Home > The Roberts County National Bank of Sisseton > Total Deposits
The Roberts County National Bank of Sisseton, Total Deposits
2018-09-30 | Rank | |
Total deposits | $46,552,000 | 4,870 |
Deposits held in domestic offices | $46,552,000 | 4,870 |
Individuals, partnerships, and corporations | $40,605,000 | 4,845 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,947,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,247,000 | 4,226 |
Demand deposits | $21,575,000 | 3,424 |
Nontransaction accounts | $22,305,000 | 5,045 |
Money market deposit accounts (MMDAs) | $9,320,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,713 |
Total time deposits | $8,134,000 | 5,101 |
Total time and savings deposits | $24,977,000 | 5,139 |
Noninterest-bearing deposits | $10,267,000 | 4,566 |
Interest-bearing deposits | $36,285,000 | 4,825 |
Retail deposits | $46,552,000 | 4,774 |
Estimated insured deposits | $41,491,000 | 4,811 |
IRAs and Keogh plan accounts | $1,701,000 | 4,539 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,959,000 | 4,902 |
Deposits held in domestic offices | $47,959,000 | 4,902 |
Individuals, partnerships, and corporations | $41,116,000 | 4,889 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,843,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,815,000 | 4,334 |
Demand deposits | $21,128,000 | 3,495 |
Nontransaction accounts | $24,144,000 | 5,042 |
Money market deposit accounts (MMDAs) | $10,380,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,594 |
Total time deposits | $7,977,000 | 5,170 |
Total time and savings deposits | $26,831,000 | 5,165 |
Noninterest-bearing deposits | $10,399,000 | 4,616 |
Interest-bearing deposits | $37,560,000 | 4,868 |
Retail deposits | $47,959,000 | 4,804 |
Estimated insured deposits | $41,291,000 | 4,885 |
IRAs and Keogh plan accounts | $1,733,000 | 4,570 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,932,000 | 4,991 |
Deposits held in domestic offices | $46,932,000 | 4,991 |
Individuals, partnerships, and corporations | $41,629,000 | 4,953 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,303,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 4,369 |
Demand deposits | $9,509,000 | 4,740 |
Nontransaction accounts | $22,795,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,744 |
Total time deposits | $8,244,000 | 5,221 |
Total time and savings deposits | $37,423,000 | 4,926 |
Noninterest-bearing deposits | $9,509,000 | 4,754 |
Interest-bearing deposits | $37,423,000 | 4,937 |
Retail deposits | $46,932,000 | 4,898 |
Estimated insured deposits | $41,440,000 | 4,940 |
IRAs and Keogh plan accounts | $1,811,000 | 4,580 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,329,000 | 5,052 |
Deposits held in domestic offices | $46,329,000 | 5,052 |
Individuals, partnerships, and corporations | $41,748,000 | 4,989 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,581,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,441 |
Demand deposits | $9,945,000 | 4,746 |
Nontransaction accounts | $22,557,000 | 5,217 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,811 |
Total time deposits | $8,861,000 | 5,246 |
Total time and savings deposits | $36,384,000 | 4,986 |
Noninterest-bearing deposits | $9,945,000 | 4,767 |
Interest-bearing deposits | $36,384,000 | 5,001 |
Retail deposits | $46,329,000 | 4,964 |
Estimated insured deposits | $41,600,000 | 4,980 |
IRAs and Keogh plan accounts | $1,922,000 | 4,598 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,109,000 | 5,138 |
Deposits held in domestic offices | $44,109,000 | 5,138 |
Individuals, partnerships, and corporations | $40,237,000 | 5,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,872,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,846,000 | 4,534 |
Demand deposits | $8,946,000 | 4,852 |
Nontransaction accounts | $22,263,000 | 5,288 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,872 |
Total time deposits | $9,139,000 | 5,298 |
Total time and savings deposits | $35,163,000 | 5,092 |
Noninterest-bearing deposits | $8,946,000 | 4,865 |
Interest-bearing deposits | $35,163,000 | 5,103 |
Retail deposits | $44,109,000 | 5,051 |
Estimated insured deposits | $40,356,000 | 5,064 |
IRAs and Keogh plan accounts | $2,150,000 | 4,541 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $49,869,000 | 5,060 |
Deposits held in domestic offices | $49,869,000 | 5,060 |
Individuals, partnerships, and corporations | $39,877,000 | 5,125 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,992,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,225,000 | 4,356 |
Demand deposits | $8,214,000 | 4,963 |
Nontransaction accounts | $24,644,000 | 5,252 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,867 |
Total time deposits | $9,584,000 | 5,317 |
Total time and savings deposits | $41,655,000 | 4,941 |
Noninterest-bearing deposits | $8,214,000 | 4,981 |
Interest-bearing deposits | $41,655,000 | 4,956 |
Retail deposits | $49,869,000 | 4,949 |
Estimated insured deposits | $40,611,000 | 5,099 |
IRAs and Keogh plan accounts | $2,154,000 | 4,579 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $49,711,000 | 5,130 |
Deposits held in domestic offices | $49,711,000 | 5,130 |
Individuals, partnerships, and corporations | $41,261,000 | 5,159 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,450,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 4,327 |
Demand deposits | $8,905,000 | 4,943 |
Nontransaction accounts | $23,615,000 | 5,345 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,942 |
Total time deposits | $9,464,000 | 5,394 |
Total time and savings deposits | $40,806,000 | 5,031 |
Noninterest-bearing deposits | $8,905,000 | 4,958 |
Interest-bearing deposits | $40,806,000 | 5,036 |
Retail deposits | $49,711,000 | 5,024 |
Estimated insured deposits | $42,021,000 | 5,121 |
IRAs and Keogh plan accounts | $2,165,000 | 4,651 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,622,000 | 5,132 |
Deposits held in domestic offices | $50,622,000 | 5,132 |
Individuals, partnerships, and corporations | $42,665,000 | 5,152 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,957,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,810,000 | 4,379 |
Demand deposits | $9,030,000 | 4,980 |
Nontransaction accounts | $24,812,000 | 5,349 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,907 |
Total time deposits | $9,996,000 | 5,418 |
Total time and savings deposits | $41,592,000 | 5,033 |
Noninterest-bearing deposits | $9,030,000 | 4,995 |
Interest-bearing deposits | $41,592,000 | 5,043 |
Retail deposits | $50,622,000 | 5,032 |
Estimated insured deposits | $42,007,000 | 5,158 |
IRAs and Keogh plan accounts | $2,165,000 | 4,705 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,201,000 | 5,207 |
Deposits held in domestic offices | $49,201,000 | 5,207 |
Individuals, partnerships, and corporations | $41,284,000 | 5,228 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,917,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,420,000 | 4,413 |
Demand deposits | $8,119,000 | 5,066 |
Nontransaction accounts | $24,781,000 | 5,398 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,016 |
Total time deposits | $10,125,000 | 5,476 |
Total time and savings deposits | $41,082,000 | 5,084 |
Noninterest-bearing deposits | $8,119,000 | 5,090 |
Interest-bearing deposits | $41,082,000 | 5,086 |
Retail deposits | $49,201,000 | 5,102 |
Estimated insured deposits | $41,252,000 | 5,222 |
IRAs and Keogh plan accounts | $2,234,000 | 4,711 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,987,000 | 5,180 |
Deposits held in domestic offices | $51,987,000 | 5,180 |
Individuals, partnerships, and corporations | $42,692,000 | 5,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,295,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 4,380 |
Demand deposits | $8,283,000 | 5,088 |
Nontransaction accounts | $26,886,000 | 5,376 |
Money market deposit accounts (MMDAs) | $11,514,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,007 |
Total time deposits | $10,318,000 | 5,535 |
Total time and savings deposits | $43,704,000 | 5,065 |
Noninterest-bearing deposits | $8,283,000 | 5,107 |
Interest-bearing deposits | $43,704,000 | 5,079 |
Retail deposits | $51,987,000 | 5,082 |
Estimated insured deposits | $42,912,000 | 5,243 |
IRAs and Keogh plan accounts | $2,241,000 | 4,768 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,699,000 | 5,243 |
Deposits held in domestic offices | $51,699,000 | 5,243 |
Individuals, partnerships, and corporations | $43,540,000 | 5,275 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,159,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 4,299 |
Demand deposits | $9,343,000 | 5,009 |
Nontransaction accounts | $24,787,000 | 5,511 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,079 |
Total time deposits | $10,621,000 | 5,570 |
Total time and savings deposits | $42,356,000 | 5,163 |
Noninterest-bearing deposits | $9,343,000 | 5,033 |
Interest-bearing deposits | $42,356,000 | 5,168 |
Retail deposits | $51,699,000 | 5,143 |
Estimated insured deposits | $43,836,000 | 5,269 |
IRAs and Keogh plan accounts | $2,221,000 | 4,809 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,011,000 | 5,278 |
Deposits held in domestic offices | $52,011,000 | 5,278 |
Individuals, partnerships, and corporations | $44,283,000 | 5,296 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,728,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,387,000 | 4,398 |
Demand deposits | $9,965,000 | 5,001 |
Nontransaction accounts | $25,624,000 | 5,510 |
Money market deposit accounts (MMDAs) | $9,997,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,090 |
Total time deposits | $10,844,000 | 5,615 |
Total time and savings deposits | $42,046,000 | 5,209 |
Noninterest-bearing deposits | $9,965,000 | 5,019 |
Interest-bearing deposits | $42,046,000 | 5,215 |
Retail deposits | $52,011,000 | 5,169 |
Estimated insured deposits | $44,130,000 | 5,295 |
IRAs and Keogh plan accounts | $2,196,000 | 4,869 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,231,000 | 5,364 |
Deposits held in domestic offices | $50,231,000 | 5,364 |
Individuals, partnerships, and corporations | $43,116,000 | 5,369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,115,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 4,425 |
Demand deposits | $9,684,000 | 4,994 |
Nontransaction accounts | $25,195,000 | 5,612 |
Money market deposit accounts (MMDAs) | $10,167,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,244 |
Total time deposits | $10,665,000 | 5,727 |
Total time and savings deposits | $40,547,000 | 5,312 |
Noninterest-bearing deposits | $9,684,000 | 5,033 |
Interest-bearing deposits | $40,547,000 | 5,311 |
Retail deposits | $50,231,000 | 5,252 |
Estimated insured deposits | $43,841,000 | 5,371 |
IRAs and Keogh plan accounts | $2,157,000 | 4,984 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,258,000 | 5,396 |
Deposits held in domestic offices | $51,258,000 | 5,396 |
Individuals, partnerships, and corporations | $42,962,000 | 5,443 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,296,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,805,000 | 4,494 |
Demand deposits | $9,239,000 | 5,107 |
Nontransaction accounts | $26,453,000 | 5,622 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,316 |
Total time deposits | $11,153,000 | 5,757 |
Total time and savings deposits | $42,019,000 | 5,329 |
Noninterest-bearing deposits | $9,239,000 | 5,132 |
Interest-bearing deposits | $42,019,000 | 5,319 |
Retail deposits | $51,258,000 | 5,291 |
Estimated insured deposits | $43,608,000 | 5,440 |
IRAs and Keogh plan accounts | $2,173,000 | 5,033 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,006,000 | 5,506 |
Deposits held in domestic offices | $50,006,000 | 5,506 |
Individuals, partnerships, and corporations | $43,102,000 | 5,510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,904,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,068,000 | 4,594 |
Demand deposits | $9,203,000 | 5,190 |
Nontransaction accounts | $25,938,000 | 5,696 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,313 |
Total time deposits | $11,328,000 | 5,810 |
Total time and savings deposits | $40,803,000 | 5,434 |
Noninterest-bearing deposits | $9,203,000 | 5,222 |
Interest-bearing deposits | $40,803,000 | 5,435 |
Retail deposits | $50,006,000 | 5,405 |
Estimated insured deposits | $44,085,000 | 5,487 |
IRAs and Keogh plan accounts | $2,409,000 | 4,955 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $49,882,000 | 5,577 |
Deposits held in domestic offices | $49,882,000 | 5,577 |
Individuals, partnerships, and corporations | $43,406,000 | 5,553 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,476,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 4,618 |
Demand deposits | $9,410,000 | 5,191 |
Nontransaction accounts | $25,518,000 | 5,794 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,346 |
Total time deposits | $11,359,000 | 5,903 |
Total time and savings deposits | $40,472,000 | 5,508 |
Noninterest-bearing deposits | $9,410,000 | 5,230 |
Interest-bearing deposits | $40,472,000 | 5,508 |
Retail deposits | $49,882,000 | 5,470 |
Estimated insured deposits | $43,203,000 | 5,574 |
IRAs and Keogh plan accounts | $2,384,000 | 5,051 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $47,588,000 | 5,694 |
Deposits held in domestic offices | $47,588,000 | 5,694 |
Individuals, partnerships, and corporations | $42,046,000 | 5,647 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,542,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,610,000 | 4,807 |
Demand deposits | $8,248,000 | 5,378 |
Nontransaction accounts | $25,978,000 | 5,850 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,414 |
Total time deposits | $11,474,000 | 5,973 |
Total time and savings deposits | $39,340,000 | 5,609 |
Noninterest-bearing deposits | $8,248,000 | 5,417 |
Interest-bearing deposits | $39,340,000 | 5,611 |
Retail deposits | $47,588,000 | 5,581 |
Estimated insured deposits | $42,002,000 | 5,668 |
IRAs and Keogh plan accounts | $2,499,000 | 5,065 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,731,000 | 5,624 |
Deposits held in domestic offices | $51,731,000 | 5,624 |
Individuals, partnerships, and corporations | $44,552,000 | 5,630 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,179,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,625 |
Demand deposits | $9,151,000 | 5,270 |
Nontransaction accounts | $28,077,000 | 5,837 |
Money market deposit accounts (MMDAs) | $12,066,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,474 |
Total time deposits | $11,733,000 | 6,024 |
Total time and savings deposits | $42,580,000 | 5,553 |
Noninterest-bearing deposits | $9,151,000 | 5,315 |
Interest-bearing deposits | $42,580,000 | 5,554 |
Retail deposits | $51,731,000 | 5,503 |
Estimated insured deposits | $43,854,000 | 5,666 |
IRAs and Keogh plan accounts | $2,496,000 | 5,131 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,421,000 | 5,705 |
Deposits held in domestic offices | $51,421,000 | 5,705 |
Individuals, partnerships, and corporations | $45,830,000 | 5,662 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,591,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,876,000 | 4,560 |
Demand deposits | $10,069,000 | 5,130 |
Nontransaction accounts | $26,545,000 | 5,957 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,481 |
Total time deposits | $11,545,000 | 6,097 |
Total time and savings deposits | $41,352,000 | 5,669 |
Noninterest-bearing deposits | $10,069,000 | 5,192 |
Interest-bearing deposits | $41,352,000 | 5,670 |
Retail deposits | $51,421,000 | 5,581 |
Estimated insured deposits | $45,135,000 | 5,687 |
IRAs and Keogh plan accounts | $2,486,000 | 5,196 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,895,000 | 5,820 |
Deposits held in domestic offices | $48,895,000 | 5,820 |
Individuals, partnerships, and corporations | $43,461,000 | 5,772 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,434,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,139,000 | 4,728 |
Demand deposits | $9,829,000 | 5,191 |
Nontransaction accounts | $25,756,000 | 6,045 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,515 |
Total time deposits | $11,776,000 | 6,167 |
Total time and savings deposits | $39,066,000 | 5,793 |
Noninterest-bearing deposits | $9,829,000 | 5,257 |
Interest-bearing deposits | $39,066,000 | 5,798 |
Retail deposits | $48,895,000 | 5,698 |
Estimated insured deposits | $43,210,000 | 5,788 |
IRAs and Keogh plan accounts | $2,409,000 | 5,303 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,934,000 | 5,939 |
Deposits held in domestic offices | $46,934,000 | 5,938 |
Individuals, partnerships, and corporations | $42,633,000 | 5,863 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,301,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,377,000 | 4,880 |
Demand deposits | $8,700,000 | 5,395 |
Nontransaction accounts | $25,557,000 | 6,122 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,584 |
Total time deposits | $11,949,000 | 6,227 |
Total time and savings deposits | $38,234,000 | 5,892 |
Noninterest-bearing deposits | $8,700,000 | 5,460 |
Interest-bearing deposits | $38,234,000 | 5,891 |
Retail deposits | $46,934,000 | 5,817 |
Estimated insured deposits | $42,806,000 | 5,868 |
IRAs and Keogh plan accounts | $2,498,000 | 5,316 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,208,000 | 5,869 |
Deposits held in domestic offices | $50,208,000 | 5,869 |
Individuals, partnerships, and corporations | $44,717,000 | 5,822 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,491,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,762,000 | 4,740 |
Demand deposits | $8,951,000 | 5,357 |
Nontransaction accounts | $27,446,000 | 6,099 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,528 |
Total time deposits | $12,130,000 | 6,276 |
Total time and savings deposits | $41,257,000 | 5,822 |
Noninterest-bearing deposits | $8,951,000 | 5,427 |
Interest-bearing deposits | $41,257,000 | 5,817 |
Retail deposits | $50,208,000 | 5,742 |
Estimated insured deposits | $44,010,000 | 5,861 |
IRAs and Keogh plan accounts | $2,496,000 | 5,344 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,311,000 | 5,962 |
Deposits held in domestic offices | $49,311,000 | 5,962 |
Individuals, partnerships, and corporations | $45,176,000 | 5,881 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,135,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,154,000 | 4,866 |
Demand deposits | $8,863,000 | 5,442 |
Nontransaction accounts | $27,157,000 | 6,174 |
Money market deposit accounts (MMDAs) | $10,651,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,585 |
Total time deposits | $12,271,000 | 6,343 |
Total time and savings deposits | $40,448,000 | 5,921 |
Noninterest-bearing deposits | $8,863,000 | 5,508 |
Interest-bearing deposits | $40,448,000 | 5,919 |
Retail deposits | $49,311,000 | 5,838 |
Estimated insured deposits | $44,977,000 | 5,888 |
IRAs and Keogh plan accounts | $2,481,000 | 5,391 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $45,794,000 | 6,115 |
Deposits held in domestic offices | $45,794,000 | 6,114 |
Individuals, partnerships, and corporations | $42,478,000 | 6,022 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,316,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 5,129 |
Demand deposits | $8,312,000 | 5,641 |
Nontransaction accounts | $25,543,000 | 6,282 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,589 |
Total time deposits | $12,362,000 | 6,393 |
Total time and savings deposits | $37,482,000 | 6,056 |
Noninterest-bearing deposits | $8,312,000 | 5,701 |
Interest-bearing deposits | $37,482,000 | 6,047 |
Retail deposits | $45,794,000 | 6,003 |
Estimated insured deposits | $42,163,000 | 6,072 |
IRAs and Keogh plan accounts | $2,477,000 | 5,448 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,128,000 | 6,253 |
Deposits held in domestic offices | $43,128,000 | 6,253 |
Individuals, partnerships, and corporations | $40,261,000 | 6,144 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,867,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,882,000 | 5,278 |
Demand deposits | $7,789,000 | 5,657 |
Nontransaction accounts | $25,246,000 | 6,388 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,645 |
Total time deposits | $12,408,000 | 6,498 |
Total time and savings deposits | $35,339,000 | 6,210 |
Noninterest-bearing deposits | $7,789,000 | 5,729 |
Interest-bearing deposits | $35,339,000 | 6,207 |
Retail deposits | $43,128,000 | 6,120 |
Estimated insured deposits | $40,769,000 | 6,186 |
IRAs and Keogh plan accounts | $2,571,000 | 5,471 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,546,000 | 6,274 |
Deposits held in domestic offices | $43,546,000 | 6,273 |
Individuals, partnerships, and corporations | $39,924,000 | 6,196 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,622,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 5,464 |
Demand deposits | $6,790,000 | 5,888 |
Nontransaction accounts | $26,990,000 | 6,353 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,683 |
Total time deposits | $13,117,000 | 6,511 |
Total time and savings deposits | $36,756,000 | 6,198 |
Noninterest-bearing deposits | $6,790,000 | 5,952 |
Interest-bearing deposits | $36,756,000 | 6,199 |
Retail deposits | $43,546,000 | 6,147 |
Estimated insured deposits | $40,443,000 | 6,233 |
IRAs and Keogh plan accounts | $2,415,000 | 5,583 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,336,000 | 6,315 |
Deposits held in domestic offices | $44,336,000 | 6,314 |
Individuals, partnerships, and corporations | $41,047,000 | 6,214 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,289,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 5,290 |
Demand deposits | $7,372,000 | 5,815 |
Nontransaction accounts | $26,096,000 | 6,452 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,612 |
Total time deposits | $13,211,000 | 6,569 |
Total time and savings deposits | $36,964,000 | 6,251 |
Noninterest-bearing deposits | $7,372,000 | 5,876 |
Interest-bearing deposits | $36,964,000 | 6,246 |
Retail deposits | $44,336,000 | 6,174 |
Estimated insured deposits | $41,857,000 | 6,248 |
IRAs and Keogh plan accounts | $2,384,000 | 5,651 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $42,335,000 | 6,389 |
Deposits held in domestic offices | $42,335,000 | 6,387 |
Individuals, partnerships, and corporations | $39,102,000 | 6,292 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,233,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,071,000 | 5,365 |
Demand deposits | $6,752,000 | 5,895 |
Nontransaction accounts | $25,264,000 | 6,517 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,680 |
Total time deposits | $13,146,000 | 6,618 |
Total time and savings deposits | $35,583,000 | 6,295 |
Noninterest-bearing deposits | $6,752,000 | 5,962 |
Interest-bearing deposits | $35,583,000 | 6,296 |
Retail deposits | $42,335,000 | 6,243 |
Estimated insured deposits | $40,024,000 | 6,316 |
IRAs and Keogh plan accounts | $2,504,000 | 5,594 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $41,485,000 | 6,460 |
Deposits held in domestic offices | $41,485,000 | 6,459 |
Individuals, partnerships, and corporations | $38,770,000 | 6,346 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,715,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,283,000 | 5,400 |
Demand deposits | $6,785,000 | 5,833 |
Nontransaction accounts | $25,202,000 | 6,587 |
Money market deposit accounts (MMDAs) | $8,127,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,650 |
Total time deposits | $13,294,000 | 6,690 |
Total time and savings deposits | $34,700,000 | 6,381 |
Noninterest-bearing deposits | $6,785,000 | 5,925 |
Interest-bearing deposits | $34,700,000 | 6,395 |
Retail deposits | $41,485,000 | 6,313 |
Estimated insured deposits | $39,660,000 | 6,373 |
IRAs and Keogh plan accounts | $2,336,000 | 5,743 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,519,000 | 6,462 |
Deposits held in domestic offices | $42,519,000 | 6,460 |
Individuals, partnerships, and corporations | $39,100,000 | 6,366 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,419,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,463 |
Demand deposits | $5,729,000 | 6,097 |
Nontransaction accounts | $26,856,000 | 6,568 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,312 |
Total time deposits | $13,695,000 | 6,736 |
Total time and savings deposits | $36,790,000 | 6,349 |
Noninterest-bearing deposits | $5,729,000 | 6,160 |
Interest-bearing deposits | $36,790,000 | 6,339 |
Retail deposits | $42,263,000 | 6,315 |
Estimated insured deposits | $40,113,000 | 6,393 |
IRAs and Keogh plan accounts | $2,645,000 | 5,583 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,769,000 | 6,545 |
Deposits held in domestic offices | $41,769,000 | 6,543 |
Individuals, partnerships, and corporations | $39,468,000 | 6,407 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,301,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,419 |
Demand deposits | $6,136,000 | 6,018 |
Nontransaction accounts | $25,559,000 | 6,676 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,556 |
Total time deposits | $13,843,000 | 6,788 |
Total time and savings deposits | $35,633,000 | 6,463 |
Noninterest-bearing deposits | $6,136,000 | 6,089 |
Interest-bearing deposits | $35,633,000 | 6,462 |
Retail deposits | $41,513,000 | 6,406 |
Estimated insured deposits | $40,756,000 | 6,424 |
IRAs and Keogh plan accounts | $2,600,000 | 5,655 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,039,000 | 6,677 |
Deposits held in domestic offices | $39,039,000 | 6,675 |
Individuals, partnerships, and corporations | $36,860,000 | 6,544 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,179,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,534,000 | 5,646 |
Demand deposits | $5,520,000 | 6,194 |
Nontransaction accounts | $24,505,000 | 6,786 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,535 |
Total time deposits | $11,957,000 | 7,015 |
Total time and savings deposits | $33,519,000 | 6,597 |
Noninterest-bearing deposits | $5,520,000 | 6,265 |
Interest-bearing deposits | $33,519,000 | 6,600 |
Retail deposits | $38,783,000 | 6,536 |
Estimated insured deposits | $37,492,000 | 6,588 |
IRAs and Keogh plan accounts | $2,557,000 | 5,717 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $37,949,000 | 6,770 |
Deposits held in domestic offices | $37,949,000 | 6,769 |
Individuals, partnerships, and corporations | $36,281,000 | 6,635 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,668,000 | 5,396 |
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 | $14,382,000 | 5,629 |
Demand deposits | $5,831,000 | 6,077 |
Nontransaction accounts | $23,567,000 | 6,920 |
Money market deposit accounts (MMDAs) | $8,207,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,695 |
Total time deposits | $11,686,000 | 7,149 |
Total time and savings deposits | $32,118,000 | 6,728 |
Noninterest-bearing deposits | $5,831,000 | 6,151 |
Interest-bearing deposits | $32,118,000 | 6,730 |
Retail deposits | $37,693,000 | 6,629 |
Estimated insured deposits | $36,167,000 | 6,669 |
IRAs and Keogh plan accounts | $2,637,000 | 5,721 |
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 | $40,150,000 | 6,733 |
Deposits held in domestic offices | $40,150,000 | 6,733 |
Individuals, partnerships, and corporations | $38,007,000 | 6,592 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,143,000 | 5,204 |
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 | $14,562,000 | 5,578 |
Demand deposits | $5,328,000 | 6,198 |
Nontransaction accounts | $25,588,000 | 6,851 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,312 |
Total time deposits | $12,448,000 | 7,125 |
Total time and savings deposits | $34,822,000 | 6,652 |
Noninterest-bearing deposits | $5,328,000 | 6,274 |
Interest-bearing deposits | $34,822,000 | 6,643 |
Retail deposits | $39,438,000 | 6,581 |
Estimated insured deposits | $37,567,000 | 6,646 |
IRAs and Keogh plan accounts | $2,618,000 | 5,766 |
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 | $41,737,000 | 6,731 |
Deposits held in domestic offices | $41,737,000 | 6,729 |
Individuals, partnerships, and corporations | $38,269,000 | 6,656 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,467,000 | 4,677 |
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 | $15,142,000 | 5,530 |
Demand deposits | $5,357,000 | 6,253 |
Nontransaction accounts | $26,595,000 | 6,878 |
Money market deposit accounts (MMDAs) | $8,030,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,674 |
Total time deposits | $14,769,000 | 7,040 |
Total time and savings deposits | $36,380,000 | 6,652 |
Noninterest-bearing deposits | $5,357,000 | 6,322 |
Interest-bearing deposits | $36,380,000 | 6,649 |
Retail deposits | $39,025,000 | 6,679 |
Estimated insured deposits | $38,610,000 | 6,664 |
IRAs and Keogh plan accounts | $2,536,000 | 5,841 |
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 | $43,351,000 | 6,697 |
Deposits held in domestic offices | $43,351,000 | 6,697 |
Individuals, partnerships, and corporations | $37,280,000 | 6,733 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,069,000 | 3,762 |
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 | $15,177,000 | 5,626 |
Demand deposits | $6,316,000 | 6,068 |
Nontransaction accounts | $28,174,000 | 6,814 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,751 |
Total time deposits | $17,408,000 | 6,862 |
Total time and savings deposits | $37,035,000 | 6,643 |
Noninterest-bearing deposits | $6,316,000 | 6,149 |
Interest-bearing deposits | $37,035,000 | 6,640 |
Retail deposits | $34,914,000 | 6,651 |
Estimated insured deposits | $38,393,000 | 6,698 |
IRAs and Keogh plan accounts | $2,417,000 | 5,921 |
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 | $36,511,000 | 7,000 |
Deposits held in domestic offices | $36,511,000 | 7,000 |
Individuals, partnerships, and corporations | $34,806,000 | 6,853 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,705,000 | 5,486 |
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 | $13,938,000 | 5,662 |
Demand deposits | $5,639,000 | 6,154 |
Nontransaction accounts | $22,573,000 | 7,196 |
Money market deposit accounts (MMDAs) | $6,471,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,623 |
Total time deposits | $12,281,000 | 7,357 |
Total time and savings deposits | $30,872,000 | 6,947 |
Noninterest-bearing deposits | $5,639,000 | 6,233 |
Interest-bearing deposits | $30,872,000 | 6,948 |
Retail deposits | $33,293,000 | 6,728 |
Estimated insured deposits | $35,458,000 | 6,850 |
IRAs and Keogh plan accounts | $2,626,000 | 5,786 |
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 | $37,920,000 | 7,002 |
Deposits held in domestic offices | $37,920,000 | 7,001 |
Individuals, partnerships, and corporations | $36,721,000 | 6,807 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,198,000 | 5,856 |
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 | $13,681,000 | 5,764 |
Demand deposits | $5,392,000 | 6,313 |
Nontransaction accounts | $24,239,000 | 7,139 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,134 |
Total time deposits | $12,661,000 | 7,388 |
Total time and savings deposits | $32,528,000 | 6,929 |
Noninterest-bearing deposits | $5,392,000 | 6,382 |
Interest-bearing deposits | $32,528,000 | 6,926 |
Retail deposits | $34,242,000 | 6,719 |
Estimated insured deposits | $32,498,000 | 6,800 |
IRAs and Keogh plan accounts | $2,668,000 | 5,735 |
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 | $36,720,000 | 7,076 |
Deposits held in domestic offices | $36,720,000 | 7,076 |
Individuals, partnerships, and corporations | $35,313,000 | 6,915 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,407,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,350,000 | 5,837 |
Demand deposits | $5,103,000 | 6,433 |
Nontransaction accounts | $23,370,000 | 7,228 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,470 |
Total time deposits | $12,932,000 | 7,374 |
Total time and savings deposits | $31,617,000 | 7,005 |
Noninterest-bearing deposits | $5,103,000 | 6,509 |
Interest-bearing deposits | $31,617,000 | 7,000 |
Retail deposits | $32,943,000 | 6,834 |
Estimated insured deposits | $32,077,000 | 6,847 |
IRAs and Keogh plan accounts | $2,400,000 | 5,905 |
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 | $37,041,000 | 7,044 |
Deposits held in domestic offices | $37,041,000 | 7,044 |
Individuals, partnerships, and corporations | $34,704,000 | 6,913 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,336,000 | 5,275 |
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 | $14,874,000 | 5,564 |
Demand deposits | $6,237,000 | 6,075 |
Nontransaction accounts | $22,167,000 | 7,281 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,795 |
Total time deposits | $12,423,000 | 7,439 |
Total time and savings deposits | $30,804,000 | 7,016 |
Noninterest-bearing deposits | $6,237,000 | 6,174 |
Interest-bearing deposits | $30,804,000 | 7,013 |
Retail deposits | $33,455,000 | 6,787 |
Estimated insured deposits | $31,622,000 | 6,853 |
IRAs and Keogh plan accounts | $2,178,000 | 6,013 |
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 | $34,082,000 | 7,182 |
Deposits held in domestic offices | $34,082,000 | 7,181 |
Individuals, partnerships, and corporations | $32,180,000 | 7,059 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,901,000 | 5,458 |
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 | $12,986,000 | 5,858 |
Demand deposits | $5,333,000 | 6,379 |
Nontransaction accounts | $21,096,000 | 7,394 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,833 |
Total time deposits | $13,076,000 | 7,412 |
Total time and savings deposits | $28,749,000 | 7,125 |
Noninterest-bearing deposits | $5,333,000 | 6,470 |
Interest-bearing deposits | $28,749,000 | 7,119 |
Retail deposits | $30,011,000 | 7,001 |
Estimated insured deposits | $30,144,000 | 6,964 |
IRAs and Keogh plan accounts | $2,172,000 | 5,973 |
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 | $37,165,000 | 7,035 |
Deposits held in domestic offices | $37,165,000 | 7,033 |
Individuals, partnerships, and corporations | $34,741,000 | 6,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,424,000 | 5,168 |
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 | $13,136,000 | 5,916 |
Demand deposits | $5,231,000 | 6,460 |
Nontransaction accounts | $24,029,000 | 7,218 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,916 |
Total time deposits | $13,269,000 | 7,433 |
Total time and savings deposits | $31,934,000 | 6,967 |
Noninterest-bearing deposits | $5,231,000 | 6,553 |
Interest-bearing deposits | $31,934,000 | 6,958 |
Retail deposits | $33,129,000 | 6,822 |
Estimated insured deposits | $32,674,000 | 6,818 |
IRAs and Keogh plan accounts | $2,131,000 | 6,019 |
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 | $33,887,000 | 7,245 |
Deposits held in domestic offices | $33,887,000 | 7,244 |
Individuals, partnerships, and corporations | $32,126,000 | 7,112 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,761,000 | 5,542 |
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 | $12,498,000 | 6,050 |
Demand deposits | $4,755,000 | 6,643 |
Nontransaction accounts | $21,389,000 | 7,398 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,844 |
Total time deposits | $13,173,000 | 7,474 |
Total time and savings deposits | $29,132,000 | 7,154 |
Noninterest-bearing deposits | $4,755,000 | 6,737 |
Interest-bearing deposits | $29,132,000 | 7,147 |
Retail deposits | $29,763,000 | 7,061 |
Estimated insured deposits | $30,337,000 | 6,987 |
IRAs and Keogh plan accounts | $2,107,000 | 6,038 |
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 | $35,549,000 | 7,140 |
Deposits held in domestic offices | $35,549,000 | 7,139 |
Individuals, partnerships, and corporations | $32,290,000 | 7,079 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,252,000 | 4,715 |
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 | $13,971,000 | 5,742 |
Demand deposits | $6,463,000 | 6,034 |
Nontransaction accounts | $21,578,000 | 7,383 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,938 |
Total time deposits | $12,811,000 | 7,487 |
Total time and savings deposits | $29,086,000 | 7,140 |
Noninterest-bearing deposits | $6,463,000 | 6,145 |
Interest-bearing deposits | $29,086,000 | 7,131 |
Retail deposits | $31,669,000 | 6,910 |
Estimated insured deposits | $29,887,000 | 6,965 |
IRAs and Keogh plan accounts | $2,056,000 | 6,091 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,654,000 | 7,180 |
Deposits held in domestic offices | $34,654,000 | 7,180 |
Individuals, partnerships, and corporations | $31,071,000 | 7,145 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,583,000 | 4,465 |
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 | $12,060,000 | 6,038 |
Demand deposits | $5,241,000 | 6,423 |
Nontransaction accounts | $22,594,000 | 7,321 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 5,955 |
Total time deposits | $14,457,000 | 7,329 |
Total time and savings deposits | $29,413,000 | 7,116 |
Noninterest-bearing deposits | $5,241,000 | 6,531 |
Interest-bearing deposits | $29,413,000 | 7,115 |
Retail deposits | $29,267,000 | 7,057 |
Estimated insured deposits | $29,376,000 | 7,009 |
IRAs and Keogh plan accounts | $2,120,000 | 6,034 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,592,000 | 7,213 |
Deposits held in domestic offices | $34,592,000 | 7,211 |
Individuals, partnerships, and corporations | $32,811,000 | 7,063 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,777,000 | 5,501 |
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 | $12,381,000 | 6,079 |
Demand deposits | $5,601,000 | 6,357 |
Nontransaction accounts | $22,211,000 | 7,376 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,586 |
Total time deposits | $13,012,000 | 7,509 |
Total time and savings deposits | $28,991,000 | 7,159 |
Noninterest-bearing deposits | $5,601,000 | 6,456 |
Interest-bearing deposits | $28,991,000 | 7,154 |
Retail deposits | $31,013,000 | 6,955 |
Estimated insured deposits | $29,369,000 | 7,035 |
IRAs and Keogh plan accounts | $1,969,000 | 6,221 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,071,000 | 7,150 |
Deposits held in domestic offices | $36,071,000 | 7,148 |
Individuals, partnerships, and corporations | $33,028,000 | 7,071 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,042,000 | 4,786 |
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 | $12,801,000 | 6,061 |
Demand deposits | $5,212,000 | 6,512 |
Nontransaction accounts | $23,270,000 | 7,297 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 6,049 |
Total time deposits | $15,502,000 | 7,251 |
Total time and savings deposits | $30,859,000 | 7,075 |
Noninterest-bearing deposits | $5,212,000 | 6,603 |
Interest-bearing deposits | $30,859,000 | 7,071 |
Retail deposits | $30,298,000 | 7,047 |
Estimated insured deposits | $30,431,000 | 6,976 |
IRAs and Keogh plan accounts | $2,075,000 | 6,087 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,847,000 | 7,026 |
Deposits held in domestic offices | $37,847,000 | 7,025 |
Individuals, partnerships, and corporations | $33,821,000 | 7,022 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,021,000 | 4,371 |
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 | $12,927,000 | 6,099 |
Demand deposits | $5,609,000 | 6,476 |
Nontransaction accounts | $24,920,000 | 7,144 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,615 |
Total time deposits | $16,798,000 | 7,074 |
Total time and savings deposits | $32,238,000 | 6,977 |
Noninterest-bearing deposits | $5,609,000 | 6,559 |
Interest-bearing deposits | $32,238,000 | 6,970 |
Retail deposits | $30,953,000 | 6,970 |
Estimated insured deposits | $30,496,000 | 6,953 |
IRAs and Keogh plan accounts | $2,078,000 | 6,066 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $35,758,000 | 7,137 |
Deposits held in domestic offices | $35,758,000 | 7,135 |
Individuals, partnerships, and corporations | $32,501,000 | 7,096 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,255,000 | 4,627 |
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 | $13,035,000 | 5,993 |
Demand deposits | $5,922,000 | 6,234 |
Nontransaction accounts | $22,723,000 | 7,338 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,742 |
Total time deposits | $14,438,000 | 7,339 |
Total time and savings deposits | $29,836,000 | 7,110 |
Noninterest-bearing deposits | $5,922,000 | 6,329 |
Interest-bearing deposits | $29,836,000 | 7,107 |
Retail deposits | $31,086,000 | 6,946 |
Estimated insured deposits | $29,833,000 | 7,021 |
IRAs and Keogh plan accounts | $2,112,000 | 6,048 |
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 | $35,353,000 | 7,173 |
Deposits held in domestic offices | $35,353,000 | 7,171 |
Individuals, partnerships, and corporations | $32,997,000 | 7,081 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,356,000 | 5,204 |
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 | $13,398,000 | 6,085 |
Demand deposits | $5,823,000 | 6,370 |
Nontransaction accounts | $21,955,000 | 7,402 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,617 |
Total time deposits | $13,111,000 | 7,464 |
Total time and savings deposits | $29,530,000 | 7,137 |
Noninterest-bearing deposits | $5,823,000 | 6,454 |
Interest-bearing deposits | $29,530,000 | 7,139 |
Retail deposits | $31,896,000 | 6,928 |
Estimated insured deposits | $29,842,000 | 7,035 |
IRAs and Keogh plan accounts | $2,115,000 | 6,035 |
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 | $34,575,000 | 7,251 |
Deposits held in domestic offices | $34,575,000 | 7,249 |
Individuals, partnerships, and corporations | $33,239,000 | 7,101 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,336,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,695,000 | 6,077 |
Demand deposits | $5,677,000 | 6,452 |
Nontransaction accounts | $20,880,000 | 7,500 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 6,046 |
Total time deposits | $12,232,000 | 7,572 |
Total time and savings deposits | $28,898,000 | 7,208 |
Noninterest-bearing deposits | $5,677,000 | 6,528 |
Interest-bearing deposits | $28,898,000 | 7,214 |
Retail deposits | $32,122,000 | 6,941 |
Estimated insured deposits | $30,882,000 | 6,973 |
IRAs and Keogh plan accounts | $2,187,000 | 5,937 |
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 | $34,137,000 | 7,317 |
Deposits held in domestic offices | $34,137,000 | 7,315 |
Individuals, partnerships, and corporations | $33,126,000 | 7,130 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,011,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,632,000 | 6,171 |
Demand deposits | $5,800,000 | 6,541 |
Nontransaction accounts | $20,505,000 | 7,539 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,751 |
Total time deposits | $11,970,000 | 7,596 |
Total time and savings deposits | $28,337,000 | 7,259 |
Noninterest-bearing deposits | $5,800,000 | 6,618 |
Interest-bearing deposits | $28,337,000 | 7,267 |
Retail deposits | $31,891,000 | 6,998 |
Estimated insured deposits | $33,897,000 | 6,760 |
IRAs and Keogh plan accounts | $2,164,000 | 5,975 |
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 | $32,516,000 | 7,416 |
Deposits held in domestic offices | $32,516,000 | 7,414 |
Individuals, partnerships, and corporations | $31,536,000 | 7,235 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $976,000 | 6,289 |
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 | $12,967,000 | 6,202 |
Demand deposits | $5,710,000 | 6,469 |
Nontransaction accounts | $19,549,000 | 7,646 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 6,304 |
Total time deposits | $11,986,000 | 7,608 |
Total time and savings deposits | $26,806,000 | 7,393 |
Noninterest-bearing deposits | $5,710,000 | 6,535 |
Interest-bearing deposits | $26,806,000 | 7,394 |
Retail deposits | $30,174,000 | 7,120 |
Estimated insured deposits | $32,355,000 | 6,869 |
IRAs and Keogh plan accounts | $2,220,000 | 5,938 |
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 | $35,066,000 | 7,235 |
Deposits held in domestic offices | $35,066,000 | 7,234 |
Individuals, partnerships, and corporations | $33,549,000 | 7,077 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,517,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,983 |
Demand deposits | $5,028,000 | 6,686 |
Nontransaction accounts | $20,965,000 | 7,524 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,986 |
Total time deposits | $12,002,000 | 7,593 |
Total time and savings deposits | $30,038,000 | 7,156 |
Noninterest-bearing deposits | $5,028,000 | 6,734 |
Interest-bearing deposits | $30,038,000 | 7,169 |
Retail deposits | $32,942,000 | 6,915 |
Estimated insured deposits | $34,353,000 | 6,710 |
IRAs and Keogh plan accounts | $2,223,000 | 5,925 |
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 | $35,263,000 | 7,303 |
Deposits held in domestic offices | $35,263,000 | 7,301 |
Individuals, partnerships, and corporations | $34,214,000 | 7,090 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,049,000 | 6,292 |
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 | $14,430,000 | 5,979 |
Demand deposits | $5,639,000 | 6,467 |
Nontransaction accounts | $20,833,000 | 7,591 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,494 |
Total time deposits | $12,438,000 | 7,589 |
Total time and savings deposits | $29,624,000 | 7,248 |
Noninterest-bearing deposits | $5,639,000 | 6,523 |
Interest-bearing deposits | $29,624,000 | 7,263 |
Retail deposits | $33,142,000 | 6,982 |
Estimated insured deposits | $34,963,000 | 6,761 |
IRAs and Keogh plan accounts | $2,201,000 | 6,001 |
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 | $34,894,000 | 7,342 |
Deposits held in domestic offices | $34,894,000 | 7,340 |
Individuals, partnerships, and corporations | $33,630,000 | 7,167 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,263,000 | 6,126 |
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 | $14,405,000 | 6,024 |
Demand deposits | $5,496,000 | 6,602 |
Nontransaction accounts | $20,489,000 | 7,635 |
Money market deposit accounts (MMDAs) | $4,731,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 6,405 |
Total time deposits | $12,262,000 | 7,636 |
Total time and savings deposits | $29,398,000 | 7,276 |
Noninterest-bearing deposits | $5,496,000 | 6,656 |
Interest-bearing deposits | $29,398,000 | 7,301 |
Retail deposits | $32,793,000 | 7,037 |
Estimated insured deposits | $34,490,000 | 6,790 |
IRAs and Keogh plan accounts | $2,187,000 | 6,016 |
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 | $33,810,000 | 7,395 |
Deposits held in domestic offices | $33,810,000 | 7,393 |
Individuals, partnerships, and corporations | $32,763,000 | 7,204 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,047,000 | 6,285 |
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 | $12,399,000 | 6,327 |
Demand deposits | $4,569,000 | 6,877 |
Nontransaction accounts | $21,411,000 | 7,576 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 6,571 |
Total time deposits | $13,878,000 | 7,427 |
Total time and savings deposits | $29,241,000 | 7,300 |
Noninterest-bearing deposits | $4,569,000 | 6,918 |
Interest-bearing deposits | $29,241,000 | 7,322 |
Retail deposits | $31,428,000 | 7,111 |
Estimated insured deposits | $33,613,000 | 6,856 |
IRAs and Keogh plan accounts | $2,331,000 | 5,936 |
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 | $35,214,000 | 7,327 |
Deposits held in domestic offices | $35,214,000 | 7,326 |
Individuals, partnerships, and corporations | $33,715,000 | 7,175 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,497,000 | 6,019 |
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 | $12,843,000 | 6,262 |
Demand deposits | $4,672,000 | 6,838 |
Nontransaction accounts | $22,371,000 | 7,552 |
Money market deposit accounts (MMDAs) | $4,435,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,299 |
Total time deposits | $14,184,000 | 7,421 |
Total time and savings deposits | $30,542,000 | 7,244 |
Noninterest-bearing deposits | $4,672,000 | 6,876 |
Interest-bearing deposits | $30,542,000 | 7,267 |
Retail deposits | $32,747,000 | 7,074 |
Estimated insured deposits | $34,685,000 | 6,836 |
IRAs and Keogh plan accounts | $1,800,000 | 6,578 |
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 | $36,130,000 | 7,303 |
Deposits held in domestic offices | $36,130,000 | 7,301 |
Individuals, partnerships, and corporations | $34,772,000 | 7,133 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,354,000 | 6,128 |
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 | $13,361,000 | 6,132 |
Demand deposits | $4,937,000 | 6,694 |
Nontransaction accounts | $22,769,000 | 7,542 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 6,365 |
Total time deposits | $14,642,000 | 7,415 |
Total time and savings deposits | $31,193,000 | 7,225 |
Noninterest-bearing deposits | $4,937,000 | 6,738 |
Interest-bearing deposits | $31,193,000 | 7,247 |
Retail deposits | $33,267,000 | 7,062 |
Estimated insured deposits | $35,724,000 | 6,778 |
IRAs and Keogh plan accounts | $2,354,000 | 5,985 |
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 | $35,889,000 | 7,349 |
Deposits held in domestic offices | $35,889,000 | 7,348 |
Individuals, partnerships, and corporations | $34,404,000 | 7,138 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,481,000 | 6,080 |
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 | $13,222,000 | 5,707 |
Demand deposits | $4,999,000 | 6,333 |
Nontransaction accounts | $22,667,000 | 6,749 |
Money market deposit accounts (MMDAs) | $4,369,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,638 |
Total time deposits | $14,725,000 | 6,634 |
Total time and savings deposits | $30,890,000 | 7,252 |
Noninterest-bearing deposits | $4,999,000 | 6,763 |
Interest-bearing deposits | $30,890,000 | 7,277 |
Retail deposits | $33,200,000 | 7,095 |
Estimated insured deposits | $35,364,000 | 6,837 |
IRAs and Keogh plan accounts | $2,323,000 | 6,058 |
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 | $35,602,000 | 7,400 |
Deposits held in domestic offices | $35,602,000 | 7,399 |
Individuals, partnerships, and corporations | $34,096,000 | 7,208 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,504,000 | 5,990 |
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 | $13,114,000 | 5,618 |
Demand deposits | $5,013,000 | 6,215 |
Nontransaction accounts | $22,488,000 | 6,815 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,732 |
Total time deposits | $14,488,000 | 6,732 |
Total time and savings deposits | $30,589,000 | 7,303 |
Noninterest-bearing deposits | $5,013,000 | 6,654 |
Interest-bearing deposits | $30,589,000 | 7,329 |
Retail deposits | $33,318,000 | 7,089 |
Estimated insured deposits | $34,989,000 | 6,903 |
IRAs and Keogh plan accounts | $2,350,000 | 6,095 |
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 | $33,932,000 | 7,528 |
Deposits held in domestic offices | $33,932,000 | 7,527 |
Individuals, partnerships, and corporations | $32,418,000 | 7,335 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $1,504,000 | 6,028 |
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 | $12,109,000 | 5,817 |
Demand deposits | $3,806,000 | 6,734 |
Nontransaction accounts | $21,823,000 | 6,901 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,795 |
Total time deposits | $14,740,000 | 6,747 |
Total time and savings deposits | $30,126,000 | 7,376 |
Noninterest-bearing deposits | $3,806,000 | 7,229 |
Interest-bearing deposits | $30,126,000 | 7,407 |
Retail deposits | $31,511,000 | 7,242 |
Estimated insured deposits | $33,323,000 | 7,055 |
IRAs and Keogh plan accounts | $2,366,000 | 6,095 |
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 | $34,799,000 | 7,486 |
Deposits held in domestic offices | $34,799,000 | 7,485 |
Individuals, partnerships, and corporations | $33,424,000 | 7,242 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,372,000 | 6,167 |
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 | $12,535,000 | 5,673 |
Demand deposits | $3,905,000 | 6,656 |
Nontransaction accounts | $22,264,000 | 6,887 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,768 |
Total time deposits | $15,219,000 | 6,726 |
Total time and savings deposits | $30,894,000 | 7,323 |
Noninterest-bearing deposits | $3,905,000 | 7,137 |
Interest-bearing deposits | $30,894,000 | 7,352 |
Retail deposits | $32,487,000 | 7,154 |
Estimated insured deposits | $34,346,000 | 6,985 |
IRAs and Keogh plan accounts | $2,391,000 | 6,020 |
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 | $34,561,000 | 7,487 |
Deposits held in domestic offices | $34,561,000 | 7,484 |
Individuals, partnerships, and corporations | $33,000,000 | 7,282 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,557,000 | 6,001 |
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 | $13,060,000 | 5,569 |
Demand deposits | $4,685,000 | 6,323 |
Nontransaction accounts | $21,501,000 | 6,945 |
Money market deposit accounts (MMDAs) | $3,586,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 5,747 |
Total time deposits | $14,732,000 | 6,818 |
Total time and savings deposits | $29,876,000 | 7,397 |
Noninterest-bearing deposits | $4,685,000 | 6,763 |
Interest-bearing deposits | $29,876,000 | 7,438 |
Retail deposits | $32,230,000 | 7,169 |
Estimated insured deposits | $33,925,000 | 6,976 |
IRAs and Keogh plan accounts | $2,368,000 | 6,016 |
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 | $32,962,000 | 7,650 |
Deposits held in domestic offices | $32,962,000 | 7,648 |
Individuals, partnerships, and corporations | $31,757,000 | 7,402 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,199,000 | 6,371 |
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 | $11,212,000 | 5,942 |
Demand deposits | $3,956,000 | 6,721 |
Nontransaction accounts | $21,750,000 | 6,959 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,686 |
Total time deposits | $15,346,000 | 6,846 |
Total time and savings deposits | $29,006,000 | 7,492 |
Noninterest-bearing deposits | $3,956,000 | 7,158 |
Interest-bearing deposits | $29,006,000 | 7,532 |
Retail deposits | $30,713,000 | 7,297 |
Estimated insured deposits | $30,639,000 | 7,352 |
IRAs and Keogh plan accounts | $2,420,000 | 5,940 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,195,000 | 7,677 |
Deposits held in domestic offices | $32,195,000 | 7,676 |
Individuals, partnerships, and corporations | $31,062,000 | 7,412 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $1,117,000 | 6,566 |
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 | $10,550,000 | 6,014 |
Demand deposits | $3,749,000 | 6,844 |
Nontransaction accounts | $21,645,000 | 6,917 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 5,845 |
Total time deposits | $16,029,000 | 6,733 |
Total time and savings deposits | $28,446,000 | 7,499 |
Noninterest-bearing deposits | $3,749,000 | 7,261 |
Interest-bearing deposits | $28,446,000 | 7,563 |
Retail deposits | $30,126,000 | 7,327 |
Estimated insured deposits | $30,712,000 | 7,332 |
IRAs and Keogh plan accounts | $2,403,000 | 5,934 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,879,000 | 7,917 |
Deposits held in domestic offices | $30,879,000 | 7,915 |
Individuals, partnerships, and corporations | $29,804,000 | 7,665 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,072,000 | 6,762 |
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 | $9,537,000 | 6,433 |
Demand deposits | $3,360,000 | 7,225 |
Nontransaction accounts | $21,342,000 | 7,048 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,803 |
Total time deposits | $15,329,000 | 6,860 |
Total time and savings deposits | $27,519,000 | 7,730 |
Noninterest-bearing deposits | $3,360,000 | 7,663 |
Interest-bearing deposits | $27,519,000 | 7,780 |
Retail deposits | $29,191,000 | 7,593 |
Estimated insured deposits | $29,662,000 | 7,599 |
IRAs and Keogh plan accounts | $2,454,000 | 6,096 |
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 | $32,146,000 | 7,935 |
Deposits held in domestic offices | $32,146,000 | 7,934 |
Individuals, partnerships, and corporations | $29,552,000 | 7,846 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,590,000 | 5,154 |
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 | $9,798,000 | 6,498 |
Demand deposits | $3,182,000 | 7,448 |
Nontransaction accounts | $22,348,000 | 6,975 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,115 |
Total time deposits | $16,656,000 | 6,718 |
Total time and savings deposits | $28,964,000 | 7,668 |
Noninterest-bearing deposits | $3,182,000 | 7,900 |
Interest-bearing deposits | $28,964,000 | 7,722 |
Retail deposits | $29,291,000 | 7,757 |
Estimated insured deposits | $30,329,000 | 7,666 |
IRAs and Keogh plan accounts | $2,353,000 | 6,347 |
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 | $30,888,000 | 8,233 |
Deposits held in domestic offices | $30,888,000 | 8,231 |
Individuals, partnerships, and corporations | $28,940,000 | 8,047 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,940,000 | 6,035 |
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 | $9,851,000 | 6,532 |
Demand deposits | $3,021,000 | 7,697 |
Nontransaction accounts | $21,037,000 | 7,304 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,626 |
Total time deposits | $15,723,000 | 7,053 |
Total time and savings deposits | $27,867,000 | 7,965 |
Noninterest-bearing deposits | $3,021,000 | 8,154 |
Interest-bearing deposits | $27,867,000 | 8,033 |
Retail deposits | $28,896,000 | 7,973 |
Estimated insured deposits | $28,986,000 | 8,000 |
IRAs and Keogh plan accounts | $2,145,000 | 6,860 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,591,000 | 8,340 |
Deposits held in domestic offices | $32,591,000 | 8,336 |
Individuals, partnerships, and corporations | $30,983,000 | 8,079 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $1,577,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 6,499 |
Demand deposits | $3,439,000 | 7,650 |
Nontransaction accounts | $21,883,000 | 7,380 |
Money market deposit accounts (MMDAs) | $3,389,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,713 |
Total time deposits | $15,611,000 | 7,218 |
Total time and savings deposits | $29,152,000 | 8,067 |
Noninterest-bearing deposits | $3,439,000 | 8,076 |
Interest-bearing deposits | $29,152,000 | 8,155 |
Retail deposits | $30,756,000 | 8,058 |
Estimated insured deposits | $30,754,000 | 8,093 |
IRAs and Keogh plan accounts | $2,234,000 | 7,050 |
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 | $37,453,000 | 8,008 |
Deposits held in domestic offices | $37,453,000 | 8,004 |
Individuals, partnerships, and corporations | $33,090,000 | 8,087 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $4,332,000 | 3,734 |
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 | $10,446,000 | 6,722 |
Demand deposits | $2,718,000 | 8,485 |
Nontransaction accounts | $27,007,000 | 6,752 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,791 |
Total time deposits | $19,410,000 | 6,546 |
Total time and savings deposits | $34,735,000 | 7,551 |
Noninterest-bearing deposits | $2,718,000 | 8,995 |
Interest-bearing deposits | $34,735,000 | 7,646 |
Retail deposits | $32,617,000 | 8,105 |
Estimated insured deposits | $33,170,000 | 8,054 |
IRAs and Keogh plan accounts | $2,237,000 | 7,266 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,184,000 | 8,052 |
Deposits held in domestic offices | $38,184,000 | 8,044 |
Individuals, partnerships, and corporations | $34,192,000 | 8,112 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $3,973,000 | 3,866 |
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 | $11,281,000 | 6,683 |
Demand deposits | $3,332,000 | 8,193 |
Nontransaction accounts | $26,903,000 | 6,757 |
Money market deposit accounts (MMDAs) | $4,317,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 7,140 |
Total time deposits | $19,285,000 | 6,169 |
Total time and savings deposits | $34,852,000 | 7,633 |
Noninterest-bearing deposits | $3,332,000 | 8,625 |
Interest-bearing deposits | $34,852,000 | 7,719 |
Retail deposits | $33,408,000 | 8,211 |
Estimated insured deposits | $33,555,000 | 8,167 |
IRAs and Keogh plan accounts | $2,033,000 | 7,680 |
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 | $37,664,000 | 8,453 |
Deposits held in domestic offices | $37,664,000 | 8,447 |
Individuals, partnerships, and corporations | $35,503,000 | 8,211 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,150,000 | 5,770 |
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 | $11,476,000 | 6,766 |
Demand deposits | $3,476,000 | 8,199 |
Nontransaction accounts | $26,188,000 | 7,043 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 7,594 |
Total time deposits | $19,160,000 | 6,159 |
Total time and savings deposits | $34,188,000 | 7,992 |
Noninterest-bearing deposits | $3,476,000 | 8,626 |
Interest-bearing deposits | $34,188,000 | 8,150 |
Retail deposits | $34,481,000 | 8,413 |
Estimated insured deposits | $34,432,000 | 8,359 |
IRAs and Keogh plan accounts | $2,117,000 | 7,879 |
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 | $39,736,000 | 8,389 |
Deposits held in domestic offices | $39,736,000 | 8,382 |
Individuals, partnerships, and corporations | $36,851,000 | 8,390 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $2,863,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,453,000 | 7,094 |
Demand deposits | $2,934,000 | 8,859 |
Nontransaction accounts | $29,283,000 | 6,639 |
Money market deposit accounts (MMDAs) | $4,209,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 7,135 |
Total time deposits | $21,743,000 | 5,817 |
Total time and savings deposits | $36,802,000 | 8,030 |
Noninterest-bearing deposits | $2,934,000 | 9,476 |
Interest-bearing deposits | $36,802,000 | 8,026 |
Retail deposits | $35,897,000 | 8,408 |
Estimated insured deposits | $36,562,000 | 8,305 |
IRAs and Keogh plan accounts | $2,330,000 | 7,873 |
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 |