Home > iAB Merger Bank > Total Deposits
iAB Merger Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $70,224,000 | 5,001 |
Deposits held in domestic offices | $70,224,000 | 5,001 |
Individuals, partnerships, and corporations | $60,411,000 | 5,010 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,813,000 | 3,131 |
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 | $23,070,000 | 4,733 |
Demand deposits | $8,566,000 | 5,344 |
Nontransaction accounts | $47,154,000 | 4,854 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,183 |
Total time deposits | $26,924,000 | 4,605 |
Total time and savings deposits | $61,658,000 | 4,768 |
Noninterest-bearing deposits | $8,732,000 | 5,353 |
Interest-bearing deposits | $61,492,000 | 4,786 |
Retail deposits | $67,897,000 | 4,915 |
Estimated insured deposits | $58,686,000 | 5,028 |
IRAs and Keogh plan accounts | $3,785,000 | 4,258 |
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 | $66,686,000 | 5,140 |
Deposits held in domestic offices | $66,686,000 | 5,140 |
Individuals, partnerships, and corporations | $59,295,000 | 5,085 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,391,000 | 3,527 |
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 | $20,343,000 | 4,926 |
Demand deposits | $8,506,000 | 5,335 |
Nontransaction accounts | $46,343,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $14,149,000 | 3,353 |
Total time deposits | $27,433,000 | 4,650 |
Total time and savings deposits | $58,180,000 | 4,944 |
Noninterest-bearing deposits | $8,789,000 | 5,336 |
Interest-bearing deposits | $57,897,000 | 4,972 |
Retail deposits | $63,580,000 | 5,068 |
Estimated insured deposits | $58,876,000 | 5,072 |
IRAs and Keogh plan accounts | $3,827,000 | 4,314 |
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 | $68,766,000 | 5,130 |
Deposits held in domestic offices | $68,766,000 | 5,130 |
Individuals, partnerships, and corporations | $61,123,000 | 5,084 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,643,000 | 3,504 |
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 | $22,358,000 | 4,759 |
Demand deposits | $10,155,000 | 5,074 |
Nontransaction accounts | $46,408,000 | 5,020 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 3,388 |
Total time deposits | $28,049,000 | 4,668 |
Total time and savings deposits | $58,611,000 | 4,982 |
Noninterest-bearing deposits | $10,268,000 | 5,124 |
Interest-bearing deposits | $58,498,000 | 4,993 |
Retail deposits | $65,602,000 | 5,057 |
Estimated insured deposits | $60,029,000 | 5,080 |
IRAs and Keogh plan accounts | $4,020,000 | 4,261 |
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 | $67,586,000 | 5,215 |
Deposits held in domestic offices | $67,586,000 | 5,215 |
Individuals, partnerships, and corporations | $60,752,000 | 5,166 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,834,000 | 3,704 |
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 | $20,883,000 | 4,960 |
Demand deposits | $9,386,000 | 5,256 |
Nontransaction accounts | $46,703,000 | 5,061 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,373 |
Total time deposits | $27,810,000 | 4,742 |
Total time and savings deposits | $58,200,000 | 5,066 |
Noninterest-bearing deposits | $9,605,000 | 5,267 |
Interest-bearing deposits | $57,981,000 | 5,082 |
Retail deposits | $64,428,000 | 5,158 |
Estimated insured deposits | $59,596,000 | 5,156 |
IRAs and Keogh plan accounts | $4,046,000 | 4,300 |
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 | $68,268,000 | 5,208 |
Deposits held in domestic offices | $68,268,000 | 5,208 |
Individuals, partnerships, and corporations | $60,275,000 | 5,197 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,993,000 | 3,447 |
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 | $22,753,000 | 4,763 |
Demand deposits | $9,912,000 | 5,177 |
Nontransaction accounts | $45,515,000 | 5,119 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,434 |
Total time deposits | $27,756,000 | 4,821 |
Total time and savings deposits | $58,356,000 | 5,066 |
Noninterest-bearing deposits | $10,312,000 | 5,175 |
Interest-bearing deposits | $57,956,000 | 5,087 |
Retail deposits | $65,115,000 | 5,151 |
Estimated insured deposits | $58,654,000 | 5,210 |
IRAs and Keogh plan accounts | $4,099,000 | 4,321 |
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 | $66,636,000 | 5,304 |
Deposits held in domestic offices | $66,636,000 | 5,303 |
Individuals, partnerships, and corporations | $59,704,000 | 5,239 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,932,000 | 3,620 |
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 | $22,100,000 | 4,796 |
Demand deposits | $9,206,000 | 5,295 |
Nontransaction accounts | $44,536,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,645,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,421 |
Total time deposits | $27,562,000 | 4,930 |
Total time and savings deposits | $57,430,000 | 5,131 |
Noninterest-bearing deposits | $9,400,000 | 5,331 |
Interest-bearing deposits | $57,236,000 | 5,148 |
Retail deposits | $63,489,000 | 5,226 |
Estimated insured deposits | $58,404,000 | 5,273 |
IRAs and Keogh plan accounts | $3,978,000 | 4,450 |
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 | $69,305,000 | 5,241 |
Deposits held in domestic offices | $69,305,000 | 5,241 |
Individuals, partnerships, and corporations | $60,988,000 | 5,244 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,317,000 | 3,302 |
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 | $24,135,000 | 4,595 |
Demand deposits | $10,102,000 | 5,114 |
Nontransaction accounts | $45,170,000 | 5,265 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,439 |
Total time deposits | $28,108,000 | 4,935 |
Total time and savings deposits | $59,203,000 | 5,114 |
Noninterest-bearing deposits | $10,365,000 | 5,157 |
Interest-bearing deposits | $58,940,000 | 5,126 |
Retail deposits | $66,099,000 | 5,189 |
Estimated insured deposits | $59,270,000 | 5,270 |
IRAs and Keogh plan accounts | $4,060,000 | 4,423 |
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 | $68,388,000 | 5,330 |
Deposits held in domestic offices | $68,388,000 | 5,330 |
Individuals, partnerships, and corporations | $61,306,000 | 5,289 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,082,000 | 3,623 |
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 | $22,656,000 | 4,806 |
Demand deposits | $9,553,000 | 5,310 |
Nontransaction accounts | $45,732,000 | 5,291 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,471 |
Total time deposits | $28,622,000 | 4,949 |
Total time and savings deposits | $58,835,000 | 5,181 |
Noninterest-bearing deposits | $9,765,000 | 5,364 |
Interest-bearing deposits | $58,623,000 | 5,191 |
Retail deposits | $65,939,000 | 5,256 |
Estimated insured deposits | $59,781,000 | 5,303 |
IRAs and Keogh plan accounts | $4,116,000 | 4,422 |
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 | $68,440,000 | 5,340 |
Deposits held in domestic offices | $68,440,000 | 5,339 |
Individuals, partnerships, and corporations | $60,159,000 | 5,343 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,281,000 | 3,315 |
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 | $23,033,000 | 4,786 |
Demand deposits | $10,423,000 | 5,201 |
Nontransaction accounts | $45,407,000 | 5,304 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,501 |
Total time deposits | $28,730,000 | 4,998 |
Total time and savings deposits | $58,017,000 | 5,207 |
Noninterest-bearing deposits | $10,532,000 | 5,279 |
Interest-bearing deposits | $57,908,000 | 5,215 |
Retail deposits | $65,249,000 | 5,278 |
Estimated insured deposits | $61,128,000 | 5,342 |
IRAs and Keogh plan accounts | $4,162,000 | 4,436 |
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 | $66,267,000 | 5,435 |
Deposits held in domestic offices | $66,267,000 | 5,435 |
Individuals, partnerships, and corporations | $59,015,000 | 5,405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,252,000 | 3,541 |
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 | $21,575,000 | 4,837 |
Demand deposits | $8,821,000 | 5,428 |
Nontransaction accounts | $44,692,000 | 5,409 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,495 |
Total time deposits | $28,425,000 | 5,150 |
Total time and savings deposits | $57,446,000 | 5,283 |
Noninterest-bearing deposits | $9,024,000 | 5,498 |
Interest-bearing deposits | $57,243,000 | 5,291 |
Retail deposits | $63,083,000 | 5,367 |
Estimated insured deposits | $59,142,000 | 5,450 |
IRAs and Keogh plan accounts | $4,121,000 | 4,535 |
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 | $66,536,000 | 5,462 |
Deposits held in domestic offices | $66,536,000 | 5,461 |
Individuals, partnerships, and corporations | $58,127,000 | 5,490 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,409,000 | 3,299 |
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 | $21,664,000 | 4,821 |
Demand deposits | $8,911,000 | 5,367 |
Nontransaction accounts | $44,872,000 | 5,450 |
Money market deposit accounts (MMDAs) | $4,235,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,481 |
Total time deposits | $28,270,000 | 5,227 |
Total time and savings deposits | $57,625,000 | 5,313 |
Noninterest-bearing deposits | $9,051,000 | 5,437 |
Interest-bearing deposits | $57,485,000 | 5,326 |
Retail deposits | $63,295,000 | 5,384 |
Estimated insured deposits | $58,089,000 | 5,535 |
IRAs and Keogh plan accounts | $4,295,000 | 4,468 |
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 | $66,603,000 | 5,540 |
Deposits held in domestic offices | $66,603,000 | 5,539 |
Individuals, partnerships, and corporations | $59,455,000 | 5,506 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,148,000 | 3,615 |
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 | $21,484,000 | 4,888 |
Demand deposits | $8,728,000 | 5,481 |
Nontransaction accounts | $45,119,000 | 5,497 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,489 |
Total time deposits | $28,496,000 | 5,280 |
Total time and savings deposits | $57,875,000 | 5,382 |
Noninterest-bearing deposits | $8,890,000 | 5,540 |
Interest-bearing deposits | $57,713,000 | 5,392 |
Retail deposits | $63,370,000 | 5,449 |
Estimated insured deposits | $58,794,000 | 5,566 |
IRAs and Keogh plan accounts | $4,169,000 | 4,568 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,447,000 | 5,619 |
Deposits held in domestic offices | $63,447,000 | 5,618 |
Individuals, partnerships, and corporations | $55,178,000 | 5,655 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,269,000 | 3,212 |
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 | $19,016,000 | 5,122 |
Demand deposits | $6,902,000 | 5,867 |
Nontransaction accounts | $44,431,000 | 5,525 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,498 |
Total time deposits | $28,611,000 | 5,332 |
Total time and savings deposits | $56,545,000 | 5,405 |
Noninterest-bearing deposits | $6,892,000 | 5,934 |
Interest-bearing deposits | $56,555,000 | 5,416 |
Retail deposits | $60,222,000 | 5,557 |
Estimated insured deposits | $55,077,000 | 5,705 |
IRAs and Keogh plan accounts | $4,208,000 | 4,544 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,742,000 | 5,707 |
Deposits held in domestic offices | $61,742,000 | 5,706 |
Individuals, partnerships, and corporations | $54,323,000 | 5,701 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,419,000 | 3,321 |
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 | $17,737,000 | 5,203 |
Demand deposits | $6,091,000 | 6,024 |
Nontransaction accounts | $44,005,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,104,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,539 |
Total time deposits | $28,646,000 | 5,396 |
Total time and savings deposits | $55,651,000 | 5,476 |
Noninterest-bearing deposits | $6,239,000 | 6,063 |
Interest-bearing deposits | $55,503,000 | 5,493 |
Retail deposits | $58,526,000 | 5,610 |
Estimated insured deposits | $54,366,000 | 5,749 |
IRAs and Keogh plan accounts | $4,257,000 | 4,580 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,178,000 | 5,690 |
Deposits held in domestic offices | $63,178,000 | 5,689 |
Individuals, partnerships, and corporations | $54,194,000 | 5,739 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,984,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,470,000 | 4,923 |
Demand deposits | $5,939,000 | 6,037 |
Nontransaction accounts | $43,708,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,576 |
Total time deposits | $28,740,000 | 5,449 |
Total time and savings deposits | $57,239,000 | 5,473 |
Noninterest-bearing deposits | $6,153,000 | 6,044 |
Interest-bearing deposits | $57,025,000 | 5,483 |
Retail deposits | $60,471,000 | 5,567 |
Estimated insured deposits | $54,539,000 | 5,773 |
IRAs and Keogh plan accounts | $4,347,000 | 4,562 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,679,000 | 5,719 |
Deposits held in domestic offices | $63,679,000 | 5,717 |
Individuals, partnerships, and corporations | $55,957,000 | 5,725 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,722,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 5,001 |
Demand deposits | $5,629,000 | 6,148 |
Nontransaction accounts | $44,607,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,459 |
Total time deposits | $28,731,000 | 5,536 |
Total time and savings deposits | $58,050,000 | 5,495 |
Noninterest-bearing deposits | $5,789,000 | 6,171 |
Interest-bearing deposits | $57,890,000 | 5,509 |
Retail deposits | $60,725,000 | 5,598 |
Estimated insured deposits | $54,928,000 | 5,815 |
IRAs and Keogh plan accounts | $4,405,000 | 4,554 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,143,000 | 5,757 |
Deposits held in domestic offices | $63,143,000 | 5,756 |
Individuals, partnerships, and corporations | $54,555,000 | 5,795 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,586,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,412,000 | 4,670 |
Demand deposits | $8,377,000 | 5,344 |
Nontransaction accounts | $41,731,000 | 5,823 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,448 |
Total time deposits | $26,404,000 | 5,791 |
Total time and savings deposits | $54,766,000 | 5,649 |
Noninterest-bearing deposits | $8,607,000 | 5,411 |
Interest-bearing deposits | $54,536,000 | 5,667 |
Retail deposits | $60,876,000 | 5,596 |
Estimated insured deposits | $52,504,000 | 5,928 |
IRAs and Keogh plan accounts | $4,360,000 | 4,614 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,729,000 | 6,091 |
Deposits held in domestic offices | $54,729,000 | 6,090 |
Individuals, partnerships, and corporations | $47,129,000 | 6,174 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,600,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,420,000 | 5,291 |
Demand deposits | $4,892,000 | 6,379 |
Nontransaction accounts | $38,309,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,739 |
Total time deposits | $26,294,000 | 5,903 |
Total time and savings deposits | $49,837,000 | 5,911 |
Noninterest-bearing deposits | $5,044,000 | 6,383 |
Interest-bearing deposits | $49,685,000 | 5,938 |
Retail deposits | $52,720,000 | 5,960 |
Estimated insured deposits | $48,818,000 | 6,095 |
IRAs and Keogh plan accounts | $4,382,000 | 4,658 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,090,000 | 6,153 |
Deposits held in domestic offices | $54,090,000 | 6,152 |
Individuals, partnerships, and corporations | $46,644,000 | 6,206 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,444,000 | 3,357 |
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 | $17,033,000 | 5,170 |
Demand deposits | $5,347,000 | 6,192 |
Nontransaction accounts | $37,057,000 | 6,229 |
Money market deposit accounts (MMDAs) | $1,524,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,737 |
Total time deposits | $26,061,000 | 5,985 |
Total time and savings deposits | $48,743,000 | 6,004 |
Noninterest-bearing deposits | $7,445,000 | 5,640 |
Interest-bearing deposits | $46,645,000 | 6,096 |
Retail deposits | $51,798,000 | 6,023 |
Estimated insured deposits | $48,214,000 | 6,141 |
IRAs and Keogh plan accounts | $4,697,000 | 4,505 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $54,399,000 | 6,194 |
Deposits held in domestic offices | $54,399,000 | 6,192 |
Individuals, partnerships, and corporations | $48,020,000 | 6,207 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,379,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 5,192 |
Demand deposits | $5,570,000 | 6,181 |
Nontransaction accounts | $37,129,000 | 6,295 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,699 |
Total time deposits | $25,599,000 | 6,110 |
Total time and savings deposits | $48,829,000 | 6,061 |
Noninterest-bearing deposits | $5,700,000 | 6,219 |
Interest-bearing deposits | $48,699,000 | 6,081 |
Retail deposits | $52,049,000 | 6,050 |
Estimated insured deposits | $49,084,000 | 6,158 |
IRAs and Keogh plan accounts | $4,570,000 | 4,569 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,588,000 | 6,170 |
Deposits held in domestic offices | $55,588,000 | 6,170 |
Individuals, partnerships, and corporations | $48,510,000 | 6,208 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,077,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 5,192 |
Demand deposits | $5,311,000 | 6,379 |
Nontransaction accounts | $37,692,000 | 6,269 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,537 |
Total time deposits | $25,651,000 | 6,126 |
Total time and savings deposits | $50,277,000 | 5,989 |
Noninterest-bearing deposits | $5,518,000 | 6,401 |
Interest-bearing deposits | $50,070,000 | 6,013 |
Retail deposits | $48,697,000 | 5,891 |
Estimated insured deposits | $49,563,000 | 6,132 |
IRAs and Keogh plan accounts | $4,586,000 | 4,549 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $54,895,000 | 6,198 |
Deposits held in domestic offices | $54,895,000 | 6,198 |
Individuals, partnerships, and corporations | $47,801,000 | 6,245 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,092,000 | 3,412 |
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 | $17,566,000 | 5,035 |
Demand deposits | $4,841,000 | 6,439 |
Nontransaction accounts | $37,329,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,482 |
Total time deposits | $25,362,000 | 6,217 |
Total time and savings deposits | $50,054,000 | 6,014 |
Noninterest-bearing deposits | $5,040,000 | 6,448 |
Interest-bearing deposits | $49,855,000 | 6,024 |
Retail deposits | $48,191,000 | 5,920 |
Estimated insured deposits | $48,723,000 | 6,179 |
IRAs and Keogh plan accounts | $4,575,000 | 4,572 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $54,336,000 | 6,258 |
Deposits held in domestic offices | $54,336,000 | 6,257 |
Individuals, partnerships, and corporations | $47,719,000 | 6,275 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,616,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,832,000 | 5,233 |
Demand deposits | $5,246,000 | 6,365 |
Nontransaction accounts | $37,504,000 | 6,337 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,502 |
Total time deposits | $25,699,000 | 6,237 |
Total time and savings deposits | $49,090,000 | 6,089 |
Noninterest-bearing deposits | $5,334,000 | 6,401 |
Interest-bearing deposits | $49,002,000 | 6,102 |
Retail deposits | $47,869,000 | 5,957 |
Estimated insured deposits | $44,502,000 | 6,086 |
IRAs and Keogh plan accounts | $4,645,000 | 4,534 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,008,000 | 6,236 |
Deposits held in domestic offices | $55,008,000 | 6,236 |
Individuals, partnerships, and corporations | $48,154,000 | 6,266 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,853,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,348,000 | 5,135 |
Demand deposits | $5,574,000 | 6,211 |
Nontransaction accounts | $37,660,000 | 6,334 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,472 |
Total time deposits | $25,827,000 | 6,270 |
Total time and savings deposits | $49,434,000 | 6,080 |
Noninterest-bearing deposits | $5,611,000 | 6,284 |
Interest-bearing deposits | $49,397,000 | 6,085 |
Retail deposits | $48,642,000 | 5,926 |
Estimated insured deposits | $44,921,000 | 6,077 |
IRAs and Keogh plan accounts | $4,561,000 | 4,496 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,916,000 | 6,299 |
Deposits held in domestic offices | $52,916,000 | 6,299 |
Individuals, partnerships, and corporations | $46,717,000 | 6,296 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,197,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,362 |
Demand deposits | $4,822,000 | 6,634 |
Nontransaction accounts | $36,792,000 | 6,321 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,486 |
Total time deposits | $25,518,000 | 6,270 |
Total time and savings deposits | $48,094,000 | 6,084 |
Noninterest-bearing deposits | $5,010,000 | 6,628 |
Interest-bearing deposits | $47,906,000 | 6,101 |
Retail deposits | $46,328,000 | 6,041 |
Estimated insured deposits | $43,930,000 | 6,106 |
IRAs and Keogh plan accounts | $4,605,000 | 4,394 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,430,000 | 6,199 |
Deposits held in domestic offices | $54,430,000 | 6,198 |
Individuals, partnerships, and corporations | $47,715,000 | 6,228 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,712,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,029 |
Demand deposits | $5,489,000 | 6,311 |
Nontransaction accounts | $36,962,000 | 6,331 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,509 |
Total time deposits | $25,864,000 | 6,211 |
Total time and savings deposits | $48,941,000 | 6,027 |
Noninterest-bearing deposits | $5,808,000 | 6,284 |
Interest-bearing deposits | $48,622,000 | 6,055 |
Retail deposits | $47,876,000 | 5,948 |
Estimated insured deposits | $44,543,000 | 6,052 |
IRAs and Keogh plan accounts | $4,755,000 | 4,262 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,661,000 | 6,310 |
Deposits held in domestic offices | $52,661,000 | 6,308 |
Individuals, partnerships, and corporations | $47,347,000 | 6,271 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,313,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,588,000 | 5,433 |
Demand deposits | $5,770,000 | 6,263 |
Nontransaction accounts | $37,073,000 | 6,336 |
Money market deposit accounts (MMDAs) | $918,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,509 |
Total time deposits | $26,145,000 | 6,180 |
Total time and savings deposits | $46,891,000 | 6,143 |
Noninterest-bearing deposits | $6,017,000 | 6,251 |
Interest-bearing deposits | $46,644,000 | 6,154 |
Retail deposits | $45,804,000 | 6,084 |
Estimated insured deposits | $44,387,000 | 6,080 |
IRAs and Keogh plan accounts | $4,834,000 | 4,215 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,174,000 | 6,333 |
Deposits held in domestic offices | $52,174,000 | 6,332 |
Individuals, partnerships, and corporations | $47,121,000 | 6,293 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,052,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,540 |
Demand deposits | $5,757,000 | 6,241 |
Nontransaction accounts | $37,060,000 | 6,342 |
Money market deposit accounts (MMDAs) | $855,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 3,503 |
Total time deposits | $26,402,000 | 6,194 |
Total time and savings deposits | $46,417,000 | 6,180 |
Noninterest-bearing deposits | $5,967,000 | 6,262 |
Interest-bearing deposits | $46,207,000 | 6,188 |
Retail deposits | $45,343,000 | 6,114 |
Estimated insured deposits | $44,006,000 | 6,100 |
IRAs and Keogh plan accounts | $4,802,000 | 4,225 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,372,000 | 6,277 |
Deposits held in domestic offices | $52,372,000 | 6,276 |
Individuals, partnerships, and corporations | $46,081,000 | 6,313 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,291,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,678,000 | 5,438 |
Demand deposits | $5,664,000 | 6,348 |
Nontransaction accounts | $36,694,000 | 6,313 |
Money market deposit accounts (MMDAs) | $933,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,419 |
Total time deposits | $25,832,000 | 6,182 |
Total time and savings deposits | $46,708,000 | 6,112 |
Noninterest-bearing deposits | $6,021,000 | 6,313 |
Interest-bearing deposits | $46,351,000 | 6,135 |
Retail deposits | $45,623,000 | 6,039 |
Estimated insured deposits | $43,616,000 | 6,041 |
IRAs and Keogh plan accounts | $4,856,000 | 4,166 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,541,000 | 6,328 |
Deposits held in domestic offices | $51,541,000 | 6,327 |
Individuals, partnerships, and corporations | $46,405,000 | 6,301 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,136,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,578 |
Demand deposits | $5,729,000 | 6,221 |
Nontransaction accounts | $37,169,000 | 6,314 |
Money market deposit accounts (MMDAs) | $843,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,514 |
Total time deposits | $26,632,000 | 6,139 |
Total time and savings deposits | $45,812,000 | 6,172 |
Noninterest-bearing deposits | $5,894,000 | 6,264 |
Interest-bearing deposits | $45,647,000 | 6,176 |
Retail deposits | $44,188,000 | 6,109 |
Estimated insured deposits | $42,875,000 | 6,101 |
IRAs and Keogh plan accounts | $5,555,000 | 3,845 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,655,000 | 6,322 |
Deposits held in domestic offices | $51,655,000 | 6,320 |
Individuals, partnerships, and corporations | $45,662,000 | 6,369 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,993,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,709 |
Demand deposits | $5,501,000 | 6,387 |
Nontransaction accounts | $37,338,000 | 6,318 |
Money market deposit accounts (MMDAs) | $861,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,560 |
Total time deposits | $26,631,000 | 6,141 |
Total time and savings deposits | $46,154,000 | 6,166 |
Noninterest-bearing deposits | $5,683,000 | 6,419 |
Interest-bearing deposits | $45,972,000 | 6,174 |
Retail deposits | $44,320,000 | 6,130 |
Estimated insured deposits | $42,860,000 | 6,136 |
IRAs and Keogh plan accounts | $5,684,000 | 3,787 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,134,000 | 6,372 |
Deposits held in domestic offices | $51,134,000 | 6,370 |
Individuals, partnerships, and corporations | $46,816,000 | 6,315 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,318,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,258,000 | 5,973 |
Demand deposits | $5,501,000 | 6,396 |
Nontransaction accounts | $37,876,000 | 6,311 |
Money market deposit accounts (MMDAs) | $977,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,476 |
Total time deposits | $26,487,000 | 6,130 |
Total time and savings deposits | $45,633,000 | 6,214 |
Noninterest-bearing deposits | $5,689,000 | 6,415 |
Interest-bearing deposits | $45,445,000 | 6,227 |
Retail deposits | $43,510,000 | 6,227 |
Estimated insured deposits | $43,118,000 | 6,144 |
IRAs and Keogh plan accounts | $5,731,000 | 3,710 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $54,141,000 | 6,215 |
Deposits held in domestic offices | $54,141,000 | 6,214 |
Individuals, partnerships, and corporations | $47,997,000 | 6,229 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,144,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 5,610 |
Demand deposits | $6,075,000 | 6,307 |
Nontransaction accounts | $38,457,000 | 6,184 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,446 |
Total time deposits | $26,910,000 | 6,034 |
Total time and savings deposits | $48,066,000 | 6,046 |
Noninterest-bearing deposits | $6,296,000 | 6,323 |
Interest-bearing deposits | $47,845,000 | 6,064 |
Retail deposits | $46,410,000 | 5,998 |
Estimated insured deposits | $44,479,000 | 6,036 |
IRAs and Keogh plan accounts | $5,833,000 | 3,630 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,300,000 | 6,289 |
Deposits held in domestic offices | $52,300,000 | 6,287 |
Individuals, partnerships, and corporations | $47,313,000 | 6,255 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,987,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 5,893 |
Demand deposits | $5,436,000 | 6,428 |
Nontransaction accounts | $38,721,000 | 6,155 |
Money market deposit accounts (MMDAs) | $823,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,386 |
Total time deposits | $26,913,000 | 6,007 |
Total time and savings deposits | $46,864,000 | 6,113 |
Noninterest-bearing deposits | $5,597,000 | 6,456 |
Interest-bearing deposits | $46,703,000 | 6,116 |
Retail deposits | $44,931,000 | 6,061 |
Estimated insured deposits | $44,152,000 | 6,031 |
IRAs and Keogh plan accounts | $5,874,000 | 3,582 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $54,767,000 | 6,178 |
Deposits held in domestic offices | $54,767,000 | 6,176 |
Individuals, partnerships, and corporations | $47,664,000 | 6,250 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,103,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,841 |
Demand deposits | $5,249,000 | 6,591 |
Nontransaction accounts | $40,203,000 | 6,037 |
Money market deposit accounts (MMDAs) | $788,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,429 |
Total time deposits | $28,216,000 | 5,801 |
Total time and savings deposits | $49,518,000 | 5,942 |
Noninterest-bearing deposits | $5,547,000 | 6,564 |
Interest-bearing deposits | $49,220,000 | 5,972 |
Retail deposits | $46,543,000 | 6,005 |
Estimated insured deposits | $44,783,000 | 6,006 |
IRAs and Keogh plan accounts | $6,009,000 | 3,505 |
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 | $53,178,000 | 6,258 |
Deposits held in domestic offices | $53,178,000 | 6,256 |
Individuals, partnerships, and corporations | $48,197,000 | 6,234 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,981,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,148,000 | 5,998 |
Demand deposits | $5,307,000 | 6,607 |
Nontransaction accounts | $39,030,000 | 6,091 |
Money market deposit accounts (MMDAs) | $830,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,494 |
Total time deposits | $27,116,000 | 5,839 |
Total time and savings deposits | $47,871,000 | 6,051 |
Noninterest-bearing deposits | $5,524,000 | 6,595 |
Interest-bearing deposits | $47,654,000 | 6,074 |
Retail deposits | $46,150,000 | 6,037 |
Estimated insured deposits | $44,118,000 | 6,012 |
IRAs and Keogh plan accounts | $6,037,000 | 3,434 |
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 | $54,578,000 | 6,204 |
Deposits held in domestic offices | $54,578,000 | 6,202 |
Individuals, partnerships, and corporations | $48,813,000 | 6,196 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,765,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,044,000 | 5,921 |
Demand deposits | $5,400,000 | 6,700 |
Nontransaction accounts | $39,534,000 | 6,035 |
Money market deposit accounts (MMDAs) | $876,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,439 |
Total time deposits | $27,204,000 | 5,786 |
Total time and savings deposits | $49,178,000 | 5,949 |
Noninterest-bearing deposits | $5,674,000 | 6,668 |
Interest-bearing deposits | $48,904,000 | 5,977 |
Retail deposits | $47,427,000 | 5,977 |
Estimated insured deposits | $34,516,000 | 6,710 |
IRAs and Keogh plan accounts | $6,186,000 | 3,354 |
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 | $53,154,000 | 6,254 |
Deposits held in domestic offices | $53,154,000 | 6,251 |
Individuals, partnerships, and corporations | $47,847,000 | 6,215 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,307,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,994,000 | 6,035 |
Demand deposits | $5,040,000 | 6,722 |
Nontransaction accounts | $39,160,000 | 6,050 |
Money market deposit accounts (MMDAs) | $841,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,531 |
Total time deposits | $27,239,000 | 5,748 |
Total time and savings deposits | $48,114,000 | 5,994 |
Noninterest-bearing deposits | $5,400,000 | 6,641 |
Interest-bearing deposits | $47,754,000 | 6,034 |
Retail deposits | $46,280,000 | 6,028 |
Estimated insured deposits | $34,172,000 | 6,736 |
IRAs and Keogh plan accounts | $6,096,000 | 3,412 |
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 | $56,592,000 | 6,016 |
Deposits held in domestic offices | $56,592,000 | 6,015 |
Individuals, partnerships, and corporations | $48,528,000 | 6,152 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,064,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,455 |
Demand deposits | $5,576,000 | 6,465 |
Nontransaction accounts | $39,577,000 | 5,971 |
Money market deposit accounts (MMDAs) | $890,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,558 |
Total time deposits | $27,418,000 | 5,665 |
Total time and savings deposits | $51,016,000 | 5,771 |
Noninterest-bearing deposits | $5,772,000 | 6,429 |
Interest-bearing deposits | $50,820,000 | 5,807 |
Retail deposits | $50,003,000 | 5,761 |
Estimated insured deposits | $34,634,000 | 6,690 |
IRAs and Keogh plan accounts | $6,146,000 | 3,370 |
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 | $55,128,000 | 6,135 |
Deposits held in domestic offices | $55,128,000 | 6,132 |
Individuals, partnerships, and corporations | $50,529,000 | 6,073 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,599,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,576,000 | 5,946 |
Demand deposits | $6,369,000 | 6,144 |
Nontransaction accounts | $40,552,000 | 5,937 |
Money market deposit accounts (MMDAs) | $900,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,544 |
Total time deposits | $27,999,000 | 5,577 |
Total time and savings deposits | $48,759,000 | 5,953 |
Noninterest-bearing deposits | $6,502,000 | 6,154 |
Interest-bearing deposits | $48,626,000 | 5,992 |
Retail deposits | $48,444,000 | 5,912 |
Estimated insured deposits | $36,216,000 | 6,660 |
IRAs and Keogh plan accounts | $6,165,000 | 3,360 |
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 | $57,081,000 | 6,036 |
Deposits held in domestic offices | $57,081,000 | 6,034 |
Individuals, partnerships, and corporations | $51,557,000 | 6,020 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,522,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,710,000 | 5,789 |
Demand deposits | $6,715,000 | 6,077 |
Nontransaction accounts | $41,371,000 | 5,862 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,532 |
Total time deposits | $28,336,000 | 5,518 |
Total time and savings deposits | $50,366,000 | 5,832 |
Noninterest-bearing deposits | $7,018,000 | 6,041 |
Interest-bearing deposits | $50,063,000 | 5,889 |
Retail deposits | $50,309,000 | 5,787 |
Estimated insured deposits | $37,440,000 | 6,588 |
IRAs and Keogh plan accounts | $6,134,000 | 3,361 |
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 | $56,308,000 | 6,035 |
Deposits held in domestic offices | $56,308,000 | 6,032 |
Individuals, partnerships, and corporations | $50,982,000 | 6,004 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,326,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,840,000 | 5,832 |
Demand deposits | $5,912,000 | 6,276 |
Nontransaction accounts | $41,468,000 | 5,852 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,523 |
Total time deposits | $28,327,000 | 5,500 |
Total time and savings deposits | $50,396,000 | 5,806 |
Noninterest-bearing deposits | $6,107,000 | 6,241 |
Interest-bearing deposits | $50,201,000 | 5,853 |
Retail deposits | $49,809,000 | 5,793 |
Estimated insured deposits | $37,628,000 | 6,562 |
IRAs and Keogh plan accounts | $5,816,000 | 3,524 |
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 | $59,137,000 | 5,910 |
Deposits held in domestic offices | $59,137,000 | 5,908 |
Individuals, partnerships, and corporations | $52,447,000 | 5,926 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,690,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 5,490 |
Demand deposits | $5,697,000 | 6,386 |
Nontransaction accounts | $42,241,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,561 |
Total time deposits | $29,197,000 | 5,438 |
Total time and savings deposits | $53,440,000 | 5,641 |
Noninterest-bearing deposits | $5,980,000 | 6,286 |
Interest-bearing deposits | $53,157,000 | 5,705 |
Retail deposits | $52,189,000 | 5,670 |
Estimated insured deposits | $38,783,000 | 6,515 |
IRAs and Keogh plan accounts | $5,915,000 | 3,523 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,391,000 | 6,076 |
Deposits held in domestic offices | $56,391,000 | 6,073 |
Individuals, partnerships, and corporations | $52,120,000 | 5,954 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,271,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,804,000 | 6,046 |
Demand deposits | $5,770,000 | 6,294 |
Nontransaction accounts | $42,587,000 | 5,834 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $11,346,000 | 3,620 |
Total time deposits | $29,958,000 | 5,415 |
Total time and savings deposits | $50,621,000 | 5,856 |
Noninterest-bearing deposits | $6,016,000 | 6,229 |
Interest-bearing deposits | $50,375,000 | 5,911 |
Retail deposits | $49,004,000 | 5,888 |
Estimated insured deposits | $39,032,000 | 6,525 |
IRAs and Keogh plan accounts | $5,912,000 | 3,508 |
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 | $60,147,000 | 5,857 |
Deposits held in domestic offices | $60,147,000 | 5,855 |
Individuals, partnerships, and corporations | $54,525,000 | 5,791 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,621,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 4,992 |
Demand deposits | $6,261,000 | 5,783 |
Nontransaction accounts | $42,955,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,049 |
Total time deposits | $30,232,000 | 4,721 |
Total time and savings deposits | $53,886,000 | 5,655 |
Noninterest-bearing deposits | $6,536,000 | 6,084 |
Interest-bearing deposits | $53,611,000 | 5,685 |
Retail deposits | $52,742,000 | 5,658 |
Estimated insured deposits | $39,957,000 | 6,469 |
IRAs and Keogh plan accounts | $6,073,000 | 3,465 |
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 | $57,026,000 | 6,041 |
Deposits held in domestic offices | $57,026,000 | 6,039 |
Individuals, partnerships, and corporations | $52,618,000 | 5,917 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,408,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,389 |
Demand deposits | $6,379,000 | 5,655 |
Nontransaction accounts | $42,582,000 | 5,137 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,131 |
Total time deposits | $30,577,000 | 4,733 |
Total time and savings deposits | $50,647,000 | 5,853 |
Noninterest-bearing deposits | $6,861,000 | 5,881 |
Interest-bearing deposits | $50,164,000 | 5,914 |
Retail deposits | $49,618,000 | 5,855 |
Estimated insured deposits | $39,963,000 | 6,511 |
IRAs and Keogh plan accounts | $6,153,000 | 3,493 |
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 | $59,269,000 | 5,898 |
Deposits held in domestic offices | $59,269,000 | 5,896 |
Individuals, partnerships, and corporations | $53,785,000 | 5,822 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,484,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,480,000 | 5,170 |
Demand deposits | $5,967,000 | 5,772 |
Nontransaction accounts | $43,789,000 | 5,052 |
Money market deposit accounts (MMDAs) | $992,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,026 |
Total time deposits | $31,452,000 | 4,687 |
Total time and savings deposits | $53,302,000 | 5,687 |
Noninterest-bearing deposits | $6,833,000 | 5,855 |
Interest-bearing deposits | $52,436,000 | 5,761 |
Retail deposits | $51,805,000 | 5,711 |
Estimated insured deposits | $41,024,000 | 6,431 |
IRAs and Keogh plan accounts | $6,223,000 | 3,462 |
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 | $60,302,000 | 5,813 |
Deposits held in domestic offices | $60,302,000 | 5,811 |
Individuals, partnerships, and corporations | $54,639,000 | 5,730 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,663,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,724,000 | 5,067 |
Demand deposits | $5,857,000 | 5,736 |
Nontransaction accounts | $44,578,000 | 4,984 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,008 |
Total time deposits | $32,316,000 | 4,592 |
Total time and savings deposits | $54,445,000 | 5,611 |
Noninterest-bearing deposits | $6,292,000 | 5,979 |
Interest-bearing deposits | $54,009,000 | 5,659 |
Retail deposits | $52,596,000 | 5,615 |
Estimated insured deposits | $40,663,000 | 6,436 |
IRAs and Keogh plan accounts | $6,336,000 | 3,389 |
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 | $60,021,000 | 5,788 |
Deposits held in domestic offices | $60,021,000 | 5,785 |
Individuals, partnerships, and corporations | $54,839,000 | 5,694 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $5,177,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,265,000 | 5,149 |
Demand deposits | $6,235,000 | 5,615 |
Nontransaction accounts | $44,756,000 | 4,930 |
Money market deposit accounts (MMDAs) | $953,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 2,941 |
Total time deposits | $32,926,000 | 4,533 |
Total time and savings deposits | $53,786,000 | 5,599 |
Noninterest-bearing deposits | $6,614,000 | 5,859 |
Interest-bearing deposits | $53,407,000 | 5,648 |
Retail deposits | $52,120,000 | 5,605 |
Estimated insured deposits | $41,282,000 | 6,334 |
IRAs and Keogh plan accounts | $6,513,000 | 3,262 |
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 | $62,451,000 | 5,546 |
Deposits held in domestic offices | $62,451,000 | 5,542 |
Individuals, partnerships, and corporations | $57,447,000 | 5,457 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $5,002,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,196,000 | 5,070 |
Demand deposits | $4,527,000 | 6,407 |
Nontransaction accounts | $47,255,000 | 4,679 |
Money market deposit accounts (MMDAs) | $717,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 2,749 |
Total time deposits | $35,864,000 | 4,275 |
Total time and savings deposits | $57,924,000 | 5,212 |
Noninterest-bearing deposits | $6,609,000 | 5,757 |
Interest-bearing deposits | $55,842,000 | 5,371 |
Retail deposits | $54,192,000 | 5,380 |
Estimated insured deposits | $54,498,000 | 5,293 |
IRAs and Keogh plan accounts | $6,440,000 | 3,210 |
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 | $60,467,000 | 5,534 |
Deposits held in domestic offices | $60,467,000 | 5,529 |
Individuals, partnerships, and corporations | $55,378,000 | 5,455 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,083,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,778,000 | 5,209 |
Demand deposits | $6,372,000 | 5,436 |
Nontransaction accounts | $46,689,000 | 4,606 |
Money market deposit accounts (MMDAs) | $595,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 2,656 |
Total time deposits | $35,742,000 | 4,268 |
Total time and savings deposits | $54,095,000 | 5,300 |
Noninterest-bearing deposits | $6,372,000 | 5,760 |
Interest-bearing deposits | $54,095,000 | 5,354 |
Retail deposits | $53,774,000 | 5,274 |
Estimated insured deposits | $53,305,000 | 5,298 |
IRAs and Keogh plan accounts | $5,561,000 | 3,514 |
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 | $63,297,000 | 5,386 |
Deposits held in domestic offices | $63,297,000 | 5,383 |
Individuals, partnerships, and corporations | $58,186,000 | 5,341 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,111,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,371 |
Demand deposits | $6,135,000 | 5,532 |
Nontransaction accounts | $49,769,000 | 4,354 |
Money market deposit accounts (MMDAs) | $709,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 2,786 |
Total time deposits | $38,366,000 | 3,914 |
Total time and savings deposits | $57,162,000 | 5,153 |
Noninterest-bearing deposits | $6,135,000 | 5,855 |
Interest-bearing deposits | $57,162,000 | 5,194 |
Retail deposits | $55,699,000 | 5,252 |
Estimated insured deposits | $56,853,000 | 5,141 |
IRAs and Keogh plan accounts | $5,369,000 | 3,728 |
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 | $61,535,000 | 5,540 |
Deposits held in domestic offices | $61,535,000 | 5,537 |
Individuals, partnerships, and corporations | $56,999,000 | 5,489 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,532,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,775,000 | 5,672 |
Demand deposits | $6,075,000 | 5,708 |
Nontransaction accounts | $48,760,000 | 4,396 |
Money market deposit accounts (MMDAs) | $749,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,035 |
Total time deposits | $38,345,000 | 3,895 |
Total time and savings deposits | $55,460,000 | 5,302 |
Noninterest-bearing deposits | $6,075,000 | 6,038 |
Interest-bearing deposits | $55,460,000 | 5,341 |
Retail deposits | $54,165,000 | 5,449 |
Estimated insured deposits | $55,376,000 | 5,351 |
IRAs and Keogh plan accounts | $5,187,000 | 3,904 |
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 | $60,930,000 | 5,589 |
Deposits held in domestic offices | $60,930,000 | 5,583 |
Individuals, partnerships, and corporations | $56,976,000 | 5,488 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,952,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,171,000 | 5,814 |
Demand deposits | $5,470,000 | 5,991 |
Nontransaction accounts | $48,759,000 | 4,385 |
Money market deposit accounts (MMDAs) | $939,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,063 |
Total time deposits | $38,003,000 | 3,927 |
Total time and savings deposits | $55,460,000 | 5,305 |
Noninterest-bearing deposits | $5,470,000 | 6,327 |
Interest-bearing deposits | $55,460,000 | 5,358 |
Retail deposits | $53,655,000 | 5,513 |
Estimated insured deposits | $54,717,000 | 5,424 |
IRAs and Keogh plan accounts | $5,396,000 | 3,920 |
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 | $59,681,000 | 5,856 |
Deposits held in domestic offices | $59,681,000 | 5,849 |
Individuals, partnerships, and corporations | $57,771,000 | 5,630 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,902,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 5,986 |
Demand deposits | $5,409,000 | 6,213 |
Nontransaction accounts | $47,392,000 | 4,541 |
Money market deposit accounts (MMDAs) | $591,000 | 8,872 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,158 |
Total time deposits | $36,543,000 | 4,098 |
Total time and savings deposits | $54,272,000 | 5,542 |
Noninterest-bearing deposits | $5,409,000 | 6,549 |
Interest-bearing deposits | $54,272,000 | 5,611 |
Retail deposits | $52,603,000 | 5,817 |
Estimated insured deposits | $53,479,000 | 5,720 |
IRAs and Keogh plan accounts | $5,120,000 | 4,292 |
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 | $58,511,000 | 6,050 |
Deposits held in domestic offices | $58,511,000 | 6,042 |
Individuals, partnerships, and corporations | $54,437,000 | 5,973 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,055,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 6,268 |
Demand deposits | $4,826,000 | 6,720 |
Nontransaction accounts | $46,637,000 | 4,651 |
Money market deposit accounts (MMDAs) | $612,000 | 9,229 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 2,936 |
Total time deposits | $34,161,000 | 4,302 |
Total time and savings deposits | $53,685,000 | 5,684 |
Noninterest-bearing deposits | $4,826,000 | 7,089 |
Interest-bearing deposits | $53,685,000 | 5,760 |
Retail deposits | $51,572,000 | 6,081 |
Estimated insured deposits | $52,091,000 | 6,019 |
IRAs and Keogh plan accounts | $4,768,000 | 4,642 |
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 | $58,820,000 | 6,027 |
Deposits held in domestic offices | $58,820,000 | 6,021 |
Individuals, partnerships, and corporations | $54,955,000 | 5,961 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,852,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 6,341 |
Demand deposits | $5,615,000 | 6,399 |
Nontransaction accounts | $46,500,000 | 4,510 |
Money market deposit accounts (MMDAs) | $798,000 | 9,579 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,092 |
Total time deposits | $33,144,000 | 4,020 |
Total time and savings deposits | $53,205,000 | 5,726 |
Noninterest-bearing deposits | $5,615,000 | 6,706 |
Interest-bearing deposits | $53,205,000 | 5,788 |
Retail deposits | $52,772,000 | 6,039 |
Estimated insured deposits | $51,647,000 | 6,070 |
IRAs and Keogh plan accounts | $4,281,000 | 4,972 |
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 | $59,313,000 | 6,190 |
Deposits held in domestic offices | $59,313,000 | 6,182 |
Individuals, partnerships, and corporations | $55,529,000 | 6,059 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,778,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,837 |
Demand deposits | $4,553,000 | 7,207 |
Nontransaction accounts | $48,057,000 | 4,435 |
Money market deposit accounts (MMDAs) | $875,000 | 9,997 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,170 |
Total time deposits | $33,971,000 | 3,837 |
Total time and savings deposits | $54,760,000 | 5,744 |
Noninterest-bearing deposits | $4,553,000 | 7,580 |
Interest-bearing deposits | $54,760,000 | 5,875 |
Retail deposits | $53,130,000 | 6,284 |
Estimated insured deposits | $53,425,000 | 6,149 |
IRAs and Keogh plan accounts | $3,965,000 | 5,512 |
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 | $58,171,000 | 6,424 |
Deposits held in domestic offices | $58,171,000 | 6,414 |
Individuals, partnerships, and corporations | $54,306,000 | 6,463 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,865,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,842,000 | 7,331 |
Demand deposits | $4,008,000 | 7,665 |
Nontransaction accounts | $48,329,000 | 4,465 |
Money market deposit accounts (MMDAs) | $838,000 | 10,371 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,493 |
Total time deposits | $36,698,000 | 3,726 |
Total time and savings deposits | $54,163,000 | 6,065 |
Noninterest-bearing deposits | $4,008,000 | 8,178 |
Interest-bearing deposits | $54,163,000 | 6,055 |
Retail deposits | $52,004,000 | 6,502 |
Estimated insured deposits | $55,118,000 | 6,155 |
IRAs and Keogh plan accounts | $3,773,000 | 5,976 |
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 |