Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $83,325,000 | 4,327 |
Deposits held in domestic offices | $83,325,000 | 4,327 |
Individuals, partnerships, and corporations | $79,493,000 | 4,168 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,832,000 | 4,190 |
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 | $29,658,000 | 4,056 |
Demand deposits | $14,534,000 | 4,247 |
Nontransaction accounts | $53,667,000 | 4,200 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 3,346 |
Total time deposits | $25,501,000 | 4,139 |
Total time and savings deposits | $68,791,000 | 4,183 |
Noninterest-bearing deposits | $14,534,000 | 4,297 |
Interest-bearing deposits | $68,791,000 | 4,205 |
Retail deposits | $80,522,000 | 4,229 |
Estimated insured deposits | $71,668,000 | 4,268 |
IRAs and Keogh plan accounts | $2,785,000 | 4,301 |
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 | $86,724,000 | 4,314 |
Deposits held in domestic offices | $86,724,000 | 4,314 |
Individuals, partnerships, and corporations | $80,895,000 | 4,190 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,829,000 | 3,796 |
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 | $32,482,000 | 3,917 |
Demand deposits | $15,327,000 | 4,201 |
Nontransaction accounts | $54,242,000 | 4,220 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 3,413 |
Total time deposits | $26,001,000 | 4,162 |
Total time and savings deposits | $71,397,000 | 4,167 |
Noninterest-bearing deposits | $15,327,000 | 4,257 |
Interest-bearing deposits | $71,397,000 | 4,191 |
Retail deposits | $83,924,000 | 4,206 |
Estimated insured deposits | $74,694,000 | 4,228 |
IRAs and Keogh plan accounts | $2,847,000 | 4,327 |
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 | $89,791,000 | 4,255 |
Deposits held in domestic offices | $89,791,000 | 4,255 |
Individuals, partnerships, and corporations | $81,533,000 | 4,182 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,258,000 | 3,384 |
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 | $37,050,000 | 3,627 |
Demand deposits | $16,264,000 | 4,080 |
Nontransaction accounts | $52,741,000 | 4,292 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 3,543 |
Total time deposits | $26,158,000 | 4,184 |
Total time and savings deposits | $73,527,000 | 4,119 |
Noninterest-bearing deposits | $16,264,000 | 4,169 |
Interest-bearing deposits | $73,527,000 | 4,140 |
Retail deposits | $87,236,000 | 4,156 |
Estimated insured deposits | $85,629,000 | 3,947 |
IRAs and Keogh plan accounts | $2,878,000 | 4,345 |
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 | $84,676,000 | 4,371 |
Deposits held in domestic offices | $84,676,000 | 4,371 |
Individuals, partnerships, and corporations | $81,496,000 | 4,183 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,180,000 | 4,412 |
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 | $32,401,000 | 3,864 |
Demand deposits | $17,998,000 | 3,820 |
Nontransaction accounts | $52,275,000 | 4,342 |
Money market deposit accounts (MMDAs) | $12,832,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,567 |
Total time deposits | $26,688,000 | 4,203 |
Total time and savings deposits | $66,678,000 | 4,330 |
Noninterest-bearing deposits | $17,998,000 | 3,952 |
Interest-bearing deposits | $66,678,000 | 4,340 |
Retail deposits | $82,382,000 | 4,258 |
Estimated insured deposits | $79,653,000 | 4,095 |
IRAs and Keogh plan accounts | $2,930,000 | 4,369 |
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 | $82,773,000 | 4,437 |
Deposits held in domestic offices | $82,773,000 | 4,437 |
Individuals, partnerships, and corporations | $79,365,000 | 4,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,408,000 | 4,400 |
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 | $30,245,000 | 4,017 |
Demand deposits | $14,978,000 | 4,212 |
Nontransaction accounts | $52,528,000 | 4,360 |
Money market deposit accounts (MMDAs) | $12,878,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 3,514 |
Total time deposits | $26,479,000 | 4,260 |
Total time and savings deposits | $67,795,000 | 4,331 |
Noninterest-bearing deposits | $14,978,000 | 4,292 |
Interest-bearing deposits | $67,795,000 | 4,344 |
Retail deposits | $80,482,000 | 4,336 |
Estimated insured deposits | $79,497,000 | 4,137 |
IRAs and Keogh plan accounts | $2,949,000 | 4,400 |
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 | $85,458,000 | 4,421 |
Deposits held in domestic offices | $85,458,000 | 4,421 |
Individuals, partnerships, and corporations | $79,468,000 | 4,298 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,990,000 | 3,816 |
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 | $31,915,000 | 3,909 |
Demand deposits | $14,569,000 | 4,282 |
Nontransaction accounts | $53,543,000 | 4,360 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,515 |
Total time deposits | $27,597,000 | 4,236 |
Total time and savings deposits | $70,889,000 | 4,297 |
Noninterest-bearing deposits | $14,569,000 | 4,364 |
Interest-bearing deposits | $70,889,000 | 4,311 |
Retail deposits | $82,669,000 | 4,330 |
Estimated insured deposits | $82,263,000 | 4,118 |
IRAs and Keogh plan accounts | $2,954,000 | 4,440 |
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 | $85,224,000 | 4,462 |
Deposits held in domestic offices | $85,224,000 | 4,462 |
Individuals, partnerships, and corporations | $80,733,000 | 4,291 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $4,488,000 | 4,149 |
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 | $32,444,000 | 3,939 |
Demand deposits | $15,059,000 | 4,315 |
Nontransaction accounts | $52,780,000 | 4,412 |
Money market deposit accounts (MMDAs) | $12,173,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,530 |
Total time deposits | $27,728,000 | 4,265 |
Total time and savings deposits | $70,165,000 | 4,328 |
Noninterest-bearing deposits | $15,059,000 | 4,380 |
Interest-bearing deposits | $70,165,000 | 4,343 |
Retail deposits | $82,439,000 | 4,363 |
Estimated insured deposits | $82,418,000 | 4,135 |
IRAs and Keogh plan accounts | $3,063,000 | 4,425 |
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 | $88,695,000 | 4,396 |
Deposits held in domestic offices | $88,695,000 | 4,396 |
Individuals, partnerships, and corporations | $83,829,000 | 4,245 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,866,000 | 4,064 |
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 | $33,247,000 | 3,771 |
Demand deposits | $16,246,000 | 4,035 |
Nontransaction accounts | $55,448,000 | 4,392 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,567 |
Total time deposits | $28,339,000 | 4,300 |
Total time and savings deposits | $72,449,000 | 4,301 |
Noninterest-bearing deposits | $16,246,000 | 4,169 |
Interest-bearing deposits | $72,449,000 | 4,311 |
Retail deposits | $85,913,000 | 4,287 |
Estimated insured deposits | $87,445,000 | 4,006 |
IRAs and Keogh plan accounts | $3,101,000 | 4,481 |
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 | $85,382,000 | 4,514 |
Deposits held in domestic offices | $85,382,000 | 4,514 |
Individuals, partnerships, and corporations | $81,529,000 | 4,331 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,853,000 | 4,376 |
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 | $29,156,000 | 4,121 |
Demand deposits | $13,588,000 | 4,462 |
Nontransaction accounts | $56,226,000 | 4,408 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 3,457 |
Total time deposits | $29,006,000 | 4,314 |
Total time and savings deposits | $71,794,000 | 4,379 |
Noninterest-bearing deposits | $13,588,000 | 4,540 |
Interest-bearing deposits | $71,794,000 | 4,386 |
Retail deposits | $82,605,000 | 4,421 |
Estimated insured deposits | $83,285,000 | 4,178 |
IRAs and Keogh plan accounts | $3,168,000 | 4,478 |
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 | $87,895,000 | 4,500 |
Deposits held in domestic offices | $87,895,000 | 4,500 |
Individuals, partnerships, and corporations | $82,323,000 | 4,356 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,572,000 | 3,954 |
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 | $31,083,000 | 4,017 |
Demand deposits | $14,177,000 | 4,396 |
Nontransaction accounts | $56,812,000 | 4,433 |
Money market deposit accounts (MMDAs) | $13,118,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,478 |
Total time deposits | $30,086,000 | 4,299 |
Total time and savings deposits | $73,718,000 | 4,367 |
Noninterest-bearing deposits | $14,177,000 | 4,496 |
Interest-bearing deposits | $73,718,000 | 4,382 |
Retail deposits | $85,119,000 | 4,399 |
Estimated insured deposits | $85,113,000 | 4,173 |
IRAs and Keogh plan accounts | $3,213,000 | 4,489 |
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 | $85,555,000 | 4,591 |
Deposits held in domestic offices | $85,555,000 | 4,591 |
Individuals, partnerships, and corporations | $80,989,000 | 4,425 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $4,565,000 | 4,216 |
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 | $30,445,000 | 4,101 |
Demand deposits | $13,558,000 | 4,570 |
Nontransaction accounts | $55,110,000 | 4,545 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,587 |
Total time deposits | $31,003,000 | 4,315 |
Total time and savings deposits | $71,997,000 | 4,452 |
Noninterest-bearing deposits | $13,558,000 | 4,662 |
Interest-bearing deposits | $71,997,000 | 4,461 |
Retail deposits | $82,463,000 | 4,498 |
Estimated insured deposits | $84,243,000 | 4,220 |
IRAs and Keogh plan accounts | $3,297,000 | 4,504 |
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 | $86,985,000 | 4,576 |
Deposits held in domestic offices | $86,985,000 | 4,576 |
Individuals, partnerships, and corporations | $83,143,000 | 4,390 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $3,836,000 | 4,419 |
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 | $28,726,000 | 4,150 |
Demand deposits | $13,771,000 | 4,427 |
Nontransaction accounts | $58,259,000 | 4,492 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,622 |
Total time deposits | $32,775,000 | 4,274 |
Total time and savings deposits | $73,214,000 | 4,453 |
Noninterest-bearing deposits | $13,771,000 | 4,560 |
Interest-bearing deposits | $73,214,000 | 4,459 |
Retail deposits | $83,547,000 | 4,490 |
Estimated insured deposits | $83,951,000 | 4,257 |
IRAs and Keogh plan accounts | $3,421,000 | 4,521 |
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 | $88,163,000 | 4,597 |
Deposits held in domestic offices | $88,163,000 | 4,597 |
Individuals, partnerships, and corporations | $84,407,000 | 4,393 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $3,750,000 | 4,492 |
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 | $27,870,000 | 4,261 |
Demand deposits | $13,031,000 | 4,580 |
Nontransaction accounts | $60,293,000 | 4,430 |
Money market deposit accounts (MMDAs) | $13,695,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,516 |
Total time deposits | $33,496,000 | 4,295 |
Total time and savings deposits | $75,132,000 | 4,429 |
Noninterest-bearing deposits | $13,032,000 | 4,695 |
Interest-bearing deposits | $75,131,000 | 4,442 |
Retail deposits | $84,730,000 | 4,495 |
Estimated insured deposits | $85,869,000 | 4,239 |
IRAs and Keogh plan accounts | $3,627,000 | 4,470 |
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 | $93,585,000 | 4,500 |
Deposits held in domestic offices | $93,585,000 | 4,500 |
Individuals, partnerships, and corporations | $86,191,000 | 4,406 |
U.S. Government | $27,000 | 500 |
States and political subdivisions in the U.S. | $7,367,000 | 3,592 |
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 | $31,897,000 | 3,922 |
Demand deposits | $14,653,000 | 4,326 |
Nontransaction accounts | $61,688,000 | 4,434 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,541 |
Total time deposits | $33,708,000 | 4,334 |
Total time and savings deposits | $78,932,000 | 4,367 |
Noninterest-bearing deposits | $14,653,000 | 4,496 |
Interest-bearing deposits | $78,932,000 | 4,378 |
Retail deposits | $90,154,000 | 4,394 |
Estimated insured deposits | $90,639,000 | 4,154 |
IRAs and Keogh plan accounts | $3,715,000 | 4,476 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,168,000 | 4,587 |
Deposits held in domestic offices | $91,168,000 | 4,587 |
Individuals, partnerships, and corporations | $85,939,000 | 4,420 |
U.S. Government | $83,000 | 388 |
States and political subdivisions in the U.S. | $5,146,000 | 4,110 |
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 | $31,078,000 | 3,978 |
Demand deposits | $15,069,000 | 4,236 |
Nontransaction accounts | $60,090,000 | 4,515 |
Money market deposit accounts (MMDAs) | $13,675,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,622 |
Total time deposits | $34,423,000 | 4,350 |
Total time and savings deposits | $76,099,000 | 4,481 |
Noninterest-bearing deposits | $15,069,000 | 4,441 |
Interest-bearing deposits | $76,098,000 | 4,483 |
Retail deposits | $87,167,000 | 4,492 |
Estimated insured deposits | $87,916,000 | 4,239 |
IRAs and Keogh plan accounts | $3,865,000 | 4,447 |
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 | $89,951,000 | 4,637 |
Deposits held in domestic offices | $89,951,000 | 4,636 |
Individuals, partnerships, and corporations | $84,664,000 | 4,481 |
U.S. Government | $114,000 | 348 |
States and political subdivisions in the U.S. | $5,173,000 | 4,052 |
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 | $28,652,000 | 4,129 |
Demand deposits | $14,472,000 | 4,290 |
Nontransaction accounts | $61,299,000 | 4,521 |
Money market deposit accounts (MMDAs) | $14,301,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,630 |
Total time deposits | $34,896,000 | 4,375 |
Total time and savings deposits | $75,479,000 | 4,539 |
Noninterest-bearing deposits | $14,472,000 | 4,491 |
Interest-bearing deposits | $75,479,000 | 4,543 |
Retail deposits | $86,220,000 | 4,539 |
Estimated insured deposits | $86,278,000 | 4,321 |
IRAs and Keogh plan accounts | $4,012,000 | 4,434 |
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 | $88,019,000 | 4,718 |
Deposits held in domestic offices | $88,019,000 | 4,718 |
Individuals, partnerships, and corporations | $83,224,000 | 4,536 |
U.S. Government | $105,000 | 367 |
States and political subdivisions in the U.S. | $4,690,000 | 4,246 |
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 | $27,120,000 | 4,275 |
Demand deposits | $13,105,000 | 4,511 |
Nontransaction accounts | $60,899,000 | 4,569 |
Money market deposit accounts (MMDAs) | $12,902,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,548 |
Total time deposits | $35,575,000 | 4,375 |
Total time and savings deposits | $74,914,000 | 4,585 |
Noninterest-bearing deposits | $13,106,000 | 4,690 |
Interest-bearing deposits | $74,913,000 | 4,584 |
Retail deposits | $84,291,000 | 4,626 |
Estimated insured deposits | $85,904,000 | 4,349 |
IRAs and Keogh plan accounts | $4,053,000 | 4,426 |
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 | $88,984,000 | 4,744 |
Deposits held in domestic offices | $88,984,000 | 4,743 |
Individuals, partnerships, and corporations | $84,252,000 | 4,565 |
U.S. Government | $99,000 | 385 |
States and political subdivisions in the U.S. | $4,633,000 | 4,275 |
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 | $28,691,000 | 4,182 |
Demand deposits | $13,565,000 | 4,460 |
Nontransaction accounts | $60,293,000 | 4,647 |
Money market deposit accounts (MMDAs) | $13,724,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $12,136,000 | 3,625 |
Total time deposits | $34,433,000 | 4,536 |
Total time and savings deposits | $75,419,000 | 4,638 |
Noninterest-bearing deposits | $13,565,000 | 4,661 |
Interest-bearing deposits | $75,419,000 | 4,634 |
Retail deposits | $85,877,000 | 4,644 |
Estimated insured deposits | $86,798,000 | 4,380 |
IRAs and Keogh plan accounts | $3,589,000 | 4,691 |
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 | $89,016,000 | 4,758 |
Deposits held in domestic offices | $89,016,000 | 4,757 |
Individuals, partnerships, and corporations | $83,018,000 | 4,614 |
U.S. Government | $74,000 | 423 |
States and political subdivisions in the U.S. | $5,924,000 | 3,900 |
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 | $30,888,000 | 4,025 |
Demand deposits | $14,062,000 | 4,438 |
Nontransaction accounts | $58,128,000 | 4,727 |
Money market deposit accounts (MMDAs) | $12,300,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,821 |
Total time deposits | $35,263,000 | 4,533 |
Total time and savings deposits | $74,954,000 | 4,650 |
Noninterest-bearing deposits | $14,062,000 | 4,647 |
Interest-bearing deposits | $74,954,000 | 4,647 |
Retail deposits | $85,414,000 | 4,659 |
Estimated insured deposits | $87,713,000 | 4,474 |
IRAs and Keogh plan accounts | $3,518,000 | 4,781 |
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 | $89,185,000 | 4,749 |
Deposits held in domestic offices | $89,185,000 | 4,748 |
Individuals, partnerships, and corporations | $82,885,000 | 4,620 |
U.S. Government | $126,000 | 348 |
States and political subdivisions in the U.S. | $6,174,000 | 3,807 |
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 | $30,233,000 | 3,867 |
Demand deposits | $14,258,000 | 4,220 |
Nontransaction accounts | $58,952,000 | 4,772 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,742 |
Total time deposits | $35,906,000 | 4,585 |
Total time and savings deposits | $74,927,000 | 4,679 |
Noninterest-bearing deposits | $14,258,000 | 4,466 |
Interest-bearing deposits | $74,927,000 | 4,669 |
Retail deposits | $85,506,000 | 4,634 |
Estimated insured deposits | $87,812,000 | 4,473 |
IRAs and Keogh plan accounts | $3,583,000 | 4,828 |
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 | $87,075,000 | 4,832 |
Deposits held in domestic offices | $87,075,000 | 4,830 |
Individuals, partnerships, and corporations | $82,237,000 | 4,650 |
U.S. Government | $168,000 | 328 |
States and political subdivisions in the U.S. | $4,670,000 | 4,247 |
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 | $27,962,000 | 4,078 |
Demand deposits | $13,065,000 | 4,422 |
Nontransaction accounts | $59,113,000 | 4,802 |
Money market deposit accounts (MMDAs) | $12,276,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,735 |
Total time deposits | $35,960,000 | 4,657 |
Total time and savings deposits | $74,010,000 | 4,746 |
Noninterest-bearing deposits | $13,065,000 | 4,629 |
Interest-bearing deposits | $74,010,000 | 4,744 |
Retail deposits | $83,074,000 | 4,737 |
Estimated insured deposits | $85,623,000 | 4,564 |
IRAs and Keogh plan accounts | $3,601,000 | 4,837 |
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 | $91,561,000 | 4,758 |
Deposits held in domestic offices | $91,561,000 | 4,756 |
Individuals, partnerships, and corporations | $83,070,000 | 4,675 |
U.S. Government | $225,000 | 299 |
States and political subdivisions in the U.S. | $8,266,000 | 3,351 |
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 | $32,726,000 | 3,681 |
Demand deposits | $14,179,000 | 4,225 |
Nontransaction accounts | $58,835,000 | 4,863 |
Money market deposit accounts (MMDAs) | $11,494,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,699 |
Total time deposits | $36,329,000 | 4,707 |
Total time and savings deposits | $77,382,000 | 4,682 |
Noninterest-bearing deposits | $14,179,000 | 4,473 |
Interest-bearing deposits | $77,382,000 | 4,680 |
Retail deposits | $87,035,000 | 4,651 |
Estimated insured deposits | $89,840,000 | 4,477 |
IRAs and Keogh plan accounts | $3,567,000 | 4,876 |
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 | $89,872,000 | 4,791 |
Deposits held in domestic offices | $89,872,000 | 4,790 |
Individuals, partnerships, and corporations | $81,003,000 | 4,720 |
U.S. Government | $296,000 | 239 |
States and political subdivisions in the U.S. | $8,573,000 | 3,141 |
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 | $30,087,000 | 3,818 |
Demand deposits | $14,195,000 | 4,126 |
Nontransaction accounts | $59,785,000 | 4,829 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,724 |
Total time deposits | $37,357,000 | 4,698 |
Total time and savings deposits | $75,677,000 | 4,688 |
Noninterest-bearing deposits | $14,195,000 | 4,380 |
Interest-bearing deposits | $75,677,000 | 4,709 |
Retail deposits | $85,356,000 | 4,673 |
Estimated insured deposits | $88,419,000 | 4,494 |
IRAs and Keogh plan accounts | $3,634,000 | 4,865 |
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 | $85,566,000 | 4,905 |
Deposits held in domestic offices | $85,566,000 | 4,904 |
Individuals, partnerships, and corporations | $79,516,000 | 4,783 |
U.S. Government | $294,000 | 257 |
States and political subdivisions in the U.S. | $5,756,000 | 3,761 |
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 | $27,965,000 | 3,926 |
Demand deposits | $14,173,000 | 4,001 |
Nontransaction accounts | $57,601,000 | 4,979 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,800 |
Total time deposits | $37,427,000 | 4,765 |
Total time and savings deposits | $71,393,000 | 4,880 |
Noninterest-bearing deposits | $14,173,000 | 4,262 |
Interest-bearing deposits | $71,393,000 | 4,899 |
Retail deposits | $81,805,000 | 4,780 |
Estimated insured deposits | $84,010,000 | 4,634 |
IRAs and Keogh plan accounts | $3,675,000 | 4,887 |
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 | $80,793,000 | 5,098 |
Deposits held in domestic offices | $80,793,000 | 5,097 |
Individuals, partnerships, and corporations | $76,145,000 | 4,921 |
U.S. Government | $254,000 | 262 |
States and political subdivisions in the U.S. | $4,394,000 | 4,216 |
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 | $23,369,000 | 4,408 |
Demand deposits | $11,377,000 | 4,555 |
Nontransaction accounts | $57,424,000 | 5,032 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,695 |
Total time deposits | $37,150,000 | 4,863 |
Total time and savings deposits | $69,416,000 | 5,009 |
Noninterest-bearing deposits | $11,377,000 | 4,744 |
Interest-bearing deposits | $69,416,000 | 5,021 |
Retail deposits | $77,338,000 | 4,970 |
Estimated insured deposits | $79,883,000 | 4,803 |
IRAs and Keogh plan accounts | $3,667,000 | 4,916 |
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 | $81,593,000 | 5,112 |
Deposits held in domestic offices | $81,593,000 | 5,111 |
Individuals, partnerships, and corporations | $76,624,000 | 4,945 |
U.S. Government | $225,000 | 305 |
States and political subdivisions in the U.S. | $4,744,000 | 4,106 |
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 | $24,215,000 | 4,311 |
Demand deposits | $11,386,000 | 4,555 |
Nontransaction accounts | $57,378,000 | 5,087 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,860 |
Total time deposits | $37,360,000 | 4,928 |
Total time and savings deposits | $70,207,000 | 5,019 |
Noninterest-bearing deposits | $11,386,000 | 4,752 |
Interest-bearing deposits | $70,207,000 | 5,040 |
Retail deposits | $77,840,000 | 4,999 |
Estimated insured deposits | $76,606,000 | 4,955 |
IRAs and Keogh plan accounts | $3,691,000 | 4,930 |
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 | $85,219,000 | 4,978 |
Deposits held in domestic offices | $85,219,000 | 4,977 |
Individuals, partnerships, and corporations | $76,719,000 | 4,943 |
U.S. Government | $178,000 | 386 |
States and political subdivisions in the U.S. | $8,322,000 | 3,165 |
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 | $27,937,000 | 3,846 |
Demand deposits | $11,397,000 | 4,487 |
Nontransaction accounts | $57,282,000 | 5,106 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,759 |
Total time deposits | $36,382,000 | 5,072 |
Total time and savings deposits | $73,822,000 | 4,883 |
Noninterest-bearing deposits | $11,397,000 | 4,701 |
Interest-bearing deposits | $73,822,000 | 4,904 |
Retail deposits | $81,464,000 | 4,826 |
Estimated insured deposits | $79,830,000 | 4,810 |
IRAs and Keogh plan accounts | $3,653,000 | 4,981 |
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 | $77,662,000 | 5,283 |
Deposits held in domestic offices | $77,662,000 | 5,281 |
Individuals, partnerships, and corporations | $73,269,000 | 5,107 |
U.S. Government | $161,000 | 390 |
States and political subdivisions in the U.S. | $4,232,000 | 4,287 |
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 | $22,040,000 | 4,466 |
Demand deposits | $9,516,000 | 4,933 |
Nontransaction accounts | $55,622,000 | 5,268 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 3,743 |
Total time deposits | $35,796,000 | 5,207 |
Total time and savings deposits | $68,146,000 | 5,156 |
Noninterest-bearing deposits | $9,516,000 | 5,101 |
Interest-bearing deposits | $68,146,000 | 5,174 |
Retail deposits | $73,416,000 | 5,147 |
Estimated insured deposits | $72,068,000 | 5,065 |
IRAs and Keogh plan accounts | $3,744,000 | 4,983 |
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 | $76,827,000 | 5,316 |
Deposits held in domestic offices | $76,827,000 | 5,315 |
Individuals, partnerships, and corporations | $73,017,000 | 5,135 |
U.S. Government | $156,000 | 368 |
States and political subdivisions in the U.S. | $3,654,000 | 4,531 |
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 | $21,036,000 | 4,574 |
Demand deposits | $9,787,000 | 4,809 |
Nontransaction accounts | $55,791,000 | 5,282 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,631 |
Total time deposits | $35,613,000 | 5,272 |
Total time and savings deposits | $67,040,000 | 5,212 |
Noninterest-bearing deposits | $9,787,000 | 4,998 |
Interest-bearing deposits | $67,040,000 | 5,228 |
Retail deposits | $72,588,000 | 5,194 |
Estimated insured deposits | $71,227,000 | 5,131 |
IRAs and Keogh plan accounts | $3,724,000 | 5,012 |
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 | $76,128,000 | 5,408 |
Deposits held in domestic offices | $76,128,000 | 5,407 |
Individuals, partnerships, and corporations | $72,329,000 | 5,209 |
U.S. Government | $131,000 | 402 |
States and political subdivisions in the U.S. | $3,668,000 | 4,604 |
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 | $20,101,000 | 4,750 |
Demand deposits | $10,059,000 | 4,754 |
Nontransaction accounts | $56,027,000 | 5,333 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,776 |
Total time deposits | $36,692,000 | 5,276 |
Total time and savings deposits | $66,069,000 | 5,325 |
Noninterest-bearing deposits | $10,059,000 | 4,957 |
Interest-bearing deposits | $66,069,000 | 5,342 |
Retail deposits | $71,742,000 | 5,274 |
Estimated insured deposits | $71,532,000 | 5,173 |
IRAs and Keogh plan accounts | $3,641,000 | 5,077 |
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 | $80,944,000 | 5,251 |
Deposits held in domestic offices | $80,944,000 | 5,251 |
Individuals, partnerships, and corporations | $71,125,000 | 5,268 |
U.S. Government | $305,000 | 327 |
States and political subdivisions in the U.S. | $9,514,000 | 2,969 |
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 | $26,670,000 | 3,931 |
Demand deposits | $10,953,000 | 4,609 |
Nontransaction accounts | $54,274,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,870 |
Total time deposits | $35,181,000 | 5,414 |
Total time and savings deposits | $69,991,000 | 5,154 |
Noninterest-bearing deposits | $10,953,000 | 4,828 |
Interest-bearing deposits | $69,991,000 | 5,180 |
Retail deposits | $68,556,000 | 4,986 |
Estimated insured deposits | $71,806,000 | 5,145 |
IRAs and Keogh plan accounts | $3,731,000 | 5,028 |
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 | $73,709,000 | 5,499 |
Deposits held in domestic offices | $73,709,000 | 5,498 |
Individuals, partnerships, and corporations | $69,676,000 | 5,322 |
U.S. Government | $165,000 | 395 |
States and political subdivisions in the U.S. | $3,868,000 | 4,444 |
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 | $20,659,000 | 4,543 |
Demand deposits | $9,868,000 | 4,738 |
Nontransaction accounts | $53,050,000 | 5,493 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,831 |
Total time deposits | $35,223,000 | 5,472 |
Total time and savings deposits | $63,841,000 | 5,418 |
Noninterest-bearing deposits | $9,868,000 | 4,944 |
Interest-bearing deposits | $63,841,000 | 5,427 |
Retail deposits | $61,937,000 | 5,218 |
Estimated insured deposits | $69,451,000 | 5,247 |
IRAs and Keogh plan accounts | $3,668,000 | 5,082 |
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 | $73,823,000 | 5,489 |
Deposits held in domestic offices | $73,823,000 | 5,487 |
Individuals, partnerships, and corporations | $70,344,000 | 5,304 |
U.S. Government | $171,000 | 365 |
States and political subdivisions in the U.S. | $3,308,000 | 4,759 |
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 | $20,328,000 | 4,647 |
Demand deposits | $9,924,000 | 4,748 |
Nontransaction accounts | $53,495,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,041,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,783 |
Total time deposits | $34,403,000 | 5,562 |
Total time and savings deposits | $63,899,000 | 5,417 |
Noninterest-bearing deposits | $9,924,000 | 4,939 |
Interest-bearing deposits | $63,899,000 | 5,443 |
Retail deposits | $62,414,000 | 5,233 |
Estimated insured deposits | $62,480,000 | 5,136 |
IRAs and Keogh plan accounts | $3,612,000 | 5,092 |
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 | $76,171,000 | 5,389 |
Deposits held in domestic offices | $76,171,000 | 5,388 |
Individuals, partnerships, and corporations | $71,190,000 | 5,262 |
U.S. Government | $114,000 | 461 |
States and political subdivisions in the U.S. | $4,867,000 | 4,155 |
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 | $22,512,000 | 4,283 |
Demand deposits | $10,271,000 | 4,659 |
Nontransaction accounts | $53,659,000 | 5,495 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,796 |
Total time deposits | $34,038,000 | 5,601 |
Total time and savings deposits | $65,900,000 | 5,345 |
Noninterest-bearing deposits | $10,271,000 | 4,874 |
Interest-bearing deposits | $65,900,000 | 5,349 |
Retail deposits | $66,045,000 | 5,080 |
Estimated insured deposits | $63,465,000 | 5,087 |
IRAs and Keogh plan accounts | $3,652,000 | 4,996 |
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 | $76,719,000 | 5,327 |
Deposits held in domestic offices | $76,719,000 | 5,324 |
Individuals, partnerships, and corporations | $71,904,000 | 5,187 |
U.S. Government | $174,000 | 523 |
States and political subdivisions in the U.S. | $4,641,000 | 4,199 |
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 | $22,399,000 | 4,309 |
Demand deposits | $11,083,000 | 4,496 |
Nontransaction accounts | $54,320,000 | 5,398 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,764 |
Total time deposits | $34,033,000 | 5,553 |
Total time and savings deposits | $65,636,000 | 5,278 |
Noninterest-bearing deposits | $11,083,000 | 4,732 |
Interest-bearing deposits | $65,636,000 | 5,286 |
Retail deposits | $66,731,000 | 5,022 |
Estimated insured deposits | $63,807,000 | 5,038 |
IRAs and Keogh plan accounts | $3,561,000 | 4,969 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,533,000 | 5,370 |
Deposits held in domestic offices | $74,533,000 | 5,368 |
Individuals, partnerships, and corporations | $71,557,000 | 5,166 |
U.S. Government | $243,000 | 315 |
States and political subdivisions in the U.S. | $2,733,000 | 4,985 |
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 | $21,952,000 | 4,282 |
Demand deposits | $11,434,000 | 4,337 |
Nontransaction accounts | $52,581,000 | 5,451 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,694 |
Total time deposits | $33,747,000 | 5,544 |
Total time and savings deposits | $63,099,000 | 5,359 |
Noninterest-bearing deposits | $11,434,000 | 4,602 |
Interest-bearing deposits | $63,099,000 | 5,359 |
Retail deposits | $64,816,000 | 5,073 |
Estimated insured deposits | $63,254,000 | 5,043 |
IRAs and Keogh plan accounts | $3,612,000 | 4,880 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,008,000 | 5,357 |
Deposits held in domestic offices | $75,008,000 | 5,354 |
Individuals, partnerships, and corporations | $72,467,000 | 5,138 |
U.S. Government | $314,000 | 292 |
States and political subdivisions in the U.S. | $2,227,000 | 5,273 |
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 | $21,897,000 | 4,409 |
Demand deposits | $12,100,000 | 4,272 |
Nontransaction accounts | $53,111,000 | 5,431 |
Money market deposit accounts (MMDAs) | $10,226,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,669 |
Total time deposits | $33,665,000 | 5,549 |
Total time and savings deposits | $62,908,000 | 5,358 |
Noninterest-bearing deposits | $12,100,000 | 4,527 |
Interest-bearing deposits | $62,908,000 | 5,372 |
Retail deposits | $65,495,000 | 5,060 |
Estimated insured deposits | $65,166,000 | 4,940 |
IRAs and Keogh plan accounts | $3,724,000 | 4,820 |
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 | $73,741,000 | 5,420 |
Deposits held in domestic offices | $73,741,000 | 5,417 |
Individuals, partnerships, and corporations | $71,110,000 | 5,190 |
U.S. Government | $352,000 | 262 |
States and political subdivisions in the U.S. | $2,279,000 | 5,248 |
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 | $20,588,000 | 4,564 |
Demand deposits | $11,620,000 | 4,310 |
Nontransaction accounts | $53,153,000 | 5,438 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,693 |
Total time deposits | $33,522,000 | 5,583 |
Total time and savings deposits | $62,121,000 | 5,400 |
Noninterest-bearing deposits | $11,620,000 | 4,566 |
Interest-bearing deposits | $62,121,000 | 5,420 |
Retail deposits | $63,982,000 | 5,095 |
Estimated insured deposits | $63,693,000 | 5,010 |
IRAs and Keogh plan accounts | $3,645,000 | 4,854 |
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 | $75,376,000 | 5,339 |
Deposits held in domestic offices | $75,376,000 | 5,337 |
Individuals, partnerships, and corporations | $70,141,000 | 5,234 |
U.S. Government | $384,000 | 325 |
States and political subdivisions in the U.S. | $4,851,000 | 4,027 |
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 | $23,485,000 | 4,140 |
Demand deposits | $12,203,000 | 4,246 |
Nontransaction accounts | $51,891,000 | 5,467 |
Money market deposit accounts (MMDAs) | $11,158,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,690 |
Total time deposits | $32,099,000 | 5,670 |
Total time and savings deposits | $63,173,000 | 5,330 |
Noninterest-bearing deposits | $12,203,000 | 4,519 |
Interest-bearing deposits | $63,173,000 | 5,346 |
Retail deposits | $66,079,000 | 4,987 |
Estimated insured deposits | $63,033,000 | 4,988 |
IRAs and Keogh plan accounts | $3,391,000 | 4,984 |
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 | $72,006,000 | 5,443 |
Deposits held in domestic offices | $72,006,000 | 5,442 |
Individuals, partnerships, and corporations | $69,455,000 | 5,253 |
U.S. Government | $399,000 | 255 |
States and political subdivisions in the U.S. | $2,152,000 | 5,236 |
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 | $20,865,000 | 4,433 |
Demand deposits | $11,694,000 | 4,260 |
Nontransaction accounts | $51,141,000 | 5,500 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 3,733 |
Total time deposits | $32,684,000 | 5,637 |
Total time and savings deposits | $60,312,000 | 5,431 |
Noninterest-bearing deposits | $11,694,000 | 4,527 |
Interest-bearing deposits | $60,312,000 | 5,437 |
Retail deposits | $61,932,000 | 5,130 |
Estimated insured deposits | $60,864,000 | 5,102 |
IRAs and Keogh plan accounts | $3,528,000 | 4,925 |
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 | $72,547,000 | 5,424 |
Deposits held in domestic offices | $72,547,000 | 5,422 |
Individuals, partnerships, and corporations | $70,182,000 | 5,225 |
U.S. Government | $320,000 | 301 |
States and political subdivisions in the U.S. | $2,045,000 | 5,341 |
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 | $20,500,000 | 4,631 |
Demand deposits | $11,149,000 | 4,534 |
Nontransaction accounts | $52,047,000 | 5,455 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,687 |
Total time deposits | $33,300,000 | 5,546 |
Total time and savings deposits | $61,398,000 | 5,394 |
Noninterest-bearing deposits | $11,149,000 | 4,743 |
Interest-bearing deposits | $61,397,000 | 5,401 |
Retail deposits | $62,063,000 | 5,155 |
Estimated insured deposits | $62,928,000 | 5,003 |
IRAs and Keogh plan accounts | $3,526,000 | 4,949 |
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 | $78,164,000 | 5,222 |
Deposits held in domestic offices | $78,164,000 | 5,220 |
Individuals, partnerships, and corporations | $68,411,000 | 5,313 |
U.S. Government | $349,000 | 267 |
States and political subdivisions in the U.S. | $9,404,000 | 2,750 |
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 | $27,921,000 | 3,669 |
Demand deposits | $11,382,000 | 4,511 |
Nontransaction accounts | $50,243,000 | 5,557 |
Money market deposit accounts (MMDAs) | $10,651,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,743 |
Total time deposits | $30,437,000 | 5,783 |
Total time and savings deposits | $66,782,000 | 5,167 |
Noninterest-bearing deposits | $11,382,000 | 4,706 |
Interest-bearing deposits | $66,782,000 | 5,173 |
Retail deposits | $70,144,000 | 4,835 |
Estimated insured deposits | $62,371,000 | 5,020 |
IRAs and Keogh plan accounts | $3,453,000 | 4,942 |
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 | $71,521,000 | 5,472 |
Deposits held in domestic offices | $71,521,000 | 5,470 |
Individuals, partnerships, and corporations | $66,745,000 | 5,365 |
U.S. Government | $382,000 | 329 |
States and political subdivisions in the U.S. | $4,394,000 | 4,206 |
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 | $22,905,000 | 4,430 |
Demand deposits | $11,424,000 | 4,585 |
Nontransaction accounts | $48,616,000 | 5,577 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 3,693 |
Total time deposits | $28,484,000 | 5,880 |
Total time and savings deposits | $60,097,000 | 5,427 |
Noninterest-bearing deposits | $11,424,000 | 4,788 |
Interest-bearing deposits | $60,097,000 | 5,432 |
Retail deposits | $65,259,000 | 4,957 |
Estimated insured deposits | $61,507,000 | 5,029 |
IRAs and Keogh plan accounts | $3,268,000 | 5,045 |
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 | $70,146,000 | 5,486 |
Deposits held in domestic offices | $70,146,000 | 5,483 |
Individuals, partnerships, and corporations | $67,076,000 | 5,317 |
U.S. Government | $301,000 | 302 |
States and political subdivisions in the U.S. | $2,769,000 | 4,939 |
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 | $22,201,000 | 4,431 |
Demand deposits | $11,611,000 | 4,456 |
Nontransaction accounts | $47,945,000 | 5,592 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,645 |
Total time deposits | $28,248,000 | 5,869 |
Total time and savings deposits | $58,535,000 | 5,474 |
Noninterest-bearing deposits | $11,611,000 | 4,672 |
Interest-bearing deposits | $58,535,000 | 5,478 |
Retail deposits | $63,720,000 | 4,992 |
Estimated insured deposits | $60,124,000 | 5,090 |
IRAs and Keogh plan accounts | $3,367,000 | 4,957 |
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 | $69,160,000 | 5,504 |
Deposits held in domestic offices | $69,160,000 | 5,501 |
Individuals, partnerships, and corporations | $66,595,000 | 5,314 |
U.S. Government | $305,000 | 300 |
States and political subdivisions in the U.S. | $2,260,000 | 5,259 |
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 | $21,552,000 | 4,688 |
Demand deposits | $11,555,000 | 4,613 |
Nontransaction accounts | $47,608,000 | 5,584 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,763 |
Total time deposits | $28,199,000 | 5,802 |
Total time and savings deposits | $57,605,000 | 5,503 |
Noninterest-bearing deposits | $11,555,000 | 4,785 |
Interest-bearing deposits | $57,605,000 | 5,521 |
Retail deposits | $62,660,000 | 5,063 |
Estimated insured deposits | $60,642,000 | 5,059 |
IRAs and Keogh plan accounts | $3,359,000 | 4,931 |
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 | $70,310,000 | 5,449 |
Deposits held in domestic offices | $70,310,000 | 5,445 |
Individuals, partnerships, and corporations | $67,038,000 | 5,280 |
U.S. Government | $281,000 | 307 |
States and political subdivisions in the U.S. | $2,991,000 | 4,864 |
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 | $21,307,000 | 4,772 |
Demand deposits | $10,641,000 | 4,840 |
Nontransaction accounts | $49,003,000 | 5,480 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,610 |
Total time deposits | $28,337,000 | 5,740 |
Total time and savings deposits | $59,669,000 | 5,378 |
Noninterest-bearing deposits | $10,641,000 | 4,993 |
Interest-bearing deposits | $59,669,000 | 5,399 |
Retail deposits | $63,694,000 | 5,025 |
Estimated insured deposits | $62,257,000 | 4,936 |
IRAs and Keogh plan accounts | $3,389,000 | 4,888 |
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 | $74,367,000 | 5,272 |
Deposits held in domestic offices | $74,367,000 | 5,269 |
Individuals, partnerships, and corporations | $69,013,000 | 5,168 |
U.S. Government | $240,000 | 524 |
States and political subdivisions in the U.S. | $5,114,000 | 3,887 |
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 | $23,261,000 | 4,581 |
Demand deposits | $11,310,000 | 4,737 |
Nontransaction accounts | $51,106,000 | 5,293 |
Money market deposit accounts (MMDAs) | $10,730,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,596 |
Total time deposits | $29,858,000 | 5,516 |
Total time and savings deposits | $63,057,000 | 5,170 |
Noninterest-bearing deposits | $11,310,000 | 4,891 |
Interest-bearing deposits | $63,057,000 | 5,198 |
Retail deposits | $66,085,000 | 4,912 |
Estimated insured deposits | $58,683,000 | 5,152 |
IRAs and Keogh plan accounts | $3,425,000 | 4,848 |
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 | $72,804,000 | 5,281 |
Deposits held in domestic offices | $72,804,000 | 5,277 |
Individuals, partnerships, and corporations | $68,726,000 | 5,141 |
U.S. Government | $229,000 | 381 |
States and political subdivisions in the U.S. | $3,849,000 | 4,372 |
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 | $21,960,000 | 4,671 |
Demand deposits | $11,318,000 | 4,653 |
Nontransaction accounts | $50,844,000 | 5,289 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,559 |
Total time deposits | $29,013,000 | 5,569 |
Total time and savings deposits | $61,486,000 | 5,220 |
Noninterest-bearing deposits | $11,318,000 | 4,785 |
Interest-bearing deposits | $61,486,000 | 5,242 |
Retail deposits | $65,705,000 | 4,895 |
Estimated insured deposits | $57,835,000 | 5,185 |
IRAs and Keogh plan accounts | $3,522,000 | 4,802 |
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 | $71,383,000 | 5,273 |
Deposits held in domestic offices | $71,383,000 | 5,271 |
Individuals, partnerships, and corporations | $68,507,000 | 5,087 |
U.S. Government | $262,000 | 333 |
States and political subdivisions in the U.S. | $2,614,000 | 5,129 |
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 | $19,909,000 | 4,955 |
Demand deposits | $10,432,000 | 4,820 |
Nontransaction accounts | $51,474,000 | 5,214 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,573 |
Total time deposits | $28,772,000 | 5,532 |
Total time and savings deposits | $60,951,000 | 5,207 |
Noninterest-bearing deposits | $10,432,000 | 4,925 |
Interest-bearing deposits | $60,951,000 | 5,244 |
Retail deposits | $64,898,000 | 4,926 |
Estimated insured deposits | $57,800,000 | 5,152 |
IRAs and Keogh plan accounts | $3,568,000 | 4,747 |
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 | $75,372,000 | 5,170 |
Deposits held in domestic offices | $75,372,000 | 5,166 |
Individuals, partnerships, and corporations | $70,434,000 | 5,019 |
U.S. Government | $290,000 | 306 |
States and political subdivisions in the U.S. | $4,648,000 | 4,099 |
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 | $22,964,000 | 4,566 |
Demand deposits | $11,219,000 | 4,583 |
Nontransaction accounts | $52,408,000 | 5,191 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,701 |
Total time deposits | $29,361,000 | 5,438 |
Total time and savings deposits | $64,153,000 | 5,095 |
Noninterest-bearing deposits | $11,219,000 | 4,688 |
Interest-bearing deposits | $64,153,000 | 5,128 |
Retail deposits | $68,838,000 | 4,758 |
Estimated insured deposits | $59,503,000 | 5,089 |
IRAs and Keogh plan accounts | $3,560,000 | 4,760 |
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 | $78,391,000 | 5,019 |
Deposits held in domestic offices | $78,391,000 | 5,015 |
Individuals, partnerships, and corporations | $73,769,000 | 4,865 |
U.S. Government | $254,000 | 426 |
States and political subdivisions in the U.S. | $4,368,000 | 4,253 |
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 | $21,906,000 | 4,777 |
Demand deposits | $11,037,000 | 4,667 |
Nontransaction accounts | $56,485,000 | 4,895 |
Money market deposit accounts (MMDAs) | $14,027,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,674 |
Total time deposits | $31,577,000 | 5,165 |
Total time and savings deposits | $67,354,000 | 4,900 |
Noninterest-bearing deposits | $11,037,000 | 4,780 |
Interest-bearing deposits | $67,354,000 | 4,939 |
Retail deposits | $70,218,000 | 4,705 |
Estimated insured deposits | $63,068,000 | 4,867 |
IRAs and Keogh plan accounts | $3,660,000 | 4,717 |
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 | $77,724,000 | 5,016 |
Deposits held in domestic offices | $77,724,000 | 5,013 |
Individuals, partnerships, and corporations | $73,815,000 | 4,839 |
U.S. Government | $252,000 | 349 |
States and political subdivisions in the U.S. | $3,657,000 | 4,509 |
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 | $21,423,000 | 4,714 |
Demand deposits | $10,912,000 | 4,580 |
Nontransaction accounts | $56,301,000 | 4,909 |
Money market deposit accounts (MMDAs) | $14,346,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,710 |
Total time deposits | $31,088,000 | 5,212 |
Total time and savings deposits | $66,812,000 | 4,892 |
Noninterest-bearing deposits | $10,912,000 | 4,672 |
Interest-bearing deposits | $66,812,000 | 4,926 |
Retail deposits | $70,709,000 | 4,661 |
Estimated insured deposits | $62,169,000 | 4,873 |
IRAs and Keogh plan accounts | $3,752,000 | 4,681 |
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 | $79,717,000 | 4,935 |
Deposits held in domestic offices | $79,717,000 | 4,932 |
Individuals, partnerships, and corporations | $77,063,000 | 4,701 |
U.S. Government | $235,000 | 360 |
States and political subdivisions in the U.S. | $2,419,000 | 5,309 |
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 | $21,170,000 | 4,762 |
Demand deposits | $11,804,000 | 4,327 |
Nontransaction accounts | $58,547,000 | 4,762 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,674 |
Total time deposits | $32,325,000 | 5,120 |
Total time and savings deposits | $67,913,000 | 4,843 |
Noninterest-bearing deposits | $11,804,000 | 4,429 |
Interest-bearing deposits | $67,913,000 | 4,887 |
Retail deposits | $72,054,000 | 4,602 |
Estimated insured deposits | $63,898,000 | 4,806 |
IRAs and Keogh plan accounts | $3,772,000 | 4,725 |
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 | $82,451,000 | 4,816 |
Deposits held in domestic offices | $82,451,000 | 4,812 |
Individuals, partnerships, and corporations | $77,229,000 | 4,678 |
U.S. Government | $269,000 | 330 |
States and political subdivisions in the U.S. | $4,853,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,635 |
Demand deposits | $10,361,000 | 4,646 |
Nontransaction accounts | $60,499,000 | 4,655 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,824 |
Total time deposits | $34,322,000 | 4,929 |
Total time and savings deposits | $72,090,000 | 4,668 |
Noninterest-bearing deposits | $10,361,000 | 4,733 |
Interest-bearing deposits | $72,090,000 | 4,709 |
Retail deposits | $73,789,000 | 4,534 |
Estimated insured deposits | $66,624,000 | 4,680 |
IRAs and Keogh plan accounts | $3,929,000 | 4,600 |
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 | $81,294,000 | 4,855 |
Deposits held in domestic offices | $81,294,000 | 4,851 |
Individuals, partnerships, and corporations | $76,627,000 | 4,678 |
U.S. Government | $260,000 | 468 |
States and political subdivisions in the U.S. | $4,307,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,500 |
Demand deposits | $10,299,000 | 4,477 |
Nontransaction accounts | $60,952,000 | 4,026 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,314 |
Total time deposits | $35,124,000 | 4,263 |
Total time and savings deposits | $70,995,000 | 4,727 |
Noninterest-bearing deposits | $10,299,000 | 4,827 |
Interest-bearing deposits | $70,995,000 | 4,744 |
Retail deposits | $72,097,000 | 4,594 |
Estimated insured deposits | $64,716,000 | 4,792 |
IRAs and Keogh plan accounts | $3,855,000 | 4,700 |
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 | $78,930,000 | 4,946 |
Deposits held in domestic offices | $78,930,000 | 4,942 |
Individuals, partnerships, and corporations | $75,338,000 | 4,737 |
U.S. Government | $151,000 | 504 |
States and political subdivisions in the U.S. | $3,341,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 4,569 |
Demand deposits | $10,603,000 | 4,264 |
Nontransaction accounts | $59,787,000 | 4,099 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,340 |
Total time deposits | $35,347,000 | 4,276 |
Total time and savings deposits | $68,327,000 | 4,850 |
Noninterest-bearing deposits | $10,603,000 | 4,608 |
Interest-bearing deposits | $68,327,000 | 4,860 |
Retail deposits | $69,542,000 | 4,705 |
Estimated insured deposits | $65,456,000 | 4,752 |
IRAs and Keogh plan accounts | $3,887,000 | 4,725 |
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 | $76,427,000 | 5,042 |
Deposits held in domestic offices | $76,427,000 | 5,039 |
Individuals, partnerships, and corporations | $72,947,000 | 4,836 |
U.S. Government | $167,000 | 499 |
States and political subdivisions in the U.S. | $3,213,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 4,608 |
Demand deposits | $10,072,000 | 4,387 |
Nontransaction accounts | $57,507,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,284,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,283 |
Total time deposits | $35,146,000 | 4,339 |
Total time and savings deposits | $66,355,000 | 4,929 |
Noninterest-bearing deposits | $10,072,000 | 4,743 |
Interest-bearing deposits | $66,355,000 | 4,942 |
Retail deposits | $67,298,000 | 4,806 |
Estimated insured deposits | $64,426,000 | 4,837 |
IRAs and Keogh plan accounts | $3,974,000 | 4,676 |
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 | $76,743,000 | 4,988 |
Deposits held in domestic offices | $76,743,000 | 4,985 |
Individuals, partnerships, and corporations | $71,106,000 | 4,906 |
U.S. Government | $197,000 | 423 |
States and political subdivisions in the U.S. | $5,440,000 | 3,627 |
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 | $20,690,000 | 4,269 |
Demand deposits | $9,875,000 | 4,334 |
Nontransaction accounts | $56,053,000 | 4,302 |
Money market deposit accounts (MMDAs) | $13,078,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,400 |
Total time deposits | $33,758,000 | 4,468 |
Total time and savings deposits | $66,868,000 | 4,894 |
Noninterest-bearing deposits | $9,875,000 | 4,673 |
Interest-bearing deposits | $66,868,000 | 4,910 |
Retail deposits | $67,949,000 | 4,734 |
Estimated insured deposits | $66,596,000 | 4,689 |
IRAs and Keogh plan accounts | $3,850,000 | 4,711 |
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 | $75,708,000 | 4,969 |
Deposits held in domestic offices | $75,708,000 | 4,965 |
Individuals, partnerships, and corporations | $70,122,000 | 4,886 |
U.S. Government | $147,000 | 822 |
States and political subdivisions in the U.S. | $5,439,000 | 3,614 |
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 | $21,268,000 | 4,186 |
Demand deposits | $10,428,000 | 4,171 |
Nontransaction accounts | $54,440,000 | 4,321 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 3,278 |
Total time deposits | $31,762,000 | 4,640 |
Total time and savings deposits | $65,280,000 | 4,909 |
Noninterest-bearing deposits | $10,428,000 | 4,489 |
Interest-bearing deposits | $65,279,000 | 4,931 |
Retail deposits | $68,390,000 | 4,664 |
Estimated insured deposits | $63,126,000 | 4,835 |
IRAs and Keogh plan accounts | $3,814,000 | 4,683 |
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 | $75,768,000 | 4,850 |
Deposits held in domestic offices | $75,768,000 | 4,845 |
Individuals, partnerships, and corporations | $71,636,000 | 4,719 |
U.S. Government | $210,000 | 645 |
States and political subdivisions in the U.S. | $3,922,000 | 4,226 |
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 | $20,614,000 | 4,124 |
Demand deposits | $11,124,000 | 3,888 |
Nontransaction accounts | $55,154,000 | 4,169 |
Money market deposit accounts (MMDAs) | $15,203,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,238 |
Total time deposits | $31,563,000 | 4,703 |
Total time and savings deposits | $64,644,000 | 4,830 |
Noninterest-bearing deposits | $11,124,000 | 4,179 |
Interest-bearing deposits | $64,644,000 | 4,849 |
Retail deposits | $69,373,000 | 4,516 |
Estimated insured deposits | $65,684,000 | 4,659 |
IRAs and Keogh plan accounts | $3,702,000 | 4,676 |
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 | $68,213,000 | 5,080 |
Deposits held in domestic offices | $68,213,000 | 5,076 |
Individuals, partnerships, and corporations | $63,226,000 | 4,986 |
U.S. Government | $312,000 | 475 |
States and political subdivisions in the U.S. | $4,662,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,723,000 | 4,238 |
Demand deposits | $8,760,000 | 4,465 |
Nontransaction accounts | $49,490,000 | 4,400 |
Money market deposit accounts (MMDAs) | $12,643,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,157 |
Total time deposits | $28,764,000 | 4,985 |
Total time and savings deposits | $59,453,000 | 4,991 |
Noninterest-bearing deposits | $8,760,000 | 4,739 |
Interest-bearing deposits | $59,453,000 | 5,041 |
Retail deposits | $63,116,000 | 4,735 |
Estimated insured deposits | $59,466,000 | 4,935 |
IRAs and Keogh plan accounts | $3,669,000 | 4,680 |
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 | $67,106,000 | 5,188 |
Deposits held in domestic offices | $67,106,000 | 5,185 |
Individuals, partnerships, and corporations | $63,594,000 | 5,039 |
U.S. Government | $313,000 | 450 |
States and political subdivisions in the U.S. | $3,180,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 4,554 |
Demand deposits | $8,780,000 | 4,452 |
Nontransaction accounts | $49,654,000 | 4,364 |
Money market deposit accounts (MMDAs) | $11,562,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,323 |
Total time deposits | $29,739,000 | 4,756 |
Total time and savings deposits | $58,326,000 | 5,086 |
Noninterest-bearing deposits | $8,780,000 | 4,713 |
Interest-bearing deposits | $58,326,000 | 5,123 |
Retail deposits | $62,646,000 | 4,832 |
Estimated insured deposits | $60,505,000 | 4,912 |
IRAs and Keogh plan accounts | $3,886,000 | 4,645 |
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 | $66,825,000 | 5,245 |
Deposits held in domestic offices | $66,825,000 | 5,241 |
Individuals, partnerships, and corporations | $63,532,000 | 5,110 |
U.S. Government | $213,000 | 806 |
States and political subdivisions in the U.S. | $2,999,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,815 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,170,000 | 4,920 |
Demand deposits | $8,410,000 | 4,693 |
Nontransaction accounts | $50,655,000 | 4,250 |
Money market deposit accounts (MMDAs) | $10,816,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,521 |
Total time deposits | $31,933,000 | 4,544 |
Total time and savings deposits | $58,415,000 | 5,092 |
Noninterest-bearing deposits | $8,410,000 | 4,966 |
Interest-bearing deposits | $58,415,000 | 5,127 |
Retail deposits | $61,872,000 | 4,930 |
Estimated insured deposits | $60,711,000 | 4,993 |
IRAs and Keogh plan accounts | $3,863,000 | 4,741 |
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 | $59,654,000 | 5,686 |
Deposits held in domestic offices | $59,654,000 | 5,680 |
Individuals, partnerships, and corporations | $55,558,000 | 5,611 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,061,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 4,815 |
Demand deposits | $8,434,000 | 4,610 |
Nontransaction accounts | $43,485,000 | 4,768 |
Money market deposit accounts (MMDAs) | $7,784,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 3,743 |
Total time deposits | $28,357,000 | 4,986 |
Total time and savings deposits | $51,220,000 | 5,620 |
Noninterest-bearing deposits | $8,434,000 | 4,881 |
Interest-bearing deposits | $51,220,000 | 5,676 |
Retail deposits | $56,172,000 | 5,320 |
Estimated insured deposits | $54,145,000 | 5,472 |
IRAs and Keogh plan accounts | $3,702,000 | 5,068 |
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 | $58,421,000 | 5,962 |
Deposits held in domestic offices | $58,421,000 | 5,955 |
Individuals, partnerships, and corporations | $55,514,000 | 5,768 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $2,733,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,357 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,262 |
Demand deposits | $7,764,000 | 5,041 |
Nontransaction accounts | $43,419,000 | 4,862 |
Money market deposit accounts (MMDAs) | $7,507,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 3,741 |
Total time deposits | $27,770,000 | 5,101 |
Total time and savings deposits | $50,657,000 | 5,824 |
Noninterest-bearing deposits | $7,764,000 | 5,314 |
Interest-bearing deposits | $50,657,000 | 5,894 |
Retail deposits | $55,651,000 | 5,580 |
Estimated insured deposits | $55,045,000 | 5,588 |
IRAs and Keogh plan accounts | $3,763,000 | 5,273 |
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 | $57,847,000 | 6,100 |
Deposits held in domestic offices | $57,847,000 | 6,093 |
Individuals, partnerships, and corporations | $55,102,000 | 5,916 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $2,570,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,388 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 5,691 |
Demand deposits | $7,256,000 | 5,330 |
Nontransaction accounts | $44,130,000 | 4,840 |
Money market deposit accounts (MMDAs) | $8,127,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,022 |
Total time deposits | $28,225,000 | 5,024 |
Total time and savings deposits | $50,591,000 | 5,927 |
Noninterest-bearing deposits | $7,256,000 | 5,619 |
Interest-bearing deposits | $50,591,000 | 6,008 |
Retail deposits | $54,298,000 | 5,834 |
Estimated insured deposits | $53,400,000 | 5,889 |
IRAs and Keogh plan accounts | $3,921,000 | 5,293 |
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 | $55,916,000 | 6,275 |
Deposits held in domestic offices | $55,916,000 | 6,269 |
Individuals, partnerships, and corporations | $53,109,000 | 6,121 |
U.S. Government | $95,000 | 3,520 |
States and political subdivisions in the U.S. | $2,618,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,412 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 6,158 |
Demand deposits | $6,955,000 | 5,605 |
Nontransaction accounts | $43,034,000 | 4,836 |
Money market deposit accounts (MMDAs) | $10,086,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,415 |
Total time deposits | $25,056,000 | 5,069 |
Total time and savings deposits | $48,961,000 | 6,096 |
Noninterest-bearing deposits | $6,955,000 | 5,875 |
Interest-bearing deposits | $48,961,000 | 6,169 |
Retail deposits | $52,960,000 | 6,023 |
Estimated insured deposits | $51,260,000 | 6,107 |
IRAs and Keogh plan accounts | $3,986,000 | 5,224 |
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 | $58,116,000 | 6,298 |
Deposits held in domestic offices | $58,116,000 | 6,290 |
Individuals, partnerships, and corporations | $56,075,000 | 6,013 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $1,830,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $145,000 | 3,170 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,783,000 | 6,312 |
Demand deposits | $5,897,000 | 6,190 |
Nontransaction accounts | $45,333,000 | 4,687 |
Money market deposit accounts (MMDAs) | $10,385,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,911 |
Total time deposits | $27,834,000 | 4,572 |
Total time and savings deposits | $52,219,000 | 5,986 |
Noninterest-bearing deposits | $5,897,000 | 6,512 |
Interest-bearing deposits | $52,219,000 | 6,114 |
Retail deposits | $54,354,000 | 6,152 |
Estimated insured deposits | $53,397,000 | 6,154 |
IRAs and Keogh plan accounts | $4,225,000 | 5,296 |
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 | $54,505,000 | 6,762 |
Deposits held in domestic offices | $54,505,000 | 6,753 |
Individuals, partnerships, and corporations | $52,636,000 | 6,618 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $1,641,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,758,000 | 6,971 |
Demand deposits | $4,874,000 | 6,896 |
Nontransaction accounts | $43,747,000 | 4,853 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,301 |
Total time deposits | $28,034,000 | 4,755 |
Total time and savings deposits | $49,631,000 | 6,534 |
Noninterest-bearing deposits | $4,874,000 | 7,358 |
Interest-bearing deposits | $49,631,000 | 6,525 |
Retail deposits | $51,918,000 | 6,511 |
Estimated insured deposits | $51,371,000 | 6,542 |
IRAs and Keogh plan accounts | $4,253,000 | 5,562 |
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 |