Home > Bank of Doniphan > Total Deposits
Bank of Doniphan, Total Deposits
2022-03-31 | Rank | |
Total deposits | $117,155,000 | 3,673 |
Deposits held in domestic offices | $117,155,000 | 3,673 |
Individuals, partnerships, and corporations | $115,711,000 | 3,506 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,444,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,356,000 | 3,117 |
Demand deposits | $35,293,000 | 3,260 |
Nontransaction accounts | $50,799,000 | 3,904 |
Money market deposit accounts (MMDAs) | $11,447,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $23,233,000 | 2,997 |
Total time deposits | $16,119,000 | 3,915 |
Total time and savings deposits | $81,862,000 | 3,646 |
Noninterest-bearing deposits | $34,875,000 | 3,287 |
Interest-bearing deposits | $82,280,000 | 3,691 |
Retail deposits | $116,373,000 | 3,580 |
Estimated insured deposits | $101,157,000 | 3,486 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $116,409,000 | 3,684 |
Deposits held in domestic offices | $116,409,000 | 3,684 |
Individuals, partnerships, and corporations | $115,077,000 | 3,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,332,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,081,000 | 3,066 |
Demand deposits | $38,960,000 | 3,092 |
Nontransaction accounts | $49,328,000 | 3,938 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 3,061 |
Total time deposits | $17,242,000 | 3,907 |
Total time and savings deposits | $77,449,000 | 3,726 |
Noninterest-bearing deposits | $36,621,000 | 3,190 |
Interest-bearing deposits | $79,788,000 | 3,731 |
Retail deposits | $114,325,000 | 3,598 |
Estimated insured deposits | $98,727,000 | 3,509 |
IRAs and Keogh plan accounts | $1,778,000 | 3,919 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,621,000 | 3,831 |
Deposits held in domestic offices | $104,621,000 | 3,831 |
Individuals, partnerships, and corporations | $102,418,000 | 3,687 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,203,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,760,000 | 3,312 |
Demand deposits | $27,910,000 | 3,502 |
Nontransaction accounts | $48,861,000 | 3,997 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $20,114,000 | 3,138 |
Total time deposits | $18,263,000 | 3,918 |
Total time and savings deposits | $76,711,000 | 3,746 |
Noninterest-bearing deposits | $27,773,000 | 3,549 |
Interest-bearing deposits | $76,848,000 | 3,790 |
Retail deposits | $102,038,000 | 3,760 |
Estimated insured deposits | $91,541,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $105,061,000 | 3,841 |
Deposits held in domestic offices | $105,061,000 | 3,841 |
Individuals, partnerships, and corporations | $102,987,000 | 3,687 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,074,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,491,000 | 3,284 |
Demand deposits | $29,377,000 | 3,435 |
Nontransaction accounts | $48,570,000 | 4,010 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 3,080 |
Total time deposits | $17,244,000 | 4,022 |
Total time and savings deposits | $75,684,000 | 3,784 |
Noninterest-bearing deposits | $29,189,000 | 3,481 |
Interest-bearing deposits | $75,872,000 | 3,824 |
Retail deposits | $103,781,000 | 3,757 |
Estimated insured deposits | $92,421,000 | 3,662 |
IRAs and Keogh plan accounts | $1,949,000 | 3,949 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,963,000 | 3,830 |
Deposits held in domestic offices | $106,963,000 | 3,830 |
Individuals, partnerships, and corporations | $104,930,000 | 3,674 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,033,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,370,000 | 3,192 |
Demand deposits | $31,292,000 | 3,342 |
Nontransaction accounts | $47,593,000 | 4,045 |
Money market deposit accounts (MMDAs) | $9,913,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,990 |
Total time deposits | $16,639,000 | 4,101 |
Total time and savings deposits | $75,671,000 | 3,790 |
Noninterest-bearing deposits | $31,256,000 | 3,389 |
Interest-bearing deposits | $75,707,000 | 3,840 |
Retail deposits | $105,684,000 | 3,733 |
Estimated insured deposits | $95,228,000 | 3,628 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $98,135,000 | 3,881 |
Deposits held in domestic offices | $98,135,000 | 3,881 |
Individuals, partnerships, and corporations | $96,132,000 | 3,717 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,003,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,830,000 | 3,182 |
Demand deposits | $54,830,000 | 2,294 |
Nontransaction accounts | $43,305,000 | 4,128 |
Money market deposit accounts (MMDAs) | $8,686,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $18,034,000 | 3,092 |
Total time deposits | $16,585,000 | 4,139 |
Total time and savings deposits | $43,305,000 | 4,384 |
Noninterest-bearing deposits | $28,590,000 | 3,404 |
Interest-bearing deposits | $69,545,000 | 3,904 |
Retail deposits | $96,857,000 | 3,782 |
Estimated insured deposits | $87,485,000 | 3,687 |
IRAs and Keogh plan accounts | $1,721,000 | 4,103 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $92,252,000 | 3,920 |
Deposits held in domestic offices | $92,252,000 | 3,920 |
Individuals, partnerships, and corporations | $86,165,000 | 3,830 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,087,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 3,319 |
Demand deposits | $24,592,000 | 3,471 |
Nontransaction accounts | $45,305,000 | 4,079 |
Money market deposit accounts (MMDAs) | $8,364,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 3,178 |
Total time deposits | $20,445,000 | 3,953 |
Total time and savings deposits | $67,660,000 | 3,895 |
Noninterest-bearing deposits | $24,495,000 | 3,537 |
Interest-bearing deposits | $67,757,000 | 3,928 |
Retail deposits | $87,073,000 | 3,870 |
Estimated insured deposits | $81,569,000 | 3,764 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,991,000 | 3,885 |
Deposits held in domestic offices | $94,991,000 | 3,885 |
Individuals, partnerships, and corporations | $88,498,000 | 3,792 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,493,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,208,000 | 3,262 |
Demand deposits | $48,208,000 | 2,355 |
Nontransaction accounts | $46,783,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,738,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 3,026 |
Total time deposits | $21,519,000 | 3,918 |
Total time and savings deposits | $46,783,000 | 4,331 |
Noninterest-bearing deposits | $25,231,000 | 3,489 |
Interest-bearing deposits | $69,760,000 | 3,879 |
Retail deposits | $88,815,000 | 3,848 |
Estimated insured deposits | $85,929,000 | 3,694 |
IRAs and Keogh plan accounts | $1,752,000 | 4,143 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,380,000 | 3,885 |
Deposits held in domestic offices | $89,380,000 | 3,885 |
Individuals, partnerships, and corporations | $83,053,000 | 3,779 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,328,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,266,000 | 3,078 |
Demand deposits | $21,969,000 | 3,318 |
Nontransaction accounts | $44,115,000 | 4,112 |
Money market deposit accounts (MMDAs) | $6,961,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $16,723,000 | 2,981 |
Total time deposits | $20,432,000 | 4,041 |
Total time and savings deposits | $67,412,000 | 3,865 |
Noninterest-bearing deposits | $21,959,000 | 3,405 |
Interest-bearing deposits | $67,421,000 | 3,903 |
Retail deposits | $84,207,000 | 3,838 |
Estimated insured deposits | $79,074,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,921,000 | 3,925 |
Deposits held in domestic offices | $88,921,000 | 3,925 |
Individuals, partnerships, and corporations | $82,666,000 | 3,808 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,255,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,039,000 | 3,089 |
Demand deposits | $22,307,000 | 3,317 |
Nontransaction accounts | $43,882,000 | 4,134 |
Money market deposit accounts (MMDAs) | $7,026,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 3,022 |
Total time deposits | $20,709,000 | 4,081 |
Total time and savings deposits | $66,614,000 | 3,905 |
Noninterest-bearing deposits | $22,421,000 | 3,420 |
Interest-bearing deposits | $66,500,000 | 3,939 |
Retail deposits | $83,751,000 | 3,863 |
Estimated insured deposits | $77,938,000 | 3,783 |
IRAs and Keogh plan accounts | $1,751,000 | 4,228 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,929,000 | 4,010 |
Deposits held in domestic offices | $84,929,000 | 4,010 |
Individuals, partnerships, and corporations | $82,830,000 | 3,832 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,100,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,670,000 | 3,191 |
Demand deposits | $18,126,000 | 3,688 |
Nontransaction accounts | $42,260,000 | 4,236 |
Money market deposit accounts (MMDAs) | $6,281,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,145 |
Total time deposits | $21,096,000 | 4,106 |
Total time and savings deposits | $66,804,000 | 3,939 |
Noninterest-bearing deposits | $18,064,000 | 3,766 |
Interest-bearing deposits | $66,865,000 | 3,964 |
Retail deposits | $79,164,000 | 3,958 |
Estimated insured deposits | $72,711,000 | 3,955 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,772,000 | 4,090 |
Deposits held in domestic offices | $81,772,000 | 4,090 |
Individuals, partnerships, and corporations | $79,968,000 | 3,919 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,804,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,318,000 | 3,108 |
Demand deposits | $19,553,000 | 3,541 |
Nontransaction accounts | $37,454,000 | 4,421 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $14,894,000 | 3,172 |
Total time deposits | $16,410,000 | 4,418 |
Total time and savings deposits | $62,219,000 | 4,067 |
Noninterest-bearing deposits | $19,409,000 | 3,656 |
Interest-bearing deposits | $62,363,000 | 4,089 |
Retail deposits | $81,009,000 | 3,942 |
Estimated insured deposits | $74,370,000 | 3,917 |
IRAs and Keogh plan accounts | $2,039,000 | 4,207 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,874,000 | 4,076 |
Deposits held in domestic offices | $84,874,000 | 4,076 |
Individuals, partnerships, and corporations | $82,898,000 | 3,886 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,976,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,055,000 | 3,020 |
Demand deposits | $21,604,000 | 3,391 |
Nontransaction accounts | $37,819,000 | 4,455 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 3,165 |
Total time deposits | $16,011,000 | 4,478 |
Total time and savings deposits | $63,270,000 | 4,099 |
Noninterest-bearing deposits | $21,423,000 | 3,534 |
Interest-bearing deposits | $63,451,000 | 4,119 |
Retail deposits | $83,856,000 | 3,942 |
Estimated insured deposits | $75,883,000 | 3,936 |
IRAs and Keogh plan accounts | $2,382,000 | 4,108 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,514,000 | 4,075 |
Deposits held in domestic offices | $86,514,000 | 4,075 |
Individuals, partnerships, and corporations | $84,487,000 | 3,880 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,027,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,708,000 | 2,963 |
Demand deposits | $24,563,000 | 3,201 |
Nontransaction accounts | $37,806,000 | 4,475 |
Money market deposit accounts (MMDAs) | $6,982,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 3,196 |
Total time deposits | $15,833,000 | 4,516 |
Total time and savings deposits | $61,951,000 | 4,141 |
Noninterest-bearing deposits | $23,885,000 | 3,405 |
Interest-bearing deposits | $62,629,000 | 4,144 |
Retail deposits | $85,497,000 | 3,930 |
Estimated insured deposits | $76,863,000 | 3,921 |
IRAs and Keogh plan accounts | $2,351,000 | 4,163 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,625,000 | 4,244 |
Deposits held in domestic offices | $78,625,000 | 4,244 |
Individuals, partnerships, and corporations | $76,803,000 | 4,065 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,822,000 | 4,507 |
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 | $40,558,000 | 3,345 |
Demand deposits | $19,791,000 | 3,597 |
Nontransaction accounts | $38,067,000 | 4,521 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 3,209 |
Total time deposits | $16,525,000 | 4,532 |
Total time and savings deposits | $58,834,000 | 4,258 |
Noninterest-bearing deposits | $19,735,000 | 3,709 |
Interest-bearing deposits | $58,890,000 | 4,283 |
Retail deposits | $77,609,000 | 4,115 |
Estimated insured deposits | $72,809,000 | 4,034 |
IRAs and Keogh plan accounts | $2,680,000 | 4,072 |
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 | $81,527,000 | 4,218 |
Deposits held in domestic offices | $81,527,000 | 4,218 |
Individuals, partnerships, and corporations | $79,907,000 | 4,021 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,621,000 | 4,597 |
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 | $42,208,000 | 3,295 |
Demand deposits | $20,235,000 | 3,582 |
Nontransaction accounts | $39,320,000 | 4,526 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 3,231 |
Total time deposits | $16,874,000 | 4,531 |
Total time and savings deposits | $61,293,000 | 4,231 |
Noninterest-bearing deposits | $20,119,000 | 3,701 |
Interest-bearing deposits | $61,408,000 | 4,244 |
Retail deposits | $80,373,000 | 4,096 |
Estimated insured deposits | $74,847,000 | 4,030 |
IRAs and Keogh plan accounts | $2,773,000 | 4,074 |
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 | $83,066,000 | 4,237 |
Deposits held in domestic offices | $83,066,000 | 4,237 |
Individuals, partnerships, and corporations | $81,408,000 | 4,043 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,658,000 | 4,599 |
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 | $43,089,000 | 3,285 |
Demand deposits | $21,581,000 | 3,470 |
Nontransaction accounts | $39,977,000 | 4,550 |
Money market deposit accounts (MMDAs) | $7,534,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,197 |
Total time deposits | $16,554,000 | 4,603 |
Total time and savings deposits | $61,485,000 | 4,297 |
Noninterest-bearing deposits | $21,464,000 | 3,626 |
Interest-bearing deposits | $61,602,000 | 4,308 |
Retail deposits | $82,052,000 | 4,116 |
Estimated insured deposits | $76,894,000 | 4,035 |
IRAs and Keogh plan accounts | $2,932,000 | 4,057 |
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 | $92,552,000 | 4,095 |
Deposits held in domestic offices | $92,552,000 | 4,095 |
Individuals, partnerships, and corporations | $91,044,000 | 3,875 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,508,000 | 4,700 |
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 | $42,409,000 | 3,340 |
Demand deposits | $19,528,000 | 3,730 |
Nontransaction accounts | $50,143,000 | 4,241 |
Money market deposit accounts (MMDAs) | $7,262,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $15,340,000 | 3,242 |
Total time deposits | $27,540,000 | 3,916 |
Total time and savings deposits | $73,024,000 | 3,998 |
Noninterest-bearing deposits | $19,567,000 | 3,832 |
Interest-bearing deposits | $72,985,000 | 4,026 |
Retail deposits | $81,263,000 | 4,160 |
Estimated insured deposits | $77,442,000 | 4,046 |
IRAs and Keogh plan accounts | $2,952,000 | 4,108 |
Brokered deposits | $10,526,000 | 1,379 |
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 | $77,214,000 | 4,430 |
Deposits held in domestic offices | $77,214,000 | 4,430 |
Individuals, partnerships, and corporations | $75,319,000 | 4,241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,895,000 | 4,643 |
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 | $38,964,000 | 3,466 |
Demand deposits | $18,470,000 | 3,775 |
Nontransaction accounts | $38,250,000 | 4,709 |
Money market deposit accounts (MMDAs) | $6,877,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,397 |
Total time deposits | $17,307,000 | 4,692 |
Total time and savings deposits | $58,744,000 | 4,424 |
Noninterest-bearing deposits | $18,405,000 | 3,890 |
Interest-bearing deposits | $58,809,000 | 4,443 |
Retail deposits | $76,451,000 | 4,287 |
Estimated insured deposits | $72,375,000 | 4,224 |
IRAs and Keogh plan accounts | $3,142,000 | 4,092 |
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 | $79,601,000 | 4,403 |
Deposits held in domestic offices | $79,601,000 | 4,403 |
Individuals, partnerships, and corporations | $77,747,000 | 4,210 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,854,000 | 4,675 |
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 | $40,840,000 | 3,368 |
Demand deposits | $20,183,000 | 3,597 |
Nontransaction accounts | $38,761,000 | 4,738 |
Money market deposit accounts (MMDAs) | $7,224,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,417 |
Total time deposits | $17,485,000 | 4,714 |
Total time and savings deposits | $59,418,000 | 4,453 |
Noninterest-bearing deposits | $20,107,000 | 3,726 |
Interest-bearing deposits | $59,494,000 | 4,470 |
Retail deposits | $78,840,000 | 4,268 |
Estimated insured deposits | $74,084,000 | 4,200 |
IRAs and Keogh plan accounts | $3,106,000 | 4,144 |
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 | $85,516,000 | 4,336 |
Deposits held in domestic offices | $85,516,000 | 4,336 |
Individuals, partnerships, and corporations | $83,904,000 | 4,113 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,612,000 | 4,785 |
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 | $47,075,000 | 3,091 |
Demand deposits | $23,357,000 | 3,336 |
Nontransaction accounts | $38,441,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,480 |
Total time deposits | $17,577,000 | 4,777 |
Total time and savings deposits | $62,159,000 | 4,432 |
Noninterest-bearing deposits | $23,339,000 | 3,503 |
Interest-bearing deposits | $62,177,000 | 4,455 |
Retail deposits | $84,756,000 | 4,186 |
Estimated insured deposits | $76,877,000 | 4,166 |
IRAs and Keogh plan accounts | $3,129,000 | 4,169 |
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 | $85,194,000 | 4,364 |
Deposits held in domestic offices | $85,194,000 | 4,364 |
Individuals, partnerships, and corporations | $83,663,000 | 4,128 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,531,000 | 4,849 |
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 | $47,032,000 | 3,057 |
Demand deposits | $21,711,000 | 3,502 |
Nontransaction accounts | $38,162,000 | 4,846 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,511 |
Total time deposits | $18,481,000 | 4,762 |
Total time and savings deposits | $63,483,000 | 4,405 |
Noninterest-bearing deposits | $22,404,000 | 3,608 |
Interest-bearing deposits | $62,790,000 | 4,445 |
Retail deposits | $83,916,000 | 4,236 |
Estimated insured deposits | $76,660,000 | 4,185 |
IRAs and Keogh plan accounts | $3,234,000 | 4,162 |
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 | $79,863,000 | 4,479 |
Deposits held in domestic offices | $79,863,000 | 4,479 |
Individuals, partnerships, and corporations | $78,136,000 | 4,273 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,727,000 | 4,816 |
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 | $41,403,000 | 3,276 |
Demand deposits | $19,204,000 | 3,673 |
Nontransaction accounts | $38,460,000 | 4,882 |
Money market deposit accounts (MMDAs) | $6,112,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 3,506 |
Total time deposits | $19,205,000 | 4,759 |
Total time and savings deposits | $60,659,000 | 4,509 |
Noninterest-bearing deposits | $19,063,000 | 3,828 |
Interest-bearing deposits | $60,800,000 | 4,512 |
Retail deposits | $76,503,000 | 4,394 |
Estimated insured deposits | $72,205,000 | 4,336 |
IRAs and Keogh plan accounts | $3,343,000 | 4,163 |
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 | $80,125,000 | 4,517 |
Deposits held in domestic offices | $80,125,000 | 4,517 |
Individuals, partnerships, and corporations | $78,485,000 | 4,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,640,000 | 4,897 |
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 | $41,781,000 | 3,255 |
Demand deposits | $19,424,000 | 3,642 |
Nontransaction accounts | $38,344,000 | 4,938 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,506 |
Total time deposits | $19,150,000 | 4,828 |
Total time and savings deposits | $60,701,000 | 4,553 |
Noninterest-bearing deposits | $19,308,000 | 3,806 |
Interest-bearing deposits | $60,817,000 | 4,556 |
Retail deposits | $78,948,000 | 4,375 |
Estimated insured deposits | $71,506,000 | 4,378 |
IRAs and Keogh plan accounts | $3,437,000 | 4,142 |
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 | $83,923,000 | 4,463 |
Deposits held in domestic offices | $83,923,000 | 4,463 |
Individuals, partnerships, and corporations | $82,525,000 | 4,218 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,398,000 | 5,010 |
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 | $45,847,000 | 3,074 |
Demand deposits | $21,371,000 | 3,461 |
Nontransaction accounts | $38,076,000 | 4,982 |
Money market deposit accounts (MMDAs) | $6,531,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $12,402,000 | 3,634 |
Total time deposits | $19,143,000 | 4,878 |
Total time and savings deposits | $62,552,000 | 4,539 |
Noninterest-bearing deposits | $21,343,000 | 3,639 |
Interest-bearing deposits | $62,580,000 | 4,554 |
Retail deposits | $82,747,000 | 4,329 |
Estimated insured deposits | $73,771,000 | 4,354 |
IRAs and Keogh plan accounts | $3,385,000 | 4,197 |
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 | $82,861,000 | 4,520 |
Deposits held in domestic offices | $82,861,000 | 4,520 |
Individuals, partnerships, and corporations | $78,459,000 | 4,359 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,403,000 | 4,166 |
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 | $45,068,000 | 3,185 |
Demand deposits | $19,144,000 | 3,781 |
Nontransaction accounts | $37,794,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,605 |
Total time deposits | $19,017,000 | 4,945 |
Total time and savings deposits | $63,718,000 | 4,519 |
Noninterest-bearing deposits | $20,142,000 | 3,821 |
Interest-bearing deposits | $62,719,000 | 4,565 |
Retail deposits | $81,688,000 | 4,386 |
Estimated insured deposits | $72,466,000 | 4,421 |
IRAs and Keogh plan accounts | $3,475,000 | 4,176 |
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 | $77,123,000 | 4,684 |
Deposits held in domestic offices | $77,123,000 | 4,684 |
Individuals, partnerships, and corporations | $75,588,000 | 4,450 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,534,000 | 5,047 |
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 | $39,143,000 | 3,393 |
Demand deposits | $17,288,000 | 3,870 |
Nontransaction accounts | $37,979,000 | 5,085 |
Money market deposit accounts (MMDAs) | $7,344,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,791 |
Total time deposits | $19,396,000 | 5,007 |
Total time and savings deposits | $59,834,000 | 4,696 |
Noninterest-bearing deposits | $17,153,000 | 4,059 |
Interest-bearing deposits | $59,970,000 | 4,699 |
Retail deposits | $76,206,000 | 4,535 |
Estimated insured deposits | $70,557,000 | 4,510 |
IRAs and Keogh plan accounts | $3,591,000 | 4,207 |
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 | $79,150,000 | 4,677 |
Deposits held in domestic offices | $79,150,000 | 4,677 |
Individuals, partnerships, and corporations | $77,842,000 | 4,432 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,308,000 | 5,172 |
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 | $39,968,000 | 3,346 |
Demand deposits | $18,857,000 | 3,729 |
Nontransaction accounts | $39,182,000 | 5,103 |
Money market deposit accounts (MMDAs) | $7,505,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $11,659,000 | 3,740 |
Total time deposits | $20,016,000 | 5,017 |
Total time and savings deposits | $60,293,000 | 4,729 |
Noninterest-bearing deposits | $18,702,000 | 3,930 |
Interest-bearing deposits | $60,448,000 | 4,728 |
Retail deposits | $78,236,000 | 4,522 |
Estimated insured deposits | $72,125,000 | 4,514 |
IRAs and Keogh plan accounts | $3,680,000 | 4,204 |
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 | $82,638,000 | 4,640 |
Deposits held in domestic offices | $82,638,000 | 4,640 |
Individuals, partnerships, and corporations | $81,446,000 | 4,382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,191,000 | 5,256 |
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 | $43,224,000 | 3,182 |
Demand deposits | $19,730,000 | 3,636 |
Nontransaction accounts | $39,413,000 | 5,149 |
Money market deposit accounts (MMDAs) | $7,280,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,819 |
Total time deposits | $20,812,000 | 5,009 |
Total time and savings deposits | $62,907,000 | 4,703 |
Noninterest-bearing deposits | $19,685,000 | 3,856 |
Interest-bearing deposits | $62,953,000 | 4,710 |
Retail deposits | $81,727,000 | 4,484 |
Estimated insured deposits | $73,689,000 | 4,518 |
IRAs and Keogh plan accounts | $3,613,000 | 4,279 |
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 | $79,243,000 | 4,778 |
Deposits held in domestic offices | $79,243,000 | 4,778 |
Individuals, partnerships, and corporations | $78,002,000 | 4,514 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,241,000 | 5,282 |
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 | $40,491,000 | 3,362 |
Demand deposits | $18,025,000 | 3,885 |
Nontransaction accounts | $38,752,000 | 5,230 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,877 |
Total time deposits | $21,344,000 | 5,049 |
Total time and savings deposits | $61,218,000 | 4,787 |
Noninterest-bearing deposits | $17,805,000 | 4,108 |
Interest-bearing deposits | $61,438,000 | 4,790 |
Retail deposits | $78,335,000 | 4,613 |
Estimated insured deposits | $72,476,000 | 4,572 |
IRAs and Keogh plan accounts | $3,904,000 | 4,192 |
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 | $78,777,000 | 4,822 |
Deposits held in domestic offices | $78,777,000 | 4,822 |
Individuals, partnerships, and corporations | $77,495,000 | 4,549 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,282,000 | 5,307 |
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 | $39,636,000 | 3,323 |
Demand deposits | $19,811,000 | 3,545 |
Nontransaction accounts | $39,141,000 | 5,292 |
Money market deposit accounts (MMDAs) | $6,925,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 4,000 |
Total time deposits | $22,119,000 | 5,071 |
Total time and savings deposits | $58,966,000 | 4,916 |
Noninterest-bearing deposits | $19,772,000 | 3,794 |
Interest-bearing deposits | $59,005,000 | 4,923 |
Retail deposits | $77,317,000 | 4,667 |
Estimated insured deposits | $70,806,000 | 4,686 |
IRAs and Keogh plan accounts | $3,922,000 | 4,252 |
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 | $78,044,000 | 4,885 |
Deposits held in domestic offices | $78,044,000 | 4,885 |
Individuals, partnerships, and corporations | $76,257,000 | 4,642 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,788,000 | 5,164 |
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 | $38,488,000 | 3,400 |
Demand deposits | $17,965,000 | 3,784 |
Nontransaction accounts | $39,557,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,086,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 4,071 |
Total time deposits | $22,638,000 | 5,087 |
Total time and savings deposits | $60,080,000 | 4,934 |
Noninterest-bearing deposits | $17,874,000 | 4,014 |
Interest-bearing deposits | $60,170,000 | 4,935 |
Retail deposits | $76,588,000 | 4,734 |
Estimated insured deposits | $70,826,000 | 4,730 |
IRAs and Keogh plan accounts | $3,990,000 | 4,273 |
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 | $82,625,000 | 4,812 |
Deposits held in domestic offices | $82,625,000 | 4,812 |
Individuals, partnerships, and corporations | $80,426,000 | 4,569 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,199,000 | 5,041 |
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 | $42,286,000 | 3,199 |
Demand deposits | $18,213,000 | 3,743 |
Nontransaction accounts | $40,339,000 | 5,349 |
Money market deposit accounts (MMDAs) | $6,919,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 4,117 |
Total time deposits | $23,796,000 | 5,083 |
Total time and savings deposits | $64,412,000 | 4,842 |
Noninterest-bearing deposits | $18,079,000 | 3,998 |
Interest-bearing deposits | $64,546,000 | 4,848 |
Retail deposits | $80,652,000 | 4,687 |
Estimated insured deposits | $74,239,000 | 4,682 |
IRAs and Keogh plan accounts | $4,031,000 | 4,310 |
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 | $80,754,000 | 4,862 |
Deposits held in domestic offices | $80,754,000 | 4,862 |
Individuals, partnerships, and corporations | $78,498,000 | 4,638 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,256,000 | 5,028 |
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 | $41,262,000 | 3,238 |
Demand deposits | $18,836,000 | 3,666 |
Nontransaction accounts | $39,492,000 | 5,407 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,217 |
Total time deposits | $24,001,000 | 5,121 |
Total time and savings deposits | $61,918,000 | 4,944 |
Noninterest-bearing deposits | $18,349,000 | 3,995 |
Interest-bearing deposits | $62,405,000 | 4,918 |
Retail deposits | $79,035,000 | 4,749 |
Estimated insured deposits | $71,694,000 | 4,772 |
IRAs and Keogh plan accounts | $4,044,000 | 4,349 |
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 | $75,440,000 | 5,045 |
Deposits held in domestic offices | $75,440,000 | 5,044 |
Individuals, partnerships, and corporations | $73,102,000 | 4,849 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,338,000 | 5,008 |
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 | $36,727,000 | 3,454 |
Demand deposits | $16,691,000 | 3,907 |
Nontransaction accounts | $38,713,000 | 5,513 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,414 |
Total time deposits | $24,048,000 | 5,208 |
Total time and savings deposits | $58,749,000 | 5,090 |
Noninterest-bearing deposits | $16,567,000 | 4,189 |
Interest-bearing deposits | $58,873,000 | 5,091 |
Retail deposits | $73,994,000 | 4,912 |
Estimated insured deposits | $68,432,000 | 4,930 |
IRAs and Keogh plan accounts | $4,023,000 | 4,428 |
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 | $77,484,000 | 5,011 |
Deposits held in domestic offices | $77,484,000 | 5,011 |
Individuals, partnerships, and corporations | $75,611,000 | 4,779 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,873,000 | 5,206 |
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 | $37,836,000 | 3,366 |
Demand deposits | $18,642,000 | 3,583 |
Nontransaction accounts | $39,648,000 | 5,504 |
Money market deposit accounts (MMDAs) | $7,359,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,390 |
Total time deposits | $24,085,000 | 5,263 |
Total time and savings deposits | $58,842,000 | 5,120 |
Noninterest-bearing deposits | $18,239,000 | 3,930 |
Interest-bearing deposits | $59,245,000 | 5,120 |
Retail deposits | $76,041,000 | 4,881 |
Estimated insured deposits | $69,421,000 | 4,936 |
IRAs and Keogh plan accounts | $4,073,000 | 4,418 |
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 | $84,147,000 | 4,884 |
Deposits held in domestic offices | $84,147,000 | 4,884 |
Individuals, partnerships, and corporations | $82,223,000 | 4,631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,924,000 | 5,221 |
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 | $42,972,000 | 3,048 |
Demand deposits | $20,248,000 | 3,405 |
Nontransaction accounts | $41,175,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,357 |
Total time deposits | $24,725,000 | 5,258 |
Total time and savings deposits | $63,899,000 | 5,029 |
Noninterest-bearing deposits | $20,207,000 | 3,736 |
Interest-bearing deposits | $63,940,000 | 5,030 |
Retail deposits | $82,708,000 | 4,736 |
Estimated insured deposits | $73,574,000 | 4,835 |
IRAs and Keogh plan accounts | $3,983,000 | 4,486 |
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 | $78,679,000 | 5,043 |
Deposits held in domestic offices | $78,679,000 | 5,042 |
Individuals, partnerships, and corporations | $77,792,000 | 4,769 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $887,000 | 5,736 |
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 | $38,076,000 | 3,413 |
Demand deposits | $19,972,000 | 3,486 |
Nontransaction accounts | $40,603,000 | 5,529 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,460 |
Total time deposits | $24,731,000 | 5,305 |
Total time and savings deposits | $58,707,000 | 5,177 |
Noninterest-bearing deposits | $19,610,000 | 3,850 |
Interest-bearing deposits | $59,069,000 | 5,171 |
Retail deposits | $77,245,000 | 4,911 |
Estimated insured deposits | $75,695,000 | 4,860 |
IRAs and Keogh plan accounts | $4,035,000 | 4,500 |
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 | $71,604,000 | 5,260 |
Deposits held in domestic offices | $71,604,000 | 5,260 |
Individuals, partnerships, and corporations | $70,597,000 | 4,998 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,007,000 | 5,716 |
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 | $33,076,000 | 3,628 |
Demand deposits | $16,585,000 | 3,811 |
Nontransaction accounts | $38,528,000 | 5,716 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,688 |
Total time deposits | $24,771,000 | 5,416 |
Total time and savings deposits | $55,019,000 | 5,385 |
Noninterest-bearing deposits | $16,518,000 | 4,116 |
Interest-bearing deposits | $55,086,000 | 5,379 |
Retail deposits | $68,397,000 | 5,188 |
Estimated insured deposits | $69,870,000 | 5,074 |
IRAs and Keogh plan accounts | $3,933,000 | 4,634 |
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 | $74,207,000 | 5,224 |
Deposits held in domestic offices | $74,207,000 | 5,223 |
Individuals, partnerships, and corporations | $73,084,000 | 4,939 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,123,000 | 5,681 |
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 | $34,407,000 | 3,496 |
Demand deposits | $15,947,000 | 3,889 |
Nontransaction accounts | $39,800,000 | 5,697 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,602 |
Total time deposits | $25,752,000 | 5,402 |
Total time and savings deposits | $58,260,000 | 5,294 |
Noninterest-bearing deposits | $15,854,000 | 4,177 |
Interest-bearing deposits | $58,353,000 | 5,299 |
Retail deposits | $73,331,000 | 5,065 |
Estimated insured deposits | $70,714,000 | 5,068 |
IRAs and Keogh plan accounts | $3,944,000 | 4,650 |
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 | $77,203,000 | 5,191 |
Deposits held in domestic offices | $77,203,000 | 5,190 |
Individuals, partnerships, and corporations | $76,110,000 | 4,906 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,092,000 | 5,714 |
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 | $36,195,000 | 3,375 |
Demand deposits | $17,953,000 | 3,554 |
Nontransaction accounts | $41,007,000 | 5,690 |
Money market deposit accounts (MMDAs) | $7,410,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,576 |
Total time deposits | $26,371,000 | 5,425 |
Total time and savings deposits | $59,249,000 | 5,327 |
Noninterest-bearing deposits | $17,882,000 | 3,899 |
Interest-bearing deposits | $59,321,000 | 5,331 |
Retail deposits | $76,579,000 | 5,005 |
Estimated insured deposits | $74,775,000 | 4,984 |
IRAs and Keogh plan accounts | $3,928,000 | 4,697 |
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 | $71,357,000 | 5,341 |
Deposits held in domestic offices | $71,357,000 | 5,340 |
Individuals, partnerships, and corporations | $70,321,000 | 5,071 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,036,000 | 5,543 |
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 | $32,140,000 | 3,643 |
Demand deposits | $15,317,000 | 3,911 |
Nontransaction accounts | $39,217,000 | 5,783 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,581 |
Total time deposits | $26,301,000 | 5,500 |
Total time and savings deposits | $56,040,000 | 5,427 |
Noninterest-bearing deposits | $15,172,000 | 4,209 |
Interest-bearing deposits | $56,185,000 | 5,436 |
Retail deposits | $70,735,000 | 5,172 |
Estimated insured deposits | $70,264,000 | 5,114 |
IRAs and Keogh plan accounts | $3,947,000 | 4,695 |
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 | $65,992,000 | 5,541 |
Deposits held in domestic offices | $65,992,000 | 5,540 |
Individuals, partnerships, and corporations | $64,201,000 | 5,317 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,791,000 | 5,173 |
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 | $27,275,000 | 4,017 |
Demand deposits | $12,238,000 | 4,426 |
Nontransaction accounts | $38,717,000 | 5,866 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,738 |
Total time deposits | $26,452,000 | 5,547 |
Total time and savings deposits | $53,754,000 | 5,552 |
Noninterest-bearing deposits | $12,309,000 | 4,616 |
Interest-bearing deposits | $53,683,000 | 5,570 |
Retail deposits | $65,121,000 | 5,354 |
Estimated insured deposits | $64,304,000 | 5,367 |
IRAs and Keogh plan accounts | $4,033,000 | 4,698 |
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 | $67,721,000 | 5,508 |
Deposits held in domestic offices | $67,721,000 | 5,507 |
Individuals, partnerships, and corporations | $66,598,000 | 5,253 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,123,000 | 5,541 |
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 | $27,040,000 | 3,982 |
Demand deposits | $12,758,000 | 4,233 |
Nontransaction accounts | $40,681,000 | 5,810 |
Money market deposit accounts (MMDAs) | $6,324,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,888 |
Total time deposits | $28,490,000 | 5,473 |
Total time and savings deposits | $54,963,000 | 5,562 |
Noninterest-bearing deposits | $12,758,000 | 4,471 |
Interest-bearing deposits | $54,962,000 | 5,567 |
Retail deposits | $66,783,000 | 5,318 |
Estimated insured deposits | $66,990,000 | 5,300 |
IRAs and Keogh plan accounts | $4,067,000 | 4,702 |
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 | $71,043,000 | 5,449 |
Deposits held in domestic offices | $71,043,000 | 5,447 |
Individuals, partnerships, and corporations | $70,088,000 | 5,178 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $955,000 | 5,653 |
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 | $28,867,000 | 3,790 |
Demand deposits | $13,339,000 | 4,072 |
Nontransaction accounts | $42,176,000 | 5,777 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,888 |
Total time deposits | $29,279,000 | 5,496 |
Total time and savings deposits | $57,704,000 | 5,503 |
Noninterest-bearing deposits | $13,339,000 | 4,332 |
Interest-bearing deposits | $57,704,000 | 5,515 |
Retail deposits | $70,358,000 | 5,236 |
Estimated insured deposits | $69,574,000 | 5,241 |
IRAs and Keogh plan accounts | $3,278,000 | 5,176 |
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 | $66,565,000 | 5,632 |
Deposits held in domestic offices | $66,565,000 | 5,631 |
Individuals, partnerships, and corporations | $65,558,000 | 5,364 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,007,000 | 5,673 |
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 | $25,928,000 | 4,083 |
Demand deposits | $13,000,000 | 4,081 |
Nontransaction accounts | $40,637,000 | 5,907 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,988 |
Total time deposits | $29,647,000 | 5,548 |
Total time and savings deposits | $53,565,000 | 5,698 |
Noninterest-bearing deposits | $13,004,000 | 4,346 |
Interest-bearing deposits | $53,560,000 | 5,708 |
Retail deposits | $65,378,000 | 5,433 |
Estimated insured deposits | $63,122,000 | 5,498 |
IRAs and Keogh plan accounts | $4,118,000 | 4,730 |
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 | $61,756,000 | 5,862 |
Deposits held in domestic offices | $61,756,000 | 5,861 |
Individuals, partnerships, and corporations | $60,243,000 | 5,599 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,513,000 | 5,473 |
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 | $21,511,000 | 4,544 |
Demand deposits | $9,404,000 | 4,957 |
Nontransaction accounts | $40,245,000 | 6,004 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,915 |
Total time deposits | $29,947,000 | 5,632 |
Total time and savings deposits | $52,352,000 | 5,809 |
Noninterest-bearing deposits | $9,404,000 | 5,122 |
Interest-bearing deposits | $52,352,000 | 5,825 |
Retail deposits | $60,391,000 | 5,655 |
Estimated insured deposits | $59,326,000 | 5,627 |
IRAs and Keogh plan accounts | $3,112,000 | 5,398 |
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 | $60,960,000 | 5,897 |
Deposits held in domestic offices | $60,960,000 | 5,896 |
Individuals, partnerships, and corporations | $59,492,000 | 5,646 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,462,000 | 5,566 |
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 | $20,737,000 | 4,610 |
Demand deposits | $9,319,000 | 4,947 |
Nontransaction accounts | $40,223,000 | 6,061 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,922 |
Total time deposits | $29,966,000 | 5,671 |
Total time and savings deposits | $51,641,000 | 5,880 |
Noninterest-bearing deposits | $9,319,000 | 5,115 |
Interest-bearing deposits | $51,642,000 | 5,891 |
Retail deposits | $60,098,000 | 5,684 |
Estimated insured deposits | $59,517,000 | 5,632 |
IRAs and Keogh plan accounts | $4,036,000 | 4,838 |
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 | $61,704,000 | 5,927 |
Deposits held in domestic offices | $61,704,000 | 5,925 |
Individuals, partnerships, and corporations | $60,144,000 | 5,682 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,554,000 | 5,546 |
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 | $21,799,000 | 4,509 |
Demand deposits | $9,565,000 | 4,883 |
Nontransaction accounts | $39,905,000 | 6,141 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,021 |
Total time deposits | $30,091,000 | 5,750 |
Total time and savings deposits | $52,139,000 | 5,923 |
Noninterest-bearing deposits | $9,565,000 | 5,069 |
Interest-bearing deposits | $52,139,000 | 5,933 |
Retail deposits | $60,845,000 | 5,698 |
Estimated insured deposits | $60,044,000 | 5,675 |
IRAs and Keogh plan accounts | $3,970,000 | 4,894 |
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 | $63,644,000 | 5,869 |
Deposits held in domestic offices | $63,644,000 | 5,869 |
Individuals, partnerships, and corporations | $62,061,000 | 5,628 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,583,000 | 5,551 |
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 | $23,751,000 | 4,318 |
Demand deposits | $11,454,000 | 4,467 |
Nontransaction accounts | $39,893,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,082 |
Total time deposits | $30,416,000 | 5,753 |
Total time and savings deposits | $52,190,000 | 5,911 |
Noninterest-bearing deposits | $11,454,000 | 4,711 |
Interest-bearing deposits | $52,190,000 | 5,922 |
Retail deposits | $54,037,000 | 5,635 |
Estimated insured deposits | $61,121,000 | 5,628 |
IRAs and Keogh plan accounts | $4,049,000 | 4,846 |
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 | $61,894,000 | 5,928 |
Deposits held in domestic offices | $61,894,000 | 5,927 |
Individuals, partnerships, and corporations | $59,568,000 | 5,740 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,319,000 | 5,169 |
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 | $20,141,000 | 4,619 |
Demand deposits | $8,551,000 | 5,098 |
Nontransaction accounts | $41,753,000 | 6,069 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,264 |
Total time deposits | $33,029,000 | 5,627 |
Total time and savings deposits | $53,343,000 | 5,855 |
Noninterest-bearing deposits | $8,551,000 | 5,268 |
Interest-bearing deposits | $53,343,000 | 5,857 |
Retail deposits | $51,241,000 | 5,756 |
Estimated insured deposits | $60,175,000 | 5,667 |
IRAs and Keogh plan accounts | $4,089,000 | 4,831 |
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 | $63,099,000 | 5,908 |
Deposits held in domestic offices | $63,099,000 | 5,907 |
Individuals, partnerships, and corporations | $60,509,000 | 5,713 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $2,579,000 | 5,091 |
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 | $20,407,000 | 4,627 |
Demand deposits | $9,514,000 | 4,872 |
Nontransaction accounts | $42,692,000 | 6,022 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,445 |
Total time deposits | $34,848,000 | 5,532 |
Total time and savings deposits | $53,585,000 | 5,869 |
Noninterest-bearing deposits | $9,514,000 | 5,053 |
Interest-bearing deposits | $53,585,000 | 5,881 |
Retail deposits | $51,318,000 | 5,780 |
Estimated insured deposits | $55,762,000 | 5,492 |
IRAs and Keogh plan accounts | $4,079,000 | 4,820 |
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 | $66,042,000 | 5,810 |
Deposits held in domestic offices | $66,042,000 | 5,810 |
Individuals, partnerships, and corporations | $63,124,000 | 5,601 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $2,905,000 | 4,991 |
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 | $21,686,000 | 4,420 |
Demand deposits | $9,902,000 | 4,767 |
Nontransaction accounts | $44,356,000 | 5,948 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,544 |
Total time deposits | $36,784,000 | 5,406 |
Total time and savings deposits | $56,140,000 | 5,758 |
Noninterest-bearing deposits | $9,969,000 | 4,947 |
Interest-bearing deposits | $56,073,000 | 5,775 |
Retail deposits | $53,139,000 | 5,705 |
Estimated insured deposits | $57,030,000 | 5,426 |
IRAs and Keogh plan accounts | $3,985,000 | 4,798 |
Brokered deposits | $291,000 | 3,686 |
Fully insured brokered deposits | $291,000 | 3,479 |
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 | $65,481,000 | 5,798 |
Deposits held in domestic offices | $65,481,000 | 5,796 |
Individuals, partnerships, and corporations | $62,695,000 | 5,581 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,786,000 | 5,063 |
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 | $20,888,000 | 4,553 |
Demand deposits | $10,095,000 | 4,771 |
Nontransaction accounts | $44,593,000 | 5,896 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,643 |
Total time deposits | $37,074,000 | 5,346 |
Total time and savings deposits | $55,386,000 | 5,754 |
Noninterest-bearing deposits | $10,095,000 | 4,979 |
Interest-bearing deposits | $55,386,000 | 5,765 |
Retail deposits | $51,951,000 | 5,739 |
Estimated insured deposits | $56,380,000 | 5,422 |
IRAs and Keogh plan accounts | $4,149,000 | 4,641 |
Brokered deposits | $1,169,000 | 3,336 |
Fully insured brokered deposits | $1,169,000 | 3,156 |
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 | $60,758,000 | 5,946 |
Deposits held in domestic offices | $60,758,000 | 5,945 |
Individuals, partnerships, and corporations | $58,787,000 | 5,708 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,956,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,106,000 | 4,920 |
Demand deposits | $8,445,000 | 5,216 |
Nontransaction accounts | $42,652,000 | 5,983 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,638 |
Total time deposits | $35,417,000 | 5,437 |
Total time and savings deposits | $52,313,000 | 5,868 |
Noninterest-bearing deposits | $8,452,000 | 5,386 |
Interest-bearing deposits | $52,306,000 | 5,878 |
Retail deposits | $49,122,000 | 5,881 |
Estimated insured deposits | $53,036,000 | 5,582 |
IRAs and Keogh plan accounts | $3,973,000 | 4,680 |
Brokered deposits | $1,647,000 | 3,032 |
Fully insured brokered deposits | $1,647,000 | 2,871 |
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 | $61,869,000 | 5,913 |
Deposits held in domestic offices | $61,869,000 | 5,912 |
Individuals, partnerships, and corporations | $59,994,000 | 5,672 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,856,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,343 |
Demand deposits | $8,055,000 | 5,434 |
Nontransaction accounts | $45,704,000 | 5,829 |
Money market deposit accounts (MMDAs) | $4,101,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,657 |
Total time deposits | $37,836,000 | 5,235 |
Total time and savings deposits | $53,814,000 | 5,818 |
Noninterest-bearing deposits | $8,059,000 | 5,582 |
Interest-bearing deposits | $53,810,000 | 5,817 |
Retail deposits | $50,650,000 | 5,806 |
Estimated insured deposits | $55,090,000 | 5,459 |
IRAs and Keogh plan accounts | $4,339,000 | 4,477 |
Brokered deposits | $5,460,000 | 2,141 |
Fully insured brokered deposits | $3,911,000 | 2,216 |
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 | $65,063,000 | 5,783 |
Deposits held in domestic offices | $65,063,000 | 5,782 |
Individuals, partnerships, and corporations | $63,271,000 | 5,536 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,764,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 5,115 |
Demand deposits | $8,039,000 | 5,390 |
Nontransaction accounts | $47,530,000 | 5,749 |
Money market deposit accounts (MMDAs) | $3,520,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,743 |
Total time deposits | $40,415,000 | 5,085 |
Total time and savings deposits | $57,024,000 | 5,672 |
Noninterest-bearing deposits | $8,050,000 | 5,527 |
Interest-bearing deposits | $57,013,000 | 5,690 |
Retail deposits | $53,334,000 | 5,659 |
Estimated insured deposits | $58,294,000 | 5,291 |
IRAs and Keogh plan accounts | $4,655,000 | 4,312 |
Brokered deposits | $5,249,000 | 2,103 |
Fully insured brokered deposits | $5,249,000 | 1,955 |
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 | $64,413,000 | 5,772 |
Deposits held in domestic offices | $64,413,000 | 5,771 |
Individuals, partnerships, and corporations | $62,661,000 | 5,542 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,726,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 5,046 |
Demand deposits | $9,647,000 | 4,939 |
Nontransaction accounts | $46,272,000 | 5,764 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,809 |
Total time deposits | $39,541,000 | 5,095 |
Total time and savings deposits | $54,766,000 | 5,728 |
Noninterest-bearing deposits | $9,728,000 | 5,139 |
Interest-bearing deposits | $54,685,000 | 5,740 |
Retail deposits | $53,225,000 | 5,608 |
Estimated insured deposits | $57,034,000 | 5,289 |
IRAs and Keogh plan accounts | $4,316,000 | 4,451 |
Brokered deposits | $6,032,000 | 1,992 |
Fully insured brokered deposits | $6,032,000 | 1,838 |
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 | $56,928,000 | 6,076 |
Deposits held in domestic offices | $56,928,000 | 6,075 |
Individuals, partnerships, and corporations | $54,308,000 | 5,904 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,589,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 5,919 |
Demand deposits | $5,433,000 | 6,345 |
Nontransaction accounts | $44,286,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,713 |
Total time deposits | $37,468,000 | 5,247 |
Total time and savings deposits | $51,495,000 | 5,899 |
Noninterest-bearing deposits | $5,439,000 | 6,460 |
Interest-bearing deposits | $51,489,000 | 5,899 |
Retail deposits | $46,710,000 | 5,951 |
Estimated insured deposits | $52,256,000 | 5,545 |
IRAs and Keogh plan accounts | $4,369,000 | 4,440 |
Brokered deposits | $7,010,000 | 1,854 |
Fully insured brokered deposits | $7,010,000 | 1,701 |
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 | $54,478,000 | 6,200 |
Deposits held in domestic offices | $54,478,000 | 6,198 |
Individuals, partnerships, and corporations | $52,403,000 | 6,011 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,075,000 | 5,323 |
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 | $11,659,000 | 6,243 |
Demand deposits | $5,239,000 | 6,507 |
Nontransaction accounts | $42,819,000 | 5,969 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,822 |
Total time deposits | $36,026,000 | 5,329 |
Total time and savings deposits | $49,239,000 | 6,024 |
Noninterest-bearing deposits | $5,244,000 | 6,604 |
Interest-bearing deposits | $49,234,000 | 6,026 |
Retail deposits | $44,850,000 | 6,103 |
Estimated insured deposits | $50,857,000 | 5,647 |
IRAs and Keogh plan accounts | $4,466,000 | 4,373 |
Brokered deposits | $6,497,000 | 1,940 |
Fully insured brokered deposits | $6,297,000 | 1,792 |
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 | $56,683,000 | 6,115 |
Deposits held in domestic offices | $56,683,000 | 6,113 |
Individuals, partnerships, and corporations | $54,478,000 | 5,935 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,205,000 | 5,313 |
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 | $12,837,000 | 6,051 |
Demand deposits | $5,207,000 | 6,515 |
Nontransaction accounts | $43,846,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 6,004 |
Total time deposits | $36,863,000 | 5,252 |
Total time and savings deposits | $51,476,000 | 5,913 |
Noninterest-bearing deposits | $5,447,000 | 6,501 |
Interest-bearing deposits | $51,236,000 | 5,939 |
Retail deposits | $46,850,000 | 6,020 |
Estimated insured deposits | $52,626,000 | 5,572 |
IRAs and Keogh plan accounts | $4,379,000 | 4,396 |
Brokered deposits | $6,862,000 | 1,888 |
Fully insured brokered deposits | $6,662,000 | 1,726 |
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 | $56,064,000 | 6,123 |
Deposits held in domestic offices | $56,064,000 | 6,122 |
Individuals, partnerships, and corporations | $53,793,000 | 5,948 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $2,255,000 | 5,288 |
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 | $12,885,000 | 6,115 |
Demand deposits | $6,113,000 | 6,297 |
Nontransaction accounts | $43,179,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,108 |
Total time deposits | $36,819,000 | 5,177 |
Total time and savings deposits | $49,951,000 | 5,958 |
Noninterest-bearing deposits | $6,184,000 | 6,356 |
Interest-bearing deposits | $49,880,000 | 5,969 |
Retail deposits | $47,295,000 | 5,938 |
Estimated insured deposits | $52,788,000 | 5,518 |
IRAs and Keogh plan accounts | $4,226,000 | 4,440 |
Brokered deposits | $8,126,000 | 1,742 |
Fully insured brokered deposits | $8,126,000 | 1,547 |
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 | $57,411,000 | 6,050 |
Deposits held in domestic offices | $57,411,000 | 6,048 |
Individuals, partnerships, and corporations | $55,404,000 | 5,856 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,999,000 | 5,421 |
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 | $10,510,000 | 6,531 |
Demand deposits | $4,723,000 | 6,748 |
Nontransaction accounts | $46,901,000 | 5,661 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 6,209 |
Total time deposits | $40,969,000 | 4,817 |
Total time and savings deposits | $52,688,000 | 5,788 |
Noninterest-bearing deposits | $4,723,000 | 6,823 |
Interest-bearing deposits | $52,688,000 | 5,796 |
Retail deposits | $48,671,000 | 5,826 |
Estimated insured deposits | $54,940,000 | 5,365 |
IRAs and Keogh plan accounts | $4,245,000 | 4,393 |
Brokered deposits | $13,551,000 | 1,347 |
Fully insured brokered deposits | $13,551,000 | 1,187 |
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 | $53,778,000 | 6,225 |
Deposits held in domestic offices | $53,778,000 | 6,223 |
Individuals, partnerships, and corporations | $52,116,000 | 6,026 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,662,000 | 5,655 |
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 | $10,597,000 | 6,640 |
Demand deposits | $4,854,000 | 6,750 |
Nontransaction accounts | $43,181,000 | 5,844 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,159 |
Total time deposits | $36,965,000 | 5,049 |
Total time and savings deposits | $48,924,000 | 5,988 |
Noninterest-bearing deposits | $4,862,000 | 6,809 |
Interest-bearing deposits | $48,916,000 | 5,999 |
Retail deposits | $46,051,000 | 6,028 |
Estimated insured deposits | $51,514,000 | 5,573 |
IRAs and Keogh plan accounts | $4,061,000 | 4,497 |
Brokered deposits | $9,542,000 | 1,523 |
Fully insured brokered deposits | $9,542,000 | 1,347 |
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 | $52,790,000 | 6,278 |
Deposits held in domestic offices | $52,790,000 | 6,276 |
Individuals, partnerships, and corporations | $50,393,000 | 6,117 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $2,384,000 | 5,198 |
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 | $11,865,000 | 6,429 |
Demand deposits | $6,022,000 | 6,314 |
Nontransaction accounts | $40,925,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,219 |
Total time deposits | $34,641,000 | 5,176 |
Total time and savings deposits | $46,768,000 | 6,104 |
Noninterest-bearing deposits | $6,022,000 | 6,389 |
Interest-bearing deposits | $46,768,000 | 6,120 |
Retail deposits | $44,006,000 | 6,181 |
Estimated insured deposits | $43,961,000 | 6,023 |
IRAs and Keogh plan accounts | $4,030,000 | 4,469 |
Brokered deposits | $7,165,000 | 1,582 |
Fully insured brokered deposits | $7,165,000 | 1,389 |
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 | $55,911,000 | 6,149 |
Deposits held in domestic offices | $55,911,000 | 6,147 |
Individuals, partnerships, and corporations | $53,640,000 | 5,959 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $2,241,000 | 5,353 |
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 | $12,446,000 | 6,437 |
Demand deposits | $6,281,000 | 6,338 |
Nontransaction accounts | $43,465,000 | 5,762 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,480 |
Total time deposits | $37,016,000 | 4,901 |
Total time and savings deposits | $49,630,000 | 5,921 |
Noninterest-bearing deposits | $6,289,000 | 6,421 |
Interest-bearing deposits | $49,622,000 | 5,936 |
Retail deposits | $47,972,000 | 5,940 |
Estimated insured deposits | $42,454,000 | 6,163 |
IRAs and Keogh plan accounts | $4,025,000 | 4,450 |
Brokered deposits | $10,143,000 | 1,292 |
Fully insured brokered deposits | $10,143,000 | 1,125 |
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 | $55,112,000 | 6,140 |
Deposits held in domestic offices | $55,112,000 | 6,137 |
Individuals, partnerships, and corporations | $53,374,000 | 5,925 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,738,000 | 5,708 |
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 | $11,490,000 | 6,516 |
Demand deposits | $5,699,000 | 6,473 |
Nontransaction accounts | $43,622,000 | 5,762 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 6,268 |
Total time deposits | $36,924,000 | 4,851 |
Total time and savings deposits | $49,413,000 | 5,902 |
Noninterest-bearing deposits | $5,707,000 | 6,536 |
Interest-bearing deposits | $49,405,000 | 5,921 |
Retail deposits | $50,553,000 | 5,739 |
Estimated insured deposits | $41,069,000 | 6,252 |
IRAs and Keogh plan accounts | $3,797,000 | 4,617 |
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 | $50,742,000 | 6,344 |
Deposits held in domestic offices | $50,742,000 | 6,343 |
Individuals, partnerships, and corporations | $49,015,000 | 6,126 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,724,000 | 5,758 |
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 | $11,324,000 | 6,550 |
Demand deposits | $5,544,000 | 6,476 |
Nontransaction accounts | $39,418,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,441 |
Total time deposits | $32,970,000 | 5,106 |
Total time and savings deposits | $45,198,000 | 6,136 |
Noninterest-bearing deposits | $5,544,000 | 6,527 |
Interest-bearing deposits | $45,198,000 | 6,161 |
Retail deposits | $44,434,000 | 6,131 |
Estimated insured deposits | $41,228,000 | 6,212 |
IRAs and Keogh plan accounts | $4,038,000 | 4,428 |
Brokered deposits | $5,239,000 | 1,513 |
Fully insured brokered deposits | $5,239,000 | 1,310 |
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 | $51,561,000 | 6,343 |
Deposits held in domestic offices | $51,561,000 | 6,341 |
Individuals, partnerships, and corporations | $49,440,000 | 6,141 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,112,000 | 5,516 |
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 | $11,883,000 | 6,516 |
Demand deposits | $5,371,000 | 6,571 |
Nontransaction accounts | $39,678,000 | 6,000 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 6,560 |
Total time deposits | $32,551,000 | 5,118 |
Total time and savings deposits | $46,190,000 | 6,108 |
Noninterest-bearing deposits | $5,371,000 | 6,622 |
Interest-bearing deposits | $46,190,000 | 6,139 |
Retail deposits | $43,425,000 | 6,259 |
Estimated insured deposits | $43,956,000 | 6,082 |
IRAs and Keogh plan accounts | $3,680,000 | 4,691 |
Brokered deposits | $4,588,000 | 1,494 |
Fully insured brokered deposits | $4,588,000 | 1,290 |
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 | $57,006,000 | 6,041 |
Deposits held in domestic offices | $57,006,000 | 6,039 |
Individuals, partnerships, and corporations | $55,024,000 | 5,801 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,974,000 | 5,627 |
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 | $15,002,000 | 5,924 |
Demand deposits | $6,855,000 | 6,015 |
Nontransaction accounts | $42,004,000 | 5,819 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,741 |
Total time deposits | $35,103,000 | 4,824 |
Total time and savings deposits | $50,151,000 | 5,849 |
Noninterest-bearing deposits | $6,928,000 | 6,062 |
Interest-bearing deposits | $50,078,000 | 5,888 |
Retail deposits | $48,130,000 | 5,970 |
Estimated insured deposits | $56,239,000 | 5,273 |
IRAs and Keogh plan accounts | $3,835,000 | 4,606 |
Brokered deposits | $6,668,000 | 1,261 |
Fully insured brokered deposits | $6,668,000 | 1,094 |
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 | $52,557,000 | 6,270 |
Deposits held in domestic offices | $52,557,000 | 6,267 |
Individuals, partnerships, and corporations | $50,454,000 | 6,034 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,103,000 | 5,491 |
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 | $10,453,000 | 6,759 |
Demand deposits | $4,833,000 | 6,748 |
Nontransaction accounts | $42,104,000 | 5,806 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,706 |
Total time deposits | $35,461,000 | 4,793 |
Total time and savings deposits | $47,724,000 | 5,968 |
Noninterest-bearing deposits | $4,840,000 | 6,788 |
Interest-bearing deposits | $47,717,000 | 6,001 |
Retail deposits | $44,039,000 | 6,196 |
Estimated insured deposits | $41,906,000 | 6,223 |
IRAs and Keogh plan accounts | $3,880,000 | 4,599 |
Brokered deposits | $8,874,000 | 1,059 |
Fully insured brokered deposits | $8,874,000 | 928 |
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 | $51,454,000 | 6,341 |
Deposits held in domestic offices | $51,454,000 | 6,339 |
Individuals, partnerships, and corporations | $49,098,000 | 6,146 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $2,281,000 | 5,400 |
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 | $9,934,000 | 6,918 |
Demand deposits | $4,530,000 | 6,894 |
Nontransaction accounts | $41,520,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,587,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,718 |
Total time deposits | $33,814,000 | 4,956 |
Total time and savings deposits | $46,924,000 | 6,071 |
Noninterest-bearing deposits | $4,633,000 | 6,891 |
Interest-bearing deposits | $46,821,000 | 6,111 |
Retail deposits | $42,539,000 | 6,350 |
Estimated insured deposits | $42,065,000 | 6,237 |
IRAs and Keogh plan accounts | $3,916,000 | 4,618 |
Brokered deposits | $6,022,000 | 1,158 |
Fully insured brokered deposits | $6,022,000 | 1,003 |
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 | $52,821,000 | 6,278 |
Deposits held in domestic offices | $52,821,000 | 6,275 |
Individuals, partnerships, and corporations | $50,790,000 | 6,042 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,024,000 | 5,604 |
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 | $10,442,000 | 6,811 |
Demand deposits | $4,791,000 | 6,775 |
Nontransaction accounts | $42,379,000 | 5,847 |
Money market deposit accounts (MMDAs) | $4,618,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,663 |
Total time deposits | $30,499,000 | 5,359 |
Total time and savings deposits | $48,030,000 | 6,023 |
Noninterest-bearing deposits | $5,009,000 | 6,699 |
Interest-bearing deposits | $47,812,000 | 6,073 |
Retail deposits | $43,918,000 | 6,268 |
Estimated insured deposits | $42,248,000 | 6,264 |
IRAs and Keogh plan accounts | $4,268,000 | 4,361 |
Brokered deposits | $5,587,000 | 1,126 |
Fully insured brokered deposits | $5,587,000 | 990 |
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 | $57,480,000 | 6,021 |
Deposits held in domestic offices | $57,480,000 | 6,019 |
Individuals, partnerships, and corporations | $55,709,000 | 5,718 |
U.S. Government | $122,000 | 856 |
States and political subdivisions in the U.S. | $1,649,000 | 5,933 |
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 | $12,188,000 | 5,916 |
Demand deposits | $6,376,000 | 5,749 |
Nontransaction accounts | $45,292,000 | 4,940 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,087 |
Total time deposits | $34,084,000 | 4,356 |
Total time and savings deposits | $51,104,000 | 5,817 |
Noninterest-bearing deposits | $6,498,000 | 6,102 |
Interest-bearing deposits | $50,982,000 | 5,851 |
Retail deposits | $48,427,000 | 5,957 |
Estimated insured deposits | $44,601,000 | 6,088 |
IRAs and Keogh plan accounts | $4,255,000 | 4,410 |
Brokered deposits | $9,314,000 | 836 |
Fully insured brokered deposits | $8,918,000 | 753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,147,000 | 5,907 |
Deposits held in domestic offices | $59,147,000 | 5,905 |
Individuals, partnerships, and corporations | $57,289,000 | 5,620 |
U.S. Government | $113,000 | 609 |
States and political subdivisions in the U.S. | $1,745,000 | 5,793 |
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 | $9,114,000 | 6,495 |
Demand deposits | $4,543,000 | 6,428 |
Nontransaction accounts | $50,033,000 | 4,671 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,040 |
Total time deposits | $39,579,000 | 3,944 |
Total time and savings deposits | $54,604,000 | 5,613 |
Noninterest-bearing deposits | $4,656,000 | 6,822 |
Interest-bearing deposits | $54,491,000 | 5,635 |
Retail deposits | $49,362,000 | 5,873 |
Estimated insured deposits | $34,016,000 | 6,980 |
IRAs and Keogh plan accounts | $4,321,000 | 4,416 |
Brokered deposits | $14,516,000 | 632 |
Fully insured brokered deposits | $14,516,000 | 561 |
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 | $53,529,000 | 6,228 |
Deposits held in domestic offices | $53,529,000 | 6,227 |
Individuals, partnerships, and corporations | $51,750,000 | 5,972 |
U.S. Government | $69,000 | 891 |
States and political subdivisions in the U.S. | $1,710,000 | 5,842 |
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 | $8,460,000 | 6,611 |
Demand deposits | $4,285,000 | 6,506 |
Nontransaction accounts | $45,069,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,032 |
Total time deposits | $34,947,000 | 4,362 |
Total time and savings deposits | $49,244,000 | 5,961 |
Noninterest-bearing deposits | $4,578,000 | 6,821 |
Interest-bearing deposits | $48,951,000 | 6,010 |
Retail deposits | $44,138,000 | 6,253 |
Estimated insured deposits | $35,566,000 | 6,871 |
IRAs and Keogh plan accounts | $4,331,000 | 4,412 |
Brokered deposits | $9,490,000 | 766 |
Fully insured brokered deposits | $9,490,000 | 668 |
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 | $51,508,000 | 6,328 |
Deposits held in domestic offices | $51,508,000 | 6,327 |
Individuals, partnerships, and corporations | $49,777,000 | 6,040 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,728,000 | 5,860 |
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 | $8,437,000 | 6,629 |
Demand deposits | $4,320,000 | 6,434 |
Nontransaction accounts | $43,071,000 | 5,088 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 3,978 |
Total time deposits | $32,705,000 | 4,556 |
Total time and savings deposits | $47,188,000 | 6,069 |
Noninterest-bearing deposits | $4,320,000 | 6,894 |
Interest-bearing deposits | $47,188,000 | 6,097 |
Retail deposits | $42,267,000 | 6,340 |
Estimated insured deposits | $32,048,000 | 7,183 |
IRAs and Keogh plan accounts | $4,480,000 | 4,286 |
Brokered deposits | $6,655,000 | 880 |
Fully insured brokered deposits | $6,655,000 | 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 | $50,630,000 | 6,349 |
Deposits held in domestic offices | $50,630,000 | 6,346 |
Individuals, partnerships, and corporations | $48,689,000 | 6,083 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,922,000 | 5,700 |
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 | $9,001,000 | 6,510 |
Demand deposits | $4,575,000 | 6,388 |
Nontransaction accounts | $41,629,000 | 5,152 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 3,996 |
Total time deposits | $31,895,000 | 4,621 |
Total time and savings deposits | $46,055,000 | 6,097 |
Noninterest-bearing deposits | $4,594,000 | 6,820 |
Interest-bearing deposits | $46,036,000 | 6,133 |
Retail deposits | $42,171,000 | 6,325 |
Estimated insured deposits | $33,653,000 | 7,008 |
IRAs and Keogh plan accounts | $4,478,000 | 4,238 |
Brokered deposits | $6,414,000 | 874 |
Fully insured brokered deposits | $6,414,000 | 767 |
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 | $50,112,000 | 6,319 |
Deposits held in domestic offices | $50,112,000 | 6,316 |
Individuals, partnerships, and corporations | $48,258,000 | 6,066 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $1,810,000 | 5,784 |
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 | $8,604,000 | 6,588 |
Demand deposits | $4,639,000 | 6,346 |
Nontransaction accounts | $41,508,000 | 5,083 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 3,886 |
Total time deposits | $31,558,000 | 4,704 |
Total time and savings deposits | $45,473,000 | 6,058 |
Noninterest-bearing deposits | $4,683,000 | 6,745 |
Interest-bearing deposits | $45,429,000 | 6,093 |
Retail deposits | $41,943,000 | 6,288 |
Estimated insured deposits | $46,560,000 | 5,913 |
IRAs and Keogh plan accounts | $4,350,000 | 4,231 |
Brokered deposits | $4,223,000 | 859 |
Fully insured brokered deposits | $4,223,000 | 757 |
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 | $52,528,000 | 6,016 |
Deposits held in domestic offices | $52,528,000 | 6,012 |
Individuals, partnerships, and corporations | $50,767,000 | 5,758 |
U.S. Government | $172,000 | 746 |
States and political subdivisions in the U.S. | $1,589,000 | 6,066 |
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 | $7,953,000 | 6,767 |
Demand deposits | $4,250,000 | 6,546 |
Nontransaction accounts | $44,575,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 3,631 |
Total time deposits | $35,699,000 | 4,271 |
Total time and savings deposits | $48,278,000 | 5,718 |
Noninterest-bearing deposits | $4,250,000 | 6,941 |
Interest-bearing deposits | $48,278,000 | 5,770 |
Retail deposits | $43,752,000 | 6,019 |
Estimated insured deposits | $50,269,000 | 5,526 |
IRAs and Keogh plan accounts | $4,488,000 | 4,120 |
Brokered deposits | $3,272,000 | 862 |
Fully insured brokered deposits | $3,272,000 | 781 |
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 | $52,610,000 | 6,053 |
Deposits held in domestic offices | $52,610,000 | 6,050 |
Individuals, partnerships, and corporations | $50,555,000 | 5,835 |
U.S. Government | $109,000 | 922 |
States and political subdivisions in the U.S. | $1,946,000 | 5,786 |
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 | $7,612,000 | 7,031 |
Demand deposits | $3,704,000 | 6,967 |
Nontransaction accounts | $44,998,000 | 4,688 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 3,951 |
Total time deposits | $35,699,000 | 4,131 |
Total time and savings deposits | $48,906,000 | 5,695 |
Noninterest-bearing deposits | $3,704,000 | 7,384 |
Interest-bearing deposits | $48,906,000 | 5,739 |
Retail deposits | $42,458,000 | 6,268 |
Estimated insured deposits | $48,119,000 | 5,770 |
IRAs and Keogh plan accounts | $4,416,000 | 4,250 |
Brokered deposits | $2,873,000 | 700 |
Fully insured brokered deposits | $2,873,000 | 618 |
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 | $51,654,000 | 6,195 |
Deposits held in domestic offices | $51,654,000 | 6,192 |
Individuals, partnerships, and corporations | $49,045,000 | 6,017 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,589,000 | 5,156 |
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 | $7,401,000 | 7,271 |
Demand deposits | $3,819,000 | 7,008 |
Nontransaction accounts | $44,253,000 | 4,727 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 3,833 |
Total time deposits | $34,353,000 | 4,283 |
Total time and savings deposits | $47,835,000 | 5,830 |
Noninterest-bearing deposits | $3,819,000 | 7,426 |
Interest-bearing deposits | $47,835,000 | 5,872 |
Retail deposits | $42,595,000 | 6,368 |
Estimated insured deposits | $47,386,000 | 5,944 |
IRAs and Keogh plan accounts | $4,989,000 | 3,999 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $50,018,000 | 6,396 |
Deposits held in domestic offices | $50,018,000 | 6,391 |
Individuals, partnerships, and corporations | $47,247,000 | 6,226 |
U.S. Government | $279,000 | 854 |
States and political subdivisions in the U.S. | $2,492,000 | 5,398 |
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 | $6,954,000 | 7,557 |
Demand deposits | $3,687,000 | 7,196 |
Nontransaction accounts | $43,064,000 | 4,809 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 3,898 |
Total time deposits | $33,553,000 | 4,357 |
Total time and savings deposits | $46,331,000 | 5,986 |
Noninterest-bearing deposits | $3,687,000 | 7,599 |
Interest-bearing deposits | $46,331,000 | 6,045 |
Retail deposits | $43,837,000 | 6,347 |
Estimated insured deposits | $47,825,000 | 5,970 |
IRAs and Keogh plan accounts | $5,067,000 | 4,111 |
Brokered deposits | $3,756,000 | 552 |
Fully insured brokered deposits | $3,756,000 | 486 |
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 | $48,831,000 | 6,702 |
Deposits held in domestic offices | $48,831,000 | 6,693 |
Individuals, partnerships, and corporations | $44,999,000 | 6,612 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $3,682,000 | 4,254 |
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 | $7,179,000 | 7,787 |
Demand deposits | $3,844,000 | 7,323 |
Nontransaction accounts | $41,652,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,183 |
Total time deposits | $30,629,000 | 4,705 |
Total time and savings deposits | $44,987,000 | 6,307 |
Noninterest-bearing deposits | $3,844,000 | 7,718 |
Interest-bearing deposits | $44,987,000 | 6,388 |
Retail deposits | $42,118,000 | 6,753 |
Estimated insured deposits | $45,749,000 | 6,403 |
IRAs and Keogh plan accounts | $5,095,000 | 4,307 |
Brokered deposits | $392,000 | 1,091 |
Fully insured brokered deposits | $392,000 | 1,016 |
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 | $47,742,000 | 6,981 |
Deposits held in domestic offices | $47,742,000 | 6,976 |
Individuals, partnerships, and corporations | $44,245,000 | 6,857 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $3,425,000 | 4,431 |
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 | $7,262,000 | 7,994 |
Demand deposits | $4,409,000 | 7,010 |
Nontransaction accounts | $40,480,000 | 5,158 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,364 |
Total time deposits | $28,841,000 | 4,927 |
Total time and savings deposits | $43,333,000 | 6,608 |
Noninterest-bearing deposits | $4,409,000 | 7,391 |
Interest-bearing deposits | $43,333,000 | 6,692 |
Retail deposits | $41,551,000 | 7,023 |
Estimated insured deposits | $44,185,000 | 6,763 |
IRAs and Keogh plan accounts | $5,217,000 | 4,369 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $45,893,000 | 7,220 |
Deposits held in domestic offices | $45,893,000 | 7,211 |
Individuals, partnerships, and corporations | $42,251,000 | 7,170 |
U.S. Government | $224,000 | 2,254 |
States and political subdivisions in the U.S. | $3,418,000 | 4,331 |
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 | $8,378,000 | 7,829 |
Demand deposits | $5,445,000 | 6,508 |
Nontransaction accounts | $37,515,000 | 5,369 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 5,078 |
Total time deposits | $26,549,000 | 4,839 |
Total time and savings deposits | $40,448,000 | 6,952 |
Noninterest-bearing deposits | $5,445,000 | 6,825 |
Interest-bearing deposits | $40,448,000 | 7,029 |
Retail deposits | $39,891,000 | 7,361 |
Estimated insured deposits | $41,363,000 | 7,143 |
IRAs and Keogh plan accounts | $4,523,000 | 4,783 |
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 | $39,725,000 | 8,198 |
Deposits held in domestic offices | $39,725,000 | 8,191 |
Individuals, partnerships, and corporations | $36,730,000 | 8,040 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,990,000 | 4,685 |
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 | $5,827,000 | 9,339 |
Demand deposits | $2,995,000 | 8,712 |
Nontransaction accounts | $33,898,000 | 5,926 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 5,372 |
Total time deposits | $22,661,000 | 5,436 |
Total time and savings deposits | $36,730,000 | 7,654 |
Noninterest-bearing deposits | $2,995,000 | 9,183 |
Interest-bearing deposits | $36,730,000 | 7,806 |
Retail deposits | $35,507,000 | 8,270 |
Estimated insured deposits | $37,463,000 | 7,948 |
IRAs and Keogh plan accounts | $4,322,000 | 5,192 |
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 | $36,409,000 | 8,818 |
Deposits held in domestic offices | $36,409,000 | 8,812 |
Individuals, partnerships, and corporations | $33,341,000 | 8,918 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $2,996,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,407 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,482,000 | 9,076 |
Demand deposits | $3,420,000 | 8,280 |
Nontransaction accounts | $29,927,000 | 6,548 |
Money market deposit accounts (MMDAs) | $4,905,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,529 |
Total time deposits | $19,635,000 | 6,278 |
Total time and savings deposits | $32,989,000 | 8,564 |
Noninterest-bearing deposits | $3,420,000 | 8,841 |
Interest-bearing deposits | $32,989,000 | 8,557 |
Retail deposits | $32,497,000 | 8,918 |
Estimated insured deposits | $34,020,000 | 8,681 |
IRAs and Keogh plan accounts | $3,893,000 | 5,873 |
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 |