | $2,225,000 | 9,541 |
Interest-bearing deposits | $14,124,000 | 10,701 |
Retail deposits | $15,512,000 | 10,647 |
Estimated insured deposits | $15,740,000 | 10,638 |
IRAs and Keogh plan accounts | $653,000 | 10,369 |
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 | $14,129,000 | 11,566 |
Deposits held in domestic offices | $14,129,000 | 11,564 |
Individuals, partnerships, and corporations | $12,686,000 | 11,447 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,442,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,594,000 | 8,676 |
Demand deposits | $1,513,000 | 10,086 |
Nontransaction accounts | $7,535,000 | 10,432 |
Money market deposit accounts (MMDAs) | $79,000 | 10,276 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 8,832 |
Total time deposits | $5,597,000 | 10,089 |
Total time and savings deposits | $12,616,000 | 11,288 |
Noninterest-bearing deposits | $1,513,000 | 10,756 |
Interest-bearing deposits | $12,616,000 | 11,402 |
Retail deposits | $13,270,000 | 11,472 |
Estimated insured deposits | $13,775,000 | 11,406 |
IRAs and Keogh plan accounts | $477,000 | 11,237 |
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 | $13,527,000 | 12,237 |
Deposits held in domestic offices | $13,527,000 | 12,236 |
Individuals, partnerships, and corporations | $12,367,000 | 12,033 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,159,000 | 7,615 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,728,000 | 8,862 |
Demand deposits | $1,382,000 | 10,629 |
Nontransaction accounts | $6,799,000 | 11,006 |
Money market deposit accounts (MMDAs) | $29,000 | 10,790 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 8,946 |
Total time deposits | $4,750,000 | 10,733 |
Total time and savings deposits | $12,145,000 | 11,892 |
Noninterest-bearing deposits | $1,382,000 | 11,331 |
Interest-bearing deposits | $12,145,000 | 12,094 |
Retail deposits | $13,077,000 | 12,120 |
Estimated insured deposits | $13,236,000 | 12,095 |
IRAs and Keogh plan accounts | $483,000 | 11,816 |
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 | $13,192,000 | 12,816 |
Deposits held in domestic offices | $13,192,000 | 12,813 |
Individuals, partnerships, and corporations | $12,035,000 | 12,813 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,156,000 | 7,640 |
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 | $6,598,000 | 9,000 |
Demand deposits | $1,270,000 | 11,083 |
Nontransaction accounts | $6,594,000 | 11,383 |
Money market deposit accounts (MMDAs) | $134,000 | 11,124 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 8,749 |
Total time deposits | $4,411,000 | 11,238 |
Total time and savings deposits | $11,922,000 | 12,648 |
Noninterest-bearing deposits | $1,270,000 | 12,012 |
Interest-bearing deposits | $11,922,000 | 12,642 |
Retail deposits | $12,750,000 | 12,676 |
Estimated insured deposits | $12,767,000 | 12,692 |
IRAs and Keogh plan accounts | $440,000 | 12,478 |
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 |