Home > Kingsley State Bank > Total Deposits
Kingsley State Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $168,260,000 | 2,908 |
Deposits held in domestic offices | $168,260,000 | 2,908 |
Individuals, partnerships, and corporations | $156,676,000 | 2,787 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $11,583,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,866,000 | 2,422 |
Demand deposits | $34,904,000 | 2,484 |
Nontransaction accounts | $105,394,000 | 2,841 |
Money market deposit accounts (MMDAs) | $21,932,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,892 |
Total time deposits | $64,920,000 | 2,340 |
Total time and savings deposits | $133,356,000 | 2,809 |
Noninterest-bearing deposits | $18,133,000 | 3,803 |
Interest-bearing deposits | $150,127,000 | 2,646 |
Retail deposits | $150,430,000 | 2,916 |
Estimated insured deposits | $139,016,000 | 2,810 |
IRAs and Keogh plan accounts | $12,143,000 | 1,614 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,005,000 | 2,899 |
Deposits held in domestic offices | $168,005,000 | 2,899 |
Individuals, partnerships, and corporations | $155,331,000 | 2,799 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,674,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,878,000 | 2,355 |
Demand deposits | $37,926,000 | 2,363 |
Nontransaction accounts | $102,127,000 | 2,868 |
Money market deposit accounts (MMDAs) | $21,662,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $17,847,000 | 2,925 |
Total time deposits | $62,618,000 | 2,345 |
Total time and savings deposits | $130,079,000 | 2,849 |
Noninterest-bearing deposits | $20,378,000 | 3,684 |
Interest-bearing deposits | $147,627,000 | 2,665 |
Retail deposits | $150,959,000 | 2,913 |
Estimated insured deposits | $139,775,000 | 2,786 |
IRAs and Keogh plan accounts | $12,124,000 | 1,633 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,617,000 | 2,923 |
Deposits held in domestic offices | $165,617,000 | 2,923 |
Individuals, partnerships, and corporations | $154,241,000 | 2,816 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,376,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,168,000 | 2,391 |
Demand deposits | $34,773,000 | 2,510 |
Nontransaction accounts | $102,449,000 | 2,885 |
Money market deposit accounts (MMDAs) | $24,993,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,955 |
Total time deposits | $59,565,000 | 2,437 |
Total time and savings deposits | $130,844,000 | 2,838 |
Noninterest-bearing deposits | $20,216,000 | 3,679 |
Interest-bearing deposits | $145,401,000 | 2,681 |
Retail deposits | $151,923,000 | 2,894 |
Estimated insured deposits | $134,906,000 | 2,862 |
IRAs and Keogh plan accounts | $11,696,000 | 1,720 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $167,044,000 | 2,925 |
Deposits held in domestic offices | $167,044,000 | 2,925 |
Individuals, partnerships, and corporations | $154,960,000 | 2,814 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,084,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,381,000 | 2,392 |
Demand deposits | $33,689,000 | 2,604 |
Nontransaction accounts | $102,663,000 | 2,878 |
Money market deposit accounts (MMDAs) | $24,579,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,938 |
Total time deposits | $59,574,000 | 2,421 |
Total time and savings deposits | $133,355,000 | 2,829 |
Noninterest-bearing deposits | $18,164,000 | 3,875 |
Interest-bearing deposits | $148,880,000 | 2,660 |
Retail deposits | $153,799,000 | 2,894 |
Estimated insured deposits | $137,671,000 | 2,848 |
IRAs and Keogh plan accounts | $11,763,000 | 1,718 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $173,319,000 | 2,894 |
Deposits held in domestic offices | $173,319,000 | 2,894 |
Individuals, partnerships, and corporations | $161,678,000 | 2,764 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $11,640,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,401,000 | 2,212 |
Demand deposits | $36,523,000 | 2,422 |
Nontransaction accounts | $101,918,000 | 2,929 |
Money market deposit accounts (MMDAs) | $22,952,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $19,602,000 | 2,887 |
Total time deposits | $59,364,000 | 2,427 |
Total time and savings deposits | $136,796,000 | 2,815 |
Noninterest-bearing deposits | $20,968,000 | 3,666 |
Interest-bearing deposits | $152,351,000 | 2,657 |
Retail deposits | $159,623,000 | 2,854 |
Estimated insured deposits | $138,907,000 | 2,856 |
IRAs and Keogh plan accounts | $11,663,000 | 1,753 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $167,535,000 | 2,958 |
Deposits held in domestic offices | $167,535,000 | 2,958 |
Individuals, partnerships, and corporations | $156,133,000 | 2,838 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $11,395,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,724,000 | 2,285 |
Demand deposits | $36,437,000 | 2,445 |
Nontransaction accounts | $98,811,000 | 3,007 |
Money market deposit accounts (MMDAs) | $20,642,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $19,191,000 | 2,883 |
Total time deposits | $58,978,000 | 2,460 |
Total time and savings deposits | $131,098,000 | 2,922 |
Noninterest-bearing deposits | $20,891,000 | 3,699 |
Interest-bearing deposits | $146,644,000 | 2,732 |
Retail deposits | $154,649,000 | 2,935 |
Estimated insured deposits | $137,796,000 | 2,880 |
IRAs and Keogh plan accounts | $11,138,000 | 1,847 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $161,618,000 | 3,042 |
Deposits held in domestic offices | $161,618,000 | 3,042 |
Individuals, partnerships, and corporations | $150,703,000 | 2,935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,915,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,846,000 | 2,369 |
Demand deposits | $34,022,000 | 2,526 |
Nontransaction accounts | $96,772,000 | 3,078 |
Money market deposit accounts (MMDAs) | $17,325,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,871 |
Total time deposits | $59,784,000 | 2,467 |
Total time and savings deposits | $127,596,000 | 2,986 |
Noninterest-bearing deposits | $19,798,000 | 3,767 |
Interest-bearing deposits | $141,820,000 | 2,811 |
Retail deposits | $147,925,000 | 3,030 |
Estimated insured deposits | $133,236,000 | 2,973 |
IRAs and Keogh plan accounts | $11,135,000 | 1,892 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,052,000 | 3,018 |
Deposits held in domestic offices | $163,052,000 | 3,018 |
Individuals, partnerships, and corporations | $151,517,000 | 2,906 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,535,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,684,000 | 2,279 |
Demand deposits | $17,962,000 | 3,834 |
Nontransaction accounts | $95,368,000 | 3,122 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $20,307,000 | 2,839 |
Total time deposits | $59,476,000 | 2,503 |
Total time and savings deposits | $145,090,000 | 2,740 |
Noninterest-bearing deposits | $17,962,000 | 3,923 |
Interest-bearing deposits | $145,090,000 | 2,766 |
Retail deposits | $149,362,000 | 3,017 |
Estimated insured deposits | $135,696,000 | 2,954 |
IRAs and Keogh plan accounts | $11,253,000 | 1,897 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $165,218,000 | 3,038 |
Deposits held in domestic offices | $165,218,000 | 3,038 |
Individuals, partnerships, and corporations | $154,038,000 | 2,909 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $11,179,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,405,000 | 2,167 |
Demand deposits | $19,532,000 | 3,705 |
Nontransaction accounts | $92,813,000 | 3,208 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,885 |
Total time deposits | $57,884,000 | 2,575 |
Total time and savings deposits | $145,686,000 | 2,785 |
Noninterest-bearing deposits | $19,533,000 | 3,826 |
Interest-bearing deposits | $145,685,000 | 2,806 |
Retail deposits | $153,639,000 | 3,000 |
Estimated insured deposits | $138,470,000 | 2,943 |
IRAs and Keogh plan accounts | $10,959,000 | 1,955 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $157,567,000 | 3,124 |
Deposits held in domestic offices | $157,567,000 | 3,124 |
Individuals, partnerships, and corporations | $146,316,000 | 3,013 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,251,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,629,000 | 2,287 |
Demand deposits | $17,405,000 | 3,940 |
Nontransaction accounts | $89,938,000 | 3,255 |
Money market deposit accounts (MMDAs) | $13,170,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 2,930 |
Total time deposits | $58,102,000 | 2,566 |
Total time and savings deposits | $140,162,000 | 2,851 |
Noninterest-bearing deposits | $17,405,000 | 4,041 |
Interest-bearing deposits | $140,162,000 | 2,869 |
Retail deposits | $146,292,000 | 3,087 |
Estimated insured deposits | $140,420,000 | 2,878 |
IRAs and Keogh plan accounts | $10,925,000 | 1,970 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $152,704,000 | 3,167 |
Deposits held in domestic offices | $152,704,000 | 3,167 |
Individuals, partnerships, and corporations | $142,683,000 | 3,051 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,021,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,744,000 | 2,358 |
Demand deposits | $16,512,000 | 4,004 |
Nontransaction accounts | $88,960,000 | 3,291 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,892 |
Total time deposits | $60,334,000 | 2,524 |
Total time and savings deposits | $136,192,000 | 2,902 |
Noninterest-bearing deposits | $16,512,000 | 4,103 |
Interest-bearing deposits | $136,192,000 | 2,919 |
Retail deposits | $140,407,000 | 3,146 |
Estimated insured deposits | $138,140,000 | 2,923 |
IRAs and Keogh plan accounts | $11,158,000 | 1,973 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $152,433,000 | 3,173 |
Deposits held in domestic offices | $152,433,000 | 3,173 |
Individuals, partnerships, and corporations | $141,990,000 | 3,066 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,443,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,044,000 | 2,296 |
Demand deposits | $15,396,000 | 4,145 |
Nontransaction accounts | $87,389,000 | 3,343 |
Money market deposit accounts (MMDAs) | $7,170,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,847 |
Total time deposits | $60,269,000 | 2,547 |
Total time and savings deposits | $137,037,000 | 2,904 |
Noninterest-bearing deposits | $15,396,000 | 4,236 |
Interest-bearing deposits | $137,037,000 | 2,925 |
Retail deposits | $140,197,000 | 3,152 |
Estimated insured deposits | $132,007,000 | 3,049 |
IRAs and Keogh plan accounts | $11,411,000 | 1,955 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,636,000 | 3,269 |
Deposits held in domestic offices | $146,636,000 | 3,269 |
Individuals, partnerships, and corporations | $141,343,000 | 3,074 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,292,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,813,000 | 2,439 |
Demand deposits | $15,945,000 | 4,085 |
Nontransaction accounts | $85,823,000 | 3,402 |
Money market deposit accounts (MMDAs) | $6,088,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,796 |
Total time deposits | $59,392,000 | 2,585 |
Total time and savings deposits | $130,691,000 | 3,021 |
Noninterest-bearing deposits | $15,945,000 | 4,196 |
Interest-bearing deposits | $130,691,000 | 3,033 |
Retail deposits | $135,201,000 | 3,252 |
Estimated insured deposits | $129,085,000 | 3,094 |
IRAs and Keogh plan accounts | $11,407,000 | 1,965 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $151,016,000 | 3,210 |
Deposits held in domestic offices | $151,016,000 | 3,210 |
Individuals, partnerships, and corporations | $145,333,000 | 3,028 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,683,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,173,000 | 2,382 |
Demand deposits | $17,504,000 | 3,969 |
Nontransaction accounts | $87,843,000 | 3,344 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,469 |
Total time deposits | $59,616,000 | 2,592 |
Total time and savings deposits | $133,512,000 | 2,957 |
Noninterest-bearing deposits | $17,503,000 | 4,080 |
Interest-bearing deposits | $133,513,000 | 2,969 |
Retail deposits | $140,760,000 | 3,172 |
Estimated insured deposits | $131,700,000 | 3,041 |
IRAs and Keogh plan accounts | $11,417,000 | 1,972 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,203,000 | 3,329 |
Deposits held in domestic offices | $143,203,000 | 3,329 |
Individuals, partnerships, and corporations | $138,166,000 | 3,159 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,787,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,946,000 | 2,486 |
Demand deposits | $15,967,000 | 4,076 |
Nontransaction accounts | $85,257,000 | 3,470 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,729 |
Total time deposits | $60,258,000 | 2,625 |
Total time and savings deposits | $127,236,000 | 3,069 |
Noninterest-bearing deposits | $15,967,000 | 4,200 |
Interest-bearing deposits | $127,236,000 | 3,071 |
Retail deposits | $133,564,000 | 3,292 |
Estimated insured deposits | $126,534,000 | 3,139 |
IRAs and Keogh plan accounts | $10,890,000 | 2,089 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,871,000 | 3,344 |
Deposits held in domestic offices | $142,871,000 | 3,344 |
Individuals, partnerships, and corporations | $137,350,000 | 3,176 |
U.S. Government | $45,000 | 416 |
States and political subdivisions in the U.S. | $5,226,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,581,000 | 2,517 |
Demand deposits | $14,845,000 | 4,273 |
Nontransaction accounts | $85,290,000 | 3,486 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $19,830,000 | 2,802 |
Total time deposits | $61,452,000 | 2,615 |
Total time and savings deposits | $128,026,000 | 3,061 |
Noninterest-bearing deposits | $14,845,000 | 4,384 |
Interest-bearing deposits | $128,026,000 | 3,058 |
Retail deposits | $133,040,000 | 3,304 |
Estimated insured deposits | $127,778,000 | 3,129 |
IRAs and Keogh plan accounts | $11,028,000 | 2,093 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $145,279,000 | 3,337 |
Deposits held in domestic offices | $145,279,000 | 3,337 |
Individuals, partnerships, and corporations | $140,110,000 | 3,156 |
U.S. Government | $46,000 | 418 |
States and political subdivisions in the U.S. | $4,873,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,423,000 | 2,386 |
Demand deposits | $16,403,000 | 4,071 |
Nontransaction accounts | $84,856,000 | 3,528 |
Money market deposit accounts (MMDAs) | $3,760,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 2,871 |
Total time deposits | $61,835,000 | 2,620 |
Total time and savings deposits | $128,876,000 | 3,088 |
Noninterest-bearing deposits | $16,402,000 | 4,221 |
Interest-bearing deposits | $128,877,000 | 3,087 |
Retail deposits | $135,756,000 | 3,295 |
Estimated insured deposits | $129,801,000 | 3,122 |
IRAs and Keogh plan accounts | $11,367,000 | 2,064 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,911,000 | 3,330 |
Deposits held in domestic offices | $145,911,000 | 3,330 |
Individuals, partnerships, and corporations | $140,640,000 | 3,157 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $5,013,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,622,000 | 2,419 |
Demand deposits | $18,448,000 | 3,827 |
Nontransaction accounts | $86,289,000 | 3,501 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,755 |
Total time deposits | $62,438,000 | 2,632 |
Total time and savings deposits | $127,463,000 | 3,104 |
Noninterest-bearing deposits | $18,448,000 | 4,017 |
Interest-bearing deposits | $127,463,000 | 3,113 |
Retail deposits | $136,705,000 | 3,288 |
Estimated insured deposits | $128,044,000 | 3,162 |
IRAs and Keogh plan accounts | $11,643,000 | 2,049 |
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 | $136,640,000 | 3,495 |
Deposits held in domestic offices | $136,640,000 | 3,495 |
Individuals, partnerships, and corporations | $132,362,000 | 3,309 |
U.S. Government | $39,000 | 447 |
States and political subdivisions in the U.S. | $3,989,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,420,000 | 2,579 |
Demand deposits | $14,196,000 | 4,355 |
Nontransaction accounts | $83,220,000 | 3,638 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $19,649,000 | 2,807 |
Total time deposits | $59,122,000 | 2,817 |
Total time and savings deposits | $122,444,000 | 3,226 |
Noninterest-bearing deposits | $14,196,000 | 4,500 |
Interest-bearing deposits | $122,444,000 | 3,228 |
Retail deposits | $128,460,000 | 3,430 |
Estimated insured deposits | $123,434,000 | 3,293 |
IRAs and Keogh plan accounts | $11,491,000 | 2,117 |
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 | $138,198,000 | 3,474 |
Deposits held in domestic offices | $138,198,000 | 3,474 |
Individuals, partnerships, and corporations | $133,062,000 | 3,307 |
U.S. Government | $38,000 | 463 |
States and political subdivisions in the U.S. | $4,599,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,758,000 | 2,519 |
Demand deposits | $15,034,000 | 4,248 |
Nontransaction accounts | $83,440,000 | 3,673 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $18,506,000 | 2,897 |
Total time deposits | $60,217,000 | 2,823 |
Total time and savings deposits | $123,164,000 | 3,235 |
Noninterest-bearing deposits | $15,034,000 | 4,408 |
Interest-bearing deposits | $123,164,000 | 3,237 |
Retail deposits | $129,322,000 | 3,434 |
Estimated insured deposits | $125,346,000 | 3,287 |
IRAs and Keogh plan accounts | $11,417,000 | 2,161 |
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 | $139,750,000 | 3,489 |
Deposits held in domestic offices | $139,750,000 | 3,489 |
Individuals, partnerships, and corporations | $134,559,000 | 3,318 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,692,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,643,000 | 2,354 |
Demand deposits | $14,681,000 | 4,321 |
Nontransaction accounts | $81,107,000 | 3,780 |
Money market deposit accounts (MMDAs) | $4,080,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,007 |
Total time deposits | $59,411,000 | 2,903 |
Total time and savings deposits | $125,069,000 | 3,251 |
Noninterest-bearing deposits | $14,681,000 | 4,489 |
Interest-bearing deposits | $125,069,000 | 3,250 |
Retail deposits | $132,482,000 | 3,411 |
Estimated insured deposits | $124,700,000 | 3,329 |
IRAs and Keogh plan accounts | $11,386,000 | 2,186 |
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 | $137,822,000 | 3,523 |
Deposits held in domestic offices | $137,822,000 | 3,523 |
Individuals, partnerships, and corporations | $132,556,000 | 3,350 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,767,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,368,000 | 2,555 |
Demand deposits | $15,009,000 | 4,251 |
Nontransaction accounts | $84,454,000 | 3,688 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $21,152,000 | 2,630 |
Total time deposits | $59,412,000 | 2,949 |
Total time and savings deposits | $122,813,000 | 3,286 |
Noninterest-bearing deposits | $15,009,000 | 4,454 |
Interest-bearing deposits | $122,813,000 | 3,290 |
Retail deposits | $131,123,000 | 3,440 |
Estimated insured deposits | $120,345,000 | 3,403 |
IRAs and Keogh plan accounts | $11,631,000 | 2,173 |
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 | $132,987,000 | 3,635 |
Deposits held in domestic offices | $132,987,000 | 3,635 |
Individuals, partnerships, and corporations | $128,420,000 | 3,466 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,068,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,568,000 | 2,773 |
Demand deposits | $10,891,000 | 4,964 |
Nontransaction accounts | $85,419,000 | 3,725 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $20,533,000 | 2,671 |
Total time deposits | $61,405,000 | 2,920 |
Total time and savings deposits | $122,096,000 | 3,330 |
Noninterest-bearing deposits | $10,891,000 | 5,084 |
Interest-bearing deposits | $122,096,000 | 3,329 |
Retail deposits | $126,576,000 | 3,547 |
Estimated insured deposits | $119,494,000 | 3,448 |
IRAs and Keogh plan accounts | $11,506,000 | 2,251 |
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 | $133,862,000 | 3,626 |
Deposits held in domestic offices | $133,862,000 | 3,625 |
Individuals, partnerships, and corporations | $128,397,000 | 3,463 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,771,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,930 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,515,000 | 2,646 |
Demand deposits | $11,135,000 | 4,906 |
Nontransaction accounts | $84,347,000 | 3,777 |
Money market deposit accounts (MMDAs) | $3,388,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 2,905 |
Total time deposits | $63,021,000 | 2,911 |
Total time and savings deposits | $122,727,000 | 3,327 |
Noninterest-bearing deposits | $11,135,000 | 5,029 |
Interest-bearing deposits | $122,727,000 | 3,321 |
Retail deposits | $128,767,000 | 3,512 |
Estimated insured deposits | $122,659,000 | 3,404 |
IRAs and Keogh plan accounts | $11,672,000 | 2,234 |
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 | $138,108,000 | 3,593 |
Deposits held in domestic offices | $138,108,000 | 3,592 |
Individuals, partnerships, and corporations | $132,974,000 | 3,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,440,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,977 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,464,000 | 2,525 |
Demand deposits | $12,490,000 | 4,674 |
Nontransaction accounts | $85,644,000 | 3,799 |
Money market deposit accounts (MMDAs) | $3,180,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,862 |
Total time deposits | $64,001,000 | 2,925 |
Total time and savings deposits | $125,618,000 | 3,315 |
Noninterest-bearing deposits | $12,490,000 | 4,845 |
Interest-bearing deposits | $125,618,000 | 3,310 |
Retail deposits | $133,533,000 | 3,470 |
Estimated insured deposits | $126,058,000 | 3,379 |
IRAs and Keogh plan accounts | $11,681,000 | 2,248 |
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 | $140,167,000 | 3,543 |
Deposits held in domestic offices | $140,167,000 | 3,542 |
Individuals, partnerships, and corporations | $134,905,000 | 3,375 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,568,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,017 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,529,000 | 2,394 |
Demand deposits | $18,067,000 | 3,768 |
Nontransaction accounts | $84,638,000 | 3,823 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 2,869 |
Total time deposits | $63,855,000 | 2,977 |
Total time and savings deposits | $122,100,000 | 3,366 |
Noninterest-bearing deposits | $18,067,000 | 4,047 |
Interest-bearing deposits | $122,100,000 | 3,360 |
Retail deposits | $135,601,000 | 3,427 |
Estimated insured deposits | $129,601,000 | 3,407 |
IRAs and Keogh plan accounts | $11,741,000 | 2,262 |
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 | $129,732,000 | 3,746 |
Deposits held in domestic offices | $129,732,000 | 3,746 |
Individuals, partnerships, and corporations | $125,491,000 | 3,564 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,547,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,026 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,359,000 | 2,644 |
Demand deposits | $12,883,000 | 4,503 |
Nontransaction accounts | $82,373,000 | 3,928 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,002 |
Total time deposits | $62,607,000 | 3,127 |
Total time and savings deposits | $116,849,000 | 3,498 |
Noninterest-bearing deposits | $12,883,000 | 4,706 |
Interest-bearing deposits | $116,849,000 | 3,487 |
Retail deposits | $125,476,000 | 3,617 |
Estimated insured deposits | $121,375,000 | 3,588 |
IRAs and Keogh plan accounts | $11,803,000 | 2,297 |
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 | $130,237,000 | 3,746 |
Deposits held in domestic offices | $130,237,000 | 3,746 |
Individuals, partnerships, and corporations | $125,084,000 | 3,576 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,454,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,038 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,507,000 | 2,605 |
Demand deposits | $12,634,000 | 4,516 |
Nontransaction accounts | $82,730,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $16,588,000 | 2,950 |
Total time deposits | $62,968,000 | 3,163 |
Total time and savings deposits | $117,603,000 | 3,518 |
Noninterest-bearing deposits | $12,634,000 | 4,708 |
Interest-bearing deposits | $117,603,000 | 3,508 |
Retail deposits | $125,136,000 | 3,607 |
Estimated insured deposits | $127,227,000 | 3,476 |
IRAs and Keogh plan accounts | $11,833,000 | 2,302 |
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 | $126,690,000 | 3,861 |
Deposits held in domestic offices | $126,690,000 | 3,861 |
Individuals, partnerships, and corporations | $122,172,000 | 3,682 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,818,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,034 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 2,607 |
Demand deposits | $11,708,000 | 4,760 |
Nontransaction accounts | $79,447,000 | 4,115 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 2,995 |
Total time deposits | $60,460,000 | 3,339 |
Total time and savings deposits | $114,982,000 | 3,617 |
Noninterest-bearing deposits | $11,708,000 | 4,940 |
Interest-bearing deposits | $114,982,000 | 3,601 |
Retail deposits | $121,862,000 | 3,717 |
Estimated insured deposits | $123,723,000 | 3,600 |
IRAs and Keogh plan accounts | $11,764,000 | 2,330 |
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 | $123,498,000 | 3,896 |
Deposits held in domestic offices | $123,498,000 | 3,896 |
Individuals, partnerships, and corporations | $119,739,000 | 3,699 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $3,034,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,924 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,035,000 | 2,637 |
Demand deposits | $13,570,000 | 4,257 |
Nontransaction accounts | $78,463,000 | 4,137 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 2,882 |
Total time deposits | $58,872,000 | 3,466 |
Total time and savings deposits | $109,928,000 | 3,679 |
Noninterest-bearing deposits | $13,570,000 | 4,492 |
Interest-bearing deposits | $109,927,000 | 3,694 |
Retail deposits | $118,685,000 | 3,721 |
Estimated insured deposits | $119,906,000 | 3,645 |
IRAs and Keogh plan accounts | $11,646,000 | 2,363 |
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 | $117,605,000 | 4,020 |
Deposits held in domestic offices | $117,605,000 | 4,018 |
Individuals, partnerships, and corporations | $114,649,000 | 3,825 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,257,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,953 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,407,000 | 2,761 |
Demand deposits | $9,208,000 | 5,209 |
Nontransaction accounts | $76,198,000 | 4,244 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 2,941 |
Total time deposits | $57,484,000 | 3,610 |
Total time and savings deposits | $108,397,000 | 3,744 |
Noninterest-bearing deposits | $9,208,000 | 5,337 |
Interest-bearing deposits | $108,397,000 | 3,758 |
Retail deposits | $113,404,000 | 3,854 |
Estimated insured deposits | $112,700,000 | 3,806 |
IRAs and Keogh plan accounts | $11,676,000 | 2,395 |
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 | $115,809,000 | 4,078 |
Deposits held in domestic offices | $115,809,000 | 4,076 |
Individuals, partnerships, and corporations | $112,198,000 | 3,882 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,910,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,003 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,428,000 | 2,926 |
Demand deposits | $8,072,000 | 5,426 |
Nontransaction accounts | $77,381,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $16,006,000 | 2,866 |
Total time deposits | $58,295,000 | 3,623 |
Total time and savings deposits | $107,737,000 | 3,790 |
Noninterest-bearing deposits | $8,072,000 | 5,532 |
Interest-bearing deposits | $107,737,000 | 3,807 |
Retail deposits | $111,371,000 | 3,915 |
Estimated insured deposits | $112,740,000 | 3,831 |
IRAs and Keogh plan accounts | $11,670,000 | 2,384 |
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 | $114,582,000 | 4,153 |
Deposits held in domestic offices | $114,582,000 | 4,150 |
Individuals, partnerships, and corporations | $111,392,000 | 3,949 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,488,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,005 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,866,000 | 2,885 |
Demand deposits | $8,113,000 | 5,425 |
Nontransaction accounts | $75,716,000 | 4,358 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 2,948 |
Total time deposits | $57,159,000 | 3,738 |
Total time and savings deposits | $106,469,000 | 3,881 |
Noninterest-bearing deposits | $8,113,000 | 5,540 |
Interest-bearing deposits | $106,469,000 | 3,905 |
Retail deposits | $110,381,000 | 3,972 |
Estimated insured deposits | $111,619,000 | 3,901 |
IRAs and Keogh plan accounts | $11,768,000 | 2,373 |
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 | $109,653,000 | 4,270 |
Deposits held in domestic offices | $109,653,000 | 4,267 |
Individuals, partnerships, and corporations | $106,291,000 | 4,081 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,662,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,008 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,564,000 | 3,018 |
Demand deposits | $8,533,000 | 5,297 |
Nontransaction accounts | $73,089,000 | 4,468 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $14,336,000 | 2,972 |
Total time deposits | $55,966,000 | 3,880 |
Total time and savings deposits | $101,120,000 | 4,004 |
Noninterest-bearing deposits | $8,533,000 | 5,423 |
Interest-bearing deposits | $101,120,000 | 4,028 |
Retail deposits | $105,469,000 | 4,080 |
Estimated insured deposits | $103,302,000 | 4,090 |
IRAs and Keogh plan accounts | $11,786,000 | 2,392 |
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 | $109,551,000 | 4,297 |
Deposits held in domestic offices | $109,551,000 | 4,294 |
Individuals, partnerships, and corporations | $107,112,000 | 4,095 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,740,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,992 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,393,000 | 3,051 |
Demand deposits | $7,592,000 | 5,523 |
Nontransaction accounts | $75,158,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $15,098,000 | 2,876 |
Total time deposits | $57,124,000 | 3,934 |
Total time and savings deposits | $101,959,000 | 4,029 |
Noninterest-bearing deposits | $7,592,000 | 5,636 |
Interest-bearing deposits | $101,959,000 | 4,053 |
Retail deposits | $105,107,000 | 4,108 |
Estimated insured deposits | $104,608,000 | 4,010 |
IRAs and Keogh plan accounts | $11,953,000 | 2,391 |
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 | $113,295,000 | 4,224 |
Deposits held in domestic offices | $113,295,000 | 4,222 |
Individuals, partnerships, and corporations | $109,076,000 | 4,058 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,520,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,110,000 | 2,877 |
Demand deposits | $6,560,000 | 5,806 |
Nontransaction accounts | $77,185,000 | 4,421 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,625 |
Total time deposits | $55,761,000 | 4,033 |
Total time and savings deposits | $106,735,000 | 3,941 |
Noninterest-bearing deposits | $6,560,000 | 5,900 |
Interest-bearing deposits | $106,735,000 | 3,957 |
Retail deposits | $109,169,000 | 4,008 |
Estimated insured deposits | $107,012,000 | 3,963 |
IRAs and Keogh plan accounts | $11,842,000 | 2,394 |
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 | $116,294,000 | 4,218 |
Deposits held in domestic offices | $116,294,000 | 4,216 |
Individuals, partnerships, and corporations | $109,075,000 | 4,111 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,219,000 | 3,485 |
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 | $42,089,000 | 2,463 |
Demand deposits | $6,750,000 | 5,789 |
Nontransaction accounts | $74,205,000 | 4,595 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,019 |
Total time deposits | $56,968,000 | 4,059 |
Total time and savings deposits | $109,544,000 | 3,928 |
Noninterest-bearing deposits | $6,750,000 | 5,882 |
Interest-bearing deposits | $109,544,000 | 3,939 |
Retail deposits | $112,175,000 | 3,951 |
Estimated insured deposits | $105,362,000 | 4,057 |
IRAs and Keogh plan accounts | $11,514,000 | 2,450 |
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 | $110,343,000 | 4,360 |
Deposits held in domestic offices | $110,343,000 | 4,359 |
Individuals, partnerships, and corporations | $107,681,000 | 4,137 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,662,000 | 5,018 |
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 | $36,310,000 | 2,921 |
Demand deposits | $8,929,000 | 5,182 |
Nontransaction accounts | $74,033,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,176 |
Total time deposits | $58,835,000 | 4,003 |
Total time and savings deposits | $101,414,000 | 4,112 |
Noninterest-bearing deposits | $8,929,000 | 5,335 |
Interest-bearing deposits | $101,414,000 | 4,129 |
Retail deposits | $89,793,000 | 4,192 |
Estimated insured deposits | $102,841,000 | 4,116 |
IRAs and Keogh plan accounts | $11,248,000 | 2,493 |
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 | $106,295,000 | 4,435 |
Deposits held in domestic offices | $106,295,000 | 4,433 |
Individuals, partnerships, and corporations | $103,264,000 | 4,214 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,031,000 | 4,830 |
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 | $32,264,000 | 3,111 |
Demand deposits | $6,887,000 | 5,681 |
Nontransaction accounts | $74,031,000 | 4,603 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,547 |
Total time deposits | $60,715,000 | 3,971 |
Total time and savings deposits | $99,408,000 | 4,170 |
Noninterest-bearing deposits | $6,887,000 | 5,799 |
Interest-bearing deposits | $99,408,000 | 4,186 |
Retail deposits | $85,237,000 | 4,311 |
Estimated insured deposits | $99,422,000 | 4,222 |
IRAs and Keogh plan accounts | $10,671,000 | 2,580 |
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 | $104,021,000 | 4,493 |
Deposits held in domestic offices | $104,021,000 | 4,490 |
Individuals, partnerships, and corporations | $101,456,000 | 4,287 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $2,539,000 | 5,104 |
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 | $32,205,000 | 3,127 |
Demand deposits | $7,208,000 | 5,631 |
Nontransaction accounts | $71,816,000 | 4,691 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,293 |
Total time deposits | $61,461,000 | 3,979 |
Total time and savings deposits | $96,813,000 | 4,244 |
Noninterest-bearing deposits | $7,208,000 | 5,735 |
Interest-bearing deposits | $96,813,000 | 4,260 |
Retail deposits | $83,294,000 | 4,401 |
Estimated insured deposits | $86,150,000 | 4,203 |
IRAs and Keogh plan accounts | $10,631,000 | 2,583 |
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 | $101,588,000 | 4,575 |
Deposits held in domestic offices | $101,588,000 | 4,572 |
Individuals, partnerships, and corporations | $98,399,000 | 4,385 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,189,000 | 4,852 |
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 | $31,104,000 | 3,204 |
Demand deposits | $7,183,000 | 5,645 |
Nontransaction accounts | $70,484,000 | 4,734 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,395 |
Total time deposits | $61,058,000 | 4,002 |
Total time and savings deposits | $94,405,000 | 4,307 |
Noninterest-bearing deposits | $7,183,000 | 5,757 |
Interest-bearing deposits | $94,405,000 | 4,325 |
Retail deposits | $82,286,000 | 4,438 |
Estimated insured deposits | $87,209,000 | 4,167 |
IRAs and Keogh plan accounts | $10,601,000 | 2,528 |
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 | $97,096,000 | 4,627 |
Deposits held in domestic offices | $97,096,000 | 4,624 |
Individuals, partnerships, and corporations | $94,474,000 | 4,418 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,622,000 | 5,132 |
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 | $27,507,000 | 3,633 |
Demand deposits | $7,789,000 | 5,509 |
Nontransaction accounts | $69,589,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,601 |
Total time deposits | $61,451,000 | 3,937 |
Total time and savings deposits | $89,307,000 | 4,380 |
Noninterest-bearing deposits | $7,789,000 | 5,639 |
Interest-bearing deposits | $89,307,000 | 4,394 |
Retail deposits | $78,161,000 | 4,552 |
Estimated insured deposits | $82,804,000 | 4,267 |
IRAs and Keogh plan accounts | $10,263,000 | 2,494 |
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 | $98,071,000 | 4,577 |
Deposits held in domestic offices | $98,071,000 | 4,573 |
Individuals, partnerships, and corporations | $95,530,000 | 4,351 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $2,520,000 | 5,089 |
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 | $26,183,000 | 3,683 |
Demand deposits | $6,258,000 | 5,998 |
Nontransaction accounts | $71,888,000 | 4,589 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,614 |
Total time deposits | $63,140,000 | 3,821 |
Total time and savings deposits | $91,813,000 | 4,272 |
Noninterest-bearing deposits | $6,258,000 | 6,100 |
Interest-bearing deposits | $91,813,000 | 4,282 |
Retail deposits | $77,713,000 | 4,537 |
Estimated insured deposits | $84,459,000 | 4,199 |
IRAs and Keogh plan accounts | $9,740,000 | 2,566 |
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 | $99,099,000 | 4,559 |
Deposits held in domestic offices | $99,099,000 | 4,555 |
Individuals, partnerships, and corporations | $96,157,000 | 4,353 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $2,892,000 | 4,932 |
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 | $27,016,000 | 3,662 |
Demand deposits | $6,138,000 | 6,107 |
Nontransaction accounts | $72,083,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,561 |
Total time deposits | $63,525,000 | 3,768 |
Total time and savings deposits | $92,961,000 | 4,251 |
Noninterest-bearing deposits | $6,138,000 | 6,212 |
Interest-bearing deposits | $92,961,000 | 4,254 |
Retail deposits | $79,275,000 | 4,484 |
Estimated insured deposits | $85,191,000 | 4,151 |
IRAs and Keogh plan accounts | $9,476,000 | 2,625 |
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 | $97,124,000 | 4,602 |
Deposits held in domestic offices | $97,124,000 | 4,598 |
Individuals, partnerships, and corporations | $93,258,000 | 4,447 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,862,000 | 4,443 |
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 | $26,960,000 | 3,630 |
Demand deposits | $6,064,000 | 6,108 |
Nontransaction accounts | $70,164,000 | 4,652 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,789 |
Total time deposits | $62,411,000 | 3,845 |
Total time and savings deposits | $91,060,000 | 4,299 |
Noninterest-bearing deposits | $6,064,000 | 6,216 |
Interest-bearing deposits | $91,060,000 | 4,312 |
Retail deposits | $77,824,000 | 4,535 |
Estimated insured deposits | $84,148,000 | 4,187 |
IRAs and Keogh plan accounts | $9,040,000 | 2,702 |
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 | $91,505,000 | 4,743 |
Deposits held in domestic offices | $91,505,000 | 4,741 |
Individuals, partnerships, and corporations | $88,844,000 | 4,552 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $2,647,000 | 5,027 |
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 | $25,313,000 | 3,894 |
Demand deposits | $7,186,000 | 5,759 |
Nontransaction accounts | $66,192,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,933 |
Total time deposits | $58,862,000 | 3,963 |
Total time and savings deposits | $84,319,000 | 4,477 |
Noninterest-bearing deposits | $7,186,000 | 5,881 |
Interest-bearing deposits | $84,319,000 | 4,483 |
Retail deposits | $73,753,000 | 4,661 |
Estimated insured deposits | $78,311,000 | 4,318 |
IRAs and Keogh plan accounts | $8,895,000 | 2,685 |
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 | $90,143,000 | 4,749 |
Deposits held in domestic offices | $90,143,000 | 4,746 |
Individuals, partnerships, and corporations | $87,232,000 | 4,578 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,905,000 | 4,816 |
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 | $23,632,000 | 3,976 |
Demand deposits | $5,649,000 | 6,251 |
Nontransaction accounts | $66,511,000 | 4,752 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,135 |
Total time deposits | $59,204,000 | 3,938 |
Total time and savings deposits | $84,494,000 | 4,435 |
Noninterest-bearing deposits | $5,649,000 | 6,361 |
Interest-bearing deposits | $84,494,000 | 4,449 |
Retail deposits | $72,291,000 | 4,682 |
Estimated insured deposits | $77,269,000 | 4,353 |
IRAs and Keogh plan accounts | $8,985,000 | 2,675 |
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 | $88,511,000 | 4,821 |
Deposits held in domestic offices | $88,511,000 | 4,819 |
Individuals, partnerships, and corporations | $85,883,000 | 4,620 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $2,605,000 | 5,001 |
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 | $22,662,000 | 4,299 |
Demand deposits | $5,404,000 | 6,424 |
Nontransaction accounts | $65,849,000 | 4,754 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,989 |
Total time deposits | $58,201,000 | 3,949 |
Total time and savings deposits | $83,107,000 | 4,472 |
Noninterest-bearing deposits | $5,404,000 | 6,523 |
Interest-bearing deposits | $83,107,000 | 4,483 |
Retail deposits | $71,495,000 | 4,738 |
Estimated insured deposits | $76,988,000 | 4,372 |
IRAs and Keogh plan accounts | $8,892,000 | 2,711 |
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 | $90,395,000 | 4,777 |
Deposits held in domestic offices | $90,395,000 | 4,775 |
Individuals, partnerships, and corporations | $87,338,000 | 4,591 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,055,000 | 4,779 |
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 | $23,651,000 | 4,238 |
Demand deposits | $5,621,000 | 6,352 |
Nontransaction accounts | $66,744,000 | 4,721 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,946 |
Total time deposits | $59,220,000 | 3,880 |
Total time and savings deposits | $84,774,000 | 4,430 |
Noninterest-bearing deposits | $5,621,000 | 6,439 |
Interest-bearing deposits | $84,774,000 | 4,447 |
Retail deposits | $72,854,000 | 4,708 |
Estimated insured deposits | $78,950,000 | 4,293 |
IRAs and Keogh plan accounts | $8,822,000 | 2,676 |
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 | $86,966,000 | 4,850 |
Deposits held in domestic offices | $86,966,000 | 4,848 |
Individuals, partnerships, and corporations | $84,742,000 | 4,643 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $2,193,000 | 5,324 |
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 | $22,908,000 | 4,428 |
Demand deposits | $6,438,000 | 6,167 |
Nontransaction accounts | $64,058,000 | 4,758 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 4,908 |
Total time deposits | $56,458,000 | 3,978 |
Total time and savings deposits | $80,528,000 | 4,520 |
Noninterest-bearing deposits | $6,438,000 | 6,264 |
Interest-bearing deposits | $80,528,000 | 4,540 |
Retail deposits | $69,871,000 | 4,741 |
Estimated insured deposits | $74,561,000 | 4,430 |
IRAs and Keogh plan accounts | $8,688,000 | 2,681 |
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 | $83,123,000 | 4,939 |
Deposits held in domestic offices | $83,123,000 | 4,936 |
Individuals, partnerships, and corporations | $80,968,000 | 4,726 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,134,000 | 5,304 |
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 | $20,626,000 | 4,689 |
Demand deposits | $4,764,000 | 6,731 |
Nontransaction accounts | $62,497,000 | 4,800 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,826 |
Total time deposits | $54,289,000 | 4,022 |
Total time and savings deposits | $78,359,000 | 4,554 |
Noninterest-bearing deposits | $4,764,000 | 6,805 |
Interest-bearing deposits | $78,359,000 | 4,580 |
Retail deposits | $66,837,000 | 4,835 |
Estimated insured deposits | $75,034,000 | 4,372 |
IRAs and Keogh plan accounts | $8,554,000 | 2,684 |
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 | $84,112,000 | 4,887 |
Deposits held in domestic offices | $84,112,000 | 4,883 |
Individuals, partnerships, and corporations | $81,707,000 | 4,682 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $2,383,000 | 5,184 |
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 | $20,758,000 | 4,805 |
Demand deposits | $4,492,000 | 6,913 |
Nontransaction accounts | $63,354,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,612 |
Total time deposits | $54,007,000 | 3,927 |
Total time and savings deposits | $79,620,000 | 4,486 |
Noninterest-bearing deposits | $4,492,000 | 6,968 |
Interest-bearing deposits | $79,620,000 | 4,511 |
Retail deposits | $67,665,000 | 4,811 |
Estimated insured deposits | $71,825,000 | 4,493 |
IRAs and Keogh plan accounts | $8,579,000 | 2,652 |
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 | $86,636,000 | 4,782 |
Deposits held in domestic offices | $86,636,000 | 4,778 |
Individuals, partnerships, and corporations | $84,636,000 | 4,569 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $1,979,000 | 5,486 |
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 | $23,825,000 | 4,423 |
Demand deposits | $5,681,000 | 6,450 |
Nontransaction accounts | $62,811,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,761 |
Total time deposits | $53,416,000 | 3,865 |
Total time and savings deposits | $80,955,000 | 4,432 |
Noninterest-bearing deposits | $5,681,000 | 6,526 |
Interest-bearing deposits | $80,955,000 | 4,454 |
Retail deposits | $70,566,000 | 4,699 |
Estimated insured deposits | $75,139,000 | 4,330 |
IRAs and Keogh plan accounts | $8,122,000 | 2,737 |
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 | $87,666,000 | 4,733 |
Deposits held in domestic offices | $87,666,000 | 4,730 |
Individuals, partnerships, and corporations | $85,333,000 | 4,519 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,326,000 | 5,301 |
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 | $27,105,000 | 4,083 |
Demand deposits | $6,729,000 | 6,184 |
Nontransaction accounts | $60,561,000 | 4,784 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,345 |
Total time deposits | $49,957,000 | 3,984 |
Total time and savings deposits | $80,937,000 | 4,402 |
Noninterest-bearing deposits | $6,729,000 | 6,266 |
Interest-bearing deposits | $80,937,000 | 4,433 |
Retail deposits | $73,060,000 | 4,591 |
Estimated insured deposits | $73,545,000 | 4,369 |
IRAs and Keogh plan accounts | $7,894,000 | 2,773 |
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 | $83,029,000 | 4,846 |
Deposits held in domestic offices | $83,029,000 | 4,842 |
Individuals, partnerships, and corporations | $80,967,000 | 4,630 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $2,042,000 | 5,485 |
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 | $24,734,000 | 4,304 |
Demand deposits | $5,811,000 | 6,426 |
Nontransaction accounts | $58,295,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 5,135 |
Total time deposits | $49,696,000 | 3,929 |
Total time and savings deposits | $77,218,000 | 4,490 |
Noninterest-bearing deposits | $5,811,000 | 6,493 |
Interest-bearing deposits | $77,218,000 | 4,514 |
Retail deposits | $68,245,000 | 4,763 |
Estimated insured deposits | $71,554,000 | 4,429 |
IRAs and Keogh plan accounts | $7,867,000 | 2,782 |
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 | $84,057,000 | 4,778 |
Deposits held in domestic offices | $84,057,000 | 4,775 |
Individuals, partnerships, and corporations | $81,460,000 | 4,557 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $2,570,000 | 5,154 |
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 | $25,854,000 | 4,167 |
Demand deposits | $5,359,000 | 6,535 |
Nontransaction accounts | $58,203,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,198 |
Total time deposits | $49,512,000 | 3,864 |
Total time and savings deposits | $78,698,000 | 4,382 |
Noninterest-bearing deposits | $5,359,000 | 6,584 |
Interest-bearing deposits | $78,698,000 | 4,408 |
Retail deposits | $69,176,000 | 4,700 |
Estimated insured deposits | $71,784,000 | 4,386 |
IRAs and Keogh plan accounts | $7,810,000 | 2,770 |
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 | $85,734,000 | 4,745 |
Deposits held in domestic offices | $85,734,000 | 4,741 |
Individuals, partnerships, and corporations | $83,786,000 | 4,469 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $1,927,000 | 5,655 |
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 | $26,367,000 | 4,128 |
Demand deposits | $5,067,000 | 6,708 |
Nontransaction accounts | $59,367,000 | 4,784 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,733 |
Total time deposits | $48,619,000 | 3,825 |
Total time and savings deposits | $80,667,000 | 4,327 |
Noninterest-bearing deposits | $5,067,000 | 6,751 |
Interest-bearing deposits | $80,667,000 | 4,360 |
Retail deposits | $71,019,000 | 4,665 |
Estimated insured deposits | $71,777,000 | 4,417 |
IRAs and Keogh plan accounts | $7,735,000 | 2,786 |
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 | $85,128,000 | 4,763 |
Deposits held in domestic offices | $85,128,000 | 4,759 |
Individuals, partnerships, and corporations | $82,486,000 | 4,522 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,642,000 | 5,171 |
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 | $27,360,000 | 4,065 |
Demand deposits | $5,318,000 | 6,682 |
Nontransaction accounts | $57,768,000 | 4,828 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,701 |
Total time deposits | $47,030,000 | 3,879 |
Total time and savings deposits | $79,810,000 | 4,329 |
Noninterest-bearing deposits | $5,318,000 | 6,737 |
Interest-bearing deposits | $79,810,000 | 4,363 |
Retail deposits | $70,704,000 | 4,684 |
Estimated insured deposits | $72,559,000 | 4,359 |
IRAs and Keogh plan accounts | $7,695,000 | 2,802 |
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 | $83,405,000 | 4,792 |
Deposits held in domestic offices | $83,405,000 | 4,789 |
Individuals, partnerships, and corporations | $80,199,000 | 4,553 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $3,191,000 | 4,779 |
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 | $26,614,000 | 4,039 |
Demand deposits | $4,577,000 | 6,873 |
Nontransaction accounts | $56,791,000 | 4,865 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,649 |
Total time deposits | $46,002,000 | 3,947 |
Total time and savings deposits | $78,828,000 | 4,358 |
Noninterest-bearing deposits | $4,577,000 | 6,914 |
Interest-bearing deposits | $78,828,000 | 4,389 |
Retail deposits | $69,292,000 | 4,725 |
Estimated insured deposits | $71,280,000 | 4,408 |
IRAs and Keogh plan accounts | $7,639,000 | 2,859 |
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 | $83,678,000 | 4,778 |
Deposits held in domestic offices | $83,678,000 | 4,775 |
Individuals, partnerships, and corporations | $79,395,000 | 4,584 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $4,269,000 | 4,222 |
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 | $26,578,000 | 4,044 |
Demand deposits | $4,376,000 | 6,967 |
Nontransaction accounts | $57,100,000 | 4,843 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,592 |
Total time deposits | $46,196,000 | 3,934 |
Total time and savings deposits | $79,302,000 | 4,319 |
Noninterest-bearing deposits | $4,376,000 | 7,003 |
Interest-bearing deposits | $79,302,000 | 4,360 |
Retail deposits | $69,057,000 | 4,742 |
Estimated insured deposits | $70,509,000 | 4,479 |
IRAs and Keogh plan accounts | $7,932,000 | 2,796 |
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 | $82,190,000 | 4,831 |
Deposits held in domestic offices | $82,190,000 | 4,827 |
Individuals, partnerships, and corporations | $78,982,000 | 4,607 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,208,000 | 4,808 |
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 | $25,068,000 | 4,218 |
Demand deposits | $4,577,000 | 6,857 |
Nontransaction accounts | $57,122,000 | 4,866 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,302 |
Total time deposits | $45,393,000 | 4,017 |
Total time and savings deposits | $77,613,000 | 4,420 |
Noninterest-bearing deposits | $4,577,000 | 6,898 |
Interest-bearing deposits | $77,613,000 | 4,461 |
Retail deposits | $67,926,000 | 4,811 |
Estimated insured deposits | $70,440,000 | 4,491 |
IRAs and Keogh plan accounts | $7,802,000 | 2,839 |
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 | $81,274,000 | 4,858 |
Deposits held in domestic offices | $81,274,000 | 4,854 |
Individuals, partnerships, and corporations | $77,596,000 | 4,639 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,675,000 | 4,584 |
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 | $25,364,000 | 3,852 |
Demand deposits | $6,204,000 | 5,804 |
Nontransaction accounts | $55,910,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 3,717 |
Total time deposits | $44,438,000 | 3,548 |
Total time and savings deposits | $75,070,000 | 4,529 |
Noninterest-bearing deposits | $6,204,000 | 6,208 |
Interest-bearing deposits | $75,070,000 | 4,542 |
Retail deposits | $67,244,000 | 4,843 |
Estimated insured deposits | $68,054,000 | 4,615 |
IRAs and Keogh plan accounts | $7,705,000 | 2,878 |
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 | $79,964,000 | 4,891 |
Deposits held in domestic offices | $79,964,000 | 4,887 |
Individuals, partnerships, and corporations | $76,328,000 | 4,677 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,636,000 | 4,461 |
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 | $24,872,000 | 3,797 |
Demand deposits | $4,495,000 | 6,454 |
Nontransaction accounts | $55,092,000 | 4,377 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 3,822 |
Total time deposits | $43,882,000 | 3,630 |
Total time and savings deposits | $75,469,000 | 4,496 |
Noninterest-bearing deposits | $4,495,000 | 6,901 |
Interest-bearing deposits | $75,469,000 | 4,504 |
Retail deposits | $65,827,000 | 4,905 |
Estimated insured deposits | $66,664,000 | 4,685 |
IRAs and Keogh plan accounts | $7,529,000 | 2,989 |
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 | $78,362,000 | 4,945 |
Deposits held in domestic offices | $78,362,000 | 4,942 |
Individuals, partnerships, and corporations | $74,946,000 | 4,740 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $3,398,000 | 4,637 |
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 | $23,539,000 | 3,949 |
Demand deposits | $4,658,000 | 6,338 |
Nontransaction accounts | $54,823,000 | 4,404 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 3,934 |
Total time deposits | $43,159,000 | 3,701 |
Total time and savings deposits | $73,704,000 | 4,596 |
Noninterest-bearing deposits | $4,658,000 | 6,785 |
Interest-bearing deposits | $73,704,000 | 4,613 |
Retail deposits | $64,560,000 | 4,964 |
Estimated insured deposits | $68,060,000 | 4,624 |
IRAs and Keogh plan accounts | $7,482,000 | 3,003 |
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 | $73,912,000 | 5,118 |
Deposits held in domestic offices | $73,912,000 | 5,115 |
Individuals, partnerships, and corporations | $71,781,000 | 4,877 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $2,103,000 | 5,579 |
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 | $22,502,000 | 4,028 |
Demand deposits | $5,082,000 | 6,076 |
Nontransaction accounts | $51,410,000 | 4,571 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 3,911 |
Total time deposits | $41,649,000 | 3,832 |
Total time and savings deposits | $68,830,000 | 4,815 |
Noninterest-bearing deposits | $5,082,000 | 6,523 |
Interest-bearing deposits | $68,830,000 | 4,826 |
Retail deposits | $60,933,000 | 5,130 |
Estimated insured deposits | $64,883,000 | 4,794 |
IRAs and Keogh plan accounts | $7,208,000 | 3,066 |
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 | $70,279,000 | 5,254 |
Deposits held in domestic offices | $70,279,000 | 5,250 |
Individuals, partnerships, and corporations | $68,078,000 | 4,986 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $2,184,000 | 5,488 |
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 | $21,427,000 | 4,160 |
Demand deposits | $5,063,000 | 6,139 |
Nontransaction accounts | $48,852,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 3,984 |
Total time deposits | $40,025,000 | 3,926 |
Total time and savings deposits | $65,216,000 | 4,916 |
Noninterest-bearing deposits | $5,063,000 | 6,557 |
Interest-bearing deposits | $65,216,000 | 4,937 |
Retail deposits | $57,863,000 | 5,252 |
Estimated insured deposits | $60,754,000 | 4,979 |
IRAs and Keogh plan accounts | $6,957,000 | 3,092 |
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 | $66,481,000 | 5,340 |
Deposits held in domestic offices | $66,481,000 | 5,336 |
Individuals, partnerships, and corporations | $62,746,000 | 5,179 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,734,000 | 4,346 |
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 | $16,435,000 | 4,825 |
Demand deposits | $4,817,000 | 6,239 |
Nontransaction accounts | $50,046,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 5,837 |
Total time deposits | $45,832,000 | 3,514 |
Total time and savings deposits | $61,664,000 | 4,999 |
Noninterest-bearing deposits | $4,817,000 | 6,656 |
Interest-bearing deposits | $61,664,000 | 5,025 |
Retail deposits | $51,538,000 | 5,566 |
Estimated insured deposits | $59,245,000 | 5,008 |
IRAs and Keogh plan accounts | $5,565,000 | 3,582 |
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 | $64,882,000 | 5,256 |
Deposits held in domestic offices | $64,882,000 | 5,252 |
Individuals, partnerships, and corporations | $59,844,000 | 5,185 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,038,000 | 3,631 |
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 | $17,041,000 | 4,536 |
Demand deposits | $6,110,000 | 5,549 |
Nontransaction accounts | $47,841,000 | 4,521 |
Money market deposit accounts (MMDAs) | $985,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,450 |
Total time deposits | $44,733,000 | 3,554 |
Total time and savings deposits | $58,772,000 | 5,027 |
Noninterest-bearing deposits | $6,110,000 | 5,883 |
Interest-bearing deposits | $58,772,000 | 5,076 |
Retail deposits | $51,105,000 | 5,460 |
Estimated insured deposits | $54,399,000 | 5,219 |
IRAs and Keogh plan accounts | $4,750,000 | 3,946 |
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 | $57,767,000 | 5,695 |
Deposits held in domestic offices | $57,767,000 | 5,693 |
Individuals, partnerships, and corporations | $56,164,000 | 5,460 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,603,000 | 6,155 |
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 | $15,054,000 | 5,038 |
Demand deposits | $4,817,000 | 6,269 |
Nontransaction accounts | $42,713,000 | 4,868 |
Money market deposit accounts (MMDAs) | $993,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,550 |
Total time deposits | $39,334,000 | 3,835 |
Total time and savings deposits | $52,950,000 | 5,414 |
Noninterest-bearing deposits | $4,817,000 | 6,636 |
Interest-bearing deposits | $52,950,000 | 5,456 |
Retail deposits | $48,465,000 | 5,766 |
Estimated insured deposits | $52,197,000 | 5,466 |
IRAs and Keogh plan accounts | $4,377,000 | 4,276 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $54,808,000 | 5,982 |
Deposits held in domestic offices | $54,808,000 | 5,979 |
Individuals, partnerships, and corporations | $53,373,000 | 5,692 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,425,000 | 6,399 |
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 | $13,584,000 | 5,464 |
Demand deposits | $4,270,000 | 6,722 |
Nontransaction accounts | $41,224,000 | 4,976 |
Money market deposit accounts (MMDAs) | $959,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 7,044 |
Total time deposits | $38,209,000 | 3,905 |
Total time and savings deposits | $50,538,000 | 5,635 |
Noninterest-bearing deposits | $4,270,000 | 7,118 |
Interest-bearing deposits | $50,538,000 | 5,680 |
Retail deposits | $46,946,000 | 5,984 |
Estimated insured deposits | $50,666,000 | 5,686 |
IRAs and Keogh plan accounts | $4,036,000 | 4,630 |
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 | $51,038,000 | 6,327 |
Deposits held in domestic offices | $51,038,000 | 6,322 |
Individuals, partnerships, and corporations | $49,754,000 | 6,020 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $1,211,000 | 6,950 |
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 | $12,804,000 | 5,631 |
Demand deposits | $4,112,000 | 6,851 |
Nontransaction accounts | $38,234,000 | 5,236 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,023 |
Total time deposits | $34,849,000 | 4,223 |
Total time and savings deposits | $46,926,000 | 5,945 |
Noninterest-bearing deposits | $4,112,000 | 7,230 |
Interest-bearing deposits | $46,926,000 | 6,005 |
Retail deposits | $44,490,000 | 6,288 |
Estimated insured deposits | $47,686,000 | 5,983 |
IRAs and Keogh plan accounts | $3,662,000 | 5,106 |
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 | $49,320,000 | 6,658 |
Deposits held in domestic offices | $49,320,000 | 6,649 |
Individuals, partnerships, and corporations | $48,006,000 | 6,356 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $1,237,000 | 7,066 |
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 | $13,222,000 | 5,704 |
Demand deposits | $4,703,000 | 6,660 |
Nontransaction accounts | $36,098,000 | 5,534 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,664 |
Total time deposits | $31,768,000 | 4,576 |
Total time and savings deposits | $44,617,000 | 6,343 |
Noninterest-bearing deposits | $4,703,000 | 7,022 |
Interest-bearing deposits | $44,617,000 | 6,420 |
Retail deposits | $43,673,000 | 6,599 |
Estimated insured deposits | $45,880,000 | 6,392 |
IRAs and Keogh plan accounts | $3,357,000 | 5,666 |
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 | $45,470,000 | 7,165 |
Deposits held in domestic offices | $45,470,000 | 7,161 |
Individuals, partnerships, and corporations | $44,384,000 | 6,841 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,074,000 | 7,529 |
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 | $12,522,000 | 6,065 |
Demand deposits | $4,528,000 | 6,907 |
Nontransaction accounts | $32,948,000 | 5,967 |
Money market deposit accounts (MMDAs) | $1,509,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 7,942 |
Total time deposits | $29,360,000 | 4,863 |
Total time and savings deposits | $40,942,000 | 6,840 |
Noninterest-bearing deposits | $4,528,000 | 7,289 |
Interest-bearing deposits | $40,942,000 | 6,926 |
Retail deposits | $40,352,000 | 7,146 |
Estimated insured deposits | $42,599,000 | 6,930 |
IRAs and Keogh plan accounts | $3,157,000 | 6,062 |
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 | $44,125,000 | 7,396 |
Deposits held in domestic offices | $44,125,000 | 7,388 |
Individuals, partnerships, and corporations | $42,752,000 | 7,118 |
U.S. Government | $138,000 | 2,953 |
States and political subdivisions in the U.S. | $1,235,000 | 7,394 |
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 | $12,397,000 | 6,313 |
Demand deposits | $3,708,000 | 7,839 |
Nontransaction accounts | $31,728,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,684,000 | 8,513 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 8,386 |
Total time deposits | $27,873,000 | 4,663 |
Total time and savings deposits | $40,417,000 | 6,958 |
Noninterest-bearing deposits | $3,708,000 | 8,248 |
Interest-bearing deposits | $40,417,000 | 7,034 |
Retail deposits | $39,071,000 | 7,447 |
Estimated insured deposits | $41,849,000 | 7,094 |
IRAs and Keogh plan accounts | $3,071,000 | 6,190 |
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 | $43,968,000 | 7,690 |
Deposits held in domestic offices | $43,968,000 | 7,681 |
Individuals, partnerships, and corporations | $42,963,000 | 7,333 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $921,000 | 8,158 |
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 | $11,907,000 | 6,617 |
Demand deposits | $3,820,000 | 7,852 |
Nontransaction accounts | $32,061,000 | 6,147 |
Money market deposit accounts (MMDAs) | $2,128,000 | 8,528 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 8,944 |
Total time deposits | $27,912,000 | 4,562 |
Total time and savings deposits | $40,148,000 | 7,223 |
Noninterest-bearing deposits | $3,820,000 | 8,259 |
Interest-bearing deposits | $40,148,000 | 7,366 |
Retail deposits | $39,751,000 | 7,718 |
Estimated insured deposits | $41,630,000 | 7,417 |
IRAs and Keogh plan accounts | $3,011,000 | 6,577 |
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 | $42,737,000 | 8,024 |
Deposits held in domestic offices | $42,737,000 | 8,018 |
Individuals, partnerships, and corporations | $41,724,000 | 7,791 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $928,000 | 8,219 |
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 | $11,292,000 | 6,753 |
Demand deposits | $3,529,000 | 8,166 |
Nontransaction accounts | $31,445,000 | 6,327 |
Money market deposit accounts (MMDAs) | $2,125,000 | 8,780 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 9,127 |
Total time deposits | $27,530,000 | 4,832 |
Total time and savings deposits | $39,208,000 | 7,707 |
Noninterest-bearing deposits | $3,529,000 | 8,717 |
Interest-bearing deposits | $39,208,000 | 7,701 |
Retail deposits | $39,352,000 | 7,945 |
Estimated insured deposits | $40,896,000 | 7,741 |
IRAs and Keogh plan accounts | $2,857,000 | 7,071 |
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 |