Home > First National Bank in Pratt > Total Deposits
First National Bank in Pratt, Total Deposits
2018-06-30 | Rank | |
Total deposits | $85,479,000 | 4,140 |
Deposits held in domestic offices | $85,479,000 | 4,140 |
Individuals, partnerships, and corporations | $71,835,000 | 4,196 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,152,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,754 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,173,000 | 3,043 |
Demand deposits | $23,747,000 | 3,269 |
Nontransaction accounts | $38,305,000 | 4,560 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,994 |
Total time deposits | $9,489,000 | 5,078 |
Total time and savings deposits | $61,731,000 | 4,218 |
Noninterest-bearing deposits | $24,108,000 | 3,382 |
Interest-bearing deposits | $61,371,000 | 4,245 |
Retail deposits | $83,479,000 | 4,030 |
Estimated insured deposits | $62,949,000 | 4,333 |
IRAs and Keogh plan accounts | $1,761,000 | 4,560 |
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 | $86,206,000 | 4,184 |
Deposits held in domestic offices | $86,206,000 | 4,184 |
Individuals, partnerships, and corporations | $72,900,000 | 4,230 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,037,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,091,000 | 2,971 |
Demand deposits | $24,976,000 | 3,186 |
Nontransaction accounts | $37,115,000 | 4,652 |
Money market deposit accounts (MMDAs) | $17,720,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 4,002 |
Total time deposits | $9,731,000 | 5,122 |
Total time and savings deposits | $61,230,000 | 4,304 |
Noninterest-bearing deposits | $25,394,000 | 3,322 |
Interest-bearing deposits | $60,812,000 | 4,330 |
Retail deposits | $84,206,000 | 4,067 |
Estimated insured deposits | $64,851,000 | 4,352 |
IRAs and Keogh plan accounts | $1,805,000 | 4,583 |
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 | $87,789,000 | 4,188 |
Deposits held in domestic offices | $87,789,000 | 4,188 |
Individuals, partnerships, and corporations | $75,569,000 | 4,201 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,750,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,309,000 | 2,993 |
Demand deposits | $24,821,000 | 3,230 |
Nontransaction accounts | $38,481,000 | 4,651 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 4,038 |
Total time deposits | $10,267,000 | 5,143 |
Total time and savings deposits | $62,969,000 | 4,282 |
Noninterest-bearing deposits | $25,449,000 | 3,355 |
Interest-bearing deposits | $62,340,000 | 4,316 |
Retail deposits | $85,789,000 | 4,070 |
Estimated insured deposits | $66,007,000 | 4,351 |
IRAs and Keogh plan accounts | $1,880,000 | 4,614 |
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 | $83,283,000 | 4,312 |
Deposits held in domestic offices | $83,283,000 | 4,312 |
Individuals, partnerships, and corporations | $71,970,000 | 4,335 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,060,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,955 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,420,000 | 3,109 |
Demand deposits | $22,158,000 | 3,408 |
Nontransaction accounts | $37,864,000 | 4,722 |
Money market deposit accounts (MMDAs) | $17,923,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 4,086 |
Total time deposits | $10,520,000 | 5,191 |
Total time and savings deposits | $61,126,000 | 4,369 |
Noninterest-bearing deposits | $22,695,000 | 3,521 |
Interest-bearing deposits | $60,588,000 | 4,405 |
Retail deposits | $81,283,000 | 4,187 |
Estimated insured deposits | $64,169,000 | 4,443 |
IRAs and Keogh plan accounts | $1,975,000 | 4,642 |
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 | $85,855,000 | 4,279 |
Deposits held in domestic offices | $85,855,000 | 4,279 |
Individuals, partnerships, and corporations | $72,793,000 | 4,329 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,549,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,105,000 | 3,041 |
Demand deposits | $23,205,000 | 3,325 |
Nontransaction accounts | $38,750,000 | 4,739 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 4,088 |
Total time deposits | $10,714,000 | 5,219 |
Total time and savings deposits | $62,650,000 | 4,355 |
Noninterest-bearing deposits | $23,797,000 | 3,434 |
Interest-bearing deposits | $62,058,000 | 4,396 |
Retail deposits | $83,855,000 | 4,161 |
Estimated insured deposits | $65,506,000 | 4,443 |
IRAs and Keogh plan accounts | $1,998,000 | 4,668 |
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 | $88,817,000 | 4,283 |
Deposits held in domestic offices | $88,817,000 | 4,283 |
Individuals, partnerships, and corporations | $75,939,000 | 4,301 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,485,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,493,000 | 3,016 |
Demand deposits | $23,565,000 | 3,313 |
Nontransaction accounts | $40,324,000 | 4,736 |
Money market deposit accounts (MMDAs) | $20,469,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,260 |
Total time deposits | $11,175,000 | 5,255 |
Total time and savings deposits | $65,252,000 | 4,330 |
Noninterest-bearing deposits | $24,009,000 | 3,450 |
Interest-bearing deposits | $64,808,000 | 4,371 |
Retail deposits | $86,817,000 | 4,149 |
Estimated insured deposits | $66,445,000 | 4,478 |
IRAs and Keogh plan accounts | $2,159,000 | 4,657 |
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 | $87,202,000 | 4,322 |
Deposits held in domestic offices | $87,202,000 | 4,322 |
Individuals, partnerships, and corporations | $75,089,000 | 4,337 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,760,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,949 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,025,000 | 3,058 |
Demand deposits | $22,690,000 | 3,410 |
Nontransaction accounts | $40,177,000 | 4,765 |
Money market deposit accounts (MMDAs) | $19,717,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,180 |
Total time deposits | $11,492,000 | 5,290 |
Total time and savings deposits | $64,512,000 | 4,375 |
Noninterest-bearing deposits | $23,226,000 | 3,547 |
Interest-bearing deposits | $63,976,000 | 4,402 |
Retail deposits | $85,202,000 | 4,199 |
Estimated insured deposits | $66,764,000 | 4,484 |
IRAs and Keogh plan accounts | $2,213,000 | 4,675 |
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 | $83,726,000 | 4,391 |
Deposits held in domestic offices | $83,726,000 | 4,391 |
Individuals, partnerships, and corporations | $72,678,000 | 4,414 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,758,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,036 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 3,107 |
Demand deposits | $21,969,000 | 3,410 |
Nontransaction accounts | $39,302,000 | 4,852 |
Money market deposit accounts (MMDAs) | $19,224,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,342 |
Total time deposits | $11,928,000 | 5,326 |
Total time and savings deposits | $61,757,000 | 4,470 |
Noninterest-bearing deposits | $22,831,000 | 3,511 |
Interest-bearing deposits | $60,895,000 | 4,509 |
Retail deposits | $81,726,000 | 4,273 |
Estimated insured deposits | $64,524,000 | 4,559 |
IRAs and Keogh plan accounts | $2,411,000 | 4,634 |
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 | $85,136,000 | 4,385 |
Deposits held in domestic offices | $85,136,000 | 4,385 |
Individuals, partnerships, and corporations | $73,723,000 | 4,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,186,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,265 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,239,000 | 3,079 |
Demand deposits | $23,383,000 | 3,248 |
Nontransaction accounts | $39,898,000 | 4,866 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,422 |
Total time deposits | $11,984,000 | 5,392 |
Total time and savings deposits | $61,754,000 | 4,517 |
Noninterest-bearing deposits | $23,765,000 | 3,409 |
Interest-bearing deposits | $61,371,000 | 4,539 |
Retail deposits | $83,136,000 | 4,270 |
Estimated insured deposits | $65,734,000 | 4,562 |
IRAs and Keogh plan accounts | $2,456,000 | 4,666 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,847,000 | 4,408 |
Deposits held in domestic offices | $85,847,000 | 4,408 |
Individuals, partnerships, and corporations | $74,426,000 | 4,433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,068,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,137,000 | 3,013 |
Demand deposits | $24,342,000 | 3,174 |
Nontransaction accounts | $38,709,000 | 4,969 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,535 |
Total time deposits | $12,219,000 | 5,435 |
Total time and savings deposits | $61,504,000 | 4,575 |
Noninterest-bearing deposits | $24,754,000 | 3,343 |
Interest-bearing deposits | $61,093,000 | 4,607 |
Retail deposits | $83,847,000 | 4,296 |
Estimated insured deposits | $67,979,000 | 4,550 |
IRAs and Keogh plan accounts | $2,463,000 | 4,686 |
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 | $87,370,000 | 4,414 |
Deposits held in domestic offices | $87,370,000 | 4,414 |
Individuals, partnerships, and corporations | $76,905,000 | 4,389 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,994,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,955 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,243,000 | 3,113 |
Demand deposits | $23,748,000 | 3,302 |
Nontransaction accounts | $41,127,000 | 4,886 |
Money market deposit accounts (MMDAs) | $21,423,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,490 |
Total time deposits | $12,216,000 | 5,499 |
Total time and savings deposits | $63,622,000 | 4,523 |
Noninterest-bearing deposits | $24,136,000 | 3,466 |
Interest-bearing deposits | $63,234,000 | 4,547 |
Retail deposits | $85,370,000 | 4,291 |
Estimated insured deposits | $67,407,000 | 4,582 |
IRAs and Keogh plan accounts | $2,502,000 | 4,717 |
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 | $91,047,000 | 4,334 |
Deposits held in domestic offices | $91,047,000 | 4,333 |
Individuals, partnerships, and corporations | $81,524,000 | 4,304 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,135,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,083 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,942,000 | 2,987 |
Demand deposits | $26,521,000 | 2,935 |
Nontransaction accounts | $44,104,000 | 4,821 |
Money market deposit accounts (MMDAs) | $23,598,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,453 |
Total time deposits | $12,720,000 | 5,548 |
Total time and savings deposits | $64,525,000 | 4,534 |
Noninterest-bearing deposits | $27,072,000 | 3,160 |
Interest-bearing deposits | $63,975,000 | 4,563 |
Retail deposits | $89,047,000 | 4,201 |
Estimated insured deposits | $67,252,000 | 4,621 |
IRAs and Keogh plan accounts | $2,731,000 | 4,675 |
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 | $94,297,000 | 4,296 |
Deposits held in domestic offices | $94,297,000 | 4,295 |
Individuals, partnerships, and corporations | $83,820,000 | 4,272 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,194,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,206 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,908,000 | 2,850 |
Demand deposits | $28,693,000 | 2,746 |
Nontransaction accounts | $44,389,000 | 4,867 |
Money market deposit accounts (MMDAs) | $23,679,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,436 |
Total time deposits | $12,699,000 | 5,627 |
Total time and savings deposits | $65,604,000 | 4,559 |
Noninterest-bearing deposits | $29,258,000 | 2,998 |
Interest-bearing deposits | $65,039,000 | 4,581 |
Retail deposits | $92,297,000 | 4,159 |
Estimated insured deposits | $70,560,000 | 4,564 |
IRAs and Keogh plan accounts | $2,711,000 | 4,735 |
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 | $95,767,000 | 4,304 |
Deposits held in domestic offices | $95,767,000 | 4,304 |
Individuals, partnerships, and corporations | $85,463,000 | 4,270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,060,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,638,000 | 2,715 |
Demand deposits | $29,660,000 | 2,630 |
Nontransaction accounts | $43,130,000 | 4,980 |
Money market deposit accounts (MMDAs) | $22,297,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,450 |
Total time deposits | $12,781,000 | 5,680 |
Total time and savings deposits | $66,108,000 | 4,601 |
Noninterest-bearing deposits | $30,227,000 | 2,932 |
Interest-bearing deposits | $65,540,000 | 4,630 |
Retail deposits | $93,767,000 | 4,173 |
Estimated insured deposits | $73,724,000 | 4,517 |
IRAs and Keogh plan accounts | $2,673,000 | 4,796 |
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 | $105,411,000 | 4,098 |
Deposits held in domestic offices | $105,411,000 | 4,097 |
Individuals, partnerships, and corporations | $96,612,000 | 4,028 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,586,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,422,000 | 2,637 |
Demand deposits | $30,479,000 | 2,589 |
Nontransaction accounts | $50,989,000 | 4,702 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,488 |
Total time deposits | $13,377,000 | 5,721 |
Total time and savings deposits | $74,932,000 | 4,346 |
Noninterest-bearing deposits | $30,825,000 | 2,902 |
Interest-bearing deposits | $74,586,000 | 4,367 |
Retail deposits | $103,411,000 | 3,957 |
Estimated insured deposits | $74,162,000 | 4,521 |
IRAs and Keogh plan accounts | $2,928,000 | 4,720 |
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 | $94,885,000 | 4,365 |
Deposits held in domestic offices | $94,885,000 | 4,364 |
Individuals, partnerships, and corporations | $86,114,000 | 4,309 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,461,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,591,000 | 2,759 |
Demand deposits | $26,660,000 | 2,812 |
Nontransaction accounts | $45,295,000 | 5,014 |
Money market deposit accounts (MMDAs) | $23,390,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,468 |
Total time deposits | $14,015,000 | 5,750 |
Total time and savings deposits | $68,226,000 | 4,610 |
Noninterest-bearing deposits | $26,823,000 | 3,134 |
Interest-bearing deposits | $68,062,000 | 4,631 |
Retail deposits | $92,885,000 | 4,235 |
Estimated insured deposits | $72,064,000 | 4,649 |
IRAs and Keogh plan accounts | $3,099,000 | 4,724 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,362,000 | 4,314 |
Deposits held in domestic offices | $98,362,000 | 4,313 |
Individuals, partnerships, and corporations | $88,440,000 | 4,275 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,415,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,595,000 | 2,666 |
Demand deposits | $27,086,000 | 2,753 |
Nontransaction accounts | $46,766,000 | 4,994 |
Money market deposit accounts (MMDAs) | $24,340,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,682 |
Total time deposits | $15,270,000 | 5,719 |
Total time and savings deposits | $71,275,000 | 4,555 |
Noninterest-bearing deposits | $27,161,000 | 3,085 |
Interest-bearing deposits | $71,201,000 | 4,562 |
Retail deposits | $96,110,000 | 4,182 |
Estimated insured deposits | $74,420,000 | 4,615 |
IRAs and Keogh plan accounts | $3,117,000 | 4,761 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $102,133,000 | 4,277 |
Deposits held in domestic offices | $102,133,000 | 4,276 |
Individuals, partnerships, and corporations | $92,162,000 | 4,222 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,377,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,960 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,985,000 | 2,671 |
Demand deposits | $26,312,000 | 2,797 |
Nontransaction accounts | $50,148,000 | 4,917 |
Money market deposit accounts (MMDAs) | $27,576,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,712 |
Total time deposits | $15,507,000 | 5,780 |
Total time and savings deposits | $75,821,000 | 4,481 |
Noninterest-bearing deposits | $26,355,000 | 3,145 |
Interest-bearing deposits | $75,778,000 | 4,492 |
Retail deposits | $99,881,000 | 4,139 |
Estimated insured deposits | $75,557,000 | 4,636 |
IRAs and Keogh plan accounts | $3,164,000 | 4,781 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,678,000 | 4,460 |
Deposits held in domestic offices | $95,678,000 | 4,459 |
Individuals, partnerships, and corporations | $87,258,000 | 4,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,221,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,969,000 | 2,850 |
Demand deposits | $24,895,000 | 2,953 |
Nontransaction accounts | $47,710,000 | 5,030 |
Money market deposit accounts (MMDAs) | $24,897,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,710 |
Total time deposits | $15,890,000 | 5,826 |
Total time and savings deposits | $70,784,000 | 4,661 |
Noninterest-bearing deposits | $24,920,000 | 3,298 |
Interest-bearing deposits | $70,758,000 | 4,657 |
Retail deposits | $93,426,000 | 4,319 |
Estimated insured deposits | $74,694,000 | 4,667 |
IRAs and Keogh plan accounts | $3,423,000 | 4,703 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,842,000 | 4,520 |
Deposits held in domestic offices | $93,842,000 | 4,519 |
Individuals, partnerships, and corporations | $85,432,000 | 4,452 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,255,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,106,000 | 2,802 |
Demand deposits | $24,283,000 | 2,937 |
Nontransaction accounts | $46,736,000 | 5,140 |
Money market deposit accounts (MMDAs) | $23,605,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,817 |
Total time deposits | $16,502,000 | 5,859 |
Total time and savings deposits | $69,559,000 | 4,740 |
Noninterest-bearing deposits | $24,322,000 | 3,298 |
Interest-bearing deposits | $69,520,000 | 4,744 |
Retail deposits | $91,591,000 | 4,378 |
Estimated insured deposits | $73,964,000 | 4,732 |
IRAs and Keogh plan accounts | $3,583,000 | 4,667 |
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 | $94,424,000 | 4,529 |
Deposits held in domestic offices | $94,424,000 | 4,528 |
Individuals, partnerships, and corporations | $85,335,000 | 4,478 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,024,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,977 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,293,000 | 2,659 |
Demand deposits | $24,797,000 | 2,818 |
Nontransaction accounts | $45,131,000 | 5,269 |
Money market deposit accounts (MMDAs) | $21,135,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,952 |
Total time deposits | $17,814,000 | 5,800 |
Total time and savings deposits | $69,627,000 | 4,776 |
Noninterest-bearing deposits | $24,827,000 | 3,184 |
Interest-bearing deposits | $69,597,000 | 4,773 |
Retail deposits | $92,173,000 | 4,369 |
Estimated insured deposits | $73,601,000 | 4,778 |
IRAs and Keogh plan accounts | $3,738,000 | 4,587 |
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 | $98,239,000 | 4,486 |
Deposits held in domestic offices | $98,239,000 | 4,485 |
Individuals, partnerships, and corporations | $89,207,000 | 4,438 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,002,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,099 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,588,000 | 2,519 |
Demand deposits | $26,876,000 | 2,620 |
Nontransaction accounts | $45,651,000 | 5,295 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,952 |
Total time deposits | $18,479,000 | 5,803 |
Total time and savings deposits | $71,363,000 | 4,776 |
Noninterest-bearing deposits | $26,926,000 | 3,023 |
Interest-bearing deposits | $71,313,000 | 4,775 |
Retail deposits | $95,989,000 | 4,345 |
Estimated insured deposits | $76,277,000 | 4,736 |
IRAs and Keogh plan accounts | $3,883,000 | 4,539 |
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 | $94,777,000 | 4,599 |
Deposits held in domestic offices | $94,777,000 | 4,597 |
Individuals, partnerships, and corporations | $85,952,000 | 4,522 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,711,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,715,000 | 2,971 |
Demand deposits | $21,340,000 | 3,329 |
Nontransaction accounts | $50,062,000 | 5,091 |
Money market deposit accounts (MMDAs) | $23,789,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,050 |
Total time deposits | $20,656,000 | 5,675 |
Total time and savings deposits | $73,437,000 | 4,703 |
Noninterest-bearing deposits | $21,375,000 | 3,667 |
Interest-bearing deposits | $73,402,000 | 4,698 |
Retail deposits | $91,727,000 | 4,468 |
Estimated insured deposits | $78,069,000 | 4,767 |
IRAs and Keogh plan accounts | $4,364,000 | 4,338 |
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 | $92,279,000 | 4,658 |
Deposits held in domestic offices | $92,279,000 | 4,657 |
Individuals, partnerships, and corporations | $84,512,000 | 4,568 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,725,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,162 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,380,000 | 2,806 |
Demand deposits | $23,859,000 | 2,814 |
Nontransaction accounts | $47,900,000 | 5,252 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 5,087 |
Total time deposits | $21,535,000 | 5,705 |
Total time and savings deposits | $68,421,000 | 4,901 |
Noninterest-bearing deposits | $23,919,000 | 3,240 |
Interest-bearing deposits | $68,360,000 | 4,901 |
Retail deposits | $89,229,000 | 4,522 |
Estimated insured deposits | $79,235,000 | 4,730 |
IRAs and Keogh plan accounts | $4,490,000 | 4,368 |
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 | $92,339,000 | 4,672 |
Deposits held in domestic offices | $92,339,000 | 4,670 |
Individuals, partnerships, and corporations | $83,858,000 | 4,615 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,414,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,148 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,354,000 | 2,855 |
Demand deposits | $22,107,000 | 2,983 |
Nontransaction accounts | $48,984,000 | 5,253 |
Money market deposit accounts (MMDAs) | $21,492,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,108 |
Total time deposits | $22,002,000 | 5,752 |
Total time and savings deposits | $70,231,000 | 4,875 |
Noninterest-bearing deposits | $22,145,000 | 3,362 |
Interest-bearing deposits | $70,194,000 | 4,879 |
Retail deposits | $89,288,000 | 4,542 |
Estimated insured deposits | $78,359,000 | 4,798 |
IRAs and Keogh plan accounts | $4,583,000 | 4,340 |
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 | $97,628,000 | 4,606 |
Deposits held in domestic offices | $97,628,000 | 4,605 |
Individuals, partnerships, and corporations | $89,090,000 | 4,516 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,487,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,718,000 | 2,696 |
Demand deposits | $24,419,000 | 2,676 |
Nontransaction accounts | $51,910,000 | 5,174 |
Money market deposit accounts (MMDAs) | $23,726,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,036 |
Total time deposits | $22,437,000 | 5,777 |
Total time and savings deposits | $73,209,000 | 4,836 |
Noninterest-bearing deposits | $24,472,000 | 3,107 |
Interest-bearing deposits | $73,156,000 | 4,831 |
Retail deposits | $94,577,000 | 4,431 |
Estimated insured deposits | $83,279,000 | 4,685 |
IRAs and Keogh plan accounts | $4,707,000 | 4,315 |
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 | $95,878,000 | 4,620 |
Deposits held in domestic offices | $95,878,000 | 4,618 |
Individuals, partnerships, and corporations | $87,615,000 | 4,541 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,263,000 | 3,214 |
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 | $40,555,000 | 2,949 |
Demand deposits | $20,774,000 | 3,081 |
Nontransaction accounts | $55,323,000 | 5,023 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,023 |
Total time deposits | $23,348,000 | 5,739 |
Total time and savings deposits | $75,104,000 | 4,712 |
Noninterest-bearing deposits | $20,774,000 | 3,455 |
Interest-bearing deposits | $75,104,000 | 4,732 |
Retail deposits | $92,828,000 | 4,461 |
Estimated insured deposits | $80,478,000 | 4,748 |
IRAs and Keogh plan accounts | $4,894,000 | 4,232 |
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 | $92,846,000 | 4,682 |
Deposits held in domestic offices | $92,846,000 | 4,681 |
Individuals, partnerships, and corporations | $85,241,000 | 4,599 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,599,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 2,938 |
Demand deposits | $20,617,000 | 2,934 |
Nontransaction accounts | $54,004,000 | 5,124 |
Money market deposit accounts (MMDAs) | $25,172,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,007 |
Total time deposits | $23,345,000 | 5,816 |
Total time and savings deposits | $72,229,000 | 4,845 |
Noninterest-bearing deposits | $20,617,000 | 3,335 |
Interest-bearing deposits | $72,229,000 | 4,861 |
Retail deposits | $89,796,000 | 4,530 |
Estimated insured deposits | $78,875,000 | 4,811 |
IRAs and Keogh plan accounts | $5,008,000 | 4,245 |
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 | $84,350,000 | 4,970 |
Deposits held in domestic offices | $84,350,000 | 4,969 |
Individuals, partnerships, and corporations | $74,536,000 | 4,968 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,600,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,705 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,056,000 | 3,275 |
Demand deposits | $17,563,000 | 3,284 |
Nontransaction accounts | $50,295,000 | 5,353 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,064 |
Total time deposits | $23,036,000 | 5,931 |
Total time and savings deposits | $66,788,000 | 5,104 |
Noninterest-bearing deposits | $17,563,000 | 3,645 |
Interest-bearing deposits | $66,787,000 | 5,117 |
Retail deposits | $81,550,000 | 4,795 |
Estimated insured deposits | $71,427,000 | 5,112 |
IRAs and Keogh plan accounts | $5,140,000 | 4,185 |
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 | $87,312,000 | 4,928 |
Deposits held in domestic offices | $87,312,000 | 4,927 |
Individuals, partnerships, and corporations | $77,280,000 | 4,914 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,836,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,766 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,974,000 | 3,181 |
Demand deposits | $18,215,000 | 3,170 |
Nontransaction accounts | $52,338,000 | 5,313 |
Money market deposit accounts (MMDAs) | $23,538,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,045 |
Total time deposits | $23,382,000 | 5,966 |
Total time and savings deposits | $69,097,000 | 5,070 |
Noninterest-bearing deposits | $18,249,000 | 3,539 |
Interest-bearing deposits | $69,062,000 | 5,091 |
Retail deposits | $84,512,000 | 4,746 |
Estimated insured deposits | $73,486,000 | 5,075 |
IRAs and Keogh plan accounts | $5,184,000 | 4,179 |
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 | $86,315,000 | 4,946 |
Deposits held in domestic offices | $86,315,000 | 4,945 |
Individuals, partnerships, and corporations | $77,788,000 | 4,911 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,521,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,094,000 | 3,228 |
Demand deposits | $18,654,000 | 3,064 |
Nontransaction accounts | $52,221,000 | 5,324 |
Money market deposit accounts (MMDAs) | $23,294,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,158 |
Total time deposits | $24,073,000 | 6,004 |
Total time and savings deposits | $67,661,000 | 5,124 |
Noninterest-bearing deposits | $18,654,000 | 3,468 |
Interest-bearing deposits | $67,661,000 | 5,149 |
Retail deposits | $83,515,000 | 4,755 |
Estimated insured deposits | $73,566,000 | 5,054 |
IRAs and Keogh plan accounts | $5,523,000 | 4,052 |
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 | $82,864,000 | 5,081 |
Deposits held in domestic offices | $82,864,000 | 5,079 |
Individuals, partnerships, and corporations | $74,260,000 | 5,063 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,204,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,968,000 | 3,293 |
Demand deposits | $17,154,000 | 3,165 |
Nontransaction accounts | $50,896,000 | 5,464 |
Money market deposit accounts (MMDAs) | $21,681,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,077 |
Total time deposits | $24,139,000 | 6,094 |
Total time and savings deposits | $65,710,000 | 5,256 |
Noninterest-bearing deposits | $17,176,000 | 3,564 |
Interest-bearing deposits | $65,688,000 | 5,273 |
Retail deposits | $80,064,000 | 4,909 |
Estimated insured deposits | $69,627,000 | 5,189 |
IRAs and Keogh plan accounts | $5,640,000 | 4,080 |
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 | $86,806,000 | 4,972 |
Deposits held in domestic offices | $86,806,000 | 4,971 |
Individuals, partnerships, and corporations | $77,589,000 | 4,960 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,754,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,431,000 | 3,306 |
Demand deposits | $17,181,000 | 3,097 |
Nontransaction accounts | $55,375,000 | 5,293 |
Money market deposit accounts (MMDAs) | $26,417,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,221 |
Total time deposits | $24,179,000 | 6,148 |
Total time and savings deposits | $69,625,000 | 5,121 |
Noninterest-bearing deposits | $17,189,000 | 3,502 |
Interest-bearing deposits | $69,616,000 | 5,133 |
Retail deposits | $84,006,000 | 4,750 |
Estimated insured deposits | $68,725,000 | 5,249 |
IRAs and Keogh plan accounts | $5,843,000 | 3,996 |
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 | $86,847,000 | 5,032 |
Deposits held in domestic offices | $86,847,000 | 5,031 |
Individuals, partnerships, and corporations | $77,912,000 | 5,010 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,872,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,179 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,902,000 | 3,510 |
Demand deposits | $16,446,000 | 3,238 |
Nontransaction accounts | $56,945,000 | 5,294 |
Money market deposit accounts (MMDAs) | $27,605,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,168 |
Total time deposits | $24,417,000 | 6,209 |
Total time and savings deposits | $70,401,000 | 5,155 |
Noninterest-bearing deposits | $16,446,000 | 3,635 |
Interest-bearing deposits | $70,401,000 | 5,172 |
Retail deposits | $84,047,000 | 4,797 |
Estimated insured deposits | $68,773,000 | 5,312 |
IRAs and Keogh plan accounts | $5,909,000 | 3,985 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,866,000 | 5,254 |
Deposits held in domestic offices | $80,866,000 | 5,254 |
Individuals, partnerships, and corporations | $72,613,000 | 5,212 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,909,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,330,000 | 3,981 |
Demand deposits | $13,388,000 | 3,985 |
Nontransaction accounts | $54,536,000 | 5,387 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,245 |
Total time deposits | $25,175,000 | 6,174 |
Total time and savings deposits | $67,478,000 | 5,271 |
Noninterest-bearing deposits | $13,388,000 | 4,279 |
Interest-bearing deposits | $67,478,000 | 5,294 |
Retail deposits | $73,634,000 | 4,790 |
Estimated insured deposits | $66,287,000 | 5,401 |
IRAs and Keogh plan accounts | $5,832,000 | 4,006 |
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 | $77,101,000 | 5,366 |
Deposits held in domestic offices | $77,101,000 | 5,365 |
Individuals, partnerships, and corporations | $69,376,000 | 5,332 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,515,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,768 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 3,924 |
Demand deposits | $13,170,000 | 3,828 |
Nontransaction accounts | $52,020,000 | 5,536 |
Money market deposit accounts (MMDAs) | $22,774,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,443 |
Total time deposits | $25,088,000 | 6,236 |
Total time and savings deposits | $63,931,000 | 5,414 |
Noninterest-bearing deposits | $13,170,000 | 4,154 |
Interest-bearing deposits | $63,932,000 | 5,423 |
Retail deposits | $70,076,000 | 4,886 |
Estimated insured deposits | $65,121,000 | 5,446 |
IRAs and Keogh plan accounts | $5,790,000 | 4,016 |
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 | $80,689,000 | 5,230 |
Deposits held in domestic offices | $80,689,000 | 5,228 |
Individuals, partnerships, and corporations | $71,951,000 | 5,230 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,424,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,549 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,825 |
Demand deposits | $14,006,000 | 3,713 |
Nontransaction accounts | $54,580,000 | 5,443 |
Money market deposit accounts (MMDAs) | $23,642,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,497 |
Total time deposits | $26,792,000 | 6,150 |
Total time and savings deposits | $66,683,000 | 5,309 |
Noninterest-bearing deposits | $14,006,000 | 4,032 |
Interest-bearing deposits | $66,683,000 | 5,324 |
Retail deposits | $72,572,000 | 4,806 |
Estimated insured deposits | $59,511,000 | 5,303 |
IRAs and Keogh plan accounts | $5,856,000 | 3,976 |
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 | $80,783,000 | 5,231 |
Deposits held in domestic offices | $80,783,000 | 5,229 |
Individuals, partnerships, and corporations | $71,021,000 | 5,269 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,662,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,623,000 | 3,998 |
Demand deposits | $12,796,000 | 3,981 |
Nontransaction accounts | $56,160,000 | 5,365 |
Money market deposit accounts (MMDAs) | $24,499,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,417 |
Total time deposits | $27,403,000 | 6,116 |
Total time and savings deposits | $67,987,000 | 5,247 |
Noninterest-bearing deposits | $12,796,000 | 4,273 |
Interest-bearing deposits | $67,987,000 | 5,258 |
Retail deposits | $72,393,000 | 4,837 |
Estimated insured deposits | $59,269,000 | 5,313 |
IRAs and Keogh plan accounts | $5,927,000 | 3,851 |
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 | $78,681,000 | 5,256 |
Deposits held in domestic offices | $78,681,000 | 5,253 |
Individuals, partnerships, and corporations | $70,413,000 | 5,241 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,032,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,550 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,946,000 | 3,977 |
Demand deposits | $13,299,000 | 3,924 |
Nontransaction accounts | $53,735,000 | 5,425 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,723 |
Total time deposits | $23,803,000 | 6,404 |
Total time and savings deposits | $65,382,000 | 5,296 |
Noninterest-bearing deposits | $13,299,000 | 4,235 |
Interest-bearing deposits | $65,382,000 | 5,305 |
Retail deposits | $72,731,000 | 4,774 |
Estimated insured deposits | $55,743,000 | 5,459 |
IRAs and Keogh plan accounts | $5,931,000 | 3,758 |
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 | $78,972,000 | 5,212 |
Deposits held in domestic offices | $78,972,000 | 5,210 |
Individuals, partnerships, and corporations | $71,520,000 | 5,169 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,294,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,071 |
Demand deposits | $12,322,000 | 4,107 |
Nontransaction accounts | $55,508,000 | 5,304 |
Money market deposit accounts (MMDAs) | $26,680,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,523 |
Total time deposits | $24,884,000 | 6,295 |
Total time and savings deposits | $66,650,000 | 5,183 |
Noninterest-bearing deposits | $12,322,000 | 4,399 |
Interest-bearing deposits | $66,649,000 | 5,200 |
Retail deposits | $72,453,000 | 4,757 |
Estimated insured deposits | $56,934,000 | 5,381 |
IRAs and Keogh plan accounts | $5,947,000 | 3,698 |
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 | $80,048,000 | 5,164 |
Deposits held in domestic offices | $80,048,000 | 5,161 |
Individuals, partnerships, and corporations | $70,595,000 | 5,222 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,037,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,113 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,337,000 | 3,752 |
Demand deposits | $13,952,000 | 3,795 |
Nontransaction accounts | $53,711,000 | 5,397 |
Money market deposit accounts (MMDAs) | $25,130,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,617 |
Total time deposits | $24,753,000 | 6,297 |
Total time and savings deposits | $66,096,000 | 5,214 |
Noninterest-bearing deposits | $13,952,000 | 4,116 |
Interest-bearing deposits | $66,096,000 | 5,223 |
Retail deposits | $73,642,000 | 4,711 |
Estimated insured deposits | $57,014,000 | 5,355 |
IRAs and Keogh plan accounts | $5,962,000 | 3,683 |
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 | $84,562,000 | 5,023 |
Deposits held in domestic offices | $84,562,000 | 5,020 |
Individuals, partnerships, and corporations | $76,114,000 | 5,004 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,341,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,613 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,769,000 | 3,787 |
Demand deposits | $13,009,000 | 3,987 |
Nontransaction accounts | $58,793,000 | 5,145 |
Money market deposit accounts (MMDAs) | $28,788,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,591 |
Total time deposits | $26,168,000 | 6,215 |
Total time and savings deposits | $71,553,000 | 4,998 |
Noninterest-bearing deposits | $13,009,000 | 4,290 |
Interest-bearing deposits | $71,553,000 | 5,015 |
Retail deposits | $77,933,000 | 4,531 |
Estimated insured deposits | $58,807,000 | 5,263 |
IRAs and Keogh plan accounts | $5,980,000 | 3,669 |
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 | $83,208,000 | 5,028 |
Deposits held in domestic offices | $83,208,000 | 5,026 |
Individuals, partnerships, and corporations | $75,970,000 | 4,991 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,132,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,338,000 | 3,891 |
Demand deposits | $14,611,000 | 3,691 |
Nontransaction accounts | $57,870,000 | 5,163 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,601 |
Total time deposits | $28,305,000 | 5,973 |
Total time and savings deposits | $68,597,000 | 5,088 |
Noninterest-bearing deposits | $14,611,000 | 4,011 |
Interest-bearing deposits | $68,597,000 | 5,097 |
Retail deposits | $75,037,000 | 4,615 |
Estimated insured deposits | $59,469,000 | 5,169 |
IRAs and Keogh plan accounts | $6,045,000 | 3,633 |
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 | $79,455,000 | 5,120 |
Deposits held in domestic offices | $79,455,000 | 5,118 |
Individuals, partnerships, and corporations | $71,909,000 | 5,145 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,421,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,377 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,205,000 | 4,205 |
Demand deposits | $12,351,000 | 4,092 |
Nontransaction accounts | $57,250,000 | 5,192 |
Money market deposit accounts (MMDAs) | $25,673,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,555 |
Total time deposits | $27,674,000 | 6,035 |
Total time and savings deposits | $67,104,000 | 5,131 |
Noninterest-bearing deposits | $12,351,000 | 4,375 |
Interest-bearing deposits | $67,104,000 | 5,146 |
Retail deposits | $71,758,000 | 4,702 |
Estimated insured deposits | $58,555,000 | 5,223 |
IRAs and Keogh plan accounts | $5,986,000 | 3,670 |
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 | $82,125,000 | 5,035 |
Deposits held in domestic offices | $82,125,000 | 5,033 |
Individuals, partnerships, and corporations | $72,704,000 | 5,110 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,317,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 4,268 |
Demand deposits | $12,390,000 | 4,211 |
Nontransaction accounts | $59,251,000 | 5,063 |
Money market deposit accounts (MMDAs) | $27,900,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,767 |
Total time deposits | $27,656,000 | 6,036 |
Total time and savings deposits | $69,735,000 | 4,995 |
Noninterest-bearing deposits | $12,390,000 | 4,456 |
Interest-bearing deposits | $69,734,000 | 5,009 |
Retail deposits | $74,154,000 | 4,629 |
Estimated insured deposits | $58,103,000 | 5,257 |
IRAs and Keogh plan accounts | $6,096,000 | 3,643 |
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 | $80,935,000 | 5,111 |
Deposits held in domestic offices | $80,935,000 | 5,109 |
Individuals, partnerships, and corporations | $68,733,000 | 5,304 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,111,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,265,000 | 4,615 |
Demand deposits | $11,501,000 | 4,484 |
Nontransaction accounts | $59,670,000 | 5,033 |
Money market deposit accounts (MMDAs) | $30,262,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,027 |
Total time deposits | $25,996,000 | 6,180 |
Total time and savings deposits | $69,434,000 | 5,040 |
Noninterest-bearing deposits | $11,501,000 | 4,681 |
Interest-bearing deposits | $69,435,000 | 5,054 |
Retail deposits | $74,868,000 | 4,636 |
Estimated insured deposits | $58,031,000 | 5,260 |
IRAs and Keogh plan accounts | $6,137,000 | 3,549 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $77,204,000 | 5,239 |
Deposits held in domestic offices | $77,204,000 | 5,237 |
Individuals, partnerships, and corporations | $66,648,000 | 5,370 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,488,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,510,000 | 4,335 |
Demand deposits | $12,244,000 | 4,381 |
Nontransaction accounts | $53,694,000 | 5,302 |
Money market deposit accounts (MMDAs) | $24,171,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,109 |
Total time deposits | $26,276,000 | 6,092 |
Total time and savings deposits | $64,960,000 | 5,200 |
Noninterest-bearing deposits | $12,244,000 | 4,599 |
Interest-bearing deposits | $64,959,000 | 5,213 |
Retail deposits | $71,153,000 | 4,680 |
Estimated insured deposits | $57,602,000 | 5,241 |
IRAs and Keogh plan accounts | $6,155,000 | 3,499 |
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 | $75,167,000 | 5,270 |
Deposits held in domestic offices | $75,167,000 | 5,267 |
Individuals, partnerships, and corporations | $65,839,000 | 5,366 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,287,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,902 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,795,000 | 4,660 |
Demand deposits | $10,971,000 | 4,643 |
Nontransaction accounts | $54,372,000 | 5,240 |
Money market deposit accounts (MMDAs) | $24,059,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,277 |
Total time deposits | $27,169,000 | 5,968 |
Total time and savings deposits | $64,196,000 | 5,180 |
Noninterest-bearing deposits | $10,971,000 | 4,839 |
Interest-bearing deposits | $64,196,000 | 5,202 |
Retail deposits | $68,656,000 | 4,732 |
Estimated insured deposits | $57,123,000 | 5,235 |
IRAs and Keogh plan accounts | $6,067,000 | 3,511 |
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 | $78,368,000 | 5,136 |
Deposits held in domestic offices | $78,368,000 | 5,133 |
Individuals, partnerships, and corporations | $68,851,000 | 5,214 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,330,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,340 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,927,000 | 4,472 |
Demand deposits | $12,514,000 | 4,374 |
Nontransaction accounts | $55,441,000 | 5,131 |
Money market deposit accounts (MMDAs) | $25,307,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,258 |
Total time deposits | $26,771,000 | 5,931 |
Total time and savings deposits | $65,854,000 | 5,083 |
Noninterest-bearing deposits | $12,514,000 | 4,555 |
Interest-bearing deposits | $65,854,000 | 5,106 |
Retail deposits | $72,231,000 | 4,603 |
Estimated insured deposits | $58,268,000 | 5,181 |
IRAs and Keogh plan accounts | $6,183,000 | 3,436 |
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 | $80,676,000 | 5,022 |
Deposits held in domestic offices | $80,676,000 | 5,018 |
Individuals, partnerships, and corporations | $71,217,000 | 5,069 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,359,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 4,392 |
Demand deposits | $12,756,000 | 4,323 |
Nontransaction accounts | $56,636,000 | 5,025 |
Money market deposit accounts (MMDAs) | $26,692,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,288 |
Total time deposits | $26,488,000 | 5,904 |
Total time and savings deposits | $67,920,000 | 4,987 |
Noninterest-bearing deposits | $12,756,000 | 4,490 |
Interest-bearing deposits | $67,920,000 | 5,008 |
Retail deposits | $74,568,000 | 4,519 |
Estimated insured deposits | $58,580,000 | 5,143 |
IRAs and Keogh plan accounts | $6,149,000 | 3,391 |
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 | $76,368,000 | 5,165 |
Deposits held in domestic offices | $76,368,000 | 5,162 |
Individuals, partnerships, and corporations | $68,342,000 | 5,202 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,928,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,311,000 | 4,435 |
Demand deposits | $12,820,000 | 4,390 |
Nontransaction accounts | $52,057,000 | 5,245 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,117 |
Total time deposits | $25,608,000 | 5,946 |
Total time and savings deposits | $63,548,000 | 5,143 |
Noninterest-bearing deposits | $12,820,000 | 4,561 |
Interest-bearing deposits | $63,548,000 | 5,168 |
Retail deposits | $70,269,000 | 4,708 |
Estimated insured deposits | $52,419,000 | 5,511 |
IRAs and Keogh plan accounts | $5,668,000 | 3,565 |
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 | $70,628,000 | 5,369 |
Deposits held in domestic offices | $70,628,000 | 5,366 |
Individuals, partnerships, and corporations | $63,196,000 | 5,415 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,365,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,804 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,963,000 | 4,670 |
Demand deposits | $11,429,000 | 4,623 |
Nontransaction accounts | $48,665,000 | 5,432 |
Money market deposit accounts (MMDAs) | $19,905,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,376 |
Total time deposits | $25,366,000 | 5,950 |
Total time and savings deposits | $59,199,000 | 5,345 |
Noninterest-bearing deposits | $11,429,000 | 4,759 |
Interest-bearing deposits | $59,199,000 | 5,370 |
Retail deposits | $64,377,000 | 4,957 |
Estimated insured deposits | $50,283,000 | 5,636 |
IRAs and Keogh plan accounts | $5,622,000 | 3,606 |
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 | $65,233,000 | 5,593 |
Deposits held in domestic offices | $65,233,000 | 5,591 |
Individuals, partnerships, and corporations | $60,201,000 | 5,501 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,966,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 5,105 |
Demand deposits | $8,861,000 | 5,278 |
Nontransaction accounts | $46,190,000 | 5,546 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,977 |
Total time deposits | $24,515,000 | 5,987 |
Total time and savings deposits | $56,372,000 | 5,465 |
Noninterest-bearing deposits | $8,861,000 | 5,359 |
Interest-bearing deposits | $56,372,000 | 5,495 |
Retail deposits | $59,385,000 | 5,185 |
Estimated insured deposits | $49,335,000 | 5,661 |
IRAs and Keogh plan accounts | $5,680,000 | 3,557 |
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 | $69,231,000 | 5,418 |
Deposits held in domestic offices | $69,231,000 | 5,414 |
Individuals, partnerships, and corporations | $64,166,000 | 5,319 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,928,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,722 |
Demand deposits | $10,422,000 | 4,797 |
Nontransaction accounts | $47,262,000 | 5,505 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 6,187 |
Total time deposits | $24,127,000 | 6,039 |
Total time and savings deposits | $58,809,000 | 5,369 |
Noninterest-bearing deposits | $10,422,000 | 4,905 |
Interest-bearing deposits | $58,809,000 | 5,408 |
Retail deposits | $64,092,000 | 5,006 |
Estimated insured deposits | $51,509,000 | 5,565 |
IRAs and Keogh plan accounts | $5,693,000 | 3,547 |
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 | $71,603,000 | 5,309 |
Deposits held in domestic offices | $71,603,000 | 5,306 |
Individuals, partnerships, and corporations | $63,547,000 | 5,336 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,988,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,857 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,263 |
Demand deposits | $10,252,000 | 4,878 |
Nontransaction accounts | $45,740,000 | 5,576 |
Money market deposit accounts (MMDAs) | $17,353,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,276 |
Total time deposits | $24,662,000 | 5,946 |
Total time and savings deposits | $61,351,000 | 5,194 |
Noninterest-bearing deposits | $10,252,000 | 4,991 |
Interest-bearing deposits | $61,351,000 | 5,234 |
Retail deposits | $66,442,000 | 4,884 |
Estimated insured deposits | $51,412,000 | 5,554 |
IRAs and Keogh plan accounts | $5,575,000 | 3,607 |
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 | $67,612,000 | 5,437 |
Deposits held in domestic offices | $67,612,000 | 5,434 |
Individuals, partnerships, and corporations | $62,867,000 | 5,338 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,601,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,473 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,957,000 | 4,781 |
Demand deposits | $9,071,000 | 5,141 |
Nontransaction accounts | $46,655,000 | 5,503 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,285 |
Total time deposits | $24,530,000 | 5,957 |
Total time and savings deposits | $58,541,000 | 5,328 |
Noninterest-bearing deposits | $9,071,000 | 5,219 |
Interest-bearing deposits | $58,541,000 | 5,361 |
Retail deposits | $62,746,000 | 5,050 |
Estimated insured deposits | $50,899,000 | 5,580 |
IRAs and Keogh plan accounts | $5,517,000 | 3,663 |
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 | $68,900,000 | 5,393 |
Deposits held in domestic offices | $68,900,000 | 5,391 |
Individuals, partnerships, and corporations | $63,748,000 | 5,311 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,023,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,544 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,811,000 | 4,663 |
Demand deposits | $10,126,000 | 4,798 |
Nontransaction accounts | $47,089,000 | 5,508 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,600 |
Total time deposits | $24,451,000 | 5,981 |
Total time and savings deposits | $58,774,000 | 5,317 |
Noninterest-bearing deposits | $10,126,000 | 4,884 |
Interest-bearing deposits | $58,774,000 | 5,358 |
Retail deposits | $64,445,000 | 4,972 |
Estimated insured deposits | $51,075,000 | 5,608 |
IRAs and Keogh plan accounts | $5,459,000 | 3,727 |
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 | $70,234,000 | 5,345 |
Deposits held in domestic offices | $70,234,000 | 5,343 |
Individuals, partnerships, and corporations | $65,663,000 | 5,210 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,472,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,696 |
Demand deposits | $9,426,000 | 4,945 |
Nontransaction accounts | $48,654,000 | 5,409 |
Money market deposit accounts (MMDAs) | $20,886,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,655 |
Total time deposits | $24,558,000 | 6,019 |
Total time and savings deposits | $60,808,000 | 5,240 |
Noninterest-bearing deposits | $9,426,000 | 5,021 |
Interest-bearing deposits | $60,809,000 | 5,277 |
Retail deposits | $65,982,000 | 4,913 |
Estimated insured deposits | $62,645,000 | 4,885 |
IRAs and Keogh plan accounts | $5,499,000 | 3,712 |
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 | $74,192,000 | 5,149 |
Deposits held in domestic offices | $74,192,000 | 5,145 |
Individuals, partnerships, and corporations | $64,490,000 | 5,244 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,602,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,386,000 | 4,492 |
Demand deposits | $8,880,000 | 4,888 |
Nontransaction accounts | $53,806,000 | 4,443 |
Money market deposit accounts (MMDAs) | $23,540,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,896 |
Total time deposits | $27,065,000 | 5,024 |
Total time and savings deposits | $65,312,000 | 5,006 |
Noninterest-bearing deposits | $8,880,000 | 5,260 |
Interest-bearing deposits | $65,312,000 | 5,018 |
Retail deposits | $67,984,000 | 4,801 |
Estimated insured deposits | $64,295,000 | 4,817 |
IRAs and Keogh plan accounts | $5,443,000 | 3,747 |
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 | $69,171,000 | 5,393 |
Deposits held in domestic offices | $69,171,000 | 5,391 |
Individuals, partnerships, and corporations | $62,450,000 | 5,370 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,240,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,934 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 4,495 |
Demand deposits | $8,707,000 | 4,830 |
Nontransaction accounts | $49,441,000 | 4,712 |
Money market deposit accounts (MMDAs) | $18,675,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,785 |
Total time deposits | $27,390,000 | 5,049 |
Total time and savings deposits | $60,464,000 | 5,252 |
Noninterest-bearing deposits | $8,707,000 | 5,189 |
Interest-bearing deposits | $60,464,000 | 5,266 |
Retail deposits | $63,161,000 | 5,055 |
Estimated insured deposits | $62,369,000 | 4,939 |
IRAs and Keogh plan accounts | $5,396,000 | 3,813 |
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 | $70,132,000 | 5,333 |
Deposits held in domestic offices | $70,132,000 | 5,331 |
Individuals, partnerships, and corporations | $61,900,000 | 5,379 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,142,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,956 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,024,000 | 4,596 |
Demand deposits | $8,335,000 | 4,931 |
Nontransaction accounts | $51,108,000 | 4,617 |
Money market deposit accounts (MMDAs) | $18,637,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,743 |
Total time deposits | $29,065,000 | 4,926 |
Total time and savings deposits | $61,797,000 | 5,180 |
Noninterest-bearing deposits | $8,335,000 | 5,315 |
Interest-bearing deposits | $61,797,000 | 5,196 |
Retail deposits | $62,741,000 | 5,069 |
Estimated insured deposits | $64,814,000 | 4,812 |
IRAs and Keogh plan accounts | $5,462,000 | 3,783 |
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 | $71,200,000 | 5,252 |
Deposits held in domestic offices | $71,200,000 | 5,249 |
Individuals, partnerships, and corporations | $63,386,000 | 5,258 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,705,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,652 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 4,689 |
Demand deposits | $7,391,000 | 5,154 |
Nontransaction accounts | $53,245,000 | 4,470 |
Money market deposit accounts (MMDAs) | $20,204,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,781 |
Total time deposits | $29,728,000 | 4,867 |
Total time and savings deposits | $63,809,000 | 5,048 |
Noninterest-bearing deposits | $7,391,000 | 5,541 |
Interest-bearing deposits | $63,809,000 | 5,058 |
Retail deposits | $64,125,000 | 4,942 |
Estimated insured deposits | $66,201,000 | 4,706 |
IRAs and Keogh plan accounts | $5,363,000 | 3,797 |
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 | $71,745,000 | 5,182 |
Deposits held in domestic offices | $71,745,000 | 5,178 |
Individuals, partnerships, and corporations | $64,642,000 | 5,160 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,953,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 4,446 |
Demand deposits | $7,791,000 | 5,030 |
Nontransaction accounts | $52,357,000 | 4,450 |
Money market deposit accounts (MMDAs) | $20,186,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,773 |
Total time deposits | $29,028,000 | 4,902 |
Total time and savings deposits | $63,954,000 | 4,992 |
Noninterest-bearing deposits | $7,791,000 | 5,383 |
Interest-bearing deposits | $63,953,000 | 5,013 |
Retail deposits | $66,094,000 | 4,785 |
Estimated insured deposits | $63,963,000 | 4,785 |
IRAs and Keogh plan accounts | $5,391,000 | 3,725 |
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 | $71,110,000 | 5,088 |
Deposits held in domestic offices | $71,110,000 | 5,083 |
Individuals, partnerships, and corporations | $63,179,000 | 5,161 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,858,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,788 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,067,000 | 4,534 |
Demand deposits | $7,213,000 | 5,194 |
Nontransaction accounts | $53,043,000 | 4,291 |
Money market deposit accounts (MMDAs) | $14,851,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,459 |
Total time deposits | $34,804,000 | 4,378 |
Total time and savings deposits | $63,897,000 | 4,874 |
Noninterest-bearing deposits | $7,213,000 | 5,537 |
Interest-bearing deposits | $63,897,000 | 4,896 |
Retail deposits | $62,443,000 | 4,881 |
Estimated insured deposits | $60,792,000 | 4,901 |
IRAs and Keogh plan accounts | $5,324,000 | 3,715 |
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 | $71,903,000 | 4,910 |
Deposits held in domestic offices | $71,903,000 | 4,905 |
Individuals, partnerships, and corporations | $65,638,000 | 4,863 |
U.S. Government | $668,000 | 277 |
States and political subdivisions in the U.S. | $5,500,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,755,000 | 4,231 |
Demand deposits | $7,363,000 | 4,998 |
Nontransaction accounts | $53,148,000 | 4,174 |
Money market deposit accounts (MMDAs) | $11,664,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 5,884 |
Total time deposits | $38,750,000 | 4,003 |
Total time and savings deposits | $64,540,000 | 4,716 |
Noninterest-bearing deposits | $7,363,000 | 5,298 |
Interest-bearing deposits | $64,540,000 | 4,759 |
Retail deposits | $60,883,000 | 4,857 |
Estimated insured deposits | $59,417,000 | 4,937 |
IRAs and Keogh plan accounts | $5,027,000 | 3,799 |
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 | $68,584,000 | 5,110 |
Deposits held in domestic offices | $68,584,000 | 5,106 |
Individuals, partnerships, and corporations | $63,688,000 | 5,035 |
U.S. Government | $628,000 | 295 |
States and political subdivisions in the U.S. | $4,177,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,689 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 4,424 |
Demand deposits | $6,825,000 | 5,215 |
Nontransaction accounts | $50,410,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,574,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,510 |
Total time deposits | $37,407,000 | 3,972 |
Total time and savings deposits | $61,759,000 | 4,891 |
Noninterest-bearing deposits | $6,825,000 | 5,523 |
Interest-bearing deposits | $61,759,000 | 4,927 |
Retail deposits | $61,092,000 | 4,922 |
Estimated insured deposits | $60,421,000 | 4,918 |
IRAs and Keogh plan accounts | $5,116,000 | 3,869 |
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 | $54,352,000 | 6,007 |
Deposits held in domestic offices | $54,352,000 | 6,004 |
Individuals, partnerships, and corporations | $47,434,000 | 6,139 |
U.S. Government | $402,000 | 492 |
States and political subdivisions in the U.S. | $6,302,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,026 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,416,000 | 4,267 |
Demand deposits | $7,619,000 | 4,987 |
Nontransaction accounts | $34,936,000 | 5,523 |
Money market deposit accounts (MMDAs) | $14,044,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,210 |
Total time deposits | $18,983,000 | 6,317 |
Total time and savings deposits | $46,733,000 | 5,923 |
Noninterest-bearing deposits | $7,619,000 | 5,274 |
Interest-bearing deposits | $46,733,000 | 5,969 |
Retail deposits | $51,640,000 | 5,621 |
Estimated insured deposits | $43,404,000 | 6,284 |
IRAs and Keogh plan accounts | $2,372,000 | 6,322 |
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 | $47,470,000 | 6,607 |
Deposits held in domestic offices | $47,470,000 | 6,603 |
Individuals, partnerships, and corporations | $42,756,000 | 6,580 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $4,546,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 4,475 |
Demand deposits | $6,465,000 | 5,477 |
Nontransaction accounts | $29,505,000 | 6,160 |
Money market deposit accounts (MMDAs) | $11,356,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 7,606 |
Total time deposits | $16,323,000 | 6,921 |
Total time and savings deposits | $41,005,000 | 6,508 |
Noninterest-bearing deposits | $6,468,000 | 5,778 |
Interest-bearing deposits | $41,002,000 | 6,569 |
Retail deposits | $45,482,000 | 6,209 |
Estimated insured deposits | $40,228,000 | 6,709 |
IRAs and Keogh plan accounts | $2,484,000 | 6,401 |
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 | $46,321,000 | 6,938 |
Deposits held in domestic offices | $46,321,000 | 6,931 |
Individuals, partnerships, and corporations | $42,783,000 | 6,818 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $3,306,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,497 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 4,889 |
Demand deposits | $5,709,000 | 6,047 |
Nontransaction accounts | $29,686,000 | 6,277 |
Money market deposit accounts (MMDAs) | $10,937,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,447 |
Total time deposits | $16,507,000 | 7,014 |
Total time and savings deposits | $40,612,000 | 6,737 |
Noninterest-bearing deposits | $5,741,000 | 6,353 |
Interest-bearing deposits | $40,580,000 | 6,815 |
Retail deposits | $44,504,000 | 6,516 |
Estimated insured deposits | $40,408,000 | 6,944 |
IRAs and Keogh plan accounts | $2,458,000 | 6,737 |
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 | $50,361,000 | 6,752 |
Deposits held in domestic offices | $50,361,000 | 6,745 |
Individuals, partnerships, and corporations | $47,738,000 | 6,546 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,545,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,448 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,535,000 | 4,765 |
Demand deposits | $5,361,000 | 6,365 |
Nontransaction accounts | $32,826,000 | 5,988 |
Money market deposit accounts (MMDAs) | $13,002,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 7,372 |
Total time deposits | $17,283,000 | 6,969 |
Total time and savings deposits | $45,000,000 | 6,436 |
Noninterest-bearing deposits | $5,361,000 | 6,714 |
Interest-bearing deposits | $45,000,000 | 6,522 |
Retail deposits | $48,705,000 | 6,338 |
Estimated insured deposits | $47,117,000 | 6,475 |
IRAs and Keogh plan accounts | $2,479,000 | 6,926 |
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 | $46,626,000 | 7,134 |
Deposits held in domestic offices | $46,626,000 | 7,126 |
Individuals, partnerships, and corporations | $41,811,000 | 7,213 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $4,737,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,570 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,970,000 | 3,868 |
Demand deposits | $5,938,000 | 6,174 |
Nontransaction accounts | $23,656,000 | 7,300 |
Money market deposit accounts (MMDAs) | $3,048,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 7,597 |
Total time deposits | $17,743,000 | 6,516 |
Total time and savings deposits | $40,688,000 | 6,929 |
Noninterest-bearing deposits | $5,938,000 | 6,473 |
Interest-bearing deposits | $40,688,000 | 7,003 |
Retail deposits | $45,118,000 | 6,783 |
Estimated insured deposits | $40,006,000 | 7,304 |
IRAs and Keogh plan accounts | $2,258,000 | 7,302 |
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 | $48,641,000 | 7,194 |
Deposits held in domestic offices | $48,641,000 | 7,186 |
Individuals, partnerships, and corporations | $43,656,000 | 7,242 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,844,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,286,000 | 3,970 |
Demand deposits | $4,837,000 | 6,979 |
Nontransaction accounts | $26,355,000 | 7,009 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 8,045 |
Total time deposits | $19,911,000 | 6,000 |
Total time and savings deposits | $43,804,000 | 6,791 |
Noninterest-bearing deposits | $4,837,000 | 7,339 |
Interest-bearing deposits | $43,804,000 | 6,930 |
Retail deposits | $45,696,000 | 7,044 |
Estimated insured deposits | $42,669,000 | 7,309 |
IRAs and Keogh plan accounts | $2,165,000 | 7,787 |
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 | $46,098,000 | 7,630 |
Deposits held in domestic offices | $46,098,000 | 7,623 |
Individuals, partnerships, and corporations | $41,830,000 | 7,778 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $4,120,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,351 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,282,000 | 4,008 |
Demand deposits | $4,746,000 | 6,994 |
Nontransaction accounts | $24,816,000 | 7,362 |
Money market deposit accounts (MMDAs) | $3,847,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 7,451 |
Total time deposits | $17,927,000 | 6,693 |
Total time and savings deposits | $41,352,000 | 7,446 |
Noninterest-bearing deposits | $4,746,000 | 7,464 |
Interest-bearing deposits | $41,352,000 | 7,439 |
Retail deposits | $44,251,000 | 7,359 |
Estimated insured deposits | $41,194,000 | 7,706 |
IRAs and Keogh plan accounts | $2,327,000 | 7,878 |
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 |