Home > The First National Bank of Park Falls > Total Deposits
The First National Bank of Park Falls, Total Deposits
2019-03-31 | Rank | |
Total deposits | $124,718,000 | 3,423 |
Deposits held in domestic offices | $124,718,000 | 3,423 |
Individuals, partnerships, and corporations | $99,988,000 | 3,571 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,845,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $3,885,000 | 1,062 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,798,000 | 3,171 |
Demand deposits | $16,001,000 | 3,941 |
Nontransaction accounts | $80,920,000 | 3,277 |
Money market deposit accounts (MMDAs) | $10,295,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $30,811,000 | 2,127 |
Total time deposits | $39,815,000 | 3,154 |
Total time and savings deposits | $108,717,000 | 3,173 |
Noninterest-bearing deposits | $16,001,000 | 3,983 |
Interest-bearing deposits | $108,717,000 | 3,209 |
Retail deposits | $107,482,000 | 3,531 |
Estimated insured deposits | $91,722,000 | 3,592 |
IRAs and Keogh plan accounts | $5,152,000 | 2,974 |
Brokered deposits | $12,071,000 | 1,168 |
Fully insured brokered deposits | $500,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $4,367,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $127,697,000 | 3,387 |
Deposits held in domestic offices | $127,697,000 | 3,387 |
Individuals, partnerships, and corporations | $99,412,000 | 3,578 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $25,371,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,955,000 | 3,049 |
Demand deposits | $15,759,000 | 4,019 |
Nontransaction accounts | $80,742,000 | 3,272 |
Money market deposit accounts (MMDAs) | $9,984,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 2,287 |
Total time deposits | $43,469,000 | 2,988 |
Total time and savings deposits | $111,938,000 | 3,119 |
Noninterest-bearing deposits | $15,753,000 | 4,077 |
Interest-bearing deposits | $111,944,000 | 3,157 |
Retail deposits | $108,859,000 | 3,525 |
Estimated insured deposits | $95,509,000 | 3,511 |
IRAs and Keogh plan accounts | $5,520,000 | 2,874 |
Brokered deposits | $13,446,000 | 1,111 |
Fully insured brokered deposits | $250,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $6,794,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,496,000 | 3,436 |
Deposits held in domestic offices | $125,496,000 | 3,436 |
Individuals, partnerships, and corporations | $98,770,000 | 3,623 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,696,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $5,030,000 | 975 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,804,000 | 3,016 |
Demand deposits | $16,488,000 | 3,937 |
Nontransaction accounts | $78,692,000 | 3,352 |
Money market deposit accounts (MMDAs) | $10,602,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 2,236 |
Total time deposits | $39,489,000 | 3,166 |
Total time and savings deposits | $109,008,000 | 3,183 |
Noninterest-bearing deposits | $16,488,000 | 3,986 |
Interest-bearing deposits | $109,008,000 | 3,217 |
Retail deposits | $109,706,000 | 3,522 |
Estimated insured deposits | $94,525,000 | 3,558 |
IRAs and Keogh plan accounts | $5,702,000 | 2,883 |
Brokered deposits | $9,821,000 | 1,266 |
Fully insured brokered deposits | $250,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $7,003,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $128,657,000 | 3,408 |
Deposits held in domestic offices | $128,657,000 | 3,408 |
Individuals, partnerships, and corporations | $100,449,000 | 3,620 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,432,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $5,776,000 | 925 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,204,000 | 2,896 |
Demand deposits | $16,275,000 | 4,003 |
Nontransaction accounts | $78,453,000 | 3,375 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,237 |
Total time deposits | $39,552,000 | 3,169 |
Total time and savings deposits | $112,382,000 | 3,146 |
Noninterest-bearing deposits | $16,275,000 | 4,050 |
Interest-bearing deposits | $112,382,000 | 3,178 |
Retail deposits | $113,885,000 | 3,474 |
Estimated insured deposits | $94,885,000 | 3,575 |
IRAs and Keogh plan accounts | $5,767,000 | 2,874 |
Brokered deposits | $10,814,000 | 1,166 |
Fully insured brokered deposits | $250,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $7,983,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $132,436,000 | 3,384 |
Deposits held in domestic offices | $132,436,000 | 3,384 |
Individuals, partnerships, and corporations | $96,972,000 | 3,729 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,693,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,835,000 | 2,809 |
Demand deposits | $14,052,000 | 4,257 |
Nontransaction accounts | $79,601,000 | 3,382 |
Money market deposit accounts (MMDAs) | $9,620,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $29,300,000 | 2,246 |
Total time deposits | $40,681,000 | 3,145 |
Total time and savings deposits | $118,384,000 | 3,102 |
Noninterest-bearing deposits | $14,052,000 | 4,299 |
Interest-bearing deposits | $118,384,000 | 3,131 |
Retail deposits | $117,683,000 | 3,444 |
Estimated insured deposits | $92,938,000 | 3,655 |
IRAs and Keogh plan accounts | $5,836,000 | 2,880 |
Brokered deposits | $10,864,000 | 1,385 |
Fully insured brokered deposits | $300,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $8,971,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,377,000 | 3,456 |
Deposits held in domestic offices | $128,377,000 | 3,456 |
Individuals, partnerships, and corporations | $95,962,000 | 3,778 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $25,634,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $6,771,000 | 847 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,426,000 | 3,034 |
Demand deposits | $13,806,000 | 4,336 |
Nontransaction accounts | $79,951,000 | 3,389 |
Money market deposit accounts (MMDAs) | $11,157,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $27,038,000 | 2,337 |
Total time deposits | $41,756,000 | 3,136 |
Total time and savings deposits | $114,571,000 | 3,173 |
Noninterest-bearing deposits | $13,806,000 | 4,377 |
Interest-bearing deposits | $114,571,000 | 3,203 |
Retail deposits | $112,634,000 | 3,550 |
Estimated insured deposits | $91,696,000 | 3,711 |
IRAs and Keogh plan accounts | $5,790,000 | 2,940 |
Brokered deposits | $11,864,000 | 1,321 |
Fully insured brokered deposits | $300,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $8,963,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,416,000 | 3,614 |
Deposits held in domestic offices | $120,416,000 | 3,613 |
Individuals, partnerships, and corporations | $96,350,000 | 3,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,544,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 933 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,884,000 | 3,185 |
Demand deposits | $14,760,000 | 4,209 |
Nontransaction accounts | $76,532,000 | 3,517 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $26,938,000 | 2,366 |
Total time deposits | $38,229,000 | 3,342 |
Total time and savings deposits | $105,656,000 | 3,345 |
Noninterest-bearing deposits | $14,760,000 | 4,265 |
Interest-bearing deposits | $105,656,000 | 3,374 |
Retail deposits | $108,449,000 | 3,629 |
Estimated insured deposits | $90,697,000 | 3,756 |
IRAs and Keogh plan accounts | $5,862,000 | 2,991 |
Brokered deposits | $10,565,000 | 1,373 |
Fully insured brokered deposits | $500,000 | 2,203 |
Deposits obtained via list services, yet not brokered | $6,994,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,508,000 | 3,594 |
Deposits held in domestic offices | $122,508,000 | 3,593 |
Individuals, partnerships, and corporations | $94,522,000 | 3,830 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,215,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 915 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,701,000 | 3,109 |
Demand deposits | $14,808,000 | 4,216 |
Nontransaction accounts | $76,807,000 | 3,527 |
Money market deposit accounts (MMDAs) | $10,949,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $26,601,000 | 2,401 |
Total time deposits | $39,257,000 | 3,312 |
Total time and savings deposits | $107,700,000 | 3,328 |
Noninterest-bearing deposits | $14,808,000 | 4,268 |
Interest-bearing deposits | $107,700,000 | 3,355 |
Retail deposits | $110,544,000 | 3,615 |
Estimated insured deposits | $90,610,000 | 3,775 |
IRAs and Keogh plan accounts | $5,879,000 | 3,020 |
Brokered deposits | $10,564,000 | 1,360 |
Fully insured brokered deposits | $500,000 | 2,168 |
Deposits obtained via list services, yet not brokered | $7,734,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $124,605,000 | 3,593 |
Deposits held in domestic offices | $124,605,000 | 3,593 |
Individuals, partnerships, and corporations | $87,978,000 | 4,023 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,855,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,456,000 | 2,882 |
Demand deposits | $13,160,000 | 4,445 |
Nontransaction accounts | $73,148,000 | 3,657 |
Money market deposit accounts (MMDAs) | $7,636,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $24,576,000 | 2,540 |
Total time deposits | $40,937,000 | 3,273 |
Total time and savings deposits | $111,444,000 | 3,298 |
Noninterest-bearing deposits | $13,160,000 | 4,489 |
Interest-bearing deposits | $111,445,000 | 3,320 |
Retail deposits | $112,732,000 | 3,612 |
Estimated insured deposits | $90,352,000 | 3,823 |
IRAs and Keogh plan accounts | $5,713,000 | 3,114 |
Brokered deposits | $10,814,000 | 1,354 |
Fully insured brokered deposits | $250,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $9,671,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,986,000 | 3,687 |
Deposits held in domestic offices | $118,986,000 | 3,686 |
Individuals, partnerships, and corporations | $87,729,000 | 4,042 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $25,476,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,223,000 | 3,138 |
Demand deposits | $14,377,000 | 4,336 |
Nontransaction accounts | $73,762,000 | 3,636 |
Money market deposit accounts (MMDAs) | $7,985,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $23,520,000 | 2,548 |
Total time deposits | $42,257,000 | 3,220 |
Total time and savings deposits | $104,608,000 | 3,416 |
Noninterest-bearing deposits | $14,377,000 | 4,393 |
Interest-bearing deposits | $104,609,000 | 3,441 |
Retail deposits | $105,989,000 | 3,746 |
Estimated insured deposits | $89,903,000 | 3,838 |
IRAs and Keogh plan accounts | $5,497,000 | 3,211 |
Brokered deposits | $11,939,000 | 1,291 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $10,067,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $119,378,000 | 3,671 |
Deposits held in domestic offices | $119,378,000 | 3,670 |
Individuals, partnerships, and corporations | $87,813,000 | 4,026 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $27,580,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 1,074 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 3,108 |
Demand deposits | $13,096,000 | 4,455 |
Nontransaction accounts | $74,968,000 | 3,625 |
Money market deposit accounts (MMDAs) | $9,701,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,548 |
Total time deposits | $41,961,000 | 3,277 |
Total time and savings deposits | $106,283,000 | 3,378 |
Noninterest-bearing deposits | $13,096,000 | 4,508 |
Interest-bearing deposits | $106,282,000 | 3,389 |
Retail deposits | $105,784,000 | 3,729 |
Estimated insured deposits | $88,152,000 | 3,890 |
IRAs and Keogh plan accounts | $5,560,000 | 3,224 |
Brokered deposits | $11,939,000 | 1,267 |
Fully insured brokered deposits | $250,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $9,125,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,002,000 | 3,708 |
Deposits held in domestic offices | $118,002,000 | 3,708 |
Individuals, partnerships, and corporations | $85,034,000 | 4,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,231,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $2,737,000 | 1,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 3,085 |
Demand deposits | $12,102,000 | 4,585 |
Nontransaction accounts | $73,036,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $23,210,000 | 2,571 |
Total time deposits | $40,674,000 | 3,397 |
Total time and savings deposits | $105,900,000 | 3,397 |
Noninterest-bearing deposits | $12,102,000 | 4,622 |
Interest-bearing deposits | $105,900,000 | 3,417 |
Retail deposits | $106,037,000 | 3,753 |
Estimated insured deposits | $86,995,000 | 3,940 |
IRAs and Keogh plan accounts | $5,624,000 | 3,225 |
Brokered deposits | $10,314,000 | 1,339 |
Fully insured brokered deposits | $250,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $8,474,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $123,553,000 | 3,630 |
Deposits held in domestic offices | $123,553,000 | 3,630 |
Individuals, partnerships, and corporations | $84,049,000 | 4,165 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,784,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $8,721,000 | 787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,656,000 | 2,890 |
Demand deposits | $11,956,000 | 4,637 |
Nontransaction accounts | $73,898,000 | 3,708 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $23,187,000 | 2,567 |
Total time deposits | $40,925,000 | 3,404 |
Total time and savings deposits | $111,598,000 | 3,325 |
Noninterest-bearing deposits | $11,956,000 | 4,690 |
Interest-bearing deposits | $111,597,000 | 3,344 |
Retail deposits | $111,940,000 | 3,662 |
Estimated insured deposits | $86,561,000 | 3,994 |
IRAs and Keogh plan accounts | $5,541,000 | 3,263 |
Brokered deposits | $10,264,000 | 1,317 |
Fully insured brokered deposits | $700,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $8,721,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,278,000 | 3,675 |
Deposits held in domestic offices | $122,278,000 | 3,675 |
Individuals, partnerships, and corporations | $82,207,000 | 4,260 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $30,513,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $9,548,000 | 738 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,082,000 | 2,883 |
Demand deposits | $13,433,000 | 4,526 |
Nontransaction accounts | $71,195,000 | 3,799 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $23,055,000 | 2,529 |
Total time deposits | $40,551,000 | 3,465 |
Total time and savings deposits | $108,844,000 | 3,374 |
Noninterest-bearing deposits | $13,433,000 | 4,581 |
Interest-bearing deposits | $108,845,000 | 3,395 |
Retail deposits | $110,918,000 | 3,708 |
Estimated insured deposits | $87,862,000 | 3,976 |
IRAs and Keogh plan accounts | $5,379,000 | 3,340 |
Brokered deposits | $9,764,000 | 1,340 |
Fully insured brokered deposits | $700,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $9,548,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,297,000 | 3,758 |
Deposits held in domestic offices | $118,297,000 | 3,758 |
Individuals, partnerships, and corporations | $83,268,000 | 4,259 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,768,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $9,261,000 | 743 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,930,000 | 2,890 |
Demand deposits | $13,444,000 | 4,451 |
Nontransaction accounts | $69,367,000 | 3,907 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $22,539,000 | 2,574 |
Total time deposits | $39,319,000 | 3,604 |
Total time and savings deposits | $104,853,000 | 3,478 |
Noninterest-bearing deposits | $13,994,000 | 4,457 |
Interest-bearing deposits | $104,303,000 | 3,489 |
Retail deposits | $109,210,000 | 3,738 |
Estimated insured deposits | $86,216,000 | 4,041 |
IRAs and Keogh plan accounts | $5,393,000 | 3,413 |
Brokered deposits | $7,764,000 | 1,442 |
Fully insured brokered deposits | $450,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $9,261,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $113,243,000 | 3,873 |
Deposits held in domestic offices | $113,243,000 | 3,873 |
Individuals, partnerships, and corporations | $81,053,000 | 4,349 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $23,909,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $8,278,000 | 832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,071,000 | 3,072 |
Demand deposits | $11,633,000 | 4,761 |
Nontransaction accounts | $68,171,000 | 3,980 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 2,592 |
Total time deposits | $37,149,000 | 3,776 |
Total time and savings deposits | $101,609,000 | 3,567 |
Noninterest-bearing deposits | $11,815,000 | 4,774 |
Interest-bearing deposits | $101,428,000 | 3,570 |
Retail deposits | $105,447,000 | 3,852 |
Estimated insured deposits | $83,533,000 | 4,167 |
IRAs and Keogh plan accounts | $5,326,000 | 3,471 |
Brokered deposits | $6,226,000 | 1,542 |
Fully insured brokered deposits | $700,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $8,278,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,585,000 | 3,767 |
Deposits held in domestic offices | $120,585,000 | 3,767 |
Individuals, partnerships, and corporations | $85,286,000 | 4,274 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $26,667,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $8,631,000 | 807 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,204,000 | 2,833 |
Demand deposits | $12,448,000 | 4,673 |
Nontransaction accounts | $70,381,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 2,591 |
Total time deposits | $38,544,000 | 3,739 |
Total time and savings deposits | $108,137,000 | 3,467 |
Noninterest-bearing deposits | $12,448,000 | 4,734 |
Interest-bearing deposits | $108,137,000 | 3,475 |
Retail deposits | $112,340,000 | 3,730 |
Estimated insured deposits | $85,703,000 | 4,162 |
IRAs and Keogh plan accounts | $5,258,000 | 3,539 |
Brokered deposits | $6,200,000 | 1,524 |
Fully insured brokered deposits | $700,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $8,631,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,190,000 | 3,903 |
Deposits held in domestic offices | $115,190,000 | 3,902 |
Individuals, partnerships, and corporations | $86,207,000 | 4,286 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $20,542,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $8,431,000 | 820 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,474,000 | 3,194 |
Demand deposits | $12,087,000 | 4,772 |
Nontransaction accounts | $71,715,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $21,606,000 | 2,626 |
Total time deposits | $40,618,000 | 3,655 |
Total time and savings deposits | $103,102,000 | 3,591 |
Noninterest-bearing deposits | $12,088,000 | 4,839 |
Interest-bearing deposits | $103,102,000 | 3,596 |
Retail deposits | $105,944,000 | 3,904 |
Estimated insured deposits | $87,317,000 | 4,121 |
IRAs and Keogh plan accounts | $5,242,000 | 3,586 |
Brokered deposits | $6,200,000 | 1,516 |
Fully insured brokered deposits | $700,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $8,431,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,009,000 | 3,910 |
Deposits held in domestic offices | $115,009,000 | 3,910 |
Individuals, partnerships, and corporations | $86,572,000 | 4,300 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,862,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $9,575,000 | 758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,661,000 | 3,258 |
Demand deposits | $11,783,000 | 4,772 |
Nontransaction accounts | $74,348,000 | 3,899 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,709 |
Total time deposits | $44,196,000 | 3,512 |
Total time and savings deposits | $103,226,000 | 3,602 |
Noninterest-bearing deposits | $11,782,000 | 4,860 |
Interest-bearing deposits | $103,227,000 | 3,605 |
Retail deposits | $103,248,000 | 3,970 |
Estimated insured deposits | $87,159,000 | 4,163 |
IRAs and Keogh plan accounts | $5,227,000 | 3,661 |
Brokered deposits | $8,700,000 | 1,324 |
Fully insured brokered deposits | $700,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $9,575,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,084,000 | 3,993 |
Deposits held in domestic offices | $112,084,000 | 3,993 |
Individuals, partnerships, and corporations | $85,665,000 | 4,344 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,093,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $9,326,000 | 755 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,571,000 | 3,448 |
Demand deposits | $10,597,000 | 4,995 |
Nontransaction accounts | $74,513,000 | 3,928 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,732 |
Total time deposits | $44,865,000 | 3,538 |
Total time and savings deposits | $101,487,000 | 3,684 |
Noninterest-bearing deposits | $10,597,000 | 5,057 |
Interest-bearing deposits | $101,487,000 | 3,683 |
Retail deposits | $100,329,000 | 4,059 |
Estimated insured deposits | $85,170,000 | 4,259 |
IRAs and Keogh plan accounts | $5,558,000 | 3,582 |
Brokered deposits | $8,700,000 | 1,322 |
Fully insured brokered deposits | $700,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $9,326,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,891,000 | 3,971 |
Deposits held in domestic offices | $114,891,000 | 3,971 |
Individuals, partnerships, and corporations | $83,193,000 | 4,497 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,795,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $9,903,000 | 723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,144,000 | 3,154 |
Demand deposits | $10,445,000 | 5,064 |
Nontransaction accounts | $71,747,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $20,392,000 | 2,761 |
Total time deposits | $42,689,000 | 3,724 |
Total time and savings deposits | $104,446,000 | 3,666 |
Noninterest-bearing deposits | $10,445,000 | 5,136 |
Interest-bearing deposits | $104,446,000 | 3,674 |
Retail deposits | $105,643,000 | 3,979 |
Estimated insured deposits | $83,649,000 | 4,377 |
IRAs and Keogh plan accounts | $5,381,000 | 3,711 |
Brokered deposits | $6,200,000 | 1,491 |
Fully insured brokered deposits | $700,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $9,903,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,040,000 | 4,176 |
Deposits held in domestic offices | $106,040,000 | 4,175 |
Individuals, partnerships, and corporations | $80,801,000 | 4,567 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $15,323,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $9,903,000 | 718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,353,000 | 3,479 |
Demand deposits | $11,426,000 | 4,899 |
Nontransaction accounts | $68,687,000 | 4,166 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $20,528,000 | 2,685 |
Total time deposits | $42,301,000 | 3,792 |
Total time and savings deposits | $94,614,000 | 3,898 |
Noninterest-bearing deposits | $11,426,000 | 5,017 |
Interest-bearing deposits | $94,614,000 | 3,896 |
Retail deposits | $97,796,000 | 4,184 |
Estimated insured deposits | $81,182,000 | 4,449 |
IRAs and Keogh plan accounts | $5,441,000 | 3,737 |
Brokered deposits | $6,200,000 | 1,452 |
Fully insured brokered deposits | $700,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $9,903,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,950,000 | 4,270 |
Deposits held in domestic offices | $102,950,000 | 4,269 |
Individuals, partnerships, and corporations | $77,853,000 | 4,677 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,567,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $9,530,000 | 741 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,103,000 | 3,363 |
Demand deposits | $11,957,000 | 4,755 |
Nontransaction accounts | $64,847,000 | 4,383 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $14,170,000 | 3,312 |
Total time deposits | $44,794,000 | 3,739 |
Total time and savings deposits | $90,993,000 | 4,019 |
Noninterest-bearing deposits | $11,957,000 | 4,892 |
Interest-bearing deposits | $90,993,000 | 4,022 |
Retail deposits | $97,396,000 | 4,201 |
Estimated insured deposits | $83,543,000 | 4,401 |
IRAs and Keogh plan accounts | $5,677,000 | 3,703 |
Brokered deposits | $2,700,000 | 1,887 |
Fully insured brokered deposits | $200,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $9,530,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,207,000 | 4,283 |
Deposits held in domestic offices | $103,207,000 | 4,282 |
Individuals, partnerships, and corporations | $75,088,000 | 4,802 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,589,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $9,530,000 | 752 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,406,000 | 3,400 |
Demand deposits | $11,212,000 | 4,891 |
Nontransaction accounts | $65,801,000 | 4,382 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,281 |
Total time deposits | $45,511,000 | 3,739 |
Total time and savings deposits | $91,995,000 | 4,028 |
Noninterest-bearing deposits | $11,212,000 | 5,017 |
Interest-bearing deposits | $91,995,000 | 4,033 |
Retail deposits | $98,160,000 | 4,187 |
Estimated insured deposits | $84,442,000 | 4,392 |
IRAs and Keogh plan accounts | $5,717,000 | 3,720 |
Brokered deposits | $2,700,000 | 1,906 |
Fully insured brokered deposits | $200,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $9,530,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $107,227,000 | 4,250 |
Deposits held in domestic offices | $107,227,000 | 4,250 |
Individuals, partnerships, and corporations | $78,900,000 | 4,736 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $18,646,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $9,679,000 | 768 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,497,000 | 3,218 |
Demand deposits | $10,401,000 | 5,113 |
Nontransaction accounts | $66,730,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,281 |
Total time deposits | $46,569,000 | 3,740 |
Total time and savings deposits | $96,826,000 | 3,964 |
Noninterest-bearing deposits | $10,401,000 | 5,229 |
Interest-bearing deposits | $96,826,000 | 3,962 |
Retail deposits | $101,612,000 | 4,182 |
Estimated insured deposits | $84,494,000 | 4,448 |
IRAs and Keogh plan accounts | $5,493,000 | 3,812 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $500,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $9,679,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,609,000 | 4,354 |
Deposits held in domestic offices | $103,609,000 | 4,352 |
Individuals, partnerships, and corporations | $80,519,000 | 4,684 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $13,401,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $9,679,000 | 752 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,240,000 | 3,559 |
Demand deposits | $11,634,000 | 4,943 |
Nontransaction accounts | $67,369,000 | 4,364 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 3,085 |
Total time deposits | $46,807,000 | 3,787 |
Total time and savings deposits | $91,975,000 | 4,112 |
Noninterest-bearing deposits | $11,634,000 | 5,083 |
Interest-bearing deposits | $91,975,000 | 4,107 |
Retail deposits | $97,745,000 | 4,296 |
Estimated insured deposits | $87,972,000 | 4,467 |
IRAs and Keogh plan accounts | $5,536,000 | 3,826 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $500,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $9,679,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,246,000 | 4,452 |
Deposits held in domestic offices | $99,246,000 | 4,451 |
Individuals, partnerships, and corporations | $79,168,000 | 4,726 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,822,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $7,256,000 | 865 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,105,000 | 3,472 |
Demand deposits | $10,682,000 | 5,011 |
Nontransaction accounts | $64,141,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 3,185 |
Total time deposits | $45,655,000 | 3,961 |
Total time and savings deposits | $88,564,000 | 4,211 |
Noninterest-bearing deposits | $10,682,000 | 5,150 |
Interest-bearing deposits | $88,564,000 | 4,213 |
Retail deposits | $93,372,000 | 4,386 |
Estimated insured deposits | $84,542,000 | 4,575 |
IRAs and Keogh plan accounts | $5,547,000 | 3,892 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $500,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $7,256,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,675,000 | 4,471 |
Deposits held in domestic offices | $99,675,000 | 4,469 |
Individuals, partnerships, and corporations | $78,589,000 | 4,769 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,830,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $7,256,000 | 869 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,420,000 | 3,419 |
Demand deposits | $10,396,000 | 5,034 |
Nontransaction accounts | $64,255,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 3,131 |
Total time deposits | $46,052,000 | 3,995 |
Total time and savings deposits | $89,279,000 | 4,229 |
Noninterest-bearing deposits | $10,396,000 | 5,172 |
Interest-bearing deposits | $89,279,000 | 4,230 |
Retail deposits | $93,163,000 | 4,424 |
Estimated insured deposits | $83,061,000 | 4,642 |
IRAs and Keogh plan accounts | $5,495,000 | 3,935 |
Brokered deposits | $3,250,000 | 1,938 |
Fully insured brokered deposits | $750,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $7,256,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,460,000 | 4,450 |
Deposits held in domestic offices | $102,460,000 | 4,448 |
Individuals, partnerships, and corporations | $78,865,000 | 4,803 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,151,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 977 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,585,000 | 3,105 |
Demand deposits | $9,113,000 | 5,384 |
Nontransaction accounts | $62,875,000 | 4,701 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 3,101 |
Total time deposits | $44,661,000 | 4,147 |
Total time and savings deposits | $93,347,000 | 4,171 |
Noninterest-bearing deposits | $9,113,000 | 5,484 |
Interest-bearing deposits | $93,347,000 | 4,167 |
Retail deposits | $95,960,000 | 4,395 |
Estimated insured deposits | $81,092,000 | 4,757 |
IRAs and Keogh plan accounts | $5,442,000 | 3,977 |
Brokered deposits | $3,250,000 | 1,979 |
Fully insured brokered deposits | $750,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $5,444,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,929,000 | 4,650 |
Deposits held in domestic offices | $94,929,000 | 4,649 |
Individuals, partnerships, and corporations | $74,947,000 | 4,909 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $14,531,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 935 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,220,000 | 3,637 |
Demand deposits | $8,968,000 | 5,336 |
Nontransaction accounts | $62,709,000 | 4,713 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,977 |
Total time deposits | $44,908,000 | 4,173 |
Total time and savings deposits | $85,961,000 | 4,345 |
Noninterest-bearing deposits | $8,968,000 | 5,447 |
Interest-bearing deposits | $85,961,000 | 4,379 |
Retail deposits | $88,441,000 | 4,592 |
Estimated insured deposits | $80,813,000 | 4,734 |
IRAs and Keogh plan accounts | $5,415,000 | 4,004 |
Brokered deposits | $3,250,000 | 2,069 |
Fully insured brokered deposits | $750,000 | 2,483 |
Deposits obtained via list services, yet not brokered | $5,444,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,829,000 | 4,740 |
Deposits held in domestic offices | $90,829,000 | 4,739 |
Individuals, partnerships, and corporations | $74,198,000 | 4,951 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,272,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,155 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,199,000 | 3,406 |
Demand deposits | $9,250,000 | 5,188 |
Nontransaction accounts | $57,630,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 3,048 |
Total time deposits | $40,017,000 | 4,583 |
Total time and savings deposits | $81,579,000 | 4,502 |
Noninterest-bearing deposits | $9,250,000 | 5,319 |
Interest-bearing deposits | $81,579,000 | 4,519 |
Retail deposits | $87,584,000 | 4,596 |
Estimated insured deposits | $77,702,000 | 4,858 |
IRAs and Keogh plan accounts | $5,405,000 | 4,049 |
Brokered deposits | $950,000 | 2,703 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $3,359,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,499,000 | 4,738 |
Deposits held in domestic offices | $91,499,000 | 4,737 |
Individuals, partnerships, and corporations | $73,801,000 | 4,999 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,338,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,168 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,059,000 | 3,274 |
Demand deposits | $8,463,000 | 5,318 |
Nontransaction accounts | $57,440,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 3,149 |
Total time deposits | $40,687,000 | 4,617 |
Total time and savings deposits | $83,036,000 | 4,497 |
Noninterest-bearing deposits | $8,463,000 | 5,426 |
Interest-bearing deposits | $83,036,000 | 4,507 |
Retail deposits | $86,859,000 | 4,620 |
Estimated insured deposits | $76,631,000 | 4,924 |
IRAs and Keogh plan accounts | $5,872,000 | 3,871 |
Brokered deposits | $1,200,000 | 2,695 |
Fully insured brokered deposits | $1,200,000 | 2,517 |
Deposits obtained via list services, yet not brokered | $3,359,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,724,000 | 4,726 |
Deposits held in domestic offices | $93,724,000 | 4,724 |
Individuals, partnerships, and corporations | $73,487,000 | 5,066 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $16,877,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,181 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 3,136 |
Demand deposits | $7,942,000 | 5,471 |
Nontransaction accounts | $58,288,000 | 5,048 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 3,160 |
Total time deposits | $41,325,000 | 4,667 |
Total time and savings deposits | $85,782,000 | 4,463 |
Noninterest-bearing deposits | $7,942,000 | 5,582 |
Interest-bearing deposits | $85,782,000 | 4,484 |
Retail deposits | $89,398,000 | 4,582 |
Estimated insured deposits | $77,194,000 | 4,928 |
IRAs and Keogh plan accounts | $5,934,000 | 3,874 |
Brokered deposits | $700,000 | 2,925 |
Fully insured brokered deposits | $700,000 | 2,753 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,805,000 | 4,855 |
Deposits held in domestic offices | $89,805,000 | 4,854 |
Individuals, partnerships, and corporations | $73,056,000 | 5,081 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $13,378,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,182 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,012,000 | 3,320 |
Demand deposits | $9,228,000 | 5,098 |
Nontransaction accounts | $56,793,000 | 5,130 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,076 |
Total time deposits | $40,615,000 | 4,777 |
Total time and savings deposits | $80,577,000 | 4,659 |
Noninterest-bearing deposits | $9,228,000 | 5,244 |
Interest-bearing deposits | $80,577,000 | 4,676 |
Retail deposits | $86,770,000 | 4,672 |
Estimated insured deposits | $76,964,000 | 4,916 |
IRAs and Keogh plan accounts | $5,421,000 | 4,099 |
Brokered deposits | $700,000 | 3,024 |
Fully insured brokered deposits | $700,000 | 2,846 |
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 | $83,907,000 | 5,043 |
Deposits held in domestic offices | $83,907,000 | 5,041 |
Individuals, partnerships, and corporations | $70,446,000 | 5,205 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,461,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 3,223 |
Demand deposits | $8,985,000 | 5,088 |
Nontransaction accounts | $51,195,000 | 5,447 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,180 |
Total time deposits | $36,277,000 | 5,172 |
Total time and savings deposits | $74,922,000 | 4,890 |
Noninterest-bearing deposits | $8,985,000 | 5,242 |
Interest-bearing deposits | $74,922,000 | 4,911 |
Retail deposits | $81,075,000 | 4,857 |
Estimated insured deposits | $70,789,000 | 5,137 |
IRAs and Keogh plan accounts | $5,495,000 | 4,138 |
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 | $83,686,000 | 5,070 |
Deposits held in domestic offices | $83,686,000 | 5,069 |
Individuals, partnerships, and corporations | $70,291,000 | 5,232 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,385,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,798,000 | 3,175 |
Demand deposits | $8,830,000 | 5,078 |
Nontransaction accounts | $50,888,000 | 5,501 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,242 |
Total time deposits | $36,546,000 | 5,204 |
Total time and savings deposits | $74,856,000 | 4,923 |
Noninterest-bearing deposits | $8,830,000 | 5,231 |
Interest-bearing deposits | $74,856,000 | 4,938 |
Retail deposits | $81,168,000 | 4,850 |
Estimated insured deposits | $69,541,000 | 5,213 |
IRAs and Keogh plan accounts | $5,488,000 | 4,147 |
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 | $86,397,000 | 5,048 |
Deposits held in domestic offices | $86,397,000 | 5,047 |
Individuals, partnerships, and corporations | $70,630,000 | 5,275 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $15,764,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,596,000 | 2,933 |
Demand deposits | $9,031,000 | 5,038 |
Nontransaction accounts | $50,801,000 | 5,571 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,162 |
Total time deposits | $34,929,000 | 5,401 |
Total time and savings deposits | $77,366,000 | 4,906 |
Noninterest-bearing deposits | $9,031,000 | 5,213 |
Interest-bearing deposits | $77,366,000 | 4,919 |
Retail deposits | $84,827,000 | 4,775 |
Estimated insured deposits | $69,265,000 | 5,283 |
IRAs and Keogh plan accounts | $5,498,000 | 4,160 |
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 | $81,542,000 | 5,222 |
Deposits held in domestic offices | $81,542,000 | 5,222 |
Individuals, partnerships, and corporations | $68,253,000 | 5,376 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $13,274,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,974,000 | 3,257 |
Demand deposits | $9,183,000 | 5,086 |
Nontransaction accounts | $48,568,000 | 5,660 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,271 |
Total time deposits | $34,437,000 | 5,470 |
Total time and savings deposits | $72,359,000 | 5,070 |
Noninterest-bearing deposits | $9,183,000 | 5,248 |
Interest-bearing deposits | $72,359,000 | 5,091 |
Retail deposits | $69,553,000 | 4,940 |
Estimated insured deposits | $68,240,000 | 5,320 |
IRAs and Keogh plan accounts | $5,263,000 | 4,237 |
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 | $79,225,000 | 5,283 |
Deposits held in domestic offices | $79,225,000 | 5,282 |
Individuals, partnerships, and corporations | $66,840,000 | 5,423 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,385,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,967,000 | 3,226 |
Demand deposits | $8,927,000 | 4,970 |
Nontransaction accounts | $48,258,000 | 5,734 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,254 |
Total time deposits | $33,987,000 | 5,559 |
Total time and savings deposits | $70,298,000 | 5,164 |
Noninterest-bearing deposits | $8,928,000 | 5,155 |
Interest-bearing deposits | $70,297,000 | 5,177 |
Retail deposits | $68,131,000 | 4,967 |
Estimated insured deposits | $67,074,000 | 5,351 |
IRAs and Keogh plan accounts | $5,384,000 | 4,201 |
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 | $78,980,000 | 5,289 |
Deposits held in domestic offices | $78,980,000 | 5,287 |
Individuals, partnerships, and corporations | $66,113,000 | 5,463 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $12,856,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,673,000 | 3,290 |
Demand deposits | $8,290,000 | 5,259 |
Nontransaction accounts | $48,307,000 | 5,736 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,283 |
Total time deposits | $34,539,000 | 5,546 |
Total time and savings deposits | $70,690,000 | 5,144 |
Noninterest-bearing deposits | $8,290,000 | 5,392 |
Interest-bearing deposits | $70,690,000 | 5,155 |
Retail deposits | $67,169,000 | 5,013 |
Estimated insured deposits | $59,917,000 | 5,280 |
IRAs and Keogh plan accounts | $5,408,000 | 4,195 |
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 | $76,108,000 | 5,394 |
Deposits held in domestic offices | $76,108,000 | 5,393 |
Individuals, partnerships, and corporations | $63,474,000 | 5,580 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $12,630,000 | 2,422 |
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 | $29,945,000 | 3,341 |
Demand deposits | $8,961,000 | 5,035 |
Nontransaction accounts | $46,163,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,246 |
Total time deposits | $32,546,000 | 5,714 |
Total time and savings deposits | $67,147,000 | 5,289 |
Noninterest-bearing deposits | $8,962,000 | 5,195 |
Interest-bearing deposits | $67,146,000 | 5,298 |
Retail deposits | $65,884,000 | 5,089 |
Estimated insured deposits | $58,256,000 | 5,372 |
IRAs and Keogh plan accounts | $5,165,000 | 4,208 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $74,234,000 | 5,416 |
Deposits held in domestic offices | $74,234,000 | 5,413 |
Individuals, partnerships, and corporations | $61,640,000 | 5,617 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $12,582,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 3,358 |
Demand deposits | $8,509,000 | 5,263 |
Nontransaction accounts | $44,567,000 | 5,897 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,228 |
Total time deposits | $31,269,000 | 5,770 |
Total time and savings deposits | $65,725,000 | 5,270 |
Noninterest-bearing deposits | $8,509,000 | 5,415 |
Interest-bearing deposits | $65,725,000 | 5,279 |
Retail deposits | $64,555,000 | 5,112 |
Estimated insured deposits | $57,912,000 | 5,338 |
IRAs and Keogh plan accounts | $5,273,000 | 4,060 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,527,000 | 5,489 |
Deposits held in domestic offices | $71,527,000 | 5,487 |
Individuals, partnerships, and corporations | $62,108,000 | 5,575 |
U.S. Government | $48,000 | 789 |
States and political subdivisions in the U.S. | $9,371,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,376,000 | 3,522 |
Demand deposits | $8,914,000 | 5,073 |
Nontransaction accounts | $44,151,000 | 5,899 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,286 |
Total time deposits | $30,822,000 | 5,754 |
Total time and savings deposits | $62,613,000 | 5,387 |
Noninterest-bearing deposits | $8,914,000 | 5,257 |
Interest-bearing deposits | $62,613,000 | 5,388 |
Retail deposits | $62,139,000 | 5,190 |
Estimated insured deposits | $57,134,000 | 5,367 |
IRAs and Keogh plan accounts | $5,366,000 | 3,950 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,454,000 | 5,509 |
Deposits held in domestic offices | $71,454,000 | 5,506 |
Individuals, partnerships, and corporations | $63,008,000 | 5,542 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $8,442,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,283,000 | 3,628 |
Demand deposits | $8,660,000 | 5,238 |
Nontransaction accounts | $44,171,000 | 5,911 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,295 |
Total time deposits | $30,964,000 | 5,757 |
Total time and savings deposits | $62,794,000 | 5,364 |
Noninterest-bearing deposits | $8,660,000 | 5,397 |
Interest-bearing deposits | $62,794,000 | 5,379 |
Retail deposits | $62,194,000 | 5,200 |
Estimated insured deposits | $57,099,000 | 5,344 |
IRAs and Keogh plan accounts | $5,553,000 | 3,871 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $70,932,000 | 5,524 |
Deposits held in domestic offices | $70,932,000 | 5,521 |
Individuals, partnerships, and corporations | $61,396,000 | 5,609 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,529,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,862,000 | 3,385 |
Demand deposits | $9,294,000 | 5,013 |
Nontransaction accounts | $42,070,000 | 6,047 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,264 |
Total time deposits | $29,693,000 | 5,901 |
Total time and savings deposits | $61,638,000 | 5,425 |
Noninterest-bearing deposits | $9,294,000 | 5,185 |
Interest-bearing deposits | $61,638,000 | 5,443 |
Retail deposits | $63,219,000 | 5,122 |
Estimated insured deposits | $55,922,000 | 5,410 |
IRAs and Keogh plan accounts | $5,571,000 | 3,845 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $68,541,000 | 5,591 |
Deposits held in domestic offices | $68,541,000 | 5,590 |
Individuals, partnerships, and corporations | $59,622,000 | 5,659 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $8,907,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,275,000 | 3,624 |
Demand deposits | $9,602,000 | 4,955 |
Nontransaction accounts | $41,266,000 | 6,020 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,275 |
Total time deposits | $28,799,000 | 5,936 |
Total time and savings deposits | $58,939,000 | 5,534 |
Noninterest-bearing deposits | $9,602,000 | 5,164 |
Interest-bearing deposits | $58,939,000 | 5,540 |
Retail deposits | $60,944,000 | 5,221 |
Estimated insured deposits | $56,518,000 | 5,315 |
IRAs and Keogh plan accounts | $4,889,000 | 4,147 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $67,223,000 | 5,632 |
Deposits held in domestic offices | $67,223,000 | 5,631 |
Individuals, partnerships, and corporations | $60,683,000 | 5,619 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $6,535,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,411,000 | 3,604 |
Demand deposits | $8,994,000 | 5,045 |
Nontransaction accounts | $40,812,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,346 |
Total time deposits | $28,769,000 | 5,945 |
Total time and savings deposits | $58,229,000 | 5,556 |
Noninterest-bearing deposits | $8,998,000 | 5,253 |
Interest-bearing deposits | $58,225,000 | 5,554 |
Retail deposits | $59,765,000 | 5,232 |
Estimated insured deposits | $53,984,000 | 5,455 |
IRAs and Keogh plan accounts | $4,820,000 | 4,183 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $64,604,000 | 5,759 |
Deposits held in domestic offices | $64,604,000 | 5,758 |
Individuals, partnerships, and corporations | $58,961,000 | 5,709 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,642,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,422,000 | 4,052 |
Demand deposits | $8,112,000 | 5,423 |
Nontransaction accounts | $40,182,000 | 6,132 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,373 |
Total time deposits | $28,282,000 | 5,973 |
Total time and savings deposits | $56,492,000 | 5,640 |
Noninterest-bearing deposits | $8,113,000 | 5,558 |
Interest-bearing deposits | $56,491,000 | 5,643 |
Retail deposits | $58,029,000 | 5,352 |
Estimated insured deposits | $53,243,000 | 5,518 |
IRAs and Keogh plan accounts | $4,806,000 | 4,194 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $1,500,000 | 2,555 |
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 | $64,774,000 | 5,785 |
Deposits held in domestic offices | $64,774,000 | 5,783 |
Individuals, partnerships, and corporations | $58,029,000 | 5,769 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,737,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,154 |
Demand deposits | $7,928,000 | 5,514 |
Nontransaction accounts | $40,441,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,342 |
Total time deposits | $26,833,000 | 6,088 |
Total time and savings deposits | $56,846,000 | 5,656 |
Noninterest-bearing deposits | $7,928,000 | 5,644 |
Interest-bearing deposits | $56,846,000 | 5,666 |
Retail deposits | $59,141,000 | 5,338 |
Estimated insured deposits | $53,026,000 | 5,543 |
IRAs and Keogh plan accounts | $4,753,000 | 4,192 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $64,073,000 | 5,791 |
Deposits held in domestic offices | $64,073,000 | 5,790 |
Individuals, partnerships, and corporations | $58,524,000 | 5,725 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $5,536,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,298 |
Demand deposits | $9,436,000 | 5,134 |
Nontransaction accounts | $40,320,000 | 6,070 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,245 |
Total time deposits | $26,389,000 | 6,077 |
Total time and savings deposits | $54,637,000 | 5,723 |
Noninterest-bearing deposits | $9,436,000 | 5,293 |
Interest-bearing deposits | $54,637,000 | 5,731 |
Retail deposits | $58,102,000 | 5,331 |
Estimated insured deposits | $54,918,000 | 5,392 |
IRAs and Keogh plan accounts | $4,412,000 | 4,324 |
Brokered deposits | $1,000,000 | 2,901 |
Fully insured brokered deposits | $1,000,000 | 2,618 |
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 | $62,332,000 | 5,827 |
Deposits held in domestic offices | $62,332,000 | 5,825 |
Individuals, partnerships, and corporations | $57,728,000 | 5,732 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $4,546,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,633,000 | 4,095 |
Demand deposits | $8,919,000 | 5,215 |
Nontransaction accounts | $37,699,000 | 6,230 |
Money market deposit accounts (MMDAs) | $3,127,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,312 |
Total time deposits | $23,193,000 | 6,367 |
Total time and savings deposits | $53,413,000 | 5,752 |
Noninterest-bearing deposits | $8,919,000 | 5,372 |
Interest-bearing deposits | $53,413,000 | 5,759 |
Retail deposits | $58,072,000 | 5,282 |
Estimated insured deposits | $51,096,000 | 5,606 |
IRAs and Keogh plan accounts | $4,241,000 | 4,397 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,069,000 | 5,901 |
Deposits held in domestic offices | $61,069,000 | 5,898 |
Individuals, partnerships, and corporations | $57,008,000 | 5,782 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,059,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,239,000 | 4,589 |
Demand deposits | $8,264,000 | 5,538 |
Nontransaction accounts | $38,830,000 | 6,114 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,359 |
Total time deposits | $23,848,000 | 6,242 |
Total time and savings deposits | $52,805,000 | 5,771 |
Noninterest-bearing deposits | $8,264,000 | 5,654 |
Interest-bearing deposits | $52,805,000 | 5,783 |
Retail deposits | $56,621,000 | 5,378 |
Estimated insured deposits | $51,499,000 | 5,574 |
IRAs and Keogh plan accounts | $4,229,000 | 4,391 |
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 | $64,756,000 | 5,726 |
Deposits held in domestic offices | $64,756,000 | 5,723 |
Individuals, partnerships, and corporations | $58,925,000 | 5,670 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,830,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,252 |
Demand deposits | $9,385,000 | 5,194 |
Nontransaction accounts | $39,696,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,353 |
Total time deposits | $24,312,000 | 6,126 |
Total time and savings deposits | $55,371,000 | 5,611 |
Noninterest-bearing deposits | $9,385,000 | 5,323 |
Interest-bearing deposits | $55,371,000 | 5,628 |
Retail deposits | $59,721,000 | 5,220 |
Estimated insured deposits | $53,292,000 | 5,424 |
IRAs and Keogh plan accounts | $4,214,000 | 4,345 |
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 | $67,296,000 | 5,580 |
Deposits held in domestic offices | $67,296,000 | 5,578 |
Individuals, partnerships, and corporations | $60,742,000 | 5,566 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $6,536,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,698,000 | 4,006 |
Demand deposits | $9,292,000 | 5,308 |
Nontransaction accounts | $39,598,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,373 |
Total time deposits | $24,177,000 | 6,122 |
Total time and savings deposits | $58,004,000 | 5,442 |
Noninterest-bearing deposits | $9,292,000 | 5,438 |
Interest-bearing deposits | $58,004,000 | 5,462 |
Retail deposits | $62,188,000 | 5,099 |
Estimated insured deposits | $49,683,000 | 5,673 |
IRAs and Keogh plan accounts | $4,136,000 | 4,370 |
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 | $65,527,000 | 5,627 |
Deposits held in domestic offices | $65,527,000 | 5,624 |
Individuals, partnerships, and corporations | $60,590,000 | 5,544 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $4,908,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 3,969 |
Demand deposits | $9,596,000 | 5,136 |
Nontransaction accounts | $38,066,000 | 6,134 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,489 |
Total time deposits | $24,905,000 | 6,008 |
Total time and savings deposits | $55,931,000 | 5,513 |
Noninterest-bearing deposits | $9,596,000 | 5,251 |
Interest-bearing deposits | $55,931,000 | 5,532 |
Retail deposits | $59,920,000 | 5,189 |
Estimated insured deposits | $50,094,000 | 5,648 |
IRAs and Keogh plan accounts | $4,175,000 | 4,365 |
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 | $65,050,000 | 5,605 |
Deposits held in domestic offices | $65,050,000 | 5,603 |
Individuals, partnerships, and corporations | $59,743,000 | 5,527 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,303,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,152,000 | 3,913 |
Demand deposits | $8,463,000 | 5,408 |
Nontransaction accounts | $36,898,000 | 6,192 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,550 |
Total time deposits | $23,979,000 | 6,040 |
Total time and savings deposits | $56,587,000 | 5,453 |
Noninterest-bearing deposits | $8,538,000 | 5,460 |
Interest-bearing deposits | $56,512,000 | 5,487 |
Retail deposits | $60,021,000 | 5,151 |
Estimated insured deposits | $49,575,000 | 5,638 |
IRAs and Keogh plan accounts | $4,046,000 | 4,421 |
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 | $60,920,000 | 5,839 |
Deposits held in domestic offices | $60,920,000 | 5,836 |
Individuals, partnerships, and corporations | $54,712,000 | 5,816 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,204,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,530,000 | 4,001 |
Demand deposits | $8,463,000 | 5,405 |
Nontransaction accounts | $33,390,000 | 6,521 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,518 |
Total time deposits | $18,946,000 | 6,710 |
Total time and savings deposits | $52,457,000 | 5,710 |
Noninterest-bearing deposits | $8,463,000 | 5,482 |
Interest-bearing deposits | $52,457,000 | 5,739 |
Retail deposits | $58,172,000 | 5,309 |
Estimated insured deposits | $46,107,000 | 5,935 |
IRAs and Keogh plan accounts | $3,703,000 | 4,672 |
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 | $62,057,000 | 5,770 |
Deposits held in domestic offices | $62,057,000 | 5,768 |
Individuals, partnerships, and corporations | $55,341,000 | 5,778 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,710,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,785,000 | 3,904 |
Demand deposits | $8,794,000 | 5,364 |
Nontransaction accounts | $33,272,000 | 6,545 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,564 |
Total time deposits | $18,218,000 | 6,783 |
Total time and savings deposits | $53,263,000 | 5,642 |
Noninterest-bearing deposits | $8,794,000 | 5,443 |
Interest-bearing deposits | $53,263,000 | 5,681 |
Retail deposits | $59,814,000 | 5,248 |
Estimated insured deposits | $45,723,000 | 5,969 |
IRAs and Keogh plan accounts | $3,679,000 | 4,707 |
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 | $64,952,000 | 5,575 |
Deposits held in domestic offices | $64,952,000 | 5,572 |
Individuals, partnerships, and corporations | $58,252,000 | 5,582 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $6,641,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,382,000 | 3,618 |
Demand deposits | $9,563,000 | 4,963 |
Nontransaction accounts | $34,570,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,342,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,582 |
Total time deposits | $18,704,000 | 6,762 |
Total time and savings deposits | $55,389,000 | 5,502 |
Noninterest-bearing deposits | $9,563,000 | 5,052 |
Interest-bearing deposits | $55,389,000 | 5,546 |
Retail deposits | $62,352,000 | 5,071 |
Estimated insured deposits | $54,036,000 | 5,375 |
IRAs and Keogh plan accounts | $3,675,000 | 4,727 |
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 | $58,859,000 | 5,924 |
Deposits held in domestic offices | $58,859,000 | 5,922 |
Individuals, partnerships, and corporations | $52,722,000 | 5,907 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,135,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,512,000 | 4,051 |
Demand deposits | $8,345,000 | 5,387 |
Nontransaction accounts | $32,347,000 | 6,646 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,625 |
Total time deposits | $19,056,000 | 6,742 |
Total time and savings deposits | $50,514,000 | 5,819 |
Noninterest-bearing deposits | $8,345,000 | 5,449 |
Interest-bearing deposits | $50,514,000 | 5,855 |
Retail deposits | $56,263,000 | 5,420 |
Estimated insured deposits | $48,921,000 | 5,759 |
IRAs and Keogh plan accounts | $3,673,000 | 4,789 |
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 | $60,767,000 | 5,840 |
Deposits held in domestic offices | $60,767,000 | 5,837 |
Individuals, partnerships, and corporations | $51,961,000 | 5,964 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $8,801,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,833 |
Demand deposits | $7,994,000 | 5,452 |
Nontransaction accounts | $32,261,000 | 6,664 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $11,534,000 | 3,589 |
Total time deposits | $19,442,000 | 6,693 |
Total time and savings deposits | $52,773,000 | 5,711 |
Noninterest-bearing deposits | $7,994,000 | 5,520 |
Interest-bearing deposits | $52,773,000 | 5,757 |
Retail deposits | $58,230,000 | 5,319 |
Estimated insured deposits | $50,212,000 | 5,696 |
IRAs and Keogh plan accounts | $3,779,000 | 4,719 |
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 | $63,119,000 | 5,707 |
Deposits held in domestic offices | $63,119,000 | 5,705 |
Individuals, partnerships, and corporations | $55,222,000 | 5,740 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,892,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,966,000 | 3,354 |
Demand deposits | $8,299,000 | 5,078 |
Nontransaction accounts | $33,153,000 | 5,842 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $11,490,000 | 3,044 |
Total time deposits | $19,252,000 | 6,017 |
Total time and savings deposits | $54,820,000 | 5,588 |
Noninterest-bearing deposits | $8,299,000 | 5,456 |
Interest-bearing deposits | $54,820,000 | 5,607 |
Retail deposits | $60,586,000 | 5,178 |
Estimated insured deposits | $51,481,000 | 5,613 |
IRAs and Keogh plan accounts | $3,988,000 | 4,586 |
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 | $66,009,000 | 5,547 |
Deposits held in domestic offices | $66,009,000 | 5,545 |
Individuals, partnerships, and corporations | $58,011,000 | 5,588 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $7,963,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,114,000 | 3,047 |
Demand deposits | $9,211,000 | 4,677 |
Nontransaction accounts | $33,895,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,076 |
Total time deposits | $20,451,000 | 5,907 |
Total time and savings deposits | $56,798,000 | 5,476 |
Noninterest-bearing deposits | $9,211,000 | 5,035 |
Interest-bearing deposits | $56,798,000 | 5,493 |
Retail deposits | $63,462,000 | 5,039 |
Estimated insured deposits | $53,809,000 | 5,463 |
IRAs and Keogh plan accounts | $4,108,000 | 4,577 |
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 | $64,947,000 | 5,596 |
Deposits held in domestic offices | $64,947,000 | 5,594 |
Individuals, partnerships, and corporations | $54,845,000 | 5,748 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,097,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,641,000 | 3,073 |
Demand deposits | $8,434,000 | 4,885 |
Nontransaction accounts | $33,306,000 | 5,880 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,093 |
Total time deposits | $20,961,000 | 5,901 |
Total time and savings deposits | $56,513,000 | 5,486 |
Noninterest-bearing deposits | $8,434,000 | 5,269 |
Interest-bearing deposits | $56,513,000 | 5,500 |
Retail deposits | $62,405,000 | 5,090 |
Estimated insured deposits | $52,894,000 | 5,557 |
IRAs and Keogh plan accounts | $4,045,000 | 4,630 |
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 | $67,707,000 | 5,416 |
Deposits held in domestic offices | $67,707,000 | 5,414 |
Individuals, partnerships, and corporations | $63,618,000 | 5,248 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $4,075,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,726,000 | 2,799 |
Demand deposits | $7,934,000 | 4,946 |
Nontransaction accounts | $33,981,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,219 |
Total time deposits | $22,289,000 | 5,734 |
Total time and savings deposits | $59,773,000 | 5,276 |
Noninterest-bearing deposits | $7,934,000 | 5,317 |
Interest-bearing deposits | $59,773,000 | 5,295 |
Retail deposits | $65,072,000 | 4,893 |
Estimated insured deposits | $54,862,000 | 5,398 |
IRAs and Keogh plan accounts | $3,999,000 | 4,605 |
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 | $63,593,000 | 5,593 |
Deposits held in domestic offices | $63,593,000 | 5,589 |
Individuals, partnerships, and corporations | $54,811,000 | 5,697 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $8,768,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,329,000 | 3,287 |
Demand deposits | $9,206,000 | 4,525 |
Nontransaction accounts | $35,264,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,684,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,088 |
Total time deposits | $23,471,000 | 5,574 |
Total time and savings deposits | $54,387,000 | 5,553 |
Noninterest-bearing deposits | $9,206,000 | 4,857 |
Interest-bearing deposits | $54,386,000 | 5,578 |
Retail deposits | $60,866,000 | 5,070 |
Estimated insured deposits | $52,015,000 | 5,532 |
IRAs and Keogh plan accounts | $4,078,000 | 4,489 |
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 | $63,001,000 | 5,510 |
Deposits held in domestic offices | $63,001,000 | 5,506 |
Individuals, partnerships, and corporations | $55,953,000 | 5,544 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $7,039,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,170,000 | 3,519 |
Demand deposits | $8,076,000 | 4,842 |
Nontransaction accounts | $37,831,000 | 5,375 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 3,345 |
Total time deposits | $26,877,000 | 5,196 |
Total time and savings deposits | $54,925,000 | 5,404 |
Noninterest-bearing deposits | $8,076,000 | 5,168 |
Interest-bearing deposits | $54,925,000 | 5,426 |
Retail deposits | $58,632,000 | 5,091 |
Estimated insured deposits | $52,316,000 | 5,462 |
IRAs and Keogh plan accounts | $3,726,000 | 4,652 |
Brokered deposits | $1,073,000 | 1,284 |
Fully insured brokered deposits | $1,073,000 | 1,130 |
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 | $60,626,000 | 5,522 |
Deposits held in domestic offices | $60,626,000 | 5,517 |
Individuals, partnerships, and corporations | $55,079,000 | 5,469 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,544,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,708,000 | 3,637 |
Demand deposits | $8,365,000 | 4,595 |
Nontransaction accounts | $37,918,000 | 5,248 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,262 |
Total time deposits | $28,402,000 | 5,032 |
Total time and savings deposits | $52,261,000 | 5,422 |
Noninterest-bearing deposits | $8,365,000 | 4,869 |
Interest-bearing deposits | $52,261,000 | 5,476 |
Retail deposits | $55,471,000 | 5,172 |
Estimated insured deposits | $50,750,000 | 5,496 |
IRAs and Keogh plan accounts | $4,116,000 | 4,357 |
Brokered deposits | $2,085,000 | 1,012 |
Fully insured brokered deposits | $2,085,000 | 915 |
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 | $55,227,000 | 5,884 |
Deposits held in domestic offices | $55,227,000 | 5,882 |
Individuals, partnerships, and corporations | $49,274,000 | 5,937 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,946,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,242,000 | 3,906 |
Demand deposits | $7,173,000 | 5,051 |
Nontransaction accounts | $33,985,000 | 5,588 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 3,488 |
Total time deposits | $24,870,000 | 5,370 |
Total time and savings deposits | $48,054,000 | 5,751 |
Noninterest-bearing deposits | $7,173,000 | 5,353 |
Interest-bearing deposits | $48,054,000 | 5,797 |
Retail deposits | $52,502,000 | 5,457 |
Estimated insured deposits | $48,425,000 | 5,749 |
IRAs and Keogh plan accounts | $3,917,000 | 4,620 |
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 | $57,674,000 | 5,779 |
Deposits held in domestic offices | $57,674,000 | 5,776 |
Individuals, partnerships, and corporations | $52,410,000 | 5,744 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $5,210,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 3,716 |
Demand deposits | $8,290,000 | 4,736 |
Nontransaction accounts | $34,435,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 3,713 |
Total time deposits | $25,138,000 | 5,369 |
Total time and savings deposits | $49,384,000 | 5,720 |
Noninterest-bearing deposits | $8,290,000 | 5,010 |
Interest-bearing deposits | $49,384,000 | 5,767 |
Retail deposits | $55,069,000 | 5,374 |
Estimated insured deposits | $49,039,000 | 5,804 |
IRAs and Keogh plan accounts | $4,100,000 | 4,577 |
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 | $58,247,000 | 5,778 |
Deposits held in domestic offices | $58,247,000 | 5,770 |
Individuals, partnerships, and corporations | $52,526,000 | 5,813 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $5,702,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,114,000 | 3,625 |
Demand deposits | $7,247,000 | 5,093 |
Nontransaction accounts | $35,133,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 3,946 |
Total time deposits | $25,724,000 | 5,351 |
Total time and savings deposits | $51,000,000 | 5,634 |
Noninterest-bearing deposits | $7,247,000 | 5,385 |
Interest-bearing deposits | $51,000,000 | 5,692 |
Retail deposits | $55,541,000 | 5,364 |
Estimated insured deposits | $47,586,000 | 5,995 |
IRAs and Keogh plan accounts | $4,439,000 | 4,486 |
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 | $54,200,000 | 6,277 |
Deposits held in domestic offices | $54,200,000 | 6,268 |
Individuals, partnerships, and corporations | $50,308,000 | 6,172 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $3,853,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,450,000 | 4,326 |
Demand deposits | $6,283,000 | 5,758 |
Nontransaction accounts | $34,750,000 | 5,685 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,281 |
Total time deposits | $23,604,000 | 5,731 |
Total time and savings deposits | $47,917,000 | 6,053 |
Noninterest-bearing deposits | $6,283,000 | 6,064 |
Interest-bearing deposits | $47,917,000 | 6,128 |
Retail deposits | $51,525,000 | 5,902 |
Estimated insured deposits | $46,162,000 | 6,364 |
IRAs and Keogh plan accounts | $3,959,000 | 5,124 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,989,000 | 6,863 |
Deposits held in domestic offices | $48,989,000 | 6,858 |
Individuals, partnerships, and corporations | $46,124,000 | 6,695 |
U.S. Government | $316,000 | 1,743 |
States and political subdivisions in the U.S. | $2,549,000 | 5,273 |
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 | $15,632,000 | 5,184 |
Demand deposits | $5,336,000 | 6,384 |
Nontransaction accounts | $33,357,000 | 5,905 |
Money market deposit accounts (MMDAs) | $1,564,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,419 |
Total time deposits | $25,015,000 | 5,494 |
Total time and savings deposits | $43,653,000 | 6,581 |
Noninterest-bearing deposits | $5,336,000 | 6,734 |
Interest-bearing deposits | $43,653,000 | 6,664 |
Retail deposits | $46,397,000 | 6,530 |
Estimated insured deposits | $45,513,000 | 6,620 |
IRAs and Keogh plan accounts | $4,107,000 | 5,144 |
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 | $48,614,000 | 6,947 |
Deposits held in domestic offices | $48,614,000 | 6,939 |
Individuals, partnerships, and corporations | $46,074,000 | 6,783 |
U.S. Government | $297,000 | 1,875 |
States and political subdivisions in the U.S. | $2,243,000 | 5,684 |
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 | $17,181,000 | 4,979 |
Demand deposits | $5,811,000 | 6,252 |
Nontransaction accounts | $31,433,000 | 6,123 |
Money market deposit accounts (MMDAs) | $914,000 | 9,440 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,578 |
Total time deposits | $23,045,000 | 5,422 |
Total time and savings deposits | $42,803,000 | 6,708 |
Noninterest-bearing deposits | $5,811,000 | 6,552 |
Interest-bearing deposits | $42,803,000 | 6,783 |
Retail deposits | $46,167,000 | 6,678 |
Estimated insured deposits | $48,567,000 | 6,374 |
IRAs and Keogh plan accounts | $3,212,000 | 5,995 |
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 | $48,053,000 | 7,258 |
Deposits held in domestic offices | $48,053,000 | 7,250 |
Individuals, partnerships, and corporations | $45,411,000 | 7,064 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,613,000 | 5,146 |
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 | $15,749,000 | 5,409 |
Demand deposits | $4,880,000 | 6,949 |
Nontransaction accounts | $32,304,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,539,000 | 9,203 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 5,310 |
Total time deposits | $24,548,000 | 5,135 |
Total time and savings deposits | $43,173,000 | 6,855 |
Noninterest-bearing deposits | $4,880,000 | 7,310 |
Interest-bearing deposits | $43,173,000 | 6,996 |
Retail deposits | $45,239,000 | 7,098 |
Estimated insured deposits | $47,639,000 | 6,739 |
IRAs and Keogh plan accounts | $2,780,000 | 6,852 |
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 | $47,810,000 | 7,448 |
Deposits held in domestic offices | $47,810,000 | 7,441 |
Individuals, partnerships, and corporations | $44,739,000 | 7,460 |
U.S. Government | $236,000 | 2,357 |
States and political subdivisions in the U.S. | $2,835,000 | 4,724 |
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 | $16,414,000 | 5,094 |
Demand deposits | $5,305,000 | 6,526 |
Nontransaction accounts | $31,396,000 | 6,335 |
Money market deposit accounts (MMDAs) | $937,000 | 10,252 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 5,111 |
Total time deposits | $24,289,000 | 5,356 |
Total time and savings deposits | $42,505,000 | 7,310 |
Noninterest-bearing deposits | $5,305,000 | 6,970 |
Interest-bearing deposits | $42,505,000 | 7,303 |
Retail deposits | $46,009,000 | 7,160 |
Estimated insured deposits | $45,110,000 | 7,244 |
IRAs and Keogh plan accounts | $2,535,000 | 7,523 |
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 |