Home > Citizens Bank of Pagosa Springs > Total Deposits
Citizens Bank of Pagosa Springs, Total Deposits
2018-06-30 | Rank | |
Total deposits | $74,896,000 | 4,358 |
Deposits held in domestic offices | $74,896,000 | 4,358 |
Individuals, partnerships, and corporations | $71,676,000 | 4,207 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,220,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,518,000 | 3,274 |
Demand deposits | $26,249,000 | 3,083 |
Nontransaction accounts | $32,378,000 | 4,757 |
Money market deposit accounts (MMDAs) | $3,016,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,480 |
Total time deposits | $4,662,000 | 5,363 |
Total time and savings deposits | $48,647,000 | 4,558 |
Noninterest-bearing deposits | $26,249,000 | 3,242 |
Interest-bearing deposits | $48,647,000 | 4,563 |
Retail deposits | $74,361,000 | 4,219 |
Estimated insured deposits | $65,166,000 | 4,281 |
IRAs and Keogh plan accounts | $3,660,000 | 3,664 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,223,000 | 4,385 |
Deposits held in domestic offices | $76,223,000 | 4,385 |
Individuals, partnerships, and corporations | $72,472,000 | 4,247 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,751,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,646,000 | 3,402 |
Demand deposits | $23,742,000 | 3,283 |
Nontransaction accounts | $35,577,000 | 4,707 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 2,337 |
Total time deposits | $4,799,000 | 5,424 |
Total time and savings deposits | $52,481,000 | 4,512 |
Noninterest-bearing deposits | $23,742,000 | 3,426 |
Interest-bearing deposits | $52,481,000 | 4,532 |
Retail deposits | $75,689,000 | 4,243 |
Estimated insured deposits | $65,807,000 | 4,319 |
IRAs and Keogh plan accounts | $3,413,000 | 3,827 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,476,000 | 4,369 |
Deposits held in domestic offices | $79,476,000 | 4,369 |
Individuals, partnerships, and corporations | $73,940,000 | 4,234 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,536,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,662,000 | 3,212 |
Demand deposits | $26,961,000 | 3,052 |
Nontransaction accounts | $34,814,000 | 4,770 |
Money market deposit accounts (MMDAs) | $3,491,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 2,364 |
Total time deposits | $4,755,000 | 5,487 |
Total time and savings deposits | $52,515,000 | 4,562 |
Noninterest-bearing deposits | $26,961,000 | 3,238 |
Interest-bearing deposits | $52,515,000 | 4,580 |
Retail deposits | $78,943,000 | 4,219 |
Estimated insured deposits | $66,527,000 | 4,336 |
IRAs and Keogh plan accounts | $3,428,000 | 3,875 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,414,000 | 4,452 |
Deposits held in domestic offices | $76,414,000 | 4,452 |
Individuals, partnerships, and corporations | $72,250,000 | 4,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,164,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,199,000 | 3,177 |
Demand deposits | $27,104,000 | 2,997 |
Nontransaction accounts | $32,215,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,134,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,548 |
Total time deposits | $4,849,000 | 5,550 |
Total time and savings deposits | $49,310,000 | 4,684 |
Noninterest-bearing deposits | $27,104,000 | 3,177 |
Interest-bearing deposits | $49,310,000 | 4,696 |
Retail deposits | $75,882,000 | 4,302 |
Estimated insured deposits | $65,436,000 | 4,417 |
IRAs and Keogh plan accounts | $3,438,000 | 3,956 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $70,390,000 | 4,597 |
Deposits held in domestic offices | $70,390,000 | 4,597 |
Individuals, partnerships, and corporations | $66,857,000 | 4,468 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,533,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,921,000 | 3,488 |
Demand deposits | $23,113,000 | 3,333 |
Nontransaction accounts | $31,469,000 | 4,988 |
Money market deposit accounts (MMDAs) | $3,088,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $23,314,000 | 2,623 |
Total time deposits | $5,066,000 | 5,590 |
Total time and savings deposits | $47,277,000 | 4,787 |
Noninterest-bearing deposits | $23,113,000 | 3,488 |
Interest-bearing deposits | $47,277,000 | 4,797 |
Retail deposits | $69,860,000 | 4,475 |
Estimated insured deposits | $61,848,000 | 4,524 |
IRAs and Keogh plan accounts | $3,533,000 | 3,947 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $74,727,000 | 4,566 |
Deposits held in domestic offices | $74,727,000 | 4,566 |
Individuals, partnerships, and corporations | $69,762,000 | 4,448 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,965,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,767,000 | 3,302 |
Demand deposits | $26,527,000 | 3,072 |
Nontransaction accounts | $31,960,000 | 5,043 |
Money market deposit accounts (MMDAs) | $3,901,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,656 |
Total time deposits | $5,143,000 | 5,657 |
Total time and savings deposits | $48,200,000 | 4,824 |
Noninterest-bearing deposits | $26,527,000 | 3,274 |
Interest-bearing deposits | $48,199,000 | 4,827 |
Retail deposits | $74,198,000 | 4,432 |
Estimated insured deposits | $61,523,000 | 4,596 |
IRAs and Keogh plan accounts | $3,599,000 | 3,938 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,440,000 | 4,623 |
Deposits held in domestic offices | $73,440,000 | 4,623 |
Individuals, partnerships, and corporations | $66,457,000 | 4,551 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,983,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,326,000 | 3,305 |
Demand deposits | $26,721,000 | 3,043 |
Nontransaction accounts | $31,114,000 | 5,094 |
Money market deposit accounts (MMDAs) | $3,823,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $22,080,000 | 2,664 |
Total time deposits | $5,212,000 | 5,715 |
Total time and savings deposits | $46,719,000 | 4,896 |
Noninterest-bearing deposits | $26,721,000 | 3,259 |
Interest-bearing deposits | $46,720,000 | 4,908 |
Retail deposits | $72,912,000 | 4,486 |
Estimated insured deposits | $61,107,000 | 4,625 |
IRAs and Keogh plan accounts | $3,612,000 | 3,976 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,529,000 | 4,673 |
Deposits held in domestic offices | $71,529,000 | 4,673 |
Individuals, partnerships, and corporations | $65,805,000 | 4,574 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,724,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,212,000 | 3,360 |
Demand deposits | $24,672,000 | 3,158 |
Nontransaction accounts | $31,317,000 | 5,140 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,637 |
Total time deposits | $5,676,000 | 5,767 |
Total time and savings deposits | $46,857,000 | 4,916 |
Noninterest-bearing deposits | $24,672,000 | 3,365 |
Interest-bearing deposits | $46,857,000 | 4,924 |
Retail deposits | $71,001,000 | 4,527 |
Estimated insured deposits | $60,820,000 | 4,649 |
IRAs and Keogh plan accounts | $3,618,000 | 4,017 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,499,000 | 4,738 |
Deposits held in domestic offices | $70,499,000 | 4,738 |
Individuals, partnerships, and corporations | $66,246,000 | 4,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,253,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,559,000 | 3,385 |
Demand deposits | $23,874,000 | 3,208 |
Nontransaction accounts | $30,940,000 | 5,220 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $21,619,000 | 2,694 |
Total time deposits | $6,053,000 | 5,821 |
Total time and savings deposits | $46,625,000 | 4,983 |
Noninterest-bearing deposits | $23,874,000 | 3,403 |
Interest-bearing deposits | $46,625,000 | 4,997 |
Retail deposits | $69,680,000 | 4,605 |
Estimated insured deposits | $59,462,000 | 4,735 |
IRAs and Keogh plan accounts | $3,725,000 | 3,998 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,003,000 | 4,829 |
Deposits held in domestic offices | $68,003,000 | 4,829 |
Individuals, partnerships, and corporations | $62,997,000 | 4,725 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,006,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,894,000 | 3,571 |
Demand deposits | $20,348,000 | 3,562 |
Nontransaction accounts | $31,109,000 | 5,254 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 2,693 |
Total time deposits | $6,155,000 | 5,877 |
Total time and savings deposits | $47,655,000 | 5,001 |
Noninterest-bearing deposits | $20,348,000 | 3,732 |
Interest-bearing deposits | $47,655,000 | 5,004 |
Retail deposits | $67,186,000 | 4,717 |
Estimated insured deposits | $59,222,000 | 4,787 |
IRAs and Keogh plan accounts | $3,505,000 | 4,132 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,949,000 | 4,889 |
Deposits held in domestic offices | $66,949,000 | 4,889 |
Individuals, partnerships, and corporations | $60,860,000 | 4,816 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,089,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,071,000 | 3,635 |
Demand deposits | $20,700,000 | 3,595 |
Nontransaction accounts | $29,878,000 | 5,342 |
Money market deposit accounts (MMDAs) | $3,344,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,762 |
Total time deposits | $6,220,000 | 5,929 |
Total time and savings deposits | $46,249,000 | 5,079 |
Noninterest-bearing deposits | $20,700,000 | 3,766 |
Interest-bearing deposits | $46,249,000 | 5,080 |
Retail deposits | $66,134,000 | 4,775 |
Estimated insured deposits | $58,673,000 | 4,839 |
IRAs and Keogh plan accounts | $3,593,000 | 4,110 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,866,000 | 4,979 |
Deposits held in domestic offices | $64,866,000 | 4,979 |
Individuals, partnerships, and corporations | $59,456,000 | 4,884 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,410,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,294,000 | 3,568 |
Demand deposits | $19,863,000 | 3,599 |
Nontransaction accounts | $28,572,000 | 5,482 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,850 |
Total time deposits | $6,059,000 | 6,018 |
Total time and savings deposits | $45,003,000 | 5,168 |
Noninterest-bearing deposits | $19,863,000 | 3,791 |
Interest-bearing deposits | $45,003,000 | 5,166 |
Retail deposits | $64,053,000 | 4,854 |
Estimated insured deposits | $56,305,000 | 4,939 |
IRAs and Keogh plan accounts | $3,643,000 | 4,175 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,906,000 | 5,155 |
Deposits held in domestic offices | $59,906,000 | 5,155 |
Individuals, partnerships, and corporations | $55,568,000 | 5,048 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,338,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,177,000 | 3,973 |
Demand deposits | $16,360,000 | 4,028 |
Nontransaction accounts | $28,729,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,312,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,903 |
Total time deposits | $6,521,000 | 6,069 |
Total time and savings deposits | $43,546,000 | 5,280 |
Noninterest-bearing deposits | $16,360,000 | 4,183 |
Interest-bearing deposits | $43,546,000 | 5,269 |
Retail deposits | $59,094,000 | 5,048 |
Estimated insured deposits | $54,945,000 | 5,036 |
IRAs and Keogh plan accounts | $3,679,000 | 4,205 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $61,840,000 | 5,172 |
Deposits held in domestic offices | $61,840,000 | 5,172 |
Individuals, partnerships, and corporations | $58,198,000 | 5,025 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,642,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,852,000 | 3,947 |
Demand deposits | $15,609,000 | 4,193 |
Nontransaction accounts | $29,988,000 | 5,551 |
Money market deposit accounts (MMDAs) | $2,938,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,768 |
Total time deposits | $6,732,000 | 6,126 |
Total time and savings deposits | $46,231,000 | 5,246 |
Noninterest-bearing deposits | $15,609,000 | 4,323 |
Interest-bearing deposits | $46,231,000 | 5,252 |
Retail deposits | $61,030,000 | 5,058 |
Estimated insured deposits | $57,805,000 | 5,015 |
IRAs and Keogh plan accounts | $3,869,000 | 4,152 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,333,000 | 5,100 |
Deposits held in domestic offices | $66,333,000 | 5,100 |
Individuals, partnerships, and corporations | $58,472,000 | 5,067 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,861,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,137,000 | 3,734 |
Demand deposits | $20,007,000 | 3,621 |
Nontransaction accounts | $31,196,000 | 5,543 |
Money market deposit accounts (MMDAs) | $3,048,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $21,143,000 | 2,665 |
Total time deposits | $7,004,000 | 6,215 |
Total time and savings deposits | $46,326,000 | 5,307 |
Noninterest-bearing deposits | $20,007,000 | 3,836 |
Interest-bearing deposits | $46,326,000 | 5,313 |
Retail deposits | $65,526,000 | 4,970 |
Estimated insured deposits | $57,717,000 | 5,061 |
IRAs and Keogh plan accounts | $4,343,000 | 3,985 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $65,421,000 | 5,169 |
Deposits held in domestic offices | $65,421,000 | 5,169 |
Individuals, partnerships, and corporations | $57,113,000 | 5,150 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,308,000 | 3,354 |
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 | $35,993,000 | 3,571 |
Demand deposits | $21,019,000 | 3,411 |
Nontransaction accounts | $29,428,000 | 5,705 |
Money market deposit accounts (MMDAs) | $3,009,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $19,518,000 | 2,815 |
Total time deposits | $6,901,000 | 6,298 |
Total time and savings deposits | $44,402,000 | 5,432 |
Noninterest-bearing deposits | $21,019,000 | 3,655 |
Interest-bearing deposits | $44,402,000 | 5,438 |
Retail deposits | $64,617,000 | 5,039 |
Estimated insured deposits | $57,418,000 | 5,121 |
IRAs and Keogh plan accounts | $4,423,000 | 4,015 |
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 | $64,123,000 | 5,245 |
Deposits held in domestic offices | $64,123,000 | 5,245 |
Individuals, partnerships, and corporations | $55,398,000 | 5,261 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,725,000 | 3,279 |
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 | $34,544,000 | 3,671 |
Demand deposits | $19,577,000 | 3,560 |
Nontransaction accounts | $29,579,000 | 5,756 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $18,585,000 | 2,890 |
Total time deposits | $7,537,000 | 6,328 |
Total time and savings deposits | $44,546,000 | 5,480 |
Noninterest-bearing deposits | $19,577,000 | 3,811 |
Interest-bearing deposits | $44,546,000 | 5,481 |
Retail deposits | $62,988,000 | 5,122 |
Estimated insured deposits | $55,043,000 | 5,253 |
IRAs and Keogh plan accounts | $4,436,000 | 4,074 |
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 | $64,458,000 | 5,297 |
Deposits held in domestic offices | $64,458,000 | 5,297 |
Individuals, partnerships, and corporations | $56,363,000 | 5,302 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,095,000 | 3,436 |
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 | $34,099,000 | 3,736 |
Demand deposits | $19,212,000 | 3,621 |
Nontransaction accounts | $30,359,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,889 |
Total time deposits | $7,899,000 | 6,379 |
Total time and savings deposits | $45,246,000 | 5,526 |
Noninterest-bearing deposits | $19,212,000 | 3,877 |
Interest-bearing deposits | $45,246,000 | 5,524 |
Retail deposits | $63,661,000 | 5,177 |
Estimated insured deposits | $56,828,000 | 5,274 |
IRAs and Keogh plan accounts | $4,455,000 | 4,126 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,341,000 | 5,301 |
Deposits held in domestic offices | $65,341,000 | 5,301 |
Individuals, partnerships, and corporations | $56,327,000 | 5,325 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,014,000 | 3,233 |
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 | $34,771,000 | 3,670 |
Demand deposits | $19,992,000 | 3,522 |
Nontransaction accounts | $30,570,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $18,815,000 | 2,841 |
Total time deposits | $7,980,000 | 6,459 |
Total time and savings deposits | $45,349,000 | 5,558 |
Noninterest-bearing deposits | $19,992,000 | 3,813 |
Interest-bearing deposits | $45,349,000 | 5,561 |
Retail deposits | $64,547,000 | 5,168 |
Estimated insured deposits | $56,010,000 | 5,309 |
IRAs and Keogh plan accounts | $4,704,000 | 4,060 |
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 | $64,561,000 | 5,358 |
Deposits held in domestic offices | $64,561,000 | 5,357 |
Individuals, partnerships, and corporations | $55,761,000 | 5,390 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,800,000 | 3,199 |
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 | $33,567,000 | 3,713 |
Demand deposits | $19,221,000 | 3,540 |
Nontransaction accounts | $30,994,000 | 5,886 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,820 |
Total time deposits | $8,334,000 | 6,519 |
Total time and savings deposits | $45,340,000 | 5,602 |
Noninterest-bearing deposits | $19,221,000 | 3,834 |
Interest-bearing deposits | $45,340,000 | 5,597 |
Retail deposits | $63,771,000 | 5,223 |
Estimated insured deposits | $56,406,000 | 5,339 |
IRAs and Keogh plan accounts | $4,827,000 | 4,061 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,204,000 | 5,449 |
Deposits held in domestic offices | $62,204,000 | 5,449 |
Individuals, partnerships, and corporations | $54,505,000 | 5,462 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,699,000 | 3,445 |
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 | $31,394,000 | 3,878 |
Demand deposits | $17,139,000 | 3,784 |
Nontransaction accounts | $30,810,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,913 |
Total time deposits | $8,708,000 | 6,556 |
Total time and savings deposits | $45,065,000 | 5,669 |
Noninterest-bearing deposits | $17,139,000 | 4,060 |
Interest-bearing deposits | $45,065,000 | 5,664 |
Retail deposits | $61,418,000 | 5,332 |
Estimated insured deposits | $54,955,000 | 5,440 |
IRAs and Keogh plan accounts | $4,519,000 | 4,219 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,132,000 | 5,519 |
Deposits held in domestic offices | $62,132,000 | 5,519 |
Individuals, partnerships, and corporations | $53,624,000 | 5,567 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,508,000 | 3,291 |
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 | $32,106,000 | 3,855 |
Demand deposits | $17,799,000 | 3,722 |
Nontransaction accounts | $30,026,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,965 |
Total time deposits | $8,735,000 | 6,618 |
Total time and savings deposits | $44,333,000 | 5,752 |
Noninterest-bearing deposits | $17,799,000 | 4,019 |
Interest-bearing deposits | $44,333,000 | 5,747 |
Retail deposits | $61,599,000 | 5,392 |
Estimated insured deposits | $54,896,000 | 5,503 |
IRAs and Keogh plan accounts | $4,411,000 | 4,283 |
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 | $63,756,000 | 5,491 |
Deposits held in domestic offices | $63,756,000 | 5,490 |
Individuals, partnerships, and corporations | $54,889,000 | 5,556 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,867,000 | 3,189 |
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 | $33,742,000 | 3,755 |
Demand deposits | $18,673,000 | 3,667 |
Nontransaction accounts | $30,014,000 | 6,087 |
Money market deposit accounts (MMDAs) | $3,960,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $17,344,000 | 2,895 |
Total time deposits | $8,710,000 | 6,679 |
Total time and savings deposits | $45,083,000 | 5,741 |
Noninterest-bearing deposits | $18,673,000 | 3,967 |
Interest-bearing deposits | $45,083,000 | 5,736 |
Retail deposits | $63,225,000 | 5,353 |
Estimated insured deposits | $62,840,000 | 5,283 |
IRAs and Keogh plan accounts | $4,593,000 | 4,225 |
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 | $63,900,000 | 5,515 |
Deposits held in domestic offices | $63,900,000 | 5,515 |
Individuals, partnerships, and corporations | $55,387,000 | 5,566 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,513,000 | 3,229 |
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 | $33,427,000 | 3,598 |
Demand deposits | $18,142,000 | 3,562 |
Nontransaction accounts | $30,473,000 | 6,142 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,826 |
Total time deposits | $8,594,000 | 6,791 |
Total time and savings deposits | $45,758,000 | 5,779 |
Noninterest-bearing deposits | $18,142,000 | 3,893 |
Interest-bearing deposits | $45,758,000 | 5,773 |
Retail deposits | $63,373,000 | 5,355 |
Estimated insured deposits | $62,464,000 | 5,325 |
IRAs and Keogh plan accounts | $4,623,000 | 4,295 |
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 | $62,320,000 | 5,601 |
Deposits held in domestic offices | $62,320,000 | 5,600 |
Individuals, partnerships, and corporations | $54,425,000 | 5,635 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,895,000 | 3,417 |
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 | $31,479,000 | 3,748 |
Demand deposits | $16,645,000 | 3,760 |
Nontransaction accounts | $30,841,000 | 6,174 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 2,910 |
Total time deposits | $9,432,000 | 6,805 |
Total time and savings deposits | $45,675,000 | 5,836 |
Noninterest-bearing deposits | $16,645,000 | 4,046 |
Interest-bearing deposits | $45,675,000 | 5,835 |
Retail deposits | $61,796,000 | 5,439 |
Estimated insured deposits | $55,531,000 | 5,653 |
IRAs and Keogh plan accounts | $4,886,000 | 4,201 |
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 | $63,540,000 | 5,629 |
Deposits held in domestic offices | $63,540,000 | 5,628 |
Individuals, partnerships, and corporations | $55,745,000 | 5,643 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,795,000 | 3,468 |
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 | $31,684,000 | 3,764 |
Demand deposits | $16,212,000 | 3,843 |
Nontransaction accounts | $31,856,000 | 6,174 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,851 |
Total time deposits | $9,931,000 | 6,844 |
Total time and savings deposits | $47,328,000 | 5,830 |
Noninterest-bearing deposits | $16,212,000 | 4,144 |
Interest-bearing deposits | $47,328,000 | 5,816 |
Retail deposits | $63,020,000 | 5,462 |
Estimated insured deposits | $57,247,000 | 5,639 |
IRAs and Keogh plan accounts | $4,791,000 | 4,272 |
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 | $63,858,000 | 5,601 |
Deposits held in domestic offices | $63,858,000 | 5,600 |
Individuals, partnerships, and corporations | $56,227,000 | 5,607 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,631,000 | 3,354 |
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 | $30,917,000 | 3,750 |
Demand deposits | $15,558,000 | 3,869 |
Nontransaction accounts | $32,941,000 | 6,128 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 2,724 |
Total time deposits | $10,201,000 | 6,857 |
Total time and savings deposits | $48,300,000 | 5,770 |
Noninterest-bearing deposits | $15,558,000 | 4,150 |
Interest-bearing deposits | $48,300,000 | 5,785 |
Retail deposits | $63,341,000 | 5,432 |
Estimated insured deposits | $57,559,000 | 5,605 |
IRAs and Keogh plan accounts | $5,243,000 | 4,082 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,128,000 | 5,575 |
Deposits held in domestic offices | $65,128,000 | 5,574 |
Individuals, partnerships, and corporations | $57,221,000 | 5,602 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,907,000 | 3,204 |
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 | $31,909,000 | 3,519 |
Demand deposits | $16,503,000 | 3,590 |
Nontransaction accounts | $33,219,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 2,712 |
Total time deposits | $10,794,000 | 6,896 |
Total time and savings deposits | $48,625,000 | 5,782 |
Noninterest-bearing deposits | $16,503,000 | 3,908 |
Interest-bearing deposits | $48,625,000 | 5,792 |
Retail deposits | $64,615,000 | 5,370 |
Estimated insured deposits | $58,928,000 | 5,566 |
IRAs and Keogh plan accounts | $5,035,000 | 4,230 |
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 | $61,377,000 | 5,750 |
Deposits held in domestic offices | $61,377,000 | 5,749 |
Individuals, partnerships, and corporations | $54,663,000 | 5,719 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,714,000 | 3,519 |
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 | $27,850,000 | 3,894 |
Demand deposits | $7,443,000 | 5,621 |
Nontransaction accounts | $33,527,000 | 6,218 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,806 |
Total time deposits | $11,383,000 | 6,928 |
Total time and savings deposits | $53,934,000 | 5,611 |
Noninterest-bearing deposits | $7,443,000 | 5,719 |
Interest-bearing deposits | $53,934,000 | 5,616 |
Retail deposits | $60,348,000 | 5,574 |
Estimated insured deposits | $55,818,000 | 5,708 |
IRAs and Keogh plan accounts | $5,028,000 | 4,245 |
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 | $67,649,000 | 5,562 |
Deposits held in domestic offices | $67,649,000 | 5,560 |
Individuals, partnerships, and corporations | $57,005,000 | 5,682 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,644,000 | 2,734 |
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 | $28,991,000 | 3,782 |
Demand deposits | $7,969,000 | 5,459 |
Nontransaction accounts | $38,658,000 | 5,981 |
Money market deposit accounts (MMDAs) | $6,566,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $18,277,000 | 2,651 |
Total time deposits | $13,816,000 | 6,791 |
Total time and savings deposits | $59,680,000 | 5,419 |
Noninterest-bearing deposits | $7,969,000 | 5,571 |
Interest-bearing deposits | $59,680,000 | 5,430 |
Retail deposits | $64,767,000 | 5,452 |
Estimated insured deposits | $59,099,000 | 5,638 |
IRAs and Keogh plan accounts | $5,311,000 | 4,133 |
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 | $68,469,000 | 5,566 |
Deposits held in domestic offices | $68,469,000 | 5,565 |
Individuals, partnerships, and corporations | $58,755,000 | 5,618 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,714,000 | 2,889 |
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 | $29,036,000 | 3,735 |
Demand deposits | $7,915,000 | 5,482 |
Nontransaction accounts | $39,433,000 | 5,978 |
Money market deposit accounts (MMDAs) | $6,754,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,575 |
Total time deposits | $14,442,000 | 6,811 |
Total time and savings deposits | $60,554,000 | 5,394 |
Noninterest-bearing deposits | $7,915,000 | 5,594 |
Interest-bearing deposits | $60,554,000 | 5,416 |
Retail deposits | $65,600,000 | 5,423 |
Estimated insured deposits | $60,834,000 | 5,582 |
IRAs and Keogh plan accounts | $5,524,000 | 4,051 |
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 | $69,470,000 | 5,565 |
Deposits held in domestic offices | $69,470,000 | 5,564 |
Individuals, partnerships, and corporations | $59,600,000 | 5,629 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,870,000 | 2,808 |
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 | $29,719,000 | 3,527 |
Demand deposits | $8,255,000 | 5,325 |
Nontransaction accounts | $39,751,000 | 6,030 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,580 |
Total time deposits | $14,590,000 | 6,897 |
Total time and savings deposits | $61,215,000 | 5,426 |
Noninterest-bearing deposits | $8,255,000 | 5,454 |
Interest-bearing deposits | $61,215,000 | 5,445 |
Retail deposits | $66,612,000 | 5,394 |
Estimated insured deposits | $61,611,000 | 5,540 |
IRAs and Keogh plan accounts | $5,606,000 | 4,091 |
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 | $67,639,000 | 5,656 |
Deposits held in domestic offices | $67,639,000 | 5,655 |
Individuals, partnerships, and corporations | $58,813,000 | 5,680 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,826,000 | 3,041 |
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 | $26,647,000 | 3,854 |
Demand deposits | $7,083,000 | 5,639 |
Nontransaction accounts | $40,992,000 | 6,008 |
Money market deposit accounts (MMDAs) | $7,083,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 2,507 |
Total time deposits | $14,710,000 | 6,958 |
Total time and savings deposits | $60,556,000 | 5,479 |
Noninterest-bearing deposits | $7,083,000 | 5,744 |
Interest-bearing deposits | $60,556,000 | 5,495 |
Retail deposits | $64,793,000 | 5,473 |
Estimated insured deposits | $61,519,000 | 5,563 |
IRAs and Keogh plan accounts | $5,814,000 | 4,016 |
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 | $67,249,000 | 5,726 |
Deposits held in domestic offices | $67,249,000 | 5,725 |
Individuals, partnerships, and corporations | $60,886,000 | 5,659 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,363,000 | 3,707 |
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 | $27,500,000 | 3,787 |
Demand deposits | $8,476,000 | 5,202 |
Nontransaction accounts | $39,749,000 | 6,151 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,534 |
Total time deposits | $13,726,000 | 7,123 |
Total time and savings deposits | $58,773,000 | 5,618 |
Noninterest-bearing deposits | $8,476,000 | 5,361 |
Interest-bearing deposits | $58,773,000 | 5,631 |
Retail deposits | $65,928,000 | 5,478 |
Estimated insured deposits | $62,509,000 | 5,574 |
IRAs and Keogh plan accounts | $5,750,000 | 4,058 |
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 | $67,534,000 | 5,718 |
Deposits held in domestic offices | $67,534,000 | 5,718 |
Individuals, partnerships, and corporations | $61,756,000 | 5,639 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,778,000 | 3,849 |
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 | $27,673,000 | 3,826 |
Demand deposits | $7,592,000 | 5,643 |
Nontransaction accounts | $39,861,000 | 6,148 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $19,223,000 | 2,462 |
Total time deposits | $14,062,000 | 7,143 |
Total time and savings deposits | $59,942,000 | 5,554 |
Noninterest-bearing deposits | $7,592,000 | 5,753 |
Interest-bearing deposits | $59,942,000 | 5,567 |
Retail deposits | $61,406,000 | 5,277 |
Estimated insured deposits | $62,205,000 | 5,587 |
IRAs and Keogh plan accounts | $6,461,000 | 3,758 |
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 | $71,250,000 | 5,584 |
Deposits held in domestic offices | $71,250,000 | 5,583 |
Individuals, partnerships, and corporations | $64,818,000 | 5,515 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,432,000 | 3,589 |
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 | $30,106,000 | 3,309 |
Demand deposits | $9,199,000 | 4,900 |
Nontransaction accounts | $41,144,000 | 6,105 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,428 |
Total time deposits | $14,933,000 | 7,122 |
Total time and savings deposits | $62,051,000 | 5,497 |
Noninterest-bearing deposits | $9,199,000 | 5,092 |
Interest-bearing deposits | $62,051,000 | 5,512 |
Retail deposits | $64,678,000 | 5,091 |
Estimated insured deposits | $64,572,000 | 5,469 |
IRAs and Keogh plan accounts | $6,016,000 | 3,927 |
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 | $69,000,000 | 5,687 |
Deposits held in domestic offices | $69,000,000 | 5,686 |
Individuals, partnerships, and corporations | $61,702,000 | 5,662 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,298,000 | 3,373 |
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 | $26,684,000 | 3,750 |
Demand deposits | $7,955,000 | 5,366 |
Nontransaction accounts | $42,316,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,538 |
Total time deposits | $16,763,000 | 7,017 |
Total time and savings deposits | $61,045,000 | 5,542 |
Noninterest-bearing deposits | $7,955,000 | 5,486 |
Interest-bearing deposits | $61,045,000 | 5,561 |
Retail deposits | $60,976,000 | 5,280 |
Estimated insured deposits | $57,082,000 | 5,420 |
IRAs and Keogh plan accounts | $5,792,000 | 4,009 |
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 | $71,496,000 | 5,586 |
Deposits held in domestic offices | $71,496,000 | 5,585 |
Individuals, partnerships, and corporations | $63,154,000 | 5,599 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,342,000 | 3,186 |
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 | $27,404,000 | 3,658 |
Demand deposits | $7,323,000 | 5,584 |
Nontransaction accounts | $44,092,000 | 5,967 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,548 |
Total time deposits | $19,035,000 | 6,841 |
Total time and savings deposits | $64,173,000 | 5,429 |
Noninterest-bearing deposits | $7,323,000 | 5,704 |
Interest-bearing deposits | $64,173,000 | 5,436 |
Retail deposits | $62,051,000 | 5,249 |
Estimated insured deposits | $59,195,000 | 5,319 |
IRAs and Keogh plan accounts | $5,409,000 | 4,111 |
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 | $75,370,000 | 5,376 |
Deposits held in domestic offices | $75,370,000 | 5,373 |
Individuals, partnerships, and corporations | $66,354,000 | 5,424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,016,000 | 3,016 |
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 | $28,617,000 | 3,491 |
Demand deposits | $8,567,000 | 5,246 |
Nontransaction accounts | $46,753,000 | 5,785 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 2,568 |
Total time deposits | $23,321,000 | 6,443 |
Total time and savings deposits | $66,803,000 | 5,216 |
Noninterest-bearing deposits | $8,567,000 | 5,394 |
Interest-bearing deposits | $66,803,000 | 5,227 |
Retail deposits | $67,254,000 | 5,004 |
Estimated insured deposits | $63,777,000 | 5,039 |
IRAs and Keogh plan accounts | $4,839,000 | 4,264 |
Brokered deposits | $3,500,000 | 2,854 |
Fully insured brokered deposits | $3,500,000 | 2,696 |
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 | $76,498,000 | 5,289 |
Deposits held in domestic offices | $76,498,000 | 5,287 |
Individuals, partnerships, and corporations | $67,310,000 | 5,361 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,188,000 | 2,866 |
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 | $31,561,000 | 3,033 |
Demand deposits | $9,291,000 | 4,946 |
Nontransaction accounts | $44,937,000 | 5,857 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,720 |
Total time deposits | $20,954,000 | 6,670 |
Total time and savings deposits | $67,207,000 | 5,161 |
Noninterest-bearing deposits | $9,291,000 | 5,150 |
Interest-bearing deposits | $67,207,000 | 5,177 |
Retail deposits | $69,508,000 | 4,894 |
Estimated insured deposits | $59,288,000 | 5,237 |
IRAs and Keogh plan accounts | $3,336,000 | 5,083 |
Brokered deposits | $3,500,000 | 2,677 |
Fully insured brokered deposits | $3,500,000 | 2,549 |
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 | $73,483,000 | 5,416 |
Deposits held in domestic offices | $73,483,000 | 5,413 |
Individuals, partnerships, and corporations | $65,873,000 | 5,425 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,610,000 | 3,243 |
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 | $33,994,000 | 2,876 |
Demand deposits | $9,064,000 | 5,111 |
Nontransaction accounts | $39,489,000 | 6,174 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,712 |
Total time deposits | $14,624,000 | 7,287 |
Total time and savings deposits | $64,419,000 | 5,287 |
Noninterest-bearing deposits | $9,064,000 | 5,287 |
Interest-bearing deposits | $64,418,000 | 5,307 |
Retail deposits | $66,287,000 | 5,016 |
Estimated insured deposits | $53,067,000 | 5,562 |
IRAs and Keogh plan accounts | $3,681,000 | 4,843 |
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 | $77,360,000 | 5,257 |
Deposits held in domestic offices | $77,360,000 | 5,254 |
Individuals, partnerships, and corporations | $71,075,000 | 5,193 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,285,000 | 3,586 |
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 | $36,250,000 | 2,658 |
Demand deposits | $7,998,000 | 5,403 |
Nontransaction accounts | $41,110,000 | 6,100 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,565 |
Total time deposits | $16,088,000 | 7,156 |
Total time and savings deposits | $69,362,000 | 5,081 |
Noninterest-bearing deposits | $8,287,000 | 5,454 |
Interest-bearing deposits | $69,073,000 | 5,109 |
Retail deposits | $68,675,000 | 4,909 |
Estimated insured deposits | $64,776,000 | 4,954 |
IRAs and Keogh plan accounts | $3,679,000 | 4,832 |
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 | $78,146,000 | 5,237 |
Deposits held in domestic offices | $78,146,000 | 5,235 |
Individuals, partnerships, and corporations | $70,511,000 | 5,217 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,635,000 | 3,203 |
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 | $39,916,000 | 2,366 |
Demand deposits | $8,661,000 | 5,251 |
Nontransaction accounts | $38,230,000 | 6,216 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,499 |
Total time deposits | $12,985,000 | 7,471 |
Total time and savings deposits | $69,485,000 | 5,057 |
Noninterest-bearing deposits | $8,661,000 | 5,421 |
Interest-bearing deposits | $69,485,000 | 5,069 |
Retail deposits | $72,607,000 | 4,705 |
Estimated insured deposits | $60,671,000 | 5,107 |
IRAs and Keogh plan accounts | $3,807,000 | 4,734 |
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 | $82,784,000 | 5,005 |
Deposits held in domestic offices | $82,784,000 | 5,002 |
Individuals, partnerships, and corporations | $74,078,000 | 5,059 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,706,000 | 2,827 |
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 | $41,818,000 | 2,149 |
Demand deposits | $11,221,000 | 4,392 |
Nontransaction accounts | $40,966,000 | 6,069 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,477 |
Total time deposits | $14,515,000 | 7,318 |
Total time and savings deposits | $71,563,000 | 4,933 |
Noninterest-bearing deposits | $11,221,000 | 4,650 |
Interest-bearing deposits | $71,563,000 | 4,942 |
Retail deposits | $75,767,000 | 4,528 |
Estimated insured deposits | $62,585,000 | 5,007 |
IRAs and Keogh plan accounts | $3,843,000 | 4,731 |
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 | $79,645,000 | 5,128 |
Deposits held in domestic offices | $79,645,000 | 5,126 |
Individuals, partnerships, and corporations | $72,388,000 | 5,130 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,257,000 | 3,156 |
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 | $41,336,000 | 2,353 |
Demand deposits | $9,546,000 | 4,973 |
Nontransaction accounts | $38,309,000 | 6,263 |
Money market deposit accounts (MMDAs) | $7,664,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 2,611 |
Total time deposits | $14,223,000 | 7,372 |
Total time and savings deposits | $70,099,000 | 4,984 |
Noninterest-bearing deposits | $9,546,000 | 5,152 |
Interest-bearing deposits | $70,099,000 | 4,994 |
Retail deposits | $73,390,000 | 4,659 |
Estimated insured deposits | $56,205,000 | 5,360 |
IRAs and Keogh plan accounts | $3,875,000 | 4,726 |
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 | $78,878,000 | 5,198 |
Deposits held in domestic offices | $78,878,000 | 5,196 |
Individuals, partnerships, and corporations | $69,162,000 | 5,290 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,716,000 | 2,698 |
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 | $39,382,000 | 2,579 |
Demand deposits | $8,964,000 | 5,178 |
Nontransaction accounts | $39,496,000 | 6,176 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $15,411,000 | 2,735 |
Total time deposits | $15,807,000 | 7,221 |
Total time and savings deposits | $69,914,000 | 5,015 |
Noninterest-bearing deposits | $8,964,000 | 5,325 |
Interest-bearing deposits | $69,914,000 | 5,026 |
Retail deposits | $71,173,000 | 4,788 |
Estimated insured deposits | $47,330,000 | 5,879 |
IRAs and Keogh plan accounts | $3,888,000 | 4,671 |
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 | $77,706,000 | 5,216 |
Deposits held in domestic offices | $77,706,000 | 5,214 |
Individuals, partnerships, and corporations | $68,411,000 | 5,289 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,295,000 | 2,775 |
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 | $38,917,000 | 2,656 |
Demand deposits | $9,698,000 | 5,054 |
Nontransaction accounts | $38,789,000 | 6,166 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,712 |
Total time deposits | $15,212,000 | 7,249 |
Total time and savings deposits | $68,008,000 | 5,047 |
Noninterest-bearing deposits | $9,698,000 | 5,226 |
Interest-bearing deposits | $68,009,000 | 5,063 |
Retail deposits | $70,497,000 | 4,707 |
Estimated insured deposits | $57,452,000 | 5,250 |
IRAs and Keogh plan accounts | $3,864,000 | 4,658 |
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 | $77,320,000 | 5,170 |
Deposits held in domestic offices | $77,320,000 | 5,167 |
Individuals, partnerships, and corporations | $68,175,000 | 5,259 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,145,000 | 2,635 |
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 | $40,207,000 | 2,534 |
Demand deposits | $11,121,000 | 4,597 |
Nontransaction accounts | $37,113,000 | 6,277 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 2,845 |
Total time deposits | $15,218,000 | 7,255 |
Total time and savings deposits | $66,199,000 | 5,093 |
Noninterest-bearing deposits | $11,121,000 | 4,800 |
Interest-bearing deposits | $66,199,000 | 5,109 |
Retail deposits | $69,771,000 | 4,683 |
Estimated insured deposits | $55,881,000 | 5,307 |
IRAs and Keogh plan accounts | $3,412,000 | 4,931 |
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 | $70,885,000 | 5,426 |
Deposits held in domestic offices | $70,885,000 | 5,423 |
Individuals, partnerships, and corporations | $62,497,000 | 5,517 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,388,000 | 2,849 |
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 | $37,942,000 | 2,841 |
Demand deposits | $11,376,000 | 4,669 |
Nontransaction accounts | $32,943,000 | 6,537 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 3,131 |
Total time deposits | $14,652,000 | 7,290 |
Total time and savings deposits | $59,509,000 | 5,370 |
Noninterest-bearing deposits | $11,376,000 | 4,840 |
Interest-bearing deposits | $59,509,000 | 5,397 |
Retail deposits | $63,417,000 | 5,033 |
Estimated insured deposits | $50,265,000 | 5,661 |
IRAs and Keogh plan accounts | $3,236,000 | 5,036 |
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 | $65,679,000 | 5,670 |
Deposits held in domestic offices | $65,679,000 | 5,667 |
Individuals, partnerships, and corporations | $58,548,000 | 5,686 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,131,000 | 3,198 |
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 | $37,005,000 | 3,002 |
Demand deposits | $10,241,000 | 4,964 |
Nontransaction accounts | $28,674,000 | 6,857 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,650 |
Total time deposits | $12,293,000 | 7,567 |
Total time and savings deposits | $55,438,000 | 5,605 |
Noninterest-bearing deposits | $10,241,000 | 5,112 |
Interest-bearing deposits | $55,438,000 | 5,625 |
Retail deposits | $60,103,000 | 5,195 |
Estimated insured deposits | $48,159,000 | 5,756 |
IRAs and Keogh plan accounts | $3,136,000 | 5,089 |
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 | $64,554,000 | 5,718 |
Deposits held in domestic offices | $64,554,000 | 5,716 |
Individuals, partnerships, and corporations | $58,532,000 | 5,693 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,022,000 | 3,537 |
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 | $35,527,000 | 3,195 |
Demand deposits | $10,330,000 | 5,004 |
Nontransaction accounts | $29,027,000 | 6,825 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,734 |
Total time deposits | $12,550,000 | 7,538 |
Total time and savings deposits | $54,224,000 | 5,657 |
Noninterest-bearing deposits | $10,330,000 | 5,153 |
Interest-bearing deposits | $54,224,000 | 5,675 |
Retail deposits | $58,986,000 | 5,282 |
Estimated insured deposits | $55,836,000 | 5,306 |
IRAs and Keogh plan accounts | $3,105,000 | 5,102 |
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 | $60,194,000 | 5,903 |
Deposits held in domestic offices | $60,194,000 | 5,900 |
Individuals, partnerships, and corporations | $53,759,000 | 5,900 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,435,000 | 3,335 |
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 | $30,528,000 | 3,625 |
Demand deposits | $11,198,000 | 4,685 |
Nontransaction accounts | $29,666,000 | 6,814 |
Money market deposit accounts (MMDAs) | $7,075,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,728 |
Total time deposits | $12,504,000 | 7,564 |
Total time and savings deposits | $48,996,000 | 5,922 |
Noninterest-bearing deposits | $11,198,000 | 4,821 |
Interest-bearing deposits | $48,995,000 | 5,942 |
Retail deposits | $54,407,000 | 5,494 |
Estimated insured deposits | $50,870,000 | 5,595 |
IRAs and Keogh plan accounts | $3,105,000 | 5,123 |
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 | $56,001,000 | 6,057 |
Deposits held in domestic offices | $56,001,000 | 6,056 |
Individuals, partnerships, and corporations | $47,288,000 | 6,231 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,713,000 | 2,775 |
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 | $23,387,000 | 4,485 |
Demand deposits | $10,278,000 | 4,859 |
Nontransaction accounts | $32,614,000 | 6,532 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,801 |
Total time deposits | $13,001,000 | 7,472 |
Total time and savings deposits | $45,723,000 | 6,098 |
Noninterest-bearing deposits | $10,278,000 | 4,964 |
Interest-bearing deposits | $45,724,000 | 6,126 |
Retail deposits | $49,745,000 | 5,777 |
Estimated insured deposits | $42,301,000 | 6,132 |
IRAs and Keogh plan accounts | $3,019,000 | 5,160 |
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 | $49,941,000 | 6,448 |
Deposits held in domestic offices | $49,941,000 | 6,446 |
Individuals, partnerships, and corporations | $42,676,000 | 6,549 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,265,000 | 3,175 |
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 | $17,690,000 | 5,384 |
Demand deposits | $8,103,000 | 5,514 |
Nontransaction accounts | $32,251,000 | 6,624 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,678 |
Total time deposits | $13,029,000 | 7,512 |
Total time and savings deposits | $41,838,000 | 6,388 |
Noninterest-bearing deposits | $8,103,000 | 5,591 |
Interest-bearing deposits | $41,838,000 | 6,414 |
Retail deposits | $43,244,000 | 6,269 |
Estimated insured deposits | $39,979,000 | 6,382 |
IRAs and Keogh plan accounts | $2,978,000 | 5,243 |
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 | $50,991,000 | 6,396 |
Deposits held in domestic offices | $50,991,000 | 6,394 |
Individuals, partnerships, and corporations | $43,417,000 | 6,513 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,574,000 | 3,097 |
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 | $16,955,000 | 5,540 |
Demand deposits | $8,631,000 | 5,414 |
Nontransaction accounts | $34,036,000 | 6,464 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,533 |
Total time deposits | $12,986,000 | 7,529 |
Total time and savings deposits | $42,360,000 | 6,379 |
Noninterest-bearing deposits | $8,631,000 | 5,494 |
Interest-bearing deposits | $42,360,000 | 6,402 |
Retail deposits | $44,529,000 | 6,208 |
Estimated insured deposits | $40,291,000 | 6,366 |
IRAs and Keogh plan accounts | $2,965,000 | 5,257 |
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 | $54,618,000 | 6,152 |
Deposits held in domestic offices | $54,618,000 | 6,149 |
Individuals, partnerships, and corporations | $46,622,000 | 6,278 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,996,000 | 2,867 |
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 | $21,913,000 | 4,637 |
Demand deposits | $14,137,000 | 3,813 |
Nontransaction accounts | $32,705,000 | 6,594 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,786 |
Total time deposits | $13,038,000 | 7,545 |
Total time and savings deposits | $40,481,000 | 6,482 |
Noninterest-bearing deposits | $14,137,000 | 3,935 |
Interest-bearing deposits | $40,481,000 | 6,506 |
Retail deposits | $48,174,000 | 5,910 |
Estimated insured deposits | $39,968,000 | 6,377 |
IRAs and Keogh plan accounts | $2,859,000 | 5,420 |
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 | $46,275,000 | 6,658 |
Deposits held in domestic offices | $46,275,000 | 6,657 |
Individuals, partnerships, and corporations | $39,628,000 | 6,753 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,647,000 | 3,258 |
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 | $16,777,000 | 5,510 |
Demand deposits | $9,128,000 | 5,097 |
Nontransaction accounts | $29,498,000 | 6,875 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,987 |
Total time deposits | $11,601,000 | 7,802 |
Total time and savings deposits | $37,147,000 | 6,756 |
Noninterest-bearing deposits | $9,128,000 | 5,173 |
Interest-bearing deposits | $37,146,000 | 6,775 |
Retail deposits | $40,669,000 | 6,474 |
Estimated insured deposits | $37,217,000 | 6,630 |
IRAs and Keogh plan accounts | $2,836,000 | 5,504 |
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 | $43,005,000 | 6,893 |
Deposits held in domestic offices | $43,005,000 | 6,890 |
Individuals, partnerships, and corporations | $37,491,000 | 6,936 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,514,000 | 3,715 |
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 | $15,421,000 | 5,745 |
Demand deposits | $7,751,000 | 5,532 |
Nontransaction accounts | $27,584,000 | 7,089 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 4,055 |
Total time deposits | $10,042,000 | 8,095 |
Total time and savings deposits | $35,254,000 | 6,913 |
Noninterest-bearing deposits | $7,751,000 | 5,600 |
Interest-bearing deposits | $35,254,000 | 6,933 |
Retail deposits | $38,650,000 | 6,646 |
Estimated insured deposits | $35,087,000 | 6,835 |
IRAs and Keogh plan accounts | $2,563,000 | 5,761 |
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 | $42,211,000 | 6,933 |
Deposits held in domestic offices | $42,211,000 | 6,931 |
Individuals, partnerships, and corporations | $37,136,000 | 6,958 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,075,000 | 3,880 |
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 | $14,802,000 | 5,401 |
Demand deposits | $7,443,000 | 5,363 |
Nontransaction accounts | $27,409,000 | 6,332 |
Money market deposit accounts (MMDAs) | $8,351,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,299 |
Total time deposits | $8,871,000 | 7,456 |
Total time and savings deposits | $34,768,000 | 6,960 |
Noninterest-bearing deposits | $7,443,000 | 5,750 |
Interest-bearing deposits | $34,768,000 | 6,979 |
Retail deposits | $38,832,000 | 6,660 |
Estimated insured deposits | $36,011,000 | 6,775 |
IRAs and Keogh plan accounts | $2,575,000 | 5,802 |
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 | $43,867,000 | 6,853 |
Deposits held in domestic offices | $43,867,000 | 6,852 |
Individuals, partnerships, and corporations | $39,068,000 | 6,826 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,799,000 | 3,862 |
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 | $17,285,000 | 4,871 |
Demand deposits | $8,354,000 | 4,955 |
Nontransaction accounts | $26,582,000 | 6,447 |
Money market deposit accounts (MMDAs) | $6,404,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,239 |
Total time deposits | $9,787,000 | 7,412 |
Total time and savings deposits | $35,513,000 | 6,937 |
Noninterest-bearing deposits | $8,354,000 | 5,321 |
Interest-bearing deposits | $35,513,000 | 6,958 |
Retail deposits | $39,747,000 | 6,591 |
Estimated insured deposits | $35,697,000 | 6,842 |
IRAs and Keogh plan accounts | $2,601,000 | 5,830 |
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 | $42,737,000 | 6,934 |
Deposits held in domestic offices | $42,737,000 | 6,933 |
Individuals, partnerships, and corporations | $37,632,000 | 6,923 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,105,000 | 3,721 |
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 | $16,020,000 | 5,069 |
Demand deposits | $8,853,000 | 4,727 |
Nontransaction accounts | $26,717,000 | 6,471 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,271 |
Total time deposits | $10,850,000 | 7,312 |
Total time and savings deposits | $33,884,000 | 7,082 |
Noninterest-bearing deposits | $8,853,000 | 5,107 |
Interest-bearing deposits | $33,884,000 | 7,101 |
Retail deposits | $37,551,000 | 6,750 |
Estimated insured deposits | $34,295,000 | 6,968 |
IRAs and Keogh plan accounts | $2,556,000 | 5,891 |
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 | $41,663,000 | 6,997 |
Deposits held in domestic offices | $41,663,000 | 6,996 |
Individuals, partnerships, and corporations | $36,622,000 | 6,998 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,041,000 | 3,799 |
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 | $14,560,000 | 5,277 |
Demand deposits | $7,226,000 | 5,220 |
Nontransaction accounts | $27,103,000 | 6,431 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,267 |
Total time deposits | $10,287,000 | 7,418 |
Total time and savings deposits | $34,437,000 | 7,044 |
Noninterest-bearing deposits | $7,226,000 | 5,611 |
Interest-bearing deposits | $34,437,000 | 7,069 |
Retail deposits | $36,799,000 | 6,809 |
Estimated insured deposits | $33,718,000 | 7,047 |
IRAs and Keogh plan accounts | $2,244,000 | 6,198 |
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 | $41,631,000 | 6,973 |
Deposits held in domestic offices | $41,631,000 | 6,970 |
Individuals, partnerships, and corporations | $36,724,000 | 6,948 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,907,000 | 3,852 |
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 | $15,499,000 | 5,102 |
Demand deposits | $8,183,000 | 4,894 |
Nontransaction accounts | $26,132,000 | 6,512 |
Money market deposit accounts (MMDAs) | $7,146,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,244 |
Total time deposits | $9,625,000 | 7,528 |
Total time and savings deposits | $33,448,000 | 7,094 |
Noninterest-bearing deposits | $8,183,000 | 5,246 |
Interest-bearing deposits | $33,448,000 | 7,129 |
Retail deposits | $37,297,000 | 6,711 |
Estimated insured deposits | $33,548,000 | 7,024 |
IRAs and Keogh plan accounts | $2,162,000 | 6,262 |
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 | $40,892,000 | 6,999 |
Deposits held in domestic offices | $40,892,000 | 6,997 |
Individuals, partnerships, and corporations | $38,524,000 | 6,796 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,368,000 | 5,289 |
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 | $15,402,000 | 5,026 |
Demand deposits | $8,188,000 | 4,796 |
Nontransaction accounts | $25,490,000 | 6,561 |
Money market deposit accounts (MMDAs) | $9,492,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 2,875 |
Total time deposits | $5,969,000 | 8,141 |
Total time and savings deposits | $32,704,000 | 7,148 |
Noninterest-bearing deposits | $8,188,000 | 5,118 |
Interest-bearing deposits | $32,704,000 | 7,182 |
Retail deposits | $39,460,000 | 6,483 |
Estimated insured deposits | $34,404,000 | 6,986 |
IRAs and Keogh plan accounts | $1,643,000 | 6,900 |
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 | $35,447,000 | 7,379 |
Deposits held in domestic offices | $35,447,000 | 7,378 |
Individuals, partnerships, and corporations | $32,898,000 | 7,201 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,549,000 | 5,195 |
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 | $14,177,000 | 5,117 |
Demand deposits | $6,865,000 | 5,213 |
Nontransaction accounts | $21,270,000 | 6,970 |
Money market deposit accounts (MMDAs) | $9,253,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 3,437 |
Total time deposits | $4,904,000 | 8,418 |
Total time and savings deposits | $28,582,000 | 7,489 |
Noninterest-bearing deposits | $6,865,000 | 5,522 |
Interest-bearing deposits | $28,582,000 | 7,553 |
Retail deposits | $34,217,000 | 6,912 |
Estimated insured deposits | $30,326,000 | 7,360 |
IRAs and Keogh plan accounts | $638,000 | 8,453 |
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 | $34,167,000 | 7,609 |
Deposits held in domestic offices | $34,167,000 | 7,607 |
Individuals, partnerships, and corporations | $32,457,000 | 7,376 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,710,000 | 6,032 |
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 | $12,416,000 | 5,619 |
Demand deposits | $5,704,000 | 5,768 |
Nontransaction accounts | $21,751,000 | 6,987 |
Money market deposit accounts (MMDAs) | $10,453,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,483 |
Total time deposits | $6,099,000 | 8,483 |
Total time and savings deposits | $28,463,000 | 7,623 |
Noninterest-bearing deposits | $5,704,000 | 6,104 |
Interest-bearing deposits | $28,463,000 | 7,676 |
Retail deposits | $32,831,000 | 7,224 |
Estimated insured deposits | $30,883,000 | 7,454 |
IRAs and Keogh plan accounts | $680,000 | 8,697 |
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 | $29,620,000 | 8,205 |
Deposits held in domestic offices | $29,620,000 | 8,204 |
Individuals, partnerships, and corporations | $27,979,000 | 8,009 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,641,000 | 6,127 |
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 | $11,147,000 | 6,072 |
Demand deposits | $5,164,000 | 6,205 |
Nontransaction accounts | $18,473,000 | 7,489 |
Money market deposit accounts (MMDAs) | $8,526,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,119 |
Total time deposits | $5,694,000 | 8,736 |
Total time and savings deposits | $24,456,000 | 8,201 |
Noninterest-bearing deposits | $5,164,000 | 6,563 |
Interest-bearing deposits | $24,456,000 | 8,258 |
Retail deposits | $28,098,000 | 7,895 |
Estimated insured deposits | $26,042,000 | 8,179 |
IRAs and Keogh plan accounts | $753,000 | 8,799 |
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 | $22,092,000 | 9,230 |
Deposits held in domestic offices | $22,092,000 | 9,228 |
Individuals, partnerships, and corporations | $20,219,000 | 9,123 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,873,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,648 |
Demand deposits | $4,356,000 | 6,687 |
Nontransaction accounts | $12,610,000 | 8,536 |
Money market deposit accounts (MMDAs) | $5,933,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 7,329 |
Total time deposits | $4,642,000 | 9,213 |
Total time and savings deposits | $17,736,000 | 9,277 |
Noninterest-bearing deposits | $4,356,000 | 7,059 |
Interest-bearing deposits | $17,736,000 | 9,354 |
Retail deposits | $20,796,000 | 9,014 |
Estimated insured deposits | $20,227,000 | 9,141 |
IRAs and Keogh plan accounts | $352,000 | 9,910 |
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 | $20,009,000 | 9,895 |
Deposits held in domestic offices | $20,009,000 | 9,893 |
Individuals, partnerships, and corporations | $18,168,000 | 9,773 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,841,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 6,976 |
Demand deposits | $4,179,000 | 7,054 |
Nontransaction accounts | $10,724,000 | 9,137 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 7,375 |
Total time deposits | $5,124,000 | 9,546 |
Total time and savings deposits | $15,830,000 | 9,934 |
Noninterest-bearing deposits | $4,179,000 | 7,441 |
Interest-bearing deposits | $15,830,000 | 10,036 |
Retail deposits | $18,326,000 | 9,784 |
Estimated insured deposits | $17,606,000 | 9,928 |
IRAs and Keogh plan accounts | $342,000 | 10,473 |
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 | $17,197,000 | 10,665 |
Deposits held in domestic offices | $17,197,000 | 10,662 |
Individuals, partnerships, and corporations | $15,555,000 | 10,536 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,642,000 | 6,576 |
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 | $7,767,000 | 7,772 |
Demand deposits | $3,302,000 | 7,923 |
Nontransaction accounts | $9,430,000 | 9,701 |
Money market deposit accounts (MMDAs) | $1,983,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,010 |
Total time deposits | $5,413,000 | 9,870 |
Total time and savings deposits | $13,895,000 | 10,619 |
Noninterest-bearing deposits | $3,302,000 | 8,379 |
Interest-bearing deposits | $13,895,000 | 10,735 |
Retail deposits | $15,539,000 | 10,643 |
Estimated insured deposits | $16,098,000 | 10,576 |
IRAs and Keogh plan accounts | $427,000 | 10,835 |
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 | $15,068,000 | 11,438 |
Deposits held in domestic offices | $15,068,000 | 11,435 |
Individuals, partnerships, and corporations | $13,419,000 | 11,328 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,649,000 | 6,581 |
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 | $6,982,000 | 8,487 |
Demand deposits | $2,602,000 | 8,926 |
Nontransaction accounts | $8,086,000 | 10,342 |
Money market deposit accounts (MMDAs) | $1,790,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 8,624 |
Total time deposits | $4,293,000 | 10,446 |
Total time and savings deposits | $12,466,000 | 11,319 |
Noninterest-bearing deposits | $2,603,000 | 9,428 |
Interest-bearing deposits | $12,465,000 | 11,431 |
Retail deposits | $13,825,000 | 11,395 |
Estimated insured deposits | $14,291,000 | 11,323 |
IRAs and Keogh plan accounts | $296,000 | 11,633 |
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 | $13,436,000 | 12,251 |
Deposits held in domestic offices | $13,436,000 | 12,250 |
Individuals, partnerships, and corporations | $11,631,000 | 12,134 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,801,000 | 6,321 |
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 | $6,306,000 | 9,080 |
Demand deposits | $2,430,000 | 9,351 |
Nontransaction accounts | $7,130,000 | 10,956 |
Money market deposit accounts (MMDAs) | $1,180,000 | 9,645 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 8,789 |
Total time deposits | $3,819,000 | 10,989 |
Total time and savings deposits | $11,006,000 | 12,088 |
Noninterest-bearing deposits | $2,430,000 | 9,873 |
Interest-bearing deposits | $11,006,000 | 12,291 |
Retail deposits | $12,921,000 | 12,152 |
Estimated insured deposits | $13,217,000 | 12,101 |
IRAs and Keogh plan accounts | $289,000 | 12,283 |
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 | $12,283,000 | 12,988 |
Deposits held in domestic offices | $12,283,000 | 12,985 |
Individuals, partnerships, and corporations | $10,343,000 | 13,099 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,922,000 | 6,053 |
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 | $5,713,000 | 9,506 |
Demand deposits | $1,438,000 | 10,853 |
Nontransaction accounts | $6,570,000 | 11,388 |
Money market deposit accounts (MMDAs) | $991,000 | 10,179 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 9,872 |
Total time deposits | $4,213,000 | 11,290 |
Total time and savings deposits | $10,845,000 | 12,872 |
Noninterest-bearing deposits | $1,438,000 | 11,735 |
Interest-bearing deposits | $10,845,000 | 12,866 |
Retail deposits | $11,779,000 | 12,852 |
Estimated insured deposits | $12,028,000 | 12,836 |
IRAs and Keogh plan accounts | $302,000 | 12,829 |
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 |