Home > The Carson National Bank of Auburn > Total Deposits
The Carson National Bank of Auburn, Total Deposits
2015-09-30 | Rank | |
Total deposits | $65,975,000 | 4,944 |
Deposits held in domestic offices | $65,975,000 | 4,944 |
Individuals, partnerships, and corporations | $35,193,000 | 5,615 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $30,781,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,587 |
Demand deposits | $16,355,000 | 4,019 |
Nontransaction accounts | $42,787,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,066 |
Total time deposits | $21,815,000 | 4,794 |
Total time and savings deposits | $49,620,000 | 5,012 |
Noninterest-bearing deposits | $9,925,000 | 4,994 |
Interest-bearing deposits | $56,050,000 | 4,812 |
Retail deposits | $57,357,000 | 5,048 |
Estimated insured deposits | $43,197,000 | 5,393 |
IRAs and Keogh plan accounts | $2,070,000 | 5,036 |
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 | $63,676,000 | 5,066 |
Deposits held in domestic offices | $63,676,000 | 5,066 |
Individuals, partnerships, and corporations | $35,204,000 | 5,676 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $28,467,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,802,000 | 4,664 |
Demand deposits | $8,393,000 | 5,225 |
Nontransaction accounts | $40,874,000 | 5,027 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,151 |
Total time deposits | $22,060,000 | 4,833 |
Total time and savings deposits | $55,283,000 | 4,877 |
Noninterest-bearing deposits | $8,393,000 | 5,250 |
Interest-bearing deposits | $55,283,000 | 4,883 |
Retail deposits | $55,075,000 | 5,171 |
Estimated insured deposits | $42,993,000 | 5,458 |
IRAs and Keogh plan accounts | $2,077,000 | 5,103 |
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 | $62,869,000 | 5,144 |
Deposits held in domestic offices | $62,869,000 | 5,144 |
Individuals, partnerships, and corporations | $36,773,000 | 5,702 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,096,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,714 |
Demand deposits | $9,210,000 | 5,187 |
Nontransaction accounts | $40,119,000 | 5,117 |
Money market deposit accounts (MMDAs) | $12,702,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 5,053 |
Total time deposits | $22,015,000 | 4,904 |
Total time and savings deposits | $53,659,000 | 4,998 |
Noninterest-bearing deposits | $9,210,000 | 5,219 |
Interest-bearing deposits | $53,659,000 | 5,013 |
Retail deposits | $54,784,000 | 5,247 |
Estimated insured deposits | $43,883,000 | 5,492 |
IRAs and Keogh plan accounts | $2,192,000 | 5,074 |
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 | $60,550,000 | 5,264 |
Deposits held in domestic offices | $60,550,000 | 5,264 |
Individuals, partnerships, and corporations | $36,043,000 | 5,789 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,507,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,548,000 | 4,857 |
Demand deposits | $9,930,000 | 5,119 |
Nontransaction accounts | $39,002,000 | 5,219 |
Money market deposit accounts (MMDAs) | $13,556,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,191 |
Total time deposits | $20,551,000 | 5,127 |
Total time and savings deposits | $50,620,000 | 5,151 |
Noninterest-bearing deposits | $9,930,000 | 5,155 |
Interest-bearing deposits | $50,620,000 | 5,163 |
Retail deposits | $53,995,000 | 5,331 |
Estimated insured deposits | $41,851,000 | 5,615 |
IRAs and Keogh plan accounts | $2,280,000 | 5,099 |
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 | $60,336,000 | 5,307 |
Deposits held in domestic offices | $60,336,000 | 5,307 |
Individuals, partnerships, and corporations | $37,521,000 | 5,803 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $22,811,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,732,000 | 4,894 |
Demand deposits | $8,089,000 | 5,403 |
Nontransaction accounts | $39,604,000 | 5,273 |
Money market deposit accounts (MMDAs) | $14,692,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,272 |
Total time deposits | $20,132,000 | 5,251 |
Total time and savings deposits | $52,247,000 | 5,145 |
Noninterest-bearing deposits | $8,089,000 | 5,448 |
Interest-bearing deposits | $52,247,000 | 5,155 |
Retail deposits | $54,295,000 | 5,352 |
Estimated insured deposits | $41,227,000 | 5,689 |
IRAs and Keogh plan accounts | $2,248,000 | 5,197 |
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 | $60,626,000 | 5,341 |
Deposits held in domestic offices | $60,626,000 | 5,341 |
Individuals, partnerships, and corporations | $36,311,000 | 5,902 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $24,311,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,840 |
Demand deposits | $7,785,000 | 5,503 |
Nontransaction accounts | $38,934,000 | 5,342 |
Money market deposit accounts (MMDAs) | $14,015,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,214 |
Total time deposits | $19,861,000 | 5,338 |
Total time and savings deposits | $52,841,000 | 5,181 |
Noninterest-bearing deposits | $7,785,000 | 5,534 |
Interest-bearing deposits | $52,841,000 | 5,190 |
Retail deposits | $55,598,000 | 5,358 |
Estimated insured deposits | $41,911,000 | 5,732 |
IRAs and Keogh plan accounts | $2,274,000 | 5,252 |
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 | $62,097,000 | 5,363 |
Deposits held in domestic offices | $62,097,000 | 5,363 |
Individuals, partnerships, and corporations | $39,627,000 | 5,861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,471,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 4,796 |
Demand deposits | $9,014,000 | 5,331 |
Nontransaction accounts | $39,680,000 | 5,387 |
Money market deposit accounts (MMDAs) | $13,856,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,263 |
Total time deposits | $20,750,000 | 5,340 |
Total time and savings deposits | $53,084,000 | 5,232 |
Noninterest-bearing deposits | $9,014,000 | 5,391 |
Interest-bearing deposits | $53,083,000 | 5,240 |
Retail deposits | $57,083,000 | 5,380 |
Estimated insured deposits | $43,970,000 | 5,728 |
IRAs and Keogh plan accounts | $2,278,000 | 5,313 |
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 | $59,429,000 | 5,477 |
Deposits held in domestic offices | $59,429,000 | 5,477 |
Individuals, partnerships, and corporations | $36,611,000 | 6,015 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,818,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,414,000 | 5,015 |
Demand deposits | $8,047,000 | 5,523 |
Nontransaction accounts | $39,015,000 | 5,420 |
Money market deposit accounts (MMDAs) | $13,588,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,439 |
Total time deposits | $21,027,000 | 5,386 |
Total time and savings deposits | $51,382,000 | 5,319 |
Noninterest-bearing deposits | $8,047,000 | 5,582 |
Interest-bearing deposits | $51,382,000 | 5,323 |
Retail deposits | $54,293,000 | 5,511 |
Estimated insured deposits | $41,691,000 | 5,843 |
IRAs and Keogh plan accounts | $2,337,000 | 5,343 |
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 | $62,501,000 | 5,405 |
Deposits held in domestic offices | $62,501,000 | 5,404 |
Individuals, partnerships, and corporations | $38,739,000 | 5,986 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $23,761,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,967 |
Demand deposits | $8,044,000 | 5,531 |
Nontransaction accounts | $41,967,000 | 5,363 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,464 |
Total time deposits | $21,272,000 | 5,437 |
Total time and savings deposits | $54,457,000 | 5,247 |
Noninterest-bearing deposits | $8,044,000 | 5,584 |
Interest-bearing deposits | $54,457,000 | 5,251 |
Retail deposits | $57,380,000 | 5,426 |
Estimated insured deposits | $42,698,000 | 5,870 |
IRAs and Keogh plan accounts | $2,408,000 | 5,368 |
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 | $62,319,000 | 5,446 |
Deposits held in domestic offices | $62,319,000 | 5,446 |
Individuals, partnerships, and corporations | $38,756,000 | 6,041 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $23,562,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,865 |
Demand deposits | $7,704,000 | 5,629 |
Nontransaction accounts | $40,644,000 | 5,462 |
Money market deposit accounts (MMDAs) | $14,520,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,376 |
Total time deposits | $21,394,000 | 5,479 |
Total time and savings deposits | $54,615,000 | 5,283 |
Noninterest-bearing deposits | $7,704,000 | 5,682 |
Interest-bearing deposits | $54,615,000 | 5,288 |
Retail deposits | $57,566,000 | 5,455 |
Estimated insured deposits | $43,586,000 | 5,876 |
IRAs and Keogh plan accounts | $2,406,000 | 5,391 |
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 | $62,508,000 | 5,511 |
Deposits held in domestic offices | $62,508,000 | 5,511 |
Individuals, partnerships, and corporations | $40,785,000 | 6,035 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,723,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,821 |
Demand deposits | $8,183,000 | 5,577 |
Nontransaction accounts | $39,968,000 | 5,547 |
Money market deposit accounts (MMDAs) | $14,175,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,431 |
Total time deposits | $21,127,000 | 5,576 |
Total time and savings deposits | $54,325,000 | 5,365 |
Noninterest-bearing deposits | $8,183,000 | 5,640 |
Interest-bearing deposits | $54,325,000 | 5,378 |
Retail deposits | $58,227,000 | 5,493 |
Estimated insured deposits | $44,730,000 | 5,897 |
IRAs and Keogh plan accounts | $2,385,000 | 5,446 |
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 | $60,625,000 | 5,614 |
Deposits held in domestic offices | $60,625,000 | 5,613 |
Individuals, partnerships, and corporations | $39,752,000 | 6,118 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,873,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,811,000 | 5,049 |
Demand deposits | $8,694,000 | 5,545 |
Nontransaction accounts | $39,814,000 | 5,574 |
Money market deposit accounts (MMDAs) | $13,559,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,372 |
Total time deposits | $21,671,000 | 5,584 |
Total time and savings deposits | $51,931,000 | 5,465 |
Noninterest-bearing deposits | $8,694,000 | 5,615 |
Interest-bearing deposits | $51,931,000 | 5,465 |
Retail deposits | $56,360,000 | 5,610 |
Estimated insured deposits | $45,535,000 | 5,942 |
IRAs and Keogh plan accounts | $2,351,000 | 5,517 |
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 | $60,883,000 | 5,611 |
Deposits held in domestic offices | $60,883,000 | 5,611 |
Individuals, partnerships, and corporations | $37,867,000 | 6,241 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $23,015,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 5,017 |
Demand deposits | $7,116,000 | 5,796 |
Nontransaction accounts | $41,008,000 | 5,589 |
Money market deposit accounts (MMDAs) | $14,625,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,413 |
Total time deposits | $21,867,000 | 5,675 |
Total time and savings deposits | $53,767,000 | 5,434 |
Noninterest-bearing deposits | $7,116,000 | 5,863 |
Interest-bearing deposits | $53,767,000 | 5,431 |
Retail deposits | $56,111,000 | 5,625 |
Estimated insured deposits | $43,908,000 | 6,051 |
IRAs and Keogh plan accounts | $2,401,000 | 5,562 |
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 | $61,268,000 | 5,637 |
Deposits held in domestic offices | $61,268,000 | 5,636 |
Individuals, partnerships, and corporations | $38,881,000 | 6,238 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $22,386,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,227,000 | 4,875 |
Demand deposits | $7,481,000 | 5,715 |
Nontransaction accounts | $40,041,000 | 5,683 |
Money market deposit accounts (MMDAs) | $13,259,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,570 |
Total time deposits | $22,625,000 | 5,694 |
Total time and savings deposits | $53,787,000 | 5,487 |
Noninterest-bearing deposits | $7,481,000 | 5,788 |
Interest-bearing deposits | $53,787,000 | 5,483 |
Retail deposits | $56,512,000 | 5,637 |
Estimated insured deposits | $44,843,000 | 6,064 |
IRAs and Keogh plan accounts | $2,486,000 | 5,549 |
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 | $61,116,000 | 5,712 |
Deposits held in domestic offices | $61,116,000 | 5,711 |
Individuals, partnerships, and corporations | $41,026,000 | 6,216 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,090,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,886,000 | 4,706 |
Demand deposits | $9,390,000 | 5,322 |
Nontransaction accounts | $38,230,000 | 5,834 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,474 |
Total time deposits | $22,323,000 | 5,788 |
Total time and savings deposits | $51,726,000 | 5,633 |
Noninterest-bearing deposits | $9,390,000 | 5,431 |
Interest-bearing deposits | $51,726,000 | 5,621 |
Retail deposits | $56,378,000 | 5,696 |
Estimated insured deposits | $46,846,000 | 6,036 |
IRAs and Keogh plan accounts | $2,474,000 | 5,591 |
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 | $55,763,000 | 5,893 |
Deposits held in domestic offices | $55,763,000 | 5,892 |
Individuals, partnerships, and corporations | $35,618,000 | 6,424 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $20,143,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 5,233 |
Demand deposits | $7,164,000 | 5,797 |
Nontransaction accounts | $37,588,000 | 5,862 |
Money market deposit accounts (MMDAs) | $11,581,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,579 |
Total time deposits | $22,083,000 | 5,860 |
Total time and savings deposits | $48,598,000 | 5,753 |
Noninterest-bearing deposits | $7,164,000 | 5,869 |
Interest-bearing deposits | $48,599,000 | 5,770 |
Retail deposits | $51,294,000 | 5,904 |
Estimated insured deposits | $42,652,000 | 6,212 |
IRAs and Keogh plan accounts | $2,381,000 | 5,668 |
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 | $57,501,000 | 5,840 |
Deposits held in domestic offices | $57,501,000 | 5,839 |
Individuals, partnerships, and corporations | $35,315,000 | 6,495 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $22,184,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,571,000 | 5,090 |
Demand deposits | $6,421,000 | 5,925 |
Nontransaction accounts | $38,930,000 | 5,855 |
Money market deposit accounts (MMDAs) | $12,416,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,577 |
Total time deposits | $22,570,000 | 5,894 |
Total time and savings deposits | $51,080,000 | 5,658 |
Noninterest-bearing deposits | $6,421,000 | 6,015 |
Interest-bearing deposits | $51,080,000 | 5,668 |
Retail deposits | $53,050,000 | 5,831 |
Estimated insured deposits | $42,537,000 | 6,245 |
IRAs and Keogh plan accounts | $2,292,000 | 5,779 |
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 | $58,108,000 | 5,860 |
Deposits held in domestic offices | $58,108,000 | 5,859 |
Individuals, partnerships, and corporations | $35,810,000 | 6,508 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,297,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,049,000 | 4,851 |
Demand deposits | $6,351,000 | 5,921 |
Nontransaction accounts | $38,058,000 | 5,961 |
Money market deposit accounts (MMDAs) | $12,453,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,643 |
Total time deposits | $21,761,000 | 6,029 |
Total time and savings deposits | $51,756,000 | 5,691 |
Noninterest-bearing deposits | $6,351,000 | 5,992 |
Interest-bearing deposits | $51,757,000 | 5,690 |
Retail deposits | $54,665,000 | 5,801 |
Estimated insured deposits | $42,279,000 | 6,305 |
IRAs and Keogh plan accounts | $2,297,000 | 5,811 |
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 | $56,572,000 | 5,970 |
Deposits held in domestic offices | $56,572,000 | 5,968 |
Individuals, partnerships, and corporations | $37,551,000 | 6,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,021,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,953,000 | 4,892 |
Demand deposits | $7,294,000 | 5,668 |
Nontransaction accounts | $36,619,000 | 6,101 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,545 |
Total time deposits | $21,431,000 | 6,140 |
Total time and savings deposits | $49,278,000 | 5,844 |
Noninterest-bearing deposits | $7,294,000 | 5,765 |
Interest-bearing deposits | $49,278,000 | 5,854 |
Retail deposits | $53,142,000 | 5,897 |
Estimated insured deposits | $43,329,000 | 6,324 |
IRAs and Keogh plan accounts | $2,325,000 | 5,820 |
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 | $52,278,000 | 6,166 |
Deposits held in domestic offices | $52,278,000 | 6,165 |
Individuals, partnerships, and corporations | $34,014,000 | 6,670 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $18,263,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,544,000 | 5,644 |
Demand deposits | $4,230,000 | 6,594 |
Nontransaction accounts | $37,734,000 | 6,086 |
Money market deposit accounts (MMDAs) | $13,131,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,733 |
Total time deposits | $21,127,000 | 6,248 |
Total time and savings deposits | $48,048,000 | 5,923 |
Noninterest-bearing deposits | $4,230,000 | 6,643 |
Interest-bearing deposits | $48,048,000 | 5,933 |
Retail deposits | $48,611,000 | 6,123 |
Estimated insured deposits | $38,541,000 | 6,540 |
IRAs and Keogh plan accounts | $2,319,000 | 5,886 |
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 | $51,532,000 | 6,242 |
Deposits held in domestic offices | $51,532,000 | 6,241 |
Individuals, partnerships, and corporations | $32,024,000 | 6,838 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,506,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,543,000 | 5,598 |
Demand deposits | $4,294,000 | 6,548 |
Nontransaction accounts | $36,989,000 | 6,197 |
Money market deposit accounts (MMDAs) | $12,711,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,764 |
Total time deposits | $20,785,000 | 6,400 |
Total time and savings deposits | $47,238,000 | 6,038 |
Noninterest-bearing deposits | $4,294,000 | 6,608 |
Interest-bearing deposits | $47,238,000 | 6,050 |
Retail deposits | $47,881,000 | 6,179 |
Estimated insured deposits | $38,088,000 | 6,581 |
IRAs and Keogh plan accounts | $2,258,000 | 6,000 |
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 | $51,595,000 | 6,264 |
Deposits held in domestic offices | $51,595,000 | 6,263 |
Individuals, partnerships, and corporations | $31,805,000 | 6,877 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,790,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,190,000 | 5,317 |
Demand deposits | $4,136,000 | 6,605 |
Nontransaction accounts | $35,405,000 | 6,338 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,675 |
Total time deposits | $20,591,000 | 6,460 |
Total time and savings deposits | $47,459,000 | 6,057 |
Noninterest-bearing deposits | $4,136,000 | 6,666 |
Interest-bearing deposits | $47,459,000 | 6,061 |
Retail deposits | $48,202,000 | 6,186 |
Estimated insured deposits | $37,728,000 | 6,638 |
IRAs and Keogh plan accounts | $2,244,000 | 6,034 |
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 | $49,293,000 | 6,418 |
Deposits held in domestic offices | $49,293,000 | 6,416 |
Individuals, partnerships, and corporations | $33,592,000 | 6,870 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,701,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,293 |
Demand deposits | $5,962,000 | 6,064 |
Nontransaction accounts | $32,614,000 | 6,556 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,716 |
Total time deposits | $20,256,000 | 6,575 |
Total time and savings deposits | $43,331,000 | 6,319 |
Noninterest-bearing deposits | $5,962,000 | 6,146 |
Interest-bearing deposits | $43,331,000 | 6,323 |
Retail deposits | $46,164,000 | 6,344 |
Estimated insured deposits | $38,930,000 | 6,652 |
IRAs and Keogh plan accounts | $2,239,000 | 6,076 |
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 | $46,185,000 | 6,571 |
Deposits held in domestic offices | $46,185,000 | 6,571 |
Individuals, partnerships, and corporations | $32,593,000 | 6,960 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,591,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,896 |
Demand deposits | $4,999,000 | 6,497 |
Nontransaction accounts | $32,609,000 | 6,565 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,918 |
Total time deposits | $20,668,000 | 6,575 |
Total time and savings deposits | $41,186,000 | 6,452 |
Noninterest-bearing deposits | $4,999,000 | 6,562 |
Interest-bearing deposits | $41,186,000 | 6,451 |
Retail deposits | $38,370,000 | 6,470 |
Estimated insured deposits | $37,059,000 | 6,753 |
IRAs and Keogh plan accounts | $2,238,000 | 6,050 |
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 | $44,188,000 | 6,661 |
Deposits held in domestic offices | $44,188,000 | 6,661 |
Individuals, partnerships, and corporations | $31,306,000 | 7,044 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $12,880,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,578,000 | 5,733 |
Demand deposits | $4,179,000 | 6,695 |
Nontransaction accounts | $30,610,000 | 6,728 |
Money market deposit accounts (MMDAs) | $6,079,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,893 |
Total time deposits | $21,274,000 | 6,573 |
Total time and savings deposits | $40,009,000 | 6,509 |
Noninterest-bearing deposits | $4,179,000 | 6,760 |
Interest-bearing deposits | $40,008,000 | 6,507 |
Retail deposits | $36,163,000 | 6,558 |
Estimated insured deposits | $37,573,000 | 6,751 |
IRAs and Keogh plan accounts | $2,239,000 | 6,065 |
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 | $44,909,000 | 6,653 |
Deposits held in domestic offices | $44,909,000 | 6,651 |
Individuals, partnerships, and corporations | $31,351,000 | 7,085 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,558,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,551,000 | 5,602 |
Demand deposits | $4,434,000 | 6,662 |
Nontransaction accounts | $30,358,000 | 6,778 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,978 |
Total time deposits | $21,430,000 | 6,600 |
Total time and savings deposits | $40,475,000 | 6,505 |
Noninterest-bearing deposits | $4,434,000 | 6,713 |
Interest-bearing deposits | $40,475,000 | 6,501 |
Retail deposits | $36,982,000 | 6,557 |
Estimated insured deposits | $32,716,000 | 6,788 |
IRAs and Keogh plan accounts | $1,772,000 | 6,458 |
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 | $44,428,000 | 6,697 |
Deposits held in domestic offices | $44,428,000 | 6,697 |
Individuals, partnerships, and corporations | $32,180,000 | 7,065 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,248,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,239,000 | 5,663 |
Demand deposits | $4,836,000 | 6,537 |
Nontransaction accounts | $30,189,000 | 6,804 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,913 |
Total time deposits | $22,865,000 | 6,522 |
Total time and savings deposits | $39,592,000 | 6,562 |
Noninterest-bearing deposits | $4,836,000 | 6,608 |
Interest-bearing deposits | $39,592,000 | 6,556 |
Retail deposits | $34,779,000 | 6,719 |
Estimated insured deposits | $33,546,000 | 6,744 |
IRAs and Keogh plan accounts | $1,734,000 | 6,438 |
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 | $43,206,000 | 6,728 |
Deposits held in domestic offices | $43,206,000 | 6,728 |
Individuals, partnerships, and corporations | $30,836,000 | 7,139 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,370,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,552,000 | 6,008 |
Demand deposits | $4,030,000 | 6,907 |
Nontransaction accounts | $30,654,000 | 6,728 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,057 |
Total time deposits | $20,909,000 | 6,660 |
Total time and savings deposits | $39,176,000 | 6,542 |
Noninterest-bearing deposits | $4,030,000 | 6,961 |
Interest-bearing deposits | $39,176,000 | 6,541 |
Retail deposits | $34,859,000 | 6,696 |
Estimated insured deposits | $31,200,000 | 6,876 |
IRAs and Keogh plan accounts | $1,750,000 | 6,380 |
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 | $41,361,000 | 6,791 |
Deposits held in domestic offices | $41,361,000 | 6,790 |
Individuals, partnerships, and corporations | $28,808,000 | 7,257 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,553,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,068 |
Demand deposits | $3,829,000 | 6,979 |
Nontransaction accounts | $29,452,000 | 6,822 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,938 |
Total time deposits | $21,100,000 | 6,650 |
Total time and savings deposits | $37,532,000 | 6,621 |
Noninterest-bearing deposits | $3,829,000 | 7,045 |
Interest-bearing deposits | $37,532,000 | 6,613 |
Retail deposits | $32,787,000 | 6,816 |
Estimated insured deposits | $31,387,000 | 6,871 |
IRAs and Keogh plan accounts | $1,711,000 | 6,407 |
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 | $43,334,000 | 6,710 |
Deposits held in domestic offices | $43,334,000 | 6,708 |
Individuals, partnerships, and corporations | $30,027,000 | 7,216 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,307,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,917 |
Demand deposits | $4,060,000 | 6,932 |
Nontransaction accounts | $30,202,000 | 6,783 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,882 |
Total time deposits | $22,056,000 | 6,552 |
Total time and savings deposits | $39,274,000 | 6,547 |
Noninterest-bearing deposits | $4,060,000 | 7,002 |
Interest-bearing deposits | $39,274,000 | 6,541 |
Retail deposits | $34,997,000 | 6,702 |
Estimated insured deposits | $32,866,000 | 6,798 |
IRAs and Keogh plan accounts | $1,708,000 | 6,413 |
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 | $41,769,000 | 6,812 |
Deposits held in domestic offices | $41,769,000 | 6,811 |
Individuals, partnerships, and corporations | $30,842,000 | 7,170 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,927,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 6,027 |
Demand deposits | $3,642,000 | 7,094 |
Nontransaction accounts | $29,188,000 | 6,861 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,864 |
Total time deposits | $21,155,000 | 6,685 |
Total time and savings deposits | $38,127,000 | 6,646 |
Noninterest-bearing deposits | $3,642,000 | 7,163 |
Interest-bearing deposits | $38,127,000 | 6,642 |
Retail deposits | $34,753,000 | 6,733 |
Estimated insured deposits | $33,538,000 | 6,756 |
IRAs and Keogh plan accounts | $1,741,000 | 6,386 |
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 | $41,049,000 | 6,828 |
Deposits held in domestic offices | $41,049,000 | 6,827 |
Individuals, partnerships, and corporations | $30,735,000 | 7,171 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,314,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,396 |
Demand deposits | $3,756,000 | 7,132 |
Nontransaction accounts | $30,221,000 | 6,748 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,052 |
Total time deposits | $21,079,000 | 6,649 |
Total time and savings deposits | $37,293,000 | 6,641 |
Noninterest-bearing deposits | $3,756,000 | 7,194 |
Interest-bearing deposits | $37,293,000 | 6,635 |
Retail deposits | $34,162,000 | 6,738 |
Estimated insured deposits | $31,892,000 | 6,815 |
IRAs and Keogh plan accounts | $1,790,000 | 6,331 |
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 | $39,329,000 | 6,893 |
Deposits held in domestic offices | $39,329,000 | 6,893 |
Individuals, partnerships, and corporations | $28,024,000 | 7,336 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,305,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,228,000 | 6,227 |
Demand deposits | $3,144,000 | 7,284 |
Nontransaction accounts | $28,101,000 | 6,916 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,383 |
Total time deposits | $20,778,000 | 6,693 |
Total time and savings deposits | $36,185,000 | 6,704 |
Noninterest-bearing deposits | $3,144,000 | 7,352 |
Interest-bearing deposits | $36,185,000 | 6,707 |
Retail deposits | $32,765,000 | 6,816 |
Estimated insured deposits | $31,066,000 | 6,881 |
IRAs and Keogh plan accounts | $1,756,000 | 6,403 |
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 | $39,516,000 | 6,915 |
Deposits held in domestic offices | $39,516,000 | 6,913 |
Individuals, partnerships, and corporations | $32,607,000 | 7,074 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,909,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,211 |
Demand deposits | $3,134,000 | 7,353 |
Nontransaction accounts | $27,703,000 | 6,955 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,454 |
Total time deposits | $20,742,000 | 6,719 |
Total time and savings deposits | $36,382,000 | 6,727 |
Noninterest-bearing deposits | $3,134,000 | 7,414 |
Interest-bearing deposits | $36,382,000 | 6,727 |
Retail deposits | $33,062,000 | 6,839 |
Estimated insured deposits | $30,810,000 | 6,940 |
IRAs and Keogh plan accounts | $1,712,000 | 6,466 |
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 | $39,164,000 | 6,959 |
Deposits held in domestic offices | $39,164,000 | 6,957 |
Individuals, partnerships, and corporations | $29,215,000 | 7,313 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,949,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,500,000 | 6,321 |
Demand deposits | $3,081,000 | 7,414 |
Nontransaction accounts | $27,664,000 | 6,968 |
Money market deposit accounts (MMDAs) | $4,110,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,449 |
Total time deposits | $20,792,000 | 6,697 |
Total time and savings deposits | $36,083,000 | 6,764 |
Noninterest-bearing deposits | $3,081,000 | 7,477 |
Interest-bearing deposits | $36,083,000 | 6,764 |
Retail deposits | $32,626,000 | 6,900 |
Estimated insured deposits | $31,653,000 | 6,900 |
IRAs and Keogh plan accounts | $1,757,000 | 6,401 |
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 | $38,832,000 | 6,967 |
Deposits held in domestic offices | $38,832,000 | 6,966 |
Individuals, partnerships, and corporations | $29,416,000 | 7,311 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,416,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,940,000 | 6,516 |
Demand deposits | $3,652,000 | 7,225 |
Nontransaction accounts | $27,892,000 | 6,910 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,577 |
Total time deposits | $20,219,000 | 6,714 |
Total time and savings deposits | $35,180,000 | 6,801 |
Noninterest-bearing deposits | $3,652,000 | 7,284 |
Interest-bearing deposits | $35,180,000 | 6,798 |
Retail deposits | $32,338,000 | 6,869 |
Estimated insured deposits | $30,976,000 | 6,918 |
IRAs and Keogh plan accounts | $1,771,000 | 6,367 |
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 | $37,681,000 | 7,032 |
Deposits held in domestic offices | $37,681,000 | 7,030 |
Individuals, partnerships, and corporations | $27,801,000 | 7,401 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,880,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,254 |
Demand deposits | $4,160,000 | 6,994 |
Nontransaction accounts | $25,900,000 | 7,076 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,835 |
Total time deposits | $19,439,000 | 6,792 |
Total time and savings deposits | $33,521,000 | 6,883 |
Noninterest-bearing deposits | $4,160,000 | 7,058 |
Interest-bearing deposits | $33,521,000 | 6,880 |
Retail deposits | $31,838,000 | 6,889 |
Estimated insured deposits | $29,950,000 | 7,004 |
IRAs and Keogh plan accounts | $1,706,000 | 6,455 |
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 | $37,907,000 | 7,033 |
Deposits held in domestic offices | $37,907,000 | 7,031 |
Individuals, partnerships, and corporations | $27,484,000 | 7,436 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,423,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 6,361 |
Demand deposits | $3,236,000 | 7,444 |
Nontransaction accounts | $26,006,000 | 7,078 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,816 |
Total time deposits | $19,511,000 | 6,748 |
Total time and savings deposits | $34,671,000 | 6,816 |
Noninterest-bearing deposits | $3,236,000 | 7,492 |
Interest-bearing deposits | $34,671,000 | 6,826 |
Retail deposits | $32,087,000 | 6,915 |
Estimated insured deposits | $31,953,000 | 6,885 |
IRAs and Keogh plan accounts | $1,749,000 | 6,412 |
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 | $38,445,000 | 7,022 |
Deposits held in domestic offices | $38,445,000 | 7,020 |
Individuals, partnerships, and corporations | $28,488,000 | 7,406 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,957,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 6,416 |
Demand deposits | $3,733,000 | 7,249 |
Nontransaction accounts | $26,507,000 | 7,036 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,714 |
Total time deposits | $19,250,000 | 6,737 |
Total time and savings deposits | $34,712,000 | 6,829 |
Noninterest-bearing deposits | $3,733,000 | 7,302 |
Interest-bearing deposits | $34,712,000 | 6,848 |
Retail deposits | $32,760,000 | 6,910 |
Estimated insured deposits | $30,803,000 | 6,979 |
IRAs and Keogh plan accounts | $1,689,000 | 6,465 |
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 | $37,776,000 | 7,104 |
Deposits held in domestic offices | $37,776,000 | 7,102 |
Individuals, partnerships, and corporations | $28,649,000 | 7,425 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,127,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,731 |
Demand deposits | $3,529,000 | 7,466 |
Nontransaction accounts | $26,800,000 | 6,986 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,873 |
Total time deposits | $19,190,000 | 6,715 |
Total time and savings deposits | $34,247,000 | 6,875 |
Noninterest-bearing deposits | $3,529,000 | 7,520 |
Interest-bearing deposits | $34,247,000 | 6,880 |
Retail deposits | $32,163,000 | 6,977 |
Estimated insured deposits | $25,887,000 | 7,386 |
IRAs and Keogh plan accounts | $1,665,000 | 6,490 |
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 | $38,946,000 | 7,016 |
Deposits held in domestic offices | $38,946,000 | 7,014 |
Individuals, partnerships, and corporations | $28,655,000 | 7,428 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,291,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 6,474 |
Demand deposits | $3,711,000 | 7,304 |
Nontransaction accounts | $27,266,000 | 7,000 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,011 |
Total time deposits | $19,430,000 | 6,678 |
Total time and savings deposits | $35,235,000 | 6,804 |
Noninterest-bearing deposits | $3,711,000 | 7,353 |
Interest-bearing deposits | $35,235,000 | 6,810 |
Retail deposits | $33,165,000 | 6,902 |
Estimated insured deposits | $25,514,000 | 7,414 |
IRAs and Keogh plan accounts | $1,668,000 | 6,518 |
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 | $38,499,000 | 7,043 |
Deposits held in domestic offices | $38,499,000 | 7,042 |
Individuals, partnerships, and corporations | $28,007,000 | 7,454 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $10,487,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,485 |
Demand deposits | $2,896,000 | 7,650 |
Nontransaction accounts | $26,861,000 | 7,005 |
Money market deposit accounts (MMDAs) | $4,310,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,737 |
Total time deposits | $19,645,000 | 6,596 |
Total time and savings deposits | $35,603,000 | 6,774 |
Noninterest-bearing deposits | $2,896,000 | 7,680 |
Interest-bearing deposits | $35,603,000 | 6,792 |
Retail deposits | $32,727,000 | 6,935 |
Estimated insured deposits | $26,005,000 | 7,380 |
IRAs and Keogh plan accounts | $1,657,000 | 6,522 |
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 | $38,843,000 | 7,081 |
Deposits held in domestic offices | $38,843,000 | 7,079 |
Individuals, partnerships, and corporations | $29,081,000 | 7,446 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,762,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,726,000 | 6,552 |
Demand deposits | $3,233,000 | 7,538 |
Nontransaction accounts | $27,117,000 | 7,060 |
Money market deposit accounts (MMDAs) | $4,365,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,717 |
Total time deposits | $19,697,000 | 6,610 |
Total time and savings deposits | $35,610,000 | 6,845 |
Noninterest-bearing deposits | $3,233,000 | 7,569 |
Interest-bearing deposits | $35,610,000 | 6,863 |
Retail deposits | $33,045,000 | 6,991 |
Estimated insured deposits | $26,855,000 | 7,395 |
IRAs and Keogh plan accounts | $1,611,000 | 6,636 |
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 | $39,744,000 | 7,056 |
Deposits held in domestic offices | $39,744,000 | 7,054 |
Individuals, partnerships, and corporations | $29,540,000 | 7,435 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,204,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,721,000 | 6,819 |
Demand deposits | $3,480,000 | 7,522 |
Nontransaction accounts | $29,023,000 | 6,894 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,587 |
Total time deposits | $19,548,000 | 6,628 |
Total time and savings deposits | $36,264,000 | 6,819 |
Noninterest-bearing deposits | $3,480,000 | 7,560 |
Interest-bearing deposits | $36,264,000 | 6,839 |
Retail deposits | $34,113,000 | 6,949 |
Estimated insured deposits | $26,811,000 | 7,420 |
IRAs and Keogh plan accounts | $1,588,000 | 6,687 |
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 | $38,406,000 | 7,100 |
Deposits held in domestic offices | $38,406,000 | 7,098 |
Individuals, partnerships, and corporations | $28,644,000 | 7,502 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,762,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,771 |
Demand deposits | $3,115,000 | 7,582 |
Nontransaction accounts | $27,980,000 | 7,008 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,681 |
Total time deposits | $19,410,000 | 6,665 |
Total time and savings deposits | $35,291,000 | 6,860 |
Noninterest-bearing deposits | $3,115,000 | 7,619 |
Interest-bearing deposits | $35,291,000 | 6,877 |
Retail deposits | $32,996,000 | 7,002 |
Estimated insured deposits | $25,993,000 | 7,516 |
IRAs and Keogh plan accounts | $1,587,000 | 6,727 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,675,000 | 7,051 |
Deposits held in domestic offices | $39,675,000 | 7,050 |
Individuals, partnerships, and corporations | $28,579,000 | 7,533 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,096,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,457 |
Demand deposits | $3,306,000 | 7,497 |
Nontransaction accounts | $27,865,000 | 7,038 |
Money market deposit accounts (MMDAs) | $4,656,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,689 |
Total time deposits | $20,037,000 | 6,590 |
Total time and savings deposits | $36,369,000 | 6,815 |
Noninterest-bearing deposits | $3,306,000 | 7,531 |
Interest-bearing deposits | $36,369,000 | 6,834 |
Retail deposits | $34,211,000 | 6,977 |
Estimated insured deposits | $26,868,000 | 7,491 |
IRAs and Keogh plan accounts | $1,625,000 | 6,780 |
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 | $39,373,000 | 7,099 |
Deposits held in domestic offices | $39,373,000 | 7,097 |
Individuals, partnerships, and corporations | $29,365,000 | 7,523 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,008,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,398,000 | 6,577 |
Demand deposits | $3,345,000 | 7,503 |
Nontransaction accounts | $27,975,000 | 7,054 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,559 |
Total time deposits | $19,356,000 | 6,713 |
Total time and savings deposits | $36,028,000 | 6,861 |
Noninterest-bearing deposits | $3,345,000 | 7,533 |
Interest-bearing deposits | $36,028,000 | 6,883 |
Retail deposits | $34,331,000 | 6,970 |
Estimated insured deposits | $27,633,000 | 7,445 |
IRAs and Keogh plan accounts | $1,612,000 | 6,803 |
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 | $38,025,000 | 7,216 |
Deposits held in domestic offices | $38,025,000 | 7,214 |
Individuals, partnerships, and corporations | $28,631,000 | 7,565 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,394,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 6,496 |
Demand deposits | $2,823,000 | 7,291 |
Nontransaction accounts | $28,563,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,031 |
Total time deposits | $19,786,000 | 5,928 |
Total time and savings deposits | $35,202,000 | 6,928 |
Noninterest-bearing deposits | $2,823,000 | 7,809 |
Interest-bearing deposits | $35,202,000 | 6,951 |
Retail deposits | $32,785,000 | 7,127 |
Estimated insured deposits | $25,867,000 | 7,643 |
IRAs and Keogh plan accounts | $1,571,000 | 6,901 |
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 | $37,487,000 | 7,274 |
Deposits held in domestic offices | $37,487,000 | 7,273 |
Individuals, partnerships, and corporations | $28,608,000 | 7,610 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $8,875,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,381 |
Demand deposits | $2,927,000 | 7,201 |
Nontransaction accounts | $27,810,000 | 6,332 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,107 |
Total time deposits | $19,692,000 | 6,033 |
Total time and savings deposits | $34,560,000 | 7,010 |
Noninterest-bearing deposits | $2,927,000 | 7,720 |
Interest-bearing deposits | $34,560,000 | 7,032 |
Retail deposits | $32,267,000 | 7,164 |
Estimated insured deposits | $26,835,000 | 7,594 |
IRAs and Keogh plan accounts | $1,590,000 | 6,943 |
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 | $37,873,000 | 7,259 |
Deposits held in domestic offices | $37,873,000 | 7,258 |
Individuals, partnerships, and corporations | $9,842,000 | 8,929 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,031,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,957,000 | 6,065 |
Demand deposits | $2,574,000 | 7,352 |
Nontransaction accounts | $26,916,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,669,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,037 |
Total time deposits | $20,273,000 | 6,001 |
Total time and savings deposits | $35,299,000 | 6,973 |
Noninterest-bearing deposits | $2,574,000 | 7,900 |
Interest-bearing deposits | $35,299,000 | 6,994 |
Retail deposits | $32,505,000 | 7,165 |
Estimated insured deposits | $27,156,000 | 7,602 |
IRAs and Keogh plan accounts | $1,518,000 | 7,052 |
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 | $36,994,000 | 7,328 |
Deposits held in domestic offices | $36,994,000 | 7,327 |
Individuals, partnerships, and corporations | $28,167,000 | 7,680 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,827,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,340,000 | 6,172 |
Demand deposits | $3,126,000 | 7,079 |
Nontransaction accounts | $26,654,000 | 6,483 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,077 |
Total time deposits | $20,526,000 | 6,001 |
Total time and savings deposits | $33,868,000 | 7,086 |
Noninterest-bearing deposits | $3,126,000 | 7,589 |
Interest-bearing deposits | $33,868,000 | 7,113 |
Retail deposits | $31,295,000 | 7,270 |
Estimated insured deposits | $27,706,000 | 7,566 |
IRAs and Keogh plan accounts | $1,542,000 | 7,002 |
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 | $37,612,000 | 7,273 |
Deposits held in domestic offices | $37,612,000 | 7,270 |
Individuals, partnerships, and corporations | $28,573,000 | 7,653 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,039,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,599,000 | 6,360 |
Demand deposits | $3,017,000 | 7,194 |
Nontransaction accounts | $28,013,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,133 |
Total time deposits | $20,838,000 | 5,917 |
Total time and savings deposits | $34,595,000 | 6,998 |
Noninterest-bearing deposits | $3,017,000 | 7,710 |
Interest-bearing deposits | $34,595,000 | 7,025 |
Retail deposits | $31,572,000 | 7,222 |
Estimated insured deposits | $26,974,000 | 7,640 |
IRAs and Keogh plan accounts | $1,522,000 | 7,011 |
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 | $37,506,000 | 7,275 |
Deposits held in domestic offices | $37,506,000 | 7,273 |
Individuals, partnerships, and corporations | $27,304,000 | 7,802 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,202,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,291 |
Demand deposits | $2,928,000 | 7,270 |
Nontransaction accounts | $27,765,000 | 6,310 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,083 |
Total time deposits | $19,424,000 | 6,223 |
Total time and savings deposits | $34,578,000 | 6,972 |
Noninterest-bearing deposits | $2,928,000 | 7,766 |
Interest-bearing deposits | $34,578,000 | 7,004 |
Retail deposits | $32,070,000 | 7,182 |
Estimated insured deposits | $30,058,000 | 7,430 |
IRAs and Keogh plan accounts | $1,350,000 | 7,272 |
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 | $36,053,000 | 7,320 |
Deposits held in domestic offices | $36,053,000 | 7,319 |
Individuals, partnerships, and corporations | $26,425,000 | 7,860 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,628,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,171 |
Demand deposits | $3,040,000 | 7,288 |
Nontransaction accounts | $26,085,000 | 6,411 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,224 |
Total time deposits | $18,087,000 | 6,401 |
Total time and savings deposits | $33,013,000 | 6,999 |
Noninterest-bearing deposits | $3,040,000 | 7,740 |
Interest-bearing deposits | $33,013,000 | 7,063 |
Retail deposits | $31,340,000 | 7,205 |
Estimated insured deposits | $29,027,000 | 7,490 |
IRAs and Keogh plan accounts | $1,354,000 | 7,306 |
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 | $35,301,000 | 7,491 |
Deposits held in domestic offices | $35,301,000 | 7,489 |
Individuals, partnerships, and corporations | $26,219,000 | 8,062 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $9,057,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,304 |
Demand deposits | $2,989,000 | 7,461 |
Nontransaction accounts | $25,317,000 | 6,559 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,445 |
Total time deposits | $18,303,000 | 6,339 |
Total time and savings deposits | $32,312,000 | 7,195 |
Noninterest-bearing deposits | $2,989,000 | 7,911 |
Interest-bearing deposits | $32,312,000 | 7,247 |
Retail deposits | $30,390,000 | 7,474 |
Estimated insured deposits | $28,521,000 | 7,728 |
IRAs and Keogh plan accounts | $1,368,000 | 7,560 |
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 | $34,246,000 | 7,713 |
Deposits held in domestic offices | $34,246,000 | 7,712 |
Individuals, partnerships, and corporations | $25,101,000 | 8,328 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,145,000 | 1,963 |
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 | $8,669,000 | 6,851 |
Demand deposits | $2,491,000 | 7,965 |
Nontransaction accounts | $25,577,000 | 6,571 |
Money market deposit accounts (MMDAs) | $5,065,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,692 |
Total time deposits | $18,126,000 | 6,465 |
Total time and savings deposits | $31,755,000 | 7,353 |
Noninterest-bearing deposits | $2,491,000 | 8,467 |
Interest-bearing deposits | $31,755,000 | 7,406 |
Retail deposits | $29,615,000 | 7,726 |
Estimated insured deposits | $27,878,000 | 7,955 |
IRAs and Keogh plan accounts | $1,183,000 | 8,065 |
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 | $33,201,000 | 7,988 |
Deposits held in domestic offices | $33,201,000 | 7,985 |
Individuals, partnerships, and corporations | $24,217,000 | 8,627 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,983,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,578 |
Demand deposits | $3,033,000 | 7,686 |
Nontransaction accounts | $23,460,000 | 6,942 |
Money market deposit accounts (MMDAs) | $3,591,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,066 |
Total time deposits | $17,620,000 | 6,689 |
Total time and savings deposits | $30,168,000 | 7,673 |
Noninterest-bearing deposits | $3,033,000 | 8,142 |
Interest-bearing deposits | $30,168,000 | 7,742 |
Retail deposits | $29,145,000 | 7,938 |
Estimated insured deposits | $27,837,000 | 8,154 |
IRAs and Keogh plan accounts | $1,185,000 | 8,384 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,120,000 | 8,397 |
Deposits held in domestic offices | $32,120,000 | 8,393 |
Individuals, partnerships, and corporations | $24,449,000 | 8,938 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,671,000 | 2,331 |
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 | $9,410,000 | 6,935 |
Demand deposits | $2,648,000 | 8,318 |
Nontransaction accounts | $22,710,000 | 7,242 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 6,206 |
Total time deposits | $17,560,000 | 6,803 |
Total time and savings deposits | $29,472,000 | 8,026 |
Noninterest-bearing deposits | $2,648,000 | 8,811 |
Interest-bearing deposits | $29,472,000 | 8,116 |
Retail deposits | $28,587,000 | 8,368 |
Estimated insured deposits | $27,927,000 | 8,466 |
IRAs and Keogh plan accounts | $1,289,000 | 8,638 |
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 | $31,680,000 | 8,727 |
Deposits held in domestic offices | $31,680,000 | 8,722 |
Individuals, partnerships, and corporations | $25,183,000 | 9,148 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $6,478,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,978 |
Demand deposits | $3,106,000 | 8,104 |
Nontransaction accounts | $21,928,000 | 7,559 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,604 |
Total time deposits | $16,843,000 | 7,063 |
Total time and savings deposits | $28,574,000 | 8,394 |
Noninterest-bearing deposits | $3,106,000 | 8,575 |
Interest-bearing deposits | $28,574,000 | 8,495 |
Retail deposits | $28,495,000 | 8,671 |
Estimated insured deposits | $27,799,000 | 8,810 |
IRAs and Keogh plan accounts | $1,253,000 | 9,057 |
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 | $31,130,000 | 9,011 |
Deposits held in domestic offices | $31,130,000 | 9,006 |
Individuals, partnerships, and corporations | $25,056,000 | 9,454 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $6,040,000 | 2,665 |
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 | $9,089,000 | 7,519 |
Demand deposits | $3,093,000 | 8,409 |
Nontransaction accounts | $22,041,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,765,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,893 |
Total time deposits | $16,751,000 | 6,752 |
Total time and savings deposits | $28,037,000 | 8,656 |
Noninterest-bearing deposits | $3,093,000 | 8,861 |
Interest-bearing deposits | $28,037,000 | 8,749 |
Retail deposits | $28,387,000 | 8,951 |
Estimated insured deposits | $27,767,000 | 9,056 |
IRAs and Keogh plan accounts | $1,188,000 | 9,444 |
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 | $30,582,000 | 9,473 |
Deposits held in domestic offices | $30,582,000 | 9,467 |
Individuals, partnerships, and corporations | $25,314,000 | 9,763 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $5,240,000 | 2,979 |
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 | $9,216,000 | 7,662 |
Demand deposits | $2,572,000 | 9,176 |
Nontransaction accounts | $21,366,000 | 7,904 |
Money market deposit accounts (MMDAs) | $2,572,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 7,533 |
Total time deposits | $15,610,000 | 7,072 |
Total time and savings deposits | $28,010,000 | 8,957 |
Noninterest-bearing deposits | $2,572,000 | 9,684 |
Interest-bearing deposits | $28,010,000 | 9,126 |
Retail deposits | $28,694,000 | 9,290 |
Estimated insured deposits | $27,289,000 | 9,498 |
IRAs and Keogh plan accounts | $1,145,000 | 10,020 |
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 | $30,155,000 | 9,786 |
Deposits held in domestic offices | $30,155,000 | 9,781 |
Individuals, partnerships, and corporations | $24,306,000 | 10,417 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $5,832,000 | 2,534 |
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 | $9,072,000 | 7,661 |
Demand deposits | $2,380,000 | 9,572 |
Nontransaction accounts | $21,083,000 | 8,067 |
Money market deposit accounts (MMDAs) | $4,375,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 8,458 |
Total time deposits | $14,464,000 | 7,719 |
Total time and savings deposits | $27,775,000 | 9,420 |
Noninterest-bearing deposits | $2,380,000 | 10,264 |
Interest-bearing deposits | $27,775,000 | 9,414 |
Retail deposits | $29,427,000 | 9,412 |
Estimated insured deposits | $26,442,000 | 9,960 |
IRAs and Keogh plan accounts | $1,118,000 | 10,556 |
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 |