Home > First National Bank of Crossett > Total Deposits
First National Bank of Crossett, Total Deposits
2018-09-30 | Rank | |
Total deposits | $130,169,000 | 3,364 |
Deposits held in domestic offices | $130,169,000 | 3,364 |
Individuals, partnerships, and corporations | $113,026,000 | 3,385 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,143,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,872,000 | 2,408 |
Demand deposits | $32,000,000 | 2,682 |
Nontransaction accounts | $67,297,000 | 3,614 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,448 |
Total time deposits | $35,233,000 | 3,367 |
Total time and savings deposits | $98,169,000 | 3,370 |
Noninterest-bearing deposits | $35,219,000 | 2,709 |
Interest-bearing deposits | $94,950,000 | 3,466 |
Retail deposits | $115,791,000 | 3,415 |
Estimated insured deposits | $104,867,000 | 3,356 |
IRAs and Keogh plan accounts | $3,497,000 | 3,703 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,521,000 | 3,325 |
Deposits held in domestic offices | $134,521,000 | 3,325 |
Individuals, partnerships, and corporations | $114,308,000 | 3,382 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,213,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,558,000 | 2,302 |
Demand deposits | $33,027,000 | 2,639 |
Nontransaction accounts | $66,963,000 | 3,646 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,447 |
Total time deposits | $35,533,000 | 3,366 |
Total time and savings deposits | $101,494,000 | 3,327 |
Noninterest-bearing deposits | $39,871,000 | 2,490 |
Interest-bearing deposits | $94,650,000 | 3,493 |
Retail deposits | $120,168,000 | 3,364 |
Estimated insured deposits | $105,028,000 | 3,389 |
IRAs and Keogh plan accounts | $3,549,000 | 3,717 |
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 | $138,554,000 | 3,310 |
Deposits held in domestic offices | $138,554,000 | 3,310 |
Individuals, partnerships, and corporations | $117,202,000 | 3,374 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,351,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,394,000 | 2,338 |
Demand deposits | $32,463,000 | 2,667 |
Nontransaction accounts | $71,159,000 | 3,583 |
Money market deposit accounts (MMDAs) | $4,249,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $25,662,000 | 2,449 |
Total time deposits | $41,248,000 | 3,125 |
Total time and savings deposits | $106,090,000 | 3,290 |
Noninterest-bearing deposits | $38,684,000 | 2,547 |
Interest-bearing deposits | $99,870,000 | 3,440 |
Retail deposits | $119,285,000 | 3,412 |
Estimated insured deposits | $105,288,000 | 3,426 |
IRAs and Keogh plan accounts | $3,754,000 | 3,652 |
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 | $135,695,000 | 3,365 |
Deposits held in domestic offices | $135,695,000 | 3,365 |
Individuals, partnerships, and corporations | $107,144,000 | 3,563 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,550,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,178,000 | 2,243 |
Demand deposits | $28,738,000 | 2,940 |
Nontransaction accounts | $65,516,000 | 3,754 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $25,453,000 | 2,431 |
Total time deposits | $35,241,000 | 3,445 |
Total time and savings deposits | $106,956,000 | 3,301 |
Noninterest-bearing deposits | $40,582,000 | 2,505 |
Interest-bearing deposits | $95,113,000 | 3,547 |
Retail deposits | $122,218,000 | 3,390 |
Estimated insured deposits | $100,931,000 | 3,522 |
IRAs and Keogh plan accounts | $3,821,000 | 3,686 |
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 | $139,256,000 | 3,316 |
Deposits held in domestic offices | $139,256,000 | 3,316 |
Individuals, partnerships, and corporations | $111,375,000 | 3,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,880,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,659,000 | 2,113 |
Demand deposits | $29,708,000 | 2,825 |
Nontransaction accounts | $65,596,000 | 3,801 |
Money market deposit accounts (MMDAs) | $5,081,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,479 |
Total time deposits | $35,261,000 | 3,497 |
Total time and savings deposits | $109,547,000 | 3,280 |
Noninterest-bearing deposits | $33,765,000 | 2,793 |
Interest-bearing deposits | $105,491,000 | 3,378 |
Retail deposits | $125,699,000 | 3,327 |
Estimated insured deposits | $101,936,000 | 3,527 |
IRAs and Keogh plan accounts | $4,397,000 | 3,491 |
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 | $128,610,000 | 3,496 |
Deposits held in domestic offices | $128,610,000 | 3,496 |
Individuals, partnerships, and corporations | $106,410,000 | 3,615 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,199,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,931,000 | 2,529 |
Demand deposits | $26,603,000 | 3,037 |
Nontransaction accounts | $68,678,000 | 3,744 |
Money market deposit accounts (MMDAs) | $4,418,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $25,865,000 | 2,443 |
Total time deposits | $38,395,000 | 3,365 |
Total time and savings deposits | $102,006,000 | 3,427 |
Noninterest-bearing deposits | $31,654,000 | 2,915 |
Interest-bearing deposits | $96,956,000 | 3,566 |
Retail deposits | $112,818,000 | 3,574 |
Estimated insured deposits | $101,740,000 | 3,548 |
IRAs and Keogh plan accounts | $4,430,000 | 3,524 |
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 | $136,248,000 | 3,416 |
Deposits held in domestic offices | $136,248,000 | 3,416 |
Individuals, partnerships, and corporations | $108,840,000 | 3,595 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,408,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,552,000 | 2,365 |
Demand deposits | $36,151,000 | 2,405 |
Nontransaction accounts | $70,696,000 | 3,726 |
Money market deposit accounts (MMDAs) | $4,174,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,528 |
Total time deposits | $41,835,000 | 3,232 |
Total time and savings deposits | $100,097,000 | 3,506 |
Noninterest-bearing deposits | $42,295,000 | 2,412 |
Interest-bearing deposits | $93,953,000 | 3,662 |
Retail deposits | $117,576,000 | 3,526 |
Estimated insured deposits | $103,701,000 | 3,545 |
IRAs and Keogh plan accounts | $4,538,000 | 3,505 |
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 | $134,494,000 | 3,432 |
Deposits held in domestic offices | $134,494,000 | 3,432 |
Individuals, partnerships, and corporations | $105,579,000 | 3,675 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,916,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,203,000 | 2,360 |
Demand deposits | $34,861,000 | 2,459 |
Nontransaction accounts | $69,292,000 | 3,772 |
Money market deposit accounts (MMDAs) | $3,927,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $23,039,000 | 2,590 |
Total time deposits | $42,325,000 | 3,218 |
Total time and savings deposits | $99,634,000 | 3,514 |
Noninterest-bearing deposits | $41,905,000 | 2,424 |
Interest-bearing deposits | $92,589,000 | 3,684 |
Retail deposits | $115,824,000 | 3,556 |
Estimated insured deposits | $99,406,000 | 3,630 |
IRAs and Keogh plan accounts | $4,618,000 | 3,509 |
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 | $132,157,000 | 3,454 |
Deposits held in domestic offices | $132,157,000 | 3,454 |
Individuals, partnerships, and corporations | $103,427,000 | 3,712 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,731,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,948,000 | 2,421 |
Demand deposits | $35,505,000 | 2,364 |
Nontransaction accounts | $70,210,000 | 3,765 |
Money market deposit accounts (MMDAs) | $4,142,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,541 |
Total time deposits | $42,632,000 | 3,250 |
Total time and savings deposits | $96,653,000 | 3,570 |
Noninterest-bearing deposits | $37,764,000 | 2,562 |
Interest-bearing deposits | $94,393,000 | 3,639 |
Retail deposits | $113,507,000 | 3,598 |
Estimated insured deposits | $100,459,000 | 3,611 |
IRAs and Keogh plan accounts | $4,677,000 | 3,529 |
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 | $124,148,000 | 3,598 |
Deposits held in domestic offices | $124,148,000 | 3,598 |
Individuals, partnerships, and corporations | $103,074,000 | 3,722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,074,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,450,000 | 2,519 |
Demand deposits | $33,749,000 | 2,433 |
Nontransaction accounts | $65,698,000 | 3,923 |
Money market deposit accounts (MMDAs) | $4,376,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $23,819,000 | 2,525 |
Total time deposits | $37,503,000 | 3,575 |
Total time and savings deposits | $90,399,000 | 3,734 |
Noninterest-bearing deposits | $35,930,000 | 2,599 |
Interest-bearing deposits | $88,218,000 | 3,813 |
Retail deposits | $111,060,000 | 3,657 |
Estimated insured deposits | $100,173,000 | 3,632 |
IRAs and Keogh plan accounts | $4,585,000 | 3,611 |
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 | $127,188,000 | 3,570 |
Deposits held in domestic offices | $127,188,000 | 3,570 |
Individuals, partnerships, and corporations | $104,149,000 | 3,737 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,040,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,366,000 | 2,419 |
Demand deposits | $34,579,000 | 2,368 |
Nontransaction accounts | $65,823,000 | 3,954 |
Money market deposit accounts (MMDAs) | $4,804,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $22,994,000 | 2,584 |
Total time deposits | $38,025,000 | 3,579 |
Total time and savings deposits | $92,610,000 | 3,714 |
Noninterest-bearing deposits | $38,312,000 | 2,490 |
Interest-bearing deposits | $88,876,000 | 3,824 |
Retail deposits | $114,123,000 | 3,606 |
Estimated insured deposits | $101,669,000 | 3,632 |
IRAs and Keogh plan accounts | $4,613,000 | 3,630 |
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 | $125,494,000 | 3,618 |
Deposits held in domestic offices | $125,494,000 | 3,618 |
Individuals, partnerships, and corporations | $102,366,000 | 3,796 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,128,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,393,000 | 2,612 |
Demand deposits | $34,386,000 | 2,439 |
Nontransaction accounts | $68,101,000 | 3,900 |
Money market deposit accounts (MMDAs) | $4,731,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 2,602 |
Total time deposits | $41,326,000 | 3,414 |
Total time and savings deposits | $91,108,000 | 3,758 |
Noninterest-bearing deposits | $37,274,000 | 2,584 |
Interest-bearing deposits | $88,220,000 | 3,845 |
Retail deposits | $109,905,000 | 3,734 |
Estimated insured deposits | $101,016,000 | 3,654 |
IRAs and Keogh plan accounts | $4,711,000 | 3,620 |
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 | $120,192,000 | 3,724 |
Deposits held in domestic offices | $120,192,000 | 3,724 |
Individuals, partnerships, and corporations | $96,998,000 | 3,929 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,194,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,651,000 | 2,661 |
Demand deposits | $34,103,000 | 2,357 |
Nontransaction accounts | $66,541,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,558 |
Total time deposits | $39,150,000 | 3,612 |
Total time and savings deposits | $86,089,000 | 3,910 |
Noninterest-bearing deposits | $34,102,000 | 2,709 |
Interest-bearing deposits | $86,090,000 | 3,924 |
Retail deposits | $107,621,000 | 3,779 |
Estimated insured deposits | $100,174,000 | 3,682 |
IRAs and Keogh plan accounts | $4,953,000 | 3,583 |
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 | $122,168,000 | 3,702 |
Deposits held in domestic offices | $122,168,000 | 3,702 |
Individuals, partnerships, and corporations | $99,217,000 | 3,897 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,951,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,838,000 | 2,613 |
Demand deposits | $35,733,000 | 2,268 |
Nontransaction accounts | $67,330,000 | 4,006 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $22,657,000 | 2,577 |
Total time deposits | $40,087,000 | 3,598 |
Total time and savings deposits | $86,435,000 | 3,942 |
Noninterest-bearing deposits | $35,549,000 | 2,612 |
Interest-bearing deposits | $86,619,000 | 3,950 |
Retail deposits | $109,096,000 | 3,761 |
Estimated insured deposits | $101,746,000 | 3,674 |
IRAs and Keogh plan accounts | $5,125,000 | 3,552 |
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 | $125,983,000 | 3,673 |
Deposits held in domestic offices | $125,983,000 | 3,673 |
Individuals, partnerships, and corporations | $101,494,000 | 3,890 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,490,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,546,000 | 2,672 |
Demand deposits | $34,137,000 | 2,317 |
Nontransaction accounts | $72,438,000 | 3,882 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,507 |
Total time deposits | $44,007,000 | 3,389 |
Total time and savings deposits | $91,847,000 | 3,838 |
Noninterest-bearing deposits | $34,137,000 | 2,675 |
Interest-bearing deposits | $91,846,000 | 3,845 |
Retail deposits | $109,726,000 | 3,803 |
Estimated insured deposits | $104,138,000 | 3,649 |
IRAs and Keogh plan accounts | $5,105,000 | 3,595 |
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 | $126,672,000 | 3,674 |
Deposits held in domestic offices | $126,672,000 | 3,674 |
Individuals, partnerships, and corporations | $114,463,000 | 3,631 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $12,205,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,878,000 | 2,704 |
Demand deposits | $34,830,000 | 2,307 |
Nontransaction accounts | $73,794,000 | 3,862 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 2,558 |
Total time deposits | $46,138,000 | 3,349 |
Total time and savings deposits | $91,842,000 | 3,853 |
Noninterest-bearing deposits | $32,962,000 | 2,761 |
Interest-bearing deposits | $93,710,000 | 3,816 |
Retail deposits | $109,165,000 | 3,815 |
Estimated insured deposits | $102,336,000 | 3,716 |
IRAs and Keogh plan accounts | $5,198,000 | 3,605 |
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 | $123,625,000 | 3,732 |
Deposits held in domestic offices | $123,625,000 | 3,732 |
Individuals, partnerships, and corporations | $112,916,000 | 3,667 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $10,705,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,409,000 | 2,581 |
Demand deposits | $34,748,000 | 2,220 |
Nontransaction accounts | $70,216,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $22,064,000 | 2,594 |
Total time deposits | $43,108,000 | 3,587 |
Total time and savings deposits | $88,877,000 | 3,968 |
Noninterest-bearing deposits | $32,968,000 | 2,692 |
Interest-bearing deposits | $90,657,000 | 3,924 |
Retail deposits | $110,121,000 | 3,796 |
Estimated insured deposits | $101,972,000 | 3,746 |
IRAs and Keogh plan accounts | $5,450,000 | 3,583 |
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 | $124,053,000 | 3,755 |
Deposits held in domestic offices | $124,053,000 | 3,755 |
Individuals, partnerships, and corporations | $112,786,000 | 3,694 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,267,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,705,000 | 2,560 |
Demand deposits | $35,931,000 | 2,100 |
Nontransaction accounts | $70,348,000 | 4,050 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 2,644 |
Total time deposits | $43,722,000 | 3,606 |
Total time and savings deposits | $88,122,000 | 4,032 |
Noninterest-bearing deposits | $34,069,000 | 2,614 |
Interest-bearing deposits | $89,984,000 | 3,978 |
Retail deposits | $110,967,000 | 3,798 |
Estimated insured deposits | $101,601,000 | 3,787 |
IRAs and Keogh plan accounts | $5,545,000 | 3,591 |
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 | $128,106,000 | 3,719 |
Deposits held in domestic offices | $128,106,000 | 3,719 |
Individuals, partnerships, and corporations | $116,874,000 | 3,643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,232,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,575,000 | 2,484 |
Demand deposits | $34,575,000 | 2,159 |
Nontransaction accounts | $72,531,000 | 4,041 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $22,141,000 | 2,621 |
Total time deposits | $45,136,000 | 3,573 |
Total time and savings deposits | $93,531,000 | 3,918 |
Noninterest-bearing deposits | $32,793,000 | 2,670 |
Interest-bearing deposits | $95,313,000 | 3,888 |
Retail deposits | $116,505,000 | 3,727 |
Estimated insured deposits | $104,123,000 | 3,764 |
IRAs and Keogh plan accounts | $5,685,000 | 3,585 |
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 | $123,627,000 | 3,786 |
Deposits held in domestic offices | $123,627,000 | 3,786 |
Individuals, partnerships, and corporations | $111,465,000 | 3,767 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $12,155,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,548,000 | 2,496 |
Demand deposits | $31,869,000 | 2,336 |
Nontransaction accounts | $69,079,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,670 |
Total time deposits | $43,332,000 | 3,731 |
Total time and savings deposits | $91,758,000 | 3,981 |
Noninterest-bearing deposits | $30,354,000 | 2,847 |
Interest-bearing deposits | $93,273,000 | 3,935 |
Retail deposits | $114,241,000 | 3,779 |
Estimated insured deposits | $100,964,000 | 3,842 |
IRAs and Keogh plan accounts | $5,955,000 | 3,523 |
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 | $116,919,000 | 3,940 |
Deposits held in domestic offices | $116,919,000 | 3,940 |
Individuals, partnerships, and corporations | $106,491,000 | 3,897 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $10,422,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,890,000 | 2,609 |
Demand deposits | $34,409,000 | 2,100 |
Nontransaction accounts | $66,029,000 | 4,335 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $21,059,000 | 2,630 |
Total time deposits | $39,883,000 | 4,030 |
Total time and savings deposits | $82,510,000 | 4,289 |
Noninterest-bearing deposits | $32,757,000 | 2,631 |
Interest-bearing deposits | $84,163,000 | 4,245 |
Retail deposits | $111,543,000 | 3,837 |
Estimated insured deposits | $102,784,000 | 3,818 |
IRAs and Keogh plan accounts | $5,815,000 | 3,642 |
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 | $118,377,000 | 3,927 |
Deposits held in domestic offices | $118,377,000 | 3,927 |
Individuals, partnerships, and corporations | $107,456,000 | 3,896 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $10,919,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,116,000 | 2,668 |
Demand deposits | $33,029,000 | 2,123 |
Nontransaction accounts | $69,261,000 | 4,239 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $21,767,000 | 2,574 |
Total time deposits | $42,029,000 | 3,952 |
Total time and savings deposits | $85,348,000 | 4,244 |
Noninterest-bearing deposits | $33,029,000 | 2,571 |
Interest-bearing deposits | $85,348,000 | 4,254 |
Retail deposits | $111,761,000 | 3,847 |
Estimated insured deposits | $103,993,000 | 3,815 |
IRAs and Keogh plan accounts | $5,988,000 | 3,589 |
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 | $122,278,000 | 3,902 |
Deposits held in domestic offices | $122,278,000 | 3,901 |
Individuals, partnerships, and corporations | $108,795,000 | 3,927 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,483,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,029,000 | 2,590 |
Demand deposits | $34,259,000 | 2,029 |
Nontransaction accounts | $71,249,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $20,829,000 | 2,657 |
Total time deposits | $45,386,000 | 3,812 |
Total time and savings deposits | $88,019,000 | 4,226 |
Noninterest-bearing deposits | $34,259,000 | 2,488 |
Interest-bearing deposits | $88,019,000 | 4,226 |
Retail deposits | $113,306,000 | 3,882 |
Estimated insured deposits | $107,110,000 | 3,779 |
IRAs and Keogh plan accounts | $6,114,000 | 3,587 |
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 | $122,176,000 | 3,910 |
Deposits held in domestic offices | $122,176,000 | 3,909 |
Individuals, partnerships, and corporations | $107,281,000 | 3,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,895,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,477,000 | 2,641 |
Demand deposits | $33,846,000 | 2,121 |
Nontransaction accounts | $71,699,000 | 4,195 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,646 |
Total time deposits | $46,587,000 | 3,799 |
Total time and savings deposits | $88,330,000 | 4,212 |
Noninterest-bearing deposits | $33,811,000 | 2,576 |
Interest-bearing deposits | $88,365,000 | 4,209 |
Retail deposits | $112,725,000 | 3,900 |
Estimated insured deposits | $114,459,000 | 3,742 |
IRAs and Keogh plan accounts | $6,053,000 | 3,620 |
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 | $120,351,000 | 3,932 |
Deposits held in domestic offices | $120,351,000 | 3,932 |
Individuals, partnerships, and corporations | $112,284,000 | 3,856 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,067,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,375,000 | 2,431 |
Demand deposits | $33,967,000 | 1,939 |
Nontransaction accounts | $68,976,000 | 4,362 |
Money market deposit accounts (MMDAs) | $5,409,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $20,654,000 | 2,591 |
Total time deposits | $42,913,000 | 4,115 |
Total time and savings deposits | $86,384,000 | 4,278 |
Noninterest-bearing deposits | $33,967,000 | 2,437 |
Interest-bearing deposits | $86,384,000 | 4,281 |
Retail deposits | $114,920,000 | 3,835 |
Estimated insured deposits | $116,560,000 | 3,702 |
IRAs and Keogh plan accounts | $6,288,000 | 3,622 |
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 | $123,181,000 | 3,882 |
Deposits held in domestic offices | $123,181,000 | 3,882 |
Individuals, partnerships, and corporations | $113,126,000 | 3,849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,055,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,314,000 | 2,400 |
Demand deposits | $35,198,000 | 1,814 |
Nontransaction accounts | $71,867,000 | 4,301 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,539 |
Total time deposits | $45,039,000 | 4,048 |
Total time and savings deposits | $87,983,000 | 4,274 |
Noninterest-bearing deposits | $35,198,000 | 2,314 |
Interest-bearing deposits | $87,983,000 | 4,275 |
Retail deposits | $116,768,000 | 3,794 |
Estimated insured deposits | $112,384,000 | 3,799 |
IRAs and Keogh plan accounts | $5,973,000 | 3,747 |
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 | $129,340,000 | 3,811 |
Deposits held in domestic offices | $129,340,000 | 3,811 |
Individuals, partnerships, and corporations | $118,694,000 | 3,766 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,646,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 2,293 |
Demand deposits | $36,580,000 | 1,725 |
Nontransaction accounts | $75,788,000 | 4,229 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,509 |
Total time deposits | $48,992,000 | 3,897 |
Total time and savings deposits | $92,760,000 | 4,185 |
Noninterest-bearing deposits | $36,580,000 | 2,246 |
Interest-bearing deposits | $92,760,000 | 4,184 |
Retail deposits | $119,283,000 | 3,779 |
Estimated insured deposits | $115,367,000 | 3,772 |
IRAs and Keogh plan accounts | $5,848,000 | 3,812 |
Brokered deposits | $680,000 | 2,603 |
Fully insured brokered deposits | $680,000 | 2,439 |
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 | $123,192,000 | 3,903 |
Deposits held in domestic offices | $123,192,000 | 3,902 |
Individuals, partnerships, and corporations | $110,798,000 | 3,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,394,000 | 2,544 |
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 | $47,485,000 | 2,508 |
Demand deposits | $32,871,000 | 1,868 |
Nontransaction accounts | $75,707,000 | 4,230 |
Money market deposit accounts (MMDAs) | $6,202,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $19,273,000 | 2,578 |
Total time deposits | $50,232,000 | 3,885 |
Total time and savings deposits | $90,321,000 | 4,201 |
Noninterest-bearing deposits | $32,871,000 | 2,373 |
Interest-bearing deposits | $90,321,000 | 4,234 |
Retail deposits | $112,461,000 | 3,893 |
Estimated insured deposits | $110,989,000 | 3,846 |
IRAs and Keogh plan accounts | $5,772,000 | 3,851 |
Brokered deposits | $680,000 | 2,682 |
Fully insured brokered deposits | $680,000 | 2,514 |
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 | $120,289,000 | 3,952 |
Deposits held in domestic offices | $120,289,000 | 3,950 |
Individuals, partnerships, and corporations | $110,973,000 | 3,924 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,316,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,348,000 | 2,416 |
Demand deposits | $31,038,000 | 1,882 |
Nontransaction accounts | $72,941,000 | 4,357 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 2,727 |
Total time deposits | $50,280,000 | 3,946 |
Total time and savings deposits | $89,251,000 | 4,267 |
Noninterest-bearing deposits | $31,038,000 | 2,403 |
Interest-bearing deposits | $89,251,000 | 4,296 |
Retail deposits | $109,991,000 | 3,937 |
Estimated insured deposits | $109,722,000 | 3,883 |
IRAs and Keogh plan accounts | $5,748,000 | 3,916 |
Brokered deposits | $1,267,000 | 2,581 |
Fully insured brokered deposits | $1,267,000 | 2,406 |
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 | $123,800,000 | 3,893 |
Deposits held in domestic offices | $123,800,000 | 3,892 |
Individuals, partnerships, and corporations | $112,179,000 | 3,883 |
U.S. Government | $198,000 | 303 |
States and political subdivisions in the U.S. | $11,423,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,705,000 | 2,321 |
Demand deposits | $31,072,000 | 1,789 |
Nontransaction accounts | $76,095,000 | 4,281 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 2,707 |
Total time deposits | $53,292,000 | 3,858 |
Total time and savings deposits | $92,728,000 | 4,193 |
Noninterest-bearing deposits | $31,072,000 | 2,323 |
Interest-bearing deposits | $92,728,000 | 4,213 |
Retail deposits | $110,980,000 | 3,928 |
Estimated insured deposits | $111,999,000 | 3,849 |
IRAs and Keogh plan accounts | $5,880,000 | 3,868 |
Brokered deposits | $2,309,000 | 2,398 |
Fully insured brokered deposits | $2,309,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,585,000 | 3,842 |
Deposits held in domestic offices | $128,585,000 | 3,840 |
Individuals, partnerships, and corporations | $103,851,000 | 4,131 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,536,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,855,000 | 2,264 |
Demand deposits | $30,697,000 | 1,772 |
Nontransaction accounts | $79,730,000 | 4,232 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,811 |
Total time deposits | $59,006,000 | 3,658 |
Total time and savings deposits | $97,888,000 | 4,095 |
Noninterest-bearing deposits | $30,697,000 | 2,325 |
Interest-bearing deposits | $97,888,000 | 4,121 |
Retail deposits | $103,522,000 | 4,157 |
Estimated insured deposits | $113,176,000 | 3,859 |
IRAs and Keogh plan accounts | $5,483,000 | 4,064 |
Brokered deposits | $11,004,000 | 1,451 |
Fully insured brokered deposits | $10,703,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $128,919,000 | 3,825 |
Deposits held in domestic offices | $128,919,000 | 3,823 |
Individuals, partnerships, and corporations | $103,064,000 | 4,161 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,657,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,471,000 | 2,191 |
Demand deposits | $32,884,000 | 1,578 |
Nontransaction accounts | $79,448,000 | 4,259 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,771 |
Total time deposits | $57,395,000 | 3,808 |
Total time and savings deposits | $96,035,000 | 4,152 |
Noninterest-bearing deposits | $32,884,000 | 2,117 |
Interest-bearing deposits | $96,035,000 | 4,182 |
Retail deposits | $101,358,000 | 4,209 |
Estimated insured deposits | $114,327,000 | 3,810 |
IRAs and Keogh plan accounts | $5,340,000 | 4,135 |
Brokered deposits | $16,876,000 | 1,169 |
Fully insured brokered deposits | $15,872,000 | 1,132 |
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 | $134,569,000 | 3,751 |
Deposits held in domestic offices | $134,569,000 | 3,749 |
Individuals, partnerships, and corporations | $103,265,000 | 4,191 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,106,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,695,000 | 2,429 |
Demand deposits | $27,506,000 | 1,876 |
Nontransaction accounts | $91,874,000 | 3,953 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 2,771 |
Total time deposits | $71,357,000 | 3,302 |
Total time and savings deposits | $107,063,000 | 3,909 |
Noninterest-bearing deposits | $27,506,000 | 2,437 |
Interest-bearing deposits | $107,063,000 | 3,927 |
Retail deposits | $89,451,000 | 4,610 |
Estimated insured deposits | $109,556,000 | 3,883 |
IRAs and Keogh plan accounts | $5,242,000 | 4,245 |
Brokered deposits | $21,505,000 | 1,064 |
Fully insured brokered deposits | $21,505,000 | 980 |
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 | $134,558,000 | 3,749 |
Deposits held in domestic offices | $134,558,000 | 3,748 |
Individuals, partnerships, and corporations | $102,266,000 | 4,233 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,292,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,012,000 | 2,327 |
Demand deposits | $29,672,000 | 1,668 |
Nontransaction accounts | $90,546,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 2,797 |
Total time deposits | $70,685,000 | 3,401 |
Total time and savings deposits | $104,886,000 | 3,983 |
Noninterest-bearing deposits | $29,672,000 | 2,237 |
Interest-bearing deposits | $104,886,000 | 4,000 |
Retail deposits | $88,670,000 | 4,615 |
Estimated insured deposits | $108,018,000 | 3,939 |
IRAs and Keogh plan accounts | $4,936,000 | 4,386 |
Brokered deposits | $36,039,000 | 782 |
Fully insured brokered deposits | $22,130,000 | 1,011 |
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 | $137,744,000 | 3,733 |
Deposits held in domestic offices | $137,744,000 | 3,731 |
Individuals, partnerships, and corporations | $104,301,000 | 4,232 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,344,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 2,335 |
Demand deposits | $28,048,000 | 1,756 |
Nontransaction accounts | $93,500,000 | 3,977 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 2,838 |
Total time deposits | $73,634,000 | 3,371 |
Total time and savings deposits | $109,696,000 | 3,926 |
Noninterest-bearing deposits | $28,048,000 | 2,342 |
Interest-bearing deposits | $109,696,000 | 3,936 |
Retail deposits | $112,686,000 | 3,936 |
Estimated insured deposits | $109,805,000 | 3,932 |
IRAs and Keogh plan accounts | $4,972,000 | 4,396 |
Brokered deposits | $319,000 | 3,428 |
Fully insured brokered deposits | $319,000 | 3,265 |
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 | $133,656,000 | 3,813 |
Deposits held in domestic offices | $133,656,000 | 3,812 |
Individuals, partnerships, and corporations | $102,248,000 | 4,273 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,310,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,531,000 | 2,290 |
Demand deposits | $27,464,000 | 1,830 |
Nontransaction accounts | $88,125,000 | 4,114 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 2,967 |
Total time deposits | $70,183,000 | 3,510 |
Total time and savings deposits | $106,192,000 | 4,002 |
Noninterest-bearing deposits | $27,464,000 | 2,408 |
Interest-bearing deposits | $106,192,000 | 4,012 |
Retail deposits | $94,070,000 | 4,069 |
Estimated insured deposits | $106,681,000 | 4,008 |
IRAs and Keogh plan accounts | $5,127,000 | 4,314 |
Brokered deposits | $814,000 | 3,292 |
Fully insured brokered deposits | $814,000 | 2,941 |
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 | $130,371,000 | 3,869 |
Deposits held in domestic offices | $130,371,000 | 3,868 |
Individuals, partnerships, and corporations | $105,037,000 | 4,170 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,334,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,004,000 | 2,322 |
Demand deposits | $25,790,000 | 1,903 |
Nontransaction accounts | $88,367,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,993 |
Total time deposits | $70,350,000 | 3,581 |
Total time and savings deposits | $104,581,000 | 4,026 |
Noninterest-bearing deposits | $25,790,000 | 2,491 |
Interest-bearing deposits | $104,581,000 | 4,031 |
Retail deposits | $90,579,000 | 4,144 |
Estimated insured deposits | $112,708,000 | 3,834 |
IRAs and Keogh plan accounts | $5,039,000 | 4,358 |
Brokered deposits | $12,534,000 | 1,812 |
Fully insured brokered deposits | $702,000 | 3,133 |
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 | $129,125,000 | 3,893 |
Deposits held in domestic offices | $129,125,000 | 3,891 |
Individuals, partnerships, and corporations | $101,254,000 | 4,295 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,621,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,491,000 | 2,165 |
Demand deposits | $28,879,000 | 1,655 |
Nontransaction accounts | $84,634,000 | 4,246 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $14,265,000 | 2,909 |
Total time deposits | $66,730,000 | 3,754 |
Total time and savings deposits | $100,246,000 | 4,142 |
Noninterest-bearing deposits | $28,879,000 | 2,229 |
Interest-bearing deposits | $100,246,000 | 4,163 |
Retail deposits | $93,167,000 | 4,087 |
Estimated insured deposits | $95,597,000 | 3,903 |
IRAs and Keogh plan accounts | $5,059,000 | 4,342 |
Brokered deposits | $7,386,000 | 2,327 |
Fully insured brokered deposits | $440,000 | 3,361 |
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 | $132,690,000 | 3,804 |
Deposits held in domestic offices | $132,690,000 | 3,802 |
Individuals, partnerships, and corporations | $107,434,000 | 4,107 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,256,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,000,000 | 1,994 |
Demand deposits | $29,454,000 | 1,573 |
Nontransaction accounts | $86,690,000 | 4,171 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 2,951 |
Total time deposits | $69,083,000 | 3,700 |
Total time and savings deposits | $103,236,000 | 4,061 |
Noninterest-bearing deposits | $29,454,000 | 2,176 |
Interest-bearing deposits | $103,236,000 | 4,080 |
Retail deposits | $101,157,000 | 3,850 |
Estimated insured deposits | $100,363,000 | 3,771 |
IRAs and Keogh plan accounts | $5,009,000 | 4,287 |
Brokered deposits | $8,025,000 | 2,341 |
Fully insured brokered deposits | $8,025,000 | 2,075 |
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 | $125,358,000 | 3,899 |
Deposits held in domestic offices | $125,358,000 | 3,897 |
Individuals, partnerships, and corporations | $98,610,000 | 4,277 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,399,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,374 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,318,000 | 2,289 |
Demand deposits | $26,292,000 | 1,871 |
Nontransaction accounts | $84,040,000 | 4,160 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,041 |
Total time deposits | $66,319,000 | 3,727 |
Total time and savings deposits | $99,066,000 | 4,103 |
Noninterest-bearing deposits | $26,292,000 | 2,452 |
Interest-bearing deposits | $99,066,000 | 4,124 |
Retail deposits | $96,076,000 | 3,953 |
Estimated insured deposits | $95,458,000 | 3,853 |
IRAs and Keogh plan accounts | $4,855,000 | 4,255 |
Brokered deposits | $8,085,000 | 2,313 |
Fully insured brokered deposits | $8,085,000 | 2,158 |
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 | $119,563,000 | 3,978 |
Deposits held in domestic offices | $119,563,000 | 3,975 |
Individuals, partnerships, and corporations | $90,741,000 | 4,503 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,627,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,526 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,725,000 | 2,318 |
Demand deposits | $24,389,000 | 2,023 |
Nontransaction accounts | $79,838,000 | 4,296 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,059 |
Total time deposits | $61,973,000 | 3,861 |
Total time and savings deposits | $95,174,000 | 4,173 |
Noninterest-bearing deposits | $24,389,000 | 2,576 |
Interest-bearing deposits | $95,174,000 | 4,184 |
Retail deposits | $88,016,000 | 4,197 |
Estimated insured deposits | $87,840,000 | 4,090 |
IRAs and Keogh plan accounts | $4,880,000 | 4,192 |
Brokered deposits | $1,241,000 | 3,121 |
Fully insured brokered deposits | $1,241,000 | 2,965 |
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 | $118,917,000 | 4,018 |
Deposits held in domestic offices | $118,917,000 | 4,015 |
Individuals, partnerships, and corporations | $92,085,000 | 4,475 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $26,519,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,255 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 2,154 |
Demand deposits | $27,710,000 | 1,767 |
Nontransaction accounts | $75,825,000 | 4,421 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 2,984 |
Total time deposits | $57,134,000 | 4,062 |
Total time and savings deposits | $91,207,000 | 4,302 |
Noninterest-bearing deposits | $27,710,000 | 2,336 |
Interest-bearing deposits | $91,207,000 | 4,307 |
Retail deposits | $91,380,000 | 4,081 |
Estimated insured deposits | $88,169,000 | 4,064 |
IRAs and Keogh plan accounts | $4,656,000 | 4,312 |
Brokered deposits | $1,232,000 | 2,897 |
Fully insured brokered deposits | $1,232,000 | 2,705 |
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 | $116,379,000 | 4,068 |
Deposits held in domestic offices | $116,379,000 | 4,065 |
Individuals, partnerships, and corporations | $88,542,000 | 4,584 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,408,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,041 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,880,000 | 2,299 |
Demand deposits | $25,771,000 | 1,927 |
Nontransaction accounts | $75,499,000 | 4,455 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,105 |
Total time deposits | $59,173,000 | 3,987 |
Total time and savings deposits | $90,608,000 | 4,311 |
Noninterest-bearing deposits | $25,771,000 | 2,464 |
Interest-bearing deposits | $90,608,000 | 4,327 |
Retail deposits | $86,690,000 | 4,222 |
Estimated insured deposits | $87,475,000 | 4,071 |
IRAs and Keogh plan accounts | $4,776,000 | 4,236 |
Brokered deposits | $1,219,000 | 2,852 |
Fully insured brokered deposits | $1,219,000 | 2,654 |
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 | $115,313,000 | 4,060 |
Deposits held in domestic offices | $115,313,000 | 4,058 |
Individuals, partnerships, and corporations | $85,864,000 | 4,646 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,754,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,202,000 | 2,149 |
Demand deposits | $26,558,000 | 1,885 |
Nontransaction accounts | $72,111,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,136,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,097 |
Total time deposits | $56,284,000 | 4,086 |
Total time and savings deposits | $88,755,000 | 4,327 |
Noninterest-bearing deposits | $26,558,000 | 2,422 |
Interest-bearing deposits | $88,755,000 | 4,337 |
Retail deposits | $87,593,000 | 4,147 |
Estimated insured deposits | $83,066,000 | 4,142 |
IRAs and Keogh plan accounts | $4,804,000 | 4,189 |
Brokered deposits | $1,206,000 | 2,850 |
Fully insured brokered deposits | $1,206,000 | 2,645 |
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 | $109,585,000 | 4,173 |
Deposits held in domestic offices | $109,585,000 | 4,170 |
Individuals, partnerships, and corporations | $86,759,000 | 4,595 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,421,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,834 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,441,000 | 2,341 |
Demand deposits | $24,336,000 | 2,053 |
Nontransaction accounts | $70,144,000 | 4,603 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,022 |
Total time deposits | $53,324,000 | 4,233 |
Total time and savings deposits | $85,249,000 | 4,410 |
Noninterest-bearing deposits | $24,336,000 | 2,576 |
Interest-bearing deposits | $85,249,000 | 4,422 |
Retail deposits | $84,937,000 | 4,200 |
Estimated insured deposits | $83,050,000 | 4,127 |
IRAs and Keogh plan accounts | $4,977,000 | 4,103 |
Brokered deposits | $1,188,000 | 2,850 |
Fully insured brokered deposits | $1,188,000 | 2,639 |
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 | $109,785,000 | 4,189 |
Deposits held in domestic offices | $109,785,000 | 4,187 |
Individuals, partnerships, and corporations | $87,885,000 | 4,555 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $21,281,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,622 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,862,000 | 2,398 |
Demand deposits | $25,678,000 | 2,087 |
Nontransaction accounts | $68,923,000 | 4,616 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,091 |
Total time deposits | $52,375,000 | 4,244 |
Total time and savings deposits | $84,107,000 | 4,444 |
Noninterest-bearing deposits | $25,678,000 | 2,571 |
Interest-bearing deposits | $84,107,000 | 4,455 |
Retail deposits | $87,438,000 | 4,149 |
Estimated insured deposits | $85,075,000 | 4,089 |
IRAs and Keogh plan accounts | $5,328,000 | 3,944 |
Brokered deposits | $1,177,000 | 2,850 |
Fully insured brokered deposits | $1,177,000 | 2,625 |
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 | $112,622,000 | 4,126 |
Deposits held in domestic offices | $112,622,000 | 4,125 |
Individuals, partnerships, and corporations | $85,939,000 | 4,639 |
U.S. Government | $96,000 | 583 |
States and political subdivisions in the U.S. | $26,135,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,811,000 | 2,473 |
Demand deposits | $25,788,000 | 2,106 |
Nontransaction accounts | $71,811,000 | 4,502 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,175 |
Total time deposits | $54,827,000 | 4,095 |
Total time and savings deposits | $86,834,000 | 4,369 |
Noninterest-bearing deposits | $25,788,000 | 2,563 |
Interest-bearing deposits | $86,834,000 | 4,386 |
Retail deposits | $87,542,000 | 4,171 |
Estimated insured deposits | $86,196,000 | 4,039 |
IRAs and Keogh plan accounts | $5,611,000 | 3,762 |
Brokered deposits | $787,000 | 2,993 |
Fully insured brokered deposits | $787,000 | 2,754 |
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 | $116,046,000 | 3,994 |
Deposits held in domestic offices | $116,046,000 | 3,992 |
Individuals, partnerships, and corporations | $87,742,000 | 4,530 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $27,725,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,765 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,144,000 | 2,568 |
Demand deposits | $24,433,000 | 2,311 |
Nontransaction accounts | $75,902,000 | 4,289 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,304 |
Total time deposits | $60,358,000 | 3,784 |
Total time and savings deposits | $91,613,000 | 4,163 |
Noninterest-bearing deposits | $24,434,000 | 2,753 |
Interest-bearing deposits | $91,612,000 | 4,178 |
Retail deposits | $87,805,000 | 4,064 |
Estimated insured deposits | $86,899,000 | 3,962 |
IRAs and Keogh plan accounts | $5,785,000 | 3,648 |
Brokered deposits | $585,000 | 3,059 |
Fully insured brokered deposits | $585,000 | 2,773 |
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 | $109,358,000 | 4,131 |
Deposits held in domestic offices | $109,358,000 | 4,127 |
Individuals, partnerships, and corporations | $88,057,000 | 4,481 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $21,189,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,497,000 | 2,658 |
Demand deposits | $23,460,000 | 2,389 |
Nontransaction accounts | $70,861,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,360 |
Total time deposits | $54,927,000 | 3,980 |
Total time and savings deposits | $85,898,000 | 4,287 |
Noninterest-bearing deposits | $23,460,000 | 2,814 |
Interest-bearing deposits | $85,898,000 | 4,301 |
Retail deposits | $85,338,000 | 4,105 |
Estimated insured deposits | $84,804,000 | 4,004 |
IRAs and Keogh plan accounts | $5,696,000 | 3,660 |
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 | $110,083,000 | 4,084 |
Deposits held in domestic offices | $110,083,000 | 4,081 |
Individuals, partnerships, and corporations | $83,150,000 | 4,634 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,940,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,447 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,979,000 | 2,837 |
Demand deposits | $23,348,000 | 2,515 |
Nontransaction accounts | $72,104,000 | 4,340 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,312 |
Total time deposits | $55,753,000 | 3,829 |
Total time and savings deposits | $86,735,000 | 4,234 |
Noninterest-bearing deposits | $23,348,000 | 2,866 |
Interest-bearing deposits | $86,735,000 | 4,253 |
Retail deposits | $83,555,000 | 4,164 |
Estimated insured deposits | $81,565,000 | 4,104 |
IRAs and Keogh plan accounts | $5,353,000 | 3,793 |
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 | $118,629,000 | 3,856 |
Deposits held in domestic offices | $118,629,000 | 3,852 |
Individuals, partnerships, and corporations | $89,409,000 | 4,399 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $28,338,000 | 943 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,544 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,806,000 | 2,785 |
Demand deposits | $24,257,000 | 2,462 |
Nontransaction accounts | $78,823,000 | 4,087 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,169 |
Total time deposits | $60,476,000 | 3,527 |
Total time and savings deposits | $94,372,000 | 3,981 |
Noninterest-bearing deposits | $24,257,000 | 2,789 |
Interest-bearing deposits | $94,372,000 | 4,006 |
Retail deposits | $87,912,000 | 4,037 |
Estimated insured deposits | $85,705,000 | 3,924 |
IRAs and Keogh plan accounts | $5,399,000 | 3,717 |
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 | $117,585,000 | 3,857 |
Deposits held in domestic offices | $117,585,000 | 3,854 |
Individuals, partnerships, and corporations | $87,836,000 | 4,428 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $28,967,000 | 921 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,779,000 | 2,712 |
Demand deposits | $25,138,000 | 2,458 |
Nontransaction accounts | $75,806,000 | 4,138 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $12,660,000 | 3,232 |
Total time deposits | $57,886,000 | 3,556 |
Total time and savings deposits | $92,447,000 | 4,002 |
Noninterest-bearing deposits | $25,138,000 | 2,779 |
Interest-bearing deposits | $92,447,000 | 4,030 |
Retail deposits | $88,841,000 | 4,000 |
Estimated insured deposits | $108,478,000 | 3,213 |
IRAs and Keogh plan accounts | $5,866,000 | 3,484 |
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 | $110,783,000 | 3,971 |
Deposits held in domestic offices | $110,783,000 | 3,966 |
Individuals, partnerships, and corporations | $87,016,000 | 4,408 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $22,614,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,430 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,888,000 | 2,967 |
Demand deposits | $21,917,000 | 2,754 |
Nontransaction accounts | $72,895,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $12,276,000 | 3,326 |
Total time deposits | $55,206,000 | 3,648 |
Total time and savings deposits | $88,866,000 | 4,059 |
Noninterest-bearing deposits | $21,917,000 | 3,022 |
Interest-bearing deposits | $88,866,000 | 4,089 |
Retail deposits | $85,310,000 | 4,073 |
Estimated insured deposits | $102,073,000 | 3,337 |
IRAs and Keogh plan accounts | $6,175,000 | 3,386 |
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 | $108,969,000 | 3,965 |
Deposits held in domestic offices | $108,969,000 | 3,962 |
Individuals, partnerships, and corporations | $83,841,000 | 4,467 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,146,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 3,057 |
Demand deposits | $21,482,000 | 2,803 |
Nontransaction accounts | $71,978,000 | 4,176 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,160 |
Total time deposits | $52,254,000 | 3,699 |
Total time and savings deposits | $87,487,000 | 4,065 |
Noninterest-bearing deposits | $21,482,000 | 3,024 |
Interest-bearing deposits | $87,487,000 | 4,095 |
Retail deposits | $86,268,000 | 4,014 |
Estimated insured deposits | $100,679,000 | 3,346 |
IRAs and Keogh plan accounts | $6,379,000 | 3,285 |
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 | $107,721,000 | 4,008 |
Deposits held in domestic offices | $107,721,000 | 4,005 |
Individuals, partnerships, and corporations | $82,661,000 | 4,514 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,360,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,198,000 | 3,051 |
Demand deposits | $21,301,000 | 2,770 |
Nontransaction accounts | $70,523,000 | 4,241 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,233 |
Total time deposits | $50,494,000 | 3,725 |
Total time and savings deposits | $86,420,000 | 4,126 |
Noninterest-bearing deposits | $21,301,000 | 2,992 |
Interest-bearing deposits | $86,420,000 | 4,154 |
Retail deposits | $85,254,000 | 4,084 |
Estimated insured deposits | $100,331,000 | 3,390 |
IRAs and Keogh plan accounts | $6,407,000 | 3,274 |
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 | $108,860,000 | 3,964 |
Deposits held in domestic offices | $108,860,000 | 3,960 |
Individuals, partnerships, and corporations | $78,723,000 | 4,664 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $29,164,000 | 870 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,532 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,449,000 | 3,084 |
Demand deposits | $20,599,000 | 2,880 |
Nontransaction accounts | $71,411,000 | 4,165 |
Money market deposit accounts (MMDAs) | $7,369,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,288 |
Total time deposits | $50,954,000 | 3,662 |
Total time and savings deposits | $88,261,000 | 4,036 |
Noninterest-bearing deposits | $20,599,000 | 3,068 |
Interest-bearing deposits | $88,261,000 | 4,076 |
Retail deposits | $86,912,000 | 4,031 |
Estimated insured deposits | $101,633,000 | 3,325 |
IRAs and Keogh plan accounts | $6,784,000 | 3,136 |
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 | $102,665,000 | 4,083 |
Deposits held in domestic offices | $102,665,000 | 4,080 |
Individuals, partnerships, and corporations | $84,555,000 | 4,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,276,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,572 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,154,000 | 3,543 |
Demand deposits | $19,521,000 | 2,944 |
Nontransaction accounts | $71,511,000 | 4,147 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,310 |
Total time deposits | $50,734,000 | 3,669 |
Total time and savings deposits | $83,144,000 | 4,190 |
Noninterest-bearing deposits | $19,521,000 | 3,121 |
Interest-bearing deposits | $83,144,000 | 4,220 |
Retail deposits | $82,141,000 | 4,147 |
Estimated insured deposits | $99,777,000 | 3,352 |
IRAs and Keogh plan accounts | $6,944,000 | 3,091 |
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 | $105,037,000 | 4,021 |
Deposits held in domestic offices | $105,037,000 | 4,018 |
Individuals, partnerships, and corporations | $86,901,000 | 4,296 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,698,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,339 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 3,320 |
Demand deposits | $22,061,000 | 2,632 |
Nontransaction accounts | $71,412,000 | 4,131 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,347 |
Total time deposits | $51,851,000 | 3,575 |
Total time and savings deposits | $82,976,000 | 4,179 |
Noninterest-bearing deposits | $22,061,000 | 2,819 |
Interest-bearing deposits | $82,976,000 | 4,212 |
Retail deposits | $84,354,000 | 4,081 |
Estimated insured deposits | $101,240,000 | 3,334 |
IRAs and Keogh plan accounts | $6,998,000 | 3,110 |
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 | $105,851,000 | 3,982 |
Deposits held in domestic offices | $105,851,000 | 3,978 |
Individuals, partnerships, and corporations | $89,661,000 | 4,176 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $15,165,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,490 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 3,312 |
Demand deposits | $21,732,000 | 2,597 |
Nontransaction accounts | $72,251,000 | 4,087 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 3,093 |
Total time deposits | $51,733,000 | 3,593 |
Total time and savings deposits | $84,119,000 | 4,154 |
Noninterest-bearing deposits | $21,732,000 | 2,770 |
Interest-bearing deposits | $84,119,000 | 4,184 |
Retail deposits | $86,057,000 | 4,028 |
Estimated insured deposits | $100,078,000 | 3,373 |
IRAs and Keogh plan accounts | $7,113,000 | 3,050 |
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 | $104,203,000 | 4,022 |
Deposits held in domestic offices | $104,203,000 | 4,019 |
Individuals, partnerships, and corporations | $85,261,000 | 4,308 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,137,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,581 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,259,000 | 3,214 |
Demand deposits | $19,411,000 | 2,706 |
Nontransaction accounts | $72,944,000 | 3,524 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $13,317,000 | 2,724 |
Total time deposits | $53,487,000 | 3,002 |
Total time and savings deposits | $84,792,000 | 4,114 |
Noninterest-bearing deposits | $19,411,000 | 3,039 |
Interest-bearing deposits | $84,792,000 | 4,122 |
Retail deposits | $83,483,000 | 4,115 |
Estimated insured deposits | $98,003,000 | 3,438 |
IRAs and Keogh plan accounts | $7,208,000 | 3,060 |
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 | $99,278,000 | 4,152 |
Deposits held in domestic offices | $99,278,000 | 4,149 |
Individuals, partnerships, and corporations | $89,812,000 | 4,156 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,663,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,631 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 3,493 |
Demand deposits | $17,800,000 | 2,886 |
Nontransaction accounts | $71,575,000 | 3,587 |
Money market deposit accounts (MMDAs) | $6,320,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,223 |
Total time deposits | $54,788,000 | 2,983 |
Total time and savings deposits | $81,478,000 | 4,243 |
Noninterest-bearing deposits | $17,800,000 | 3,217 |
Interest-bearing deposits | $81,478,000 | 4,252 |
Retail deposits | $78,672,000 | 4,288 |
Estimated insured deposits | $85,037,000 | 3,890 |
IRAs and Keogh plan accounts | $7,235,000 | 3,085 |
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 | $94,863,000 | 4,304 |
Deposits held in domestic offices | $94,863,000 | 4,302 |
Individuals, partnerships, and corporations | $84,834,000 | 4,351 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $9,247,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,631 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,858,000 | 3,144 |
Demand deposits | $19,522,000 | 2,628 |
Nontransaction accounts | $64,005,000 | 3,901 |
Money market deposit accounts (MMDAs) | $6,651,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,090 |
Total time deposits | $46,384,000 | 3,484 |
Total time and savings deposits | $75,341,000 | 4,506 |
Noninterest-bearing deposits | $20,108,000 | 2,887 |
Interest-bearing deposits | $74,755,000 | 4,549 |
Retail deposits | $79,046,000 | 4,293 |
Estimated insured deposits | $80,579,000 | 4,052 |
IRAs and Keogh plan accounts | $7,261,000 | 3,082 |
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 | $91,984,000 | 4,354 |
Deposits held in domestic offices | $91,984,000 | 4,351 |
Individuals, partnerships, and corporations | $82,048,000 | 4,420 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,100,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,548 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 3,327 |
Demand deposits | $17,310,000 | 2,810 |
Nontransaction accounts | $63,817,000 | 3,880 |
Money market deposit accounts (MMDAs) | $5,783,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,084 |
Total time deposits | $47,265,000 | 3,456 |
Total time and savings deposits | $74,674,000 | 4,523 |
Noninterest-bearing deposits | $17,310,000 | 3,118 |
Interest-bearing deposits | $74,674,000 | 4,539 |
Retail deposits | $74,932,000 | 4,435 |
Estimated insured deposits | $79,219,000 | 4,078 |
IRAs and Keogh plan accounts | $7,205,000 | 3,067 |
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 | $93,732,000 | 4,245 |
Deposits held in domestic offices | $93,732,000 | 4,240 |
Individuals, partnerships, and corporations | $82,581,000 | 4,346 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,543,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,649 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,320,000 | 3,289 |
Demand deposits | $17,043,000 | 2,815 |
Nontransaction accounts | $65,412,000 | 3,759 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,042 |
Total time deposits | $49,067,000 | 3,304 |
Total time and savings deposits | $76,689,000 | 4,386 |
Noninterest-bearing deposits | $17,043,000 | 3,118 |
Interest-bearing deposits | $76,689,000 | 4,404 |
Retail deposits | $75,280,000 | 4,364 |
Estimated insured deposits | $78,166,000 | 4,101 |
IRAs and Keogh plan accounts | $7,185,000 | 3,016 |
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 | $102,458,000 | 3,861 |
Deposits held in domestic offices | $102,458,000 | 3,855 |
Individuals, partnerships, and corporations | $87,554,000 | 4,060 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $13,778,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,204 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,147,000 | 3,096 |
Demand deposits | $17,282,000 | 2,725 |
Nontransaction accounts | $73,311,000 | 3,337 |
Money market deposit accounts (MMDAs) | $7,539,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 2,934 |
Total time deposits | $56,023,000 | 2,927 |
Total time and savings deposits | $85,176,000 | 3,907 |
Noninterest-bearing deposits | $17,282,000 | 2,970 |
Interest-bearing deposits | $85,176,000 | 3,915 |
Retail deposits | $81,180,000 | 3,988 |
Estimated insured deposits | $82,317,000 | 3,882 |
IRAs and Keogh plan accounts | $6,975,000 | 3,020 |
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 | $107,155,000 | 3,562 |
Deposits held in domestic offices | $107,155,000 | 3,558 |
Individuals, partnerships, and corporations | $91,241,000 | 3,798 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $15,243,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,286 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,035,000 | 3,036 |
Demand deposits | $17,199,000 | 2,590 |
Nontransaction accounts | $79,120,000 | 3,001 |
Money market deposit accounts (MMDAs) | $12,851,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 2,841 |
Total time deposits | $56,875,000 | 2,877 |
Total time and savings deposits | $89,956,000 | 3,592 |
Noninterest-bearing deposits | $17,199,000 | 2,815 |
Interest-bearing deposits | $89,956,000 | 3,620 |
Retail deposits | $90,202,000 | 3,519 |
Estimated insured deposits | $85,232,000 | 3,682 |
IRAs and Keogh plan accounts | $6,783,000 | 2,995 |
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 | $94,312,000 | 3,938 |
Deposits held in domestic offices | $94,312,000 | 3,934 |
Individuals, partnerships, and corporations | $87,935,000 | 3,887 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,674,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,264 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,869,000 | 3,655 |
Demand deposits | $13,755,000 | 3,131 |
Nontransaction accounts | $71,443,000 | 3,228 |
Money market deposit accounts (MMDAs) | $8,524,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 2,924 |
Total time deposits | $52,984,000 | 2,918 |
Total time and savings deposits | $80,557,000 | 3,917 |
Noninterest-bearing deposits | $13,755,000 | 3,331 |
Interest-bearing deposits | $80,557,000 | 3,943 |
Retail deposits | $82,123,000 | 3,840 |
Estimated insured deposits | $82,323,000 | 3,780 |
IRAs and Keogh plan accounts | $7,321,000 | 2,915 |
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 | $94,831,000 | 3,916 |
Deposits held in domestic offices | $94,831,000 | 3,910 |
Individuals, partnerships, and corporations | $86,458,000 | 3,950 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,054,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,784 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,601,000 | 3,302 |
Demand deposits | $16,976,000 | 2,750 |
Nontransaction accounts | $68,230,000 | 3,301 |
Money market deposit accounts (MMDAs) | $8,811,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 2,839 |
Total time deposits | $48,786,000 | 3,116 |
Total time and savings deposits | $77,855,000 | 4,029 |
Noninterest-bearing deposits | $16,976,000 | 2,926 |
Interest-bearing deposits | $77,855,000 | 4,059 |
Retail deposits | $80,868,000 | 3,942 |
Estimated insured deposits | $83,436,000 | 3,758 |
IRAs and Keogh plan accounts | $7,732,000 | 2,852 |
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 | $86,414,000 | 4,222 |
Deposits held in domestic offices | $86,414,000 | 4,213 |
Individuals, partnerships, and corporations | $80,610,000 | 4,151 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,775,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,048,000 | 3,486 |
Demand deposits | $15,207,000 | 2,907 |
Nontransaction accounts | $62,366,000 | 3,549 |
Money market deposit accounts (MMDAs) | $8,967,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,146 |
Total time deposits | $43,956,000 | 3,452 |
Total time and savings deposits | $71,207,000 | 4,329 |
Noninterest-bearing deposits | $15,207,000 | 3,088 |
Interest-bearing deposits | $71,207,000 | 4,368 |
Retail deposits | $75,354,000 | 4,194 |
Estimated insured deposits | $77,328,000 | 4,040 |
IRAs and Keogh plan accounts | $6,507,000 | 3,406 |
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 | $94,830,000 | 3,985 |
Deposits held in domestic offices | $94,830,000 | 3,973 |
Individuals, partnerships, and corporations | $83,090,000 | 4,174 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $11,204,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,593 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,584,000 | 3,255 |
Demand deposits | $14,353,000 | 3,131 |
Nontransaction accounts | $68,246,000 | 3,303 |
Money market deposit accounts (MMDAs) | $9,192,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 3,484 |
Total time deposits | $50,035,000 | 3,025 |
Total time and savings deposits | $80,477,000 | 3,975 |
Noninterest-bearing deposits | $14,353,000 | 3,305 |
Interest-bearing deposits | $80,477,000 | 4,018 |
Retail deposits | $79,010,000 | 4,177 |
Estimated insured deposits | $77,805,000 | 4,175 |
IRAs and Keogh plan accounts | $6,069,000 | 3,791 |
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 | $88,713,000 | 4,267 |
Deposits held in domestic offices | $88,713,000 | 4,259 |
Individuals, partnerships, and corporations | $80,162,000 | 4,342 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $8,049,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,745 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,249,000 | 3,297 |
Demand deposits | $14,998,000 | 3,002 |
Nontransaction accounts | $62,464,000 | 3,567 |
Money market deposit accounts (MMDAs) | $9,607,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,545 |
Total time deposits | $43,520,000 | 3,429 |
Total time and savings deposits | $73,715,000 | 4,338 |
Noninterest-bearing deposits | $14,998,000 | 3,176 |
Interest-bearing deposits | $73,715,000 | 4,388 |
Retail deposits | $76,944,000 | 4,349 |
Estimated insured deposits | $75,718,000 | 4,371 |
IRAs and Keogh plan accounts | $6,497,000 | 3,736 |
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 | $81,366,000 | 4,574 |
Deposits held in domestic offices | $81,366,000 | 4,564 |
Individuals, partnerships, and corporations | $76,613,000 | 4,503 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,251,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,795 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 3,761 |
Demand deposits | $14,282,000 | 3,137 |
Nontransaction accounts | $57,665,000 | 3,705 |
Money market deposit accounts (MMDAs) | $10,005,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,908 |
Total time deposits | $38,277,000 | 3,499 |
Total time and savings deposits | $67,084,000 | 4,682 |
Noninterest-bearing deposits | $14,282,000 | 3,299 |
Interest-bearing deposits | $67,084,000 | 4,738 |
Retail deposits | $75,762,000 | 4,430 |
Estimated insured deposits | $74,041,000 | 4,428 |
IRAs and Keogh plan accounts | $7,139,000 | 3,399 |
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 | $80,915,000 | 4,740 |
Deposits held in domestic offices | $80,915,000 | 4,733 |
Individuals, partnerships, and corporations | $75,828,000 | 4,635 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $4,542,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,908 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 3,810 |
Demand deposits | $13,670,000 | 3,164 |
Nontransaction accounts | $57,669,000 | 3,750 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,525 |
Total time deposits | $38,795,000 | 3,350 |
Total time and savings deposits | $67,245,000 | 4,794 |
Noninterest-bearing deposits | $13,670,000 | 3,348 |
Interest-bearing deposits | $67,245,000 | 4,897 |
Retail deposits | $74,404,000 | 4,680 |
Estimated insured deposits | $73,637,000 | 4,601 |
IRAs and Keogh plan accounts | $7,139,000 | 3,572 |
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 | $80,984,000 | 4,854 |
Deposits held in domestic offices | $80,984,000 | 4,845 |
Individuals, partnerships, and corporations | $74,963,000 | 4,924 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $5,350,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,708 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,043 |
Demand deposits | $14,601,000 | 2,893 |
Nontransaction accounts | $59,892,000 | 3,662 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,917 |
Total time deposits | $40,118,000 | 3,380 |
Total time and savings deposits | $66,383,000 | 5,107 |
Noninterest-bearing deposits | $14,601,000 | 3,130 |
Interest-bearing deposits | $66,383,000 | 5,096 |
Retail deposits | $74,618,000 | 4,791 |
Estimated insured deposits | $72,679,000 | 4,851 |
IRAs and Keogh plan accounts | $7,327,000 | 3,699 |
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 |