Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $172,079,000 | 2,862 |
Deposits held in domestic offices | $172,079,000 | 2,862 |
Individuals, partnerships, and corporations | $151,707,000 | 2,847 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,495,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $7,877,000 | 811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,628,000 | 3,284 |
Demand deposits | $14,836,000 | 4,101 |
Nontransaction accounts | $130,451,000 | 2,466 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,974 |
Total time deposits | $104,557,000 | 1,562 |
Total time and savings deposits | $157,243,000 | 2,521 |
Noninterest-bearing deposits | $14,836,000 | 4,143 |
Interest-bearing deposits | $157,243,000 | 2,549 |
Retail deposits | $115,131,000 | 3,428 |
Estimated insured deposits | $140,553,000 | 2,780 |
IRAs and Keogh plan accounts | $4,890,000 | 3,140 |
Brokered deposits | $28,714,000 | 753 |
Fully insured brokered deposits | $28,714,000 | 695 |
Deposits obtained via list services, yet not brokered | $7,877,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $173,848,000 | 2,848 |
Deposits held in domestic offices | $173,848,000 | 2,848 |
Individuals, partnerships, and corporations | $151,106,000 | 2,874 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,616,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 790 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,611,000 | 3,123 |
Demand deposits | $18,082,000 | 3,803 |
Nontransaction accounts | $128,237,000 | 2,498 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,036 |
Total time deposits | $100,963,000 | 1,593 |
Total time and savings deposits | $155,766,000 | 2,551 |
Noninterest-bearing deposits | $18,082,000 | 3,881 |
Interest-bearing deposits | $155,766,000 | 2,582 |
Retail deposits | $119,605,000 | 3,373 |
Estimated insured deposits | $143,273,000 | 2,763 |
IRAs and Keogh plan accounts | $4,826,000 | 3,189 |
Brokered deposits | $28,717,000 | 750 |
Fully insured brokered deposits | $28,717,000 | 693 |
Deposits obtained via list services, yet not brokered | $8,126,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,181,000 | 2,868 |
Deposits held in domestic offices | $175,181,000 | 2,868 |
Individuals, partnerships, and corporations | $152,173,000 | 2,883 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,882,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 774 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,348,000 | 3,054 |
Demand deposits | $20,755,000 | 3,550 |
Nontransaction accounts | $127,833,000 | 2,531 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,221 |
Total time deposits | $101,335,000 | 1,589 |
Total time and savings deposits | $154,426,000 | 2,591 |
Noninterest-bearing deposits | $20,755,000 | 3,684 |
Interest-bearing deposits | $154,426,000 | 2,624 |
Retail deposits | $119,679,000 | 3,402 |
Estimated insured deposits | $143,191,000 | 2,796 |
IRAs and Keogh plan accounts | $4,622,000 | 3,305 |
Brokered deposits | $28,983,000 | 891 |
Fully insured brokered deposits | $28,983,000 | 840 |
Deposits obtained via list services, yet not brokered | $8,126,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,274,000 | 3,001 |
Deposits held in domestic offices | $164,274,000 | 3,001 |
Individuals, partnerships, and corporations | $145,647,000 | 2,982 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,053,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $8,574,000 | 765 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,023,000 | 3,304 |
Demand deposits | $21,532,000 | 3,530 |
Nontransaction accounts | $121,251,000 | 2,653 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,319 |
Total time deposits | $97,423,000 | 1,652 |
Total time and savings deposits | $142,742,000 | 2,747 |
Noninterest-bearing deposits | $21,432,000 | 3,663 |
Interest-bearing deposits | $142,842,000 | 2,774 |
Retail deposits | $113,287,000 | 3,537 |
Estimated insured deposits | $142,238,000 | 2,808 |
IRAs and Keogh plan accounts | $4,538,000 | 3,379 |
Brokered deposits | $31,231,000 | 849 |
Fully insured brokered deposits | $31,231,000 | 789 |
Deposits obtained via list services, yet not brokered | $8,574,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,183,000 | 2,964 |
Deposits held in domestic offices | $168,183,000 | 2,964 |
Individuals, partnerships, and corporations | $150,064,000 | 2,946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,050,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $9,069,000 | 747 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,984,000 | 3,465 |
Demand deposits | $18,093,000 | 3,815 |
Nontransaction accounts | $129,199,000 | 2,549 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,292 |
Total time deposits | $101,278,000 | 1,609 |
Total time and savings deposits | $150,090,000 | 2,670 |
Noninterest-bearing deposits | $18,093,000 | 3,920 |
Interest-bearing deposits | $150,090,000 | 2,699 |
Retail deposits | $111,446,000 | 3,577 |
Estimated insured deposits | $144,165,000 | 2,806 |
IRAs and Keogh plan accounts | $4,222,000 | 3,563 |
Brokered deposits | $33,731,000 | 814 |
Fully insured brokered deposits | $33,731,000 | 750 |
Deposits obtained via list services, yet not brokered | $9,069,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,484,000 | 3,012 |
Deposits held in domestic offices | $163,484,000 | 3,012 |
Individuals, partnerships, and corporations | $147,415,000 | 2,976 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,000,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $9,069,000 | 754 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 3,412 |
Demand deposits | $18,503,000 | 3,776 |
Nontransaction accounts | $123,180,000 | 2,648 |
Money market deposit accounts (MMDAs) | $18,918,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,411 |
Total time deposits | $96,636,000 | 1,682 |
Total time and savings deposits | $144,981,000 | 2,743 |
Noninterest-bearing deposits | $18,503,000 | 3,873 |
Interest-bearing deposits | $144,981,000 | 2,769 |
Retail deposits | $108,941,000 | 3,634 |
Estimated insured deposits | $142,349,000 | 2,845 |
IRAs and Keogh plan accounts | $4,246,000 | 3,597 |
Brokered deposits | $34,400,000 | 779 |
Fully insured brokered deposits | $34,400,000 | 719 |
Deposits obtained via list services, yet not brokered | $9,069,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,497,000 | 3,033 |
Deposits held in domestic offices | $165,497,000 | 3,033 |
Individuals, partnerships, and corporations | $149,371,000 | 2,982 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,057,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $9,069,000 | 765 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,204,000 | 3,226 |
Demand deposits | $19,201,000 | 3,737 |
Nontransaction accounts | $121,293,000 | 2,709 |
Money market deposit accounts (MMDAs) | $21,225,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,498 |
Total time deposits | $92,683,000 | 1,753 |
Total time and savings deposits | $146,296,000 | 2,763 |
Noninterest-bearing deposits | $19,201,000 | 3,862 |
Interest-bearing deposits | $146,296,000 | 2,790 |
Retail deposits | $113,425,000 | 3,603 |
Estimated insured deposits | $111,222,000 | 3,385 |
IRAs and Keogh plan accounts | $4,264,000 | 3,630 |
Brokered deposits | $34,399,000 | 765 |
Fully insured brokered deposits | $34,399,000 | 698 |
Deposits obtained via list services, yet not brokered | $9,069,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,588,000 | 3,085 |
Deposits held in domestic offices | $160,588,000 | 3,085 |
Individuals, partnerships, and corporations | $143,213,000 | 3,059 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,056,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $9,319,000 | 772 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,904,000 | 3,334 |
Demand deposits | $20,775,000 | 3,593 |
Nontransaction accounts | $118,684,000 | 2,731 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,624 |
Total time deposits | $91,247,000 | 1,773 |
Total time and savings deposits | $139,813,000 | 2,855 |
Noninterest-bearing deposits | $20,775,000 | 3,744 |
Interest-bearing deposits | $139,813,000 | 2,874 |
Retail deposits | $110,330,000 | 3,658 |
Estimated insured deposits | $108,709,000 | 3,424 |
IRAs and Keogh plan accounts | $4,082,000 | 3,760 |
Brokered deposits | $34,400,000 | 756 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,319,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $156,937,000 | 3,115 |
Deposits held in domestic offices | $156,937,000 | 3,115 |
Individuals, partnerships, and corporations | $136,752,000 | 3,147 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,969,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $11,216,000 | 696 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,220,000 | 3,485 |
Demand deposits | $16,665,000 | 3,988 |
Nontransaction accounts | $118,717,000 | 2,742 |
Money market deposit accounts (MMDAs) | $23,034,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,677 |
Total time deposits | $89,250,000 | 1,810 |
Total time and savings deposits | $140,272,000 | 2,835 |
Noninterest-bearing deposits | $16,665,000 | 4,087 |
Interest-bearing deposits | $140,272,000 | 2,850 |
Retail deposits | $110,764,000 | 3,648 |
Estimated insured deposits | $110,470,000 | 3,386 |
IRAs and Keogh plan accounts | $4,018,000 | 3,833 |
Brokered deposits | $34,400,000 | 737 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,216,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $163,635,000 | 3,042 |
Deposits held in domestic offices | $163,635,000 | 3,042 |
Individuals, partnerships, and corporations | $145,704,000 | 3,004 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,968,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,877,000 | 3,250 |
Demand deposits | $18,295,000 | 3,759 |
Nontransaction accounts | $121,758,000 | 2,702 |
Money market deposit accounts (MMDAs) | $28,569,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,521 |
Total time deposits | $85,807,000 | 1,890 |
Total time and savings deposits | $145,340,000 | 2,792 |
Noninterest-bearing deposits | $18,295,000 | 3,901 |
Interest-bearing deposits | $145,340,000 | 2,798 |
Retail deposits | $121,562,000 | 3,454 |
Estimated insured deposits | $112,436,000 | 3,372 |
IRAs and Keogh plan accounts | $3,771,000 | 3,981 |
Brokered deposits | $34,472,000 | 722 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,963,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $156,472,000 | 3,131 |
Deposits held in domestic offices | $156,472,000 | 3,131 |
Individuals, partnerships, and corporations | $140,645,000 | 3,092 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,312,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $8,515,000 | 802 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,538,000 | 3,358 |
Demand deposits | $17,089,000 | 3,910 |
Nontransaction accounts | $115,934,000 | 2,800 |
Money market deposit accounts (MMDAs) | $26,800,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,572 |
Total time deposits | $81,874,000 | 1,987 |
Total time and savings deposits | $139,383,000 | 2,887 |
Noninterest-bearing deposits | $17,089,000 | 4,049 |
Interest-bearing deposits | $139,383,000 | 2,901 |
Retail deposits | $114,121,000 | 3,607 |
Estimated insured deposits | $107,724,000 | 3,482 |
IRAs and Keogh plan accounts | $3,455,000 | 4,163 |
Brokered deposits | $34,412,000 | 713 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,515,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $152,639,000 | 3,185 |
Deposits held in domestic offices | $152,639,000 | 3,185 |
Individuals, partnerships, and corporations | $133,985,000 | 3,211 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,700,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $10,954,000 | 687 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 3,447 |
Demand deposits | $18,777,000 | 3,817 |
Nontransaction accounts | $112,390,000 | 2,852 |
Money market deposit accounts (MMDAs) | $26,799,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 4,868 |
Total time deposits | $79,874,000 | 2,023 |
Total time and savings deposits | $133,862,000 | 2,948 |
Noninterest-bearing deposits | $18,777,000 | 3,955 |
Interest-bearing deposits | $133,862,000 | 2,962 |
Retail deposits | $112,678,000 | 3,662 |
Estimated insured deposits | $105,448,000 | 3,538 |
IRAs and Keogh plan accounts | $3,566,000 | 4,128 |
Brokered deposits | $32,658,000 | 723 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $10,954,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $166,268,000 | 3,027 |
Deposits held in domestic offices | $166,268,000 | 3,027 |
Individuals, partnerships, and corporations | $143,504,000 | 3,071 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,404,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $18,360,000 | 513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,628,000 | 3,544 |
Demand deposits | $13,184,000 | 4,504 |
Nontransaction accounts | $129,640,000 | 2,623 |
Money market deposit accounts (MMDAs) | $30,498,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,888 |
Total time deposits | $93,331,000 | 1,796 |
Total time and savings deposits | $153,084,000 | 2,701 |
Noninterest-bearing deposits | $13,184,000 | 4,578 |
Interest-bearing deposits | $153,084,000 | 2,693 |
Retail deposits | $119,207,000 | 3,536 |
Estimated insured deposits | $111,961,000 | 3,417 |
IRAs and Keogh plan accounts | $3,585,000 | 4,210 |
Brokered deposits | $42,920,000 | 582 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,360,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,834,000 | 3,066 |
Deposits held in domestic offices | $162,834,000 | 3,066 |
Individuals, partnerships, and corporations | $137,291,000 | 3,178 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,702,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $20,841,000 | 479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,452,000 | 3,577 |
Demand deposits | $12,682,000 | 4,597 |
Nontransaction accounts | $126,382,000 | 2,678 |
Money market deposit accounts (MMDAs) | $30,715,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,903 |
Total time deposits | $89,759,000 | 1,904 |
Total time and savings deposits | $150,152,000 | 2,750 |
Noninterest-bearing deposits | $12,682,000 | 4,665 |
Interest-bearing deposits | $150,152,000 | 2,746 |
Retail deposits | $115,346,000 | 3,637 |
Estimated insured deposits | $110,094,000 | 3,484 |
IRAs and Keogh plan accounts | $3,575,000 | 4,266 |
Brokered deposits | $43,045,000 | 572 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,841,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,409,000 | 3,143 |
Deposits held in domestic offices | $158,409,000 | 3,143 |
Individuals, partnerships, and corporations | $140,352,000 | 3,147 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,567,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $13,490,000 | 617 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,158,000 | 2,883 |
Demand deposits | $14,062,000 | 4,413 |
Nontransaction accounts | $109,251,000 | 2,981 |
Money market deposit accounts (MMDAs) | $22,322,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,022 |
Total time deposits | $81,414,000 | 2,069 |
Total time and savings deposits | $144,347,000 | 2,853 |
Noninterest-bearing deposits | $14,062,000 | 4,512 |
Interest-bearing deposits | $144,347,000 | 2,853 |
Retail deposits | $112,550,000 | 3,726 |
Estimated insured deposits | $103,339,000 | 3,676 |
IRAs and Keogh plan accounts | $3,442,000 | 4,379 |
Brokered deposits | $41,805,000 | 562 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,490,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $149,218,000 | 3,293 |
Deposits held in domestic offices | $149,218,000 | 3,293 |
Individuals, partnerships, and corporations | $131,972,000 | 3,307 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,111,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $14,135,000 | 606 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,294,000 | 3,040 |
Demand deposits | $15,676,000 | 4,242 |
Nontransaction accounts | $102,924,000 | 3,112 |
Money market deposit accounts (MMDAs) | $22,006,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,096 |
Total time deposits | $75,709,000 | 2,242 |
Total time and savings deposits | $133,542,000 | 3,001 |
Noninterest-bearing deposits | $15,676,000 | 4,369 |
Interest-bearing deposits | $133,542,000 | 3,007 |
Retail deposits | $109,526,000 | 3,804 |
Estimated insured deposits | $99,591,000 | 3,778 |
IRAs and Keogh plan accounts | $3,376,000 | 4,465 |
Brokered deposits | $37,438,000 | 586 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $14,135,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $142,059,000 | 3,411 |
Deposits held in domestic offices | $142,059,000 | 3,411 |
Individuals, partnerships, and corporations | $128,565,000 | 3,372 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,152,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $11,342,000 | 693 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 3,001 |
Demand deposits | $10,473,000 | 4,979 |
Nontransaction accounts | $97,016,000 | 3,296 |
Money market deposit accounts (MMDAs) | $22,462,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,136 |
Total time deposits | $69,329,000 | 2,462 |
Total time and savings deposits | $131,586,000 | 3,072 |
Noninterest-bearing deposits | $10,473,000 | 5,038 |
Interest-bearing deposits | $131,586,000 | 3,067 |
Retail deposits | $106,592,000 | 3,890 |
Estimated insured deposits | $97,667,000 | 3,855 |
IRAs and Keogh plan accounts | $3,467,000 | 4,490 |
Brokered deposits | $34,441,000 | 624 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $11,342,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,876,000 | 3,322 |
Deposits held in domestic offices | $147,876,000 | 3,322 |
Individuals, partnerships, and corporations | $132,545,000 | 3,319 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,445,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $12,886,000 | 636 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,851,000 | 2,912 |
Demand deposits | $11,378,000 | 4,873 |
Nontransaction accounts | $101,025,000 | 3,241 |
Money market deposit accounts (MMDAs) | $23,654,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,170 |
Total time deposits | $72,161,000 | 2,414 |
Total time and savings deposits | $136,498,000 | 3,007 |
Noninterest-bearing deposits | $11,378,000 | 4,952 |
Interest-bearing deposits | $136,498,000 | 3,005 |
Retail deposits | $112,089,000 | 3,780 |
Estimated insured deposits | $102,629,000 | 3,764 |
IRAs and Keogh plan accounts | $3,586,000 | 4,491 |
Brokered deposits | $34,460,000 | 612 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,886,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $161,577,000 | 3,160 |
Deposits held in domestic offices | $161,577,000 | 3,160 |
Individuals, partnerships, and corporations | $144,583,000 | 3,166 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,371,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $14,623,000 | 582 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,340,000 | 2,542 |
Demand deposits | $11,927,000 | 4,799 |
Nontransaction accounts | $107,237,000 | 3,146 |
Money market deposit accounts (MMDAs) | $24,296,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,087 |
Total time deposits | $77,277,000 | 2,315 |
Total time and savings deposits | $149,650,000 | 2,866 |
Noninterest-bearing deposits | $11,927,000 | 4,894 |
Interest-bearing deposits | $149,650,000 | 2,854 |
Retail deposits | $122,209,000 | 3,622 |
Estimated insured deposits | $109,357,000 | 3,637 |
IRAs and Keogh plan accounts | $3,505,000 | 4,586 |
Brokered deposits | $37,537,000 | 554 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,623,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,378,000 | 3,417 |
Deposits held in domestic offices | $144,378,000 | 3,417 |
Individuals, partnerships, and corporations | $127,551,000 | 3,449 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,204,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $14,623,000 | 564 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,732,000 | 2,972 |
Demand deposits | $11,201,000 | 4,938 |
Nontransaction accounts | $98,646,000 | 3,328 |
Money market deposit accounts (MMDAs) | $23,464,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,404 |
Total time deposits | $70,702,000 | 2,545 |
Total time and savings deposits | $133,177,000 | 3,115 |
Noninterest-bearing deposits | $11,201,000 | 5,050 |
Interest-bearing deposits | $133,177,000 | 3,109 |
Retail deposits | $112,134,000 | 3,817 |
Estimated insured deposits | $99,819,000 | 3,872 |
IRAs and Keogh plan accounts | $3,527,000 | 4,630 |
Brokered deposits | $31,212,000 | 617 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $14,623,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $138,627,000 | 3,521 |
Deposits held in domestic offices | $138,627,000 | 3,521 |
Individuals, partnerships, and corporations | $119,485,000 | 3,631 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,884,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $15,258,000 | 556 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,933,000 | 2,820 |
Demand deposits | $9,405,000 | 5,250 |
Nontransaction accounts | $91,694,000 | 3,543 |
Money market deposit accounts (MMDAs) | $25,248,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,361 |
Total time deposits | $61,684,000 | 2,912 |
Total time and savings deposits | $129,222,000 | 3,191 |
Noninterest-bearing deposits | $9,405,000 | 5,329 |
Interest-bearing deposits | $129,222,000 | 3,183 |
Retail deposits | $117,006,000 | 3,721 |
Estimated insured deposits | $104,912,000 | 3,763 |
IRAs and Keogh plan accounts | $3,712,000 | 4,597 |
Brokered deposits | $20,864,000 | 807 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $15,258,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $139,671,000 | 3,520 |
Deposits held in domestic offices | $139,671,000 | 3,519 |
Individuals, partnerships, and corporations | $119,661,000 | 3,653 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,752,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $15,258,000 | 564 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,103,000 | 2,839 |
Demand deposits | $8,321,000 | 5,473 |
Nontransaction accounts | $93,568,000 | 3,513 |
Money market deposit accounts (MMDAs) | $24,980,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,322 |
Total time deposits | $63,720,000 | 2,885 |
Total time and savings deposits | $131,350,000 | 3,178 |
Noninterest-bearing deposits | $8,321,000 | 5,542 |
Interest-bearing deposits | $131,350,000 | 3,167 |
Retail deposits | $116,150,000 | 3,758 |
Estimated insured deposits | $104,680,000 | 3,792 |
IRAs and Keogh plan accounts | $3,660,000 | 4,634 |
Brokered deposits | $22,364,000 | 752 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,258,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $149,892,000 | 3,387 |
Deposits held in domestic offices | $149,892,000 | 3,386 |
Individuals, partnerships, and corporations | $123,163,000 | 3,618 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,951,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $20,778,000 | 461 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 2,726 |
Demand deposits | $10,640,000 | 5,068 |
Nontransaction accounts | $101,245,000 | 3,358 |
Money market deposit accounts (MMDAs) | $26,078,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,410 |
Total time deposits | $70,448,000 | 2,696 |
Total time and savings deposits | $139,252,000 | 3,090 |
Noninterest-bearing deposits | $10,640,000 | 5,182 |
Interest-bearing deposits | $139,252,000 | 3,077 |
Retail deposits | $125,821,000 | 3,617 |
Estimated insured deposits | $113,207,000 | 3,640 |
IRAs and Keogh plan accounts | $3,916,000 | 4,515 |
Brokered deposits | $22,363,000 | 743 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,778,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,083,000 | 3,528 |
Deposits held in domestic offices | $141,083,000 | 3,527 |
Individuals, partnerships, and corporations | $116,476,000 | 3,763 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $369,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $24,238,000 | 406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,836,000 | 2,908 |
Demand deposits | $14,800,000 | 4,304 |
Nontransaction accounts | $95,247,000 | 3,513 |
Money market deposit accounts (MMDAs) | $17,795,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,380 |
Total time deposits | $72,893,000 | 2,651 |
Total time and savings deposits | $126,283,000 | 3,287 |
Noninterest-bearing deposits | $14,800,000 | 4,517 |
Interest-bearing deposits | $126,283,000 | 3,274 |
Retail deposits | $117,752,000 | 3,785 |
Estimated insured deposits | $111,703,000 | 3,803 |
IRAs and Keogh plan accounts | $3,805,000 | 4,612 |
Brokered deposits | $20,361,000 | 782 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $24,238,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,548,000 | 3,641 |
Deposits held in domestic offices | $135,548,000 | 3,640 |
Individuals, partnerships, and corporations | $107,843,000 | 3,949 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $367,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $27,338,000 | 357 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,138,000 | 2,941 |
Demand deposits | $9,647,000 | 5,254 |
Nontransaction accounts | $93,410,000 | 3,623 |
Money market deposit accounts (MMDAs) | $20,469,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,406 |
Total time deposits | $68,406,000 | 2,883 |
Total time and savings deposits | $125,901,000 | 3,323 |
Noninterest-bearing deposits | $9,647,000 | 5,363 |
Interest-bearing deposits | $125,901,000 | 3,308 |
Retail deposits | $119,791,000 | 3,732 |
Estimated insured deposits | $113,114,000 | 3,769 |
IRAs and Keogh plan accounts | $3,562,000 | 4,835 |
Brokered deposits | $12,764,000 | 1,072 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $27,338,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $129,762,000 | 3,756 |
Deposits held in domestic offices | $129,762,000 | 3,756 |
Individuals, partnerships, and corporations | $101,558,000 | 4,128 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $866,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $27,338,000 | 359 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,172,000 | 3,040 |
Demand deposits | $7,903,000 | 5,606 |
Nontransaction accounts | $89,590,000 | 3,760 |
Money market deposit accounts (MMDAs) | $18,592,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,540 |
Total time deposits | $66,782,000 | 3,017 |
Total time and savings deposits | $121,859,000 | 3,416 |
Noninterest-bearing deposits | $7,903,000 | 5,693 |
Interest-bearing deposits | $121,859,000 | 3,404 |
Retail deposits | $114,060,000 | 3,852 |
Estimated insured deposits | $106,744,000 | 3,957 |
IRAs and Keogh plan accounts | $3,175,000 | 5,082 |
Brokered deposits | $12,764,000 | 1,080 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $27,338,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $136,834,000 | 3,671 |
Deposits held in domestic offices | $136,834,000 | 3,671 |
Individuals, partnerships, and corporations | $97,848,000 | 4,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,751,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $28,235,000 | 349 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,817,000 | 3,087 |
Demand deposits | $10,120,000 | 5,125 |
Nontransaction accounts | $97,017,000 | 3,598 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,642 |
Total time deposits | $74,852,000 | 2,784 |
Total time and savings deposits | $126,714,000 | 3,380 |
Noninterest-bearing deposits | $10,120,000 | 5,259 |
Interest-bearing deposits | $126,714,000 | 3,359 |
Retail deposits | $115,562,000 | 3,862 |
Estimated insured deposits | $111,953,000 | 3,865 |
IRAs and Keogh plan accounts | $3,255,000 | 5,076 |
Brokered deposits | $8,701,000 | 1,380 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $28,235,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $121,929,000 | 3,924 |
Deposits held in domestic offices | $121,929,000 | 3,923 |
Individuals, partnerships, and corporations | $83,678,000 | 4,644 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,253,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $25,998,000 | 351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,990,000 | 4,062 |
Demand deposits | $8,961,000 | 5,337 |
Nontransaction accounts | $93,939,000 | 3,672 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,517 |
Total time deposits | $72,372,000 | 2,913 |
Total time and savings deposits | $112,968,000 | 3,610 |
Noninterest-bearing deposits | $8,961,000 | 5,449 |
Interest-bearing deposits | $112,967,000 | 3,627 |
Retail deposits | $98,445,000 | 4,277 |
Estimated insured deposits | $96,210,000 | 4,254 |
IRAs and Keogh plan accounts | $3,035,000 | 5,241 |
Brokered deposits | $10,087,000 | 1,338 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $25,998,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,277,000 | 4,125 |
Deposits held in domestic offices | $113,277,000 | 4,123 |
Individuals, partnerships, and corporations | $81,739,000 | 4,699 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,772,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $23,766,000 | 373 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 4,831 |
Demand deposits | $7,621,000 | 5,613 |
Nontransaction accounts | $92,817,000 | 3,742 |
Money market deposit accounts (MMDAs) | $23,402,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,569 |
Total time deposits | $65,456,000 | 3,270 |
Total time and savings deposits | $105,656,000 | 3,800 |
Noninterest-bearing deposits | $7,621,000 | 5,714 |
Interest-bearing deposits | $105,655,000 | 3,821 |
Retail deposits | $84,922,000 | 4,669 |
Estimated insured deposits | $93,043,000 | 4,360 |
IRAs and Keogh plan accounts | $2,940,000 | 5,351 |
Brokered deposits | $9,397,000 | 1,435 |
Fully insured brokered deposits | $9,397,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $23,766,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $114,051,000 | 4,111 |
Deposits held in domestic offices | $114,051,000 | 4,109 |
Individuals, partnerships, and corporations | $72,358,000 | 5,047 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,771,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $33,922,000 | 293 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,693 |
Demand deposits | $8,057,000 | 5,433 |
Nontransaction accounts | $92,889,000 | 3,772 |
Money market deposit accounts (MMDAs) | $23,780,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,612 |
Total time deposits | $65,184,000 | 3,339 |
Total time and savings deposits | $105,994,000 | 3,841 |
Noninterest-bearing deposits | $8,064,000 | 5,539 |
Interest-bearing deposits | $105,987,000 | 3,856 |
Retail deposits | $82,947,000 | 4,755 |
Estimated insured deposits | $92,715,000 | 4,377 |
IRAs and Keogh plan accounts | $2,946,000 | 5,375 |
Brokered deposits | $11,397,000 | 1,351 |
Fully insured brokered deposits | $11,397,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $22,525,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,005,000 | 4,306 |
Deposits held in domestic offices | $108,005,000 | 4,303 |
Individuals, partnerships, and corporations | $71,081,000 | 5,143 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,094,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $32,830,000 | 309 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,100,000 | 4,327 |
Demand deposits | $9,317,000 | 5,111 |
Nontransaction accounts | $83,905,000 | 4,085 |
Money market deposit accounts (MMDAs) | $23,333,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,967 |
Total time deposits | $57,447,000 | 3,733 |
Total time and savings deposits | $98,688,000 | 4,077 |
Noninterest-bearing deposits | $9,317,000 | 5,249 |
Interest-bearing deposits | $98,688,000 | 4,104 |
Retail deposits | $93,883,000 | 4,455 |
Estimated insured deposits | $97,651,000 | 4,284 |
IRAs and Keogh plan accounts | $2,543,000 | 5,691 |
Brokered deposits | $10,397,000 | 1,486 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $30,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,060,000 | 4,880 |
Deposits held in domestic offices | $89,060,000 | 4,879 |
Individuals, partnerships, and corporations | $55,536,000 | 5,758 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,001,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $29,523,000 | 328 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,282,000 | 4,410 |
Demand deposits | $9,544,000 | 5,005 |
Nontransaction accounts | $65,778,000 | 4,732 |
Money market deposit accounts (MMDAs) | $19,712,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,026 |
Total time deposits | $43,199,000 | 4,618 |
Total time and savings deposits | $79,516,000 | 4,694 |
Noninterest-bearing deposits | $11,728,000 | 4,632 |
Interest-bearing deposits | $77,332,000 | 4,788 |
Retail deposits | $77,798,000 | 4,971 |
Estimated insured deposits | $75,876,000 | 4,958 |
IRAs and Keogh plan accounts | $2,524,000 | 5,739 |
Brokered deposits | $7,397,000 | 1,799 |
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 | $81,964,000 | 5,111 |
Deposits held in domestic offices | $81,964,000 | 5,109 |
Individuals, partnerships, and corporations | $70,504,000 | 5,203 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,443,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $7,017,000 | 888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,588,000 | 5,118 |
Demand deposits | $6,261,000 | 5,949 |
Nontransaction accounts | $64,376,000 | 4,872 |
Money market deposit accounts (MMDAs) | $25,725,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,167 |
Total time deposits | $35,962,000 | 5,195 |
Total time and savings deposits | $75,703,000 | 4,857 |
Noninterest-bearing deposits | $6,261,000 | 6,033 |
Interest-bearing deposits | $75,703,000 | 4,877 |
Retail deposits | $70,353,000 | 5,262 |
Estimated insured deposits | $66,393,000 | 5,335 |
IRAs and Keogh plan accounts | $2,578,000 | 5,763 |
Brokered deposits | $7,011,000 | 1,935 |
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 | $80,669,000 | 5,177 |
Deposits held in domestic offices | $80,669,000 | 5,176 |
Individuals, partnerships, and corporations | $58,220,000 | 5,707 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,589,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $7,860,000 | 843 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,221,000 | 3,544 |
Demand deposits | $6,730,000 | 5,749 |
Nontransaction accounts | $51,448,000 | 5,473 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,265 |
Total time deposits | $28,934,000 | 5,746 |
Total time and savings deposits | $73,939,000 | 4,951 |
Noninterest-bearing deposits | $6,730,000 | 5,845 |
Interest-bearing deposits | $73,939,000 | 4,963 |
Retail deposits | $75,311,000 | 5,083 |
Estimated insured deposits | $66,020,000 | 5,361 |
IRAs and Keogh plan accounts | $2,452,000 | 5,876 |
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 | $63,983,000 | 5,851 |
Deposits held in domestic offices | $63,983,000 | 5,849 |
Individuals, partnerships, and corporations | $51,584,000 | 6,043 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,603,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,945 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 4,082 |
Demand deposits | $5,522,000 | 6,205 |
Nontransaction accounts | $38,899,000 | 6,202 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,730 |
Total time deposits | $19,421,000 | 6,653 |
Total time and savings deposits | $58,461,000 | 5,634 |
Noninterest-bearing deposits | $5,522,000 | 6,279 |
Interest-bearing deposits | $58,461,000 | 5,645 |
Retail deposits | $58,721,000 | 5,785 |
Estimated insured deposits | $51,572,000 | 6,043 |
IRAs and Keogh plan accounts | $1,945,000 | 6,285 |
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 | $63,275,000 | 5,885 |
Deposits held in domestic offices | $63,275,000 | 5,885 |
Individuals, partnerships, and corporations | $51,850,000 | 6,054 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,629,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,907 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,827,000 | 3,582 |
Demand deposits | $8,702,000 | 5,249 |
Nontransaction accounts | $33,448,000 | 6,516 |
Money market deposit accounts (MMDAs) | $12,774,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 6,888 |
Total time deposits | $19,252,000 | 6,698 |
Total time and savings deposits | $54,573,000 | 5,792 |
Noninterest-bearing deposits | $8,702,000 | 5,401 |
Interest-bearing deposits | $54,573,000 | 5,803 |
Retail deposits | $53,453,000 | 5,664 |
Estimated insured deposits | $49,405,000 | 6,141 |
IRAs and Keogh plan accounts | $1,875,000 | 6,332 |
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 | $55,151,000 | 6,178 |
Deposits held in domestic offices | $55,151,000 | 6,178 |
Individuals, partnerships, and corporations | $46,623,000 | 6,295 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,332,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,827 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,961,000 | 4,355 |
Demand deposits | $4,576,000 | 6,537 |
Nontransaction accounts | $33,190,000 | 6,573 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,845 |
Total time deposits | $16,587,000 | 6,992 |
Total time and savings deposits | $50,575,000 | 5,985 |
Noninterest-bearing deposits | $4,576,000 | 6,605 |
Interest-bearing deposits | $50,575,000 | 5,983 |
Retail deposits | $47,827,000 | 5,934 |
Estimated insured deposits | $45,768,000 | 6,332 |
IRAs and Keogh plan accounts | $1,778,000 | 6,434 |
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 | $61,392,000 | 5,967 |
Deposits held in domestic offices | $61,392,000 | 5,966 |
Individuals, partnerships, and corporations | $50,057,000 | 6,157 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,989,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,730 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,846,000 | 4,121 |
Demand deposits | $3,605,000 | 6,980 |
Nontransaction accounts | $37,546,000 | 6,333 |
Money market deposit accounts (MMDAs) | $16,726,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,983 |
Total time deposits | $19,425,000 | 6,795 |
Total time and savings deposits | $57,787,000 | 5,681 |
Noninterest-bearing deposits | $3,605,000 | 7,035 |
Interest-bearing deposits | $57,787,000 | 5,696 |
Retail deposits | $51,358,000 | 5,776 |
Estimated insured deposits | $40,275,000 | 6,329 |
IRAs and Keogh plan accounts | $1,776,000 | 6,451 |
Brokered deposits | $1,150,000 | 3,347 |
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 | $61,310,000 | 5,978 |
Deposits held in domestic offices | $61,310,000 | 5,978 |
Individuals, partnerships, and corporations | $46,831,000 | 6,336 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,109,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,430 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 3,909 |
Demand deposits | $4,407,000 | 6,705 |
Nontransaction accounts | $35,965,000 | 6,429 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,276 |
Total time deposits | $20,891,000 | 6,676 |
Total time and savings deposits | $56,903,000 | 5,737 |
Noninterest-bearing deposits | $4,536,000 | 6,718 |
Interest-bearing deposits | $56,773,000 | 5,752 |
Retail deposits | $50,481,000 | 5,829 |
Estimated insured deposits | $28,878,000 | 7,038 |
IRAs and Keogh plan accounts | $1,751,000 | 6,420 |
Brokered deposits | $2,170,000 | 3,142 |
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 | $56,980,000 | 6,125 |
Deposits held in domestic offices | $56,980,000 | 6,125 |
Individuals, partnerships, and corporations | $41,413,000 | 6,552 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,975,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 1,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,812,000 | 3,989 |
Demand deposits | $6,727,000 | 5,880 |
Nontransaction accounts | $32,168,000 | 6,625 |
Money market deposit accounts (MMDAs) | $10,424,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,384 |
Total time deposits | $21,013,000 | 6,646 |
Total time and savings deposits | $50,253,000 | 5,990 |
Noninterest-bearing deposits | $6,727,000 | 5,987 |
Interest-bearing deposits | $50,254,000 | 6,001 |
Retail deposits | $48,199,000 | 5,926 |
Estimated insured deposits | $34,568,000 | 6,673 |
IRAs and Keogh plan accounts | $1,674,000 | 6,446 |
Brokered deposits | $2,120,000 | 3,098 |
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 | $53,814,000 | 6,229 |
Deposits held in domestic offices | $53,814,000 | 6,228 |
Individuals, partnerships, and corporations | $42,423,000 | 6,510 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,028,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,282 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,209 |
Demand deposits | $5,177,000 | 6,444 |
Nontransaction accounts | $31,272,000 | 6,691 |
Money market deposit accounts (MMDAs) | $13,304,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,468 |
Total time deposits | $17,268,000 | 7,016 |
Total time and savings deposits | $48,637,000 | 6,051 |
Noninterest-bearing deposits | $5,177,000 | 6,531 |
Interest-bearing deposits | $48,637,000 | 6,054 |
Retail deposits | $49,546,000 | 5,853 |
Estimated insured deposits | $35,368,000 | 6,616 |
IRAs and Keogh plan accounts | $1,620,000 | 6,482 |
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 | $54,163,000 | 6,241 |
Deposits held in domestic offices | $54,163,000 | 6,239 |
Individuals, partnerships, and corporations | $42,352,000 | 6,534 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,516,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,296 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,898,000 | 3,968 |
Demand deposits | $3,803,000 | 7,045 |
Nontransaction accounts | $29,265,000 | 6,842 |
Money market deposit accounts (MMDAs) | $13,402,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,460 |
Total time deposits | $15,057,000 | 7,234 |
Total time and savings deposits | $50,360,000 | 5,977 |
Noninterest-bearing deposits | $3,804,000 | 7,106 |
Interest-bearing deposits | $50,360,000 | 5,977 |
Retail deposits | $50,315,000 | 5,824 |
Estimated insured deposits | $37,452,000 | 6,486 |
IRAs and Keogh plan accounts | $1,377,000 | 6,698 |
Brokered deposits | $896,000 | 3,024 |
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 | $63,201,000 | 5,859 |
Deposits held in domestic offices | $63,201,000 | 5,858 |
Individuals, partnerships, and corporations | $49,453,000 | 6,198 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,354,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,091 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,416,000 | 3,695 |
Demand deposits | $5,333,000 | 6,401 |
Nontransaction accounts | $36,785,000 | 6,364 |
Money market deposit accounts (MMDAs) | $19,263,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,543 |
Total time deposits | $16,814,000 | 7,072 |
Total time and savings deposits | $57,868,000 | 5,627 |
Noninterest-bearing deposits | $5,333,000 | 6,501 |
Interest-bearing deposits | $57,868,000 | 5,637 |
Retail deposits | $57,540,000 | 5,412 |
Estimated insured deposits | $41,589,000 | 6,240 |
IRAs and Keogh plan accounts | $1,290,000 | 6,789 |
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 | $56,067,000 | 6,104 |
Deposits held in domestic offices | $56,067,000 | 6,103 |
Individuals, partnerships, and corporations | $43,274,000 | 6,470 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,495,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,362,000 | 4,315 |
Demand deposits | $5,567,000 | 6,385 |
Nontransaction accounts | $33,705,000 | 6,509 |
Money market deposit accounts (MMDAs) | $15,113,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,557 |
Total time deposits | $17,880,000 | 6,960 |
Total time and savings deposits | $50,500,000 | 5,924 |
Noninterest-bearing deposits | $5,567,000 | 6,475 |
Interest-bearing deposits | $50,500,000 | 5,927 |
Retail deposits | $49,741,000 | 5,791 |
Estimated insured deposits | $34,844,000 | 6,615 |
IRAs and Keogh plan accounts | $1,407,000 | 6,690 |
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 | $46,676,000 | 6,539 |
Deposits held in domestic offices | $46,676,000 | 6,538 |
Individuals, partnerships, and corporations | $36,419,000 | 6,839 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,265,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,681,000 | 4,984 |
Demand deposits | $4,275,000 | 6,799 |
Nontransaction accounts | $28,995,000 | 6,851 |
Money market deposit accounts (MMDAs) | $9,415,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,607 |
Total time deposits | $18,864,000 | 6,880 |
Total time and savings deposits | $42,401,000 | 6,355 |
Noninterest-bearing deposits | $4,275,000 | 6,887 |
Interest-bearing deposits | $42,401,000 | 6,351 |
Retail deposits | $40,331,000 | 6,358 |
Estimated insured deposits | $35,090,000 | 6,597 |
IRAs and Keogh plan accounts | $1,409,000 | 6,727 |
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 | $42,483,000 | 6,773 |
Deposits held in domestic offices | $42,483,000 | 6,771 |
Individuals, partnerships, and corporations | $37,638,000 | 6,791 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,556,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,301 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,681,000 | 6,236 |
Demand deposits | $3,163,000 | 7,341 |
Nontransaction accounts | $30,802,000 | 6,741 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,637 |
Total time deposits | $20,024,000 | 6,787 |
Total time and savings deposits | $39,320,000 | 6,562 |
Noninterest-bearing deposits | $3,182,000 | 7,398 |
Interest-bearing deposits | $39,301,000 | 6,561 |
Retail deposits | $35,282,000 | 6,699 |
Estimated insured deposits | $34,582,000 | 6,673 |
IRAs and Keogh plan accounts | $1,449,000 | 6,706 |
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 | $45,844,000 | 6,636 |
Deposits held in domestic offices | $45,844,000 | 6,634 |
Individuals, partnerships, and corporations | $37,650,000 | 6,801 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,030,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 6,372 |
Demand deposits | $3,870,000 | 7,075 |
Nontransaction accounts | $34,553,000 | 6,501 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $759,000 | 7,735 |
Total time deposits | $24,235,000 | 6,346 |
Total time and savings deposits | $41,974,000 | 6,408 |
Noninterest-bearing deposits | $3,870,000 | 7,139 |
Interest-bearing deposits | $41,974,000 | 6,415 |
Retail deposits | $37,592,000 | 6,581 |
Estimated insured deposits | $32,758,000 | 6,824 |
IRAs and Keogh plan accounts | $1,433,000 | 6,708 |
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 | $49,238,000 | 6,446 |
Deposits held in domestic offices | $49,238,000 | 6,445 |
Individuals, partnerships, and corporations | $39,230,000 | 6,712 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,474,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $6,534,000 | 647 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,375 |
Demand deposits | $4,559,000 | 6,880 |
Nontransaction accounts | $37,553,000 | 6,255 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,735 |
Total time deposits | $26,882,000 | 6,038 |
Total time and savings deposits | $44,679,000 | 6,223 |
Noninterest-bearing deposits | $4,559,000 | 6,946 |
Interest-bearing deposits | $44,679,000 | 6,224 |
Retail deposits | $41,592,000 | 6,294 |
Estimated insured deposits | $42,985,000 | 6,129 |
IRAs and Keogh plan accounts | $1,423,000 | 6,726 |
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 | $50,660,000 | 6,352 |
Deposits held in domestic offices | $50,660,000 | 6,350 |
Individuals, partnerships, and corporations | $37,368,000 | 6,823 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,779,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $9,513,000 | 521 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 6,789 |
Demand deposits | $2,829,000 | 7,554 |
Nontransaction accounts | $41,277,000 | 5,994 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,751 |
Total time deposits | $30,328,000 | 5,695 |
Total time and savings deposits | $47,831,000 | 6,042 |
Noninterest-bearing deposits | $2,829,000 | 7,605 |
Interest-bearing deposits | $47,831,000 | 6,042 |
Retail deposits | $42,233,000 | 6,232 |
Estimated insured deposits | $44,517,000 | 6,010 |
IRAs and Keogh plan accounts | $1,432,000 | 6,746 |
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 | $60,572,000 | 5,923 |
Deposits held in domestic offices | $60,572,000 | 5,920 |
Individuals, partnerships, and corporations | $47,135,000 | 6,274 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,339,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $10,098,000 | 511 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,884,000 | 5,271 |
Demand deposits | $2,987,000 | 7,553 |
Nontransaction accounts | $42,688,000 | 5,878 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,888 |
Total time deposits | $30,014,000 | 5,636 |
Total time and savings deposits | $57,585,000 | 5,504 |
Noninterest-bearing deposits | $2,990,000 | 7,601 |
Interest-bearing deposits | $57,582,000 | 5,522 |
Retail deposits | $53,049,000 | 5,590 |
Estimated insured deposits | $45,399,000 | 5,961 |
IRAs and Keogh plan accounts | $1,376,000 | 6,820 |
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 | $50,486,000 | 6,404 |
Deposits held in domestic offices | $50,486,000 | 6,402 |
Individuals, partnerships, and corporations | $39,977,000 | 6,688 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,782,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 632 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,033,000 | 6,618 |
Demand deposits | $3,359,000 | 7,414 |
Nontransaction accounts | $39,453,000 | 6,063 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,921 |
Total time deposits | $26,148,000 | 5,941 |
Total time and savings deposits | $47,127,000 | 6,084 |
Noninterest-bearing deposits | $3,363,000 | 7,459 |
Interest-bearing deposits | $47,123,000 | 6,103 |
Retail deposits | $44,227,000 | 6,167 |
Estimated insured deposits | $42,408,000 | 6,149 |
IRAs and Keogh plan accounts | $1,384,000 | 6,777 |
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 | $53,966,000 | 6,234 |
Deposits held in domestic offices | $53,966,000 | 6,232 |
Individuals, partnerships, and corporations | $43,475,000 | 6,500 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,558,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $6,933,000 | 667 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,825,000 | 6,141 |
Demand deposits | $5,217,000 | 6,777 |
Nontransaction accounts | $40,141,000 | 5,991 |
Money market deposit accounts (MMDAs) | $12,018,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 7,870 |
Total time deposits | $27,079,000 | 5,798 |
Total time and savings deposits | $48,749,000 | 5,971 |
Noninterest-bearing deposits | $5,217,000 | 6,835 |
Interest-bearing deposits | $48,749,000 | 5,982 |
Retail deposits | $46,311,000 | 6,056 |
Estimated insured deposits | $44,539,000 | 6,023 |
IRAs and Keogh plan accounts | $1,311,000 | 6,876 |
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 | $49,783,000 | 6,419 |
Deposits held in domestic offices | $49,783,000 | 6,416 |
Individuals, partnerships, and corporations | $41,841,000 | 6,558 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,998,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 823 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,019,000 | 6,839 |
Demand deposits | $3,174,000 | 7,540 |
Nontransaction accounts | $39,764,000 | 6,014 |
Money market deposit accounts (MMDAs) | $10,845,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,935 |
Total time deposits | $27,870,000 | 5,685 |
Total time and savings deposits | $46,609,000 | 6,084 |
Noninterest-bearing deposits | $3,177,000 | 7,586 |
Interest-bearing deposits | $46,607,000 | 6,101 |
Retail deposits | $42,415,000 | 6,262 |
Estimated insured deposits | $42,122,000 | 6,176 |
IRAs and Keogh plan accounts | $1,307,000 | 6,927 |
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 | $51,404,000 | 6,315 |
Deposits held in domestic offices | $51,404,000 | 6,314 |
Individuals, partnerships, and corporations | $42,765,000 | 6,490 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,895,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $5,744,000 | 795 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,187,000 | 6,579 |
Demand deposits | $3,145,000 | 7,531 |
Nontransaction accounts | $40,217,000 | 5,930 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $966,000 | 8,017 |
Total time deposits | $29,004,000 | 5,503 |
Total time and savings deposits | $48,259,000 | 5,945 |
Noninterest-bearing deposits | $3,145,000 | 7,564 |
Interest-bearing deposits | $48,259,000 | 5,977 |
Retail deposits | $44,036,000 | 6,156 |
Estimated insured deposits | $42,704,000 | 6,106 |
IRAs and Keogh plan accounts | $1,296,000 | 6,933 |
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 | $51,031,000 | 6,371 |
Deposits held in domestic offices | $51,031,000 | 6,369 |
Individuals, partnerships, and corporations | $42,771,000 | 6,544 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,117,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $5,143,000 | 842 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,180,000 | 6,436 |
Demand deposits | $3,430,000 | 7,443 |
Nontransaction accounts | $38,851,000 | 6,081 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $937,000 | 8,113 |
Total time deposits | $27,503,000 | 5,638 |
Total time and savings deposits | $47,601,000 | 6,030 |
Noninterest-bearing deposits | $3,430,000 | 7,469 |
Interest-bearing deposits | $47,601,000 | 6,060 |
Retail deposits | $44,266,000 | 6,201 |
Estimated insured deposits | $42,760,000 | 6,168 |
IRAs and Keogh plan accounts | $1,276,000 | 7,021 |
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 | $52,759,000 | 6,290 |
Deposits held in domestic offices | $52,759,000 | 6,288 |
Individuals, partnerships, and corporations | $42,013,000 | 6,602 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,624,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $7,122,000 | 707 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,493,000 | 5,831 |
Demand deposits | $5,368,000 | 6,659 |
Nontransaction accounts | $37,266,000 | 6,198 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $868,000 | 8,184 |
Total time deposits | $27,406,000 | 5,617 |
Total time and savings deposits | $47,391,000 | 6,037 |
Noninterest-bearing deposits | $5,370,000 | 6,714 |
Interest-bearing deposits | $47,389,000 | 6,067 |
Retail deposits | $46,786,000 | 6,060 |
Estimated insured deposits | $43,870,000 | 6,093 |
IRAs and Keogh plan accounts | $1,225,000 | 7,108 |
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 | $50,805,000 | 6,356 |
Deposits held in domestic offices | $50,805,000 | 6,353 |
Individuals, partnerships, and corporations | $38,858,000 | 6,781 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,119,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 663 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,764,000 | 6,683 |
Demand deposits | $2,891,000 | 7,694 |
Nontransaction accounts | $40,041,000 | 5,969 |
Money market deposit accounts (MMDAs) | $10,912,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 8,084 |
Total time deposits | $28,064,000 | 5,529 |
Total time and savings deposits | $47,914,000 | 5,953 |
Noninterest-bearing deposits | $2,891,000 | 7,725 |
Interest-bearing deposits | $47,914,000 | 5,985 |
Retail deposits | $43,092,000 | 6,266 |
Estimated insured deposits | $42,112,000 | 6,205 |
IRAs and Keogh plan accounts | $1,195,000 | 7,188 |
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 | $61,353,000 | 5,783 |
Deposits held in domestic offices | $61,353,000 | 5,781 |
Individuals, partnerships, and corporations | $38,338,000 | 6,848 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,935,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $8,080,000 | 638 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 4,545 |
Demand deposits | $2,942,000 | 7,688 |
Nontransaction accounts | $38,743,000 | 6,097 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 8,049 |
Total time deposits | $26,837,000 | 5,701 |
Total time and savings deposits | $58,411,000 | 5,339 |
Noninterest-bearing deposits | $2,942,000 | 7,716 |
Interest-bearing deposits | $58,411,000 | 5,379 |
Retail deposits | $54,149,000 | 5,538 |
Estimated insured deposits | $41,082,000 | 6,319 |
IRAs and Keogh plan accounts | $1,178,000 | 7,325 |
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 | $56,530,000 | 6,067 |
Deposits held in domestic offices | $56,530,000 | 6,064 |
Individuals, partnerships, and corporations | $36,324,000 | 7,023 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,052,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 808 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,509,000 | 4,574 |
Demand deposits | $3,393,000 | 7,465 |
Nontransaction accounts | $34,021,000 | 6,512 |
Money market deposit accounts (MMDAs) | $10,537,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 8,112 |
Total time deposits | $22,290,000 | 6,334 |
Total time and savings deposits | $53,137,000 | 5,681 |
Noninterest-bearing deposits | $3,393,000 | 7,495 |
Interest-bearing deposits | $53,137,000 | 5,726 |
Retail deposits | $51,091,000 | 5,749 |
Estimated insured deposits | $38,259,000 | 6,595 |
IRAs and Keogh plan accounts | $1,167,000 | 7,368 |
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 | $57,047,000 | 6,038 |
Deposits held in domestic offices | $57,047,000 | 6,036 |
Individuals, partnerships, and corporations | $35,980,000 | 7,040 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,022,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 713 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,369,000 | 4,115 |
Demand deposits | $4,500,000 | 6,554 |
Nontransaction accounts | $33,678,000 | 5,795 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 7,441 |
Total time deposits | $22,282,000 | 5,618 |
Total time and savings deposits | $52,547,000 | 5,722 |
Noninterest-bearing deposits | $4,500,000 | 7,002 |
Interest-bearing deposits | $52,547,000 | 5,744 |
Retail deposits | $52,110,000 | 5,694 |
Estimated insured deposits | $38,766,000 | 6,571 |
IRAs and Keogh plan accounts | $1,156,000 | 7,429 |
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 | $53,507,000 | 6,236 |
Deposits held in domestic offices | $53,507,000 | 6,235 |
Individuals, partnerships, and corporations | $34,852,000 | 7,149 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,915,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $6,740,000 | 678 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,465 |
Demand deposits | $3,104,000 | 7,099 |
Nontransaction accounts | $33,592,000 | 5,844 |
Money market deposit accounts (MMDAs) | $12,268,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,511 |
Total time deposits | $20,347,000 | 5,920 |
Total time and savings deposits | $50,403,000 | 5,869 |
Noninterest-bearing deposits | $3,104,000 | 7,605 |
Interest-bearing deposits | $50,403,000 | 5,893 |
Retail deposits | $49,895,000 | 5,829 |
Estimated insured deposits | $38,076,000 | 6,669 |
IRAs and Keogh plan accounts | $1,070,000 | 7,617 |
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 | $52,998,000 | 6,275 |
Deposits held in domestic offices | $52,998,000 | 6,274 |
Individuals, partnerships, and corporations | $35,454,000 | 7,096 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,894,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $5,650,000 | 739 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,386 |
Demand deposits | $2,784,000 | 7,241 |
Nontransaction accounts | $32,585,000 | 5,927 |
Money market deposit accounts (MMDAs) | $11,808,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,612 |
Total time deposits | $19,956,000 | 6,045 |
Total time and savings deposits | $50,214,000 | 5,889 |
Noninterest-bearing deposits | $2,784,000 | 7,777 |
Interest-bearing deposits | $50,215,000 | 5,917 |
Retail deposits | $49,275,000 | 5,896 |
Estimated insured deposits | $37,589,000 | 6,709 |
IRAs and Keogh plan accounts | $1,060,000 | 7,651 |
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 | $49,591,000 | 6,443 |
Deposits held in domestic offices | $49,591,000 | 6,442 |
Individuals, partnerships, and corporations | $34,446,000 | 7,173 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,694,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 710 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 4,648 |
Demand deposits | $3,022,000 | 7,142 |
Nontransaction accounts | $31,379,000 | 6,025 |
Money market deposit accounts (MMDAs) | $12,236,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,743 |
Total time deposits | $18,497,000 | 6,273 |
Total time and savings deposits | $46,569,000 | 6,105 |
Noninterest-bearing deposits | $3,022,000 | 7,662 |
Interest-bearing deposits | $46,569,000 | 6,132 |
Retail deposits | $46,492,000 | 6,043 |
Estimated insured deposits | $37,180,000 | 6,728 |
IRAs and Keogh plan accounts | $1,042,000 | 7,683 |
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 | $50,684,000 | 6,342 |
Deposits held in domestic offices | $50,684,000 | 6,339 |
Individuals, partnerships, and corporations | $34,400,000 | 7,145 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,435,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $5,849,000 | 659 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,779,000 | 4,533 |
Demand deposits | $4,689,000 | 6,320 |
Nontransaction accounts | $31,905,000 | 5,932 |
Money market deposit accounts (MMDAs) | $10,307,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $818,000 | 7,617 |
Total time deposits | $20,780,000 | 5,929 |
Total time and savings deposits | $45,995,000 | 6,106 |
Noninterest-bearing deposits | $4,689,000 | 6,762 |
Interest-bearing deposits | $45,995,000 | 6,137 |
Retail deposits | $46,086,000 | 6,047 |
Estimated insured deposits | $37,588,000 | 6,665 |
IRAs and Keogh plan accounts | $1,086,000 | 7,632 |
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 | $43,294,000 | 6,793 |
Deposits held in domestic offices | $43,294,000 | 6,791 |
Individuals, partnerships, and corporations | $33,487,000 | 7,236 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,013,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,380 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 4,724 |
Demand deposits | $4,041,000 | 6,667 |
Nontransaction accounts | $26,360,000 | 6,474 |
Money market deposit accounts (MMDAs) | $8,681,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,929 |
Total time deposits | $17,154,000 | 6,545 |
Total time and savings deposits | $39,253,000 | 6,554 |
Noninterest-bearing deposits | $4,041,000 | 7,103 |
Interest-bearing deposits | $39,252,000 | 6,591 |
Retail deposits | $38,787,000 | 6,547 |
Estimated insured deposits | $31,948,000 | 7,211 |
IRAs and Keogh plan accounts | $676,000 | 8,283 |
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 | $46,219,000 | 6,473 |
Deposits held in domestic offices | $46,219,000 | 6,471 |
Individuals, partnerships, and corporations | $33,631,000 | 7,141 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,308,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,831,000 | 4,781 |
Demand deposits | $2,978,000 | 7,321 |
Nontransaction accounts | $30,388,000 | 5,938 |
Money market deposit accounts (MMDAs) | $8,397,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $689,000 | 7,912 |
Total time deposits | $21,302,000 | 5,922 |
Total time and savings deposits | $43,241,000 | 6,113 |
Noninterest-bearing deposits | $2,978,000 | 7,780 |
Interest-bearing deposits | $43,241,000 | 6,176 |
Retail deposits | $41,923,000 | 6,173 |
Estimated insured deposits | $34,589,000 | 6,907 |
IRAs and Keogh plan accounts | $644,000 | 8,443 |
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 | $46,150,000 | 6,547 |
Deposits held in domestic offices | $46,150,000 | 6,544 |
Individuals, partnerships, and corporations | $33,059,000 | 7,317 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,298,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,215 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 4,658 |
Demand deposits | $2,935,000 | 7,506 |
Nontransaction accounts | $29,293,000 | 6,081 |
Money market deposit accounts (MMDAs) | $7,656,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $727,000 | 8,190 |
Total time deposits | $20,910,000 | 5,931 |
Total time and savings deposits | $43,215,000 | 6,178 |
Noninterest-bearing deposits | $2,941,000 | 7,956 |
Interest-bearing deposits | $43,209,000 | 6,222 |
Retail deposits | $41,104,000 | 6,379 |
Estimated insured deposits | $33,548,000 | 7,125 |
IRAs and Keogh plan accounts | $602,000 | 8,827 |
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 | $44,855,000 | 6,753 |
Deposits held in domestic offices | $44,855,000 | 6,751 |
Individuals, partnerships, and corporations | $35,849,000 | 7,157 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,510,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,520 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,235 |
Demand deposits | $2,991,000 | 7,594 |
Nontransaction accounts | $30,210,000 | 6,028 |
Money market deposit accounts (MMDAs) | $6,520,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $634,000 | 8,547 |
Total time deposits | $23,056,000 | 5,672 |
Total time and savings deposits | $41,864,000 | 6,348 |
Noninterest-bearing deposits | $2,992,000 | 8,060 |
Interest-bearing deposits | $41,863,000 | 6,393 |
Retail deposits | $42,050,000 | 6,425 |
Estimated insured deposits | $35,029,000 | 7,119 |
IRAs and Keogh plan accounts | $751,000 | 8,801 |
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 | $39,878,000 | 7,292 |
Deposits held in domestic offices | $39,878,000 | 7,288 |
Individuals, partnerships, and corporations | $32,845,000 | 7,593 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,351,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $3,682,000 | 553 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,982,000 | 7,916 |
Demand deposits | $2,556,000 | 8,085 |
Nontransaction accounts | $33,896,000 | 5,680 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $800,000 | 8,802 |
Total time deposits | $27,007,000 | 5,182 |
Total time and savings deposits | $37,322,000 | 6,874 |
Noninterest-bearing deposits | $2,596,000 | 8,556 |
Interest-bearing deposits | $37,282,000 | 6,946 |
Retail deposits | $33,216,000 | 7,457 |
Estimated insured deposits | $35,288,000 | 7,240 |
IRAs and Keogh plan accounts | $613,000 | 9,480 |
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 | $12,595,000 | 10,788 |
Deposits held in domestic offices | $12,595,000 | 10,787 |
Individuals, partnerships, and corporations | $12,595,000 | 10,494 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $2,754,000 | 9,579 |
Demand deposits | $935,000 | 9,695 |
Nontransaction accounts | $9,841,000 | 9,280 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $115,000 | 9,743 |
Total time deposits | $6,984,000 | 9,168 |
Total time and savings deposits | $11,660,000 | 10,498 |
Noninterest-bearing deposits | $935,000 | 10,433 |
Interest-bearing deposits | $11,660,000 | 10,608 |
Retail deposits | $11,716,000 | 10,708 |
Estimated insured deposits | $11,461,000 | 10,744 |
IRAs and Keogh plan accounts | $125,000 | 10,756 |
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 |