2014-09-30 | Rank |
Total deposits | $71,330,000 | 5,006 |
Deposits held in domestic offices | $71,330,000 | 5,006 |
Individuals, partnerships, and corporations | $69,802,000 | 4,783 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,528,000 | 5,213 |
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 | $17,029,000 | 5,241 |
Demand deposits | $5,640,000 | 5,791 |
Nontransaction accounts | $54,301,000 | 4,637 |
Money market deposit accounts (MMDAs) | $12,976,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,665 |
Total time deposits | $34,191,000 | 4,177 |
Total time and savings deposits | $65,690,000 | 4,692 |
Noninterest-bearing deposits | $5,655,000 | 5,822 |
Interest-bearing deposits | $65,675,000 | 4,705 |
Retail deposits | $70,979,000 | 4,845 |
Estimated insured deposits | $69,305,000 | 4,735 |
IRAs and Keogh plan accounts | $2,313,000 | 5,155 |
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 | $72,613,000 | 5,017 |
Deposits held in domestic offices | $72,613,000 | 5,017 |
Individuals, partnerships, and corporations | $70,965,000 | 4,791 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,648,000 | 5,210 |
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 | $16,347,000 | 5,358 |
Demand deposits | $5,743,000 | 5,847 |
Nontransaction accounts | $56,266,000 | 4,619 |
Money market deposit accounts (MMDAs) | $12,831,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,534 |
Total time deposits | $35,711,000 | 4,126 |
Total time and savings deposits | $66,870,000 | 4,704 |
Noninterest-bearing deposits | $5,743,000 | 5,879 |
Interest-bearing deposits | $66,870,000 | 4,709 |
Retail deposits | $72,263,000 | 4,874 |
Estimated insured deposits | $71,132,000 | 4,717 |
IRAs and Keogh plan accounts | $1,282,000 | 5,823 |
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 | $72,739,000 | 5,082 |
Deposits held in domestic offices | $72,739,000 | 5,082 |
Individuals, partnerships, and corporations | $71,191,000 | 4,840 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,548,000 | 5,266 |
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 | $15,978,000 | 5,470 |
Demand deposits | $5,409,000 | 5,968 |
Nontransaction accounts | $56,761,000 | 4,649 |
Money market deposit accounts (MMDAs) | $12,924,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,591 |
Total time deposits | $36,178,000 | 4,155 |
Total time and savings deposits | $67,330,000 | 4,743 |
Noninterest-bearing deposits | $5,490,000 | 5,984 |
Interest-bearing deposits | $67,249,000 | 4,757 |
Retail deposits | $72,374,000 | 4,923 |
Estimated insured deposits | $71,437,000 | 4,784 |
IRAs and Keogh plan accounts | $1,171,000 | 5,957 |
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 | $80,546,000 | 4,870 |
Deposits held in domestic offices | $80,546,000 | 4,870 |
Individuals, partnerships, and corporations | $79,107,000 | 4,619 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,440,000 | 5,341 |
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 | $23,952,000 | 4,657 |
Demand deposits | $5,267,000 | 6,040 |
Nontransaction accounts | $56,595,000 | 4,662 |
Money market deposit accounts (MMDAs) | $12,539,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,663 |
Total time deposits | $36,946,000 | 4,145 |
Total time and savings deposits | $75,280,000 | 4,515 |
Noninterest-bearing deposits | $5,312,000 | 6,074 |
Interest-bearing deposits | $75,234,000 | 4,514 |
Retail deposits | $80,182,000 | 4,717 |
Estimated insured deposits | $70,561,000 | 4,816 |
IRAs and Keogh plan accounts | $1,135,000 | 6,069 |
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 | $73,456,000 | 5,096 |
Deposits held in domestic offices | $73,456,000 | 5,095 |
Individuals, partnerships, and corporations | $71,858,000 | 4,877 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,598,000 | 5,300 |
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 | $14,772,000 | 5,599 |
Demand deposits | $5,422,000 | 6,041 |
Nontransaction accounts | $58,684,000 | 4,639 |
Money market deposit accounts (MMDAs) | $12,935,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,742 |
Total time deposits | $38,854,000 | 4,104 |
Total time and savings deposits | $68,034,000 | 4,798 |
Noninterest-bearing deposits | $5,435,000 | 6,075 |
Interest-bearing deposits | $68,021,000 | 4,801 |
Retail deposits | $73,062,000 | 4,939 |
Estimated insured deposits | $71,260,000 | 4,830 |
IRAs and Keogh plan accounts | $2,080,000 | 5,561 |
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 | $76,683,000 | 5,037 |
Deposits held in domestic offices | $76,683,000 | 5,037 |
Individuals, partnerships, and corporations | $74,879,000 | 4,809 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,804,000 | 5,236 |
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 | $16,186,000 | 5,492 |
Demand deposits | $6,268,000 | 5,915 |
Nontransaction accounts | $60,497,000 | 4,591 |
Money market deposit accounts (MMDAs) | $13,322,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,967 |
Total time deposits | $41,039,000 | 4,008 |
Total time and savings deposits | $70,415,000 | 4,752 |
Noninterest-bearing deposits | $6,322,000 | 5,939 |
Interest-bearing deposits | $70,361,000 | 4,750 |
Retail deposits | $76,290,000 | 4,871 |
Estimated insured deposits | $73,798,000 | 4,771 |
IRAs and Keogh plan accounts | $2,086,000 | 5,583 |
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 | $76,676,000 | 5,095 |
Deposits held in domestic offices | $76,676,000 | 5,095 |
Individuals, partnerships, and corporations | $75,445,000 | 4,840 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,231,000 | 5,522 |
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 | $16,071,000 | 5,561 |
Demand deposits | $5,330,000 | 6,158 |
Nontransaction accounts | $60,605,000 | 4,635 |
Money market deposit accounts (MMDAs) | $12,201,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,823 |
Total time deposits | $41,688,000 | 4,021 |
Total time and savings deposits | $71,346,000 | 4,777 |
Noninterest-bearing deposits | $5,422,000 | 6,169 |
Interest-bearing deposits | $71,254,000 | 4,777 |
Retail deposits | $76,408,000 | 4,913 |
Estimated insured deposits | $74,439,000 | 4,813 |
IRAs and Keogh plan accounts | $1,578,000 | 5,940 |
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 | $83,252,000 | 4,917 |
Deposits held in domestic offices | $83,252,000 | 4,916 |
Individuals, partnerships, and corporations | $81,893,000 | 4,647 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,359,000 | 5,504 |
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 | $21,342,000 | 4,982 |
Demand deposits | $5,122,000 | 6,258 |
Nontransaction accounts | $61,910,000 | 4,583 |
Money market deposit accounts (MMDAs) | $12,630,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,057 |
Total time deposits | $43,685,000 | 3,965 |
Total time and savings deposits | $78,130,000 | 4,523 |
Noninterest-bearing deposits | $5,164,000 | 6,278 |
Interest-bearing deposits | $78,088,000 | 4,521 |
Retail deposits | $82,735,000 | 4,744 |
Estimated insured deposits | $75,856,000 | 4,854 |
IRAs and Keogh plan accounts | $1,425,000 | 6,099 |
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 | $80,410,000 | 4,991 |
Deposits held in domestic offices | $80,410,000 | 4,991 |
Individuals, partnerships, and corporations | $79,046,000 | 4,730 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,365,000 | 5,535 |
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 | $14,372,000 | 5,716 |
Demand deposits | $4,977,000 | 6,277 |
Nontransaction accounts | $66,039,000 | 4,473 |
Money market deposit accounts (MMDAs) | $13,147,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,046 |
Total time deposits | $47,199,000 | 3,870 |
Total time and savings deposits | $75,434,000 | 4,656 |
Noninterest-bearing deposits | $4,982,000 | 6,311 |
Interest-bearing deposits | $75,428,000 | 4,650 |
Retail deposits | $79,893,000 | 4,814 |
Estimated insured deposits | $78,591,000 | 4,746 |
IRAs and Keogh plan accounts | $1,471,000 | 6,164 |
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 | $79,816,000 | 5,055 |
Deposits held in domestic offices | $79,816,000 | 5,054 |
Individuals, partnerships, and corporations | $78,712,000 | 4,764 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,104,000 | 5,687 |
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 | $14,351,000 | 5,728 |
Demand deposits | $4,609,000 | 6,386 |
Nontransaction accounts | $65,465,000 | 4,549 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,030 |
Total time deposits | $48,126,000 | 3,880 |
Total time and savings deposits | $75,207,000 | 4,704 |
Noninterest-bearing deposits | $4,653,000 | 6,408 |
Interest-bearing deposits | $75,163,000 | 4,698 |
Retail deposits | $79,550,000 | 4,853 |
Estimated insured deposits | $78,481,000 | 4,791 |
IRAs and Keogh plan accounts | $1,460,000 | 6,213 |
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 | $79,012,000 | 5,133 |
Deposits held in domestic offices | $79,012,000 | 5,132 |
Individuals, partnerships, and corporations | $78,092,000 | 4,820 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $920,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,027,000 | 5,840 |
Demand deposits | $4,954,000 | 6,355 |
Nontransaction accounts | $64,985,000 | 4,621 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,102 |
Total time deposits | $48,908,000 | 3,904 |
Total time and savings deposits | $74,058,000 | 4,809 |
Noninterest-bearing deposits | $4,953,000 | 6,398 |
Interest-bearing deposits | $74,059,000 | 4,803 |
Retail deposits | $78,746,000 | 4,942 |
Estimated insured deposits | $78,456,000 | 4,851 |
IRAs and Keogh plan accounts | $1,381,000 | 6,317 |
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 | $76,894,000 | 5,175 |
Deposits held in domestic offices | $76,894,000 | 5,174 |
Individuals, partnerships, and corporations | $75,855,000 | 4,870 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,039,000 | 5,539 |
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 | $13,751,000 | 5,830 |
Demand deposits | $4,744,000 | 6,407 |
Nontransaction accounts | $63,143,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,055 |
Total time deposits | $48,008,000 | 4,004 |
Total time and savings deposits | $72,150,000 | 4,835 |
Noninterest-bearing deposits | $4,782,000 | 6,448 |
Interest-bearing deposits | $72,112,000 | 4,852 |
Retail deposits | $76,629,000 | 4,965 |
Estimated insured deposits | $76,219,000 | 4,899 |
IRAs and Keogh plan accounts | $1,178,000 | 6,473 |
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 | $74,368,000 | 5,274 |
Deposits held in domestic offices | $74,368,000 | 5,273 |
Individuals, partnerships, and corporations | $73,173,000 | 4,980 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,195,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,724,000 | 6,084 |
Demand deposits | $4,717,000 | 6,369 |
Nontransaction accounts | $62,644,000 | 4,755 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,154 |
Total time deposits | $47,664,000 | 4,081 |
Total time and savings deposits | $69,651,000 | 4,948 |
Noninterest-bearing deposits | $4,729,000 | 6,422 |
Interest-bearing deposits | $69,639,000 | 4,975 |
Retail deposits | $74,104,000 | 5,039 |
Estimated insured deposits | $73,945,000 | 4,986 |
IRAs and Keogh plan accounts | $1,339,000 | 6,426 |
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 | $76,768,000 | 5,243 |
Deposits held in domestic offices | $76,768,000 | 5,242 |
Individuals, partnerships, and corporations | $75,606,000 | 4,936 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,162,000 | 5,520 |
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 | $12,677,000 | 5,943 |
Demand deposits | $5,379,000 | 6,196 |
Nontransaction accounts | $64,091,000 | 4,741 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,152 |
Total time deposits | $49,123,000 | 4,074 |
Total time and savings deposits | $71,389,000 | 4,913 |
Noninterest-bearing deposits | $5,424,000 | 6,250 |
Interest-bearing deposits | $71,344,000 | 4,934 |
Retail deposits | $76,505,000 | 4,993 |
Estimated insured deposits | $76,105,000 | 4,949 |
IRAs and Keogh plan accounts | $1,512,000 | 6,361 |
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 | $77,192,000 | 5,268 |
Deposits held in domestic offices | $77,192,000 | 5,267 |
Individuals, partnerships, and corporations | $76,068,000 | 4,965 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,123,000 | 5,552 |
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 | $13,184,000 | 5,917 |
Demand deposits | $5,456,000 | 6,196 |
Nontransaction accounts | $64,007,000 | 4,793 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,247 |
Total time deposits | $49,927,000 | 4,108 |
Total time and savings deposits | $71,735,000 | 4,961 |
Noninterest-bearing deposits | $5,528,000 | 6,243 |
Interest-bearing deposits | $71,664,000 | 4,984 |
Retail deposits | $76,929,000 | 5,030 |
Estimated insured deposits | $76,901,000 | 4,943 |
IRAs and Keogh plan accounts | $1,445,000 | 6,438 |
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 | $75,531,000 | 5,325 |
Deposits held in domestic offices | $75,531,000 | 5,324 |
Individuals, partnerships, and corporations | $74,345,000 | 5,027 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,186,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,124,000 | 6,068 |
Demand deposits | $4,898,000 | 6,383 |
Nontransaction accounts | $63,407,000 | 4,841 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,326 |
Total time deposits | $49,638,000 | 4,197 |
Total time and savings deposits | $70,633,000 | 5,016 |
Noninterest-bearing deposits | $4,945,000 | 6,422 |
Interest-bearing deposits | $70,586,000 | 5,034 |
Retail deposits | $74,990,000 | 5,090 |
Estimated insured deposits | $74,936,000 | 4,997 |
IRAs and Keogh plan accounts | $1,182,000 | 6,678 |
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 | $75,040,000 | 5,375 |
Deposits held in domestic offices | $75,040,000 | 5,374 |
Individuals, partnerships, and corporations | $73,877,000 | 5,076 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,163,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,583,000 | 6,115 |
Demand deposits | $4,589,000 | 6,463 |
Nontransaction accounts | $63,457,000 | 4,906 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,421 |
Total time deposits | $49,555,000 | 4,308 |
Total time and savings deposits | $70,451,000 | 5,065 |
Noninterest-bearing deposits | $4,607,000 | 6,518 |
Interest-bearing deposits | $70,433,000 | 5,081 |
Retail deposits | $74,016,000 | 5,129 |
Estimated insured deposits | $74,688,000 | 4,970 |
IRAs and Keogh plan accounts | $1,193,000 | 6,728 |
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 | $76,274,000 | 5,343 |
Deposits held in domestic offices | $76,274,000 | 5,342 |
Individuals, partnerships, and corporations | $75,234,000 | 5,055 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,040,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,277,000 | 5,995 |
Demand deposits | $5,033,000 | 6,296 |
Nontransaction accounts | $63,997,000 | 4,898 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,373 |
Total time deposits | $50,461,000 | 4,311 |
Total time and savings deposits | $71,241,000 | 5,055 |
Noninterest-bearing deposits | $5,082,000 | 6,346 |
Interest-bearing deposits | $71,192,000 | 5,069 |
Retail deposits | $75,256,000 | 5,086 |
Estimated insured deposits | $75,954,000 | 4,946 |
IRAs and Keogh plan accounts | $1,038,000 | 6,878 |
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 | $75,608,000 | 5,431 |
Deposits held in domestic offices | $75,608,000 | 5,430 |
Individuals, partnerships, and corporations | $74,720,000 | 5,126 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $888,000 | 5,926 |
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 | $11,755,000 | 6,136 |
Demand deposits | $4,451,000 | 6,592 |
Nontransaction accounts | $63,853,000 | 4,996 |
Money market deposit accounts (MMDAs) | $9,995,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,472 |
Total time deposits | $49,602,000 | 4,445 |
Total time and savings deposits | $71,157,000 | 5,133 |
Noninterest-bearing deposits | $11,755,000 | 4,537 |
Interest-bearing deposits | $63,853,000 | 5,418 |
Retail deposits | $74,595,000 | 5,167 |
Estimated insured deposits | $74,655,000 | 5,054 |
IRAs and Keogh plan accounts | $995,000 | 7,008 |
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 | $74,999,000 | 5,458 |
Deposits held in domestic offices | $74,999,000 | 5,458 |
Individuals, partnerships, and corporations | $74,032,000 | 5,174 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $967,000 | 5,921 |
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 | $12,265,000 | 6,135 |
Demand deposits | $4,875,000 | 6,545 |
Nontransaction accounts | $62,734,000 | 5,010 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,564 |
Total time deposits | $48,782,000 | 4,536 |
Total time and savings deposits | $70,124,000 | 5,150 |
Noninterest-bearing deposits | $4,919,000 | 6,593 |
Interest-bearing deposits | $70,080,000 | 5,176 |
Retail deposits | $62,935,000 | 5,207 |
Estimated insured deposits | $73,960,000 | 5,065 |
IRAs and Keogh plan accounts | $941,000 | 7,068 |
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 | $76,407,000 | 5,393 |
Deposits held in domestic offices | $76,407,000 | 5,392 |
Individuals, partnerships, and corporations | $75,228,000 | 5,111 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,179,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,358,000 | 6,168 |
Demand deposits | $4,523,000 | 6,556 |
Nontransaction accounts | $65,049,000 | 4,941 |
Money market deposit accounts (MMDAs) | $8,171,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,555 |
Total time deposits | $52,916,000 | 4,349 |
Total time and savings deposits | $71,884,000 | 5,102 |
Noninterest-bearing deposits | $4,523,000 | 6,624 |
Interest-bearing deposits | $71,884,000 | 5,120 |
Retail deposits | $62,851,000 | 5,169 |
Estimated insured deposits | $74,732,000 | 5,038 |
IRAs and Keogh plan accounts | $961,000 | 7,095 |
Brokered deposits | $2,070,000 | 3,060 |
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 | $78,468,000 | 5,303 |
Deposits held in domestic offices | $78,468,000 | 5,301 |
Individuals, partnerships, and corporations | $77,293,000 | 5,030 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,175,000 | 5,869 |
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 | $10,970,000 | 6,275 |
Demand deposits | $4,565,000 | 6,617 |
Nontransaction accounts | $67,498,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,616 |
Total time deposits | $55,010,000 | 4,280 |
Total time and savings deposits | $73,903,000 | 5,030 |
Noninterest-bearing deposits | $4,565,000 | 6,671 |
Interest-bearing deposits | $73,903,000 | 5,041 |
Retail deposits | $63,156,000 | 5,195 |
Estimated insured deposits | $69,848,000 | 4,824 |
IRAs and Keogh plan accounts | $958,000 | 7,130 |
Brokered deposits | $4,000,000 | 2,762 |
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 | $82,326,000 | 5,177 |
Deposits held in domestic offices | $82,326,000 | 5,174 |
Individuals, partnerships, and corporations | $81,118,000 | 4,904 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,208,000 | 5,868 |
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 | $10,883,000 | 6,318 |
Demand deposits | $4,651,000 | 6,615 |
Nontransaction accounts | $71,443,000 | 4,702 |
Money market deposit accounts (MMDAs) | $8,950,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,661 |
Total time deposits | $58,694,000 | 4,116 |
Total time and savings deposits | $77,675,000 | 4,881 |
Noninterest-bearing deposits | $4,651,000 | 6,678 |
Interest-bearing deposits | $77,675,000 | 4,888 |
Retail deposits | $63,970,000 | 5,169 |
Estimated insured deposits | $70,731,000 | 4,792 |
IRAs and Keogh plan accounts | $924,000 | 7,139 |
Brokered deposits | $7,000,000 | 2,429 |
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 | $83,196,000 | 5,100 |
Deposits held in domestic offices | $83,196,000 | 5,097 |
Individuals, partnerships, and corporations | $81,879,000 | 4,818 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,317,000 | 5,835 |
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 | $10,641,000 | 6,376 |
Demand deposits | $4,228,000 | 6,835 |
Nontransaction accounts | $72,555,000 | 4,582 |
Money market deposit accounts (MMDAs) | $9,677,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,786 |
Total time deposits | $59,495,000 | 4,038 |
Total time and savings deposits | $78,968,000 | 4,749 |
Noninterest-bearing deposits | $4,228,000 | 6,893 |
Interest-bearing deposits | $78,968,000 | 4,763 |
Retail deposits | $63,990,000 | 5,135 |
Estimated insured deposits | $69,482,000 | 4,784 |
IRAs and Keogh plan accounts | $982,000 | 7,065 |
Brokered deposits | $8,500,000 | 2,279 |
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 | $79,610,000 | 5,180 |
Deposits held in domestic offices | $79,610,000 | 5,178 |
Individuals, partnerships, and corporations | $78,181,000 | 4,931 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,429,000 | 5,731 |
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 | $10,023,000 | 6,478 |
Demand deposits | $3,936,000 | 6,936 |
Nontransaction accounts | $69,587,000 | 4,657 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,688 |
Total time deposits | $56,890,000 | 4,094 |
Total time and savings deposits | $75,674,000 | 4,833 |
Noninterest-bearing deposits | $3,938,000 | 7,000 |
Interest-bearing deposits | $75,672,000 | 4,844 |
Retail deposits | $61,958,000 | 5,198 |
Estimated insured deposits | $67,259,000 | 4,862 |
IRAs and Keogh plan accounts | $939,000 | 7,093 |
Brokered deposits | $8,000,000 | 2,141 |
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 | $86,699,000 | 4,940 |
Deposits held in domestic offices | $86,699,000 | 4,936 |
Individuals, partnerships, and corporations | $85,293,000 | 4,686 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,406,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,100,000 | 6,108 |
Demand deposits | $5,819,000 | 6,239 |
Nontransaction accounts | $74,599,000 | 4,461 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,808 |
Total time deposits | $55,818,000 | 4,120 |
Total time and savings deposits | $80,880,000 | 4,641 |
Noninterest-bearing deposits | $5,853,000 | 6,324 |
Interest-bearing deposits | $80,846,000 | 4,650 |
Retail deposits | $72,155,000 | 4,774 |
Estimated insured deposits | $70,578,000 | 4,711 |
IRAs and Keogh plan accounts | $928,000 | 7,113 |
Brokered deposits | $5,363,000 | 2,150 |
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 | $89,268,000 | 4,859 |
Deposits held in domestic offices | $89,268,000 | 4,856 |
Individuals, partnerships, and corporations | $88,364,000 | 4,591 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $904,000 | 6,084 |
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 | $11,237,000 | 6,312 |
Demand deposits | $4,919,000 | 6,578 |
Nontransaction accounts | $78,031,000 | 4,361 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,789 |
Total time deposits | $60,095,000 | 3,939 |
Total time and savings deposits | $84,349,000 | 4,543 |
Noninterest-bearing deposits | $4,967,000 | 6,648 |
Interest-bearing deposits | $84,301,000 | 4,564 |
Retail deposits | $71,488,000 | 4,778 |
Estimated insured deposits | $71,111,000 | 4,689 |
IRAs and Keogh plan accounts | $886,000 | 7,173 |
Brokered deposits | $8,363,000 | 1,784 |
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 | $85,426,000 | 4,946 |
Deposits held in domestic offices | $85,426,000 | 4,944 |
Individuals, partnerships, and corporations | $84,260,000 | 4,702 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,166,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,099,000 | 6,340 |
Demand deposits | $4,650,000 | 6,748 |
Nontransaction accounts | $74,327,000 | 4,442 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,727 |
Total time deposits | $61,115,000 | 3,863 |
Total time and savings deposits | $80,776,000 | 4,604 |
Noninterest-bearing deposits | $4,680,000 | 6,817 |
Interest-bearing deposits | $80,746,000 | 4,620 |
Retail deposits | $68,777,000 | 4,876 |
Estimated insured deposits | $77,977,000 | 4,329 |
IRAs and Keogh plan accounts | $817,000 | 7,247 |
Brokered deposits | $6,363,000 | 1,958 |
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 | $84,514,000 | 4,949 |
Deposits held in domestic offices | $84,514,000 | 4,946 |
Individuals, partnerships, and corporations | $83,173,000 | 4,714 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,341,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,450,000 | 6,406 |
Demand deposits | $4,593,000 | 6,683 |
Nontransaction accounts | $74,064,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,785 |
Total time deposits | $61,988,000 | 3,787 |
Total time and savings deposits | $79,921,000 | 4,601 |
Noninterest-bearing deposits | $4,618,000 | 6,766 |
Interest-bearing deposits | $79,896,000 | 4,617 |
Retail deposits | $69,431,000 | 4,802 |
Estimated insured deposits | $73,592,000 | 4,487 |
IRAs and Keogh plan accounts | $834,000 | 7,278 |
Brokered deposits | $5,363,000 | 2,055 |
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 | $86,578,000 | 4,886 |
Deposits held in domestic offices | $86,578,000 | 4,884 |
Individuals, partnerships, and corporations | $85,214,000 | 4,644 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,364,000 | 5,784 |
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 | $11,840,000 | 6,204 |
Demand deposits | $5,720,000 | 6,301 |
Nontransaction accounts | $74,738,000 | 4,392 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,534 |
Total time deposits | $66,226,000 | 3,592 |
Total time and savings deposits | $80,858,000 | 4,549 |
Noninterest-bearing deposits | $5,788,000 | 6,381 |
Interest-bearing deposits | $80,790,000 | 4,565 |
Retail deposits | $72,009,000 | 4,716 |
Estimated insured deposits | $78,928,000 | 4,297 |
IRAs and Keogh plan accounts | $864,000 | 7,308 |
Brokered deposits | $3,792,000 | 2,302 |
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 | $85,891,000 | 4,925 |
Deposits held in domestic offices | $85,891,000 | 4,923 |
Individuals, partnerships, and corporations | $84,972,000 | 4,670 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $920,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,444,000 | 6,341 |
Demand deposits | $4,774,000 | 6,694 |
Nontransaction accounts | $74,448,000 | 4,399 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,429 |
Total time deposits | $65,836,000 | 3,598 |
Total time and savings deposits | $81,118,000 | 4,556 |
Noninterest-bearing deposits | $4,774,000 | 6,768 |
Interest-bearing deposits | $81,117,000 | 4,572 |
Retail deposits | $71,794,000 | 4,761 |
Estimated insured deposits | $78,444,000 | 4,319 |
IRAs and Keogh plan accounts | $785,000 | 7,378 |
Brokered deposits | $2,792,000 | 2,470 |
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 | $83,589,000 | 4,980 |
Deposits held in domestic offices | $83,589,000 | 4,978 |
Individuals, partnerships, and corporations | $81,425,000 | 4,755 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,100,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,410 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,515,000 | 6,404 |
Demand deposits | $5,108,000 | 6,666 |
Nontransaction accounts | $72,074,000 | 4,424 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,693 |
Total time deposits | $65,360,000 | 3,548 |
Total time and savings deposits | $78,481,000 | 4,606 |
Noninterest-bearing deposits | $5,142,000 | 6,730 |
Interest-bearing deposits | $78,447,000 | 4,629 |
Retail deposits | $68,402,000 | 4,810 |
Estimated insured deposits | $77,383,000 | 4,319 |
IRAs and Keogh plan accounts | $797,000 | 7,397 |
Brokered deposits | $3,792,000 | 2,293 |
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 | $81,068,000 | 5,033 |
Deposits held in domestic offices | $81,068,000 | 5,030 |
Individuals, partnerships, and corporations | $78,537,000 | 4,824 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,071,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,677,000 | 6,278 |
Demand deposits | $5,550,000 | 6,384 |
Nontransaction accounts | $69,391,000 | 4,501 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,638 |
Total time deposits | $62,484,000 | 3,622 |
Total time and savings deposits | $75,518,000 | 4,678 |
Noninterest-bearing deposits | $5,573,000 | 6,465 |
Interest-bearing deposits | $75,495,000 | 4,697 |
Retail deposits | $67,117,000 | 4,826 |
Estimated insured deposits | $75,495,000 | 4,347 |
IRAs and Keogh plan accounts | $874,000 | 7,338 |
Brokered deposits | $2,292,000 | 2,544 |
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 | $76,374,000 | 5,209 |
Deposits held in domestic offices | $76,374,000 | 5,206 |
Individuals, partnerships, and corporations | $74,104,000 | 4,981 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $911,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,316 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,097,000 | 6,538 |
Demand deposits | $5,006,000 | 6,684 |
Nontransaction accounts | $65,277,000 | 4,616 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,533 |
Total time deposits | $57,776,000 | 3,730 |
Total time and savings deposits | $71,368,000 | 4,835 |
Noninterest-bearing deposits | $5,006,000 | 6,747 |
Interest-bearing deposits | $71,368,000 | 4,854 |
Retail deposits | $63,815,000 | 5,012 |
Estimated insured deposits | $71,403,000 | 4,511 |
IRAs and Keogh plan accounts | $769,000 | 7,471 |
Brokered deposits | $2,292,000 | 2,404 |
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 | $75,077,000 | 5,245 |
Deposits held in domestic offices | $75,077,000 | 5,241 |
Individuals, partnerships, and corporations | $72,743,000 | 5,023 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $775,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,257 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,777,000 | 6,061 |
Demand deposits | $6,773,000 | 6,045 |
Nontransaction accounts | $61,300,000 | 4,788 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,503 |
Total time deposits | $53,903,000 | 3,837 |
Total time and savings deposits | $68,304,000 | 4,962 |
Noninterest-bearing deposits | $6,773,000 | 6,127 |
Interest-bearing deposits | $68,304,000 | 4,985 |
Retail deposits | $64,027,000 | 5,007 |
Estimated insured deposits | $69,124,000 | 4,593 |
IRAs and Keogh plan accounts | $757,000 | 7,495 |
Brokered deposits | $1,292,000 | 2,483 |
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 | $70,479,000 | 5,441 |
Deposits held in domestic offices | $70,479,000 | 5,438 |
Individuals, partnerships, and corporations | $69,652,000 | 5,142 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $827,000 | 6,356 |
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 | $12,177,000 | 6,492 |
Demand deposits | $4,993,000 | 6,856 |
Nontransaction accounts | $58,302,000 | 4,901 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,585 |
Total time deposits | $50,670,000 | 3,935 |
Total time and savings deposits | $65,486,000 | 5,059 |
Noninterest-bearing deposits | $5,033,000 | 6,891 |
Interest-bearing deposits | $65,446,000 | 5,090 |
Retail deposits | $61,469,000 | 5,143 |
Estimated insured deposits | $59,615,000 | 5,094 |
IRAs and Keogh plan accounts | $887,000 | 7,391 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $70,155,000 | 5,395 |
Deposits held in domestic offices | $70,155,000 | 5,392 |
Individuals, partnerships, and corporations | $69,203,000 | 5,121 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $952,000 | 6,306 |
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 | $12,125,000 | 6,370 |
Demand deposits | $5,064,000 | 6,709 |
Nontransaction accounts | $58,030,000 | 4,889 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,815 |
Total time deposits | $50,439,000 | 3,884 |
Total time and savings deposits | $65,091,000 | 5,044 |
Noninterest-bearing deposits | $5,088,000 | 6,760 |
Interest-bearing deposits | $65,067,000 | 5,071 |
Retail deposits | $60,846,000 | 5,133 |
Estimated insured deposits | $58,883,000 | 5,120 |
IRAs and Keogh plan accounts | $903,000 | 7,417 |
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 | $69,907,000 | 5,347 |
Deposits held in domestic offices | $69,907,000 | 5,345 |
Individuals, partnerships, and corporations | $69,316,000 | 5,046 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $591,000 | 6,591 |
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 | $12,760,000 | 6,243 |
Demand deposits | $4,590,000 | 6,879 |
Nontransaction accounts | $57,147,000 | 4,881 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,453 |
Total time deposits | $48,757,000 | 3,914 |
Total time and savings deposits | $65,317,000 | 4,992 |
Noninterest-bearing deposits | $4,621,000 | 6,907 |
Interest-bearing deposits | $65,286,000 | 5,027 |
Retail deposits | $60,729,000 | 5,116 |
Estimated insured deposits | $59,297,000 | 5,062 |
IRAs and Keogh plan accounts | $965,000 | 7,343 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $69,325,000 | 5,413 |
Deposits held in domestic offices | $69,325,000 | 5,409 |
Individuals, partnerships, and corporations | $68,762,000 | 5,097 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $563,000 | 6,664 |
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 | $12,033,000 | 6,473 |
Demand deposits | $4,301,000 | 7,036 |
Nontransaction accounts | $57,292,000 | 4,890 |
Money market deposit accounts (MMDAs) | $3,249,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,857 |
Total time deposits | $49,500,000 | 3,779 |
Total time and savings deposits | $65,024,000 | 5,041 |
Noninterest-bearing deposits | $4,379,000 | 7,028 |
Interest-bearing deposits | $64,946,000 | 5,078 |
Retail deposits | $60,045,000 | 5,201 |
Estimated insured deposits | $59,891,000 | 5,061 |
IRAs and Keogh plan accounts | $1,023,000 | 7,341 |
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 | $65,852,000 | 5,572 |
Deposits held in domestic offices | $65,852,000 | 5,569 |
Individuals, partnerships, and corporations | $65,219,000 | 5,264 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $633,000 | 6,618 |
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 | $12,760,000 | 6,374 |
Demand deposits | $5,109,000 | 6,779 |
Nontransaction accounts | $53,092,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,887 |
Total time deposits | $45,998,000 | 3,958 |
Total time and savings deposits | $60,743,000 | 5,223 |
Noninterest-bearing deposits | $5,109,000 | 6,835 |
Interest-bearing deposits | $60,743,000 | 5,263 |
Retail deposits | $57,250,000 | 5,364 |
Estimated insured deposits | $56,963,000 | 5,237 |
IRAs and Keogh plan accounts | $1,016,000 | 7,373 |
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 | $62,853,000 | 5,684 |
Deposits held in domestic offices | $62,853,000 | 5,681 |
Individuals, partnerships, and corporations | $62,021,000 | 5,381 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $832,000 | 6,461 |
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 | $11,588,000 | 6,501 |
Demand deposits | $4,567,000 | 6,880 |
Nontransaction accounts | $51,265,000 | 5,213 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,726 |
Total time deposits | $42,938,000 | 4,166 |
Total time and savings deposits | $58,286,000 | 5,344 |
Noninterest-bearing deposits | $4,585,000 | 6,910 |
Interest-bearing deposits | $58,268,000 | 5,379 |
Retail deposits | $54,918,000 | 5,461 |
Estimated insured deposits | $54,242,000 | 5,362 |
IRAs and Keogh plan accounts | $950,000 | 7,497 |
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 | $60,491,000 | 5,837 |
Deposits held in domestic offices | $60,491,000 | 5,835 |
Individuals, partnerships, and corporations | $60,024,000 | 5,514 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $467,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,746,000 | 6,722 |
Demand deposits | $4,396,000 | 6,958 |
Nontransaction accounts | $49,745,000 | 5,322 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,737 |
Total time deposits | $41,120,000 | 4,307 |
Total time and savings deposits | $56,095,000 | 5,493 |
Noninterest-bearing deposits | $4,396,000 | 6,994 |
Interest-bearing deposits | $56,095,000 | 5,538 |
Retail deposits | $53,456,000 | 5,584 |
Estimated insured deposits | $52,664,000 | 5,510 |
IRAs and Keogh plan accounts | $928,000 | 7,613 |
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 | $58,370,000 | 5,976 |
Deposits held in domestic offices | $58,370,000 | 5,973 |
Individuals, partnerships, and corporations | $57,884,000 | 5,623 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $486,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,154,000 | 6,890 |
Demand deposits | $4,383,000 | 6,950 |
Nontransaction accounts | $48,216,000 | 5,441 |
Money market deposit accounts (MMDAs) | $4,193,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,640 |
Total time deposits | $39,042,000 | 4,498 |
Total time and savings deposits | $53,987,000 | 5,635 |
Noninterest-bearing deposits | $4,433,000 | 6,966 |
Interest-bearing deposits | $53,937,000 | 5,680 |
Retail deposits | $51,244,000 | 5,737 |
Estimated insured deposits | $49,621,000 | 5,745 |
IRAs and Keogh plan accounts | $997,000 | 7,556 |
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 | $55,925,000 | 6,114 |
Deposits held in domestic offices | $55,925,000 | 6,112 |
Individuals, partnerships, and corporations | $51,939,000 | 5,950 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $513,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 934 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,277,000 | 6,537 |
Demand deposits | $3,628,000 | 6,940 |
Nontransaction accounts | $46,648,000 | 4,854 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,000 |
Total time deposits | $35,566,000 | 4,224 |
Total time and savings deposits | $52,297,000 | 5,739 |
Noninterest-bearing deposits | $3,655,000 | 7,412 |
Interest-bearing deposits | $52,270,000 | 5,762 |
Retail deposits | $50,912,000 | 5,779 |
Estimated insured deposits | $51,827,000 | 5,587 |
IRAs and Keogh plan accounts | $1,053,000 | 7,561 |
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 | $55,011,000 | 6,146 |
Deposits held in domestic offices | $55,011,000 | 6,145 |
Individuals, partnerships, and corporations | $54,554,000 | 5,785 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $457,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,737,000 | 6,566 |
Demand deposits | $3,906,000 | 6,727 |
Nontransaction accounts | $46,274,000 | 4,886 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,202 |
Total time deposits | $35,807,000 | 4,237 |
Total time and savings deposits | $51,105,000 | 5,825 |
Noninterest-bearing deposits | $3,919,000 | 7,200 |
Interest-bearing deposits | $51,092,000 | 5,846 |
Retail deposits | $49,913,000 | 5,827 |
Estimated insured deposits | $47,637,000 | 5,890 |
IRAs and Keogh plan accounts | $1,072,000 | 7,615 |
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 | $56,389,000 | 6,080 |
Deposits held in domestic offices | $56,389,000 | 6,078 |
Individuals, partnerships, and corporations | $55,562,000 | 5,700 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $827,000 | 6,599 |
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 | $9,674,000 | 6,352 |
Demand deposits | $4,483,000 | 6,418 |
Nontransaction accounts | $46,715,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,220 |
Total time deposits | $36,692,000 | 4,199 |
Total time and savings deposits | $51,906,000 | 5,770 |
Noninterest-bearing deposits | $4,483,000 | 6,879 |
Interest-bearing deposits | $51,906,000 | 5,793 |
Retail deposits | $51,089,000 | 5,758 |
Estimated insured deposits | $48,923,000 | 5,808 |
IRAs and Keogh plan accounts | $1,070,000 | 7,636 |
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 | $54,421,000 | 6,150 |
Deposits held in domestic offices | $54,421,000 | 6,149 |
Individuals, partnerships, and corporations | $53,860,000 | 5,783 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $561,000 | 6,882 |
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 | $7,988,000 | 6,735 |
Demand deposits | $3,671,000 | 6,777 |
Nontransaction accounts | $46,433,000 | 4,868 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,250 |
Total time deposits | $37,744,000 | 4,108 |
Total time and savings deposits | $50,750,000 | 5,832 |
Noninterest-bearing deposits | $3,671,000 | 7,265 |
Interest-bearing deposits | $50,750,000 | 5,857 |
Retail deposits | $49,240,000 | 5,855 |
Estimated insured deposits | $48,225,000 | 5,829 |
IRAs and Keogh plan accounts | $1,015,000 | 7,720 |
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 | $55,201,000 | 6,068 |
Deposits held in domestic offices | $55,201,000 | 6,065 |
Individuals, partnerships, and corporations | $54,600,000 | 5,710 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $601,000 | 6,839 |
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 | $7,269,000 | 6,931 |
Demand deposits | $3,675,000 | 6,849 |
Nontransaction accounts | $47,932,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,291 |
Total time deposits | $36,114,000 | 4,238 |
Total time and savings deposits | $51,526,000 | 5,737 |
Noninterest-bearing deposits | $3,675,000 | 7,323 |
Interest-bearing deposits | $51,526,000 | 5,764 |
Retail deposits | $49,475,000 | 5,795 |
Estimated insured deposits | $45,051,000 | 6,033 |
IRAs and Keogh plan accounts | $1,011,000 | 7,736 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $41,181,000 | 6,981 |
Deposits held in domestic offices | $41,181,000 | 6,979 |
Individuals, partnerships, and corporations | $40,719,000 | 6,610 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $462,000 | 7,120 |
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 | $6,896,000 | 7,070 |
Demand deposits | $3,226,000 | 7,115 |
Nontransaction accounts | $34,285,000 | 5,675 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,410 |
Total time deposits | $28,084,000 | 5,061 |
Total time and savings deposits | $37,955,000 | 6,670 |
Noninterest-bearing deposits | $3,239,000 | 7,575 |
Interest-bearing deposits | $37,942,000 | 6,705 |
Retail deposits | $36,121,000 | 6,792 |
Estimated insured deposits | $38,263,000 | 6,600 |
IRAs and Keogh plan accounts | $693,000 | 8,260 |
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 | $38,097,000 | 7,140 |
Deposits held in domestic offices | $38,097,000 | 7,139 |
Individuals, partnerships, and corporations | $37,578,000 | 6,782 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $519,000 | 7,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,237,000 | 7,265 |
Demand deposits | $3,257,000 | 7,145 |
Nontransaction accounts | $31,860,000 | 5,790 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,339 |
Total time deposits | $26,091,000 | 5,291 |
Total time and savings deposits | $34,840,000 | 6,832 |
Noninterest-bearing deposits | $3,257,000 | 7,586 |
Interest-bearing deposits | $34,840,000 | 6,898 |
Retail deposits | $35,696,000 | 6,747 |
Estimated insured deposits | $37,798,000 | 6,582 |
IRAs and Keogh plan accounts | $617,000 | 8,489 |
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 | $31,240,000 | 7,877 |
Deposits held in domestic offices | $31,240,000 | 7,875 |
Individuals, partnerships, and corporations | $30,637,000 | 7,570 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $603,000 | 7,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,625,000 | 7,677 |
Demand deposits | $2,454,000 | 7,819 |
Nontransaction accounts | $25,615,000 | 6,515 |
Money market deposit accounts (MMDAs) | $3,078,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,242 |
Total time deposits | $18,595,000 | 6,291 |
Total time and savings deposits | $28,786,000 | 7,589 |
Noninterest-bearing deposits | $2,454,000 | 8,324 |
Interest-bearing deposits | $28,786,000 | 7,641 |
Retail deposits | $29,774,000 | 7,550 |
Estimated insured deposits | $31,051,000 | 7,441 |
IRAs and Keogh plan accounts | $598,000 | 8,833 |
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 | $30,563,000 | 8,090 |
Deposits held in domestic offices | $30,563,000 | 8,089 |
Individuals, partnerships, and corporations | $29,967,000 | 7,789 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $596,000 | 7,457 |
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 | $7,016,000 | 7,403 |
Demand deposits | $2,909,000 | 7,652 |
Nontransaction accounts | $23,547,000 | 6,840 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,436 |
Total time deposits | $16,385,000 | 6,771 |
Total time and savings deposits | $27,654,000 | 7,830 |
Noninterest-bearing deposits | $2,909,000 | 8,125 |
Interest-bearing deposits | $27,654,000 | 7,882 |
Retail deposits | $28,821,000 | 7,811 |
Estimated insured deposits | $29,332,000 | 7,779 |
IRAs and Keogh plan accounts | $643,000 | 9,020 |
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 | $27,564,000 | 8,630 |
Deposits held in domestic offices | $27,564,000 | 8,628 |
Individuals, partnerships, and corporations | $27,019,000 | 8,295 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $545,000 | 7,875 |
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 | $5,973,000 | 7,923 |
Demand deposits | $2,501,000 | 8,142 |
Nontransaction accounts | $21,591,000 | 7,227 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,658 |
Total time deposits | $15,566,000 | 7,079 |
Total time and savings deposits | $25,063,000 | 8,317 |
Noninterest-bearing deposits | $2,501,000 | 8,654 |
Interest-bearing deposits | $25,063,000 | 8,386 |
Retail deposits | $25,564,000 | 8,414 |
Estimated insured deposits | $26,785,000 | 8,300 |
IRAs and Keogh plan accounts | $644,000 | 9,422 |
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 | $27,579,000 | 8,958 |
Deposits held in domestic offices | $27,579,000 | 8,955 |
Individuals, partnerships, and corporations | $27,093,000 | 8,594 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $486,000 | 8,299 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,409,000 | 8,096 |
Demand deposits | $3,412,000 | 7,680 |
Nontransaction accounts | $21,170,000 | 7,491 |
Money market deposit accounts (MMDAs) | $2,016,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,817 |
Total time deposits | $15,237,000 | 7,291 |
Total time and savings deposits | $24,167,000 | 8,749 |
Noninterest-bearing deposits | $3,412,000 | 8,107 |
Interest-bearing deposits | $24,167,000 | 8,843 |
Retail deposits | $26,012,000 | 8,709 |
Estimated insured deposits | $26,818,000 | 8,639 |
IRAs and Keogh plan accounts | $704,000 | 9,835 |
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 | $28,522,000 | 9,126 |
Deposits held in domestic offices | $28,522,000 | 9,122 |
Individuals, partnerships, and corporations | $27,982,000 | 8,755 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $540,000 | 8,472 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,070,000 | 8,519 |
Demand deposits | $2,965,000 | 8,256 |
Nontransaction accounts | $22,452,000 | 7,477 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,215 |
Total time deposits | $17,122,000 | 7,000 |
Total time and savings deposits | $25,557,000 | 8,835 |
Noninterest-bearing deposits | $2,965,000 | 8,739 |
Interest-bearing deposits | $25,557,000 | 8,938 |
Retail deposits | $26,641,000 | 8,933 |
Estimated insured deposits | $28,276,000 | 8,745 |
IRAs and Keogh plan accounts | $562,000 | 10,551 |
Brokered deposits | $290,000 | 1,134 |
Fully insured brokered deposits | $290,000 | 1,057 |
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 | $29,203,000 | 9,286 |
Deposits held in domestic offices | $29,203,000 | 9,281 |
Individuals, partnerships, and corporations | $28,203,000 | 8,965 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,001,000 | 7,848 |
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 | $5,654,000 | 9,113 |
Demand deposits | $2,475,000 | 9,058 |
Nontransaction accounts | $23,550,000 | 7,320 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 6,116 |
Total time deposits | $16,806,000 | 6,738 |
Total time and savings deposits | $26,729,000 | 8,870 |
Noninterest-bearing deposits | $2,475,000 | 9,575 |
Interest-bearing deposits | $26,728,000 | 8,966 |
Retail deposits | $26,259,000 | 9,295 |
Estimated insured deposits | $28,359,000 | 8,941 |
IRAs and Keogh plan accounts | $701,000 | 10,674 |
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 | $29,275,000 | 9,654 |
Deposits held in domestic offices | $29,275,000 | 9,648 |
Individuals, partnerships, and corporations | $28,815,000 | 9,202 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $460,000 | 9,312 |
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 | $5,403,000 | 9,552 |
Demand deposits | $2,071,000 | 9,768 |
Nontransaction accounts | $23,872,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,090,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,611 |
Total time deposits | $16,630,000 | 6,810 |
Total time and savings deposits | $27,204,000 | 9,099 |
Noninterest-bearing deposits | $2,071,000 | 10,342 |
Interest-bearing deposits | $27,204,000 | 9,267 |
Retail deposits | $26,874,000 | 9,603 |
Estimated insured deposits | $28,474,000 | 9,302 |
IRAs and Keogh plan accounts | $673,000 | 11,295 |
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 | $25,866,000 | 10,497 |
Deposits held in domestic offices | $25,866,000 | 10,493 |
Individuals, partnerships, and corporations | $24,846,000 | 10,331 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,020,000 | 7,975 |
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 | $4,432,000 | 10,257 |
Demand deposits | $1,520,000 | 10,745 |
Nontransaction accounts | $21,434,000 | 8,005 |
Money market deposit accounts (MMDAs) | $3,437,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 6,354 |
Total time deposits | $13,828,000 | 7,888 |
Total time and savings deposits | $24,346,000 | 10,038 |
Noninterest-bearing deposits | $1,520,000 | 11,612 |
Interest-bearing deposits | $24,346,000 | 10,033 |
Retail deposits | $25,305,000 | 10,136 |
Estimated insured deposits | $25,705,000 | 10,101 |
IRAs and Keogh plan accounts | $647,000 | 11,903 |
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 |