Home > Dixon Bank > Total Deposits
Dixon Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $53,175,000 | 4,406 |
Deposits held in domestic offices | $53,175,000 | 4,406 |
Individuals, partnerships, and corporations | $45,646,000 | 4,411 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,529,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,664,000 | 4,511 |
Demand deposits | $14,635,000 | 4,165 |
Nontransaction accounts | $38,511,000 | 4,180 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 4,451 |
Total time deposits | $22,338,000 | 3,546 |
Total time and savings deposits | $38,540,000 | 4,379 |
Noninterest-bearing deposits | $8,387,000 | 4,447 |
Interest-bearing deposits | $44,788,000 | 4,278 |
Retail deposits | $50,343,000 | 4,393 |
Estimated insured deposits | $48,170,000 | 4,305 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $62,529,000 | 4,311 |
Deposits held in domestic offices | $62,529,000 | 4,311 |
Individuals, partnerships, and corporations | $54,829,000 | 4,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,700,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,874,000 | 4,504 |
Demand deposits | $15,843,000 | 4,126 |
Nontransaction accounts | $46,655,000 | 3,997 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 4,476 |
Total time deposits | $23,919,000 | 3,521 |
Total time and savings deposits | $46,686,000 | 4,249 |
Noninterest-bearing deposits | $8,295,000 | 4,471 |
Interest-bearing deposits | $54,234,000 | 4,121 |
Retail deposits | $58,703,000 | 4,289 |
Estimated insured deposits | $52,999,000 | 4,250 |
IRAs and Keogh plan accounts | $7,145,000 | 2,218 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $61,027,000 | 4,363 |
Deposits held in domestic offices | $61,027,000 | 4,363 |
Individuals, partnerships, and corporations | $54,533,000 | 4,335 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,494,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 4,602 |
Demand deposits | $14,025,000 | 4,205 |
Nontransaction accounts | $46,963,000 | 4,037 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 4,528 |
Total time deposits | $23,444,000 | 3,610 |
Total time and savings deposits | $47,002,000 | 4,285 |
Noninterest-bearing deposits | $7,570,000 | 4,558 |
Interest-bearing deposits | $53,457,000 | 4,177 |
Retail deposits | $56,935,000 | 4,354 |
Estimated insured deposits | $52,380,000 | 4,317 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $62,731,000 | 4,379 |
Deposits held in domestic offices | $62,731,000 | 4,379 |
Individuals, partnerships, and corporations | $55,447,000 | 4,350 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,285,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,366,000 | 4,588 |
Demand deposits | $15,333,000 | 4,171 |
Nontransaction accounts | $47,366,000 | 4,042 |
Money market deposit accounts (MMDAs) | $19,476,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 4,543 |
Total time deposits | $24,183,000 | 3,612 |
Total time and savings deposits | $47,399,000 | 4,316 |
Noninterest-bearing deposits | $8,659,000 | 4,538 |
Interest-bearing deposits | $54,072,000 | 4,200 |
Retail deposits | $58,144,000 | 4,365 |
Estimated insured deposits | $52,553,000 | 4,334 |
IRAs and Keogh plan accounts | $7,895,000 | 2,146 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $61,897,000 | 4,405 |
Deposits held in domestic offices | $61,897,000 | 4,405 |
Individuals, partnerships, and corporations | $54,830,000 | 4,377 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,066,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,034,000 | 4,652 |
Demand deposits | $13,998,000 | 4,259 |
Nontransaction accounts | $47,862,000 | 4,035 |
Money market deposit accounts (MMDAs) | $20,550,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 4,568 |
Total time deposits | $23,657,000 | 3,691 |
Total time and savings deposits | $47,898,000 | 4,311 |
Noninterest-bearing deposits | $7,312,000 | 4,643 |
Interest-bearing deposits | $54,585,000 | 4,194 |
Retail deposits | $57,566,000 | 4,397 |
Estimated insured deposits | $51,425,000 | 4,384 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,728,000 | 4,407 |
Deposits held in domestic offices | $59,728,000 | 4,407 |
Individuals, partnerships, and corporations | $52,527,000 | 4,380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,202,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,265,000 | 4,636 |
Demand deposits | $14,235,000 | 4,210 |
Nontransaction accounts | $45,464,000 | 4,068 |
Money market deposit accounts (MMDAs) | $18,375,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 4,578 |
Total time deposits | $23,593,000 | 3,717 |
Total time and savings deposits | $45,494,000 | 4,345 |
Noninterest-bearing deposits | $7,986,000 | 4,585 |
Interest-bearing deposits | $51,742,000 | 4,228 |
Retail deposits | $55,200,000 | 4,397 |
Estimated insured deposits | $49,906,000 | 4,377 |
IRAs and Keogh plan accounts | $8,064,000 | 2,120 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,430,000 | 4,411 |
Deposits held in domestic offices | $58,430,000 | 4,411 |
Individuals, partnerships, and corporations | $53,011,000 | 4,371 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,418,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 4,647 |
Demand deposits | $13,308,000 | 4,203 |
Nontransaction accounts | $45,083,000 | 4,084 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 4,616 |
Total time deposits | $24,134,000 | 3,746 |
Total time and savings deposits | $45,121,000 | 4,348 |
Noninterest-bearing deposits | $8,273,000 | 4,542 |
Interest-bearing deposits | $50,157,000 | 4,264 |
Retail deposits | $53,357,000 | 4,414 |
Estimated insured deposits | $48,740,000 | 4,396 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,025,000 | 4,416 |
Deposits held in domestic offices | $59,025,000 | 4,416 |
Individuals, partnerships, and corporations | $53,917,000 | 4,360 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,108,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 4,648 |
Demand deposits | $13,683,000 | 4,183 |
Nontransaction accounts | $45,342,000 | 4,083 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 4,610 |
Total time deposits | $24,177,000 | 3,782 |
Total time and savings deposits | $45,342,000 | 4,358 |
Noninterest-bearing deposits | $8,277,000 | 4,555 |
Interest-bearing deposits | $50,748,000 | 4,263 |
Retail deposits | $53,970,000 | 4,403 |
Estimated insured deposits | $48,372,000 | 4,419 |
IRAs and Keogh plan accounts | $8,240,000 | 2,089 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,741,000 | 4,338 |
Deposits held in domestic offices | $61,741,000 | 4,338 |
Individuals, partnerships, and corporations | $55,407,000 | 4,300 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,334,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 4,606 |
Demand deposits | $13,914,000 | 3,999 |
Nontransaction accounts | $47,827,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,710,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 4,661 |
Total time deposits | $26,938,000 | 3,674 |
Total time and savings deposits | $47,827,000 | 4,303 |
Noninterest-bearing deposits | $7,793,000 | 4,537 |
Interest-bearing deposits | $53,948,000 | 4,191 |
Retail deposits | $54,701,000 | 4,368 |
Estimated insured deposits | $49,294,000 | 4,381 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,295,000 | 4,370 |
Deposits held in domestic offices | $62,295,000 | 4,370 |
Individuals, partnerships, and corporations | $55,734,000 | 4,318 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,561,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 4,651 |
Demand deposits | $14,145,000 | 4,033 |
Nontransaction accounts | $48,150,000 | 4,024 |
Money market deposit accounts (MMDAs) | $18,057,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 4,707 |
Total time deposits | $26,930,000 | 3,725 |
Total time and savings deposits | $48,150,000 | 4,332 |
Noninterest-bearing deposits | $7,163,000 | 4,642 |
Interest-bearing deposits | $55,132,000 | 4,205 |
Retail deposits | $55,240,000 | 4,390 |
Estimated insured deposits | $49,998,000 | 4,405 |
IRAs and Keogh plan accounts | $8,572,000 | 2,075 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $61,570,000 | 4,426 |
Deposits held in domestic offices | $61,570,000 | 4,426 |
Individuals, partnerships, and corporations | $55,914,000 | 4,361 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,656,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,594,000 | 4,769 |
Demand deposits | $12,583,000 | 4,190 |
Nontransaction accounts | $48,976,000 | 4,053 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 4,762 |
Total time deposits | $28,060,000 | 3,707 |
Total time and savings deposits | $48,987,000 | 4,358 |
Noninterest-bearing deposits | $5,926,000 | 4,808 |
Interest-bearing deposits | $55,644,000 | 4,224 |
Retail deposits | $53,258,000 | 4,477 |
Estimated insured deposits | $50,312,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,016,000 | 4,460 |
Deposits held in domestic offices | $61,016,000 | 4,460 |
Individuals, partnerships, and corporations | $55,096,000 | 4,411 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,920,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,875,000 | 4,843 |
Demand deposits | $11,847,000 | 4,264 |
Nontransaction accounts | $49,141,000 | 4,057 |
Money market deposit accounts (MMDAs) | $18,178,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 4,828 |
Total time deposits | $27,975,000 | 3,724 |
Total time and savings deposits | $49,169,000 | 4,377 |
Noninterest-bearing deposits | $5,195,000 | 4,905 |
Interest-bearing deposits | $55,821,000 | 4,247 |
Retail deposits | $52,695,000 | 4,528 |
Estimated insured deposits | $50,232,000 | 4,477 |
IRAs and Keogh plan accounts | $8,758,000 | 2,091 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $75,167,000 | 4,251 |
Deposits held in domestic offices | $75,167,000 | 4,251 |
Individuals, partnerships, and corporations | $68,242,000 | 4,183 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,925,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,443,000 | 4,825 |
Demand deposits | $13,378,000 | 4,185 |
Nontransaction accounts | $61,724,000 | 3,727 |
Money market deposit accounts (MMDAs) | $30,188,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 4,867 |
Total time deposits | $28,425,000 | 3,715 |
Total time and savings deposits | $61,789,000 | 4,136 |
Noninterest-bearing deposits | $6,440,000 | 4,847 |
Interest-bearing deposits | $68,727,000 | 3,987 |
Retail deposits | $66,880,000 | 4,282 |
Estimated insured deposits | $52,514,000 | 4,477 |
IRAs and Keogh plan accounts | $9,053,000 | 2,071 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,999,000 | 4,469 |
Deposits held in domestic offices | $64,999,000 | 4,469 |
Individuals, partnerships, and corporations | $58,067,000 | 4,426 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,932,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,303,000 | 4,886 |
Demand deposits | $13,303,000 | 4,246 |
Nontransaction accounts | $51,696,000 | 4,021 |
Money market deposit accounts (MMDAs) | $19,928,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 4,902 |
Total time deposits | $28,614,000 | 3,707 |
Total time and savings deposits | $51,696,000 | 4,384 |
Noninterest-bearing deposits | $5,656,000 | 4,973 |
Interest-bearing deposits | $59,343,000 | 4,242 |
Retail deposits | $56,870,000 | 4,515 |
Estimated insured deposits | $53,497,000 | 4,485 |
IRAs and Keogh plan accounts | $9,084,000 | 2,060 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $63,235,000 | 4,525 |
Deposits held in domestic offices | $63,235,000 | 4,525 |
Individuals, partnerships, and corporations | $58,083,000 | 4,449 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,152,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 4,936 |
Demand deposits | $11,555,000 | 4,412 |
Nontransaction accounts | $50,578,000 | 4,096 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 4,955 |
Total time deposits | $27,694,000 | 3,781 |
Total time and savings deposits | $51,680,000 | 4,418 |
Noninterest-bearing deposits | $5,823,000 | 4,977 |
Interest-bearing deposits | $57,412,000 | 4,311 |
Retail deposits | $56,141,000 | 4,554 |
Estimated insured deposits | $53,255,000 | 4,525 |
IRAs and Keogh plan accounts | $9,308,000 | 2,065 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,791,000 | 4,584 |
Deposits held in domestic offices | $62,791,000 | 4,584 |
Individuals, partnerships, and corporations | $58,044,000 | 4,507 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,747,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,205,000 | 5,037 |
Demand deposits | $9,931,000 | 4,644 |
Nontransaction accounts | $50,586,000 | 4,133 |
Money market deposit accounts (MMDAs) | $18,644,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,015 |
Total time deposits | $28,687,000 | 3,754 |
Total time and savings deposits | $52,860,000 | 4,440 |
Noninterest-bearing deposits | $5,620,000 | 5,070 |
Interest-bearing deposits | $57,171,000 | 4,354 |
Retail deposits | $55,736,000 | 4,637 |
Estimated insured deposits | $54,214,000 | 4,551 |
IRAs and Keogh plan accounts | $9,122,000 | 2,103 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,768,000 | 4,578 |
Deposits held in domestic offices | $66,768,000 | 4,578 |
Individuals, partnerships, and corporations | $61,114,000 | 4,496 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,654,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,011,000 | 4,932 |
Demand deposits | $8,041,000 | 4,870 |
Nontransaction accounts | $51,757,000 | 4,146 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,044 |
Total time deposits | $28,984,000 | 3,786 |
Total time and savings deposits | $58,727,000 | 4,364 |
Noninterest-bearing deposits | $8,035,000 | 4,881 |
Interest-bearing deposits | $58,733,000 | 4,379 |
Retail deposits | $59,725,000 | 4,608 |
Estimated insured deposits | $55,432,000 | 4,588 |
IRAs and Keogh plan accounts | $9,609,000 | 2,041 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,019,000 | 4,650 |
Deposits held in domestic offices | $65,019,000 | 4,650 |
Individuals, partnerships, and corporations | $59,402,000 | 4,576 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,617,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,030 |
Demand deposits | $7,952,000 | 4,949 |
Nontransaction accounts | $50,612,000 | 4,222 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,117 |
Total time deposits | $29,799,000 | 3,776 |
Total time and savings deposits | $57,067,000 | 4,433 |
Noninterest-bearing deposits | $7,610,000 | 4,995 |
Interest-bearing deposits | $57,409,000 | 4,441 |
Retail deposits | $57,965,000 | 4,693 |
Estimated insured deposits | $55,324,000 | 4,627 |
IRAs and Keogh plan accounts | $9,847,000 | 2,038 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,716,000 | 4,700 |
Deposits held in domestic offices | $63,716,000 | 4,700 |
Individuals, partnerships, and corporations | $59,265,000 | 4,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,451,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,204,000 | 5,185 |
Demand deposits | $6,540,000 | 5,100 |
Nontransaction accounts | $51,512,000 | 4,247 |
Money market deposit accounts (MMDAs) | $18,635,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,180 |
Total time deposits | $29,751,000 | 3,810 |
Total time and savings deposits | $57,176,000 | 4,475 |
Noninterest-bearing deposits | $6,546,000 | 5,107 |
Interest-bearing deposits | $57,170,000 | 4,496 |
Retail deposits | $56,370,000 | 4,751 |
Estimated insured deposits | $53,849,000 | 4,703 |
IRAs and Keogh plan accounts | $10,102,000 | 2,043 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,304,000 | 4,704 |
Deposits held in domestic offices | $65,304,000 | 4,704 |
Individuals, partnerships, and corporations | $61,057,000 | 4,591 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,247,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,687,000 | 5,122 |
Demand deposits | $6,911,000 | 5,099 |
Nontransaction accounts | $51,617,000 | 4,276 |
Money market deposit accounts (MMDAs) | $18,163,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,195 |
Total time deposits | $30,161,000 | 3,827 |
Total time and savings deposits | $58,393,000 | 4,477 |
Noninterest-bearing deposits | $6,911,000 | 5,117 |
Interest-bearing deposits | $58,393,000 | 4,495 |
Retail deposits | $58,117,000 | 4,741 |
Estimated insured deposits | $55,448,000 | 4,697 |
IRAs and Keogh plan accounts | $9,972,000 | 2,095 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,927,000 | 4,708 |
Deposits held in domestic offices | $66,927,000 | 4,708 |
Individuals, partnerships, and corporations | $61,681,000 | 4,620 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,246,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,300,000 | 5,134 |
Demand deposits | $7,500,000 | 5,092 |
Nontransaction accounts | $52,627,000 | 4,281 |
Money market deposit accounts (MMDAs) | $18,697,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,283 |
Total time deposits | $30,815,000 | 3,828 |
Total time and savings deposits | $59,427,000 | 4,505 |
Noninterest-bearing deposits | $7,500,000 | 5,109 |
Interest-bearing deposits | $59,427,000 | 4,518 |
Retail deposits | $59,786,000 | 4,763 |
Estimated insured deposits | $56,208,000 | 4,731 |
IRAs and Keogh plan accounts | $10,057,000 | 2,102 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,041,000 | 4,744 |
Deposits held in domestic offices | $67,041,000 | 4,744 |
Individuals, partnerships, and corporations | $61,484,000 | 4,655 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,557,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,020,000 | 5,197 |
Demand deposits | $6,952,000 | 5,197 |
Nontransaction accounts | $53,021,000 | 4,280 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,309 |
Total time deposits | $31,179,000 | 3,825 |
Total time and savings deposits | $60,089,000 | 4,503 |
Noninterest-bearing deposits | $6,980,000 | 5,207 |
Interest-bearing deposits | $60,061,000 | 4,518 |
Retail deposits | $60,379,000 | 4,786 |
Estimated insured deposits | $56,764,000 | 4,741 |
IRAs and Keogh plan accounts | $10,092,000 | 2,119 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,503,000 | 4,778 |
Deposits held in domestic offices | $66,503,000 | 4,778 |
Individuals, partnerships, and corporations | $61,955,000 | 4,666 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,548,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,066,000 | 5,358 |
Demand deposits | $6,164,000 | 5,301 |
Nontransaction accounts | $54,437,000 | 4,264 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 5,360 |
Total time deposits | $32,258,000 | 3,829 |
Total time and savings deposits | $60,339,000 | 4,518 |
Noninterest-bearing deposits | $6,144,000 | 5,318 |
Interest-bearing deposits | $60,359,000 | 4,530 |
Retail deposits | $59,539,000 | 4,805 |
Estimated insured deposits | $56,616,000 | 4,771 |
IRAs and Keogh plan accounts | $10,287,000 | 2,114 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,392,000 | 4,788 |
Deposits held in domestic offices | $68,392,000 | 4,788 |
Individuals, partnerships, and corporations | $63,032,000 | 4,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,360,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,732,000 | 5,282 |
Demand deposits | $6,302,000 | 5,331 |
Nontransaction accounts | $54,660,000 | 4,282 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,419 |
Total time deposits | $32,697,000 | 3,851 |
Total time and savings deposits | $62,090,000 | 4,504 |
Noninterest-bearing deposits | $6,330,000 | 5,336 |
Interest-bearing deposits | $62,062,000 | 4,519 |
Retail deposits | $61,769,000 | 4,812 |
Estimated insured deposits | $58,494,000 | 4,761 |
IRAs and Keogh plan accounts | $10,292,000 | 2,138 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,737,000 | 4,769 |
Deposits held in domestic offices | $70,737,000 | 4,769 |
Individuals, partnerships, and corporations | $63,491,000 | 4,710 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,246,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,952,000 | 5,314 |
Demand deposits | $6,858,000 | 5,316 |
Nontransaction accounts | $56,785,000 | 4,259 |
Money market deposit accounts (MMDAs) | $20,689,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,454 |
Total time deposits | $33,000,000 | 3,880 |
Total time and savings deposits | $63,879,000 | 4,495 |
Noninterest-bearing deposits | $6,889,000 | 5,333 |
Interest-bearing deposits | $63,848,000 | 4,510 |
Retail deposits | $64,654,000 | 4,779 |
Estimated insured deposits | $60,327,000 | 4,758 |
IRAs and Keogh plan accounts | $10,304,000 | 2,140 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,111,000 | 4,819 |
Deposits held in domestic offices | $70,111,000 | 4,819 |
Individuals, partnerships, and corporations | $62,829,000 | 4,766 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,282,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,254 |
Demand deposits | $6,606,000 | 5,432 |
Nontransaction accounts | $54,609,000 | 4,358 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,530 |
Total time deposits | $33,272,000 | 3,905 |
Total time and savings deposits | $63,505,000 | 4,525 |
Noninterest-bearing deposits | $6,606,000 | 5,443 |
Interest-bearing deposits | $63,505,000 | 4,540 |
Retail deposits | $64,343,000 | 4,820 |
Estimated insured deposits | $60,537,000 | 4,779 |
IRAs and Keogh plan accounts | $10,169,000 | 2,172 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,907,000 | 4,850 |
Deposits held in domestic offices | $69,907,000 | 4,850 |
Individuals, partnerships, and corporations | $63,722,000 | 4,780 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,185,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,116,000 | 5,293 |
Demand deposits | $6,819,000 | 5,409 |
Nontransaction accounts | $54,791,000 | 4,419 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 5,570 |
Total time deposits | $33,455,000 | 3,960 |
Total time and savings deposits | $63,088,000 | 4,573 |
Noninterest-bearing deposits | $6,852,000 | 5,432 |
Interest-bearing deposits | $63,055,000 | 4,588 |
Retail deposits | $64,226,000 | 4,849 |
Estimated insured deposits | $59,883,000 | 4,839 |
IRAs and Keogh plan accounts | $10,355,000 | 2,176 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,433,000 | 4,888 |
Deposits held in domestic offices | $70,433,000 | 4,888 |
Individuals, partnerships, and corporations | $64,480,000 | 4,804 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,953,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,317 |
Demand deposits | $6,829,000 | 5,456 |
Nontransaction accounts | $55,050,000 | 4,454 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,617 |
Total time deposits | $34,948,000 | 3,924 |
Total time and savings deposits | $63,604,000 | 4,621 |
Noninterest-bearing deposits | $6,829,000 | 5,482 |
Interest-bearing deposits | $63,604,000 | 4,632 |
Retail deposits | $64,262,000 | 4,900 |
Estimated insured deposits | $61,498,000 | 4,848 |
IRAs and Keogh plan accounts | $10,639,000 | 2,157 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,988,000 | 4,914 |
Deposits held in domestic offices | $71,988,000 | 4,914 |
Individuals, partnerships, and corporations | $65,199,000 | 4,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,789,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,968,000 | 5,313 |
Demand deposits | $7,094,000 | 5,485 |
Nontransaction accounts | $56,020,000 | 4,468 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 5,700 |
Total time deposits | $35,220,000 | 3,973 |
Total time and savings deposits | $64,894,000 | 4,644 |
Noninterest-bearing deposits | $7,154,000 | 5,500 |
Interest-bearing deposits | $64,834,000 | 4,651 |
Retail deposits | $65,941,000 | 4,915 |
Estimated insured deposits | $62,243,000 | 4,885 |
IRAs and Keogh plan accounts | $10,478,000 | 2,203 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,636,000 | 4,995 |
Deposits held in domestic offices | $70,636,000 | 4,995 |
Individuals, partnerships, and corporations | $63,637,000 | 4,926 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,999,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,132,000 | 5,457 |
Demand deposits | $6,424,000 | 5,670 |
Nontransaction accounts | $55,504,000 | 4,530 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 5,759 |
Total time deposits | $35,593,000 | 3,993 |
Total time and savings deposits | $64,212,000 | 4,692 |
Noninterest-bearing deposits | $6,484,000 | 5,697 |
Interest-bearing deposits | $64,152,000 | 4,698 |
Retail deposits | $64,343,000 | 5,007 |
Estimated insured deposits | $61,816,000 | 4,929 |
IRAs and Keogh plan accounts | $10,417,000 | 2,249 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,347,000 | 4,961 |
Deposits held in domestic offices | $73,347,000 | 4,961 |
Individuals, partnerships, and corporations | $67,942,000 | 4,840 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,405,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,912,000 | 5,462 |
Demand deposits | $7,439,000 | 5,501 |
Nontransaction accounts | $58,435,000 | 4,483 |
Money market deposit accounts (MMDAs) | $17,538,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 5,847 |
Total time deposits | $38,211,000 | 3,912 |
Total time and savings deposits | $65,908,000 | 4,691 |
Noninterest-bearing deposits | $7,439,000 | 5,549 |
Interest-bearing deposits | $65,908,000 | 4,702 |
Retail deposits | $62,840,000 | 5,087 |
Estimated insured deposits | $67,453,000 | 4,797 |
IRAs and Keogh plan accounts | $10,627,000 | 2,263 |
Brokered deposits | $2,235,000 | 2,004 |
Fully insured brokered deposits | $2,235,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,447,000 | 5,022 |
Deposits held in domestic offices | $72,447,000 | 5,022 |
Individuals, partnerships, and corporations | $66,971,000 | 4,915 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,476,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,150,000 | 5,577 |
Demand deposits | $6,059,000 | 5,785 |
Nontransaction accounts | $58,297,000 | 4,518 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 5,886 |
Total time deposits | $39,031,000 | 3,905 |
Total time and savings deposits | $66,388,000 | 4,721 |
Noninterest-bearing deposits | $6,023,000 | 5,833 |
Interest-bearing deposits | $66,424,000 | 4,727 |
Retail deposits | $61,143,000 | 5,192 |
Estimated insured deposits | $67,447,000 | 4,852 |
IRAs and Keogh plan accounts | $10,678,000 | 2,278 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $73,961,000 | 5,051 |
Deposits held in domestic offices | $73,961,000 | 5,051 |
Individuals, partnerships, and corporations | $66,719,000 | 4,990 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,242,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,128,000 | 5,653 |
Demand deposits | $5,444,000 | 5,958 |
Nontransaction accounts | $59,833,000 | 4,530 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 5,877 |
Total time deposits | $39,382,000 | 3,952 |
Total time and savings deposits | $68,517,000 | 4,710 |
Noninterest-bearing deposits | $5,485,000 | 5,987 |
Interest-bearing deposits | $68,476,000 | 4,715 |
Retail deposits | $62,676,000 | 5,209 |
Estimated insured deposits | $63,479,000 | 5,037 |
IRAs and Keogh plan accounts | $10,726,000 | 2,294 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,961,000 | 5,084 |
Deposits held in domestic offices | $72,961,000 | 5,084 |
Individuals, partnerships, and corporations | $65,358,000 | 5,042 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,603,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,780 |
Demand deposits | $5,149,000 | 6,061 |
Nontransaction accounts | $59,933,000 | 4,523 |
Money market deposit accounts (MMDAs) | $17,857,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 5,993 |
Total time deposits | $39,504,000 | 3,988 |
Total time and savings deposits | $67,812,000 | 4,752 |
Noninterest-bearing deposits | $5,177,000 | 6,096 |
Interest-bearing deposits | $67,784,000 | 4,749 |
Retail deposits | $61,694,000 | 5,252 |
Estimated insured deposits | $60,564,000 | 5,133 |
IRAs and Keogh plan accounts | $10,503,000 | 2,372 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,671,000 | 5,090 |
Deposits held in domestic offices | $73,671,000 | 5,089 |
Individuals, partnerships, and corporations | $66,766,000 | 5,011 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,905,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,461,000 | 6,008 |
Demand deposits | $4,660,000 | 6,173 |
Nontransaction accounts | $62,210,000 | 4,494 |
Money market deposit accounts (MMDAs) | $21,356,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,030 |
Total time deposits | $38,286,000 | 4,145 |
Total time and savings deposits | $69,011,000 | 4,759 |
Noninterest-bearing deposits | $4,764,000 | 6,189 |
Interest-bearing deposits | $68,907,000 | 4,768 |
Retail deposits | $66,348,000 | 5,155 |
Estimated insured deposits | $62,502,000 | 5,126 |
IRAs and Keogh plan accounts | $10,895,000 | 2,353 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $73,384,000 | 5,133 |
Deposits held in domestic offices | $73,384,000 | 5,133 |
Individuals, partnerships, and corporations | $67,202,000 | 5,036 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,182,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 5,932 |
Demand deposits | $12,014,000 | 4,738 |
Nontransaction accounts | $61,200,000 | 4,553 |
Money market deposit accounts (MMDAs) | $21,126,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,049 |
Total time deposits | $37,463,000 | 4,257 |
Total time and savings deposits | $61,370,000 | 5,046 |
Noninterest-bearing deposits | $4,815,000 | 6,210 |
Interest-bearing deposits | $68,569,000 | 4,804 |
Retail deposits | $67,144,000 | 5,153 |
Estimated insured deposits | $62,413,000 | 5,162 |
IRAs and Keogh plan accounts | $10,901,000 | 2,372 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $75,973,000 | 5,114 |
Deposits held in domestic offices | $75,973,000 | 5,114 |
Individuals, partnerships, and corporations | $68,428,000 | 5,042 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,545,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,801 |
Demand deposits | $5,635,000 | 6,105 |
Nontransaction accounts | $62,091,000 | 4,575 |
Money market deposit accounts (MMDAs) | $21,326,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,124 |
Total time deposits | $38,192,000 | 4,270 |
Total time and savings deposits | $70,338,000 | 4,810 |
Noninterest-bearing deposits | $5,571,000 | 6,140 |
Interest-bearing deposits | $70,402,000 | 4,802 |
Retail deposits | $69,138,000 | 5,150 |
Estimated insured deposits | $64,611,000 | 5,135 |
IRAs and Keogh plan accounts | $10,853,000 | 2,402 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,548,000 | 5,189 |
Deposits held in domestic offices | $73,548,000 | 5,188 |
Individuals, partnerships, and corporations | $66,216,000 | 5,142 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,332,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,498,000 | 5,899 |
Demand deposits | $4,718,000 | 6,329 |
Nontransaction accounts | $60,050,000 | 4,647 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,189 |
Total time deposits | $38,203,000 | 4,318 |
Total time and savings deposits | $68,830,000 | 4,854 |
Noninterest-bearing deposits | $4,837,000 | 6,335 |
Interest-bearing deposits | $68,711,000 | 4,854 |
Retail deposits | $71,230,000 | 5,095 |
Estimated insured deposits | $63,308,000 | 5,271 |
IRAs and Keogh plan accounts | $10,542,000 | 2,473 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,471,000 | 5,240 |
Deposits held in domestic offices | $72,471,000 | 5,240 |
Individuals, partnerships, and corporations | $66,964,000 | 5,123 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,507,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 5,834 |
Demand deposits | $5,558,000 | 6,157 |
Nontransaction accounts | $58,948,000 | 4,774 |
Money market deposit accounts (MMDAs) | $17,795,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,180 |
Total time deposits | $38,670,000 | 4,402 |
Total time and savings deposits | $66,913,000 | 4,951 |
Noninterest-bearing deposits | $5,558,000 | 6,205 |
Interest-bearing deposits | $66,913,000 | 4,953 |
Retail deposits | $69,890,000 | 5,140 |
Estimated insured deposits | $61,292,000 | 5,365 |
IRAs and Keogh plan accounts | $10,678,000 | 2,503 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,090,000 | 5,248 |
Deposits held in domestic offices | $73,090,000 | 5,247 |
Individuals, partnerships, and corporations | $67,071,000 | 5,136 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,019,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,817 |
Demand deposits | $5,362,000 | 6,222 |
Nontransaction accounts | $59,486,000 | 4,782 |
Money market deposit accounts (MMDAs) | $17,824,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,150 |
Total time deposits | $38,989,000 | 4,442 |
Total time and savings deposits | $67,728,000 | 4,960 |
Noninterest-bearing deposits | $5,362,000 | 6,265 |
Interest-bearing deposits | $67,728,000 | 4,962 |
Retail deposits | $70,515,000 | 5,151 |
Estimated insured deposits | $64,911,000 | 5,272 |
IRAs and Keogh plan accounts | $10,683,000 | 2,518 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,552,000 | 5,241 |
Deposits held in domestic offices | $75,552,000 | 5,240 |
Individuals, partnerships, and corporations | $68,962,000 | 5,127 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,590,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,684,000 | 5,744 |
Demand deposits | $5,735,000 | 6,196 |
Nontransaction accounts | $60,868,000 | 4,783 |
Money market deposit accounts (MMDAs) | $19,339,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,226 |
Total time deposits | $39,027,000 | 4,520 |
Total time and savings deposits | $69,817,000 | 4,951 |
Noninterest-bearing deposits | $5,735,000 | 6,235 |
Interest-bearing deposits | $69,817,000 | 4,950 |
Retail deposits | $70,689,000 | 5,195 |
Estimated insured deposits | $65,107,000 | 5,321 |
IRAs and Keogh plan accounts | $10,494,000 | 2,584 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,114,000 | 5,320 |
Deposits held in domestic offices | $72,114,000 | 5,319 |
Individuals, partnerships, and corporations | $65,578,000 | 5,259 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,536,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,041,000 | 5,788 |
Demand deposits | $5,123,000 | 6,310 |
Nontransaction accounts | $58,073,000 | 4,905 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,289 |
Total time deposits | $38,050,000 | 4,650 |
Total time and savings deposits | $66,991,000 | 5,018 |
Noninterest-bearing deposits | $5,123,000 | 6,359 |
Interest-bearing deposits | $66,991,000 | 5,036 |
Retail deposits | $66,149,000 | 5,328 |
Estimated insured deposits | $62,354,000 | 5,405 |
IRAs and Keogh plan accounts | $10,271,000 | 2,615 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,788,000 | 5,389 |
Deposits held in domestic offices | $70,788,000 | 5,388 |
Individuals, partnerships, and corporations | $65,368,000 | 5,266 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,420,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 6,164 |
Demand deposits | $4,824,000 | 6,341 |
Nontransaction accounts | $59,534,000 | 4,894 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,309 |
Total time deposits | $38,980,000 | 4,664 |
Total time and savings deposits | $65,964,000 | 5,090 |
Noninterest-bearing deposits | $4,824,000 | 6,398 |
Interest-bearing deposits | $65,964,000 | 5,107 |
Retail deposits | $65,332,000 | 5,347 |
Estimated insured deposits | $60,683,000 | 5,497 |
IRAs and Keogh plan accounts | $10,191,000 | 2,673 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,290,000 | 5,525 |
Deposits held in domestic offices | $67,290,000 | 5,524 |
Individuals, partnerships, and corporations | $62,200,000 | 5,412 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,090,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,978,000 | 6,048 |
Demand deposits | $4,013,000 | 6,579 |
Nontransaction accounts | $55,312,000 | 5,120 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,323 |
Total time deposits | $35,464,000 | 4,960 |
Total time and savings deposits | $63,277,000 | 5,232 |
Noninterest-bearing deposits | $4,013,000 | 6,623 |
Interest-bearing deposits | $63,277,000 | 5,240 |
Retail deposits | $62,120,000 | 5,509 |
Estimated insured deposits | $58,352,000 | 5,610 |
IRAs and Keogh plan accounts | $9,546,000 | 2,812 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,853,000 | 5,595 |
Deposits held in domestic offices | $66,853,000 | 5,593 |
Individuals, partnerships, and corporations | $60,357,000 | 5,543 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,496,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 5,956 |
Demand deposits | $4,488,000 | 6,470 |
Nontransaction accounts | $53,956,000 | 5,233 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,361 |
Total time deposits | $33,587,000 | 5,190 |
Total time and savings deposits | $62,365,000 | 5,315 |
Noninterest-bearing deposits | $4,488,000 | 6,526 |
Interest-bearing deposits | $62,365,000 | 5,331 |
Retail deposits | $61,462,000 | 5,571 |
Estimated insured deposits | $59,079,000 | 5,639 |
IRAs and Keogh plan accounts | $9,593,000 | 2,822 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,384,000 | 5,706 |
Deposits held in domestic offices | $64,384,000 | 5,705 |
Individuals, partnerships, and corporations | $58,348,000 | 5,639 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,036,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,236,000 | 6,047 |
Demand deposits | $4,162,000 | 6,616 |
Nontransaction accounts | $52,148,000 | 5,328 |
Money market deposit accounts (MMDAs) | $17,030,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,343 |
Total time deposits | $32,856,000 | 5,324 |
Total time and savings deposits | $60,222,000 | 5,407 |
Noninterest-bearing deposits | $4,162,000 | 6,662 |
Interest-bearing deposits | $60,222,000 | 5,429 |
Retail deposits | $60,080,000 | 5,621 |
Estimated insured deposits | $56,093,000 | 5,787 |
IRAs and Keogh plan accounts | $9,282,000 | 2,906 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,422,000 | 5,833 |
Deposits held in domestic offices | $62,422,000 | 5,832 |
Individuals, partnerships, and corporations | $56,089,000 | 5,772 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,333,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,412,000 | 6,146 |
Demand deposits | $3,847,000 | 6,691 |
Nontransaction accounts | $51,010,000 | 5,456 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,414 |
Total time deposits | $33,277,000 | 5,380 |
Total time and savings deposits | $58,575,000 | 5,541 |
Noninterest-bearing deposits | $3,847,000 | 6,742 |
Interest-bearing deposits | $58,575,000 | 5,562 |
Retail deposits | $57,582,000 | 5,761 |
Estimated insured deposits | $52,939,000 | 5,879 |
IRAs and Keogh plan accounts | $9,328,000 | 2,931 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $61,501,000 | 5,869 |
Deposits held in domestic offices | $61,501,000 | 5,868 |
Individuals, partnerships, and corporations | $56,558,000 | 5,770 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,943,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 6,038 |
Demand deposits | $3,808,000 | 6,720 |
Nontransaction accounts | $49,454,000 | 5,567 |
Money market deposit accounts (MMDAs) | $14,432,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,384 |
Total time deposits | $32,682,000 | 5,488 |
Total time and savings deposits | $57,693,000 | 5,592 |
Noninterest-bearing deposits | $3,808,000 | 6,774 |
Interest-bearing deposits | $57,693,000 | 5,607 |
Retail deposits | $57,216,000 | 5,794 |
Estimated insured deposits | $53,163,000 | 5,904 |
IRAs and Keogh plan accounts | $9,362,000 | 2,919 |
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 | $60,620,000 | 5,963 |
Deposits held in domestic offices | $60,620,000 | 5,961 |
Individuals, partnerships, and corporations | $54,410,000 | 5,915 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,210,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,879 |
Demand deposits | $3,962,000 | 6,755 |
Nontransaction accounts | $47,465,000 | 5,732 |
Money market deposit accounts (MMDAs) | $13,500,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,427 |
Total time deposits | $31,618,000 | 5,633 |
Total time and savings deposits | $56,658,000 | 5,721 |
Noninterest-bearing deposits | $3,962,000 | 6,806 |
Interest-bearing deposits | $56,658,000 | 5,733 |
Retail deposits | $56,350,000 | 5,883 |
Estimated insured deposits | $53,231,000 | 5,958 |
IRAs and Keogh plan accounts | $9,276,000 | 2,949 |
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 | $55,831,000 | 6,157 |
Deposits held in domestic offices | $55,831,000 | 6,157 |
Individuals, partnerships, and corporations | $48,758,000 | 6,194 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,073,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,128,000 | 5,796 |
Demand deposits | $3,700,000 | 6,952 |
Nontransaction accounts | $41,703,000 | 6,037 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,468 |
Total time deposits | $27,480,000 | 5,982 |
Total time and savings deposits | $52,131,000 | 5,916 |
Noninterest-bearing deposits | $3,700,000 | 6,999 |
Interest-bearing deposits | $52,131,000 | 5,928 |
Retail deposits | $46,809,000 | 5,988 |
Estimated insured deposits | $49,082,000 | 6,147 |
IRAs and Keogh plan accounts | $9,065,000 | 2,977 |
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 | $54,378,000 | 6,212 |
Deposits held in domestic offices | $54,378,000 | 6,212 |
Individuals, partnerships, and corporations | $49,615,000 | 6,154 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,763,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,934,000 | 6,068 |
Demand deposits | $3,813,000 | 6,838 |
Nontransaction accounts | $42,444,000 | 6,033 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,406 |
Total time deposits | $27,717,000 | 6,036 |
Total time and savings deposits | $50,565,000 | 5,987 |
Noninterest-bearing deposits | $3,813,000 | 6,899 |
Interest-bearing deposits | $50,565,000 | 5,985 |
Retail deposits | $46,262,000 | 6,010 |
Estimated insured deposits | $47,133,000 | 6,257 |
IRAs and Keogh plan accounts | $9,027,000 | 2,974 |
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 | $55,533,000 | 6,207 |
Deposits held in domestic offices | $55,533,000 | 6,206 |
Individuals, partnerships, and corporations | $50,112,000 | 6,152 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,421,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,334,000 | 5,833 |
Demand deposits | $4,320,000 | 6,699 |
Nontransaction accounts | $42,199,000 | 6,055 |
Money market deposit accounts (MMDAs) | $12,824,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,330 |
Total time deposits | $26,773,000 | 6,153 |
Total time and savings deposits | $51,213,000 | 5,984 |
Noninterest-bearing deposits | $4,320,000 | 6,750 |
Interest-bearing deposits | $51,213,000 | 5,991 |
Retail deposits | $48,099,000 | 5,945 |
Estimated insured deposits | $41,604,000 | 6,257 |
IRAs and Keogh plan accounts | $8,922,000 | 2,973 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,944,000 | 6,241 |
Deposits held in domestic offices | $54,944,000 | 6,241 |
Individuals, partnerships, and corporations | $48,282,000 | 6,257 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,662,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 5,745 |
Demand deposits | $5,069,000 | 6,447 |
Nontransaction accounts | $41,147,000 | 6,132 |
Money market deposit accounts (MMDAs) | $12,460,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,216 |
Total time deposits | $25,909,000 | 6,260 |
Total time and savings deposits | $49,875,000 | 6,054 |
Noninterest-bearing deposits | $5,069,000 | 6,521 |
Interest-bearing deposits | $49,875,000 | 6,058 |
Retail deposits | $47,408,000 | 5,995 |
Estimated insured deposits | $43,081,000 | 6,189 |
IRAs and Keogh plan accounts | $8,517,000 | 3,020 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,233,000 | 6,331 |
Deposits held in domestic offices | $52,233,000 | 6,331 |
Individuals, partnerships, and corporations | $45,491,000 | 6,369 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,742,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,879 |
Demand deposits | $4,839,000 | 6,624 |
Nontransaction accounts | $39,096,000 | 6,195 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,304 |
Total time deposits | $25,924,000 | 6,242 |
Total time and savings deposits | $47,394,000 | 6,124 |
Noninterest-bearing deposits | $4,846,000 | 6,688 |
Interest-bearing deposits | $47,387,000 | 6,132 |
Retail deposits | $44,367,000 | 6,157 |
Estimated insured deposits | $37,522,000 | 6,480 |
IRAs and Keogh plan accounts | $7,954,000 | 3,090 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $48,043,000 | 6,480 |
Deposits held in domestic offices | $48,043,000 | 6,479 |
Individuals, partnerships, and corporations | $42,367,000 | 6,515 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,676,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,019,000 | 6,251 |
Demand deposits | $3,913,000 | 6,941 |
Nontransaction accounts | $37,024,000 | 6,327 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,534 |
Total time deposits | $26,132,000 | 6,187 |
Total time and savings deposits | $44,130,000 | 6,263 |
Noninterest-bearing deposits | $3,920,000 | 7,007 |
Interest-bearing deposits | $44,123,000 | 6,268 |
Retail deposits | $37,963,000 | 6,513 |
Estimated insured deposits | $34,655,000 | 6,663 |
IRAs and Keogh plan accounts | $7,910,000 | 3,044 |
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 | $49,819,000 | 6,430 |
Deposits held in domestic offices | $49,819,000 | 6,428 |
Individuals, partnerships, and corporations | $43,361,000 | 6,483 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,458,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,410,000 | 6,048 |
Demand deposits | $3,634,000 | 7,122 |
Nontransaction accounts | $37,409,000 | 6,304 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,434 |
Total time deposits | $26,469,000 | 6,158 |
Total time and savings deposits | $46,185,000 | 6,183 |
Noninterest-bearing deposits | $3,634,000 | 7,186 |
Interest-bearing deposits | $46,185,000 | 6,178 |
Retail deposits | $39,499,000 | 6,457 |
Estimated insured deposits | $38,217,000 | 6,440 |
IRAs and Keogh plan accounts | $8,255,000 | 2,923 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $49,664,000 | 6,450 |
Deposits held in domestic offices | $49,664,000 | 6,449 |
Individuals, partnerships, and corporations | $43,669,000 | 6,464 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,995,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,327,000 | 6,082 |
Demand deposits | $3,639,000 | 7,097 |
Nontransaction accounts | $37,337,000 | 6,325 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,502 |
Total time deposits | $26,639,000 | 6,172 |
Total time and savings deposits | $46,025,000 | 6,202 |
Noninterest-bearing deposits | $3,639,000 | 7,165 |
Interest-bearing deposits | $46,025,000 | 6,196 |
Retail deposits | $40,237,000 | 6,400 |
Estimated insured deposits | $38,235,000 | 6,453 |
IRAs and Keogh plan accounts | $8,244,000 | 2,920 |
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 | $46,975,000 | 6,542 |
Deposits held in domestic offices | $46,975,000 | 6,541 |
Individuals, partnerships, and corporations | $40,894,000 | 6,601 |
U.S. Government | $3,571,000 | 78 |
States and political subdivisions in the U.S. | $2,510,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,169 |
Demand deposits | $3,265,000 | 7,311 |
Nontransaction accounts | $35,044,000 | 6,420 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,556 |
Total time deposits | $24,732,000 | 6,290 |
Total time and savings deposits | $43,710,000 | 6,275 |
Noninterest-bearing deposits | $3,265,000 | 7,368 |
Interest-bearing deposits | $43,710,000 | 6,275 |
Retail deposits | $39,081,000 | 6,434 |
Estimated insured deposits | $35,999,000 | 6,533 |
IRAs and Keogh plan accounts | $8,095,000 | 2,922 |
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 | $45,943,000 | 6,574 |
Deposits held in domestic offices | $45,943,000 | 6,573 |
Individuals, partnerships, and corporations | $38,490,000 | 6,720 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,453,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 6,284 |
Demand deposits | $3,493,000 | 7,125 |
Nontransaction accounts | $34,946,000 | 6,449 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,458 |
Total time deposits | $24,429,000 | 6,341 |
Total time and savings deposits | $42,450,000 | 6,353 |
Noninterest-bearing deposits | $3,497,000 | 7,202 |
Interest-bearing deposits | $42,446,000 | 6,349 |
Retail deposits | $37,939,000 | 6,488 |
Estimated insured deposits | $35,710,000 | 6,553 |
IRAs and Keogh plan accounts | $8,232,000 | 2,881 |
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 | $45,692,000 | 6,631 |
Deposits held in domestic offices | $45,692,000 | 6,629 |
Individuals, partnerships, and corporations | $40,327,000 | 6,648 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,365,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,947,000 | 6,385 |
Demand deposits | $2,910,000 | 7,445 |
Nontransaction accounts | $34,745,000 | 6,484 |
Money market deposit accounts (MMDAs) | $7,927,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,452 |
Total time deposits | $24,193,000 | 6,362 |
Total time and savings deposits | $42,782,000 | 6,342 |
Noninterest-bearing deposits | $2,910,000 | 7,503 |
Interest-bearing deposits | $42,782,000 | 6,346 |
Retail deposits | $39,250,000 | 6,437 |
Estimated insured deposits | $35,722,000 | 6,585 |
IRAs and Keogh plan accounts | $8,090,000 | 2,919 |
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 | $47,181,000 | 6,573 |
Deposits held in domestic offices | $47,181,000 | 6,571 |
Individuals, partnerships, and corporations | $40,988,000 | 6,639 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,193,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 6,301 |
Demand deposits | $3,089,000 | 7,409 |
Nontransaction accounts | $35,615,000 | 6,430 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,602 |
Total time deposits | $24,429,000 | 6,327 |
Total time and savings deposits | $44,092,000 | 6,303 |
Noninterest-bearing deposits | $3,089,000 | 7,472 |
Interest-bearing deposits | $44,092,000 | 6,313 |
Retail deposits | $37,246,000 | 6,605 |
Estimated insured deposits | $36,482,000 | 6,557 |
IRAs and Keogh plan accounts | $8,204,000 | 2,855 |
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 | $45,345,000 | 6,658 |
Deposits held in domestic offices | $45,345,000 | 6,657 |
Individuals, partnerships, and corporations | $40,717,000 | 6,638 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,628,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,698,000 | 6,563 |
Demand deposits | $3,289,000 | 7,373 |
Nontransaction accounts | $34,647,000 | 6,446 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,546 |
Total time deposits | $23,626,000 | 6,362 |
Total time and savings deposits | $42,056,000 | 6,356 |
Noninterest-bearing deposits | $3,289,000 | 7,432 |
Interest-bearing deposits | $42,056,000 | 6,361 |
Retail deposits | $39,869,000 | 6,394 |
Estimated insured deposits | $35,594,000 | 6,599 |
IRAs and Keogh plan accounts | $7,949,000 | 2,883 |
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 | $45,869,000 | 6,596 |
Deposits held in domestic offices | $45,869,000 | 6,594 |
Individuals, partnerships, and corporations | $41,009,000 | 6,592 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,860,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,623,000 | 6,508 |
Demand deposits | $2,902,000 | 7,515 |
Nontransaction accounts | $35,246,000 | 6,406 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,471 |
Total time deposits | $23,715,000 | 6,319 |
Total time and savings deposits | $42,967,000 | 6,292 |
Noninterest-bearing deposits | $2,902,000 | 7,568 |
Interest-bearing deposits | $42,967,000 | 6,295 |
Retail deposits | $39,740,000 | 6,382 |
Estimated insured deposits | $35,988,000 | 6,581 |
IRAs and Keogh plan accounts | $7,691,000 | 2,935 |
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 | $46,465,000 | 6,584 |
Deposits held in domestic offices | $46,465,000 | 6,582 |
Individuals, partnerships, and corporations | $41,236,000 | 6,598 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,229,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,529 |
Demand deposits | $2,909,000 | 7,581 |
Nontransaction accounts | $35,343,000 | 6,355 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,574 |
Total time deposits | $24,221,000 | 6,200 |
Total time and savings deposits | $43,556,000 | 6,268 |
Noninterest-bearing deposits | $2,909,000 | 7,632 |
Interest-bearing deposits | $43,556,000 | 6,271 |
Retail deposits | $40,379,000 | 6,384 |
Estimated insured deposits | $36,747,000 | 6,565 |
IRAs and Keogh plan accounts | $8,237,000 | 2,741 |
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 | $48,484,000 | 6,497 |
Deposits held in domestic offices | $48,484,000 | 6,495 |
Individuals, partnerships, and corporations | $42,331,000 | 6,547 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,153,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,651 |
Demand deposits | $3,210,000 | 7,471 |
Nontransaction accounts | $37,595,000 | 6,188 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 6,227 |
Total time deposits | $23,928,000 | 6,178 |
Total time and savings deposits | $45,274,000 | 6,190 |
Noninterest-bearing deposits | $3,210,000 | 7,515 |
Interest-bearing deposits | $45,274,000 | 6,207 |
Retail deposits | $42,239,000 | 6,272 |
Estimated insured deposits | $36,856,000 | 6,526 |
IRAs and Keogh plan accounts | $8,049,000 | 2,757 |
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 | $49,924,000 | 6,437 |
Deposits held in domestic offices | $49,924,000 | 6,435 |
Individuals, partnerships, and corporations | $43,736,000 | 6,486 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,188,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,704,000 | 6,593 |
Demand deposits | $3,911,000 | 7,313 |
Nontransaction accounts | $38,220,000 | 6,121 |
Money market deposit accounts (MMDAs) | $10,303,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,107 |
Total time deposits | $24,188,000 | 6,117 |
Total time and savings deposits | $46,013,000 | 6,127 |
Noninterest-bearing deposits | $3,911,000 | 7,373 |
Interest-bearing deposits | $46,013,000 | 6,137 |
Retail deposits | $43,881,000 | 6,203 |
Estimated insured deposits | $46,342,000 | 5,885 |
IRAs and Keogh plan accounts | $8,123,000 | 2,704 |
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 | $50,074,000 | 6,405 |
Deposits held in domestic offices | $50,074,000 | 6,402 |
Individuals, partnerships, and corporations | $43,615,000 | 6,463 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,459,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,641,000 | 6,714 |
Demand deposits | $3,061,000 | 7,599 |
Nontransaction accounts | $39,433,000 | 6,037 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,749 |
Total time deposits | $24,703,000 | 6,035 |
Total time and savings deposits | $47,013,000 | 6,057 |
Noninterest-bearing deposits | $3,061,000 | 7,645 |
Interest-bearing deposits | $47,013,000 | 6,077 |
Retail deposits | $43,685,000 | 6,185 |
Estimated insured deposits | $47,272,000 | 5,816 |
IRAs and Keogh plan accounts | $8,108,000 | 2,717 |
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 | $49,030,000 | 6,440 |
Deposits held in domestic offices | $49,030,000 | 6,439 |
Individuals, partnerships, and corporations | $42,987,000 | 6,479 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,043,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,848 |
Demand deposits | $2,978,000 | 7,607 |
Nontransaction accounts | $38,974,000 | 6,013 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,675 |
Total time deposits | $23,851,000 | 6,054 |
Total time and savings deposits | $46,052,000 | 6,081 |
Noninterest-bearing deposits | $2,978,000 | 7,641 |
Interest-bearing deposits | $46,052,000 | 6,110 |
Retail deposits | $43,138,000 | 6,220 |
Estimated insured deposits | $46,206,000 | 5,867 |
IRAs and Keogh plan accounts | $7,892,000 | 2,742 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,970,000 | 6,445 |
Deposits held in domestic offices | $49,970,000 | 6,443 |
Individuals, partnerships, and corporations | $43,703,000 | 6,483 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,267,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,737,000 | 6,764 |
Demand deposits | $3,322,000 | 7,487 |
Nontransaction accounts | $39,233,000 | 6,039 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,861 |
Total time deposits | $23,196,000 | 6,156 |
Total time and savings deposits | $46,648,000 | 6,089 |
Noninterest-bearing deposits | $3,322,000 | 7,514 |
Interest-bearing deposits | $46,648,000 | 6,121 |
Retail deposits | $45,184,000 | 6,142 |
Estimated insured deposits | $47,666,000 | 5,834 |
IRAs and Keogh plan accounts | $7,739,000 | 2,785 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $50,156,000 | 6,444 |
Deposits held in domestic offices | $50,156,000 | 6,442 |
Individuals, partnerships, and corporations | $44,079,000 | 6,481 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,077,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,902 |
Demand deposits | $3,670,000 | 7,428 |
Nontransaction accounts | $39,784,000 | 5,976 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,972 |
Total time deposits | $23,770,000 | 6,057 |
Total time and savings deposits | $46,486,000 | 6,094 |
Noninterest-bearing deposits | $3,670,000 | 7,469 |
Interest-bearing deposits | $46,486,000 | 6,127 |
Retail deposits | $45,060,000 | 6,174 |
Estimated insured deposits | $47,273,000 | 5,842 |
IRAs and Keogh plan accounts | $7,674,000 | 2,810 |
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 | $49,083,000 | 6,466 |
Deposits held in domestic offices | $49,083,000 | 6,464 |
Individuals, partnerships, and corporations | $42,947,000 | 6,503 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,136,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,877,000 | 6,903 |
Demand deposits | $2,969,000 | 7,659 |
Nontransaction accounts | $39,206,000 | 6,027 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,925 |
Total time deposits | $23,074,000 | 6,147 |
Total time and savings deposits | $46,114,000 | 6,100 |
Noninterest-bearing deposits | $2,969,000 | 7,690 |
Interest-bearing deposits | $46,114,000 | 6,127 |
Retail deposits | $44,057,000 | 6,194 |
Estimated insured deposits | $46,265,000 | 5,901 |
IRAs and Keogh plan accounts | $7,384,000 | 2,944 |
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 | $50,690,000 | 6,386 |
Deposits held in domestic offices | $50,690,000 | 6,384 |
Individuals, partnerships, and corporations | $43,994,000 | 6,483 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,696,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,709,000 | 6,731 |
Demand deposits | $2,876,000 | 7,723 |
Nontransaction accounts | $39,981,000 | 6,002 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 6,003 |
Total time deposits | $24,293,000 | 6,004 |
Total time and savings deposits | $47,814,000 | 6,008 |
Noninterest-bearing deposits | $2,876,000 | 7,752 |
Interest-bearing deposits | $47,814,000 | 6,039 |
Retail deposits | $45,332,000 | 6,148 |
Estimated insured deposits | $47,646,000 | 5,848 |
IRAs and Keogh plan accounts | $8,142,000 | 2,734 |
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 | $50,751,000 | 6,412 |
Deposits held in domestic offices | $50,751,000 | 6,409 |
Individuals, partnerships, and corporations | $43,569,000 | 6,535 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,182,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,675 |
Demand deposits | $3,091,000 | 7,623 |
Nontransaction accounts | $39,760,000 | 6,040 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,195 |
Total time deposits | $24,549,000 | 6,021 |
Total time and savings deposits | $47,660,000 | 6,047 |
Noninterest-bearing deposits | $3,091,000 | 7,650 |
Interest-bearing deposits | $47,660,000 | 6,080 |
Retail deposits | $45,868,000 | 6,126 |
Estimated insured deposits | $47,197,000 | 5,899 |
IRAs and Keogh plan accounts | $8,231,000 | 2,699 |
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 | $52,816,000 | 6,303 |
Deposits held in domestic offices | $52,816,000 | 6,301 |
Individuals, partnerships, and corporations | $43,234,000 | 6,542 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,582,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,121,000 | 6,569 |
Demand deposits | $3,095,000 | 7,165 |
Nontransaction accounts | $43,695,000 | 5,037 |
Money market deposit accounts (MMDAs) | $11,235,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,451 |
Total time deposits | $28,532,000 | 4,891 |
Total time and savings deposits | $49,721,000 | 5,921 |
Noninterest-bearing deposits | $3,095,000 | 7,668 |
Interest-bearing deposits | $49,721,000 | 5,941 |
Retail deposits | $43,811,000 | 6,289 |
Estimated insured deposits | $50,463,000 | 5,692 |
IRAs and Keogh plan accounts | $7,913,000 | 2,805 |
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 | $51,817,000 | 6,339 |
Deposits held in domestic offices | $51,817,000 | 6,338 |
Individuals, partnerships, and corporations | $42,794,000 | 6,587 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,023,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,706,000 | 6,575 |
Demand deposits | $3,258,000 | 7,016 |
Nontransaction accounts | $43,111,000 | 5,095 |
Money market deposit accounts (MMDAs) | $10,342,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,455 |
Total time deposits | $28,821,000 | 4,901 |
Total time and savings deposits | $48,559,000 | 5,988 |
Noninterest-bearing deposits | $3,258,000 | 7,511 |
Interest-bearing deposits | $48,559,000 | 6,015 |
Retail deposits | $42,726,000 | 6,357 |
Estimated insured deposits | $50,582,000 | 5,689 |
IRAs and Keogh plan accounts | $7,465,000 | 3,012 |
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 | $47,100,000 | 6,642 |
Deposits held in domestic offices | $47,100,000 | 6,641 |
Individuals, partnerships, and corporations | $42,514,000 | 6,604 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,586,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,943,000 | 6,511 |
Demand deposits | $2,538,000 | 7,369 |
Nontransaction accounts | $38,157,000 | 5,472 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,600 |
Total time deposits | $25,489,000 | 5,327 |
Total time and savings deposits | $44,562,000 | 6,263 |
Noninterest-bearing deposits | $2,890,000 | 7,721 |
Interest-bearing deposits | $44,210,000 | 6,317 |
Retail deposits | $41,345,000 | 6,465 |
Estimated insured deposits | $45,327,000 | 6,070 |
IRAs and Keogh plan accounts | $7,326,000 | 3,055 |
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 | $47,159,000 | 6,608 |
Deposits held in domestic offices | $47,159,000 | 6,607 |
Individuals, partnerships, and corporations | $42,036,000 | 6,595 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,123,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,915,000 | 6,504 |
Demand deposits | $3,358,000 | 6,943 |
Nontransaction accounts | $38,244,000 | 5,454 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,494 |
Total time deposits | $24,401,000 | 5,458 |
Total time and savings deposits | $43,801,000 | 6,304 |
Noninterest-bearing deposits | $3,358,000 | 7,444 |
Interest-bearing deposits | $43,801,000 | 6,333 |
Retail deposits | $41,731,000 | 6,377 |
Estimated insured deposits | $44,687,000 | 6,093 |
IRAs and Keogh plan accounts | $6,529,000 | 3,302 |
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 | $44,276,000 | 6,782 |
Deposits held in domestic offices | $44,276,000 | 6,779 |
Individuals, partnerships, and corporations | $39,651,000 | 6,745 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,625,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,345,000 | 6,668 |
Demand deposits | $2,644,000 | 7,399 |
Nontransaction accounts | $35,931,000 | 5,581 |
Money market deposit accounts (MMDAs) | $9,445,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,149 |
Total time deposits | $23,843,000 | 5,526 |
Total time and savings deposits | $41,632,000 | 6,430 |
Noninterest-bearing deposits | $2,644,000 | 7,927 |
Interest-bearing deposits | $41,632,000 | 6,459 |
Retail deposits | $37,837,000 | 6,672 |
Estimated insured deposits | $41,274,000 | 6,336 |
IRAs and Keogh plan accounts | $6,329,000 | 3,338 |
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 | $41,817,000 | 6,915 |
Deposits held in domestic offices | $41,817,000 | 6,913 |
Individuals, partnerships, and corporations | $38,073,000 | 6,828 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,744,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,675,000 | 6,852 |
Demand deposits | $2,552,000 | 7,503 |
Nontransaction accounts | $34,142,000 | 5,687 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $741,000 | 7,750 |
Total time deposits | $25,273,000 | 5,416 |
Total time and savings deposits | $39,265,000 | 6,551 |
Noninterest-bearing deposits | $2,552,000 | 8,027 |
Interest-bearing deposits | $39,265,000 | 6,588 |
Retail deposits | $34,888,000 | 6,904 |
Estimated insured deposits | $33,813,000 | 7,037 |
IRAs and Keogh plan accounts | $5,842,000 | 3,441 |
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 | $34,123,000 | 7,500 |
Deposits held in domestic offices | $34,123,000 | 7,499 |
Individuals, partnerships, and corporations | $30,067,000 | 7,509 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,056,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,367,000 | 7,201 |
Demand deposits | $2,044,000 | 7,925 |
Nontransaction accounts | $27,756,000 | 6,210 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,877 |
Total time deposits | $20,677,000 | 6,010 |
Total time and savings deposits | $32,079,000 | 7,090 |
Noninterest-bearing deposits | $2,044,000 | 8,453 |
Interest-bearing deposits | $32,079,000 | 7,160 |
Retail deposits | $28,424,000 | 7,510 |
Estimated insured deposits | $26,296,000 | 7,800 |
IRAs and Keogh plan accounts | $4,754,000 | 3,944 |
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 | $32,257,000 | 7,790 |
Deposits held in domestic offices | $32,257,000 | 7,788 |
Individuals, partnerships, and corporations | $30,606,000 | 7,575 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,651,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 7,587 |
Demand deposits | $1,946,000 | 8,176 |
Nontransaction accounts | $26,390,000 | 6,422 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $643,000 | 8,272 |
Total time deposits | $19,705,000 | 6,123 |
Total time and savings deposits | $30,311,000 | 7,412 |
Noninterest-bearing deposits | $1,946,000 | 8,725 |
Interest-bearing deposits | $30,311,000 | 7,463 |
Retail deposits | $28,923,000 | 7,620 |
Estimated insured deposits | $27,360,000 | 7,840 |
IRAs and Keogh plan accounts | $4,791,000 | 4,033 |
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 | $32,582,000 | 7,890 |
Deposits held in domestic offices | $32,582,000 | 7,889 |
Individuals, partnerships, and corporations | $30,711,000 | 7,697 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,696,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,228 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 7,660 |
Demand deposits | $2,225,000 | 8,152 |
Nontransaction accounts | $26,374,000 | 6,464 |
Money market deposit accounts (MMDAs) | $6,400,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $606,000 | 8,569 |
Total time deposits | $19,368,000 | 6,262 |
Total time and savings deposits | $30,357,000 | 7,514 |
Noninterest-bearing deposits | $2,225,000 | 8,682 |
Interest-bearing deposits | $30,357,000 | 7,569 |
Retail deposits | $28,882,000 | 7,805 |
Estimated insured deposits | $27,557,000 | 7,999 |
IRAs and Keogh plan accounts | $3,717,000 | 4,855 |
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 | $31,429,000 | 8,179 |
Deposits held in domestic offices | $31,429,000 | 8,177 |
Individuals, partnerships, and corporations | $30,218,000 | 7,881 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,205,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,634,000 | 7,694 |
Demand deposits | $2,212,000 | 8,399 |
Nontransaction accounts | $24,795,000 | 6,766 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $671,000 | 8,922 |
Total time deposits | $17,829,000 | 6,648 |
Total time and savings deposits | $29,217,000 | 7,804 |
Noninterest-bearing deposits | $2,212,000 | 8,943 |
Interest-bearing deposits | $29,217,000 | 7,871 |
Retail deposits | $27,531,000 | 8,154 |
Estimated insured deposits | $26,377,000 | 8,354 |
IRAs and Keogh plan accounts | $3,221,000 | 5,525 |
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 | $31,235,000 | 8,503 |
Deposits held in domestic offices | $31,235,000 | 8,498 |
Individuals, partnerships, and corporations | $29,564,000 | 8,262 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,671,000 | 6,443 |
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 | $6,899,000 | 7,902 |
Demand deposits | $2,329,000 | 8,612 |
Nontransaction accounts | $24,336,000 | 7,019 |
Money market deposit accounts (MMDAs) | $5,747,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $713,000 | 9,327 |
Total time deposits | $17,876,000 | 6,739 |
Total time and savings deposits | $28,906,000 | 8,103 |
Noninterest-bearing deposits | $2,329,000 | 9,151 |
Interest-bearing deposits | $28,906,000 | 8,190 |
Retail deposits | $27,307,000 | 8,532 |
Estimated insured deposits | $25,154,000 | 8,877 |
IRAs and Keogh plan accounts | $2,805,000 | 6,297 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,938,000 | 8,830 |
Deposits held in domestic offices | $30,938,000 | 8,825 |
Individuals, partnerships, and corporations | $30,128,000 | 8,464 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $810,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 8,514 |
Demand deposits | $1,778,000 | 9,390 |
Nontransaction accounts | $24,861,000 | 7,073 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $729,000 | 9,744 |
Total time deposits | $17,633,000 | 6,896 |
Total time and savings deposits | $29,160,000 | 8,312 |
Noninterest-bearing deposits | $1,778,000 | 10,023 |
Interest-bearing deposits | $29,160,000 | 8,412 |
Retail deposits | $27,060,000 | 8,867 |
Estimated insured deposits | $26,179,000 | 9,060 |
IRAs and Keogh plan accounts | $2,661,000 | 6,695 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,581,000 | 9,099 |
Deposits held in domestic offices | $30,581,000 | 9,094 |
Individuals, partnerships, and corporations | $29,166,000 | 8,830 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,305,000 | 7,243 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,020 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,216,000 | 8,849 |
Demand deposits | $2,065,000 | 9,484 |
Nontransaction accounts | $24,365,000 | 7,164 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $753,000 | 10,266 |
Total time deposits | $15,704,000 | 7,003 |
Total time and savings deposits | $28,516,000 | 8,563 |
Noninterest-bearing deposits | $2,065,000 | 10,067 |
Interest-bearing deposits | $28,516,000 | 8,658 |
Retail deposits | $28,403,000 | 8,948 |
Estimated insured deposits | $26,505,000 | 9,254 |
IRAs and Keogh plan accounts | $2,475,000 | 6,964 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,458,000 | 9,170 |
Deposits held in domestic offices | $32,458,000 | 9,164 |
Individuals, partnerships, and corporations | $30,226,000 | 8,979 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,077,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $155,000 | 3,117 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,442,000 | 9,011 |
Demand deposits | $2,201,000 | 9,611 |
Nontransaction accounts | $26,016,000 | 7,070 |
Money market deposit accounts (MMDAs) | $10,171,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $718,000 | 10,746 |
Total time deposits | $15,127,000 | 7,198 |
Total time and savings deposits | $30,257,000 | 8,586 |
Noninterest-bearing deposits | $2,201,000 | 10,161 |
Interest-bearing deposits | $30,257,000 | 8,751 |
Retail deposits | $30,484,000 | 9,031 |
Estimated insured deposits | $26,967,000 | 9,558 |
IRAs and Keogh plan accounts | $2,414,000 | 7,379 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,150,000 | 9,630 |
Deposits held in domestic offices | $31,150,000 | 9,625 |
Individuals, partnerships, and corporations | $29,835,000 | 9,452 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,155,000 | 7,643 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 9,395 |
Demand deposits | $1,882,000 | 10,258 |
Nontransaction accounts | $25,272,000 | 7,274 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $604,000 | 11,074 |
Total time deposits | $15,819,000 | 7,302 |
Total time and savings deposits | $29,268,000 | 9,159 |
Noninterest-bearing deposits | $1,882,000 | 11,039 |
Interest-bearing deposits | $29,268,000 | 9,153 |
Retail deposits | $28,789,000 | 9,508 |
Estimated insured deposits | $26,768,000 | 9,893 |
IRAs and Keogh plan accounts | $2,080,000 | 8,310 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |