2014-09-30 | Rank |
Total deposits | $95,069,000 | 4,361 |
Deposits held in domestic offices | $95,069,000 | 4,360 |
Individuals, partnerships, and corporations | $81,872,000 | 4,429 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $13,195,000 | 2,574 |
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 | $42,771,000 | 3,141 |
Demand deposits | $20,886,000 | 3,417 |
Nontransaction accounts | $52,298,000 | 4,706 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $22,537,000 | 2,556 |
Total time deposits | $24,132,000 | 4,900 |
Total time and savings deposits | $74,183,000 | 4,412 |
Noninterest-bearing deposits | $20,928,000 | 3,661 |
Interest-bearing deposits | $74,141,000 | 4,421 |
Retail deposits | $93,862,000 | 4,203 |
Estimated insured deposits | $82,137,000 | 4,311 |
IRAs and Keogh plan accounts | $5,880,000 | 3,431 |
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 | $95,325,000 | 4,393 |
Deposits held in domestic offices | $95,325,000 | 4,392 |
Individuals, partnerships, and corporations | $84,476,000 | 4,388 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $10,847,000 | 2,902 |
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 | $40,629,000 | 3,254 |
Demand deposits | $20,865,000 | 3,422 |
Nontransaction accounts | $54,695,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,516 |
Total time deposits | $24,922,000 | 4,908 |
Total time and savings deposits | $74,459,000 | 4,457 |
Noninterest-bearing deposits | $21,005,000 | 3,667 |
Interest-bearing deposits | $74,320,000 | 4,467 |
Retail deposits | $94,371,000 | 4,229 |
Estimated insured deposits | $84,649,000 | 4,279 |
IRAs and Keogh plan accounts | $5,958,000 | 3,438 |
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 | $94,467,000 | 4,477 |
Deposits held in domestic offices | $94,467,000 | 4,476 |
Individuals, partnerships, and corporations | $84,112,000 | 4,466 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,355,000 | 3,008 |
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 | $40,435,000 | 3,305 |
Demand deposits | $20,721,000 | 3,433 |
Nontransaction accounts | $54,032,000 | 4,747 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 2,555 |
Total time deposits | $24,945,000 | 4,991 |
Total time and savings deposits | $73,746,000 | 4,562 |
Noninterest-bearing deposits | $20,841,000 | 3,705 |
Interest-bearing deposits | $73,626,000 | 4,568 |
Retail deposits | $93,518,000 | 4,305 |
Estimated insured deposits | $84,702,000 | 4,330 |
IRAs and Keogh plan accounts | $5,878,000 | 3,509 |
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 | $91,528,000 | 4,575 |
Deposits held in domestic offices | $91,528,000 | 4,575 |
Individuals, partnerships, and corporations | $80,526,000 | 4,576 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $10,989,000 | 2,890 |
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 | $37,552,000 | 3,464 |
Demand deposits | $18,076,000 | 3,768 |
Nontransaction accounts | $53,976,000 | 4,763 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $22,490,000 | 2,541 |
Total time deposits | $25,170,000 | 5,036 |
Total time and savings deposits | $73,452,000 | 4,574 |
Noninterest-bearing deposits | $18,174,000 | 4,020 |
Interest-bearing deposits | $73,354,000 | 4,578 |
Retail deposits | $90,579,000 | 4,392 |
Estimated insured deposits | $83,388,000 | 4,385 |
IRAs and Keogh plan accounts | $5,821,000 | 3,583 |
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 | $92,694,000 | 4,559 |
Deposits held in domestic offices | $92,694,000 | 4,558 |
Individuals, partnerships, and corporations | $80,891,000 | 4,587 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $11,793,000 | 2,668 |
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 | $39,464,000 | 3,274 |
Demand deposits | $19,117,000 | 3,562 |
Nontransaction accounts | $53,230,000 | 4,857 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $22,051,000 | 2,569 |
Total time deposits | $25,085,000 | 5,122 |
Total time and savings deposits | $73,577,000 | 4,599 |
Noninterest-bearing deposits | $19,191,000 | 3,841 |
Interest-bearing deposits | $73,503,000 | 4,611 |
Retail deposits | $91,751,000 | 4,373 |
Estimated insured deposits | $82,487,000 | 4,433 |
IRAs and Keogh plan accounts | $5,728,000 | 3,687 |
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 | $89,828,000 | 4,667 |
Deposits held in domestic offices | $89,828,000 | 4,667 |
Individuals, partnerships, and corporations | $80,296,000 | 4,623 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,528,000 | 3,066 |
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 | $36,188,000 | 3,475 |
Demand deposits | $16,595,000 | 3,873 |
Nontransaction accounts | $53,640,000 | 4,875 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $22,058,000 | 2,551 |
Total time deposits | $25,323,000 | 5,160 |
Total time and savings deposits | $73,233,000 | 4,651 |
Noninterest-bearing deposits | $16,708,000 | 4,120 |
Interest-bearing deposits | $73,120,000 | 4,651 |
Retail deposits | $88,885,000 | 4,469 |
Estimated insured deposits | $82,711,000 | 4,449 |
IRAs and Keogh plan accounts | $5,794,000 | 3,677 |
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 | $91,883,000 | 4,671 |
Deposits held in domestic offices | $91,883,000 | 4,670 |
Individuals, partnerships, and corporations | $82,269,000 | 4,630 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $9,613,000 | 3,075 |
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 | $37,569,000 | 3,434 |
Demand deposits | $17,843,000 | 3,715 |
Nontransaction accounts | $54,314,000 | 4,906 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $22,238,000 | 2,555 |
Total time deposits | $25,605,000 | 5,185 |
Total time and savings deposits | $74,040,000 | 4,687 |
Noninterest-bearing deposits | $17,928,000 | 4,003 |
Interest-bearing deposits | $73,955,000 | 4,689 |
Retail deposits | $90,946,000 | 4,481 |
Estimated insured deposits | $85,336,000 | 4,422 |
IRAs and Keogh plan accounts | $5,819,000 | 3,692 |
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 | $61,020,000 | 5,592 |
Deposits held in domestic offices | $61,020,000 | 5,591 |
Individuals, partnerships, and corporations | $53,788,000 | 5,600 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $7,227,000 | 3,578 |
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 | $20,383,000 | 5,104 |
Demand deposits | $11,011,000 | 5,080 |
Nontransaction accounts | $40,636,000 | 5,527 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 3,262 |
Total time deposits | $20,216,000 | 5,725 |
Total time and savings deposits | $50,008,000 | 5,551 |
Noninterest-bearing deposits | $11,063,000 | 5,187 |
Interest-bearing deposits | $49,957,000 | 5,550 |
Retail deposits | $60,415,000 | 5,457 |
Estimated insured deposits | $59,404,000 | 5,409 |
IRAs and Keogh plan accounts | $4,649,000 | 4,200 |
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 | $61,070,000 | 5,605 |
Deposits held in domestic offices | $61,070,000 | 5,605 |
Individuals, partnerships, and corporations | $53,229,000 | 5,646 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,840,000 | 3,392 |
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 | $21,337,000 | 4,870 |
Demand deposits | $10,967,000 | 4,937 |
Nontransaction accounts | $39,733,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,699,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $12,474,000 | 3,466 |
Total time deposits | $20,560,000 | 5,787 |
Total time and savings deposits | $50,103,000 | 5,598 |
Noninterest-bearing deposits | $11,170,000 | 5,046 |
Interest-bearing deposits | $49,900,000 | 5,605 |
Retail deposits | $60,142,000 | 5,460 |
Estimated insured deposits | $58,899,000 | 5,465 |
IRAs and Keogh plan accounts | $4,718,000 | 4,249 |
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 | $58,545,000 | 5,744 |
Deposits held in domestic offices | $58,545,000 | 5,743 |
Individuals, partnerships, and corporations | $52,651,000 | 5,694 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,893,000 | 3,898 |
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 | $18,351,000 | 5,229 |
Demand deposits | $11,032,000 | 4,888 |
Nontransaction accounts | $40,194,000 | 5,677 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,421 |
Total time deposits | $20,761,000 | 5,839 |
Total time and savings deposits | $47,513,000 | 5,756 |
Noninterest-bearing deposits | $11,111,000 | 5,015 |
Interest-bearing deposits | $47,434,000 | 5,755 |
Retail deposits | $57,367,000 | 5,606 |
Estimated insured deposits | $56,685,000 | 5,600 |
IRAs and Keogh plan accounts | $4,743,000 | 4,255 |
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 | $59,379,000 | 5,771 |
Deposits held in domestic offices | $59,379,000 | 5,770 |
Individuals, partnerships, and corporations | $53,119,000 | 5,736 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $6,260,000 | 3,851 |
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 | $19,695,000 | 5,118 |
Demand deposits | $11,945,000 | 4,707 |
Nontransaction accounts | $39,685,000 | 5,763 |
Money market deposit accounts (MMDAs) | $6,801,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $12,545,000 | 3,444 |
Total time deposits | $20,338,000 | 5,958 |
Total time and savings deposits | $47,435,000 | 5,823 |
Noninterest-bearing deposits | $12,003,000 | 4,875 |
Interest-bearing deposits | $47,376,000 | 5,812 |
Retail deposits | $58,804,000 | 5,613 |
Estimated insured deposits | $57,515,000 | 5,629 |
IRAs and Keogh plan accounts | $4,526,000 | 4,409 |
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 | $56,783,000 | 5,853 |
Deposits held in domestic offices | $56,783,000 | 5,852 |
Individuals, partnerships, and corporations | $50,490,000 | 5,840 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $6,289,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,749,000 | 5,286 |
Demand deposits | $9,345,000 | 5,250 |
Nontransaction accounts | $39,033,000 | 5,790 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,459 |
Total time deposits | $19,758,000 | 6,059 |
Total time and savings deposits | $47,437,000 | 5,810 |
Noninterest-bearing deposits | $9,424,000 | 5,347 |
Interest-bearing deposits | $47,359,000 | 5,825 |
Retail deposits | $56,783,000 | 5,681 |
Estimated insured deposits | $54,707,000 | 5,716 |
IRAs and Keogh plan accounts | $4,124,000 | 4,581 |
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 | $51,693,000 | 6,062 |
Deposits held in domestic offices | $51,693,000 | 6,061 |
Individuals, partnerships, and corporations | $47,026,000 | 5,997 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $4,664,000 | 4,099 |
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 | $15,808,000 | 5,482 |
Demand deposits | $8,578,000 | 5,357 |
Nontransaction accounts | $35,885,000 | 6,028 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,513 |
Total time deposits | $19,297,000 | 6,171 |
Total time and savings deposits | $43,115,000 | 6,020 |
Noninterest-bearing deposits | $8,662,000 | 5,460 |
Interest-bearing deposits | $43,031,000 | 6,030 |
Retail deposits | $51,693,000 | 5,885 |
Estimated insured deposits | $50,258,000 | 5,928 |
IRAs and Keogh plan accounts | $4,127,000 | 4,646 |
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 | $50,023,000 | 6,167 |
Deposits held in domestic offices | $50,023,000 | 6,166 |
Individuals, partnerships, and corporations | $46,502,000 | 6,063 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $3,518,000 | 4,505 |
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 | $14,664,000 | 5,636 |
Demand deposits | $8,339,000 | 5,359 |
Nontransaction accounts | $35,359,000 | 6,101 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,496 |
Total time deposits | $18,950,000 | 6,283 |
Total time and savings deposits | $41,684,000 | 6,145 |
Noninterest-bearing deposits | $8,418,000 | 5,439 |
Interest-bearing deposits | $41,605,000 | 6,139 |
Retail deposits | $50,023,000 | 5,986 |
Estimated insured deposits | $49,190,000 | 6,012 |
IRAs and Keogh plan accounts | $4,037,000 | 4,718 |
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 | $49,527,000 | 6,244 |
Deposits held in domestic offices | $49,527,000 | 6,242 |
Individuals, partnerships, and corporations | $47,067,000 | 6,101 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $2,458,000 | 4,940 |
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 | $14,620,000 | 5,674 |
Demand deposits | $8,566,000 | 5,308 |
Nontransaction accounts | $34,907,000 | 6,203 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,576 |
Total time deposits | $19,040,000 | 6,350 |
Total time and savings deposits | $40,961,000 | 6,245 |
Noninterest-bearing deposits | $8,602,000 | 5,416 |
Interest-bearing deposits | $40,925,000 | 6,247 |
Retail deposits | $49,527,000 | 6,065 |
Estimated insured deposits | $48,878,000 | 6,087 |
IRAs and Keogh plan accounts | $3,999,000 | 4,769 |
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 | $46,688,000 | 6,380 |
Deposits held in domestic offices | $46,688,000 | 6,378 |
Individuals, partnerships, and corporations | $44,508,000 | 6,225 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,181,000 | 5,094 |
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 | $12,997,000 | 5,924 |
Demand deposits | $7,359,000 | 5,644 |
Nontransaction accounts | $33,692,000 | 6,303 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,591 |
Total time deposits | $18,586,000 | 6,466 |
Total time and savings deposits | $39,330,000 | 6,340 |
Noninterest-bearing deposits | $7,474,000 | 5,724 |
Interest-bearing deposits | $39,214,000 | 6,342 |
Retail deposits | $46,688,000 | 6,192 |
Estimated insured deposits | $46,122,000 | 6,205 |
IRAs and Keogh plan accounts | $3,862,000 | 4,860 |
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 | $45,305,000 | 6,485 |
Deposits held in domestic offices | $45,305,000 | 6,484 |
Individuals, partnerships, and corporations | $42,441,000 | 6,365 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,862,000 | 4,806 |
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 | $12,337,000 | 5,993 |
Demand deposits | $6,955,000 | 5,711 |
Nontransaction accounts | $32,969,000 | 6,424 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,608 |
Total time deposits | $18,303,000 | 6,602 |
Total time and savings deposits | $38,351,000 | 6,468 |
Noninterest-bearing deposits | $6,973,000 | 5,804 |
Interest-bearing deposits | $38,332,000 | 6,466 |
Retail deposits | $45,305,000 | 6,290 |
Estimated insured deposits | $44,072,000 | 6,305 |
IRAs and Keogh plan accounts | $3,760,000 | 4,970 |
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 | $43,545,000 | 6,579 |
Deposits held in domestic offices | $43,545,000 | 6,578 |
Individuals, partnerships, and corporations | $41,476,000 | 6,424 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,067,000 | 5,254 |
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 | $12,268,000 | 5,997 |
Demand deposits | $6,783,000 | 5,728 |
Nontransaction accounts | $31,277,000 | 6,546 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,616 |
Total time deposits | $17,858,000 | 6,704 |
Total time and savings deposits | $36,762,000 | 6,563 |
Noninterest-bearing deposits | $6,802,000 | 5,822 |
Interest-bearing deposits | $36,743,000 | 6,551 |
Retail deposits | $43,545,000 | 6,381 |
Estimated insured deposits | $41,644,000 | 6,450 |
IRAs and Keogh plan accounts | $3,601,000 | 5,091 |
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 | $44,950,000 | 6,594 |
Deposits held in domestic offices | $44,950,000 | 6,592 |
Individuals, partnerships, and corporations | $42,561,000 | 6,449 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $2,375,000 | 5,145 |
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 | $13,290,000 | 5,852 |
Demand deposits | $7,171,000 | 5,645 |
Nontransaction accounts | $31,660,000 | 6,607 |
Money market deposit accounts (MMDAs) | $3,134,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,622 |
Total time deposits | $18,362,000 | 6,743 |
Total time and savings deposits | $37,779,000 | 6,592 |
Noninterest-bearing deposits | $7,204,000 | 5,741 |
Interest-bearing deposits | $37,746,000 | 6,590 |
Retail deposits | $44,950,000 | 6,394 |
Estimated insured deposits | $43,048,000 | 6,459 |
IRAs and Keogh plan accounts | $3,579,000 | 5,111 |
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 | $44,038,000 | 6,667 |
Deposits held in domestic offices | $44,038,000 | 6,667 |
Individuals, partnerships, and corporations | $41,476,000 | 6,535 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,557,000 | 5,076 |
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 | $13,248,000 | 5,953 |
Demand deposits | $7,225,000 | 5,754 |
Nontransaction accounts | $30,790,000 | 6,675 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,686 |
Total time deposits | $18,607,000 | 6,771 |
Total time and savings deposits | $36,813,000 | 6,655 |
Noninterest-bearing deposits | $7,241,000 | 5,842 |
Interest-bearing deposits | $36,797,000 | 6,652 |
Retail deposits | $39,921,000 | 6,361 |
Estimated insured deposits | $42,365,000 | 6,490 |
IRAs and Keogh plan accounts | $3,494,000 | 5,165 |
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 | $43,274,000 | 6,694 |
Deposits held in domestic offices | $43,274,000 | 6,694 |
Individuals, partnerships, and corporations | $41,163,000 | 6,558 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $2,089,000 | 5,298 |
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 | $11,862,000 | 6,080 |
Demand deposits | $6,108,000 | 5,987 |
Nontransaction accounts | $31,412,000 | 6,676 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,658 |
Total time deposits | $19,342,000 | 6,761 |
Total time and savings deposits | $37,166,000 | 6,655 |
Noninterest-bearing deposits | $6,131,000 | 6,067 |
Interest-bearing deposits | $37,143,000 | 6,646 |
Retail deposits | $38,894,000 | 6,414 |
Estimated insured deposits | $39,939,000 | 6,636 |
IRAs and Keogh plan accounts | $3,433,000 | 5,214 |
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 | $43,838,000 | 6,706 |
Deposits held in domestic offices | $43,838,000 | 6,704 |
Individuals, partnerships, and corporations | $41,798,000 | 6,550 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,037,000 | 5,374 |
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 | $12,868,000 | 5,945 |
Demand deposits | $6,683,000 | 5,839 |
Nontransaction accounts | $30,970,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,710 |
Total time deposits | $19,304,000 | 6,809 |
Total time and savings deposits | $37,155,000 | 6,688 |
Noninterest-bearing deposits | $6,708,000 | 5,924 |
Interest-bearing deposits | $37,130,000 | 6,684 |
Retail deposits | $39,502,000 | 6,417 |
Estimated insured deposits | $39,264,000 | 6,376 |
IRAs and Keogh plan accounts | $3,466,000 | 5,184 |
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 | $43,427,000 | 6,741 |
Deposits held in domestic offices | $43,427,000 | 6,741 |
Individuals, partnerships, and corporations | $41,360,000 | 6,592 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $2,046,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,871,000 | 5,731 |
Demand deposits | $6,722,000 | 5,814 |
Nontransaction accounts | $29,556,000 | 6,837 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,755 |
Total time deposits | $18,889,000 | 6,861 |
Total time and savings deposits | $36,705,000 | 6,730 |
Noninterest-bearing deposits | $6,747,000 | 5,911 |
Interest-bearing deposits | $36,680,000 | 6,718 |
Retail deposits | $39,854,000 | 6,426 |
Estimated insured deposits | $37,045,000 | 6,536 |
IRAs and Keogh plan accounts | $3,445,000 | 5,119 |
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 | $40,980,000 | 6,836 |
Deposits held in domestic offices | $40,980,000 | 6,836 |
Individuals, partnerships, and corporations | $38,368,000 | 6,729 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,608,000 | 5,144 |
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 | $13,435,000 | 5,825 |
Demand deposits | $6,120,000 | 6,118 |
Nontransaction accounts | $27,545,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,786 |
Total time deposits | $18,082,000 | 6,918 |
Total time and savings deposits | $34,860,000 | 6,791 |
Noninterest-bearing deposits | $6,144,000 | 6,206 |
Interest-bearing deposits | $34,836,000 | 6,785 |
Retail deposits | $37,678,000 | 6,536 |
Estimated insured deposits | $36,646,000 | 6,537 |
IRAs and Keogh plan accounts | $3,312,000 | 5,127 |
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 | $42,250,000 | 6,750 |
Deposits held in domestic offices | $42,250,000 | 6,749 |
Individuals, partnerships, and corporations | $39,438,000 | 6,653 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,804,000 | 4,951 |
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 | $14,334,000 | 5,598 |
Demand deposits | $6,525,000 | 5,902 |
Nontransaction accounts | $27,916,000 | 6,914 |
Money market deposit accounts (MMDAs) | $834,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,775 |
Total time deposits | $18,420,000 | 6,906 |
Total time and savings deposits | $35,725,000 | 6,724 |
Noninterest-bearing deposits | $6,597,000 | 5,996 |
Interest-bearing deposits | $35,653,000 | 6,718 |
Retail deposits | $39,065,000 | 6,437 |
Estimated insured deposits | $37,005,000 | 6,504 |
IRAs and Keogh plan accounts | $3,304,000 | 5,107 |
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 | $40,433,000 | 6,857 |
Deposits held in domestic offices | $40,433,000 | 6,855 |
Individuals, partnerships, and corporations | $37,986,000 | 6,748 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,442,000 | 5,159 |
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 | $12,846,000 | 5,960 |
Demand deposits | $5,968,000 | 6,169 |
Nontransaction accounts | $27,587,000 | 6,948 |
Money market deposit accounts (MMDAs) | $554,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 3,817 |
Total time deposits | $18,462,000 | 6,895 |
Total time and savings deposits | $34,465,000 | 6,823 |
Noninterest-bearing deposits | $6,026,000 | 6,249 |
Interest-bearing deposits | $34,407,000 | 6,815 |
Retail deposits | $36,703,000 | 6,591 |
Estimated insured deposits | $36,371,000 | 6,564 |
IRAs and Keogh plan accounts | $3,218,000 | 5,144 |
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 | $40,830,000 | 6,859 |
Deposits held in domestic offices | $40,830,000 | 6,858 |
Individuals, partnerships, and corporations | $38,379,000 | 6,740 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,445,000 | 5,164 |
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 | $13,776,000 | 5,783 |
Demand deposits | $6,381,000 | 5,993 |
Nontransaction accounts | $27,054,000 | 6,998 |
Money market deposit accounts (MMDAs) | $481,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 3,856 |
Total time deposits | $18,300,000 | 6,918 |
Total time and savings deposits | $34,449,000 | 6,849 |
Noninterest-bearing deposits | $6,493,000 | 6,055 |
Interest-bearing deposits | $34,337,000 | 6,848 |
Retail deposits | $37,026,000 | 6,591 |
Estimated insured deposits | $36,162,000 | 6,585 |
IRAs and Keogh plan accounts | $3,153,000 | 5,182 |
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 | $39,261,000 | 6,907 |
Deposits held in domestic offices | $39,261,000 | 6,906 |
Individuals, partnerships, and corporations | $36,571,000 | 6,831 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $2,683,000 | 5,005 |
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 | $12,616,000 | 6,025 |
Demand deposits | $5,745,000 | 6,315 |
Nontransaction accounts | $26,645,000 | 6,994 |
Money market deposit accounts (MMDAs) | $100,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 3,761 |
Total time deposits | $18,172,000 | 6,929 |
Total time and savings deposits | $33,516,000 | 6,864 |
Noninterest-bearing deposits | $5,950,000 | 6,333 |
Interest-bearing deposits | $33,311,000 | 6,871 |
Retail deposits | $35,077,000 | 6,688 |
Estimated insured deposits | $35,173,000 | 6,590 |
IRAs and Keogh plan accounts | $310,000 | 7,691 |
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 | $39,286,000 | 6,898 |
Deposits held in domestic offices | $39,286,000 | 6,898 |
Individuals, partnerships, and corporations | $37,084,000 | 6,800 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,196,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,900,000 | 5,857 |
Demand deposits | $5,735,000 | 6,217 |
Nontransaction accounts | $26,386,000 | 7,028 |
Money market deposit accounts (MMDAs) | $68,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 3,723 |
Total time deposits | $17,580,000 | 6,993 |
Total time and savings deposits | $33,551,000 | 6,862 |
Noninterest-bearing deposits | $5,982,000 | 6,231 |
Interest-bearing deposits | $33,304,000 | 6,883 |
Retail deposits | $35,458,000 | 6,641 |
Estimated insured deposits | $35,356,000 | 6,580 |
IRAs and Keogh plan accounts | $3,098,000 | 5,234 |
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 | $39,435,000 | 6,920 |
Deposits held in domestic offices | $39,435,000 | 6,918 |
Individuals, partnerships, and corporations | $37,197,000 | 6,821 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,233,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,368,000 | 6,083 |
Demand deposits | $5,666,000 | 6,326 |
Nontransaction accounts | $27,067,000 | 7,012 |
Money market deposit accounts (MMDAs) | $125,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,669 |
Total time deposits | $17,586,000 | 6,998 |
Total time and savings deposits | $33,769,000 | 6,876 |
Noninterest-bearing deposits | $5,766,000 | 6,387 |
Interest-bearing deposits | $33,669,000 | 6,877 |
Retail deposits | $35,609,000 | 6,678 |
Estimated insured deposits | $35,080,000 | 6,641 |
IRAs and Keogh plan accounts | $3,083,000 | 5,254 |
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 | $38,721,000 | 6,986 |
Deposits held in domestic offices | $38,721,000 | 6,984 |
Individuals, partnerships, and corporations | $36,921,000 | 6,852 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,795,000 | 5,553 |
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 | $11,860,000 | 6,242 |
Demand deposits | $5,369,000 | 6,445 |
Nontransaction accounts | $26,861,000 | 7,029 |
Money market deposit accounts (MMDAs) | $42,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,711 |
Total time deposits | $17,557,000 | 7,017 |
Total time and savings deposits | $33,352,000 | 6,917 |
Noninterest-bearing deposits | $5,526,000 | 6,479 |
Interest-bearing deposits | $33,195,000 | 6,920 |
Retail deposits | $34,815,000 | 6,741 |
Estimated insured deposits | $34,948,000 | 6,669 |
IRAs and Keogh plan accounts | $3,288,000 | 5,053 |
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 | $39,302,000 | 6,942 |
Deposits held in domestic offices | $39,302,000 | 6,941 |
Individuals, partnerships, and corporations | $36,948,000 | 6,841 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $2,347,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,113,000 | 6,284 |
Demand deposits | $5,162,000 | 6,645 |
Nontransaction accounts | $27,189,000 | 6,969 |
Money market deposit accounts (MMDAs) | $45,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,714 |
Total time deposits | $18,000,000 | 6,955 |
Total time and savings deposits | $34,140,000 | 6,849 |
Noninterest-bearing deposits | $5,249,000 | 6,684 |
Interest-bearing deposits | $34,053,000 | 6,856 |
Retail deposits | $35,284,000 | 6,680 |
Estimated insured deposits | $35,071,000 | 6,635 |
IRAs and Keogh plan accounts | $3,346,000 | 4,990 |
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 | $37,439,000 | 7,046 |
Deposits held in domestic offices | $37,439,000 | 7,044 |
Individuals, partnerships, and corporations | $36,167,000 | 6,898 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,267,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,915,000 | 6,440 |
Demand deposits | $5,260,000 | 6,499 |
Nontransaction accounts | $26,524,000 | 7,038 |
Money market deposit accounts (MMDAs) | $13,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 3,801 |
Total time deposits | $17,403,000 | 7,009 |
Total time and savings deposits | $32,179,000 | 6,957 |
Noninterest-bearing deposits | $5,491,000 | 6,488 |
Interest-bearing deposits | $31,948,000 | 6,971 |
Retail deposits | $33,816,000 | 6,756 |
Estimated insured deposits | $34,135,000 | 6,710 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $38,256,000 | 7,017 |
Deposits held in domestic offices | $38,256,000 | 7,015 |
Individuals, partnerships, and corporations | $37,112,000 | 6,853 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,141,000 | 6,046 |
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 | $11,430,000 | 6,465 |
Demand deposits | $5,025,000 | 6,675 |
Nontransaction accounts | $26,826,000 | 7,019 |
Money market deposit accounts (MMDAs) | $14,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,772 |
Total time deposits | $17,321,000 | 6,985 |
Total time and savings deposits | $33,231,000 | 6,912 |
Noninterest-bearing deposits | $5,320,000 | 6,640 |
Interest-bearing deposits | $32,936,000 | 6,934 |
Retail deposits | $34,691,000 | 6,749 |
Estimated insured deposits | $34,704,000 | 6,693 |
IRAs and Keogh plan accounts | $3,147,000 | 5,111 |
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 | $36,722,000 | 7,129 |
Deposits held in domestic offices | $36,722,000 | 7,127 |
Individuals, partnerships, and corporations | $35,713,000 | 6,938 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,003,000 | 6,205 |
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 | $10,300,000 | 6,782 |
Demand deposits | $4,398,000 | 6,961 |
Nontransaction accounts | $26,422,000 | 7,041 |
Money market deposit accounts (MMDAs) | $11,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,913 |
Total time deposits | $17,085,000 | 6,995 |
Total time and savings deposits | $32,324,000 | 6,966 |
Noninterest-bearing deposits | $4,549,000 | 6,964 |
Interest-bearing deposits | $32,173,000 | 6,992 |
Retail deposits | $33,031,000 | 6,887 |
Estimated insured deposits | $33,932,000 | 6,738 |
IRAs and Keogh plan accounts | $3,065,000 | 5,144 |
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 | $36,697,000 | 7,165 |
Deposits held in domestic offices | $36,697,000 | 7,163 |
Individuals, partnerships, and corporations | $35,472,000 | 6,985 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $1,218,000 | 6,069 |
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 | $10,361,000 | 6,837 |
Demand deposits | $4,284,000 | 7,168 |
Nontransaction accounts | $26,336,000 | 7,035 |
Money market deposit accounts (MMDAs) | $203,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,894 |
Total time deposits | $16,892,000 | 7,000 |
Total time and savings deposits | $32,413,000 | 6,997 |
Noninterest-bearing deposits | $4,709,000 | 7,028 |
Interest-bearing deposits | $31,988,000 | 7,029 |
Retail deposits | $33,251,000 | 6,914 |
Estimated insured deposits | $33,866,000 | 6,769 |
IRAs and Keogh plan accounts | $3,014,000 | 5,178 |
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 | $36,604,000 | 7,167 |
Deposits held in domestic offices | $36,604,000 | 7,165 |
Individuals, partnerships, and corporations | $35,196,000 | 6,990 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,403,000 | 5,957 |
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 | $10,209,000 | 6,802 |
Demand deposits | $4,197,000 | 7,097 |
Nontransaction accounts | $26,395,000 | 7,050 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,900 |
Total time deposits | $17,004,000 | 6,994 |
Total time and savings deposits | $32,407,000 | 7,009 |
Noninterest-bearing deposits | $4,415,000 | 7,042 |
Interest-bearing deposits | $32,189,000 | 7,032 |
Retail deposits | $32,805,000 | 6,921 |
Estimated insured deposits | $32,380,000 | 6,865 |
IRAs and Keogh plan accounts | $3,067,000 | 5,162 |
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 | $36,173,000 | 7,172 |
Deposits held in domestic offices | $36,173,000 | 7,171 |
Individuals, partnerships, and corporations | $34,714,000 | 6,993 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $1,453,000 | 5,954 |
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 | $9,990,000 | 6,864 |
Demand deposits | $4,453,000 | 6,927 |
Nontransaction accounts | $26,183,000 | 7,060 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,846 |
Total time deposits | $16,327,000 | 7,033 |
Total time and savings deposits | $31,720,000 | 7,043 |
Noninterest-bearing deposits | $4,568,000 | 6,928 |
Interest-bearing deposits | $31,605,000 | 7,067 |
Retail deposits | $32,718,000 | 6,936 |
Estimated insured deposits | $33,149,000 | 6,806 |
IRAs and Keogh plan accounts | $2,803,000 | 5,368 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $35,039,000 | 7,315 |
Deposits held in domestic offices | $35,039,000 | 7,313 |
Individuals, partnerships, and corporations | $33,833,000 | 7,121 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,201,000 | 6,178 |
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 | $9,540,000 | 7,029 |
Demand deposits | $4,156,000 | 7,104 |
Nontransaction accounts | $25,499,000 | 7,184 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,921 |
Total time deposits | $15,651,000 | 7,152 |
Total time and savings deposits | $30,883,000 | 7,157 |
Noninterest-bearing deposits | $4,320,000 | 7,060 |
Interest-bearing deposits | $30,720,000 | 7,188 |
Retail deposits | $32,042,000 | 7,070 |
Estimated insured deposits | $32,213,000 | 6,964 |
IRAs and Keogh plan accounts | $2,626,000 | 5,559 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $34,426,000 | 7,381 |
Deposits held in domestic offices | $34,426,000 | 7,379 |
Individuals, partnerships, and corporations | $33,071,000 | 7,200 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,347,000 | 6,070 |
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 | $9,643,000 | 7,065 |
Demand deposits | $3,902,000 | 7,327 |
Nontransaction accounts | $24,783,000 | 7,256 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,086 |
Total time deposits | $15,711,000 | 7,144 |
Total time and savings deposits | $30,524,000 | 7,198 |
Noninterest-bearing deposits | $4,068,000 | 7,296 |
Interest-bearing deposits | $30,358,000 | 7,234 |
Retail deposits | $31,506,000 | 7,125 |
Estimated insured deposits | $31,791,000 | 7,010 |
IRAs and Keogh plan accounts | $2,712,000 | 5,492 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $33,056,000 | 7,432 |
Deposits held in domestic offices | $33,056,000 | 7,430 |
Individuals, partnerships, and corporations | $31,760,000 | 7,271 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,290,000 | 6,099 |
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 | $9,287,000 | 7,043 |
Demand deposits | $3,707,000 | 7,266 |
Nontransaction accounts | $23,769,000 | 7,354 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,128 |
Total time deposits | $14,766,000 | 7,295 |
Total time and savings deposits | $29,349,000 | 7,291 |
Noninterest-bearing deposits | $3,837,000 | 7,239 |
Interest-bearing deposits | $29,219,000 | 7,323 |
Retail deposits | $31,037,000 | 7,147 |
Estimated insured deposits | $30,611,000 | 7,093 |
IRAs and Keogh plan accounts | $2,738,000 | 5,531 |
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 | $32,239,000 | 7,548 |
Deposits held in domestic offices | $32,239,000 | 7,547 |
Individuals, partnerships, and corporations | $31,195,000 | 7,346 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,037,000 | 6,346 |
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 | $8,704,000 | 7,214 |
Demand deposits | $3,541,000 | 7,367 |
Nontransaction accounts | $23,535,000 | 7,433 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 4,224 |
Total time deposits | $14,794,000 | 7,340 |
Total time and savings deposits | $28,698,000 | 7,399 |
Noninterest-bearing deposits | $3,656,000 | 7,351 |
Interest-bearing deposits | $28,583,000 | 7,423 |
Retail deposits | $30,215,000 | 7,262 |
Estimated insured deposits | $30,022,000 | 7,213 |
IRAs and Keogh plan accounts | $2,603,000 | 5,732 |
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 | $31,632,000 | 7,633 |
Deposits held in domestic offices | $31,632,000 | 7,631 |
Individuals, partnerships, and corporations | $30,658,000 | 7,421 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $968,000 | 6,422 |
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 | $8,897,000 | 7,179 |
Demand deposits | $3,605,000 | 7,347 |
Nontransaction accounts | $22,735,000 | 7,546 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,519 |
Total time deposits | $15,040,000 | 7,347 |
Total time and savings deposits | $28,027,000 | 7,490 |
Noninterest-bearing deposits | $3,708,000 | 7,328 |
Interest-bearing deposits | $27,923,000 | 7,517 |
Retail deposits | $29,709,000 | 7,335 |
Estimated insured deposits | $29,406,000 | 7,288 |
IRAs and Keogh plan accounts | $2,483,000 | 5,838 |
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 | $31,367,000 | 7,665 |
Deposits held in domestic offices | $31,367,000 | 7,664 |
Individuals, partnerships, and corporations | $30,298,000 | 7,454 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,063,000 | 6,393 |
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 | $8,928,000 | 6,606 |
Demand deposits | $3,639,000 | 6,933 |
Nontransaction accounts | $22,439,000 | 6,765 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,183 |
Total time deposits | $15,679,000 | 6,502 |
Total time and savings deposits | $27,728,000 | 7,504 |
Noninterest-bearing deposits | $3,711,000 | 7,384 |
Interest-bearing deposits | $27,656,000 | 7,537 |
Retail deposits | $29,442,000 | 7,405 |
Estimated insured deposits | $29,309,000 | 7,338 |
IRAs and Keogh plan accounts | $2,457,000 | 5,921 |
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 | $30,440,000 | 7,762 |
Deposits held in domestic offices | $30,440,000 | 7,761 |
Individuals, partnerships, and corporations | $28,926,000 | 7,586 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,508,000 | 5,985 |
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 | $8,597,000 | 6,603 |
Demand deposits | $3,221,000 | 7,035 |
Nontransaction accounts | $21,843,000 | 6,885 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,375 |
Total time deposits | $15,611,000 | 6,583 |
Total time and savings deposits | $27,219,000 | 7,600 |
Noninterest-bearing deposits | $3,381,000 | 7,464 |
Interest-bearing deposits | $27,059,000 | 7,641 |
Retail deposits | $28,713,000 | 7,463 |
Estimated insured deposits | $28,752,000 | 7,434 |
IRAs and Keogh plan accounts | $2,483,000 | 5,960 |
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 | $30,130,000 | 7,817 |
Deposits held in domestic offices | $30,130,000 | 7,816 |
Individuals, partnerships, and corporations | $28,956,000 | 7,602 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,170,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,413,000 | 6,622 |
Demand deposits | $3,207,000 | 7,038 |
Nontransaction accounts | $21,717,000 | 6,908 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,475 |
Total time deposits | $15,873,000 | 6,597 |
Total time and savings deposits | $26,923,000 | 7,658 |
Noninterest-bearing deposits | $3,400,000 | 7,435 |
Interest-bearing deposits | $26,730,000 | 7,697 |
Retail deposits | $28,308,000 | 7,519 |
Estimated insured deposits | $28,513,000 | 7,489 |
IRAs and Keogh plan accounts | $2,477,000 | 5,982 |
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 | $29,933,000 | 7,840 |
Deposits held in domestic offices | $29,933,000 | 7,839 |
Individuals, partnerships, and corporations | $28,736,000 | 7,648 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,193,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,413,000 | 6,634 |
Demand deposits | $3,184,000 | 7,047 |
Nontransaction accounts | $21,520,000 | 6,960 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,635 |
Total time deposits | $16,140,000 | 6,594 |
Total time and savings deposits | $26,749,000 | 7,690 |
Noninterest-bearing deposits | $3,355,000 | 7,446 |
Interest-bearing deposits | $26,578,000 | 7,732 |
Retail deposits | $28,114,000 | 7,545 |
Estimated insured deposits | $28,495,000 | 7,494 |
IRAs and Keogh plan accounts | $2,456,000 | 5,943 |
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 | $30,259,000 | 7,832 |
Deposits held in domestic offices | $30,259,000 | 7,830 |
Individuals, partnerships, and corporations | $28,710,000 | 7,640 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,544,000 | 6,010 |
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 | $8,540,000 | 6,626 |
Demand deposits | $3,300,000 | 7,041 |
Nontransaction accounts | $21,719,000 | 6,921 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 4,766 |
Total time deposits | $16,869,000 | 6,494 |
Total time and savings deposits | $26,959,000 | 7,657 |
Noninterest-bearing deposits | $3,300,000 | 7,536 |
Interest-bearing deposits | $26,959,000 | 7,695 |
Retail deposits | $28,546,000 | 7,500 |
Estimated insured deposits | $29,023,000 | 7,449 |
IRAs and Keogh plan accounts | $2,561,000 | 5,805 |
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 | $30,063,000 | 7,891 |
Deposits held in domestic offices | $30,063,000 | 7,889 |
Individuals, partnerships, and corporations | $28,056,000 | 7,744 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,003,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,673,000 | 6,566 |
Demand deposits | $3,004,000 | 7,234 |
Nontransaction accounts | $21,390,000 | 6,996 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,059 |
Total time deposits | $17,458,000 | 6,503 |
Total time and savings deposits | $27,059,000 | 7,687 |
Noninterest-bearing deposits | $3,004,000 | 7,721 |
Interest-bearing deposits | $27,059,000 | 7,730 |
Retail deposits | $28,456,000 | 7,524 |
Estimated insured deposits | $29,251,000 | 7,508 |
IRAs and Keogh plan accounts | $2,611,000 | 5,714 |
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 | $29,412,000 | 7,925 |
Deposits held in domestic offices | $29,412,000 | 7,924 |
Individuals, partnerships, and corporations | $27,327,000 | 7,757 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,082,000 | 5,596 |
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 | $9,446,000 | 6,302 |
Demand deposits | $3,716,000 | 6,864 |
Nontransaction accounts | $19,966,000 | 7,141 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,080 |
Total time deposits | $16,284,000 | 6,679 |
Total time and savings deposits | $25,696,000 | 7,776 |
Noninterest-bearing deposits | $3,716,000 | 7,284 |
Interest-bearing deposits | $25,696,000 | 7,840 |
Retail deposits | $28,176,000 | 7,535 |
Estimated insured deposits | $27,931,000 | 7,613 |
IRAs and Keogh plan accounts | $2,710,000 | 5,578 |
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 | $29,476,000 | 8,065 |
Deposits held in domestic offices | $29,476,000 | 8,063 |
Individuals, partnerships, and corporations | $27,564,000 | 7,899 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,897,000 | 5,839 |
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 | $8,829,000 | 6,650 |
Demand deposits | $2,892,000 | 7,543 |
Nontransaction accounts | $20,647,000 | 7,142 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 3,866 |
Total time deposits | $14,099,000 | 7,098 |
Total time and savings deposits | $26,584,000 | 7,819 |
Noninterest-bearing deposits | $2,892,000 | 8,002 |
Interest-bearing deposits | $26,584,000 | 7,872 |
Retail deposits | $28,521,000 | 7,671 |
Estimated insured deposits | $28,679,000 | 7,702 |
IRAs and Keogh plan accounts | $2,857,000 | 5,641 |
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 | $29,474,000 | 8,215 |
Deposits held in domestic offices | $29,474,000 | 8,214 |
Individuals, partnerships, and corporations | $27,619,000 | 8,045 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,848,000 | 5,883 |
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 | $8,857,000 | 6,786 |
Demand deposits | $3,434,000 | 7,285 |
Nontransaction accounts | $20,617,000 | 7,205 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 3,908 |
Total time deposits | $13,886,000 | 7,253 |
Total time and savings deposits | $26,040,000 | 8,013 |
Noninterest-bearing deposits | $3,434,000 | 7,722 |
Interest-bearing deposits | $26,040,000 | 8,066 |
Retail deposits | $28,535,000 | 7,843 |
Estimated insured deposits | $28,318,000 | 7,900 |
IRAs and Keogh plan accounts | $2,894,000 | 5,698 |
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 | $28,333,000 | 8,519 |
Deposits held in domestic offices | $28,333,000 | 8,517 |
Individuals, partnerships, and corporations | $27,049,000 | 8,290 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $1,271,000 | 6,857 |
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 | $8,597,000 | 6,957 |
Demand deposits | $3,043,000 | 7,682 |
Nontransaction accounts | $19,736,000 | 7,469 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,115 |
Total time deposits | $13,369,000 | 7,485 |
Total time and savings deposits | $25,290,000 | 8,288 |
Noninterest-bearing deposits | $3,043,000 | 8,138 |
Interest-bearing deposits | $25,290,000 | 8,357 |
Retail deposits | $27,961,000 | 8,105 |
Estimated insured deposits | $27,158,000 | 8,243 |
IRAs and Keogh plan accounts | $2,659,000 | 6,187 |
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 | $26,147,000 | 9,134 |
Deposits held in domestic offices | $26,147,000 | 9,131 |
Individuals, partnerships, and corporations | $24,944,000 | 8,871 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $1,101,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,170,000 | 7,791 |
Demand deposits | $2,275,000 | 8,664 |
Nontransaction accounts | $18,977,000 | 7,805 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,582 |
Total time deposits | $12,947,000 | 7,816 |
Total time and savings deposits | $23,872,000 | 8,790 |
Noninterest-bearing deposits | $2,275,000 | 9,208 |
Interest-bearing deposits | $23,872,000 | 8,884 |
Retail deposits | $25,937,000 | 8,723 |
Estimated insured deposits | $25,794,000 | 8,784 |
IRAs and Keogh plan accounts | $2,516,000 | 6,663 |
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 | $26,348,000 | 9,432 |
Deposits held in domestic offices | $26,348,000 | 9,428 |
Individuals, partnerships, and corporations | $24,776,000 | 9,204 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,568,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,820,000 | 7,755 |
Demand deposits | $2,482,000 | 8,719 |
Nontransaction accounts | $18,528,000 | 8,119 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,073 |
Total time deposits | $13,171,000 | 7,961 |
Total time and savings deposits | $23,866,000 | 9,080 |
Noninterest-bearing deposits | $2,482,000 | 9,258 |
Interest-bearing deposits | $23,866,000 | 9,187 |
Retail deposits | $25,269,000 | 9,147 |
Estimated insured deposits | $25,397,000 | 9,176 |
IRAs and Keogh plan accounts | $1,899,000 | 7,840 |
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 | $26,364,000 | 9,723 |
Deposits held in domestic offices | $26,364,000 | 9,718 |
Individuals, partnerships, and corporations | $24,563,000 | 9,535 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $1,760,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,254,000 | 7,882 |
Demand deposits | $2,962,000 | 8,548 |
Nontransaction accounts | $18,110,000 | 8,329 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 5,044 |
Total time deposits | $11,775,000 | 8,121 |
Total time and savings deposits | $23,402,000 | 9,423 |
Noninterest-bearing deposits | $2,962,000 | 9,014 |
Interest-bearing deposits | $23,402,000 | 9,526 |
Retail deposits | $25,292,000 | 9,458 |
Estimated insured deposits | $25,399,000 | 9,441 |
IRAs and Keogh plan accounts | $1,914,000 | 7,906 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $27,130,000 | 10,011 |
Deposits held in domestic offices | $27,130,000 | 10,005 |
Individuals, partnerships, and corporations | $25,953,000 | 9,656 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $1,134,000 | 7,671 |
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 | $8,770,000 | 7,850 |
Demand deposits | $2,365,000 | 9,416 |
Nontransaction accounts | $18,360,000 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 5,055 |
Total time deposits | $11,588,000 | 8,325 |
Total time and savings deposits | $24,765,000 | 9,505 |
Noninterest-bearing deposits | $2,365,000 | 9,947 |
Interest-bearing deposits | $24,765,000 | 9,682 |
Retail deposits | $26,223,000 | 9,721 |
Estimated insured deposits | $26,414,000 | 9,654 |
IRAs and Keogh plan accounts | $1,882,000 | 8,333 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $26,452,000 | 10,405 |
Deposits held in domestic offices | $26,452,000 | 10,401 |
Individuals, partnerships, and corporations | $25,255,000 | 10,246 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $1,124,000 | 7,727 |
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 | $9,763,000 | 7,361 |
Demand deposits | $3,197,000 | 8,540 |
Nontransaction accounts | $16,689,000 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,938 |
Total time deposits | $11,982,000 | 8,491 |
Total time and savings deposits | $23,255,000 | 10,266 |
Noninterest-bearing deposits | $3,197,000 | 9,131 |
Interest-bearing deposits | $23,255,000 | 10,261 |
Retail deposits | $25,718,000 | 10,060 |
Estimated insured deposits | $25,576,000 | 10,122 |
IRAs and Keogh plan accounts | $1,664,000 | 9,168 |
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 |