Home > Bank of Gassaway > Total Deposits
Bank of Gassaway, Total Deposits
2014-03-31 | Rank | |
Total deposits | $160,106,000 | 3,179 |
Deposits held in domestic offices | $160,106,000 | 3,179 |
Individuals, partnerships, and corporations | $157,435,000 | 2,967 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,671,000 | 4,859 |
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 | $67,609,000 | 1,998 |
Demand deposits | $54,140,000 | 1,301 |
Nontransaction accounts | $92,497,000 | 3,460 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $32,446,000 | 2,055 |
Total time deposits | $52,327,000 | 3,210 |
Total time and savings deposits | $105,966,000 | 3,623 |
Noninterest-bearing deposits | $54,140,000 | 1,764 |
Interest-bearing deposits | $105,966,000 | 3,635 |
Retail deposits | $150,271,000 | 3,120 |
Estimated insured deposits | $125,209,000 | 3,317 |
IRAs and Keogh plan accounts | $11,167,000 | 2,223 |
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 | $153,731,000 | 3,262 |
Deposits held in domestic offices | $153,731,000 | 3,262 |
Individuals, partnerships, and corporations | $151,535,000 | 3,051 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,196,000 | 5,057 |
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 | $57,670,000 | 2,355 |
Demand deposits | $44,503,000 | 1,631 |
Nontransaction accounts | $96,061,000 | 3,378 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $32,341,000 | 2,021 |
Total time deposits | $53,245,000 | 3,217 |
Total time and savings deposits | $109,228,000 | 3,549 |
Noninterest-bearing deposits | $44,503,000 | 2,083 |
Interest-bearing deposits | $109,228,000 | 3,554 |
Retail deposits | $144,369,000 | 3,213 |
Estimated insured deposits | $123,998,000 | 3,320 |
IRAs and Keogh plan accounts | $11,414,000 | 2,216 |
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 | $147,039,000 | 3,387 |
Deposits held in domestic offices | $147,039,000 | 3,387 |
Individuals, partnerships, and corporations | $143,947,000 | 3,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,092,000 | 4,728 |
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 | $53,880,000 | 2,465 |
Demand deposits | $39,688,000 | 1,792 |
Nontransaction accounts | $93,159,000 | 3,500 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $32,421,000 | 2,014 |
Total time deposits | $54,392,000 | 3,235 |
Total time and savings deposits | $107,351,000 | 3,625 |
Noninterest-bearing deposits | $39,688,000 | 2,266 |
Interest-bearing deposits | $107,351,000 | 3,631 |
Retail deposits | $136,697,000 | 3,350 |
Estimated insured deposits | $126,710,000 | 3,304 |
IRAs and Keogh plan accounts | $11,434,000 | 2,260 |
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 | $152,325,000 | 3,313 |
Deposits held in domestic offices | $152,325,000 | 3,312 |
Individuals, partnerships, and corporations | $150,400,000 | 3,083 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,925,000 | 5,183 |
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 | $53,663,000 | 2,448 |
Demand deposits | $41,140,000 | 1,668 |
Nontransaction accounts | $98,662,000 | 3,381 |
Money market deposit accounts (MMDAs) | $10,843,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,002 |
Total time deposits | $55,009,000 | 3,255 |
Total time and savings deposits | $111,185,000 | 3,580 |
Noninterest-bearing deposits | $41,140,000 | 2,146 |
Interest-bearing deposits | $111,185,000 | 3,575 |
Retail deposits | $141,687,000 | 3,278 |
Estimated insured deposits | $128,426,000 | 3,271 |
IRAs and Keogh plan accounts | $10,799,000 | 2,395 |
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 | $153,933,000 | 3,330 |
Deposits held in domestic offices | $153,933,000 | 3,329 |
Individuals, partnerships, and corporations | $150,838,000 | 3,114 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,095,000 | 4,767 |
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 | $56,977,000 | 2,302 |
Demand deposits | $43,090,000 | 1,563 |
Nontransaction accounts | $96,956,000 | 3,483 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $33,250,000 | 2,006 |
Total time deposits | $55,589,000 | 3,289 |
Total time and savings deposits | $110,843,000 | 3,618 |
Noninterest-bearing deposits | $43,090,000 | 2,055 |
Interest-bearing deposits | $110,843,000 | 3,613 |
Retail deposits | $143,288,000 | 3,285 |
Estimated insured deposits | $130,131,000 | 3,271 |
IRAs and Keogh plan accounts | $10,695,000 | 2,437 |
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 | $160,109,000 | 3,235 |
Deposits held in domestic offices | $160,109,000 | 3,234 |
Individuals, partnerships, and corporations | $157,839,000 | 3,002 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,270,000 | 5,101 |
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 | $54,666,000 | 2,440 |
Demand deposits | $41,952,000 | 1,659 |
Nontransaction accounts | $105,443,000 | 3,262 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $31,918,000 | 2,001 |
Total time deposits | $56,073,000 | 3,324 |
Total time and savings deposits | $118,157,000 | 3,462 |
Noninterest-bearing deposits | $41,952,000 | 2,145 |
Interest-bearing deposits | $118,157,000 | 3,455 |
Retail deposits | $149,731,000 | 3,163 |
Estimated insured deposits | $137,479,000 | 3,252 |
IRAs and Keogh plan accounts | $10,000,000 | 2,571 |
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 | $148,791,000 | 3,400 |
Deposits held in domestic offices | $148,791,000 | 3,399 |
Individuals, partnerships, and corporations | $145,991,000 | 3,168 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,800,000 | 4,902 |
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 | $53,138,000 | 2,343 |
Demand deposits | $39,977,000 | 1,608 |
Nontransaction accounts | $95,653,000 | 3,553 |
Money market deposit accounts (MMDAs) | $7,818,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $31,078,000 | 2,029 |
Total time deposits | $56,757,000 | 3,382 |
Total time and savings deposits | $108,814,000 | 3,675 |
Noninterest-bearing deposits | $39,977,000 | 2,137 |
Interest-bearing deposits | $108,814,000 | 3,671 |
Retail deposits | $138,448,000 | 3,363 |
Estimated insured deposits | $135,198,000 | 3,296 |
IRAs and Keogh plan accounts | $10,013,000 | 2,623 |
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 | $149,182,000 | 3,419 |
Deposits held in domestic offices | $149,182,000 | 3,418 |
Individuals, partnerships, and corporations | $147,049,000 | 3,145 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,133,000 | 5,202 |
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 | $53,878,000 | 2,286 |
Demand deposits | $41,200,000 | 1,487 |
Nontransaction accounts | $95,304,000 | 3,596 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $30,935,000 | 2,032 |
Total time deposits | $56,139,000 | 3,482 |
Total time and savings deposits | $107,982,000 | 3,729 |
Noninterest-bearing deposits | $41,200,000 | 2,010 |
Interest-bearing deposits | $107,982,000 | 3,721 |
Retail deposits | $139,329,000 | 3,348 |
Estimated insured deposits | $135,469,000 | 3,308 |
IRAs and Keogh plan accounts | $9,843,000 | 2,684 |
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 | $157,295,000 | 3,309 |
Deposits held in domestic offices | $157,295,000 | 3,308 |
Individuals, partnerships, and corporations | $154,663,000 | 3,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,632,000 | 5,028 |
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 | $61,924,000 | 1,939 |
Demand deposits | $48,747,000 | 1,187 |
Nontransaction accounts | $95,371,000 | 3,646 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $31,462,000 | 2,000 |
Total time deposits | $55,486,000 | 3,582 |
Total time and savings deposits | $108,548,000 | 3,776 |
Noninterest-bearing deposits | $48,747,000 | 1,702 |
Interest-bearing deposits | $108,548,000 | 3,764 |
Retail deposits | $147,637,000 | 3,205 |
Estimated insured deposits | $143,500,000 | 3,186 |
IRAs and Keogh plan accounts | $9,773,000 | 2,719 |
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 | $142,338,000 | 3,530 |
Deposits held in domestic offices | $142,338,000 | 3,529 |
Individuals, partnerships, and corporations | $139,729,000 | 3,303 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,609,000 | 4,850 |
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 | $49,894,000 | 2,377 |
Demand deposits | $35,199,000 | 1,710 |
Nontransaction accounts | $92,444,000 | 3,715 |
Money market deposit accounts (MMDAs) | $7,829,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $30,129,000 | 1,973 |
Total time deposits | $54,486,000 | 3,674 |
Total time and savings deposits | $107,139,000 | 3,746 |
Noninterest-bearing deposits | $35,199,000 | 2,239 |
Interest-bearing deposits | $107,139,000 | 3,761 |
Retail deposits | $133,131,000 | 3,451 |
Estimated insured deposits | $129,614,000 | 3,430 |
IRAs and Keogh plan accounts | $9,860,000 | 2,708 |
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 | $144,305,000 | 3,489 |
Deposits held in domestic offices | $144,305,000 | 3,488 |
Individuals, partnerships, and corporations | $140,929,000 | 3,267 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,376,000 | 4,532 |
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 | $49,821,000 | 2,287 |
Demand deposits | $36,788,000 | 1,531 |
Nontransaction accounts | $94,484,000 | 3,697 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $30,223,000 | 1,956 |
Total time deposits | $57,411,000 | 3,612 |
Total time and savings deposits | $107,517,000 | 3,770 |
Noninterest-bearing deposits | $36,788,000 | 2,055 |
Interest-bearing deposits | $107,517,000 | 3,786 |
Retail deposits | $135,130,000 | 3,391 |
Estimated insured deposits | $127,593,000 | 3,474 |
IRAs and Keogh plan accounts | $9,879,000 | 2,733 |
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 | $141,637,000 | 3,526 |
Deposits held in domestic offices | $141,637,000 | 3,524 |
Individuals, partnerships, and corporations | $139,262,000 | 3,292 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,375,000 | 4,960 |
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 | $48,351,000 | 2,288 |
Demand deposits | $36,949,000 | 1,438 |
Nontransaction accounts | $93,286,000 | 3,761 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 1,983 |
Total time deposits | $56,993,000 | 3,674 |
Total time and savings deposits | $104,688,000 | 3,868 |
Noninterest-bearing deposits | $36,949,000 | 1,979 |
Interest-bearing deposits | $104,688,000 | 3,884 |
Retail deposits | $133,100,000 | 3,423 |
Estimated insured deposits | $130,062,000 | 3,426 |
IRAs and Keogh plan accounts | $9,583,000 | 2,804 |
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 | $146,034,000 | 3,491 |
Deposits held in domestic offices | $146,034,000 | 3,488 |
Individuals, partnerships, and corporations | $141,533,000 | 3,290 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,501,000 | 4,179 |
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 | $52,282,000 | 2,087 |
Demand deposits | $38,934,000 | 1,284 |
Nontransaction accounts | $93,752,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 2,000 |
Total time deposits | $57,472,000 | 3,730 |
Total time and savings deposits | $107,100,000 | 3,869 |
Noninterest-bearing deposits | $38,934,000 | 1,821 |
Interest-bearing deposits | $107,099,000 | 3,895 |
Retail deposits | $136,403,000 | 3,383 |
Estimated insured deposits | $133,296,000 | 3,384 |
IRAs and Keogh plan accounts | $9,135,000 | 2,919 |
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 | $139,637,000 | 3,625 |
Deposits held in domestic offices | $139,637,000 | 3,623 |
Individuals, partnerships, and corporations | $135,014,000 | 3,418 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,623,000 | 4,131 |
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 | $46,613,000 | 2,341 |
Demand deposits | $34,233,000 | 1,486 |
Nontransaction accounts | $93,024,000 | 3,832 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $28,023,000 | 1,999 |
Total time deposits | $58,409,000 | 3,757 |
Total time and savings deposits | $105,404,000 | 3,895 |
Noninterest-bearing deposits | $36,255,000 | 1,897 |
Interest-bearing deposits | $103,382,000 | 3,962 |
Retail deposits | $130,481,000 | 3,501 |
Estimated insured deposits | $128,476,000 | 3,478 |
IRAs and Keogh plan accounts | $9,090,000 | 2,946 |
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 | $140,396,000 | 3,615 |
Deposits held in domestic offices | $140,396,000 | 3,613 |
Individuals, partnerships, and corporations | $135,065,000 | 3,441 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,331,000 | 3,918 |
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 | $44,318,000 | 2,338 |
Demand deposits | $30,815,000 | 1,617 |
Nontransaction accounts | $96,078,000 | 3,818 |
Money market deposit accounts (MMDAs) | $11,877,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 2,040 |
Total time deposits | $56,827,000 | 3,942 |
Total time and savings deposits | $109,581,000 | 3,831 |
Noninterest-bearing deposits | $30,815,000 | 2,180 |
Interest-bearing deposits | $109,581,000 | 3,851 |
Retail deposits | $130,636,000 | 3,495 |
Estimated insured deposits | $117,544,000 | 3,684 |
IRAs and Keogh plan accounts | $9,061,000 | 2,988 |
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 | $141,005,000 | 3,608 |
Deposits held in domestic offices | $141,005,000 | 3,607 |
Individuals, partnerships, and corporations | $137,296,000 | 3,399 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,708,000 | 4,509 |
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 | $44,436,000 | 2,306 |
Demand deposits | $33,099,000 | 1,429 |
Nontransaction accounts | $96,569,000 | 3,833 |
Money market deposit accounts (MMDAs) | $11,134,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 2,020 |
Total time deposits | $57,701,000 | 3,956 |
Total time and savings deposits | $107,906,000 | 3,922 |
Noninterest-bearing deposits | $33,099,000 | 2,000 |
Interest-bearing deposits | $107,906,000 | 3,932 |
Retail deposits | $130,182,000 | 3,496 |
Estimated insured deposits | $117,195,000 | 3,698 |
IRAs and Keogh plan accounts | $8,793,000 | 3,048 |
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 | $146,869,000 | 3,564 |
Deposits held in domestic offices | $146,869,000 | 3,562 |
Individuals, partnerships, and corporations | $142,037,000 | 3,354 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,831,000 | 4,162 |
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 | $51,088,000 | 1,938 |
Demand deposits | $38,786,000 | 1,111 |
Nontransaction accounts | $95,781,000 | 3,915 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $27,383,000 | 2,023 |
Total time deposits | $57,271,000 | 4,048 |
Total time and savings deposits | $108,083,000 | 3,964 |
Noninterest-bearing deposits | $38,786,000 | 1,684 |
Interest-bearing deposits | $108,083,000 | 3,973 |
Retail deposits | $135,749,000 | 3,428 |
Estimated insured deposits | $118,032,000 | 3,721 |
IRAs and Keogh plan accounts | $8,598,000 | 3,121 |
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 | $144,296,000 | 3,598 |
Deposits held in domestic offices | $144,296,000 | 3,597 |
Individuals, partnerships, and corporations | $139,357,000 | 3,417 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,939,000 | 4,094 |
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 | $50,537,000 | 1,973 |
Demand deposits | $38,667,000 | 1,152 |
Nontransaction accounts | $93,759,000 | 3,935 |
Money market deposit accounts (MMDAs) | $11,930,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $26,441,000 | 2,035 |
Total time deposits | $55,388,000 | 4,162 |
Total time and savings deposits | $105,629,000 | 4,011 |
Noninterest-bearing deposits | $38,695,000 | 1,711 |
Interest-bearing deposits | $105,601,000 | 4,022 |
Retail deposits | $116,268,000 | 3,486 |
Estimated insured deposits | $115,778,000 | 3,766 |
IRAs and Keogh plan accounts | $8,522,000 | 3,128 |
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 | $140,978,000 | 3,639 |
Deposits held in domestic offices | $140,978,000 | 3,638 |
Individuals, partnerships, and corporations | $135,198,000 | 3,488 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,780,000 | 3,767 |
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 | $46,307,000 | 2,009 |
Demand deposits | $33,267,000 | 1,321 |
Nontransaction accounts | $94,671,000 | 3,916 |
Money market deposit accounts (MMDAs) | $12,773,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $26,033,000 | 2,054 |
Total time deposits | $55,865,000 | 4,194 |
Total time and savings deposits | $107,711,000 | 3,948 |
Noninterest-bearing deposits | $33,267,000 | 1,924 |
Interest-bearing deposits | $107,711,000 | 3,958 |
Retail deposits | $113,367,000 | 3,504 |
Estimated insured deposits | $114,610,000 | 3,789 |
IRAs and Keogh plan accounts | $8,371,000 | 3,147 |
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 | $140,358,000 | 3,661 |
Deposits held in domestic offices | $140,358,000 | 3,659 |
Individuals, partnerships, and corporations | $138,135,000 | 3,423 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,223,000 | 5,274 |
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 | $45,240,000 | 2,118 |
Demand deposits | $33,557,000 | 1,339 |
Nontransaction accounts | $95,118,000 | 3,919 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $25,828,000 | 2,065 |
Total time deposits | $56,416,000 | 4,205 |
Total time and savings deposits | $106,801,000 | 3,980 |
Noninterest-bearing deposits | $33,557,000 | 1,906 |
Interest-bearing deposits | $106,801,000 | 3,996 |
Retail deposits | $112,885,000 | 3,544 |
Estimated insured deposits | $103,870,000 | 3,663 |
IRAs and Keogh plan accounts | $8,469,000 | 3,100 |
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 | $145,023,000 | 3,558 |
Deposits held in domestic offices | $145,023,000 | 3,556 |
Individuals, partnerships, and corporations | $141,850,000 | 3,326 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,172,000 | 4,861 |
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 | $52,732,000 | 1,626 |
Demand deposits | $39,523,000 | 1,045 |
Nontransaction accounts | $92,291,000 | 3,992 |
Money market deposit accounts (MMDAs) | $11,381,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $25,063,000 | 2,074 |
Total time deposits | $55,847,000 | 4,264 |
Total time and savings deposits | $105,500,000 | 4,000 |
Noninterest-bearing deposits | $39,523,000 | 1,624 |
Interest-bearing deposits | $105,500,000 | 4,008 |
Retail deposits | $118,213,000 | 3,417 |
Estimated insured deposits | $103,536,000 | 3,685 |
IRAs and Keogh plan accounts | $8,122,000 | 3,132 |
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 | $145,422,000 | 3,489 |
Deposits held in domestic offices | $145,422,000 | 3,487 |
Individuals, partnerships, and corporations | $142,304,000 | 3,271 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,117,000 | 4,893 |
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 | $53,253,000 | 1,574 |
Demand deposits | $40,436,000 | 1,011 |
Nontransaction accounts | $92,169,000 | 3,933 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $24,255,000 | 2,057 |
Total time deposits | $56,907,000 | 4,144 |
Total time and savings deposits | $104,986,000 | 3,927 |
Noninterest-bearing deposits | $40,436,000 | 1,572 |
Interest-bearing deposits | $104,986,000 | 3,941 |
Retail deposits | $117,612,000 | 3,396 |
Estimated insured deposits | $101,647,000 | 3,673 |
IRAs and Keogh plan accounts | $7,882,000 | 3,120 |
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 | $140,420,000 | 3,538 |
Deposits held in domestic offices | $140,420,000 | 3,535 |
Individuals, partnerships, and corporations | $136,432,000 | 3,351 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,987,000 | 4,396 |
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 | $50,360,000 | 1,622 |
Demand deposits | $37,278,000 | 1,123 |
Nontransaction accounts | $90,060,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $23,760,000 | 2,115 |
Total time deposits | $56,046,000 | 4,130 |
Total time and savings deposits | $103,142,000 | 3,945 |
Noninterest-bearing deposits | $37,278,000 | 1,708 |
Interest-bearing deposits | $103,142,000 | 3,961 |
Retail deposits | $113,858,000 | 3,444 |
Estimated insured deposits | $101,126,000 | 3,667 |
IRAs and Keogh plan accounts | $7,807,000 | 3,079 |
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 | $134,274,000 | 3,665 |
Deposits held in domestic offices | $134,274,000 | 3,662 |
Individuals, partnerships, and corporations | $131,696,000 | 3,460 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,577,000 | 5,083 |
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 | $46,500,000 | 1,916 |
Demand deposits | $35,062,000 | 1,260 |
Nontransaction accounts | $87,774,000 | 4,044 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,111 |
Total time deposits | $53,770,000 | 4,217 |
Total time and savings deposits | $99,212,000 | 4,066 |
Noninterest-bearing deposits | $35,062,000 | 1,833 |
Interest-bearing deposits | $99,212,000 | 4,075 |
Retail deposits | $110,401,000 | 3,530 |
Estimated insured deposits | $99,961,000 | 3,674 |
IRAs and Keogh plan accounts | $7,754,000 | 3,077 |
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 | $137,763,000 | 3,623 |
Deposits held in domestic offices | $137,763,000 | 3,620 |
Individuals, partnerships, and corporations | $134,624,000 | 3,413 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,138,000 | 4,792 |
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 | $50,120,000 | 1,693 |
Demand deposits | $38,453,000 | 1,100 |
Nontransaction accounts | $87,643,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $23,826,000 | 2,093 |
Total time deposits | $53,894,000 | 4,251 |
Total time and savings deposits | $99,310,000 | 4,062 |
Noninterest-bearing deposits | $38,453,000 | 1,637 |
Interest-bearing deposits | $99,310,000 | 4,075 |
Retail deposits | $113,906,000 | 3,454 |
Estimated insured deposits | $101,201,000 | 3,638 |
IRAs and Keogh plan accounts | $7,979,000 | 2,990 |
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 | $126,066,000 | 3,810 |
Deposits held in domestic offices | $126,066,000 | 3,808 |
Individuals, partnerships, and corporations | $123,393,000 | 3,628 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,673,000 | 5,010 |
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 | $44,316,000 | 2,070 |
Demand deposits | $32,627,000 | 1,423 |
Nontransaction accounts | $81,750,000 | 4,189 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $22,562,000 | 2,122 |
Total time deposits | $51,303,000 | 4,341 |
Total time and savings deposits | $93,439,000 | 4,200 |
Noninterest-bearing deposits | $32,627,000 | 1,962 |
Interest-bearing deposits | $93,439,000 | 4,211 |
Retail deposits | $104,588,000 | 3,646 |
Estimated insured deposits | $97,056,000 | 3,697 |
IRAs and Keogh plan accounts | $7,575,000 | 3,086 |
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 | $131,154,000 | 3,684 |
Deposits held in domestic offices | $131,154,000 | 3,682 |
Individuals, partnerships, and corporations | $127,853,000 | 3,505 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,301,000 | 4,618 |
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 | $44,238,000 | 1,981 |
Demand deposits | $31,411,000 | 1,474 |
Nontransaction accounts | $86,916,000 | 4,026 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $22,621,000 | 2,137 |
Total time deposits | $55,049,000 | 4,155 |
Total time and savings deposits | $99,743,000 | 3,997 |
Noninterest-bearing deposits | $31,411,000 | 2,025 |
Interest-bearing deposits | $99,743,000 | 4,000 |
Retail deposits | $106,618,000 | 3,595 |
Estimated insured deposits | $97,455,000 | 3,669 |
IRAs and Keogh plan accounts | $7,482,000 | 3,124 |
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 | $130,533,000 | 3,717 |
Deposits held in domestic offices | $130,533,000 | 3,715 |
Individuals, partnerships, and corporations | $128,713,000 | 3,483 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $1,788,000 | 5,495 |
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 | $43,503,000 | 2,207 |
Demand deposits | $30,855,000 | 1,670 |
Nontransaction accounts | $87,030,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $22,886,000 | 2,145 |
Total time deposits | $54,220,000 | 4,153 |
Total time and savings deposits | $99,678,000 | 3,993 |
Noninterest-bearing deposits | $30,856,000 | 2,186 |
Interest-bearing deposits | $99,677,000 | 4,007 |
Retail deposits | $106,671,000 | 3,610 |
Estimated insured deposits | $97,628,000 | 3,693 |
IRAs and Keogh plan accounts | $7,529,000 | 3,105 |
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 | $136,377,000 | 3,599 |
Deposits held in domestic offices | $136,377,000 | 3,597 |
Individuals, partnerships, and corporations | $133,393,000 | 3,397 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,975,000 | 4,830 |
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 | $46,877,000 | 2,058 |
Demand deposits | $33,468,000 | 1,539 |
Nontransaction accounts | $89,500,000 | 3,930 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 2,086 |
Total time deposits | $57,921,000 | 3,947 |
Total time and savings deposits | $102,909,000 | 3,913 |
Noninterest-bearing deposits | $33,468,000 | 2,029 |
Interest-bearing deposits | $102,909,000 | 3,917 |
Retail deposits | $109,356,000 | 3,566 |
Estimated insured deposits | $102,079,000 | 3,554 |
IRAs and Keogh plan accounts | $7,702,000 | 2,996 |
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 | $136,939,000 | 3,555 |
Deposits held in domestic offices | $136,939,000 | 3,552 |
Individuals, partnerships, and corporations | $134,424,000 | 3,337 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,512,000 | 5,124 |
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 | $45,849,000 | 2,181 |
Demand deposits | $32,944,000 | 1,611 |
Nontransaction accounts | $91,090,000 | 3,810 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $24,743,000 | 2,032 |
Total time deposits | $57,208,000 | 3,936 |
Total time and savings deposits | $103,995,000 | 3,811 |
Noninterest-bearing deposits | $32,944,000 | 2,100 |
Interest-bearing deposits | $103,995,000 | 3,821 |
Retail deposits | $110,438,000 | 3,417 |
Estimated insured deposits | $99,713,000 | 3,568 |
IRAs and Keogh plan accounts | $7,546,000 | 3,007 |
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 | $133,217,000 | 3,585 |
Deposits held in domestic offices | $133,217,000 | 3,582 |
Individuals, partnerships, and corporations | $130,060,000 | 3,389 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $3,141,000 | 4,693 |
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 | $42,203,000 | 2,390 |
Demand deposits | $28,054,000 | 1,975 |
Nontransaction accounts | $91,014,000 | 3,780 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 2,023 |
Total time deposits | $57,217,000 | 3,862 |
Total time and savings deposits | $105,163,000 | 3,740 |
Noninterest-bearing deposits | $28,054,000 | 2,416 |
Interest-bearing deposits | $105,163,000 | 3,753 |
Retail deposits | $106,670,000 | 3,470 |
Estimated insured deposits | $102,726,000 | 3,446 |
IRAs and Keogh plan accounts | $7,470,000 | 3,019 |
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 | $132,026,000 | 3,582 |
Deposits held in domestic offices | $132,026,000 | 3,579 |
Individuals, partnerships, and corporations | $129,770,000 | 3,372 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $2,247,000 | 5,269 |
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 | $39,408,000 | 2,744 |
Demand deposits | $26,372,000 | 2,219 |
Nontransaction accounts | $92,618,000 | 3,675 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $25,845,000 | 2,023 |
Total time deposits | $57,758,000 | 3,733 |
Total time and savings deposits | $105,654,000 | 3,692 |
Noninterest-bearing deposits | $26,372,000 | 2,587 |
Interest-bearing deposits | $105,654,000 | 3,717 |
Retail deposits | $105,363,000 | 3,500 |
Estimated insured deposits | $102,084,000 | 3,459 |
IRAs and Keogh plan accounts | $8,015,000 | 2,806 |
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 | $134,485,000 | 3,511 |
Deposits held in domestic offices | $134,485,000 | 3,507 |
Individuals, partnerships, and corporations | $131,454,000 | 3,328 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,026,000 | 4,839 |
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 | $41,531,000 | 2,663 |
Demand deposits | $27,288,000 | 2,186 |
Nontransaction accounts | $92,954,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 2,052 |
Total time deposits | $58,233,000 | 3,634 |
Total time and savings deposits | $107,197,000 | 3,642 |
Noninterest-bearing deposits | $27,288,000 | 2,532 |
Interest-bearing deposits | $107,197,000 | 3,668 |
Retail deposits | $107,888,000 | 3,435 |
Estimated insured deposits | $103,807,000 | 3,376 |
IRAs and Keogh plan accounts | $8,152,000 | 2,730 |
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 | $136,960,000 | 3,405 |
Deposits held in domestic offices | $136,960,000 | 3,401 |
Individuals, partnerships, and corporations | $134,311,000 | 3,222 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,638,000 | 5,096 |
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 | $43,078,000 | 2,634 |
Demand deposits | $29,010,000 | 2,115 |
Nontransaction accounts | $93,882,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $24,713,000 | 2,084 |
Total time deposits | $58,753,000 | 3,513 |
Total time and savings deposits | $107,950,000 | 3,548 |
Noninterest-bearing deposits | $29,010,000 | 2,452 |
Interest-bearing deposits | $107,950,000 | 3,566 |
Retail deposits | $110,437,000 | 3,359 |
Estimated insured deposits | $107,499,000 | 3,247 |
IRAs and Keogh plan accounts | $8,166,000 | 2,692 |
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 | $148,373,000 | 3,141 |
Deposits held in domestic offices | $148,373,000 | 3,137 |
Individuals, partnerships, and corporations | $144,997,000 | 2,966 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $3,368,000 | 4,640 |
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 | $47,924,000 | 2,295 |
Demand deposits | $32,589,000 | 1,863 |
Nontransaction accounts | $100,449,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,840,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $26,182,000 | 2,014 |
Total time deposits | $61,427,000 | 3,338 |
Total time and savings deposits | $115,784,000 | 3,310 |
Noninterest-bearing deposits | $32,598,000 | 2,181 |
Interest-bearing deposits | $115,775,000 | 3,323 |
Retail deposits | $120,666,000 | 3,096 |
Estimated insured deposits | $107,203,000 | 3,190 |
IRAs and Keogh plan accounts | $8,464,000 | 2,608 |
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 | $147,480,000 | 3,105 |
Deposits held in domestic offices | $147,480,000 | 3,102 |
Individuals, partnerships, and corporations | $145,246,000 | 2,911 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,233,000 | 5,366 |
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 | $43,272,000 | 2,591 |
Demand deposits | $29,226,000 | 2,089 |
Nontransaction accounts | $104,208,000 | 3,143 |
Money market deposit accounts (MMDAs) | $12,429,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $26,274,000 | 2,020 |
Total time deposits | $65,505,000 | 3,049 |
Total time and savings deposits | $118,254,000 | 3,196 |
Noninterest-bearing deposits | $29,226,000 | 2,338 |
Interest-bearing deposits | $118,254,000 | 3,214 |
Retail deposits | $118,212,000 | 3,109 |
Estimated insured deposits | $110,583,000 | 3,093 |
IRAs and Keogh plan accounts | $8,822,000 | 2,489 |
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 | $152,260,000 | 3,017 |
Deposits held in domestic offices | $152,260,000 | 3,013 |
Individuals, partnerships, and corporations | $149,140,000 | 2,845 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,115,000 | 4,894 |
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 | $43,939,000 | 2,569 |
Demand deposits | $29,382,000 | 2,024 |
Nontransaction accounts | $108,321,000 | 3,039 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $27,174,000 | 2,014 |
Total time deposits | $69,102,000 | 2,861 |
Total time and savings deposits | $122,878,000 | 3,106 |
Noninterest-bearing deposits | $29,382,000 | 2,270 |
Interest-bearing deposits | $122,878,000 | 3,123 |
Retail deposits | $120,694,000 | 3,081 |
Estimated insured deposits | $115,541,000 | 2,991 |
IRAs and Keogh plan accounts | $9,171,000 | 2,414 |
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 | $150,691,000 | 3,039 |
Deposits held in domestic offices | $150,691,000 | 3,034 |
Individuals, partnerships, and corporations | $148,222,000 | 2,853 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,460,000 | 5,302 |
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 | $40,496,000 | 2,842 |
Demand deposits | $26,528,000 | 2,265 |
Nontransaction accounts | $110,195,000 | 2,968 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 1,981 |
Total time deposits | $70,654,000 | 2,747 |
Total time and savings deposits | $124,163,000 | 3,055 |
Noninterest-bearing deposits | $26,528,000 | 2,486 |
Interest-bearing deposits | $124,163,000 | 3,073 |
Retail deposits | $118,848,000 | 3,119 |
Estimated insured deposits | $116,830,000 | 2,956 |
IRAs and Keogh plan accounts | $9,632,000 | 2,300 |
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 | $156,848,000 | 2,895 |
Deposits held in domestic offices | $156,848,000 | 2,889 |
Individuals, partnerships, and corporations | $153,475,000 | 2,731 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,360,000 | 4,699 |
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 | $45,713,000 | 2,416 |
Demand deposits | $30,807,000 | 1,876 |
Nontransaction accounts | $111,135,000 | 2,938 |
Money market deposit accounts (MMDAs) | $11,640,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $28,622,000 | 1,935 |
Total time deposits | $70,873,000 | 2,726 |
Total time and savings deposits | $126,041,000 | 2,989 |
Noninterest-bearing deposits | $30,807,000 | 2,123 |
Interest-bearing deposits | $126,041,000 | 3,010 |
Retail deposits | $125,784,000 | 2,912 |
Estimated insured deposits | $118,651,000 | 2,904 |
IRAs and Keogh plan accounts | $9,515,000 | 2,344 |
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 | $156,669,000 | 2,887 |
Deposits held in domestic offices | $156,669,000 | 2,882 |
Individuals, partnerships, and corporations | $154,995,000 | 2,701 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $1,656,000 | 5,888 |
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 | $43,605,000 | 2,559 |
Demand deposits | $30,261,000 | 1,916 |
Nontransaction accounts | $113,064,000 | 2,888 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $28,910,000 | 1,907 |
Total time deposits | $72,475,000 | 2,640 |
Total time and savings deposits | $126,408,000 | 2,972 |
Noninterest-bearing deposits | $30,261,000 | 2,142 |
Interest-bearing deposits | $126,408,000 | 2,994 |
Retail deposits | $124,915,000 | 2,939 |
Estimated insured deposits | $119,984,000 | 2,879 |
IRAs and Keogh plan accounts | $9,566,000 | 2,349 |
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 | $156,078,000 | 2,868 |
Deposits held in domestic offices | $156,078,000 | 2,864 |
Individuals, partnerships, and corporations | $153,483,000 | 2,689 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,585,000 | 5,195 |
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 | $41,342,000 | 2,688 |
Demand deposits | $27,744,000 | 2,037 |
Nontransaction accounts | $114,736,000 | 2,849 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 1,872 |
Total time deposits | $74,573,000 | 2,605 |
Total time and savings deposits | $128,334,000 | 2,936 |
Noninterest-bearing deposits | $27,744,000 | 2,241 |
Interest-bearing deposits | $128,334,000 | 2,954 |
Retail deposits | $123,471,000 | 2,945 |
Estimated insured deposits | $120,795,000 | 2,854 |
IRAs and Keogh plan accounts | $10,043,000 | 2,249 |
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 | $151,368,000 | 2,928 |
Deposits held in domestic offices | $151,368,000 | 2,924 |
Individuals, partnerships, and corporations | $148,841,000 | 2,741 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $2,508,000 | 5,250 |
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 | $39,770,000 | 2,515 |
Demand deposits | $25,430,000 | 2,063 |
Nontransaction accounts | $111,598,000 | 2,494 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $28,590,000 | 1,600 |
Total time deposits | $75,145,000 | 2,190 |
Total time and savings deposits | $125,938,000 | 2,999 |
Noninterest-bearing deposits | $25,430,000 | 2,394 |
Interest-bearing deposits | $125,938,000 | 2,981 |
Retail deposits | $119,013,000 | 3,068 |
Estimated insured deposits | $126,268,000 | 2,728 |
IRAs and Keogh plan accounts | $9,902,000 | 2,289 |
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 | $146,654,000 | 3,007 |
Deposits held in domestic offices | $146,654,000 | 3,005 |
Individuals, partnerships, and corporations | $143,290,000 | 2,833 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $3,349,000 | 4,632 |
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 | $35,964,000 | 2,708 |
Demand deposits | $21,672,000 | 2,386 |
Nontransaction accounts | $110,690,000 | 2,524 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 1,615 |
Total time deposits | $72,557,000 | 2,285 |
Total time and savings deposits | $124,982,000 | 3,013 |
Noninterest-bearing deposits | $21,672,000 | 2,720 |
Interest-bearing deposits | $124,982,000 | 3,009 |
Retail deposits | $118,302,000 | 3,063 |
Estimated insured deposits | $120,452,000 | 2,871 |
IRAs and Keogh plan accounts | $10,097,000 | 2,290 |
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 | $144,067,000 | 3,059 |
Deposits held in domestic offices | $144,067,000 | 3,055 |
Individuals, partnerships, and corporations | $141,001,000 | 2,877 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $3,050,000 | 4,845 |
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 | $35,346,000 | 2,765 |
Demand deposits | $21,937,000 | 2,348 |
Nontransaction accounts | $108,721,000 | 2,541 |
Money market deposit accounts (MMDAs) | $9,502,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $27,803,000 | 1,593 |
Total time deposits | $71,416,000 | 2,342 |
Total time and savings deposits | $122,130,000 | 3,045 |
Noninterest-bearing deposits | $21,937,000 | 2,680 |
Interest-bearing deposits | $122,130,000 | 3,044 |
Retail deposits | $116,731,000 | 3,091 |
Estimated insured deposits | $120,554,000 | 2,867 |
IRAs and Keogh plan accounts | $9,709,000 | 2,370 |
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 | $137,220,000 | 3,148 |
Deposits held in domestic offices | $137,220,000 | 3,144 |
Individuals, partnerships, and corporations | $134,572,000 | 2,949 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,639,000 | 5,169 |
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 | $34,974,000 | 2,691 |
Demand deposits | $21,577,000 | 2,275 |
Nontransaction accounts | $102,246,000 | 2,663 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 1,582 |
Total time deposits | $69,824,000 | 2,391 |
Total time and savings deposits | $115,643,000 | 3,174 |
Noninterest-bearing deposits | $21,577,000 | 2,581 |
Interest-bearing deposits | $115,643,000 | 3,170 |
Retail deposits | $112,379,000 | 3,151 |
Estimated insured deposits | $118,646,000 | 2,898 |
IRAs and Keogh plan accounts | $8,411,000 | 2,672 |
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 | $133,206,000 | 3,168 |
Deposits held in domestic offices | $133,206,000 | 3,164 |
Individuals, partnerships, and corporations | $130,785,000 | 2,976 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,411,000 | 5,324 |
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 | $34,227,000 | 2,723 |
Demand deposits | $21,130,000 | 2,293 |
Nontransaction accounts | $98,979,000 | 2,660 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 1,565 |
Total time deposits | $67,793,000 | 2,428 |
Total time and savings deposits | $112,076,000 | 3,191 |
Noninterest-bearing deposits | $21,130,000 | 2,587 |
Interest-bearing deposits | $112,076,000 | 3,198 |
Retail deposits | $108,880,000 | 3,200 |
Estimated insured deposits | $114,044,000 | 2,963 |
IRAs and Keogh plan accounts | $7,715,000 | 2,857 |
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 | $117,159,000 | 3,409 |
Deposits held in domestic offices | $117,159,000 | 3,404 |
Individuals, partnerships, and corporations | $114,889,000 | 3,207 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,260,000 | 5,378 |
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 | $32,099,000 | 2,836 |
Demand deposits | $17,621,000 | 2,678 |
Nontransaction accounts | $85,060,000 | 2,924 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $22,051,000 | 1,626 |
Total time deposits | $55,976,000 | 2,929 |
Total time and savings deposits | $99,538,000 | 3,425 |
Noninterest-bearing deposits | $17,621,000 | 2,922 |
Interest-bearing deposits | $99,538,000 | 3,431 |
Retail deposits | $98,661,000 | 3,352 |
Estimated insured deposits | $98,502,000 | 3,302 |
IRAs and Keogh plan accounts | $6,481,000 | 3,192 |
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 | $103,550,000 | 3,668 |
Deposits held in domestic offices | $103,550,000 | 3,664 |
Individuals, partnerships, and corporations | $101,158,000 | 3,451 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,379,000 | 5,328 |
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 | $28,600,000 | 2,978 |
Demand deposits | $17,369,000 | 2,567 |
Nontransaction accounts | $74,950,000 | 3,158 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $18,985,000 | 1,650 |
Total time deposits | $50,424,000 | 3,220 |
Total time and savings deposits | $86,181,000 | 3,713 |
Noninterest-bearing deposits | $17,369,000 | 2,791 |
Interest-bearing deposits | $86,181,000 | 3,748 |
Retail deposits | $88,909,000 | 3,567 |
Estimated insured deposits | $88,402,000 | 3,562 |
IRAs and Keogh plan accounts | $5,810,000 | 3,395 |
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 | $99,217,000 | 3,765 |
Deposits held in domestic offices | $99,217,000 | 3,762 |
Individuals, partnerships, and corporations | $96,981,000 | 3,551 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,229,000 | 5,509 |
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 | $25,724,000 | 3,314 |
Demand deposits | $15,416,000 | 2,886 |
Nontransaction accounts | $73,493,000 | 3,165 |
Money market deposit accounts (MMDAs) | $6,024,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 1,873 |
Total time deposits | $49,725,000 | 3,095 |
Total time and savings deposits | $83,801,000 | 3,793 |
Noninterest-bearing deposits | $15,416,000 | 3,079 |
Interest-bearing deposits | $83,801,000 | 3,820 |
Retail deposits | $85,620,000 | 3,696 |
Estimated insured deposits | $85,730,000 | 3,643 |
IRAs and Keogh plan accounts | $5,227,000 | 3,813 |
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 | $93,134,000 | 3,980 |
Deposits held in domestic offices | $93,134,000 | 3,974 |
Individuals, partnerships, and corporations | $91,515,000 | 3,740 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $1,600,000 | 6,190 |
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 | $24,501,000 | 3,560 |
Demand deposits | $13,246,000 | 3,343 |
Nontransaction accounts | $68,633,000 | 3,280 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 1,970 |
Total time deposits | $45,941,000 | 3,320 |
Total time and savings deposits | $79,888,000 | 3,937 |
Noninterest-bearing deposits | $13,246,000 | 3,552 |
Interest-bearing deposits | $79,888,000 | 3,963 |
Retail deposits | $81,984,000 | 3,886 |
Estimated insured deposits | $80,712,000 | 3,875 |
IRAs and Keogh plan accounts | $4,542,000 | 4,266 |
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 | $80,384,000 | 4,501 |
Deposits held in domestic offices | $80,384,000 | 4,493 |
Individuals, partnerships, and corporations | $78,448,000 | 4,251 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,920,000 | 6,054 |
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 | $19,921,000 | 4,124 |
Demand deposits | $10,548,000 | 3,918 |
Nontransaction accounts | $60,463,000 | 3,654 |
Money market deposit accounts (MMDAs) | $4,725,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,088 |
Total time deposits | $39,728,000 | 3,793 |
Total time and savings deposits | $69,836,000 | 4,405 |
Noninterest-bearing deposits | $10,548,000 | 4,148 |
Interest-bearing deposits | $69,836,000 | 4,449 |
Retail deposits | $72,288,000 | 4,353 |
Estimated insured deposits | $74,514,000 | 4,186 |
IRAs and Keogh plan accounts | $4,140,000 | 4,702 |
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 | $75,790,000 | 4,867 |
Deposits held in domestic offices | $75,790,000 | 4,855 |
Individuals, partnerships, and corporations | $74,113,000 | 4,589 |
U.S. Government | $165,000 | 2,349 |
States and political subdivisions in the U.S. | $1,512,000 | 6,670 |
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 | $18,447,000 | 4,518 |
Demand deposits | $9,819,000 | 4,271 |
Nontransaction accounts | $57,343,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 2,282 |
Total time deposits | $36,981,000 | 4,049 |
Total time and savings deposits | $65,971,000 | 4,741 |
Noninterest-bearing deposits | $9,819,000 | 4,494 |
Interest-bearing deposits | $65,971,000 | 4,792 |
Retail deposits | $67,926,000 | 4,743 |
Estimated insured deposits | $69,833,000 | 4,595 |
IRAs and Keogh plan accounts | $4,055,000 | 5,037 |
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 | $71,507,000 | 5,157 |
Deposits held in domestic offices | $71,507,000 | 5,147 |
Individuals, partnerships, and corporations | $69,348,000 | 4,932 |
U.S. Government | $812,000 | 908 |
States and political subdivisions in the U.S. | $1,347,000 | 7,049 |
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 | $18,590,000 | 4,546 |
Demand deposits | $10,889,000 | 3,965 |
Nontransaction accounts | $52,917,000 | 4,170 |
Money market deposit accounts (MMDAs) | $5,581,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 2,622 |
Total time deposits | $33,414,000 | 4,397 |
Total time and savings deposits | $60,618,000 | 5,172 |
Noninterest-bearing deposits | $10,889,000 | 4,169 |
Interest-bearing deposits | $60,618,000 | 5,238 |
Retail deposits | $64,948,000 | 5,029 |
Estimated insured deposits | $64,745,000 | 5,055 |
IRAs and Keogh plan accounts | $3,702,000 | 5,505 |
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 | $69,539,000 | 5,253 |
Deposits held in domestic offices | $69,539,000 | 5,246 |
Individuals, partnerships, and corporations | $67,881,000 | 5,022 |
U.S. Government | $551,000 | 1,222 |
States and political subdivisions in the U.S. | $1,107,000 | 7,635 |
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 | $18,894,000 | 4,640 |
Demand deposits | $11,497,000 | 3,837 |
Nontransaction accounts | $50,645,000 | 4,185 |
Money market deposit accounts (MMDAs) | $7,073,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,719 |
Total time deposits | $28,499,000 | 4,572 |
Total time and savings deposits | $58,042,000 | 5,314 |
Noninterest-bearing deposits | $11,497,000 | 4,031 |
Interest-bearing deposits | $58,042,000 | 5,377 |
Retail deposits | $63,650,000 | 5,185 |
Estimated insured deposits | $64,399,000 | 5,030 |
IRAs and Keogh plan accounts | $3,761,000 | 5,422 |
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 | $63,292,000 | 5,867 |
Deposits held in domestic offices | $63,292,000 | 5,858 |
Individuals, partnerships, and corporations | $62,344,000 | 5,521 |
U.S. Government | $221,000 | 2,005 |
States and political subdivisions in the U.S. | $727,000 | 8,643 |
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 | $15,793,000 | 5,396 |
Demand deposits | $8,833,000 | 4,632 |
Nontransaction accounts | $47,499,000 | 4,486 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 3,026 |
Total time deposits | $27,375,000 | 4,643 |
Total time and savings deposits | $54,459,000 | 5,773 |
Noninterest-bearing deposits | $8,833,000 | 4,887 |
Interest-bearing deposits | $54,459,000 | 5,901 |
Retail deposits | $57,339,000 | 5,878 |
Estimated insured deposits | $58,675,000 | 5,677 |
IRAs and Keogh plan accounts | $3,669,000 | 5,777 |
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 | $58,887,000 | 6,367 |
Deposits held in domestic offices | $58,887,000 | 6,357 |
Individuals, partnerships, and corporations | $58,304,000 | 6,111 |
U.S. Government | $215,000 | 2,500 |
States and political subdivisions in the U.S. | $368,000 | 9,842 |
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 | $13,692,000 | 5,908 |
Demand deposits | $7,322,000 | 5,227 |
Nontransaction accounts | $45,195,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,313,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,257 |
Total time deposits | $29,060,000 | 4,594 |
Total time and savings deposits | $51,565,000 | 6,333 |
Noninterest-bearing deposits | $7,322,000 | 5,590 |
Interest-bearing deposits | $51,565,000 | 6,326 |
Retail deposits | $53,432,000 | 6,370 |
Estimated insured deposits | $56,875,000 | 5,990 |
IRAs and Keogh plan accounts | $3,719,000 | 6,028 |
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 |