Home > Lawson Bank > Total Deposits
Lawson Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $111,273,000 | 3,718 |
Deposits held in domestic offices | $111,273,000 | 3,717 |
Individuals, partnerships, and corporations | $100,366,000 | 3,676 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,907,000 | 2,955 |
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 | $58,854,000 | 2,588 |
Demand deposits | $33,352,000 | 2,605 |
Nontransaction accounts | $52,419,000 | 4,122 |
Money market deposit accounts (MMDAs) | $29,622,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,733 |
Total time deposits | $11,261,000 | 4,999 |
Total time and savings deposits | $77,921,000 | 3,883 |
Noninterest-bearing deposits | $34,536,000 | 2,760 |
Interest-bearing deposits | $76,737,000 | 3,929 |
Retail deposits | $110,760,000 | 3,560 |
Estimated insured deposits | $86,751,000 | 3,804 |
IRAs and Keogh plan accounts | $3,199,000 | 3,928 |
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 | $106,573,000 | 3,819 |
Deposits held in domestic offices | $106,573,000 | 3,818 |
Individuals, partnerships, and corporations | $97,318,000 | 3,750 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,255,000 | 3,194 |
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 | $55,773,000 | 2,717 |
Demand deposits | $30,461,000 | 2,826 |
Nontransaction accounts | $50,800,000 | 4,213 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,751 |
Total time deposits | $12,937,000 | 4,947 |
Total time and savings deposits | $76,112,000 | 3,929 |
Noninterest-bearing deposits | $31,306,000 | 2,978 |
Interest-bearing deposits | $75,267,000 | 3,978 |
Retail deposits | $105,038,000 | 3,684 |
Estimated insured deposits | $84,997,000 | 3,860 |
IRAs and Keogh plan accounts | $3,491,000 | 3,845 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,332,000 | 3,741 |
Deposits held in domestic offices | $112,332,000 | 3,740 |
Individuals, partnerships, and corporations | $102,354,000 | 3,679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,978,000 | 3,041 |
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 | $58,070,000 | 2,585 |
Demand deposits | $32,200,000 | 2,673 |
Nontransaction accounts | $54,262,000 | 4,144 |
Money market deposit accounts (MMDAs) | $30,141,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,869 |
Total time deposits | $13,483,000 | 4,973 |
Total time and savings deposits | $80,132,000 | 3,864 |
Noninterest-bearing deposits | $32,814,000 | 2,851 |
Interest-bearing deposits | $79,518,000 | 3,914 |
Retail deposits | $110,787,000 | 3,593 |
Estimated insured deposits | $86,007,000 | 3,864 |
IRAs and Keogh plan accounts | $3,533,000 | 3,913 |
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 | $107,401,000 | 3,834 |
Deposits held in domestic offices | $107,401,000 | 3,833 |
Individuals, partnerships, and corporations | $95,328,000 | 3,819 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,073,000 | 2,793 |
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 | $53,067,000 | 2,767 |
Demand deposits | $27,137,000 | 2,994 |
Nontransaction accounts | $54,334,000 | 4,181 |
Money market deposit accounts (MMDAs) | $30,657,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $10,236,000 | 3,958 |
Total time deposits | $13,442,000 | 5,014 |
Total time and savings deposits | $80,264,000 | 3,889 |
Noninterest-bearing deposits | $27,189,000 | 3,181 |
Interest-bearing deposits | $80,212,000 | 3,921 |
Retail deposits | $105,860,000 | 3,701 |
Estimated insured deposits | $84,566,000 | 3,932 |
IRAs and Keogh plan accounts | $3,595,000 | 3,901 |
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 | $108,976,000 | 3,858 |
Deposits held in domestic offices | $108,976,000 | 3,857 |
Individuals, partnerships, and corporations | $95,210,000 | 3,860 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,766,000 | 2,624 |
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 | $53,441,000 | 2,784 |
Demand deposits | $27,157,000 | 3,016 |
Nontransaction accounts | $55,535,000 | 4,166 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,967 |
Total time deposits | $13,685,000 | 5,058 |
Total time and savings deposits | $81,819,000 | 3,898 |
Noninterest-bearing deposits | $27,183,000 | 3,216 |
Interest-bearing deposits | $81,793,000 | 3,930 |
Retail deposits | $107,160,000 | 3,711 |
Estimated insured deposits | $85,188,000 | 3,959 |
IRAs and Keogh plan accounts | $3,978,000 | 3,771 |
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 | $107,306,000 | 3,893 |
Deposits held in domestic offices | $107,306,000 | 3,892 |
Individuals, partnerships, and corporations | $93,246,000 | 3,900 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,060,000 | 2,615 |
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 | $52,290,000 | 2,839 |
Demand deposits | $25,666,000 | 3,141 |
Nontransaction accounts | $55,016,000 | 4,204 |
Money market deposit accounts (MMDAs) | $28,887,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 4,075 |
Total time deposits | $16,554,000 | 4,903 |
Total time and savings deposits | $81,640,000 | 3,898 |
Noninterest-bearing deposits | $25,658,000 | 3,352 |
Interest-bearing deposits | $81,648,000 | 3,920 |
Retail deposits | $102,769,000 | 3,810 |
Estimated insured deposits | $83,915,000 | 3,991 |
IRAs and Keogh plan accounts | $4,057,000 | 3,773 |
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 | $115,285,000 | 3,744 |
Deposits held in domestic offices | $115,285,000 | 3,743 |
Individuals, partnerships, and corporations | $99,787,000 | 3,792 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,498,000 | 2,413 |
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 | $56,502,000 | 2,608 |
Demand deposits | $30,128,000 | 2,730 |
Nontransaction accounts | $58,783,000 | 4,103 |
Money market deposit accounts (MMDAs) | $29,045,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,986 |
Total time deposits | $19,705,000 | 4,731 |
Total time and savings deposits | $85,157,000 | 3,822 |
Noninterest-bearing deposits | $30,122,000 | 2,976 |
Interest-bearing deposits | $85,163,000 | 3,847 |
Retail deposits | $108,158,000 | 3,688 |
Estimated insured deposits | $84,701,000 | 3,983 |
IRAs and Keogh plan accounts | $4,036,000 | 3,826 |
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 | $112,343,000 | 3,821 |
Deposits held in domestic offices | $112,343,000 | 3,820 |
Individuals, partnerships, and corporations | $99,346,000 | 3,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,997,000 | 2,675 |
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 | $53,851,000 | 2,703 |
Demand deposits | $32,054,000 | 2,546 |
Nontransaction accounts | $58,492,000 | 4,164 |
Money market deposit accounts (MMDAs) | $29,211,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,103 |
Total time deposits | $19,715,000 | 4,784 |
Total time and savings deposits | $80,289,000 | 3,987 |
Noninterest-bearing deposits | $32,048,000 | 2,831 |
Interest-bearing deposits | $80,295,000 | 4,015 |
Retail deposits | $105,218,000 | 3,766 |
Estimated insured deposits | $83,912,000 | 4,036 |
IRAs and Keogh plan accounts | $3,983,000 | 3,873 |
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 | $113,893,000 | 3,828 |
Deposits held in domestic offices | $113,893,000 | 3,827 |
Individuals, partnerships, and corporations | $100,683,000 | 3,809 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,210,000 | 2,662 |
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 | $53,826,000 | 2,725 |
Demand deposits | $31,842,000 | 2,541 |
Nontransaction accounts | $60,067,000 | 4,144 |
Money market deposit accounts (MMDAs) | $29,596,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 4,197 |
Total time deposits | $21,302,000 | 4,703 |
Total time and savings deposits | $82,051,000 | 3,977 |
Noninterest-bearing deposits | $31,883,000 | 2,829 |
Interest-bearing deposits | $82,010,000 | 4,005 |
Retail deposits | $105,633,000 | 3,802 |
Estimated insured deposits | $86,068,000 | 4,000 |
IRAs and Keogh plan accounts | $4,184,000 | 3,807 |
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 | $108,973,000 | 3,933 |
Deposits held in domestic offices | $108,973,000 | 3,932 |
Individuals, partnerships, and corporations | $96,591,000 | 3,922 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,382,000 | 2,770 |
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 | $50,682,000 | 2,898 |
Demand deposits | $29,608,000 | 2,795 |
Nontransaction accounts | $58,291,000 | 4,222 |
Money market deposit accounts (MMDAs) | $27,399,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,267 |
Total time deposits | $22,286,000 | 4,680 |
Total time and savings deposits | $79,365,000 | 4,073 |
Noninterest-bearing deposits | $29,605,000 | 3,062 |
Interest-bearing deposits | $79,368,000 | 4,101 |
Retail deposits | $100,722,000 | 3,933 |
Estimated insured deposits | $84,428,000 | 4,077 |
IRAs and Keogh plan accounts | $4,313,000 | 3,787 |
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 | $112,129,000 | 3,884 |
Deposits held in domestic offices | $112,129,000 | 3,884 |
Individuals, partnerships, and corporations | $99,005,000 | 3,878 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,124,000 | 2,605 |
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 | $52,178,000 | 2,726 |
Demand deposits | $31,350,000 | 2,532 |
Nontransaction accounts | $59,951,000 | 4,211 |
Money market deposit accounts (MMDAs) | $28,099,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,223 |
Total time deposits | $22,919,000 | 4,710 |
Total time and savings deposits | $80,779,000 | 4,063 |
Noninterest-bearing deposits | $31,343,000 | 2,861 |
Interest-bearing deposits | $80,786,000 | 4,078 |
Retail deposits | $103,600,000 | 3,870 |
Estimated insured deposits | $85,549,000 | 4,059 |
IRAs and Keogh plan accounts | $4,461,000 | 3,797 |
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 | $113,889,000 | 3,862 |
Deposits held in domestic offices | $113,889,000 | 3,862 |
Individuals, partnerships, and corporations | $98,955,000 | 3,905 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,934,000 | 2,426 |
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 | $52,237,000 | 2,729 |
Demand deposits | $29,689,000 | 2,663 |
Nontransaction accounts | $61,652,000 | 4,197 |
Money market deposit accounts (MMDAs) | $30,399,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,407 |
Total time deposits | $23,092,000 | 4,755 |
Total time and savings deposits | $84,200,000 | 4,012 |
Noninterest-bearing deposits | $29,688,000 | 2,968 |
Interest-bearing deposits | $84,201,000 | 4,017 |
Retail deposits | $105,353,000 | 3,855 |
Estimated insured deposits | $86,226,000 | 4,083 |
IRAs and Keogh plan accounts | $4,604,000 | 3,769 |
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 | $114,312,000 | 3,897 |
Deposits held in domestic offices | $114,312,000 | 3,896 |
Individuals, partnerships, and corporations | $100,478,000 | 3,918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,834,000 | 2,569 |
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 | $50,581,000 | 2,811 |
Demand deposits | $29,047,000 | 2,693 |
Nontransaction accounts | $63,731,000 | 4,170 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,356 |
Total time deposits | $23,489,000 | 4,781 |
Total time and savings deposits | $85,265,000 | 4,017 |
Noninterest-bearing deposits | $29,041,000 | 3,011 |
Interest-bearing deposits | $85,271,000 | 4,026 |
Retail deposits | $105,791,000 | 3,885 |
Estimated insured deposits | $85,935,000 | 4,155 |
IRAs and Keogh plan accounts | $4,840,000 | 3,714 |
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 | $106,554,000 | 4,079 |
Deposits held in domestic offices | $106,554,000 | 4,078 |
Individuals, partnerships, and corporations | $92,123,000 | 4,139 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,431,000 | 2,504 |
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 | $47,735,000 | 2,965 |
Demand deposits | $26,856,000 | 2,893 |
Nontransaction accounts | $58,819,000 | 4,400 |
Money market deposit accounts (MMDAs) | $26,288,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,484 |
Total time deposits | $24,792,000 | 4,774 |
Total time and savings deposits | $79,698,000 | 4,198 |
Noninterest-bearing deposits | $47,736,000 | 2,091 |
Interest-bearing deposits | $58,819,000 | 4,876 |
Retail deposits | $98,037,000 | 4,081 |
Estimated insured deposits | $83,138,000 | 4,255 |
IRAs and Keogh plan accounts | $5,150,000 | 3,621 |
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 | $109,431,000 | 4,029 |
Deposits held in domestic offices | $109,431,000 | 4,029 |
Individuals, partnerships, and corporations | $93,487,000 | 4,113 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,944,000 | 2,286 |
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 | $47,846,000 | 2,857 |
Demand deposits | $27,529,000 | 2,738 |
Nontransaction accounts | $61,585,000 | 4,356 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,474 |
Total time deposits | $25,473,000 | 4,802 |
Total time and savings deposits | $81,902,000 | 4,177 |
Noninterest-bearing deposits | $27,375,000 | 3,091 |
Interest-bearing deposits | $82,056,000 | 4,182 |
Retail deposits | $100,928,000 | 4,025 |
Estimated insured deposits | $82,463,000 | 4,298 |
IRAs and Keogh plan accounts | $5,268,000 | 3,647 |
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 | $110,788,000 | 4,025 |
Deposits held in domestic offices | $110,788,000 | 4,024 |
Individuals, partnerships, and corporations | $95,767,000 | 4,089 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,021,000 | 2,355 |
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 | $49,733,000 | 2,764 |
Demand deposits | $29,294,000 | 2,577 |
Nontransaction accounts | $61,055,000 | 4,393 |
Money market deposit accounts (MMDAs) | $25,764,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,484 |
Total time deposits | $27,306,000 | 4,728 |
Total time and savings deposits | $81,494,000 | 4,224 |
Noninterest-bearing deposits | $29,294,000 | 2,932 |
Interest-bearing deposits | $81,494,000 | 4,237 |
Retail deposits | $102,281,000 | 4,020 |
Estimated insured deposits | $84,516,000 | 4,284 |
IRAs and Keogh plan accounts | $5,918,000 | 3,453 |
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 | $111,610,000 | 4,038 |
Deposits held in domestic offices | $111,610,000 | 4,038 |
Individuals, partnerships, and corporations | $95,562,000 | 4,139 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,048,000 | 2,273 |
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 | $48,103,000 | 2,858 |
Demand deposits | $27,208,000 | 2,712 |
Nontransaction accounts | $63,507,000 | 4,350 |
Money market deposit accounts (MMDAs) | $27,237,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,565 |
Total time deposits | $28,524,000 | 4,691 |
Total time and savings deposits | $84,402,000 | 4,197 |
Noninterest-bearing deposits | $20,929,000 | 3,692 |
Interest-bearing deposits | $90,681,000 | 4,028 |
Retail deposits | $103,116,000 | 4,037 |
Estimated insured deposits | $85,809,000 | 4,307 |
IRAs and Keogh plan accounts | $6,776,000 | 3,219 |
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 | $112,480,000 | 4,020 |
Deposits held in domestic offices | $112,480,000 | 4,020 |
Individuals, partnerships, and corporations | $97,749,000 | 4,093 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,731,000 | 2,412 |
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 | $49,752,000 | 2,749 |
Demand deposits | $28,916,000 | 2,551 |
Nontransaction accounts | $62,728,000 | 4,404 |
Money market deposit accounts (MMDAs) | $24,975,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,689 |
Total time deposits | $30,767,000 | 4,583 |
Total time and savings deposits | $83,564,000 | 4,224 |
Noninterest-bearing deposits | $28,916,000 | 2,950 |
Interest-bearing deposits | $83,564,000 | 4,238 |
Retail deposits | $102,980,000 | 4,044 |
Estimated insured deposits | $86,838,000 | 4,265 |
IRAs and Keogh plan accounts | $7,697,000 | 3,004 |
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 | $112,151,000 | 4,055 |
Deposits held in domestic offices | $112,151,000 | 4,055 |
Individuals, partnerships, and corporations | $102,014,000 | 4,013 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,137,000 | 2,937 |
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 | $48,329,000 | 2,740 |
Demand deposits | $29,170,000 | 2,473 |
Nontransaction accounts | $63,822,000 | 4,425 |
Money market deposit accounts (MMDAs) | $25,253,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,648 |
Total time deposits | $31,286,000 | 4,637 |
Total time and savings deposits | $82,981,000 | 4,274 |
Noninterest-bearing deposits | $29,170,000 | 2,881 |
Interest-bearing deposits | $82,981,000 | 4,281 |
Retail deposits | $102,665,000 | 4,060 |
Estimated insured deposits | $87,464,000 | 4,282 |
IRAs and Keogh plan accounts | $7,812,000 | 3,030 |
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 | $113,929,000 | 4,026 |
Deposits held in domestic offices | $113,929,000 | 4,026 |
Individuals, partnerships, and corporations | $98,391,000 | 4,125 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,538,000 | 2,227 |
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 | $48,982,000 | 2,680 |
Demand deposits | $27,062,000 | 2,609 |
Nontransaction accounts | $64,947,000 | 4,417 |
Money market deposit accounts (MMDAs) | $25,165,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,664 |
Total time deposits | $32,546,000 | 4,607 |
Total time and savings deposits | $86,867,000 | 4,192 |
Noninterest-bearing deposits | $27,062,000 | 2,997 |
Interest-bearing deposits | $86,866,000 | 4,199 |
Retail deposits | $103,942,000 | 4,038 |
Estimated insured deposits | $88,997,000 | 4,267 |
IRAs and Keogh plan accounts | $7,913,000 | 3,010 |
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 | $112,922,000 | 4,107 |
Deposits held in domestic offices | $112,922,000 | 4,106 |
Individuals, partnerships, and corporations | $96,554,000 | 4,224 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,368,000 | 2,182 |
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 | $43,779,000 | 2,993 |
Demand deposits | $24,021,000 | 2,933 |
Nontransaction accounts | $69,143,000 | 4,296 |
Money market deposit accounts (MMDAs) | $25,688,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,783 |
Total time deposits | $36,570,000 | 4,372 |
Total time and savings deposits | $88,901,000 | 4,195 |
Noninterest-bearing deposits | $24,021,000 | 3,312 |
Interest-bearing deposits | $88,902,000 | 4,199 |
Retail deposits | $101,112,000 | 4,195 |
Estimated insured deposits | $91,410,000 | 4,240 |
IRAs and Keogh plan accounts | $8,368,000 | 2,924 |
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 | $113,744,000 | 4,090 |
Deposits held in domestic offices | $113,744,000 | 4,089 |
Individuals, partnerships, and corporations | $101,173,000 | 4,134 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,571,000 | 2,607 |
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 | $44,491,000 | 2,986 |
Demand deposits | $25,906,000 | 2,810 |
Nontransaction accounts | $69,253,000 | 4,290 |
Money market deposit accounts (MMDAs) | $22,390,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,606 |
Total time deposits | $39,758,000 | 4,216 |
Total time and savings deposits | $87,838,000 | 4,226 |
Noninterest-bearing deposits | $25,906,000 | 3,191 |
Interest-bearing deposits | $87,838,000 | 4,225 |
Retail deposits | $101,947,000 | 4,168 |
Estimated insured deposits | $103,337,000 | 4,021 |
IRAs and Keogh plan accounts | $9,280,000 | 2,724 |
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 | $111,075,000 | 4,156 |
Deposits held in domestic offices | $111,075,000 | 4,156 |
Individuals, partnerships, and corporations | $97,864,000 | 4,223 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,211,000 | 2,475 |
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 | $40,058,000 | 3,081 |
Demand deposits | $22,849,000 | 2,942 |
Nontransaction accounts | $71,017,000 | 4,291 |
Money market deposit accounts (MMDAs) | $21,844,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,700 |
Total time deposits | $42,347,000 | 4,148 |
Total time and savings deposits | $88,226,000 | 4,225 |
Noninterest-bearing deposits | $22,849,000 | 3,351 |
Interest-bearing deposits | $88,226,000 | 4,226 |
Retail deposits | $97,461,000 | 4,269 |
Estimated insured deposits | $100,560,000 | 4,101 |
IRAs and Keogh plan accounts | $9,553,000 | 2,721 |
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 | $116,487,000 | 4,027 |
Deposits held in domestic offices | $116,487,000 | 4,027 |
Individuals, partnerships, and corporations | $100,547,000 | 4,158 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,940,000 | 2,193 |
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 | $44,501,000 | 2,770 |
Demand deposits | $26,056,000 | 2,539 |
Nontransaction accounts | $71,986,000 | 4,298 |
Money market deposit accounts (MMDAs) | $20,726,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,628 |
Total time deposits | $44,236,000 | 4,100 |
Total time and savings deposits | $90,431,000 | 4,189 |
Noninterest-bearing deposits | $26,056,000 | 2,961 |
Interest-bearing deposits | $90,430,000 | 4,188 |
Retail deposits | $101,408,000 | 4,185 |
Estimated insured deposits | $105,629,000 | 3,985 |
IRAs and Keogh plan accounts | $9,699,000 | 2,714 |
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 | $116,207,000 | 4,093 |
Deposits held in domestic offices | $116,207,000 | 4,091 |
Individuals, partnerships, and corporations | $100,489,000 | 4,195 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,718,000 | 2,256 |
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 | $43,462,000 | 2,841 |
Demand deposits | $24,796,000 | 2,629 |
Nontransaction accounts | $72,745,000 | 4,343 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,543 |
Total time deposits | $45,179,000 | 4,109 |
Total time and savings deposits | $91,411,000 | 4,232 |
Noninterest-bearing deposits | $24,796,000 | 3,066 |
Interest-bearing deposits | $91,410,000 | 4,230 |
Retail deposits | $100,893,000 | 4,245 |
Estimated insured deposits | $106,065,000 | 4,011 |
IRAs and Keogh plan accounts | $10,599,000 | 2,555 |
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 | $108,044,000 | 4,273 |
Deposits held in domestic offices | $108,044,000 | 4,271 |
Individuals, partnerships, and corporations | $94,337,000 | 4,358 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,707,000 | 2,364 |
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 | $38,856,000 | 3,074 |
Demand deposits | $22,167,000 | 2,889 |
Nontransaction accounts | $69,188,000 | 4,452 |
Money market deposit accounts (MMDAs) | $17,300,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,586 |
Total time deposits | $45,159,000 | 4,165 |
Total time and savings deposits | $85,877,000 | 4,348 |
Noninterest-bearing deposits | $22,167,000 | 3,287 |
Interest-bearing deposits | $85,877,000 | 4,382 |
Retail deposits | $93,957,000 | 4,426 |
Estimated insured deposits | $97,971,000 | 4,208 |
IRAs and Keogh plan accounts | $11,152,000 | 2,457 |
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 | $106,942,000 | 4,296 |
Deposits held in domestic offices | $106,942,000 | 4,294 |
Individuals, partnerships, and corporations | $92,461,000 | 4,416 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,481,000 | 2,206 |
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 | $38,485,000 | 2,975 |
Demand deposits | $23,202,000 | 2,632 |
Nontransaction accounts | $68,457,000 | 4,509 |
Money market deposit accounts (MMDAs) | $14,962,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,583 |
Total time deposits | $46,857,000 | 4,138 |
Total time and savings deposits | $83,740,000 | 4,431 |
Noninterest-bearing deposits | $23,203,000 | 3,064 |
Interest-bearing deposits | $83,739,000 | 4,454 |
Retail deposits | $91,467,000 | 4,485 |
Estimated insured deposits | $97,724,000 | 4,208 |
IRAs and Keogh plan accounts | $11,266,000 | 2,472 |
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 | $110,791,000 | 4,204 |
Deposits held in domestic offices | $110,791,000 | 4,202 |
Individuals, partnerships, and corporations | $93,848,000 | 4,377 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,943,000 | 1,952 |
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 | $38,237,000 | 2,940 |
Demand deposits | $23,111,000 | 2,509 |
Nontransaction accounts | $72,554,000 | 4,409 |
Money market deposit accounts (MMDAs) | $14,064,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,543 |
Total time deposits | $51,652,000 | 3,950 |
Total time and savings deposits | $87,680,000 | 4,342 |
Noninterest-bearing deposits | $23,111,000 | 2,962 |
Interest-bearing deposits | $87,680,000 | 4,357 |
Retail deposits | $92,517,000 | 4,455 |
Estimated insured deposits | $99,723,000 | 4,185 |
IRAs and Keogh plan accounts | $11,610,000 | 2,398 |
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 | $112,713,000 | 4,190 |
Deposits held in domestic offices | $112,713,000 | 4,187 |
Individuals, partnerships, and corporations | $95,552,000 | 4,358 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,161,000 | 1,973 |
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 | $36,417,000 | 3,072 |
Demand deposits | $20,696,000 | 2,803 |
Nontransaction accounts | $76,296,000 | 4,335 |
Money market deposit accounts (MMDAs) | $15,064,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,521 |
Total time deposits | $54,347,000 | 3,887 |
Total time and savings deposits | $92,017,000 | 4,267 |
Noninterest-bearing deposits | $20,696,000 | 3,229 |
Interest-bearing deposits | $92,017,000 | 4,291 |
Retail deposits | $94,536,000 | 4,425 |
Estimated insured deposits | $101,726,000 | 4,161 |
IRAs and Keogh plan accounts | $12,796,000 | 2,194 |
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 | $106,926,000 | 4,343 |
Deposits held in domestic offices | $106,926,000 | 4,340 |
Individuals, partnerships, and corporations | $94,561,000 | 4,381 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $12,364,000 | 2,463 |
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 | $34,744,000 | 3,182 |
Demand deposits | $19,283,000 | 2,980 |
Nontransaction accounts | $72,182,000 | 4,498 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,577 |
Total time deposits | $51,227,000 | 4,118 |
Total time and savings deposits | $87,643,000 | 4,421 |
Noninterest-bearing deposits | $19,283,000 | 3,390 |
Interest-bearing deposits | $87,643,000 | 4,436 |
Retail deposits | $92,818,000 | 4,473 |
Estimated insured deposits | $98,777,000 | 4,228 |
IRAs and Keogh plan accounts | $13,120,000 | 2,149 |
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 | $104,513,000 | 4,445 |
Deposits held in domestic offices | $104,513,000 | 4,442 |
Individuals, partnerships, and corporations | $92,244,000 | 4,489 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $12,261,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,879,000 | 3,207 |
Demand deposits | $18,496,000 | 2,955 |
Nontransaction accounts | $71,634,000 | 4,590 |
Money market deposit accounts (MMDAs) | $12,819,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,633 |
Total time deposits | $52,551,000 | 4,138 |
Total time and savings deposits | $86,017,000 | 4,524 |
Noninterest-bearing deposits | $18,496,000 | 3,389 |
Interest-bearing deposits | $86,017,000 | 4,535 |
Retail deposits | $89,678,000 | 4,608 |
Estimated insured deposits | $90,072,000 | 4,461 |
IRAs and Keogh plan accounts | $13,293,000 | 2,152 |
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 | $106,068,000 | 4,413 |
Deposits held in domestic offices | $106,068,000 | 4,411 |
Individuals, partnerships, and corporations | $91,288,000 | 4,543 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $14,774,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,691,000 | 3,186 |
Demand deposits | $17,573,000 | 3,038 |
Nontransaction accounts | $73,377,000 | 4,578 |
Money market deposit accounts (MMDAs) | $12,433,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,815 |
Total time deposits | $55,106,000 | 4,066 |
Total time and savings deposits | $88,495,000 | 4,478 |
Noninterest-bearing deposits | $17,574,000 | 3,456 |
Interest-bearing deposits | $88,494,000 | 4,491 |
Retail deposits | $89,637,000 | 4,585 |
Estimated insured deposits | $91,936,000 | 4,412 |
IRAs and Keogh plan accounts | $13,251,000 | 2,166 |
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 | $103,191,000 | 4,547 |
Deposits held in domestic offices | $103,191,000 | 4,545 |
Individuals, partnerships, and corporations | $88,893,000 | 4,670 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $14,282,000 | 2,297 |
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 | $32,311,000 | 3,236 |
Demand deposits | $17,538,000 | 3,022 |
Nontransaction accounts | $70,880,000 | 4,701 |
Money market deposit accounts (MMDAs) | $12,498,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,731 |
Total time deposits | $52,314,000 | 4,282 |
Total time and savings deposits | $85,653,000 | 4,617 |
Noninterest-bearing deposits | $17,538,000 | 3,464 |
Interest-bearing deposits | $85,653,000 | 4,634 |
Retail deposits | $87,806,000 | 4,685 |
Estimated insured deposits | $89,464,000 | 4,532 |
IRAs and Keogh plan accounts | $9,929,000 | 2,803 |
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 | $94,794,000 | 4,790 |
Deposits held in domestic offices | $94,794,000 | 4,789 |
Individuals, partnerships, and corporations | $86,354,000 | 4,747 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $8,418,000 | 3,179 |
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 | $31,985,000 | 3,354 |
Demand deposits | $16,603,000 | 3,313 |
Nontransaction accounts | $62,809,000 | 5,006 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,795 |
Total time deposits | $46,556,000 | 4,649 |
Total time and savings deposits | $78,191,000 | 4,860 |
Noninterest-bearing deposits | $16,603,000 | 3,695 |
Interest-bearing deposits | $78,191,000 | 4,873 |
Retail deposits | $75,066,000 | 4,731 |
Estimated insured deposits | $82,600,000 | 4,737 |
IRAs and Keogh plan accounts | $8,996,000 | 2,992 |
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 | $98,079,000 | 4,659 |
Deposits held in domestic offices | $98,079,000 | 4,657 |
Individuals, partnerships, and corporations | $90,508,000 | 4,598 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $7,552,000 | 3,269 |
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 | $34,785,000 | 2,863 |
Demand deposits | $20,620,000 | 2,469 |
Nontransaction accounts | $63,294,000 | 5,021 |
Money market deposit accounts (MMDAs) | $11,909,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,801 |
Total time deposits | $45,710,000 | 4,774 |
Total time and savings deposits | $77,459,000 | 4,884 |
Noninterest-bearing deposits | $20,620,000 | 3,002 |
Interest-bearing deposits | $77,459,000 | 4,898 |
Retail deposits | $79,556,000 | 4,523 |
Estimated insured deposits | $83,026,000 | 4,730 |
IRAs and Keogh plan accounts | $9,117,000 | 2,949 |
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 | $97,662,000 | 4,685 |
Deposits held in domestic offices | $97,662,000 | 4,682 |
Individuals, partnerships, and corporations | $93,146,000 | 4,519 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $4,499,000 | 4,226 |
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 | $34,696,000 | 2,888 |
Demand deposits | $19,062,000 | 2,752 |
Nontransaction accounts | $62,966,000 | 5,035 |
Money market deposit accounts (MMDAs) | $10,117,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,817 |
Total time deposits | $47,130,000 | 4,714 |
Total time and savings deposits | $78,600,000 | 4,838 |
Noninterest-bearing deposits | $19,062,000 | 3,216 |
Interest-bearing deposits | $78,600,000 | 4,850 |
Retail deposits | $78,203,000 | 4,602 |
Estimated insured deposits | $77,626,000 | 4,514 |
IRAs and Keogh plan accounts | $8,983,000 | 2,962 |
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 | $94,609,000 | 4,777 |
Deposits held in domestic offices | $94,609,000 | 4,774 |
Individuals, partnerships, and corporations | $87,237,000 | 4,684 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $7,358,000 | 3,398 |
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 | $32,791,000 | 3,045 |
Demand deposits | $18,859,000 | 2,776 |
Nontransaction accounts | $61,818,000 | 5,086 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,838 |
Total time deposits | $45,557,000 | 4,831 |
Total time and savings deposits | $75,750,000 | 4,945 |
Noninterest-bearing deposits | $18,859,000 | 3,258 |
Interest-bearing deposits | $75,750,000 | 4,959 |
Retail deposits | $75,423,000 | 4,703 |
Estimated insured deposits | $76,367,000 | 4,558 |
IRAs and Keogh plan accounts | $6,942,000 | 3,504 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,514,000 | 4,947 |
Deposits held in domestic offices | $87,514,000 | 4,944 |
Individuals, partnerships, and corporations | $82,190,000 | 4,806 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $5,310,000 | 3,967 |
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 | $30,641,000 | 3,229 |
Demand deposits | $15,957,000 | 3,349 |
Nontransaction accounts | $56,873,000 | 5,265 |
Money market deposit accounts (MMDAs) | $10,490,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 5,020 |
Total time deposits | $41,467,000 | 5,032 |
Total time and savings deposits | $71,557,000 | 5,041 |
Noninterest-bearing deposits | $15,957,000 | 3,731 |
Interest-bearing deposits | $71,557,000 | 5,050 |
Retail deposits | $71,653,000 | 4,825 |
Estimated insured deposits | $73,618,000 | 4,608 |
IRAs and Keogh plan accounts | $4,050,000 | 4,696 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,752,000 | 4,982 |
Deposits held in domestic offices | $84,752,000 | 4,979 |
Individuals, partnerships, and corporations | $78,828,000 | 4,902 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $5,908,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,943,000 | 3,332 |
Demand deposits | $15,979,000 | 3,290 |
Nontransaction accounts | $55,809,000 | 5,291 |
Money market deposit accounts (MMDAs) | $10,208,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,742 |
Total time deposits | $39,993,000 | 5,109 |
Total time and savings deposits | $68,773,000 | 5,096 |
Noninterest-bearing deposits | $15,979,000 | 3,684 |
Interest-bearing deposits | $68,772,000 | 5,115 |
Retail deposits | $68,197,000 | 4,947 |
Estimated insured deposits | $71,366,000 | 4,682 |
IRAs and Keogh plan accounts | $3,991,000 | 4,669 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $90,827,000 | 4,796 |
Deposits held in domestic offices | $90,827,000 | 4,792 |
Individuals, partnerships, and corporations | $83,287,000 | 4,762 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,533,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,111,000 | 3,272 |
Demand deposits | $16,194,000 | 3,321 |
Nontransaction accounts | $60,716,000 | 5,025 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,769 |
Total time deposits | $40,902,000 | 5,026 |
Total time and savings deposits | $74,633,000 | 4,874 |
Noninterest-bearing deposits | $16,194,000 | 3,699 |
Interest-bearing deposits | $74,633,000 | 4,885 |
Retail deposits | $73,287,000 | 4,727 |
Estimated insured deposits | $70,189,000 | 4,730 |
IRAs and Keogh plan accounts | $4,282,000 | 4,508 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $93,800,000 | 4,712 |
Deposits held in domestic offices | $93,800,000 | 4,709 |
Individuals, partnerships, and corporations | $84,851,000 | 4,697 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $8,846,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,837,000 | 3,185 |
Demand deposits | $16,722,000 | 3,182 |
Nontransaction accounts | $62,963,000 | 4,943 |
Money market deposit accounts (MMDAs) | $15,003,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,786 |
Total time deposits | $42,467,000 | 4,948 |
Total time and savings deposits | $77,078,000 | 4,805 |
Noninterest-bearing deposits | $16,722,000 | 3,571 |
Interest-bearing deposits | $77,078,000 | 4,818 |
Retail deposits | $74,388,000 | 4,665 |
Estimated insured deposits | $72,935,000 | 4,616 |
IRAs and Keogh plan accounts | $3,999,000 | 4,659 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,620,000 | 4,976 |
Deposits held in domestic offices | $84,620,000 | 4,974 |
Individuals, partnerships, and corporations | $80,623,000 | 4,822 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,997,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,212,000 | 3,079 |
Demand deposits | $18,095,000 | 3,025 |
Nontransaction accounts | $52,408,000 | 5,438 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,889 |
Total time deposits | $35,412,000 | 5,411 |
Total time and savings deposits | $66,525,000 | 5,172 |
Noninterest-bearing deposits | $18,095,000 | 3,426 |
Interest-bearing deposits | $66,525,000 | 5,185 |
Retail deposits | $71,923,000 | 4,728 |
Estimated insured deposits | $70,526,000 | 4,634 |
IRAs and Keogh plan accounts | $4,182,000 | 4,520 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $88,072,000 | 4,810 |
Deposits held in domestic offices | $88,072,000 | 4,807 |
Individuals, partnerships, and corporations | $84,905,000 | 4,652 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,167,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,114 |
Demand deposits | $17,819,000 | 2,979 |
Nontransaction accounts | $57,287,000 | 5,189 |
Money market deposit accounts (MMDAs) | $12,529,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,892 |
Total time deposits | $39,583,000 | 5,087 |
Total time and savings deposits | $70,253,000 | 4,983 |
Noninterest-bearing deposits | $17,819,000 | 3,391 |
Interest-bearing deposits | $70,253,000 | 4,995 |
Retail deposits | $74,930,000 | 4,575 |
Estimated insured deposits | $73,729,000 | 4,480 |
IRAs and Keogh plan accounts | $4,769,000 | 4,217 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,472,000 | 4,822 |
Deposits held in domestic offices | $88,472,000 | 4,820 |
Individuals, partnerships, and corporations | $83,730,000 | 4,697 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,742,000 | 4,002 |
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 | $31,086,000 | 3,261 |
Demand deposits | $17,251,000 | 3,183 |
Nontransaction accounts | $57,386,000 | 5,161 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,970 |
Total time deposits | $40,781,000 | 4,985 |
Total time and savings deposits | $71,221,000 | 4,939 |
Noninterest-bearing deposits | $17,251,000 | 3,531 |
Interest-bearing deposits | $71,221,000 | 4,948 |
Retail deposits | $74,578,000 | 4,611 |
Estimated insured deposits | $74,970,000 | 4,451 |
IRAs and Keogh plan accounts | $4,629,000 | 4,293 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,737,000 | 4,726 |
Deposits held in domestic offices | $91,737,000 | 4,724 |
Individuals, partnerships, and corporations | $87,233,000 | 4,598 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,504,000 | 4,150 |
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 | $32,896,000 | 3,160 |
Demand deposits | $18,358,000 | 3,012 |
Nontransaction accounts | $58,841,000 | 5,082 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,863 |
Total time deposits | $40,767,000 | 4,960 |
Total time and savings deposits | $73,379,000 | 4,882 |
Noninterest-bearing deposits | $18,358,000 | 3,352 |
Interest-bearing deposits | $73,379,000 | 4,895 |
Retail deposits | $78,490,000 | 4,493 |
Estimated insured deposits | $77,994,000 | 4,339 |
IRAs and Keogh plan accounts | $4,601,000 | 4,258 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,144,000 | 4,741 |
Deposits held in domestic offices | $90,144,000 | 4,739 |
Individuals, partnerships, and corporations | $86,235,000 | 4,588 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,909,000 | 4,419 |
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 | $33,373,000 | 3,148 |
Demand deposits | $18,822,000 | 3,040 |
Nontransaction accounts | $56,771,000 | 5,122 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,925 |
Total time deposits | $40,362,000 | 4,913 |
Total time and savings deposits | $71,322,000 | 4,907 |
Noninterest-bearing deposits | $18,822,000 | 3,397 |
Interest-bearing deposits | $71,322,000 | 4,919 |
Retail deposits | $78,820,000 | 4,375 |
Estimated insured deposits | $70,246,000 | 4,599 |
IRAs and Keogh plan accounts | $323,000 | 7,842 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $89,941,000 | 4,695 |
Deposits held in domestic offices | $89,941,000 | 4,692 |
Individuals, partnerships, and corporations | $86,588,000 | 4,514 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,353,000 | 4,582 |
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 | $32,405,000 | 3,156 |
Demand deposits | $18,781,000 | 2,981 |
Nontransaction accounts | $57,536,000 | 5,073 |
Money market deposit accounts (MMDAs) | $14,130,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,851 |
Total time deposits | $37,605,000 | 5,083 |
Total time and savings deposits | $71,160,000 | 4,874 |
Noninterest-bearing deposits | $18,781,000 | 3,343 |
Interest-bearing deposits | $71,160,000 | 4,883 |
Retail deposits | $77,382,000 | 4,353 |
Estimated insured deposits | $74,512,000 | 4,397 |
IRAs and Keogh plan accounts | $302,000 | 7,891 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $90,533,000 | 4,646 |
Deposits held in domestic offices | $90,533,000 | 4,642 |
Individuals, partnerships, and corporations | $86,700,000 | 4,506 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,833,000 | 4,368 |
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 | $34,064,000 | 3,181 |
Demand deposits | $19,484,000 | 3,008 |
Nontransaction accounts | $56,469,000 | 5,069 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,866 |
Total time deposits | $36,704,000 | 5,061 |
Total time and savings deposits | $71,049,000 | 4,853 |
Noninterest-bearing deposits | $19,484,000 | 3,302 |
Interest-bearing deposits | $71,049,000 | 4,869 |
Retail deposits | $77,278,000 | 4,403 |
Estimated insured deposits | $74,883,000 | 4,372 |
IRAs and Keogh plan accounts | $296,000 | 7,944 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $93,555,000 | 4,559 |
Deposits held in domestic offices | $93,555,000 | 4,555 |
Individuals, partnerships, and corporations | $88,415,000 | 4,439 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,140,000 | 3,857 |
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 | $32,560,000 | 3,408 |
Demand deposits | $18,552,000 | 3,186 |
Nontransaction accounts | $60,995,000 | 4,803 |
Money market deposit accounts (MMDAs) | $14,927,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,892 |
Total time deposits | $39,906,000 | 4,744 |
Total time and savings deposits | $75,003,000 | 4,670 |
Noninterest-bearing deposits | $18,552,000 | 3,431 |
Interest-bearing deposits | $75,003,000 | 4,691 |
Retail deposits | $76,755,000 | 4,441 |
Estimated insured deposits | $76,446,000 | 4,259 |
IRAs and Keogh plan accounts | $2,889,000 | 5,293 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,567,000 | 4,588 |
Deposits held in domestic offices | $92,567,000 | 4,585 |
Individuals, partnerships, and corporations | $87,028,000 | 4,459 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,539,000 | 3,710 |
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 | $31,719,000 | 3,567 |
Demand deposits | $16,923,000 | 3,524 |
Nontransaction accounts | $60,848,000 | 4,768 |
Money market deposit accounts (MMDAs) | $15,197,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,852 |
Total time deposits | $39,432,000 | 4,712 |
Total time and savings deposits | $75,644,000 | 4,608 |
Noninterest-bearing deposits | $16,923,000 | 3,740 |
Interest-bearing deposits | $75,644,000 | 4,626 |
Retail deposits | $80,483,000 | 4,289 |
Estimated insured deposits | $77,385,000 | 4,218 |
IRAs and Keogh plan accounts | $2,843,000 | 5,322 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $93,681,000 | 4,483 |
Deposits held in domestic offices | $93,681,000 | 4,479 |
Individuals, partnerships, and corporations | $88,613,000 | 4,350 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,068,000 | 3,822 |
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 | $32,697,000 | 3,412 |
Demand deposits | $19,330,000 | 3,088 |
Nontransaction accounts | $60,984,000 | 4,734 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,689 |
Total time deposits | $38,500,000 | 4,733 |
Total time and savings deposits | $74,351,000 | 4,614 |
Noninterest-bearing deposits | $19,330,000 | 3,331 |
Interest-bearing deposits | $74,351,000 | 4,625 |
Retail deposits | $77,792,000 | 4,350 |
Estimated insured deposits | $75,877,000 | 4,244 |
IRAs and Keogh plan accounts | $2,921,000 | 5,280 |
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 | $91,541,000 | 4,503 |
Deposits held in domestic offices | $91,541,000 | 4,500 |
Individuals, partnerships, and corporations | $85,728,000 | 4,399 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,813,000 | 3,561 |
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 | $32,018,000 | 3,499 |
Demand deposits | $18,368,000 | 3,186 |
Nontransaction accounts | $59,523,000 | 4,756 |
Money market deposit accounts (MMDAs) | $17,902,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,721 |
Total time deposits | $34,736,000 | 4,951 |
Total time and savings deposits | $73,173,000 | 4,614 |
Noninterest-bearing deposits | $18,368,000 | 3,376 |
Interest-bearing deposits | $73,173,000 | 4,630 |
Retail deposits | $77,896,000 | 4,311 |
Estimated insured deposits | $73,593,000 | 4,295 |
IRAs and Keogh plan accounts | $2,891,000 | 5,289 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,385,000 | 4,448 |
Deposits held in domestic offices | $93,385,000 | 4,444 |
Individuals, partnerships, and corporations | $85,480,000 | 4,408 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,905,000 | 3,004 |
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 | $32,473,000 | 3,477 |
Demand deposits | $17,586,000 | 3,259 |
Nontransaction accounts | $60,912,000 | 4,702 |
Money market deposit accounts (MMDAs) | $20,855,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,953 |
Total time deposits | $33,564,000 | 5,037 |
Total time and savings deposits | $75,799,000 | 4,532 |
Noninterest-bearing deposits | $17,586,000 | 3,434 |
Interest-bearing deposits | $75,799,000 | 4,556 |
Retail deposits | $80,685,000 | 4,250 |
Estimated insured deposits | $74,365,000 | 4,292 |
IRAs and Keogh plan accounts | $2,882,000 | 5,333 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $94,514,000 | 4,407 |
Deposits held in domestic offices | $94,514,000 | 4,403 |
Individuals, partnerships, and corporations | $90,186,000 | 4,221 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,328,000 | 4,268 |
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 | $36,160,000 | 3,195 |
Demand deposits | $18,580,000 | 3,163 |
Nontransaction accounts | $58,354,000 | 4,795 |
Money market deposit accounts (MMDAs) | $21,634,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,901 |
Total time deposits | $30,187,000 | 5,309 |
Total time and savings deposits | $75,934,000 | 4,504 |
Noninterest-bearing deposits | $18,580,000 | 3,336 |
Interest-bearing deposits | $75,934,000 | 4,531 |
Retail deposits | $84,356,000 | 4,113 |
Estimated insured deposits | $72,429,000 | 4,364 |
IRAs and Keogh plan accounts | $3,190,000 | 5,054 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $94,164,000 | 4,363 |
Deposits held in domestic offices | $94,164,000 | 4,360 |
Individuals, partnerships, and corporations | $89,811,000 | 4,200 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,353,000 | 4,168 |
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 | $35,400,000 | 3,140 |
Demand deposits | $21,546,000 | 2,701 |
Nontransaction accounts | $58,764,000 | 4,757 |
Money market deposit accounts (MMDAs) | $21,998,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,787 |
Total time deposits | $29,959,000 | 5,318 |
Total time and savings deposits | $72,618,000 | 4,621 |
Noninterest-bearing deposits | $21,546,000 | 2,903 |
Interest-bearing deposits | $72,618,000 | 4,655 |
Retail deposits | $84,479,000 | 4,074 |
Estimated insured deposits | $73,141,000 | 4,311 |
IRAs and Keogh plan accounts | $3,148,000 | 5,136 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $89,524,000 | 4,521 |
Deposits held in domestic offices | $89,524,000 | 4,518 |
Individuals, partnerships, and corporations | $84,938,000 | 4,375 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,586,000 | 4,080 |
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 | $32,209,000 | 3,458 |
Demand deposits | $17,868,000 | 3,143 |
Nontransaction accounts | $57,315,000 | 4,827 |
Money market deposit accounts (MMDAs) | $20,401,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,744 |
Total time deposits | $29,828,000 | 5,370 |
Total time and savings deposits | $71,656,000 | 4,670 |
Noninterest-bearing deposits | $17,868,000 | 3,297 |
Interest-bearing deposits | $71,656,000 | 4,705 |
Retail deposits | $81,186,000 | 4,203 |
Estimated insured deposits | $73,469,000 | 4,326 |
IRAs and Keogh plan accounts | $3,173,000 | 5,188 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $84,650,000 | 4,729 |
Deposits held in domestic offices | $84,650,000 | 4,725 |
Individuals, partnerships, and corporations | $79,855,000 | 4,563 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,795,000 | 4,010 |
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 | $30,621,000 | 3,581 |
Demand deposits | $16,706,000 | 3,257 |
Nontransaction accounts | $54,029,000 | 5,066 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,751 |
Total time deposits | $30,400,000 | 5,368 |
Total time and savings deposits | $67,944,000 | 4,866 |
Noninterest-bearing deposits | $16,706,000 | 3,401 |
Interest-bearing deposits | $67,944,000 | 4,903 |
Retail deposits | $76,178,000 | 4,436 |
Estimated insured deposits | $75,226,000 | 4,262 |
IRAs and Keogh plan accounts | $3,128,000 | 5,241 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,013,000 | 4,728 |
Deposits held in domestic offices | $84,013,000 | 4,725 |
Individuals, partnerships, and corporations | $79,140,000 | 4,573 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,873,000 | 3,979 |
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 | $31,243,000 | 3,216 |
Demand deposits | $17,103,000 | 3,044 |
Nontransaction accounts | $52,770,000 | 4,498 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,211 |
Total time deposits | $29,645,000 | 4,776 |
Total time and savings deposits | $66,910,000 | 4,936 |
Noninterest-bearing deposits | $17,103,000 | 3,379 |
Interest-bearing deposits | $66,910,000 | 4,951 |
Retail deposits | $76,582,000 | 4,399 |
Estimated insured deposits | $71,198,000 | 4,447 |
IRAs and Keogh plan accounts | $3,211,000 | 5,198 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $83,344,000 | 4,738 |
Deposits held in domestic offices | $83,344,000 | 4,734 |
Individuals, partnerships, and corporations | $79,149,000 | 4,563 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,195,000 | 4,159 |
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 | $29,267,000 | 3,318 |
Demand deposits | $16,179,000 | 3,104 |
Nontransaction accounts | $54,077,000 | 4,446 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,194 |
Total time deposits | $30,840,000 | 4,701 |
Total time and savings deposits | $67,165,000 | 4,903 |
Noninterest-bearing deposits | $16,179,000 | 3,437 |
Interest-bearing deposits | $67,165,000 | 4,912 |
Retail deposits | $74,716,000 | 4,474 |
Estimated insured deposits | $71,113,000 | 4,454 |
IRAs and Keogh plan accounts | $3,242,000 | 5,228 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,110,000 | 4,872 |
Deposits held in domestic offices | $80,110,000 | 4,869 |
Individuals, partnerships, and corporations | $74,859,000 | 4,748 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,251,000 | 3,654 |
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 | $27,958,000 | 3,432 |
Demand deposits | $14,042,000 | 3,475 |
Nontransaction accounts | $52,152,000 | 4,553 |
Money market deposit accounts (MMDAs) | $14,717,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,262 |
Total time deposits | $31,003,000 | 4,734 |
Total time and savings deposits | $66,068,000 | 4,945 |
Noninterest-bearing deposits | $14,042,000 | 3,802 |
Interest-bearing deposits | $66,068,000 | 4,957 |
Retail deposits | $71,338,000 | 4,598 |
Estimated insured deposits | $69,716,000 | 4,560 |
IRAs and Keogh plan accounts | $3,238,000 | 5,244 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,347,000 | 4,869 |
Deposits held in domestic offices | $79,347,000 | 4,866 |
Individuals, partnerships, and corporations | $74,483,000 | 4,733 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,864,000 | 3,886 |
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 | $26,297,000 | 3,555 |
Demand deposits | $13,118,000 | 3,533 |
Nontransaction accounts | $53,050,000 | 4,481 |
Money market deposit accounts (MMDAs) | $15,576,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,178 |
Total time deposits | $30,942,000 | 4,734 |
Total time and savings deposits | $66,229,000 | 4,929 |
Noninterest-bearing deposits | $13,118,000 | 3,836 |
Interest-bearing deposits | $66,229,000 | 4,941 |
Retail deposits | $70,322,000 | 4,604 |
Estimated insured deposits | $68,776,000 | 4,596 |
IRAs and Keogh plan accounts | $3,205,000 | 5,212 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $79,815,000 | 4,807 |
Deposits held in domestic offices | $79,815,000 | 4,802 |
Individuals, partnerships, and corporations | $75,896,000 | 4,620 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,919,000 | 4,382 |
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 | $27,199,000 | 3,418 |
Demand deposits | $14,158,000 | 3,325 |
Nontransaction accounts | $52,616,000 | 4,436 |
Money market deposit accounts (MMDAs) | $16,431,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,299 |
Total time deposits | $30,317,000 | 4,774 |
Total time and savings deposits | $65,657,000 | 4,886 |
Noninterest-bearing deposits | $14,158,000 | 3,622 |
Interest-bearing deposits | $65,657,000 | 4,906 |
Retail deposits | $71,262,000 | 4,533 |
Estimated insured deposits | $67,462,000 | 4,591 |
IRAs and Keogh plan accounts | $3,058,000 | 5,294 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $70,842,000 | 5,108 |
Deposits held in domestic offices | $70,842,000 | 5,103 |
Individuals, partnerships, and corporations | $67,192,000 | 4,943 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,650,000 | 4,399 |
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 | $27,368,000 | 3,275 |
Demand deposits | $14,279,000 | 3,183 |
Nontransaction accounts | $43,474,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,769,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 4,630 |
Total time deposits | $32,060,000 | 4,633 |
Total time and savings deposits | $56,563,000 | 5,302 |
Noninterest-bearing deposits | $14,279,000 | 3,446 |
Interest-bearing deposits | $56,563,000 | 5,329 |
Retail deposits | $61,357,000 | 4,950 |
Estimated insured deposits | $61,141,000 | 4,884 |
IRAs and Keogh plan accounts | $2,820,000 | 5,480 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,599,000 | 5,267 |
Deposits held in domestic offices | $64,599,000 | 5,263 |
Individuals, partnerships, and corporations | $58,045,000 | 5,279 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,554,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 3,653 |
Demand deposits | $10,086,000 | 4,049 |
Nontransaction accounts | $41,991,000 | 4,928 |
Money market deposit accounts (MMDAs) | $6,859,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,814 |
Total time deposits | $31,057,000 | 4,743 |
Total time and savings deposits | $54,513,000 | 5,271 |
Noninterest-bearing deposits | $10,087,000 | 4,302 |
Interest-bearing deposits | $54,512,000 | 5,324 |
Retail deposits | $55,362,000 | 5,179 |
Estimated insured deposits | $57,730,000 | 5,030 |
IRAs and Keogh plan accounts | $2,666,000 | 5,631 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,365,000 | 5,801 |
Deposits held in domestic offices | $56,365,000 | 5,799 |
Individuals, partnerships, and corporations | $53,394,000 | 5,641 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,971,000 | 4,843 |
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 | $19,899,000 | 4,118 |
Demand deposits | $8,965,000 | 4,389 |
Nontransaction accounts | $36,466,000 | 5,360 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,258 |
Total time deposits | $26,517,000 | 5,152 |
Total time and savings deposits | $47,400,000 | 5,805 |
Noninterest-bearing deposits | $8,969,000 | 4,639 |
Interest-bearing deposits | $47,396,000 | 5,850 |
Retail deposits | $48,903,000 | 5,725 |
Estimated insured deposits | $50,378,000 | 5,604 |
IRAs and Keogh plan accounts | $2,767,000 | 5,732 |
Brokered deposits | $671,000 | 1,088 |
Fully insured brokered deposits | $671,000 | 980 |
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 | $51,725,000 | 6,188 |
Deposits held in domestic offices | $51,725,000 | 6,185 |
Individuals, partnerships, and corporations | $47,808,000 | 6,113 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,917,000 | 4,042 |
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 | $18,420,000 | 4,436 |
Demand deposits | $8,950,000 | 4,512 |
Nontransaction accounts | $33,305,000 | 5,687 |
Money market deposit accounts (MMDAs) | $4,421,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,872 |
Total time deposits | $25,648,000 | 5,301 |
Total time and savings deposits | $42,775,000 | 6,256 |
Noninterest-bearing deposits | $8,951,000 | 4,772 |
Interest-bearing deposits | $42,774,000 | 6,302 |
Retail deposits | $44,893,000 | 6,157 |
Estimated insured deposits | $47,793,000 | 5,906 |
IRAs and Keogh plan accounts | $2,620,000 | 6,027 |
Brokered deposits | $649,000 | 1,045 |
Fully insured brokered deposits | $649,000 | 970 |
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 | $48,857,000 | 6,489 |
Deposits held in domestic offices | $48,857,000 | 6,484 |
Individuals, partnerships, and corporations | $44,951,000 | 6,405 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,904,000 | 4,142 |
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 | $14,861,000 | 5,126 |
Demand deposits | $7,328,000 | 5,057 |
Nontransaction accounts | $33,996,000 | 5,665 |
Money market deposit accounts (MMDAs) | $4,906,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,083 |
Total time deposits | $25,877,000 | 5,321 |
Total time and savings deposits | $41,529,000 | 6,461 |
Noninterest-bearing deposits | $7,328,000 | 5,346 |
Interest-bearing deposits | $41,529,000 | 6,522 |
Retail deposits | $42,831,000 | 6,424 |
Estimated insured deposits | $44,884,000 | 6,255 |
IRAs and Keogh plan accounts | $2,785,000 | 6,024 |
Brokered deposits | $462,000 | 1,169 |
Fully insured brokered deposits | $462,000 | 1,075 |
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 | $40,588,000 | 7,443 |
Deposits held in domestic offices | $40,588,000 | 7,437 |
Individuals, partnerships, and corporations | $36,244,000 | 7,470 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,343,000 | 3,805 |
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 | $11,739,000 | 6,155 |
Demand deposits | $6,093,000 | 5,860 |
Nontransaction accounts | $28,849,000 | 6,394 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,484 |
Total time deposits | $22,736,000 | 5,873 |
Total time and savings deposits | $34,495,000 | 7,392 |
Noninterest-bearing deposits | $6,093,000 | 6,169 |
Interest-bearing deposits | $34,495,000 | 7,476 |
Retail deposits | $35,187,000 | 7,499 |
Estimated insured deposits | $38,230,000 | 7,189 |
IRAs and Keogh plan accounts | $2,554,000 | 6,605 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,575,000 | 8,493 |
Deposits held in domestic offices | $33,575,000 | 8,489 |
Individuals, partnerships, and corporations | $31,034,000 | 8,358 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,538,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 6,971 |
Demand deposits | $5,149,000 | 6,494 |
Nontransaction accounts | $23,801,000 | 7,245 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,560 |
Total time deposits | $18,604,000 | 6,697 |
Total time and savings deposits | $28,426,000 | 8,416 |
Noninterest-bearing deposits | $5,149,000 | 6,849 |
Interest-bearing deposits | $28,426,000 | 8,520 |
Retail deposits | $29,976,000 | 8,449 |
Estimated insured deposits | $32,063,000 | 8,212 |
IRAs and Keogh plan accounts | $2,195,000 | 7,334 |
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 | $29,842,000 | 9,194 |
Deposits held in domestic offices | $29,842,000 | 9,189 |
Individuals, partnerships, and corporations | $27,724,000 | 9,041 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,117,000 | 5,855 |
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 | $8,463,000 | 7,781 |
Demand deposits | $5,093,000 | 6,752 |
Nontransaction accounts | $21,379,000 | 7,697 |
Money market deposit accounts (MMDAs) | $2,719,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,677 |
Total time deposits | $14,882,000 | 7,238 |
Total time and savings deposits | $24,749,000 | 9,193 |
Noninterest-bearing deposits | $5,093,000 | 7,084 |
Interest-bearing deposits | $24,749,000 | 9,289 |
Retail deposits | $27,585,000 | 9,091 |
Estimated insured deposits | $28,002,000 | 9,012 |
IRAs and Keogh plan accounts | $2,037,000 | 7,673 |
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 | $27,574,000 | 9,932 |
Deposits held in domestic offices | $27,574,000 | 9,926 |
Individuals, partnerships, and corporations | $25,651,000 | 9,699 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,922,000 | 6,109 |
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 | $7,612,000 | 8,421 |
Demand deposits | $4,506,000 | 7,242 |
Nontransaction accounts | $19,962,000 | 8,161 |
Money market deposit accounts (MMDAs) | $2,557,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 7,014 |
Total time deposits | $13,698,000 | 7,640 |
Total time and savings deposits | $23,068,000 | 9,802 |
Noninterest-bearing deposits | $4,506,000 | 7,617 |
Interest-bearing deposits | $23,068,000 | 9,984 |
Retail deposits | $25,777,000 | 9,801 |
Estimated insured deposits | $26,250,000 | 9,679 |
IRAs and Keogh plan accounts | $1,788,000 | 8,525 |
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 | $26,475,000 | 10,400 |
Deposits held in domestic offices | $26,475,000 | 10,396 |
Individuals, partnerships, and corporations | $24,495,000 | 10,394 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,979,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 9,039 |
Demand deposits | $3,952,000 | 7,731 |
Nontransaction accounts | $19,939,000 | 8,334 |
Money market deposit accounts (MMDAs) | $2,513,000 | 8,343 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 7,089 |
Total time deposits | $14,055,000 | 7,830 |
Total time and savings deposits | $22,523,000 | 10,434 |
Noninterest-bearing deposits | $3,952,000 | 8,250 |
Interest-bearing deposits | $22,523,000 | 10,430 |
Retail deposits | $25,191,000 | 10,162 |
Estimated insured deposits | $25,527,000 | 10,134 |
IRAs and Keogh plan accounts | $1,793,000 | 8,866 |
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 |