Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $75,382,000 | 4,822 |
Deposits held in domestic offices | $75,382,000 | 4,822 |
Individuals, partnerships, and corporations | $56,601,000 | 5,080 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,781,000 | 2,099 |
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 | $25,852,000 | 4,429 |
Demand deposits | $14,944,000 | 4,286 |
Nontransaction accounts | $49,530,000 | 4,716 |
Money market deposit accounts (MMDAs) | $1,382,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $36,438,000 | 1,932 |
Total time deposits | $11,711,000 | 5,774 |
Total time and savings deposits | $60,438,000 | 4,780 |
Noninterest-bearing deposits | $14,944,000 | 4,395 |
Interest-bearing deposits | $60,438,000 | 4,787 |
Retail deposits | $75,131,000 | 4,665 |
Estimated insured deposits | $62,372,000 | 4,881 |
IRAs and Keogh plan accounts | $2,305,000 | 5,011 |
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 | $75,286,000 | 4,875 |
Deposits held in domestic offices | $75,286,000 | 4,875 |
Individuals, partnerships, and corporations | $57,011,000 | 5,115 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,275,000 | 2,125 |
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 | $25,914,000 | 4,482 |
Demand deposits | $14,370,000 | 4,440 |
Nontransaction accounts | $49,372,000 | 4,770 |
Money market deposit accounts (MMDAs) | $1,272,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $36,284,000 | 1,895 |
Total time deposits | $11,816,000 | 5,859 |
Total time and savings deposits | $60,916,000 | 4,798 |
Noninterest-bearing deposits | $14,370,000 | 4,533 |
Interest-bearing deposits | $60,916,000 | 4,808 |
Retail deposits | $75,035,000 | 4,707 |
Estimated insured deposits | $60,652,000 | 4,971 |
IRAs and Keogh plan accounts | $2,382,000 | 5,052 |
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 | $74,073,000 | 4,935 |
Deposits held in domestic offices | $74,073,000 | 4,935 |
Individuals, partnerships, and corporations | $53,549,000 | 5,265 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,502,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,217,000 | 4,748 |
Demand deposits | $12,071,000 | 4,721 |
Nontransaction accounts | $51,856,000 | 4,732 |
Money market deposit accounts (MMDAs) | $1,256,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $37,073,000 | 1,885 |
Total time deposits | $13,527,000 | 5,798 |
Total time and savings deposits | $62,002,000 | 4,812 |
Noninterest-bearing deposits | $12,071,000 | 4,815 |
Interest-bearing deposits | $62,002,000 | 4,822 |
Retail deposits | $72,222,000 | 4,822 |
Estimated insured deposits | $59,447,000 | 5,057 |
IRAs and Keogh plan accounts | $2,452,000 | 5,095 |
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 | $75,479,000 | 4,943 |
Deposits held in domestic offices | $75,479,000 | 4,943 |
Individuals, partnerships, and corporations | $57,218,000 | 5,200 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,148,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,449,000 | 4,559 |
Demand deposits | $13,867,000 | 4,449 |
Nontransaction accounts | $51,030,000 | 4,806 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $37,297,000 | 1,884 |
Total time deposits | $12,408,000 | 5,970 |
Total time and savings deposits | $61,612,000 | 4,877 |
Noninterest-bearing deposits | $13,867,000 | 4,569 |
Interest-bearing deposits | $61,612,000 | 4,880 |
Retail deposits | $75,228,000 | 4,775 |
Estimated insured deposits | $61,922,000 | 5,026 |
IRAs and Keogh plan accounts | $2,527,000 | 5,109 |
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 | $78,168,000 | 4,932 |
Deposits held in domestic offices | $78,168,000 | 4,932 |
Individuals, partnerships, and corporations | $59,156,000 | 5,220 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,980,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 4,349 |
Demand deposits | $14,999,000 | 4,262 |
Nontransaction accounts | $51,194,000 | 4,871 |
Money market deposit accounts (MMDAs) | $1,217,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $37,091,000 | 1,898 |
Total time deposits | $12,886,000 | 5,992 |
Total time and savings deposits | $63,169,000 | 4,884 |
Noninterest-bearing deposits | $14,999,000 | 4,434 |
Interest-bearing deposits | $63,169,000 | 4,899 |
Retail deposits | $77,917,000 | 4,763 |
Estimated insured deposits | $64,524,000 | 5,004 |
IRAs and Keogh plan accounts | $2,475,000 | 5,203 |
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 | $76,409,000 | 4,992 |
Deposits held in domestic offices | $76,409,000 | 4,992 |
Individuals, partnerships, and corporations | $57,037,000 | 5,302 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,372,000 | 1,956 |
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 | $25,561,000 | 4,498 |
Demand deposits | $14,019,000 | 4,422 |
Nontransaction accounts | $50,848,000 | 4,901 |
Money market deposit accounts (MMDAs) | $1,108,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $36,690,000 | 1,872 |
Total time deposits | $13,049,000 | 6,058 |
Total time and savings deposits | $62,390,000 | 4,919 |
Noninterest-bearing deposits | $14,019,000 | 4,588 |
Interest-bearing deposits | $62,390,000 | 4,920 |
Retail deposits | $76,158,000 | 4,831 |
Estimated insured deposits | $62,402,000 | 5,075 |
IRAs and Keogh plan accounts | $2,442,000 | 5,282 |
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 | $80,537,000 | 4,898 |
Deposits held in domestic offices | $80,537,000 | 4,898 |
Individuals, partnerships, and corporations | $57,947,000 | 5,310 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,590,000 | 1,648 |
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 | $25,458,000 | 4,458 |
Demand deposits | $14,189,000 | 4,352 |
Nontransaction accounts | $55,079,000 | 4,774 |
Money market deposit accounts (MMDAs) | $1,331,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $36,736,000 | 1,881 |
Total time deposits | $17,012,000 | 5,819 |
Total time and savings deposits | $66,348,000 | 4,849 |
Noninterest-bearing deposits | $14,189,000 | 4,544 |
Interest-bearing deposits | $66,348,000 | 4,854 |
Retail deposits | $77,037,000 | 4,812 |
Estimated insured deposits | $62,933,000 | 5,109 |
IRAs and Keogh plan accounts | $2,527,000 | 5,300 |
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 | $79,650,000 | 4,945 |
Deposits held in domestic offices | $79,650,000 | 4,945 |
Individuals, partnerships, and corporations | $61,070,000 | 5,241 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,580,000 | 1,941 |
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 | $25,422,000 | 4,447 |
Demand deposits | $14,205,000 | 4,295 |
Nontransaction accounts | $54,228,000 | 4,848 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $37,877,000 | 1,845 |
Total time deposits | $14,864,000 | 6,057 |
Total time and savings deposits | $65,445,000 | 4,910 |
Noninterest-bearing deposits | $14,205,000 | 4,502 |
Interest-bearing deposits | $65,445,000 | 4,913 |
Retail deposits | $78,625,000 | 4,806 |
Estimated insured deposits | $64,867,000 | 5,070 |
IRAs and Keogh plan accounts | $2,562,000 | 5,309 |
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 | $82,551,000 | 4,928 |
Deposits held in domestic offices | $82,551,000 | 4,928 |
Individuals, partnerships, and corporations | $63,325,000 | 5,231 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,226,000 | 1,953 |
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 | $26,444,000 | 4,388 |
Demand deposits | $14,787,000 | 4,237 |
Nontransaction accounts | $56,107,000 | 4,826 |
Money market deposit accounts (MMDAs) | $1,288,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $39,727,000 | 1,803 |
Total time deposits | $15,092,000 | 6,117 |
Total time and savings deposits | $67,764,000 | 4,888 |
Noninterest-bearing deposits | $14,787,000 | 4,464 |
Interest-bearing deposits | $67,764,000 | 4,886 |
Retail deposits | $81,529,000 | 4,771 |
Estimated insured deposits | $66,834,000 | 5,058 |
IRAs and Keogh plan accounts | $2,578,000 | 5,333 |
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 | $77,928,000 | 5,077 |
Deposits held in domestic offices | $77,928,000 | 5,076 |
Individuals, partnerships, and corporations | $58,491,000 | 5,410 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,437,000 | 1,911 |
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 | $25,145,000 | 4,575 |
Demand deposits | $14,359,000 | 4,381 |
Nontransaction accounts | $52,783,000 | 4,965 |
Money market deposit accounts (MMDAs) | $1,289,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $37,095,000 | 1,843 |
Total time deposits | $14,400,000 | 6,232 |
Total time and savings deposits | $63,569,000 | 5,024 |
Noninterest-bearing deposits | $14,359,000 | 4,594 |
Interest-bearing deposits | $63,569,000 | 5,025 |
Retail deposits | $77,608,000 | 4,898 |
Estimated insured deposits | $63,696,000 | 5,256 |
IRAs and Keogh plan accounts | $2,390,000 | 5,496 |
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 | $75,157,000 | 5,165 |
Deposits held in domestic offices | $75,157,000 | 5,165 |
Individuals, partnerships, and corporations | $54,589,000 | 5,597 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,516,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,800,000 | 4,811 |
Demand deposits | $11,517,000 | 4,802 |
Nontransaction accounts | $53,357,000 | 5,001 |
Money market deposit accounts (MMDAs) | $1,182,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $38,239,000 | 1,819 |
Total time deposits | $13,935,000 | 6,378 |
Total time and savings deposits | $63,640,000 | 5,049 |
Noninterest-bearing deposits | $11,517,000 | 4,968 |
Interest-bearing deposits | $63,640,000 | 5,054 |
Retail deposits | $74,339,000 | 4,998 |
Estimated insured deposits | $60,519,000 | 5,393 |
IRAs and Keogh plan accounts | $2,389,000 | 5,568 |
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 | $73,414,000 | 5,243 |
Deposits held in domestic offices | $73,414,000 | 5,242 |
Individuals, partnerships, and corporations | $55,458,000 | 5,589 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,956,000 | 2,007 |
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 | $20,268,000 | 4,979 |
Demand deposits | $11,131,000 | 4,860 |
Nontransaction accounts | $53,146,000 | 5,065 |
Money market deposit accounts (MMDAs) | $1,197,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $37,810,000 | 1,818 |
Total time deposits | $14,139,000 | 6,419 |
Total time and savings deposits | $62,283,000 | 5,140 |
Noninterest-bearing deposits | $11,130,000 | 5,009 |
Interest-bearing deposits | $62,284,000 | 5,152 |
Retail deposits | $72,599,000 | 5,094 |
Estimated insured deposits | $60,704,000 | 5,428 |
IRAs and Keogh plan accounts | $2,422,000 | 5,581 |
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 | $76,606,000 | 5,212 |
Deposits held in domestic offices | $76,606,000 | 5,211 |
Individuals, partnerships, and corporations | $58,039,000 | 5,552 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,562,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,522,000 | 4,748 |
Demand deposits | $12,448,000 | 4,574 |
Nontransaction accounts | $54,084,000 | 5,085 |
Money market deposit accounts (MMDAs) | $791,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $39,164,000 | 1,779 |
Total time deposits | $14,128,000 | 6,491 |
Total time and savings deposits | $64,158,000 | 5,137 |
Noninterest-bearing deposits | $12,448,000 | 4,777 |
Interest-bearing deposits | $64,158,000 | 5,146 |
Retail deposits | $75,794,000 | 5,032 |
Estimated insured deposits | $62,515,000 | 5,423 |
IRAs and Keogh plan accounts | $2,439,000 | 5,612 |
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 | $70,447,000 | 5,370 |
Deposits held in domestic offices | $70,447,000 | 5,369 |
Individuals, partnerships, and corporations | $53,635,000 | 5,709 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,812,000 | 2,033 |
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 | $20,795,000 | 4,886 |
Demand deposits | $11,337,000 | 4,776 |
Nontransaction accounts | $49,652,000 | 5,276 |
Money market deposit accounts (MMDAs) | $607,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $34,479,000 | 1,834 |
Total time deposits | $14,566,000 | 6,491 |
Total time and savings deposits | $59,110,000 | 5,303 |
Noninterest-bearing deposits | $11,337,000 | 4,936 |
Interest-bearing deposits | $59,110,000 | 5,318 |
Retail deposits | $69,638,000 | 5,205 |
Estimated insured deposits | $58,746,000 | 5,549 |
IRAs and Keogh plan accounts | $2,493,000 | 5,604 |
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 | $70,501,000 | 5,398 |
Deposits held in domestic offices | $70,501,000 | 5,397 |
Individuals, partnerships, and corporations | $53,526,000 | 5,727 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,946,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,069 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 5,055 |
Demand deposits | $9,696,000 | 5,057 |
Nontransaction accounts | $51,611,000 | 5,243 |
Money market deposit accounts (MMDAs) | $635,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $35,643,000 | 1,798 |
Total time deposits | $15,333,000 | 6,512 |
Total time and savings deposits | $60,805,000 | 5,269 |
Noninterest-bearing deposits | $9,696,000 | 5,198 |
Interest-bearing deposits | $60,805,000 | 5,287 |
Retail deposits | $69,695,000 | 5,191 |
Estimated insured deposits | $58,449,000 | 5,578 |
IRAs and Keogh plan accounts | $2,553,000 | 5,610 |
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 | $70,580,000 | 5,417 |
Deposits held in domestic offices | $70,580,000 | 5,416 |
Individuals, partnerships, and corporations | $55,282,000 | 5,691 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,298,000 | 2,123 |
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 | $19,073,000 | 4,985 |
Demand deposits | $9,665,000 | 4,971 |
Nontransaction accounts | $51,507,000 | 5,297 |
Money market deposit accounts (MMDAs) | $900,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $34,189,000 | 1,829 |
Total time deposits | $16,418,000 | 6,501 |
Total time and savings deposits | $60,915,000 | 5,308 |
Noninterest-bearing deposits | $9,665,000 | 5,116 |
Interest-bearing deposits | $60,915,000 | 5,320 |
Retail deposits | $69,777,000 | 5,217 |
Estimated insured deposits | $59,481,000 | 5,580 |
IRAs and Keogh plan accounts | $2,625,000 | 5,601 |
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 | $72,661,000 | 5,401 |
Deposits held in domestic offices | $72,661,000 | 5,399 |
Individuals, partnerships, and corporations | $56,709,000 | 5,694 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,952,000 | 2,073 |
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 | $20,765,000 | 4,789 |
Demand deposits | $11,437,000 | 4,541 |
Nontransaction accounts | $51,896,000 | 5,330 |
Money market deposit accounts (MMDAs) | $748,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $34,918,000 | 1,811 |
Total time deposits | $16,230,000 | 6,573 |
Total time and savings deposits | $61,224,000 | 5,354 |
Noninterest-bearing deposits | $11,437,000 | 4,741 |
Interest-bearing deposits | $61,224,000 | 5,369 |
Retail deposits | $71,612,000 | 5,199 |
Estimated insured deposits | $61,044,000 | 5,572 |
IRAs and Keogh plan accounts | $2,656,000 | 5,618 |
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 | $67,051,000 | 5,613 |
Deposits held in domestic offices | $67,051,000 | 5,612 |
Individuals, partnerships, and corporations | $51,669,000 | 5,916 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,382,000 | 2,110 |
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 | $17,574,000 | 5,200 |
Demand deposits | $9,384,000 | 5,048 |
Nontransaction accounts | $49,477,000 | 5,481 |
Money market deposit accounts (MMDAs) | $666,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $32,679,000 | 1,835 |
Total time deposits | $16,132,000 | 6,670 |
Total time and savings deposits | $57,667,000 | 5,516 |
Noninterest-bearing deposits | $9,384,000 | 5,197 |
Interest-bearing deposits | $57,667,000 | 5,528 |
Retail deposits | $66,005,000 | 5,409 |
Estimated insured deposits | $55,720,000 | 5,801 |
IRAs and Keogh plan accounts | $2,700,000 | 5,616 |
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 | $65,807,000 | 5,693 |
Deposits held in domestic offices | $65,807,000 | 5,692 |
Individuals, partnerships, and corporations | $51,456,000 | 5,961 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,351,000 | 2,179 |
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 | $18,143,000 | 5,035 |
Demand deposits | $8,945,000 | 5,099 |
Nontransaction accounts | $47,664,000 | 5,629 |
Money market deposit accounts (MMDAs) | $710,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $31,089,000 | 1,883 |
Total time deposits | $15,865,000 | 6,806 |
Total time and savings deposits | $56,862,000 | 5,617 |
Noninterest-bearing deposits | $8,945,000 | 5,256 |
Interest-bearing deposits | $56,862,000 | 5,633 |
Retail deposits | $64,765,000 | 5,458 |
Estimated insured deposits | $56,390,000 | 5,763 |
IRAs and Keogh plan accounts | $2,693,000 | 5,684 |
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 | $62,042,000 | 5,850 |
Deposits held in domestic offices | $62,042,000 | 5,849 |
Individuals, partnerships, and corporations | $49,817,000 | 6,070 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,225,000 | 2,463 |
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 | $15,803,000 | 5,370 |
Demand deposits | $8,672,000 | 5,121 |
Nontransaction accounts | $46,239,000 | 5,724 |
Money market deposit accounts (MMDAs) | $680,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 1,944 |
Total time deposits | $15,877,000 | 6,854 |
Total time and savings deposits | $53,370,000 | 5,803 |
Noninterest-bearing deposits | $8,672,000 | 5,273 |
Interest-bearing deposits | $53,370,000 | 5,811 |
Retail deposits | $61,255,000 | 5,629 |
Estimated insured deposits | $54,527,000 | 5,846 |
IRAs and Keogh plan accounts | $2,743,000 | 5,671 |
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 | $63,088,000 | 5,876 |
Deposits held in domestic offices | $63,088,000 | 5,874 |
Individuals, partnerships, and corporations | $50,109,000 | 6,115 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,934,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,252 |
Demand deposits | $9,434,000 | 4,919 |
Nontransaction accounts | $46,148,000 | 5,799 |
Money market deposit accounts (MMDAs) | $712,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $29,729,000 | 1,937 |
Total time deposits | $15,707,000 | 6,952 |
Total time and savings deposits | $53,654,000 | 5,858 |
Noninterest-bearing deposits | $9,434,000 | 5,108 |
Interest-bearing deposits | $53,654,000 | 5,866 |
Retail deposits | $62,604,000 | 5,619 |
Estimated insured deposits | $55,111,000 | 5,887 |
IRAs and Keogh plan accounts | $2,701,000 | 5,724 |
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 | $58,090,000 | 6,074 |
Deposits held in domestic offices | $58,090,000 | 6,074 |
Individuals, partnerships, and corporations | $50,441,000 | 6,114 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,649,000 | 3,338 |
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 | $19,033,000 | 5,015 |
Demand deposits | $11,355,000 | 4,491 |
Nontransaction accounts | $39,057,000 | 6,191 |
Money market deposit accounts (MMDAs) | $696,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $22,632,000 | 2,228 |
Total time deposits | $15,729,000 | 7,002 |
Total time and savings deposits | $46,735,000 | 6,150 |
Noninterest-bearing deposits | $11,355,000 | 4,730 |
Interest-bearing deposits | $46,735,000 | 6,158 |
Retail deposits | $54,021,000 | 5,636 |
Estimated insured deposits | $53,030,000 | 5,974 |
IRAs and Keogh plan accounts | $2,703,000 | 5,715 |
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 | $53,132,000 | 6,263 |
Deposits held in domestic offices | $53,132,000 | 6,263 |
Individuals, partnerships, and corporations | $44,623,000 | 6,385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,509,000 | 3,065 |
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 | $16,300,000 | 5,245 |
Demand deposits | $9,031,000 | 4,942 |
Nontransaction accounts | $36,832,000 | 6,355 |
Money market deposit accounts (MMDAs) | $642,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $21,781,000 | 2,270 |
Total time deposits | $14,409,000 | 7,165 |
Total time and savings deposits | $44,101,000 | 6,301 |
Noninterest-bearing deposits | $9,031,000 | 5,129 |
Interest-bearing deposits | $44,101,000 | 6,307 |
Retail deposits | $50,525,000 | 5,792 |
Estimated insured deposits | $48,446,000 | 6,197 |
IRAs and Keogh plan accounts | $2,727,000 | 5,703 |
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 | $52,702,000 | 6,320 |
Deposits held in domestic offices | $52,702,000 | 6,319 |
Individuals, partnerships, and corporations | $44,876,000 | 6,398 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,826,000 | 3,239 |
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 | $16,290,000 | 5,333 |
Demand deposits | $9,296,000 | 4,933 |
Nontransaction accounts | $36,412,000 | 6,410 |
Money market deposit accounts (MMDAs) | $999,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,331 |
Total time deposits | $14,526,000 | 7,221 |
Total time and savings deposits | $43,406,000 | 6,349 |
Noninterest-bearing deposits | $9,296,000 | 5,109 |
Interest-bearing deposits | $43,406,000 | 6,356 |
Retail deposits | $50,101,000 | 5,840 |
Estimated insured deposits | $44,383,000 | 6,092 |
IRAs and Keogh plan accounts | $2,751,000 | 5,682 |
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 | $50,672,000 | 6,417 |
Deposits held in domestic offices | $50,672,000 | 6,417 |
Individuals, partnerships, and corporations | $42,976,000 | 6,515 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,696,000 | 3,310 |
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 | $17,371,000 | 5,130 |
Demand deposits | $9,836,000 | 4,790 |
Nontransaction accounts | $33,301,000 | 6,605 |
Money market deposit accounts (MMDAs) | $674,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 2,518 |
Total time deposits | $14,379,000 | 7,262 |
Total time and savings deposits | $40,836,000 | 6,507 |
Noninterest-bearing deposits | $9,836,000 | 4,985 |
Interest-bearing deposits | $40,836,000 | 6,506 |
Retail deposits | $48,074,000 | 5,956 |
Estimated insured deposits | $43,263,000 | 6,175 |
IRAs and Keogh plan accounts | $2,753,000 | 5,632 |
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 | $49,534,000 | 6,449 |
Deposits held in domestic offices | $49,534,000 | 6,449 |
Individuals, partnerships, and corporations | $41,784,000 | 6,535 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,750,000 | 3,291 |
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 | $16,141,000 | 5,357 |
Demand deposits | $9,330,000 | 5,007 |
Nontransaction accounts | $33,393,000 | 6,538 |
Money market deposit accounts (MMDAs) | $693,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,449 |
Total time deposits | $14,825,000 | 7,226 |
Total time and savings deposits | $40,204,000 | 6,492 |
Noninterest-bearing deposits | $9,330,000 | 5,196 |
Interest-bearing deposits | $40,204,000 | 6,490 |
Retail deposits | $47,089,000 | 6,004 |
Estimated insured deposits | $43,016,000 | 6,161 |
IRAs and Keogh plan accounts | $2,694,000 | 5,615 |
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 | $48,818,000 | 6,439 |
Deposits held in domestic offices | $48,818,000 | 6,438 |
Individuals, partnerships, and corporations | $40,684,000 | 6,589 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,134,000 | 3,087 |
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 | $15,038,000 | 5,476 |
Demand deposits | $8,107,000 | 5,317 |
Nontransaction accounts | $33,780,000 | 6,536 |
Money market deposit accounts (MMDAs) | $521,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $18,206,000 | 2,439 |
Total time deposits | $15,052,000 | 7,232 |
Total time and savings deposits | $40,711,000 | 6,454 |
Noninterest-bearing deposits | $8,107,000 | 5,483 |
Interest-bearing deposits | $40,711,000 | 6,455 |
Retail deposits | $46,272,000 | 6,036 |
Estimated insured deposits | $41,802,000 | 6,225 |
IRAs and Keogh plan accounts | $2,786,000 | 5,487 |
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 | $51,388,000 | 6,361 |
Deposits held in domestic offices | $51,388,000 | 6,359 |
Individuals, partnerships, and corporations | $42,386,000 | 6,529 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,002,000 | 2,934 |
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 | $15,396,000 | 5,473 |
Demand deposits | $8,493,000 | 5,292 |
Nontransaction accounts | $35,992,000 | 6,404 |
Money market deposit accounts (MMDAs) | $589,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $19,870,000 | 2,342 |
Total time deposits | $15,532,000 | 7,192 |
Total time and savings deposits | $42,895,000 | 6,351 |
Noninterest-bearing deposits | $8,493,000 | 5,451 |
Interest-bearing deposits | $42,895,000 | 6,352 |
Retail deposits | $48,106,000 | 5,955 |
Estimated insured deposits | $43,462,000 | 6,126 |
IRAs and Keogh plan accounts | $2,999,000 | 5,317 |
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 | $52,714,000 | 6,313 |
Deposits held in domestic offices | $52,714,000 | 6,312 |
Individuals, partnerships, and corporations | $44,216,000 | 6,443 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,418,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,577 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 5,046 |
Demand deposits | $10,742,000 | 4,577 |
Nontransaction accounts | $34,809,000 | 6,491 |
Money market deposit accounts (MMDAs) | $796,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $18,017,000 | 2,465 |
Total time deposits | $15,996,000 | 7,167 |
Total time and savings deposits | $41,972,000 | 6,427 |
Noninterest-bearing deposits | $10,742,000 | 4,801 |
Interest-bearing deposits | $41,972,000 | 6,425 |
Retail deposits | $49,047,000 | 5,897 |
Estimated insured deposits | $44,663,000 | 6,058 |
IRAs and Keogh plan accounts | $2,968,000 | 5,336 |
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 | $49,516,000 | 6,421 |
Deposits held in domestic offices | $49,516,000 | 6,420 |
Individuals, partnerships, and corporations | $42,393,000 | 6,516 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,043,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,936,000 | 5,565 |
Demand deposits | $8,207,000 | 5,384 |
Nontransaction accounts | $34,580,000 | 6,448 |
Money market deposit accounts (MMDAs) | $643,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 2,453 |
Total time deposits | $16,396,000 | 7,110 |
Total time and savings deposits | $41,309,000 | 6,409 |
Noninterest-bearing deposits | $8,207,000 | 5,544 |
Interest-bearing deposits | $41,309,000 | 6,416 |
Retail deposits | $45,729,000 | 6,029 |
Estimated insured deposits | $42,896,000 | 6,090 |
IRAs and Keogh plan accounts | $2,933,000 | 5,345 |
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 | $52,789,000 | 6,270 |
Deposits held in domestic offices | $52,789,000 | 6,269 |
Individuals, partnerships, and corporations | $41,210,000 | 6,589 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,338,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,295 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,392 |
Demand deposits | $8,360,000 | 5,241 |
Nontransaction accounts | $37,373,000 | 6,299 |
Money market deposit accounts (MMDAs) | $792,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $20,585,000 | 2,242 |
Total time deposits | $15,996,000 | 7,155 |
Total time and savings deposits | $44,429,000 | 6,240 |
Noninterest-bearing deposits | $8,360,000 | 5,432 |
Interest-bearing deposits | $44,429,000 | 6,233 |
Retail deposits | $49,224,000 | 5,784 |
Estimated insured deposits | $43,399,000 | 6,076 |
IRAs and Keogh plan accounts | $2,919,000 | 5,383 |
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 | $49,453,000 | 6,451 |
Deposits held in domestic offices | $49,453,000 | 6,449 |
Individuals, partnerships, and corporations | $42,321,000 | 6,553 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,430,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,560 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,756 |
Demand deposits | $8,883,000 | 5,200 |
Nontransaction accounts | $35,355,000 | 6,446 |
Money market deposit accounts (MMDAs) | $784,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $18,538,000 | 2,437 |
Total time deposits | $16,033,000 | 7,177 |
Total time and savings deposits | $40,570,000 | 6,488 |
Noninterest-bearing deposits | $8,883,000 | 5,345 |
Interest-bearing deposits | $40,570,000 | 6,486 |
Retail deposits | $46,007,000 | 6,039 |
Estimated insured deposits | $43,120,000 | 6,121 |
IRAs and Keogh plan accounts | $2,963,000 | 5,340 |
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 | $54,835,000 | 6,198 |
Deposits held in domestic offices | $54,835,000 | 6,196 |
Individuals, partnerships, and corporations | $42,570,000 | 6,545 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,245,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,791,000 | 5,675 |
Demand deposits | $8,999,000 | 5,172 |
Nontransaction accounts | $40,044,000 | 6,145 |
Money market deposit accounts (MMDAs) | $767,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $21,126,000 | 2,248 |
Total time deposits | $18,151,000 | 6,962 |
Total time and savings deposits | $45,836,000 | 6,198 |
Noninterest-bearing deposits | $8,999,000 | 5,318 |
Interest-bearing deposits | $45,836,000 | 6,204 |
Retail deposits | $49,285,000 | 5,876 |
Estimated insured deposits | $43,189,000 | 6,141 |
IRAs and Keogh plan accounts | $2,962,000 | 5,295 |
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 | $57,398,000 | 6,075 |
Deposits held in domestic offices | $57,398,000 | 6,074 |
Individuals, partnerships, and corporations | $42,338,000 | 6,542 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,590,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,826 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,088,000 | 5,719 |
Demand deposits | $9,452,000 | 5,131 |
Nontransaction accounts | $42,310,000 | 5,932 |
Money market deposit accounts (MMDAs) | $761,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,276 |
Total time deposits | $21,248,000 | 6,607 |
Total time and savings deposits | $47,946,000 | 6,054 |
Noninterest-bearing deposits | $9,452,000 | 5,291 |
Interest-bearing deposits | $47,946,000 | 6,056 |
Retail deposits | $48,361,000 | 5,876 |
Estimated insured deposits | $42,848,000 | 6,137 |
IRAs and Keogh plan accounts | $2,921,000 | 5,297 |
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 | $56,217,000 | 6,093 |
Deposits held in domestic offices | $56,217,000 | 6,091 |
Individuals, partnerships, and corporations | $40,323,000 | 6,632 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,768,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,365 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,375,000 | 5,755 |
Demand deposits | $9,156,000 | 5,138 |
Nontransaction accounts | $41,842,000 | 5,960 |
Money market deposit accounts (MMDAs) | $630,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,314 |
Total time deposits | $20,963,000 | 6,631 |
Total time and savings deposits | $47,061,000 | 6,101 |
Noninterest-bearing deposits | $9,156,000 | 5,298 |
Interest-bearing deposits | $47,061,000 | 6,098 |
Retail deposits | $47,429,000 | 5,899 |
Estimated insured deposits | $41,928,000 | 6,179 |
IRAs and Keogh plan accounts | $2,863,000 | 5,356 |
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 | $54,436,000 | 6,195 |
Deposits held in domestic offices | $54,436,000 | 6,193 |
Individuals, partnerships, and corporations | $41,867,000 | 6,553 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,328,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,169 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,078,000 | 6,131 |
Demand deposits | $7,721,000 | 5,712 |
Nontransaction accounts | $41,358,000 | 5,958 |
Money market deposit accounts (MMDAs) | $871,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $19,337,000 | 2,426 |
Total time deposits | $21,150,000 | 6,552 |
Total time and savings deposits | $46,715,000 | 6,108 |
Noninterest-bearing deposits | $7,721,000 | 5,816 |
Interest-bearing deposits | $46,715,000 | 6,116 |
Retail deposits | $45,799,000 | 6,051 |
Estimated insured deposits | $43,480,000 | 6,097 |
IRAs and Keogh plan accounts | $2,860,000 | 5,345 |
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 | $58,470,000 | 6,025 |
Deposits held in domestic offices | $58,470,000 | 6,023 |
Individuals, partnerships, and corporations | $43,568,000 | 6,465 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,860,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,764,000 | 5,878 |
Demand deposits | $8,753,000 | 5,369 |
Nontransaction accounts | $43,706,000 | 5,792 |
Money market deposit accounts (MMDAs) | $929,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $21,862,000 | 2,263 |
Total time deposits | $20,915,000 | 6,536 |
Total time and savings deposits | $49,717,000 | 5,929 |
Noninterest-bearing deposits | $8,753,000 | 5,487 |
Interest-bearing deposits | $49,717,000 | 5,935 |
Retail deposits | $50,158,000 | 5,792 |
Estimated insured deposits | $45,112,000 | 5,955 |
IRAs and Keogh plan accounts | $2,874,000 | 5,303 |
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 | $57,858,000 | 6,038 |
Deposits held in domestic offices | $57,858,000 | 6,036 |
Individuals, partnerships, and corporations | $44,608,000 | 6,439 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,147,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 5,826 |
Demand deposits | $8,874,000 | 5,432 |
Nontransaction accounts | $42,291,000 | 5,839 |
Money market deposit accounts (MMDAs) | $921,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $22,126,000 | 2,237 |
Total time deposits | $19,244,000 | 6,707 |
Total time and savings deposits | $48,984,000 | 5,958 |
Noninterest-bearing deposits | $8,874,000 | 5,547 |
Interest-bearing deposits | $48,984,000 | 5,970 |
Retail deposits | $51,436,000 | 5,696 |
Estimated insured deposits | $51,612,000 | 5,557 |
IRAs and Keogh plan accounts | $2,870,000 | 5,297 |
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 | $57,208,000 | 6,031 |
Deposits held in domestic offices | $57,208,000 | 6,028 |
Individuals, partnerships, and corporations | $45,562,000 | 6,350 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,581,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,159,000 | 6,003 |
Demand deposits | $7,692,000 | 5,709 |
Nontransaction accounts | $43,049,000 | 5,783 |
Money market deposit accounts (MMDAs) | $987,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 2,294 |
Total time deposits | $20,358,000 | 6,558 |
Total time and savings deposits | $49,516,000 | 5,896 |
Noninterest-bearing deposits | $7,692,000 | 5,790 |
Interest-bearing deposits | $49,516,000 | 5,914 |
Retail deposits | $50,012,000 | 5,780 |
Estimated insured deposits | $53,099,000 | 5,449 |
IRAs and Keogh plan accounts | $2,870,000 | 5,318 |
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 | $59,330,000 | 5,881 |
Deposits held in domestic offices | $59,330,000 | 5,880 |
Individuals, partnerships, and corporations | $46,631,000 | 6,263 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,654,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,866 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 6,119 |
Demand deposits | $7,158,000 | 5,846 |
Nontransaction accounts | $45,897,000 | 5,561 |
Money market deposit accounts (MMDAs) | $949,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,135 |
Total time deposits | $20,670,000 | 6,474 |
Total time and savings deposits | $52,172,000 | 5,693 |
Noninterest-bearing deposits | $7,158,000 | 5,908 |
Interest-bearing deposits | $52,172,000 | 5,719 |
Retail deposits | $52,204,000 | 5,608 |
Estimated insured deposits | $54,360,000 | 5,347 |
IRAs and Keogh plan accounts | $2,738,000 | 5,426 |
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 | $57,584,000 | 6,011 |
Deposits held in domestic offices | $57,584,000 | 6,008 |
Individuals, partnerships, and corporations | $49,507,000 | 6,137 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,022,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,959,000 | 5,882 |
Demand deposits | $7,486,000 | 5,735 |
Nontransaction accounts | $42,625,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $24,577,000 | 2,142 |
Total time deposits | $17,040,000 | 6,962 |
Total time and savings deposits | $50,098,000 | 5,867 |
Noninterest-bearing deposits | $7,486,000 | 5,797 |
Interest-bearing deposits | $50,098,000 | 5,898 |
Retail deposits | $54,364,000 | 5,519 |
Estimated insured deposits | $56,575,000 | 5,252 |
IRAs and Keogh plan accounts | $2,742,000 | 5,451 |
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 | $59,833,000 | 5,886 |
Deposits held in domestic offices | $59,833,000 | 5,884 |
Individuals, partnerships, and corporations | $50,626,000 | 6,074 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,088,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,525 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,062,000 | 5,912 |
Demand deposits | $7,656,000 | 5,727 |
Nontransaction accounts | $44,771,000 | 5,639 |
Money market deposit accounts (MMDAs) | $961,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $25,784,000 | 2,087 |
Total time deposits | $18,026,000 | 6,811 |
Total time and savings deposits | $52,177,000 | 5,712 |
Noninterest-bearing deposits | $7,656,000 | 5,800 |
Interest-bearing deposits | $52,177,000 | 5,750 |
Retail deposits | $55,896,000 | 5,444 |
Estimated insured deposits | $53,090,000 | 5,458 |
IRAs and Keogh plan accounts | $2,733,000 | 5,474 |
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 | $63,436,000 | 5,653 |
Deposits held in domestic offices | $63,436,000 | 5,650 |
Individuals, partnerships, and corporations | $52,152,000 | 5,933 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,189,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,802 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,969 |
Demand deposits | $6,833,000 | 5,936 |
Nontransaction accounts | $49,305,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,896 |
Total time deposits | $18,861,000 | 6,742 |
Total time and savings deposits | $56,603,000 | 5,436 |
Noninterest-bearing deposits | $6,833,000 | 5,988 |
Interest-bearing deposits | $56,603,000 | 5,476 |
Retail deposits | $59,509,000 | 5,214 |
Estimated insured deposits | $58,649,000 | 5,082 |
IRAs and Keogh plan accounts | $2,704,000 | 5,558 |
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 | $63,716,000 | 5,675 |
Deposits held in domestic offices | $63,716,000 | 5,673 |
Individuals, partnerships, and corporations | $54,140,000 | 5,836 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,514,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,952 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,999 |
Demand deposits | $7,543,000 | 5,668 |
Nontransaction accounts | $49,627,000 | 5,333 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $29,046,000 | 1,899 |
Total time deposits | $19,245,000 | 6,716 |
Total time and savings deposits | $56,173,000 | 5,488 |
Noninterest-bearing deposits | $7,543,000 | 5,729 |
Interest-bearing deposits | $56,173,000 | 5,532 |
Retail deposits | $59,917,000 | 5,214 |
Estimated insured deposits | $61,458,000 | 4,951 |
IRAs and Keogh plan accounts | $2,749,000 | 5,579 |
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 | $64,318,000 | 5,646 |
Deposits held in domestic offices | $64,318,000 | 5,644 |
Individuals, partnerships, and corporations | $54,919,000 | 5,793 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,299,000 | 2,598 |
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 | $14,001,000 | 6,005 |
Demand deposits | $7,475,000 | 5,637 |
Nontransaction accounts | $50,317,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 1,839 |
Total time deposits | $19,552,000 | 6,684 |
Total time and savings deposits | $56,843,000 | 5,441 |
Noninterest-bearing deposits | $7,475,000 | 5,704 |
Interest-bearing deposits | $56,843,000 | 5,487 |
Retail deposits | $60,773,000 | 5,193 |
Estimated insured deposits | $58,305,000 | 5,173 |
IRAs and Keogh plan accounts | $2,726,000 | 5,599 |
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 | $63,811,000 | 5,664 |
Deposits held in domestic offices | $63,811,000 | 5,662 |
Individuals, partnerships, and corporations | $54,676,000 | 5,780 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,831,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,198,000 | 5,527 |
Demand deposits | $7,374,000 | 5,389 |
Nontransaction accounts | $49,613,000 | 4,682 |
Money market deposit accounts (MMDAs) | $963,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $27,534,000 | 1,645 |
Total time deposits | $21,116,000 | 5,739 |
Total time and savings deposits | $56,437,000 | 5,481 |
Noninterest-bearing deposits | $7,374,000 | 5,778 |
Interest-bearing deposits | $56,437,000 | 5,496 |
Retail deposits | $58,988,000 | 5,274 |
Estimated insured deposits | $57,574,000 | 5,196 |
IRAs and Keogh plan accounts | $2,738,000 | 5,640 |
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 | $68,374,000 | 5,428 |
Deposits held in domestic offices | $68,374,000 | 5,426 |
Individuals, partnerships, and corporations | $56,038,000 | 5,699 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,217,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,640 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,547 |
Demand deposits | $7,107,000 | 5,413 |
Nontransaction accounts | $54,866,000 | 4,399 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 1,494 |
Total time deposits | $22,172,000 | 5,677 |
Total time and savings deposits | $61,267,000 | 5,217 |
Noninterest-bearing deposits | $7,107,000 | 5,793 |
Interest-bearing deposits | $61,267,000 | 5,230 |
Retail deposits | $63,324,000 | 5,048 |
Estimated insured deposits | $59,102,000 | 5,138 |
IRAs and Keogh plan accounts | $2,810,000 | 5,617 |
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 | $69,821,000 | 5,348 |
Deposits held in domestic offices | $69,821,000 | 5,346 |
Individuals, partnerships, and corporations | $58,146,000 | 5,569 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,507,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,531 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,822,000 | 5,452 |
Demand deposits | $6,918,000 | 5,424 |
Nontransaction accounts | $55,999,000 | 4,329 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 1,466 |
Total time deposits | $23,091,000 | 5,625 |
Total time and savings deposits | $62,903,000 | 5,120 |
Noninterest-bearing deposits | $6,918,000 | 5,825 |
Interest-bearing deposits | $62,903,000 | 5,133 |
Retail deposits | $64,131,000 | 4,996 |
Estimated insured deposits | $60,294,000 | 5,080 |
IRAs and Keogh plan accounts | $2,791,000 | 5,664 |
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 | $70,224,000 | 5,292 |
Deposits held in domestic offices | $70,224,000 | 5,289 |
Individuals, partnerships, and corporations | $58,484,000 | 5,504 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,589,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,487 |
Demand deposits | $7,046,000 | 5,273 |
Nontransaction accounts | $56,809,000 | 4,253 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $31,570,000 | 1,435 |
Total time deposits | $24,166,000 | 5,485 |
Total time and savings deposits | $63,178,000 | 5,083 |
Noninterest-bearing deposits | $7,046,000 | 5,666 |
Interest-bearing deposits | $63,178,000 | 5,094 |
Retail deposits | $63,423,000 | 4,998 |
Estimated insured deposits | $59,023,000 | 5,136 |
IRAs and Keogh plan accounts | $2,819,000 | 5,569 |
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 | $66,506,000 | 5,430 |
Deposits held in domestic offices | $66,506,000 | 5,426 |
Individuals, partnerships, and corporations | $56,967,000 | 5,555 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,274,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,145 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 5,637 |
Demand deposits | $6,847,000 | 5,381 |
Nontransaction accounts | $53,757,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $27,689,000 | 1,506 |
Total time deposits | $25,062,000 | 5,361 |
Total time and savings deposits | $59,659,000 | 5,213 |
Noninterest-bearing deposits | $6,847,000 | 5,761 |
Interest-bearing deposits | $59,659,000 | 5,241 |
Retail deposits | $59,493,000 | 5,158 |
Estimated insured deposits | $58,339,000 | 5,112 |
IRAs and Keogh plan accounts | $2,679,000 | 5,689 |
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 | $66,328,000 | 5,350 |
Deposits held in domestic offices | $66,328,000 | 5,346 |
Individuals, partnerships, and corporations | $52,630,000 | 5,770 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,598,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,150,000 | 5,475 |
Demand deposits | $7,327,000 | 5,142 |
Nontransaction accounts | $53,178,000 | 4,281 |
Money market deposit accounts (MMDAs) | $612,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $23,462,000 | 1,546 |
Total time deposits | $29,104,000 | 4,948 |
Total time and savings deposits | $59,001,000 | 5,152 |
Noninterest-bearing deposits | $7,327,000 | 5,482 |
Interest-bearing deposits | $59,001,000 | 5,182 |
Retail deposits | $59,400,000 | 5,048 |
Estimated insured deposits | $56,883,000 | 5,148 |
IRAs and Keogh plan accounts | $2,625,000 | 5,698 |
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 | $61,599,000 | 5,462 |
Deposits held in domestic offices | $61,599,000 | 5,457 |
Individuals, partnerships, and corporations | $51,926,000 | 5,671 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,673,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,924,000 | 5,387 |
Demand deposits | $7,445,000 | 4,962 |
Nontransaction accounts | $48,675,000 | 4,459 |
Money market deposit accounts (MMDAs) | $636,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 1,717 |
Total time deposits | $29,847,000 | 4,873 |
Total time and savings deposits | $54,154,000 | 5,297 |
Noninterest-bearing deposits | $7,445,000 | 5,263 |
Interest-bearing deposits | $54,154,000 | 5,351 |
Retail deposits | $53,325,000 | 5,309 |
Estimated insured deposits | $54,091,000 | 5,240 |
IRAs and Keogh plan accounts | $2,513,000 | 5,800 |
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 | $62,667,000 | 5,423 |
Deposits held in domestic offices | $62,667,000 | 5,420 |
Individuals, partnerships, and corporations | $57,901,000 | 5,361 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,766,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,663,000 | 5,334 |
Demand deposits | $7,929,000 | 4,755 |
Nontransaction accounts | $49,004,000 | 4,402 |
Money market deposit accounts (MMDAs) | $694,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 1,638 |
Total time deposits | $27,541,000 | 5,036 |
Total time and savings deposits | $54,738,000 | 5,309 |
Noninterest-bearing deposits | $7,929,000 | 5,041 |
Interest-bearing deposits | $54,738,000 | 5,349 |
Retail deposits | $53,953,000 | 5,344 |
Estimated insured deposits | $54,597,000 | 5,295 |
IRAs and Keogh plan accounts | $2,475,000 | 6,072 |
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 | $58,227,000 | 5,747 |
Deposits held in domestic offices | $58,227,000 | 5,744 |
Individuals, partnerships, and corporations | $49,748,000 | 5,965 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,479,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 5,894 |
Demand deposits | $6,275,000 | 5,609 |
Nontransaction accounts | $46,349,000 | 4,554 |
Money market deposit accounts (MMDAs) | $774,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $18,262,000 | 1,856 |
Total time deposits | $27,313,000 | 5,095 |
Total time and savings deposits | $51,952,000 | 5,536 |
Noninterest-bearing deposits | $6,275,000 | 5,933 |
Interest-bearing deposits | $51,952,000 | 5,578 |
Retail deposits | $51,145,000 | 5,656 |
Estimated insured deposits | $52,897,000 | 5,518 |
IRAs and Keogh plan accounts | $2,348,000 | 6,353 |
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 | $54,786,000 | 6,055 |
Deposits held in domestic offices | $54,786,000 | 6,048 |
Individuals, partnerships, and corporations | $48,170,000 | 6,142 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,616,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,887 |
Demand deposits | $6,703,000 | 5,341 |
Nontransaction accounts | $42,867,000 | 4,829 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 2,270 |
Total time deposits | $27,503,000 | 5,104 |
Total time and savings deposits | $48,083,000 | 5,858 |
Noninterest-bearing deposits | $6,703,000 | 5,639 |
Interest-bearing deposits | $48,083,000 | 5,918 |
Retail deposits | $47,072,000 | 6,054 |
Estimated insured deposits | $49,248,000 | 5,856 |
IRAs and Keogh plan accounts | $2,304,000 | 6,620 |
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 | $50,927,000 | 6,504 |
Deposits held in domestic offices | $50,927,000 | 6,495 |
Individuals, partnerships, and corporations | $43,969,000 | 6,706 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,958,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,129,000 | 6,037 |
Demand deposits | $6,385,000 | 5,704 |
Nontransaction accounts | $38,798,000 | 5,266 |
Money market deposit accounts (MMDAs) | $1,115,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,120 |
Total time deposits | $27,256,000 | 5,167 |
Total time and savings deposits | $44,542,000 | 6,346 |
Noninterest-bearing deposits | $6,385,000 | 6,009 |
Interest-bearing deposits | $44,542,000 | 6,424 |
Retail deposits | $43,901,000 | 6,580 |
Estimated insured deposits | $46,494,000 | 6,323 |
IRAs and Keogh plan accounts | $2,337,000 | 6,892 |
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 | $47,084,000 | 7,033 |
Deposits held in domestic offices | $47,084,000 | 7,028 |
Individuals, partnerships, and corporations | $40,645,000 | 7,218 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,439,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 6,239 |
Demand deposits | $6,410,000 | 5,760 |
Nontransaction accounts | $35,128,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,389,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,398 |
Total time deposits | $26,906,000 | 5,218 |
Total time and savings deposits | $40,674,000 | 6,872 |
Noninterest-bearing deposits | $6,410,000 | 6,076 |
Interest-bearing deposits | $40,674,000 | 6,959 |
Retail deposits | $39,592,000 | 7,228 |
Estimated insured deposits | $42,687,000 | 6,917 |
IRAs and Keogh plan accounts | $2,184,000 | 7,354 |
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 | $45,282,000 | 7,279 |
Deposits held in domestic offices | $45,282,000 | 7,270 |
Individuals, partnerships, and corporations | $37,576,000 | 7,661 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,706,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 6,861 |
Demand deposits | $5,860,000 | 6,224 |
Nontransaction accounts | $34,503,000 | 5,719 |
Money market deposit accounts (MMDAs) | $1,679,000 | 8,517 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,611 |
Total time deposits | $25,434,000 | 5,003 |
Total time and savings deposits | $39,422,000 | 7,074 |
Noninterest-bearing deposits | $5,860,000 | 6,522 |
Interest-bearing deposits | $39,422,000 | 7,150 |
Retail deposits | $36,723,000 | 7,738 |
Estimated insured deposits | $40,917,000 | 7,195 |
IRAs and Keogh plan accounts | $1,810,000 | 8,128 |
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 | $39,573,000 | 8,216 |
Deposits held in domestic offices | $39,573,000 | 8,209 |
Individuals, partnerships, and corporations | $32,876,000 | 8,568 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,697,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 7,482 |
Demand deposits | $4,600,000 | 7,172 |
Nontransaction accounts | $29,926,000 | 6,464 |
Money market deposit accounts (MMDAs) | $1,735,000 | 8,975 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,975 |
Total time deposits | $21,238,000 | 5,731 |
Total time and savings deposits | $34,973,000 | 7,892 |
Noninterest-bearing deposits | $4,600,000 | 7,543 |
Interest-bearing deposits | $34,973,000 | 8,048 |
Retail deposits | $32,903,000 | 8,658 |
Estimated insured deposits | $36,517,000 | 8,071 |
IRAs and Keogh plan accounts | $1,671,000 | 8,767 |
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 | $32,796,000 | 9,362 |
Deposits held in domestic offices | $32,796,000 | 9,357 |
Individuals, partnerships, and corporations | $29,170,000 | 9,577 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,626,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,181,000 | 8,649 |
Demand deposits | $3,016,000 | 8,760 |
Nontransaction accounts | $25,615,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,502,000 | 9,527 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,266 |
Total time deposits | $18,261,000 | 6,610 |
Total time and savings deposits | $29,780,000 | 9,079 |
Noninterest-bearing deposits | $3,016,000 | 9,365 |
Interest-bearing deposits | $29,780,000 | 9,072 |
Retail deposits | $28,482,000 | 9,552 |
Estimated insured deposits | $29,871,000 | 9,359 |
IRAs and Keogh plan accounts | $1,588,000 | 9,333 |
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 |