Home > The American Bank of Sidney, Nebraska > Total Deposits
The American Bank of Sidney, Nebraska, Total Deposits
2018-06-30 | Rank | |
Total deposits | $66,131,000 | 4,522 |
Deposits held in domestic offices | $66,131,000 | 4,522 |
Individuals, partnerships, and corporations | $54,203,000 | 4,588 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,907,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,380 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,654,000 | 3,477 |
Demand deposits | $15,521,000 | 4,082 |
Nontransaction accounts | $27,477,000 | 4,936 |
Money market deposit accounts (MMDAs) | $6,845,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 3,398 |
Total time deposits | $6,838,000 | 5,243 |
Total time and savings deposits | $50,610,000 | 4,501 |
Noninterest-bearing deposits | $15,506,000 | 4,119 |
Interest-bearing deposits | $50,625,000 | 4,516 |
Retail deposits | $64,267,000 | 4,442 |
Estimated insured deposits | $53,229,000 | 4,583 |
IRAs and Keogh plan accounts | $1,657,000 | 4,603 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,882,000 | 4,536 |
Deposits held in domestic offices | $68,882,000 | 4,536 |
Individuals, partnerships, and corporations | $58,039,000 | 4,580 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,821,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,020,000 | 3,429 |
Demand deposits | $17,229,000 | 3,918 |
Nontransaction accounts | $28,862,000 | 4,959 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,338 |
Total time deposits | $6,658,000 | 5,319 |
Total time and savings deposits | $51,653,000 | 4,536 |
Noninterest-bearing deposits | $17,229,000 | 3,991 |
Interest-bearing deposits | $51,653,000 | 4,555 |
Retail deposits | $67,067,000 | 4,443 |
Estimated insured deposits | $56,813,000 | 4,557 |
IRAs and Keogh plan accounts | $1,693,000 | 4,641 |
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 | $66,790,000 | 4,621 |
Deposits held in domestic offices | $66,790,000 | 4,621 |
Individuals, partnerships, and corporations | $55,662,000 | 4,676 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,106,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,678,000 | 3,480 |
Demand deposits | $18,152,000 | 3,848 |
Nontransaction accounts | $27,112,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 3,413 |
Total time deposits | $6,848,000 | 5,372 |
Total time and savings deposits | $48,638,000 | 4,668 |
Noninterest-bearing deposits | $18,152,000 | 3,951 |
Interest-bearing deposits | $48,638,000 | 4,678 |
Retail deposits | $64,976,000 | 4,532 |
Estimated insured deposits | $54,710,000 | 4,646 |
IRAs and Keogh plan accounts | $1,774,000 | 4,678 |
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 | $69,095,000 | 4,597 |
Deposits held in domestic offices | $69,095,000 | 4,597 |
Individuals, partnerships, and corporations | $57,415,000 | 4,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,666,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,271,000 | 3,341 |
Demand deposits | $20,614,000 | 3,545 |
Nontransaction accounts | $27,824,000 | 5,097 |
Money market deposit accounts (MMDAs) | $6,828,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,450 |
Total time deposits | $7,430,000 | 5,407 |
Total time and savings deposits | $48,481,000 | 4,704 |
Noninterest-bearing deposits | $20,614,000 | 3,690 |
Interest-bearing deposits | $48,481,000 | 4,716 |
Retail deposits | $66,971,000 | 4,517 |
Estimated insured deposits | $53,148,000 | 4,722 |
IRAs and Keogh plan accounts | $1,828,000 | 4,721 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,277,000 | 4,618 |
Deposits held in domestic offices | $69,277,000 | 4,618 |
Individuals, partnerships, and corporations | $58,661,000 | 4,657 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,601,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,706,000 | 3,303 |
Demand deposits | $17,792,000 | 3,848 |
Nontransaction accounts | $27,571,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,496 |
Total time deposits | $7,163,000 | 5,466 |
Total time and savings deposits | $51,485,000 | 4,663 |
Noninterest-bearing deposits | $17,792,000 | 3,940 |
Interest-bearing deposits | $51,485,000 | 4,677 |
Retail deposits | $67,131,000 | 4,541 |
Estimated insured deposits | $53,549,000 | 4,746 |
IRAs and Keogh plan accounts | $1,527,000 | 4,939 |
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 | $66,950,000 | 4,707 |
Deposits held in domestic offices | $66,950,000 | 4,707 |
Individuals, partnerships, and corporations | $56,689,000 | 4,761 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,246,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,894,000 | 3,525 |
Demand deposits | $17,110,000 | 3,959 |
Nontransaction accounts | $28,056,000 | 5,183 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,587 |
Total time deposits | $7,480,000 | 5,528 |
Total time and savings deposits | $49,840,000 | 4,770 |
Noninterest-bearing deposits | $17,110,000 | 4,059 |
Interest-bearing deposits | $49,840,000 | 4,779 |
Retail deposits | $64,804,000 | 4,640 |
Estimated insured deposits | $54,225,000 | 4,784 |
IRAs and Keogh plan accounts | $1,580,000 | 4,977 |
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 | $64,137,000 | 4,806 |
Deposits held in domestic offices | $64,137,000 | 4,806 |
Individuals, partnerships, and corporations | $54,722,000 | 4,833 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,404,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,299,000 | 3,686 |
Demand deposits | $16,097,000 | 4,115 |
Nontransaction accounts | $27,838,000 | 5,225 |
Money market deposit accounts (MMDAs) | $7,365,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,568 |
Total time deposits | $7,688,000 | 5,575 |
Total time and savings deposits | $48,040,000 | 4,848 |
Noninterest-bearing deposits | $16,097,000 | 4,196 |
Interest-bearing deposits | $48,040,000 | 4,862 |
Retail deposits | $61,992,000 | 4,735 |
Estimated insured deposits | $53,049,000 | 4,841 |
IRAs and Keogh plan accounts | $1,519,000 | 5,061 |
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 | $61,909,000 | 4,882 |
Deposits held in domestic offices | $61,909,000 | 4,882 |
Individuals, partnerships, and corporations | $52,980,000 | 4,902 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,918,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,738,000 | 3,643 |
Demand deposits | $16,014,000 | 4,063 |
Nontransaction accounts | $26,171,000 | 5,345 |
Money market deposit accounts (MMDAs) | $5,845,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,598 |
Total time deposits | $7,796,000 | 5,638 |
Total time and savings deposits | $45,895,000 | 4,941 |
Noninterest-bearing deposits | $16,014,000 | 4,154 |
Interest-bearing deposits | $45,895,000 | 4,951 |
Retail deposits | $59,745,000 | 4,801 |
Estimated insured deposits | $51,102,000 | 4,935 |
IRAs and Keogh plan accounts | $1,564,000 | 5,094 |
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 | $64,789,000 | 4,865 |
Deposits held in domestic offices | $64,789,000 | 4,865 |
Individuals, partnerships, and corporations | $54,942,000 | 4,889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,835,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,075,000 | 3,497 |
Demand deposits | $16,686,000 | 3,970 |
Nontransaction accounts | $26,714,000 | 5,383 |
Money market deposit accounts (MMDAs) | $5,763,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 3,537 |
Total time deposits | $7,909,000 | 5,706 |
Total time and savings deposits | $48,103,000 | 4,940 |
Noninterest-bearing deposits | $16,686,000 | 4,079 |
Interest-bearing deposits | $48,103,000 | 4,950 |
Retail deposits | $62,625,000 | 4,789 |
Estimated insured deposits | $52,746,000 | 4,921 |
IRAs and Keogh plan accounts | $1,660,000 | 5,103 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $65,059,000 | 4,900 |
Deposits held in domestic offices | $65,059,000 | 4,900 |
Individuals, partnerships, and corporations | $56,693,000 | 4,886 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,353,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,254,000 | 3,546 |
Demand deposits | $17,530,000 | 3,850 |
Nontransaction accounts | $27,805,000 | 5,396 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,536 |
Total time deposits | $8,101,000 | 5,758 |
Total time and savings deposits | $47,529,000 | 5,006 |
Noninterest-bearing deposits | $17,530,000 | 3,996 |
Interest-bearing deposits | $47,529,000 | 5,007 |
Retail deposits | $62,758,000 | 4,823 |
Estimated insured deposits | $54,659,000 | 4,922 |
IRAs and Keogh plan accounts | $1,477,000 | 5,246 |
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 | $66,281,000 | 4,911 |
Deposits held in domestic offices | $66,281,000 | 4,911 |
Individuals, partnerships, and corporations | $58,287,000 | 4,872 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,981,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,664,000 | 3,529 |
Demand deposits | $18,413,000 | 3,856 |
Nontransaction accounts | $27,617,000 | 5,436 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,461 |
Total time deposits | $8,295,000 | 5,795 |
Total time and savings deposits | $47,868,000 | 5,023 |
Noninterest-bearing deposits | $18,414,000 | 3,990 |
Interest-bearing deposits | $47,867,000 | 5,029 |
Retail deposits | $63,981,000 | 4,834 |
Estimated insured deposits | $54,348,000 | 4,961 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $63,587,000 | 5,016 |
Deposits held in domestic offices | $63,587,000 | 5,016 |
Individuals, partnerships, and corporations | $54,564,000 | 5,029 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,009,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,326,000 | 3,634 |
Demand deposits | $15,014,000 | 4,214 |
Nontransaction accounts | $28,261,000 | 5,496 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,675 |
Total time deposits | $9,167,000 | 5,827 |
Total time and savings deposits | $48,573,000 | 5,054 |
Noninterest-bearing deposits | $15,014,000 | 4,321 |
Interest-bearing deposits | $48,573,000 | 5,059 |
Retail deposits | $60,802,000 | 4,935 |
Estimated insured deposits | $52,398,000 | 5,065 |
IRAs and Keogh plan accounts | $1,682,000 | 5,265 |
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 | $69,891,000 | 4,897 |
Deposits held in domestic offices | $69,891,000 | 4,897 |
Individuals, partnerships, and corporations | $60,925,000 | 4,898 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,952,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,220,000 | 3,596 |
Demand deposits | $16,460,000 | 4,009 |
Nontransaction accounts | $33,671,000 | 5,324 |
Money market deposit accounts (MMDAs) | $11,843,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,649 |
Total time deposits | $9,594,000 | 5,876 |
Total time and savings deposits | $53,431,000 | 4,947 |
Noninterest-bearing deposits | $16,460,000 | 4,163 |
Interest-bearing deposits | $53,431,000 | 4,951 |
Retail deposits | $66,806,000 | 4,834 |
Estimated insured deposits | $53,617,000 | 5,085 |
IRAs and Keogh plan accounts | $1,690,000 | 5,323 |
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 | $70,507,000 | 4,952 |
Deposits held in domestic offices | $70,507,000 | 4,952 |
Individuals, partnerships, and corporations | $60,399,000 | 4,967 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,093,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,841 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,036,000 | 3,391 |
Demand deposits | $19,051,000 | 3,713 |
Nontransaction accounts | $30,471,000 | 5,534 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 3,566 |
Total time deposits | $9,563,000 | 5,944 |
Total time and savings deposits | $51,456,000 | 5,073 |
Noninterest-bearing deposits | $19,051,000 | 3,914 |
Interest-bearing deposits | $51,456,000 | 5,084 |
Retail deposits | $67,443,000 | 4,873 |
Estimated insured deposits | $57,549,000 | 5,027 |
IRAs and Keogh plan accounts | $1,655,000 | 5,392 |
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 | $65,607,000 | 5,118 |
Deposits held in domestic offices | $65,607,000 | 5,118 |
Individuals, partnerships, and corporations | $54,508,000 | 5,195 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,083,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,278,000 | 3,576 |
Demand deposits | $18,201,000 | 3,859 |
Nontransaction accounts | $28,329,000 | 5,679 |
Money market deposit accounts (MMDAs) | $6,444,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,680 |
Total time deposits | $10,028,000 | 6,004 |
Total time and savings deposits | $47,406,000 | 5,265 |
Noninterest-bearing deposits | $18,201,000 | 4,051 |
Interest-bearing deposits | $47,406,000 | 5,274 |
Retail deposits | $62,043,000 | 5,080 |
Estimated insured deposits | $54,715,000 | 5,163 |
IRAs and Keogh plan accounts | $1,751,000 | 5,413 |
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 | $67,990,000 | 5,107 |
Deposits held in domestic offices | $67,990,000 | 5,107 |
Individuals, partnerships, and corporations | $55,369,000 | 5,212 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,605,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,434,000 | 3,399 |
Demand deposits | $17,552,000 | 3,873 |
Nontransaction accounts | $29,556,000 | 5,701 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,681 |
Total time deposits | $9,859,000 | 6,093 |
Total time and savings deposits | $50,438,000 | 5,216 |
Noninterest-bearing deposits | $17,552,000 | 4,073 |
Interest-bearing deposits | $50,438,000 | 5,229 |
Retail deposits | $64,438,000 | 5,045 |
Estimated insured deposits | $54,028,000 | 5,241 |
IRAs and Keogh plan accounts | $1,694,000 | 5,530 |
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 | $70,620,000 | 5,074 |
Deposits held in domestic offices | $70,620,000 | 5,074 |
Individuals, partnerships, and corporations | $60,107,000 | 5,109 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,496,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,439,000 | 3,402 |
Demand deposits | $18,192,000 | 3,746 |
Nontransaction accounts | $32,181,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,581,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,569 |
Total time deposits | $9,873,000 | 6,156 |
Total time and savings deposits | $52,428,000 | 5,199 |
Noninterest-bearing deposits | $18,192,000 | 3,970 |
Interest-bearing deposits | $52,428,000 | 5,206 |
Retail deposits | $67,069,000 | 5,020 |
Estimated insured deposits | $56,057,000 | 5,224 |
IRAs and Keogh plan accounts | $1,891,000 | 5,476 |
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 | $73,660,000 | 5,065 |
Deposits held in domestic offices | $73,660,000 | 5,065 |
Individuals, partnerships, and corporations | $63,777,000 | 5,074 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,865,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,008,000 | 3,275 |
Demand deposits | $19,296,000 | 3,607 |
Nontransaction accounts | $32,652,000 | 5,703 |
Money market deposit accounts (MMDAs) | $9,688,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $12,360,000 | 3,632 |
Total time deposits | $10,604,000 | 6,182 |
Total time and savings deposits | $54,364,000 | 5,181 |
Noninterest-bearing deposits | $19,296,000 | 3,865 |
Interest-bearing deposits | $54,364,000 | 5,194 |
Retail deposits | $69,356,000 | 5,017 |
Estimated insured deposits | $60,042,000 | 5,144 |
IRAs and Keogh plan accounts | $1,914,000 | 5,532 |
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 | $65,836,000 | 5,285 |
Deposits held in domestic offices | $65,836,000 | 5,285 |
Individuals, partnerships, and corporations | $56,895,000 | 5,307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,923,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,151,000 | 3,492 |
Demand deposits | $17,414,000 | 3,842 |
Nontransaction accounts | $28,685,000 | 5,913 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,707 |
Total time deposits | $10,544,000 | 6,259 |
Total time and savings deposits | $48,422,000 | 5,441 |
Noninterest-bearing deposits | $17,414,000 | 4,099 |
Interest-bearing deposits | $48,422,000 | 5,447 |
Retail deposits | $61,533,000 | 5,264 |
Estimated insured deposits | $55,511,000 | 5,323 |
IRAs and Keogh plan accounts | $1,845,000 | 5,630 |
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 | $69,024,000 | 5,217 |
Deposits held in domestic offices | $69,024,000 | 5,216 |
Individuals, partnerships, and corporations | $57,175,000 | 5,339 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,830,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 3,327 |
Demand deposits | $16,651,000 | 3,915 |
Nontransaction accounts | $30,296,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,387,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,611 |
Total time deposits | $10,715,000 | 6,330 |
Total time and savings deposits | $52,373,000 | 5,341 |
Noninterest-bearing deposits | $16,651,000 | 4,179 |
Interest-bearing deposits | $52,373,000 | 5,336 |
Retail deposits | $64,721,000 | 5,199 |
Estimated insured deposits | $55,486,000 | 5,383 |
IRAs and Keogh plan accounts | $1,938,000 | 5,645 |
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 | $72,147,000 | 5,165 |
Deposits held in domestic offices | $72,147,000 | 5,165 |
Individuals, partnerships, and corporations | $59,288,000 | 5,301 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,840,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,294,000 | 3,122 |
Demand deposits | $16,975,000 | 3,808 |
Nontransaction accounts | $30,853,000 | 5,940 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,618 |
Total time deposits | $10,622,000 | 6,397 |
Total time and savings deposits | $55,172,000 | 5,263 |
Noninterest-bearing deposits | $16,975,000 | 4,082 |
Interest-bearing deposits | $55,172,000 | 5,269 |
Retail deposits | $67,845,000 | 5,132 |
Estimated insured deposits | $56,597,000 | 5,382 |
IRAs and Keogh plan accounts | $1,950,000 | 5,667 |
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 | $70,690,000 | 5,261 |
Deposits held in domestic offices | $70,690,000 | 5,261 |
Individuals, partnerships, and corporations | $60,929,000 | 5,301 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,734,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 3,303 |
Demand deposits | $18,410,000 | 3,655 |
Nontransaction accounts | $31,420,000 | 5,980 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,587 |
Total time deposits | $10,568,000 | 6,472 |
Total time and savings deposits | $52,280,000 | 5,442 |
Noninterest-bearing deposits | $18,410,000 | 3,954 |
Interest-bearing deposits | $52,280,000 | 5,443 |
Retail deposits | $66,667,000 | 5,229 |
Estimated insured deposits | $58,956,000 | 5,335 |
IRAs and Keogh plan accounts | $1,775,000 | 5,822 |
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 | $64,560,000 | 5,467 |
Deposits held in domestic offices | $64,560,000 | 5,466 |
Individuals, partnerships, and corporations | $56,109,000 | 5,509 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,448,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,396,000 | 3,546 |
Demand deposits | $17,051,000 | 3,923 |
Nontransaction accounts | $28,164,000 | 6,167 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,621 |
Total time deposits | $10,583,000 | 6,538 |
Total time and savings deposits | $47,509,000 | 5,639 |
Noninterest-bearing deposits | $17,051,000 | 4,186 |
Interest-bearing deposits | $47,509,000 | 5,637 |
Retail deposits | $60,537,000 | 5,450 |
Estimated insured deposits | $57,045,000 | 5,516 |
IRAs and Keogh plan accounts | $1,739,000 | 5,895 |
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 | $70,546,000 | 5,287 |
Deposits held in domestic offices | $70,546,000 | 5,287 |
Individuals, partnerships, and corporations | $57,763,000 | 5,457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,780,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,237,000 | 3,271 |
Demand deposits | $17,428,000 | 3,683 |
Nontransaction accounts | $33,309,000 | 5,996 |
Money market deposit accounts (MMDAs) | $11,972,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,749 |
Total time deposits | $10,517,000 | 6,657 |
Total time and savings deposits | $53,118,000 | 5,460 |
Noninterest-bearing deposits | $17,428,000 | 3,998 |
Interest-bearing deposits | $53,118,000 | 5,461 |
Retail deposits | $66,786,000 | 5,244 |
Estimated insured deposits | $56,365,000 | 5,570 |
IRAs and Keogh plan accounts | $1,747,000 | 5,974 |
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 | $68,911,000 | 5,382 |
Deposits held in domestic offices | $68,911,000 | 5,381 |
Individuals, partnerships, and corporations | $57,892,000 | 5,501 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,016,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000,000 | 3,291 |
Demand deposits | $16,960,000 | 3,707 |
Nontransaction accounts | $31,911,000 | 6,117 |
Money market deposit accounts (MMDAs) | $10,666,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,812 |
Total time deposits | $10,774,000 | 6,708 |
Total time and savings deposits | $51,951,000 | 5,563 |
Noninterest-bearing deposits | $16,961,000 | 4,000 |
Interest-bearing deposits | $51,950,000 | 5,562 |
Retail deposits | $65,152,000 | 5,318 |
Estimated insured deposits | $54,974,000 | 5,668 |
IRAs and Keogh plan accounts | $1,787,000 | 6,004 |
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 | $71,703,000 | 5,342 |
Deposits held in domestic offices | $71,703,000 | 5,341 |
Individuals, partnerships, and corporations | $61,625,000 | 5,401 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,075,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,748,000 | 3,247 |
Demand deposits | $16,952,000 | 3,716 |
Nontransaction accounts | $33,955,000 | 6,061 |
Money market deposit accounts (MMDAs) | $11,898,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,701 |
Total time deposits | $11,051,000 | 6,756 |
Total time and savings deposits | $54,751,000 | 5,513 |
Noninterest-bearing deposits | $16,952,000 | 4,038 |
Interest-bearing deposits | $54,751,000 | 5,511 |
Retail deposits | $67,944,000 | 5,285 |
Estimated insured deposits | $57,783,000 | 5,613 |
IRAs and Keogh plan accounts | $1,752,000 | 6,066 |
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 | $65,619,000 | 5,549 |
Deposits held in domestic offices | $65,619,000 | 5,548 |
Individuals, partnerships, and corporations | $56,378,000 | 5,603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,238,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,323,000 | 3,440 |
Demand deposits | $15,749,000 | 3,824 |
Nontransaction accounts | $31,296,000 | 6,210 |
Money market deposit accounts (MMDAs) | $10,385,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,875 |
Total time deposits | $11,334,000 | 6,762 |
Total time and savings deposits | $49,870,000 | 5,688 |
Noninterest-bearing deposits | $15,749,000 | 4,103 |
Interest-bearing deposits | $49,870,000 | 5,698 |
Retail deposits | $61,860,000 | 5,491 |
Estimated insured deposits | $53,531,000 | 5,777 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,431,000 | 5,568 |
Deposits held in domestic offices | $65,431,000 | 5,567 |
Individuals, partnerships, and corporations | $54,609,000 | 5,694 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,819,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,685,000 | 3,362 |
Demand deposits | $14,414,000 | 3,951 |
Nontransaction accounts | $31,746,000 | 6,255 |
Money market deposit accounts (MMDAs) | $11,020,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,919 |
Total time deposits | $11,362,000 | 6,855 |
Total time and savings deposits | $51,017,000 | 5,662 |
Noninterest-bearing deposits | $14,414,000 | 4,222 |
Interest-bearing deposits | $51,017,000 | 5,672 |
Retail deposits | $61,672,000 | 5,495 |
Estimated insured deposits | $51,549,000 | 5,874 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $65,075,000 | 5,622 |
Deposits held in domestic offices | $65,075,000 | 5,621 |
Individuals, partnerships, and corporations | $54,247,000 | 5,738 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,825,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,575,000 | 3,316 |
Demand deposits | $13,478,000 | 4,050 |
Nontransaction accounts | $31,500,000 | 6,319 |
Money market deposit accounts (MMDAs) | $10,747,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,984 |
Total time deposits | $11,778,000 | 6,896 |
Total time and savings deposits | $51,597,000 | 5,703 |
Noninterest-bearing deposits | $13,478,000 | 4,318 |
Interest-bearing deposits | $51,597,000 | 5,703 |
Retail deposits | $61,318,000 | 5,537 |
Estimated insured deposits | $50,567,000 | 5,946 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $62,630,000 | 5,759 |
Deposits held in domestic offices | $62,630,000 | 5,757 |
Individuals, partnerships, and corporations | $53,933,000 | 5,799 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,694,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,272,000 | 3,531 |
Demand deposits | $13,683,000 | 3,993 |
Nontransaction accounts | $31,358,000 | 6,379 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,061 |
Total time deposits | $11,493,000 | 6,990 |
Total time and savings deposits | $48,947,000 | 5,864 |
Noninterest-bearing deposits | $13,683,000 | 4,257 |
Interest-bearing deposits | $48,947,000 | 5,872 |
Retail deposits | $58,872,000 | 5,671 |
Estimated insured deposits | $51,246,000 | 5,972 |
IRAs and Keogh plan accounts | $1,869,000 | 6,172 |
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 | $55,427,000 | 6,036 |
Deposits held in domestic offices | $55,427,000 | 6,035 |
Individuals, partnerships, and corporations | $46,819,000 | 6,139 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,605,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,927,000 | 4,084 |
Demand deposits | $11,142,000 | 4,561 |
Nontransaction accounts | $29,500,000 | 6,529 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,075 |
Total time deposits | $11,681,000 | 7,049 |
Total time and savings deposits | $44,285,000 | 6,109 |
Noninterest-bearing deposits | $11,142,000 | 4,765 |
Interest-bearing deposits | $44,285,000 | 6,118 |
Retail deposits | $51,371,000 | 6,007 |
Estimated insured deposits | $45,329,000 | 6,239 |
IRAs and Keogh plan accounts | $1,914,000 | 6,185 |
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 | $57,654,000 | 5,983 |
Deposits held in domestic offices | $57,654,000 | 5,982 |
Individuals, partnerships, and corporations | $46,779,000 | 6,188 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $10,868,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,555,000 | 3,777 |
Demand deposits | $10,250,000 | 4,728 |
Nontransaction accounts | $30,099,000 | 6,572 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,123 |
Total time deposits | $11,940,000 | 7,122 |
Total time and savings deposits | $47,404,000 | 6,029 |
Noninterest-bearing deposits | $10,250,000 | 4,916 |
Interest-bearing deposits | $47,404,000 | 6,041 |
Retail deposits | $53,598,000 | 5,917 |
Estimated insured deposits | $45,216,000 | 6,255 |
IRAs and Keogh plan accounts | $1,886,000 | 6,260 |
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 | $59,461,000 | 5,944 |
Deposits held in domestic offices | $59,461,000 | 5,943 |
Individuals, partnerships, and corporations | $47,146,000 | 6,185 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $12,309,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,304,000 | 3,651 |
Demand deposits | $10,261,000 | 4,682 |
Nontransaction accounts | $31,157,000 | 6,554 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,012 |
Total time deposits | $12,853,000 | 7,103 |
Total time and savings deposits | $49,200,000 | 5,983 |
Noninterest-bearing deposits | $10,261,000 | 4,888 |
Interest-bearing deposits | $49,200,000 | 5,991 |
Retail deposits | $55,058,000 | 5,881 |
Estimated insured deposits | $46,505,000 | 6,228 |
IRAs and Keogh plan accounts | $2,038,000 | 6,180 |
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 | $57,989,000 | 6,065 |
Deposits held in domestic offices | $57,989,000 | 6,063 |
Individuals, partnerships, and corporations | $48,090,000 | 6,198 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $9,893,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 3,851 |
Demand deposits | $10,555,000 | 4,615 |
Nontransaction accounts | $30,981,000 | 6,635 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,146 |
Total time deposits | $12,955,000 | 7,182 |
Total time and savings deposits | $47,434,000 | 6,129 |
Noninterest-bearing deposits | $10,555,000 | 4,831 |
Interest-bearing deposits | $47,434,000 | 6,144 |
Retail deposits | $53,586,000 | 5,983 |
Estimated insured deposits | $46,685,000 | 6,280 |
IRAs and Keogh plan accounts | $1,888,000 | 6,335 |
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 | $56,239,000 | 6,147 |
Deposits held in domestic offices | $56,239,000 | 6,147 |
Individuals, partnerships, and corporations | $46,369,000 | 6,307 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $9,865,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 3,988 |
Demand deposits | $11,301,000 | 4,506 |
Nontransaction accounts | $29,977,000 | 6,716 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,047 |
Total time deposits | $13,600,000 | 7,177 |
Total time and savings deposits | $44,938,000 | 6,240 |
Noninterest-bearing deposits | $11,301,000 | 4,743 |
Interest-bearing deposits | $44,938,000 | 6,245 |
Retail deposits | $48,277,000 | 5,910 |
Estimated insured deposits | $46,447,000 | 6,288 |
IRAs and Keogh plan accounts | $2,045,000 | 6,207 |
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 | $54,984,000 | 6,189 |
Deposits held in domestic offices | $54,984,000 | 6,189 |
Individuals, partnerships, and corporations | $43,189,000 | 6,455 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $11,784,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,459,000 | 3,879 |
Demand deposits | $9,561,000 | 4,801 |
Nontransaction accounts | $29,525,000 | 6,783 |
Money market deposit accounts (MMDAs) | $7,781,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,099 |
Total time deposits | $13,962,000 | 7,204 |
Total time and savings deposits | $45,423,000 | 6,234 |
Noninterest-bearing deposits | $9,561,000 | 5,001 |
Interest-bearing deposits | $45,423,000 | 6,241 |
Retail deposits | $46,939,000 | 5,978 |
Estimated insured deposits | $44,470,000 | 6,394 |
IRAs and Keogh plan accounts | $1,986,000 | 6,268 |
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 | $60,613,000 | 6,004 |
Deposits held in domestic offices | $60,613,000 | 6,003 |
Individuals, partnerships, and corporations | $49,255,000 | 6,203 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $11,345,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,403,000 | 3,322 |
Demand deposits | $13,153,000 | 3,911 |
Nontransaction accounts | $30,210,000 | 6,787 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,956 |
Total time deposits | $14,428,000 | 7,229 |
Total time and savings deposits | $47,460,000 | 6,165 |
Noninterest-bearing deposits | $13,153,000 | 4,202 |
Interest-bearing deposits | $47,460,000 | 6,179 |
Retail deposits | $52,282,000 | 5,728 |
Estimated insured deposits | $40,154,000 | 6,333 |
IRAs and Keogh plan accounts | $1,996,000 | 6,264 |
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 | $60,773,000 | 5,999 |
Deposits held in domestic offices | $60,773,000 | 5,999 |
Individuals, partnerships, and corporations | $51,395,000 | 6,118 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $9,371,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,661,000 | 3,366 |
Demand deposits | $13,192,000 | 3,881 |
Nontransaction accounts | $31,112,000 | 6,754 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,078 |
Total time deposits | $15,722,000 | 7,148 |
Total time and savings deposits | $47,581,000 | 6,169 |
Noninterest-bearing deposits | $13,192,000 | 4,190 |
Interest-bearing deposits | $47,581,000 | 6,175 |
Retail deposits | $51,658,000 | 5,766 |
Estimated insured deposits | $42,210,000 | 6,248 |
IRAs and Keogh plan accounts | $2,025,000 | 6,205 |
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 | $54,577,000 | 6,229 |
Deposits held in domestic offices | $54,577,000 | 6,229 |
Individuals, partnerships, and corporations | $45,695,000 | 6,355 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $8,867,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,158,000 | 3,952 |
Demand deposits | $10,489,000 | 4,660 |
Nontransaction accounts | $29,419,000 | 6,801 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,012 |
Total time deposits | $15,213,000 | 7,181 |
Total time and savings deposits | $44,088,000 | 6,286 |
Noninterest-bearing deposits | $10,489,000 | 4,883 |
Interest-bearing deposits | $44,088,000 | 6,295 |
Retail deposits | $45,826,000 | 6,070 |
Estimated insured deposits | $39,071,000 | 6,378 |
IRAs and Keogh plan accounts | $2,116,000 | 6,066 |
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 | $54,646,000 | 6,189 |
Deposits held in domestic offices | $54,646,000 | 6,188 |
Individuals, partnerships, and corporations | $43,995,000 | 6,438 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $10,644,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,965,000 | 3,861 |
Demand deposits | $9,837,000 | 4,797 |
Nontransaction accounts | $29,681,000 | 6,803 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,103 |
Total time deposits | $15,871,000 | 7,151 |
Total time and savings deposits | $44,809,000 | 6,230 |
Noninterest-bearing deposits | $9,837,000 | 5,023 |
Interest-bearing deposits | $44,809,000 | 6,234 |
Retail deposits | $45,613,000 | 6,075 |
Estimated insured deposits | $40,079,000 | 6,323 |
IRAs and Keogh plan accounts | $2,082,000 | 6,057 |
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 | $56,612,000 | 6,130 |
Deposits held in domestic offices | $56,612,000 | 6,129 |
Individuals, partnerships, and corporations | $46,576,000 | 6,313 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,032,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,549,000 | 3,721 |
Demand deposits | $10,477,000 | 4,710 |
Nontransaction accounts | $30,063,000 | 6,795 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,001 |
Total time deposits | $15,754,000 | 7,171 |
Total time and savings deposits | $46,135,000 | 6,185 |
Noninterest-bearing deposits | $10,477,000 | 4,932 |
Interest-bearing deposits | $46,135,000 | 6,180 |
Retail deposits | $48,123,000 | 5,952 |
Estimated insured deposits | $40,821,000 | 6,284 |
IRAs and Keogh plan accounts | $2,359,000 | 5,840 |
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 | $58,682,000 | 6,041 |
Deposits held in domestic offices | $58,682,000 | 6,040 |
Individuals, partnerships, and corporations | $49,854,000 | 6,168 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,818,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,931,000 | 3,500 |
Demand deposits | $11,088,000 | 4,464 |
Nontransaction accounts | $30,751,000 | 6,759 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 3,969 |
Total time deposits | $15,743,000 | 7,196 |
Total time and savings deposits | $47,594,000 | 6,114 |
Noninterest-bearing deposits | $11,088,000 | 4,700 |
Interest-bearing deposits | $47,594,000 | 6,114 |
Retail deposits | $50,413,000 | 5,817 |
Estimated insured deposits | $42,774,000 | 6,171 |
IRAs and Keogh plan accounts | $2,401,000 | 5,794 |
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 | $52,129,000 | 6,290 |
Deposits held in domestic offices | $52,129,000 | 6,289 |
Individuals, partnerships, and corporations | $44,489,000 | 6,404 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,632,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,472,000 | 4,000 |
Demand deposits | $10,262,000 | 4,751 |
Nontransaction accounts | $27,657,000 | 6,935 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 3,974 |
Total time deposits | $14,483,000 | 7,313 |
Total time and savings deposits | $41,867,000 | 6,370 |
Noninterest-bearing deposits | $10,262,000 | 4,991 |
Interest-bearing deposits | $41,867,000 | 6,374 |
Retail deposits | $44,917,000 | 6,084 |
Estimated insured deposits | $40,063,000 | 6,267 |
IRAs and Keogh plan accounts | $2,445,000 | 5,742 |
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 | $51,045,000 | 6,356 |
Deposits held in domestic offices | $51,045,000 | 6,355 |
Individuals, partnerships, and corporations | $42,766,000 | 6,501 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,270,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 3,992 |
Demand deposits | $8,868,000 | 5,084 |
Nontransaction accounts | $27,571,000 | 6,953 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 3,973 |
Total time deposits | $14,488,000 | 7,324 |
Total time and savings deposits | $42,177,000 | 6,371 |
Noninterest-bearing deposits | $8,868,000 | 5,293 |
Interest-bearing deposits | $42,177,000 | 6,368 |
Retail deposits | $43,984,000 | 6,125 |
Estimated insured deposits | $39,858,000 | 6,294 |
IRAs and Keogh plan accounts | $2,441,000 | 5,765 |
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 | $53,302,000 | 6,255 |
Deposits held in domestic offices | $53,302,000 | 6,253 |
Individuals, partnerships, and corporations | $45,292,000 | 6,390 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $8,000,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,432,000 | 3,915 |
Demand deposits | $9,145,000 | 5,101 |
Nontransaction accounts | $27,870,000 | 6,944 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,887 |
Total time deposits | $14,331,000 | 7,362 |
Total time and savings deposits | $44,157,000 | 6,278 |
Noninterest-bearing deposits | $9,145,000 | 5,273 |
Interest-bearing deposits | $44,157,000 | 6,281 |
Retail deposits | $46,499,000 | 6,007 |
Estimated insured deposits | $40,562,000 | 6,283 |
IRAs and Keogh plan accounts | $2,480,000 | 5,732 |
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 | $50,736,000 | 6,388 |
Deposits held in domestic offices | $50,736,000 | 6,386 |
Individuals, partnerships, and corporations | $44,082,000 | 6,469 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,645,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,206 |
Demand deposits | $8,826,000 | 5,217 |
Nontransaction accounts | $26,816,000 | 7,036 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,053 |
Total time deposits | $13,296,000 | 7,481 |
Total time and savings deposits | $41,910,000 | 6,414 |
Noninterest-bearing deposits | $8,826,000 | 5,358 |
Interest-bearing deposits | $41,910,000 | 6,420 |
Retail deposits | $44,797,000 | 6,144 |
Estimated insured deposits | $41,036,000 | 6,282 |
IRAs and Keogh plan accounts | $2,513,000 | 5,660 |
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 | $49,465,000 | 6,438 |
Deposits held in domestic offices | $49,465,000 | 6,437 |
Individuals, partnerships, and corporations | $43,071,000 | 6,498 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $6,380,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,282 |
Demand deposits | $9,739,000 | 5,042 |
Nontransaction accounts | $25,586,000 | 7,101 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,116 |
Total time deposits | $13,143,000 | 7,488 |
Total time and savings deposits | $39,726,000 | 6,525 |
Noninterest-bearing deposits | $9,739,000 | 5,215 |
Interest-bearing deposits | $39,726,000 | 6,529 |
Retail deposits | $43,653,000 | 6,156 |
Estimated insured deposits | $40,070,000 | 6,314 |
IRAs and Keogh plan accounts | $2,322,000 | 5,835 |
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 | $47,797,000 | 6,499 |
Deposits held in domestic offices | $47,797,000 | 6,497 |
Individuals, partnerships, and corporations | $39,657,000 | 6,661 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,129,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,778,000 | 4,328 |
Demand deposits | $8,076,000 | 5,482 |
Nontransaction accounts | $25,019,000 | 7,156 |
Money market deposit accounts (MMDAs) | $5,261,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,203 |
Total time deposits | $12,117,000 | 7,600 |
Total time and savings deposits | $39,721,000 | 6,486 |
Noninterest-bearing deposits | $8,076,000 | 5,624 |
Interest-bearing deposits | $39,721,000 | 6,496 |
Retail deposits | $43,215,000 | 6,165 |
Estimated insured deposits | $37,783,000 | 6,465 |
IRAs and Keogh plan accounts | $2,336,000 | 5,813 |
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 | $47,944,000 | 6,508 |
Deposits held in domestic offices | $47,944,000 | 6,506 |
Individuals, partnerships, and corporations | $40,659,000 | 6,631 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,278,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,465 |
Demand deposits | $8,598,000 | 5,422 |
Nontransaction accounts | $24,973,000 | 7,160 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,087 |
Total time deposits | $11,920,000 | 7,611 |
Total time and savings deposits | $39,346,000 | 6,505 |
Noninterest-bearing deposits | $8,609,000 | 5,532 |
Interest-bearing deposits | $39,335,000 | 6,521 |
Retail deposits | $43,373,000 | 6,197 |
Estimated insured deposits | $39,104,000 | 6,396 |
IRAs and Keogh plan accounts | $2,316,000 | 5,831 |
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 | $51,450,000 | 6,355 |
Deposits held in domestic offices | $51,450,000 | 6,353 |
Individuals, partnerships, and corporations | $45,469,000 | 6,379 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,971,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 4,304 |
Demand deposits | $10,715,000 | 4,817 |
Nontransaction accounts | $26,691,000 | 7,021 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,043 |
Total time deposits | $12,083,000 | 7,583 |
Total time and savings deposits | $40,735,000 | 6,444 |
Noninterest-bearing deposits | $10,715,000 | 4,975 |
Interest-bearing deposits | $40,735,000 | 6,461 |
Retail deposits | $47,286,000 | 5,965 |
Estimated insured deposits | $41,381,000 | 6,218 |
IRAs and Keogh plan accounts | $2,345,000 | 5,783 |
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 | $53,343,000 | 6,260 |
Deposits held in domestic offices | $53,343,000 | 6,258 |
Individuals, partnerships, and corporations | $46,774,000 | 6,314 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $6,558,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,623,000 | 4,272 |
Demand deposits | $9,917,000 | 5,141 |
Nontransaction accounts | $27,720,000 | 6,921 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,050 |
Total time deposits | $9,620,000 | 7,893 |
Total time and savings deposits | $43,426,000 | 6,287 |
Noninterest-bearing deposits | $9,917,000 | 5,279 |
Interest-bearing deposits | $43,426,000 | 6,297 |
Retail deposits | $51,714,000 | 5,682 |
Estimated insured deposits | $44,771,000 | 6,002 |
IRAs and Keogh plan accounts | $2,220,000 | 5,920 |
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 | $54,976,000 | 6,156 |
Deposits held in domestic offices | $54,976,000 | 6,153 |
Individuals, partnerships, and corporations | $46,489,000 | 6,298 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $8,477,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,940,000 | 4,040 |
Demand deposits | $10,153,000 | 4,970 |
Nontransaction accounts | $28,036,000 | 6,933 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,095 |
Total time deposits | $9,939,000 | 7,891 |
Total time and savings deposits | $44,823,000 | 6,191 |
Noninterest-bearing deposits | $10,153,000 | 5,090 |
Interest-bearing deposits | $44,823,000 | 6,201 |
Retail deposits | $53,237,000 | 5,575 |
Estimated insured deposits | $46,270,000 | 5,878 |
IRAs and Keogh plan accounts | $2,275,000 | 5,878 |
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 | $55,139,000 | 6,114 |
Deposits held in domestic offices | $55,139,000 | 6,113 |
Individuals, partnerships, and corporations | $47,368,000 | 6,220 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,767,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,172,000 | 4,023 |
Demand deposits | $10,564,000 | 4,790 |
Nontransaction accounts | $27,967,000 | 6,934 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,126 |
Total time deposits | $10,083,000 | 7,861 |
Total time and savings deposits | $44,575,000 | 6,179 |
Noninterest-bearing deposits | $10,564,000 | 4,893 |
Interest-bearing deposits | $44,575,000 | 6,201 |
Retail deposits | $53,503,000 | 5,523 |
Estimated insured deposits | $46,673,000 | 5,834 |
IRAs and Keogh plan accounts | $2,145,000 | 6,006 |
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 | $56,543,000 | 6,066 |
Deposits held in domestic offices | $56,543,000 | 6,063 |
Individuals, partnerships, and corporations | $50,499,000 | 6,075 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,038,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,292,000 | 4,019 |
Demand deposits | $10,060,000 | 4,907 |
Nontransaction accounts | $29,251,000 | 6,882 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 4,101 |
Total time deposits | $10,624,000 | 7,836 |
Total time and savings deposits | $46,483,000 | 6,098 |
Noninterest-bearing deposits | $10,066,000 | 5,005 |
Interest-bearing deposits | $46,477,000 | 6,130 |
Retail deposits | $54,670,000 | 5,500 |
Estimated insured deposits | $47,718,000 | 5,826 |
IRAs and Keogh plan accounts | $2,271,000 | 5,927 |
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 | $54,241,000 | 6,196 |
Deposits held in domestic offices | $54,241,000 | 6,194 |
Individuals, partnerships, and corporations | $48,942,000 | 6,190 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $5,288,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,263 |
Demand deposits | $10,117,000 | 4,926 |
Nontransaction accounts | $28,378,000 | 6,953 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,224 |
Total time deposits | $10,947,000 | 7,811 |
Total time and savings deposits | $44,124,000 | 6,257 |
Noninterest-bearing deposits | $10,117,000 | 5,036 |
Interest-bearing deposits | $44,124,000 | 6,282 |
Retail deposits | $52,261,000 | 5,661 |
Estimated insured deposits | $46,536,000 | 5,905 |
IRAs and Keogh plan accounts | $2,330,000 | 5,881 |
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 | $51,808,000 | 6,309 |
Deposits held in domestic offices | $51,808,000 | 6,306 |
Individuals, partnerships, and corporations | $45,293,000 | 6,368 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,506,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,476,000 | 4,427 |
Demand deposits | $8,778,000 | 5,226 |
Nontransaction accounts | $28,332,000 | 6,975 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 4,220 |
Total time deposits | $11,020,000 | 7,849 |
Total time and savings deposits | $43,030,000 | 6,314 |
Noninterest-bearing deposits | $8,778,000 | 5,303 |
Interest-bearing deposits | $43,030,000 | 6,334 |
Retail deposits | $49,878,000 | 5,788 |
Estimated insured deposits | $45,616,000 | 5,951 |
IRAs and Keogh plan accounts | $2,379,000 | 5,891 |
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 | $54,525,000 | 6,170 |
Deposits held in domestic offices | $54,525,000 | 6,168 |
Individuals, partnerships, and corporations | $48,015,000 | 6,218 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $6,496,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,482,000 | 4,167 |
Demand deposits | $9,661,000 | 4,931 |
Nontransaction accounts | $29,043,000 | 6,921 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,201 |
Total time deposits | $11,670,000 | 7,792 |
Total time and savings deposits | $44,864,000 | 6,208 |
Noninterest-bearing deposits | $9,661,000 | 5,009 |
Interest-bearing deposits | $44,864,000 | 6,234 |
Retail deposits | $52,294,000 | 5,660 |
Estimated insured deposits | $48,452,000 | 5,796 |
IRAs and Keogh plan accounts | $2,195,000 | 6,135 |
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 | $55,817,000 | 6,108 |
Deposits held in domestic offices | $55,817,000 | 6,105 |
Individuals, partnerships, and corporations | $51,431,000 | 5,996 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,377,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,102,000 | 4,092 |
Demand deposits | $10,121,000 | 4,715 |
Nontransaction accounts | $29,715,000 | 6,888 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,154 |
Total time deposits | $12,021,000 | 7,790 |
Total time and savings deposits | $45,696,000 | 6,194 |
Noninterest-bearing deposits | $10,121,000 | 4,807 |
Interest-bearing deposits | $45,696,000 | 6,225 |
Retail deposits | $53,590,000 | 5,584 |
Estimated insured deposits | $48,710,000 | 5,795 |
IRAs and Keogh plan accounts | $2,174,000 | 6,181 |
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 | $55,010,000 | 6,157 |
Deposits held in domestic offices | $55,010,000 | 6,155 |
Individuals, partnerships, and corporations | $50,244,000 | 6,068 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,753,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,430,000 | 3,725 |
Demand deposits | $11,232,000 | 4,211 |
Nontransaction accounts | $28,580,000 | 6,228 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,608 |
Total time deposits | $11,972,000 | 7,014 |
Total time and savings deposits | $43,778,000 | 6,331 |
Noninterest-bearing deposits | $11,232,000 | 4,544 |
Interest-bearing deposits | $43,778,000 | 6,355 |
Retail deposits | $52,778,000 | 5,654 |
Estimated insured deposits | $48,066,000 | 5,854 |
IRAs and Keogh plan accounts | $2,206,000 | 6,183 |
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 | $50,140,000 | 6,447 |
Deposits held in domestic offices | $50,140,000 | 6,446 |
Individuals, partnerships, and corporations | $44,844,000 | 6,449 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $5,283,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,031,000 | 4,174 |
Demand deposits | $8,155,000 | 5,042 |
Nontransaction accounts | $28,109,000 | 6,306 |
Money market deposit accounts (MMDAs) | $7,130,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,602 |
Total time deposits | $12,189,000 | 7,053 |
Total time and savings deposits | $41,985,000 | 6,447 |
Noninterest-bearing deposits | $8,155,000 | 5,409 |
Interest-bearing deposits | $41,985,000 | 6,467 |
Retail deposits | $48,080,000 | 5,977 |
Estimated insured deposits | $45,476,000 | 6,052 |
IRAs and Keogh plan accounts | $2,227,000 | 6,230 |
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 | $51,602,000 | 6,361 |
Deposits held in domestic offices | $51,602,000 | 6,360 |
Individuals, partnerships, and corporations | $46,666,000 | 6,292 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,931,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 3,988 |
Demand deposits | $8,679,000 | 4,790 |
Nontransaction accounts | $28,364,000 | 6,317 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 3,509 |
Total time deposits | $12,107,000 | 7,119 |
Total time and savings deposits | $42,923,000 | 6,385 |
Noninterest-bearing deposits | $8,679,000 | 5,169 |
Interest-bearing deposits | $42,923,000 | 6,415 |
Retail deposits | $49,622,000 | 5,873 |
Estimated insured deposits | $45,444,000 | 6,059 |
IRAs and Keogh plan accounts | $2,161,000 | 6,341 |
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 | $51,636,000 | 6,315 |
Deposits held in domestic offices | $51,636,000 | 6,314 |
Individuals, partnerships, and corporations | $48,272,000 | 6,135 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,357,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,443,000 | 3,901 |
Demand deposits | $9,379,000 | 4,493 |
Nontransaction accounts | $28,193,000 | 6,324 |
Money market deposit accounts (MMDAs) | $6,756,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 3,444 |
Total time deposits | $12,425,000 | 7,104 |
Total time and savings deposits | $42,257,000 | 6,425 |
Noninterest-bearing deposits | $9,379,000 | 4,831 |
Interest-bearing deposits | $42,257,000 | 6,455 |
Retail deposits | $49,867,000 | 5,810 |
Estimated insured deposits | $45,032,000 | 6,065 |
IRAs and Keogh plan accounts | $2,169,000 | 6,290 |
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 | $49,550,000 | 6,425 |
Deposits held in domestic offices | $49,550,000 | 6,422 |
Individuals, partnerships, and corporations | $46,751,000 | 6,195 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,785,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,156 |
Demand deposits | $9,244,000 | 4,515 |
Nontransaction accounts | $28,080,000 | 6,306 |
Money market deposit accounts (MMDAs) | $6,452,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,427 |
Total time deposits | $13,067,000 | 7,031 |
Total time and savings deposits | $40,306,000 | 6,519 |
Noninterest-bearing deposits | $9,244,000 | 4,846 |
Interest-bearing deposits | $40,306,000 | 6,554 |
Retail deposits | $47,824,000 | 5,939 |
Estimated insured deposits | $43,623,000 | 6,146 |
IRAs and Keogh plan accounts | $2,278,000 | 6,123 |
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 | $49,004,000 | 6,402 |
Deposits held in domestic offices | $49,004,000 | 6,399 |
Individuals, partnerships, and corporations | $45,949,000 | 6,223 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,039,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 4,316 |
Demand deposits | $7,594,000 | 5,035 |
Nontransaction accounts | $29,615,000 | 6,126 |
Money market deposit accounts (MMDAs) | $6,075,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 3,219 |
Total time deposits | $15,051,000 | 6,881 |
Total time and savings deposits | $41,410,000 | 6,378 |
Noninterest-bearing deposits | $7,594,000 | 5,369 |
Interest-bearing deposits | $41,410,000 | 6,412 |
Retail deposits | $47,671,000 | 5,848 |
Estimated insured deposits | $43,765,000 | 6,126 |
IRAs and Keogh plan accounts | $2,439,000 | 5,915 |
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 | $47,710,000 | 6,367 |
Deposits held in domestic offices | $47,710,000 | 6,364 |
Individuals, partnerships, and corporations | $45,727,000 | 6,108 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,975,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 3,920 |
Demand deposits | $8,579,000 | 4,527 |
Nontransaction accounts | $27,125,000 | 6,276 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,190 |
Total time deposits | $14,323,000 | 7,006 |
Total time and savings deposits | $39,131,000 | 6,430 |
Noninterest-bearing deposits | $8,579,000 | 4,800 |
Interest-bearing deposits | $39,131,000 | 6,491 |
Retail deposits | $46,515,000 | 5,799 |
Estimated insured deposits | $43,723,000 | 6,071 |
IRAs and Keogh plan accounts | $2,405,000 | 5,932 |
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 | $48,946,000 | 6,323 |
Deposits held in domestic offices | $48,946,000 | 6,320 |
Individuals, partnerships, and corporations | $46,883,000 | 6,084 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,057,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,342,000 | 3,888 |
Demand deposits | $8,631,000 | 4,501 |
Nontransaction accounts | $27,604,000 | 6,274 |
Money market deposit accounts (MMDAs) | $3,920,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,262 |
Total time deposits | $15,102,000 | 6,907 |
Total time and savings deposits | $40,315,000 | 6,427 |
Noninterest-bearing deposits | $8,631,000 | 4,767 |
Interest-bearing deposits | $40,315,000 | 6,474 |
Retail deposits | $47,582,000 | 5,832 |
Estimated insured deposits | $45,241,000 | 6,008 |
IRAs and Keogh plan accounts | $2,336,000 | 6,231 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,100,000 | 6,560 |
Deposits held in domestic offices | $47,100,000 | 6,558 |
Individuals, partnerships, and corporations | $44,444,000 | 6,384 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,649,000 | 5,100 |
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 | $20,917,000 | 4,023 |
Demand deposits | $8,403,000 | 4,696 |
Nontransaction accounts | $26,183,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 3,576 |
Total time deposits | $14,806,000 | 7,061 |
Total time and savings deposits | $38,697,000 | 6,647 |
Noninterest-bearing deposits | $8,403,000 | 4,969 |
Interest-bearing deposits | $38,697,000 | 6,696 |
Retail deposits | $46,262,000 | 6,045 |
Estimated insured deposits | $44,008,000 | 6,224 |
IRAs and Keogh plan accounts | $2,396,000 | 6,284 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,867,000 | 6,737 |
Deposits held in domestic offices | $45,867,000 | 6,733 |
Individuals, partnerships, and corporations | $44,043,000 | 6,474 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $1,813,000 | 6,153 |
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 | $20,842,000 | 3,984 |
Demand deposits | $10,403,000 | 3,969 |
Nontransaction accounts | $25,025,000 | 6,730 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 3,497 |
Total time deposits | $14,077,000 | 7,366 |
Total time and savings deposits | $35,464,000 | 7,073 |
Noninterest-bearing deposits | $10,403,000 | 4,202 |
Interest-bearing deposits | $35,464,000 | 7,137 |
Retail deposits | $45,133,000 | 6,235 |
Estimated insured deposits | $42,592,000 | 6,458 |
IRAs and Keogh plan accounts | $2,584,000 | 6,272 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $50,833,000 | 6,511 |
Deposits held in domestic offices | $50,833,000 | 6,502 |
Individuals, partnerships, and corporations | $46,961,000 | 6,446 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,824,000 | 4,155 |
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 | $24,739,000 | 3,493 |
Demand deposits | $12,562,000 | 3,527 |
Nontransaction accounts | $26,094,000 | 6,769 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,724 |
Total time deposits | $14,470,000 | 7,476 |
Total time and savings deposits | $38,271,000 | 6,989 |
Noninterest-bearing deposits | $12,562,000 | 3,719 |
Interest-bearing deposits | $38,271,000 | 7,071 |
Retail deposits | $50,003,000 | 6,028 |
Estimated insured deposits | $44,267,000 | 6,556 |
IRAs and Keogh plan accounts | $2,521,000 | 6,657 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,262,000 | 6,939 |
Deposits held in domestic offices | $48,262,000 | 6,934 |
Individuals, partnerships, and corporations | $43,826,000 | 6,895 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $4,347,000 | 3,722 |
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 | $21,378,000 | 4,008 |
Demand deposits | $9,219,000 | 4,509 |
Nontransaction accounts | $26,884,000 | 6,766 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 3,872 |
Total time deposits | $14,829,000 | 7,533 |
Total time and savings deposits | $39,043,000 | 7,057 |
Noninterest-bearing deposits | $9,219,000 | 4,743 |
Interest-bearing deposits | $39,043,000 | 7,147 |
Retail deposits | $47,644,000 | 6,417 |
Estimated insured deposits | $43,591,000 | 6,839 |
IRAs and Keogh plan accounts | $2,553,000 | 6,830 |
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 | $50,622,000 | 6,749 |
Deposits held in domestic offices | $50,622,000 | 6,742 |
Individuals, partnerships, and corporations | $47,238,000 | 6,660 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $3,320,000 | 4,423 |
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 | $23,312,000 | 3,801 |
Demand deposits | $10,458,000 | 4,144 |
Nontransaction accounts | $27,310,000 | 6,679 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,260 |
Total time deposits | $15,246,000 | 7,121 |
Total time and savings deposits | $40,164,000 | 6,989 |
Noninterest-bearing deposits | $10,458,000 | 4,362 |
Interest-bearing deposits | $40,164,000 | 7,068 |
Retail deposits | $50,322,000 | 6,266 |
Estimated insured deposits | $45,423,000 | 6,683 |
IRAs and Keogh plan accounts | $2,631,000 | 6,750 |
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 | $50,449,000 | 7,007 |
Deposits held in domestic offices | $50,449,000 | 6,999 |
Individuals, partnerships, and corporations | $47,380,000 | 6,863 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $3,001,000 | 4,671 |
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 | $22,139,000 | 3,998 |
Demand deposits | $9,170,000 | 4,508 |
Nontransaction accounts | $28,310,000 | 6,698 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,348 |
Total time deposits | $15,130,000 | 7,197 |
Total time and savings deposits | $41,279,000 | 7,096 |
Noninterest-bearing deposits | $9,170,000 | 4,759 |
Interest-bearing deposits | $41,279,000 | 7,238 |
Retail deposits | $50,149,000 | 6,546 |
Estimated insured deposits | $46,229,000 | 6,895 |
IRAs and Keogh plan accounts | $2,667,000 | 7,015 |
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 | $51,372,000 | 7,070 |
Deposits held in domestic offices | $51,372,000 | 7,063 |
Individuals, partnerships, and corporations | $48,043,000 | 7,107 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $3,299,000 | 4,227 |
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 | $21,201,000 | 4,020 |
Demand deposits | $8,460,000 | 4,696 |
Nontransaction accounts | $30,171,000 | 6,513 |
Money market deposit accounts (MMDAs) | $4,556,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,186 |
Total time deposits | $17,239,000 | 6,876 |
Total time and savings deposits | $42,912,000 | 7,269 |
Noninterest-bearing deposits | $8,460,000 | 5,022 |
Interest-bearing deposits | $42,912,000 | 7,261 |
Retail deposits | $50,912,000 | 6,610 |
Estimated insured deposits | $47,622,000 | 6,938 |
IRAs and Keogh plan accounts | $2,811,000 | 7,147 |
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 |