Home > Mainland Bank > Total Deposits
Mainland Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $115,389,000 | 3,574 |
Deposits held in domestic offices | $115,389,000 | 3,573 |
Individuals, partnerships, and corporations | $113,819,000 | 3,354 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,570,000 | 4,528 |
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 | $84,855,000 | 1,856 |
Demand deposits | $70,898,000 | 1,293 |
Nontransaction accounts | $30,534,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,189,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,390 |
Total time deposits | $7,959,000 | 5,047 |
Total time and savings deposits | $44,491,000 | 4,574 |
Noninterest-bearing deposits | $63,654,000 | 1,777 |
Interest-bearing deposits | $51,735,000 | 4,403 |
Retail deposits | $114,134,000 | 3,428 |
Estimated insured deposits | $66,773,000 | 4,157 |
IRAs and Keogh plan accounts | $1,204,000 | 4,717 |
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 | $121,959,000 | 3,485 |
Deposits held in domestic offices | $121,959,000 | 3,485 |
Individuals, partnerships, and corporations | $120,508,000 | 3,268 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,451,000 | 4,595 |
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 | $89,412,000 | 1,722 |
Demand deposits | $74,356,000 | 1,214 |
Nontransaction accounts | $32,547,000 | 4,706 |
Money market deposit accounts (MMDAs) | $10,478,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,361 |
Total time deposits | $8,255,000 | 5,089 |
Total time and savings deposits | $47,603,000 | 4,530 |
Noninterest-bearing deposits | $65,709,000 | 1,740 |
Interest-bearing deposits | $56,250,000 | 4,349 |
Retail deposits | $120,709,000 | 3,322 |
Estimated insured deposits | $70,029,000 | 4,112 |
IRAs and Keogh plan accounts | $1,371,000 | 4,710 |
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 | $112,958,000 | 3,649 |
Deposits held in domestic offices | $112,958,000 | 3,648 |
Individuals, partnerships, and corporations | $111,411,000 | 3,436 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,547,000 | 4,612 |
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 | $80,426,000 | 1,975 |
Demand deposits | $64,220,000 | 1,414 |
Nontransaction accounts | $32,532,000 | 4,750 |
Money market deposit accounts (MMDAs) | $9,225,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 3,294 |
Total time deposits | $8,723,000 | 5,120 |
Total time and savings deposits | $48,738,000 | 4,552 |
Noninterest-bearing deposits | $55,730,000 | 1,969 |
Interest-bearing deposits | $57,228,000 | 4,352 |
Retail deposits | $111,382,000 | 3,519 |
Estimated insured deposits | $71,885,000 | 4,105 |
IRAs and Keogh plan accounts | $1,383,000 | 4,769 |
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 | $115,690,000 | 3,651 |
Deposits held in domestic offices | $115,690,000 | 3,650 |
Individuals, partnerships, and corporations | $114,109,000 | 3,421 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,581,000 | 4,622 |
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 | $83,423,000 | 1,903 |
Demand deposits | $68,163,000 | 1,338 |
Nontransaction accounts | $32,267,000 | 4,816 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 3,207 |
Total time deposits | $8,867,000 | 5,177 |
Total time and savings deposits | $47,527,000 | 4,651 |
Noninterest-bearing deposits | $62,058,000 | 1,817 |
Interest-bearing deposits | $53,632,000 | 4,507 |
Retail deposits | $114,120,000 | 3,504 |
Estimated insured deposits | $72,317,000 | 4,144 |
IRAs and Keogh plan accounts | $1,434,000 | 4,803 |
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 | $110,083,000 | 3,762 |
Deposits held in domestic offices | $110,083,000 | 3,761 |
Individuals, partnerships, and corporations | $108,576,000 | 3,537 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $1,506,000 | 4,701 |
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 | $74,447,000 | 2,149 |
Demand deposits | $56,674,000 | 1,620 |
Nontransaction accounts | $35,636,000 | 4,739 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 3,340 |
Total time deposits | $12,976,000 | 4,942 |
Total time and savings deposits | $53,409,000 | 4,531 |
Noninterest-bearing deposits | $51,418,000 | 2,107 |
Interest-bearing deposits | $58,665,000 | 4,411 |
Retail deposits | $104,469,000 | 3,698 |
Estimated insured deposits | $74,546,000 | 4,116 |
IRAs and Keogh plan accounts | $1,411,000 | 4,880 |
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 | $112,543,000 | 3,737 |
Deposits held in domestic offices | $112,543,000 | 3,736 |
Individuals, partnerships, and corporations | $111,055,000 | 3,514 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,488,000 | 4,747 |
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 | $76,586,000 | 2,023 |
Demand deposits | $58,405,000 | 1,529 |
Nontransaction accounts | $35,957,000 | 4,793 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 3,379 |
Total time deposits | $13,220,000 | 4,981 |
Total time and savings deposits | $54,138,000 | 4,552 |
Noninterest-bearing deposits | $52,679,000 | 2,058 |
Interest-bearing deposits | $59,864,000 | 4,421 |
Retail deposits | $106,937,000 | 3,661 |
Estimated insured deposits | $73,937,000 | 4,181 |
IRAs and Keogh plan accounts | $1,473,000 | 4,922 |
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 | $110,310,000 | 3,784 |
Deposits held in domestic offices | $110,310,000 | 3,783 |
Individuals, partnerships, and corporations | $109,392,000 | 3,558 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $918,000 | 4,949 |
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 | $74,339,000 | 2,112 |
Demand deposits | $57,424,000 | 1,571 |
Nontransaction accounts | $35,971,000 | 4,829 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,493 |
Total time deposits | $13,315,000 | 5,025 |
Total time and savings deposits | $52,886,000 | 4,634 |
Noninterest-bearing deposits | $51,164,000 | 2,092 |
Interest-bearing deposits | $59,146,000 | 4,476 |
Retail deposits | $104,947,000 | 3,713 |
Estimated insured deposits | $73,766,000 | 4,208 |
IRAs and Keogh plan accounts | $1,518,000 | 4,948 |
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 | $112,273,000 | 3,801 |
Deposits held in domestic offices | $112,273,000 | 3,800 |
Individuals, partnerships, and corporations | $110,821,000 | 3,569 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $1,450,000 | 4,833 |
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 | $76,184,000 | 2,077 |
Demand deposits | $59,486,000 | 1,504 |
Nontransaction accounts | $36,089,000 | 4,890 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,426 |
Total time deposits | $12,969,000 | 5,114 |
Total time and savings deposits | $52,787,000 | 4,679 |
Noninterest-bearing deposits | $52,654,000 | 2,047 |
Interest-bearing deposits | $59,619,000 | 4,515 |
Retail deposits | $107,243,000 | 3,710 |
Estimated insured deposits | $73,629,000 | 4,257 |
IRAs and Keogh plan accounts | $1,523,000 | 5,011 |
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 | $112,852,000 | 3,802 |
Deposits held in domestic offices | $112,852,000 | 3,801 |
Individuals, partnerships, and corporations | $111,037,000 | 3,571 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $1,813,000 | 4,766 |
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 | $75,140,000 | 2,085 |
Demand deposits | $58,770,000 | 1,502 |
Nontransaction accounts | $37,712,000 | 4,867 |
Money market deposit accounts (MMDAs) | $11,271,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,480 |
Total time deposits | $13,058,000 | 5,161 |
Total time and savings deposits | $54,082,000 | 4,682 |
Noninterest-bearing deposits | $53,431,000 | 2,034 |
Interest-bearing deposits | $59,421,000 | 4,543 |
Retail deposits | $107,837,000 | 3,710 |
Estimated insured deposits | $73,081,000 | 4,282 |
IRAs and Keogh plan accounts | $1,544,000 | 5,049 |
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 | $118,796,000 | 3,683 |
Deposits held in domestic offices | $118,796,000 | 3,682 |
Individuals, partnerships, and corporations | $117,369,000 | 3,444 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,427,000 | 4,908 |
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 | $75,696,000 | 2,008 |
Demand deposits | $61,751,000 | 1,395 |
Nontransaction accounts | $43,100,000 | 4,685 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,495 |
Total time deposits | $14,208,000 | 5,140 |
Total time and savings deposits | $57,045,000 | 4,612 |
Noninterest-bearing deposits | $56,520,000 | 1,899 |
Interest-bearing deposits | $62,276,000 | 4,467 |
Retail deposits | $112,560,000 | 3,614 |
Estimated insured deposits | $74,360,000 | 4,268 |
IRAs and Keogh plan accounts | $1,594,000 | 5,080 |
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 | $107,685,000 | 3,900 |
Deposits held in domestic offices | $107,685,000 | 3,899 |
Individuals, partnerships, and corporations | $106,343,000 | 3,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,342,000 | 5,004 |
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 | $68,892,000 | 2,191 |
Demand deposits | $54,859,000 | 1,538 |
Nontransaction accounts | $38,793,000 | 4,916 |
Money market deposit accounts (MMDAs) | $11,185,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,535 |
Total time deposits | $14,555,000 | 5,185 |
Total time and savings deposits | $52,826,000 | 4,792 |
Noninterest-bearing deposits | $49,603,000 | 2,087 |
Interest-bearing deposits | $58,082,000 | 4,620 |
Retail deposits | $101,563,000 | 3,855 |
Estimated insured deposits | $71,318,000 | 4,386 |
IRAs and Keogh plan accounts | $1,611,000 | 5,137 |
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 | $106,689,000 | 3,953 |
Deposits held in domestic offices | $106,689,000 | 3,952 |
Individuals, partnerships, and corporations | $105,586,000 | 3,701 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,103,000 | 5,116 |
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 | $67,874,000 | 2,235 |
Demand deposits | $54,170,000 | 1,559 |
Nontransaction accounts | $38,815,000 | 4,957 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,564 |
Total time deposits | $14,741,000 | 5,237 |
Total time and savings deposits | $52,519,000 | 4,843 |
Noninterest-bearing deposits | $46,882,000 | 2,149 |
Interest-bearing deposits | $59,807,000 | 4,633 |
Retail deposits | $100,575,000 | 3,903 |
Estimated insured deposits | $71,468,000 | 4,432 |
IRAs and Keogh plan accounts | $1,599,000 | 5,177 |
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 | $112,719,000 | 3,860 |
Deposits held in domestic offices | $112,719,000 | 3,859 |
Individuals, partnerships, and corporations | $111,660,000 | 3,614 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,059,000 | 5,165 |
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 | $72,531,000 | 2,093 |
Demand deposits | $58,991,000 | 1,412 |
Nontransaction accounts | $40,188,000 | 4,936 |
Money market deposit accounts (MMDAs) | $12,554,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,547 |
Total time deposits | $14,858,000 | 5,284 |
Total time and savings deposits | $53,728,000 | 4,849 |
Noninterest-bearing deposits | $53,102,000 | 1,987 |
Interest-bearing deposits | $59,617,000 | 4,661 |
Retail deposits | $106,620,000 | 3,802 |
Estimated insured deposits | $72,671,000 | 4,414 |
IRAs and Keogh plan accounts | $1,618,000 | 5,223 |
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 | $112,588,000 | 3,876 |
Deposits held in domestic offices | $112,588,000 | 3,876 |
Individuals, partnerships, and corporations | $111,586,000 | 3,626 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,002,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,747,000 | 1,980 |
Demand deposits | $60,053,000 | 1,339 |
Nontransaction accounts | $39,841,000 | 5,020 |
Money market deposit accounts (MMDAs) | $12,204,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,546 |
Total time deposits | $14,841,000 | 5,380 |
Total time and savings deposits | $52,535,000 | 4,925 |
Noninterest-bearing deposits | $53,788,000 | 1,926 |
Interest-bearing deposits | $58,800,000 | 4,740 |
Retail deposits | $106,498,000 | 3,810 |
Estimated insured deposits | $73,252,000 | 4,420 |
IRAs and Keogh plan accounts | $1,604,000 | 5,306 |
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 | $111,584,000 | 3,906 |
Deposits held in domestic offices | $111,584,000 | 3,906 |
Individuals, partnerships, and corporations | $110,576,000 | 3,658 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,008,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,848,000 | 1,978 |
Demand deposits | $59,093,000 | 1,338 |
Nontransaction accounts | $38,736,000 | 5,117 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,684 |
Total time deposits | $15,479,000 | 5,399 |
Total time and savings deposits | $52,491,000 | 4,983 |
Noninterest-bearing deposits | $51,848,000 | 1,956 |
Interest-bearing deposits | $59,736,000 | 4,741 |
Retail deposits | $105,425,000 | 3,853 |
Estimated insured deposits | $73,225,000 | 4,463 |
IRAs and Keogh plan accounts | $1,693,000 | 5,320 |
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 | $112,312,000 | 3,934 |
Deposits held in domestic offices | $112,312,000 | 3,933 |
Individuals, partnerships, and corporations | $111,204,000 | 3,686 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,108,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,334,000 | 1,934 |
Demand deposits | $59,168,000 | 1,317 |
Nontransaction accounts | $37,978,000 | 5,204 |
Money market deposit accounts (MMDAs) | $9,739,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,704 |
Total time deposits | $16,237,000 | 5,386 |
Total time and savings deposits | $53,144,000 | 5,009 |
Noninterest-bearing deposits | $50,830,000 | 1,990 |
Interest-bearing deposits | $61,482,000 | 4,756 |
Retail deposits | $105,535,000 | 3,892 |
Estimated insured deposits | $70,869,000 | 4,617 |
IRAs and Keogh plan accounts | $1,685,000 | 5,377 |
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 | $110,528,000 | 3,989 |
Deposits held in domestic offices | $110,528,000 | 3,988 |
Individuals, partnerships, and corporations | $109,547,000 | 3,743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $981,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,689,000 | 1,969 |
Demand deposits | $58,144,000 | 1,337 |
Nontransaction accounts | $37,839,000 | 5,263 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,658 |
Total time deposits | $16,836,000 | 5,428 |
Total time and savings deposits | $52,384,000 | 5,088 |
Noninterest-bearing deposits | $53,431,000 | 1,896 |
Interest-bearing deposits | $57,097,000 | 4,935 |
Retail deposits | $103,734,000 | 3,950 |
Estimated insured deposits | $70,773,000 | 4,637 |
IRAs and Keogh plan accounts | $1,765,000 | 5,403 |
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 | $103,957,000 | 4,145 |
Deposits held in domestic offices | $103,957,000 | 4,144 |
Individuals, partnerships, and corporations | $102,995,000 | 3,886 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $962,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,151,000 | 2,171 |
Demand deposits | $52,236,000 | 1,440 |
Nontransaction accounts | $39,806,000 | 5,264 |
Money market deposit accounts (MMDAs) | $9,884,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,686 |
Total time deposits | $17,981,000 | 5,430 |
Total time and savings deposits | $51,721,000 | 5,166 |
Noninterest-bearing deposits | $48,357,000 | 2,001 |
Interest-bearing deposits | $55,600,000 | 5,035 |
Retail deposits | $95,963,000 | 4,142 |
Estimated insured deposits | $69,874,000 | 4,719 |
IRAs and Keogh plan accounts | $1,797,000 | 5,466 |
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 | $107,601,000 | 4,093 |
Deposits held in domestic offices | $107,601,000 | 4,092 |
Individuals, partnerships, and corporations | $106,857,000 | 3,825 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $744,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,252,000 | 1,986 |
Demand deposits | $56,480,000 | 1,276 |
Nontransaction accounts | $39,349,000 | 5,323 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,668 |
Total time deposits | $18,040,000 | 5,487 |
Total time and savings deposits | $51,121,000 | 5,243 |
Noninterest-bearing deposits | $52,979,000 | 1,838 |
Interest-bearing deposits | $54,622,000 | 5,124 |
Retail deposits | $99,483,000 | 4,086 |
Estimated insured deposits | $71,328,000 | 4,712 |
IRAs and Keogh plan accounts | $1,803,000 | 5,534 |
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 | $109,673,000 | 4,092 |
Deposits held in domestic offices | $109,673,000 | 4,092 |
Individuals, partnerships, and corporations | $108,776,000 | 3,829 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $898,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,674,000 | 1,931 |
Demand deposits | $57,634,000 | 1,208 |
Nontransaction accounts | $40,000,000 | 5,365 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,741 |
Total time deposits | $17,332,000 | 5,614 |
Total time and savings deposits | $52,040,000 | 5,274 |
Noninterest-bearing deposits | $52,840,000 | 1,801 |
Interest-bearing deposits | $56,833,000 | 5,117 |
Retail deposits | $102,227,000 | 4,064 |
Estimated insured deposits | $70,085,000 | 4,839 |
IRAs and Keogh plan accounts | $1,413,000 | 5,819 |
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 | $105,658,000 | 4,191 |
Deposits held in domestic offices | $105,658,000 | 4,190 |
Individuals, partnerships, and corporations | $104,610,000 | 3,928 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,047,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,911,000 | 2,091 |
Demand deposits | $52,319,000 | 1,356 |
Nontransaction accounts | $40,747,000 | 5,352 |
Money market deposit accounts (MMDAs) | $11,584,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,642 |
Total time deposits | $17,278,000 | 5,708 |
Total time and savings deposits | $53,339,000 | 5,235 |
Noninterest-bearing deposits | $47,511,000 | 1,965 |
Interest-bearing deposits | $58,147,000 | 5,079 |
Retail deposits | $98,674,000 | 4,157 |
Estimated insured deposits | $70,045,000 | 4,836 |
IRAs and Keogh plan accounts | $1,474,000 | 5,850 |
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 | $104,855,000 | 4,219 |
Deposits held in domestic offices | $104,855,000 | 4,219 |
Individuals, partnerships, and corporations | $103,508,000 | 3,972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,347,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,643,000 | 2,080 |
Demand deposits | $51,161,000 | 1,334 |
Nontransaction accounts | $42,212,000 | 5,346 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,615 |
Total time deposits | $17,711,000 | 5,748 |
Total time and savings deposits | $53,694,000 | 5,278 |
Noninterest-bearing deposits | $44,686,000 | 2,042 |
Interest-bearing deposits | $60,169,000 | 5,042 |
Retail deposits | $97,892,000 | 4,184 |
Estimated insured deposits | $69,196,000 | 4,903 |
IRAs and Keogh plan accounts | $1,527,000 | 5,897 |
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 | $99,253,000 | 4,399 |
Deposits held in domestic offices | $99,253,000 | 4,398 |
Individuals, partnerships, and corporations | $98,014,000 | 4,139 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,239,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,789,000 | 2,224 |
Demand deposits | $47,344,000 | 1,424 |
Nontransaction accounts | $40,464,000 | 5,477 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,630 |
Total time deposits | $17,804,000 | 5,803 |
Total time and savings deposits | $51,909,000 | 5,397 |
Noninterest-bearing deposits | $42,149,000 | 2,102 |
Interest-bearing deposits | $57,104,000 | 5,194 |
Retail deposits | $92,304,000 | 4,364 |
Estimated insured deposits | $67,373,000 | 4,995 |
IRAs and Keogh plan accounts | $1,550,000 | 5,921 |
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 | $96,859,000 | 4,530 |
Deposits held in domestic offices | $96,859,000 | 4,529 |
Individuals, partnerships, and corporations | $95,622,000 | 4,252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,237,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,411,000 | 2,333 |
Demand deposits | $44,142,000 | 1,511 |
Nontransaction accounts | $40,448,000 | 5,522 |
Money market deposit accounts (MMDAs) | $11,832,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,596 |
Total time deposits | $16,312,000 | 6,012 |
Total time and savings deposits | $52,717,000 | 5,428 |
Noninterest-bearing deposits | $39,125,000 | 2,240 |
Interest-bearing deposits | $57,734,000 | 5,232 |
Retail deposits | $90,924,000 | 4,483 |
Estimated insured deposits | $66,644,000 | 5,064 |
IRAs and Keogh plan accounts | $1,527,000 | 5,973 |
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 | $89,682,000 | 4,744 |
Deposits held in domestic offices | $89,682,000 | 4,743 |
Individuals, partnerships, and corporations | $88,464,000 | 4,470 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,218,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,689,000 | 2,629 |
Demand deposits | $38,542,000 | 1,827 |
Nontransaction accounts | $38,993,000 | 5,616 |
Money market deposit accounts (MMDAs) | $10,293,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,473 |
Total time deposits | $16,214,000 | 6,091 |
Total time and savings deposits | $51,140,000 | 5,498 |
Noninterest-bearing deposits | $34,858,000 | 2,514 |
Interest-bearing deposits | $54,824,000 | 5,340 |
Retail deposits | $84,032,000 | 4,700 |
Estimated insured deposits | $78,499,000 | 4,751 |
IRAs and Keogh plan accounts | $1,514,000 | 6,036 |
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 | $84,242,000 | 4,890 |
Deposits held in domestic offices | $84,242,000 | 4,890 |
Individuals, partnerships, and corporations | $83,115,000 | 4,609 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,127,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,961,000 | 2,717 |
Demand deposits | $34,288,000 | 1,912 |
Nontransaction accounts | $38,281,000 | 5,727 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,591 |
Total time deposits | $16,246,000 | 6,194 |
Total time and savings deposits | $49,954,000 | 5,605 |
Noninterest-bearing deposits | $30,852,000 | 2,640 |
Interest-bearing deposits | $53,390,000 | 5,451 |
Retail deposits | $78,604,000 | 4,860 |
Estimated insured deposits | $73,513,000 | 4,955 |
IRAs and Keogh plan accounts | $1,584,000 | 6,078 |
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 | $80,813,000 | 5,020 |
Deposits held in domestic offices | $80,813,000 | 5,019 |
Individuals, partnerships, and corporations | $79,769,000 | 4,723 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,044,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,781,000 | 2,820 |
Demand deposits | $32,277,000 | 1,991 |
Nontransaction accounts | $37,032,000 | 5,844 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,574 |
Total time deposits | $16,328,000 | 6,248 |
Total time and savings deposits | $48,536,000 | 5,704 |
Noninterest-bearing deposits | $32,277,000 | 2,460 |
Interest-bearing deposits | $48,536,000 | 5,699 |
Retail deposits | $75,287,000 | 4,991 |
Estimated insured deposits | $71,663,000 | 5,036 |
IRAs and Keogh plan accounts | $1,597,000 | 6,114 |
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 | $81,948,000 | 5,055 |
Deposits held in domestic offices | $81,948,000 | 5,054 |
Individuals, partnerships, and corporations | $80,808,000 | 4,737 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,140,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,430,000 | 2,772 |
Demand deposits | $29,904,000 | 2,150 |
Nontransaction accounts | $37,518,000 | 5,865 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,624 |
Total time deposits | $16,266,000 | 6,320 |
Total time and savings deposits | $52,044,000 | 5,612 |
Noninterest-bearing deposits | $29,904,000 | 2,641 |
Interest-bearing deposits | $52,044,000 | 5,603 |
Retail deposits | $76,433,000 | 5,010 |
Estimated insured deposits | $71,778,000 | 5,097 |
IRAs and Keogh plan accounts | $1,625,000 | 6,157 |
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 | $75,393,000 | 5,235 |
Deposits held in domestic offices | $75,393,000 | 5,234 |
Individuals, partnerships, and corporations | $74,183,000 | 4,930 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,210,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 3,139 |
Demand deposits | $28,124,000 | 2,240 |
Nontransaction accounts | $37,356,000 | 5,875 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,556 |
Total time deposits | $16,422,000 | 6,340 |
Total time and savings deposits | $47,269,000 | 5,814 |
Noninterest-bearing deposits | $28,124,000 | 2,710 |
Interest-bearing deposits | $47,269,000 | 5,828 |
Retail deposits | $69,644,000 | 5,204 |
Estimated insured deposits | $68,012,000 | 5,195 |
IRAs and Keogh plan accounts | $1,633,000 | 6,160 |
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 | $79,502,000 | 5,108 |
Deposits held in domestic offices | $79,502,000 | 5,107 |
Individuals, partnerships, and corporations | $78,207,000 | 4,826 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,295,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,028,000 | 2,846 |
Demand deposits | $29,967,000 | 1,964 |
Nontransaction accounts | $39,474,000 | 5,826 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,530 |
Total time deposits | $16,029,000 | 6,453 |
Total time and savings deposits | $49,535,000 | 5,736 |
Noninterest-bearing deposits | $29,967,000 | 2,476 |
Interest-bearing deposits | $49,535,000 | 5,748 |
Retail deposits | $74,017,000 | 5,043 |
Estimated insured deposits | $69,139,000 | 5,178 |
IRAs and Keogh plan accounts | $1,676,000 | 6,193 |
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 | $81,529,000 | 5,071 |
Deposits held in domestic offices | $81,529,000 | 5,070 |
Individuals, partnerships, and corporations | $80,402,000 | 4,763 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,126,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,980,000 | 2,541 |
Demand deposits | $34,628,000 | 1,562 |
Nontransaction accounts | $37,549,000 | 5,992 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,530 |
Total time deposits | $15,717,000 | 6,559 |
Total time and savings deposits | $46,901,000 | 5,906 |
Noninterest-bearing deposits | $34,628,000 | 2,099 |
Interest-bearing deposits | $46,901,000 | 5,907 |
Retail deposits | $76,318,000 | 4,999 |
Estimated insured deposits | $72,681,000 | 5,065 |
IRAs and Keogh plan accounts | $1,771,000 | 6,180 |
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 | $83,018,000 | 5,068 |
Deposits held in domestic offices | $83,018,000 | 5,067 |
Individuals, partnerships, and corporations | $81,895,000 | 4,752 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,123,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,755,000 | 2,481 |
Demand deposits | $35,435,000 | 1,454 |
Nontransaction accounts | $38,263,000 | 6,007 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,589 |
Total time deposits | $15,683,000 | 6,625 |
Total time and savings deposits | $47,583,000 | 5,931 |
Noninterest-bearing deposits | $35,435,000 | 2,008 |
Interest-bearing deposits | $47,583,000 | 5,940 |
Retail deposits | $77,820,000 | 5,000 |
Estimated insured deposits | $73,258,000 | 5,088 |
IRAs and Keogh plan accounts | $1,772,000 | 6,231 |
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 | $84,048,000 | 5,024 |
Deposits held in domestic offices | $84,048,000 | 5,023 |
Individuals, partnerships, and corporations | $82,839,000 | 4,732 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,209,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,228,000 | 2,362 |
Demand deposits | $36,325,000 | 1,363 |
Nontransaction accounts | $37,820,000 | 6,077 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,453 |
Total time deposits | $15,912,000 | 6,696 |
Total time and savings deposits | $47,723,000 | 5,942 |
Noninterest-bearing deposits | $36,325,000 | 1,894 |
Interest-bearing deposits | $47,723,000 | 5,949 |
Retail deposits | $78,870,000 | 4,939 |
Estimated insured deposits | $75,077,000 | 4,991 |
IRAs and Keogh plan accounts | $1,877,000 | 6,209 |
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 | $85,704,000 | 4,990 |
Deposits held in domestic offices | $85,704,000 | 4,988 |
Individuals, partnerships, and corporations | $84,619,000 | 4,731 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,079,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 2,221 |
Demand deposits | $36,625,000 | 1,267 |
Nontransaction accounts | $39,324,000 | 6,057 |
Money market deposit accounts (MMDAs) | $11,779,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,466 |
Total time deposits | $16,562,000 | 6,732 |
Total time and savings deposits | $49,079,000 | 5,945 |
Noninterest-bearing deposits | $36,625,000 | 1,830 |
Interest-bearing deposits | $49,079,000 | 5,964 |
Retail deposits | $80,765,000 | 4,876 |
Estimated insured deposits | $58,596,000 | 5,659 |
IRAs and Keogh plan accounts | $2,123,000 | 6,105 |
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 | $85,738,000 | 5,000 |
Deposits held in domestic offices | $85,738,000 | 4,999 |
Individuals, partnerships, and corporations | $84,719,000 | 4,730 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,019,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,819,000 | 2,172 |
Demand deposits | $38,224,000 | 1,181 |
Nontransaction accounts | $38,919,000 | 6,137 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,362 |
Total time deposits | $17,077,000 | 6,754 |
Total time and savings deposits | $47,514,000 | 6,054 |
Noninterest-bearing deposits | $38,224,000 | 1,735 |
Interest-bearing deposits | $47,514,000 | 6,059 |
Retail deposits | $80,563,000 | 4,884 |
Estimated insured deposits | $59,091,000 | 5,653 |
IRAs and Keogh plan accounts | $2,143,000 | 6,117 |
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 | $83,115,000 | 5,163 |
Deposits held in domestic offices | $83,115,000 | 5,162 |
Individuals, partnerships, and corporations | $82,238,000 | 4,864 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $873,000 | 5,936 |
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 | $44,033,000 | 2,351 |
Demand deposits | $35,255,000 | 1,270 |
Nontransaction accounts | $39,082,000 | 6,190 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,378 |
Total time deposits | $17,635,000 | 6,801 |
Total time and savings deposits | $47,860,000 | 6,104 |
Noninterest-bearing deposits | $35,255,000 | 1,854 |
Interest-bearing deposits | $47,860,000 | 6,117 |
Retail deposits | $78,454,000 | 5,005 |
Estimated insured deposits | $59,125,000 | 5,714 |
IRAs and Keogh plan accounts | $2,397,000 | 5,948 |
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 | $87,199,000 | 5,029 |
Deposits held in domestic offices | $87,199,000 | 5,029 |
Individuals, partnerships, and corporations | $86,437,000 | 4,740 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $759,000 | 6,040 |
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 | $47,213,000 | 2,189 |
Demand deposits | $38,775,000 | 1,147 |
Nontransaction accounts | $39,986,000 | 6,143 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,221 |
Total time deposits | $17,697,000 | 6,842 |
Total time and savings deposits | $48,424,000 | 6,074 |
Noninterest-bearing deposits | $38,775,000 | 1,706 |
Interest-bearing deposits | $48,425,000 | 6,087 |
Retail deposits | $76,545,000 | 4,670 |
Estimated insured deposits | $61,377,000 | 5,619 |
IRAs and Keogh plan accounts | $2,166,000 | 6,106 |
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 | $84,963,000 | 5,090 |
Deposits held in domestic offices | $84,963,000 | 5,089 |
Individuals, partnerships, and corporations | $84,458,000 | 4,795 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $499,000 | 6,232 |
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 | $43,442,000 | 2,222 |
Demand deposits | $36,216,000 | 1,188 |
Nontransaction accounts | $41,521,000 | 6,086 |
Money market deposit accounts (MMDAs) | $10,251,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,146 |
Total time deposits | $18,767,000 | 6,813 |
Total time and savings deposits | $48,747,000 | 6,087 |
Noninterest-bearing deposits | $36,216,000 | 1,781 |
Interest-bearing deposits | $48,747,000 | 6,087 |
Retail deposits | $73,217,000 | 4,778 |
Estimated insured deposits | $58,627,000 | 5,745 |
IRAs and Keogh plan accounts | $2,355,000 | 5,982 |
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 | $81,508,000 | 5,208 |
Deposits held in domestic offices | $81,508,000 | 5,206 |
Individuals, partnerships, and corporations | $80,762,000 | 4,922 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $738,000 | 6,159 |
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 | $39,659,000 | 2,485 |
Demand deposits | $32,404,000 | 1,410 |
Nontransaction accounts | $41,849,000 | 6,083 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,154 |
Total time deposits | $18,984,000 | 6,828 |
Total time and savings deposits | $49,104,000 | 6,088 |
Noninterest-bearing deposits | $32,404,000 | 1,982 |
Interest-bearing deposits | $49,104,000 | 6,092 |
Retail deposits | $69,677,000 | 4,916 |
Estimated insured deposits | $48,751,000 | 5,851 |
IRAs and Keogh plan accounts | $2,373,000 | 5,984 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,663,000 | 5,235 |
Deposits held in domestic offices | $80,663,000 | 5,233 |
Individuals, partnerships, and corporations | $79,972,000 | 4,947 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $691,000 | 6,204 |
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 | $38,950,000 | 2,505 |
Demand deposits | $31,469,000 | 1,435 |
Nontransaction accounts | $41,713,000 | 6,102 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,192 |
Total time deposits | $19,744,000 | 6,779 |
Total time and savings deposits | $49,194,000 | 6,086 |
Noninterest-bearing deposits | $31,469,000 | 2,028 |
Interest-bearing deposits | $49,195,000 | 6,095 |
Retail deposits | $68,198,000 | 4,990 |
Estimated insured deposits | $49,623,000 | 5,816 |
IRAs and Keogh plan accounts | $2,376,000 | 5,931 |
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 | $75,541,000 | 5,365 |
Deposits held in domestic offices | $75,541,000 | 5,362 |
Individuals, partnerships, and corporations | $74,835,000 | 5,068 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $701,000 | 6,218 |
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 | $33,845,000 | 2,911 |
Demand deposits | $27,073,000 | 1,798 |
Nontransaction accounts | $41,696,000 | 6,049 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,099 |
Total time deposits | $19,533,000 | 6,781 |
Total time and savings deposits | $48,468,000 | 6,071 |
Noninterest-bearing deposits | $27,073,000 | 2,381 |
Interest-bearing deposits | $48,468,000 | 6,081 |
Retail deposits | $63,262,000 | 5,166 |
Estimated insured deposits | $48,754,000 | 5,822 |
IRAs and Keogh plan accounts | $2,363,000 | 5,854 |
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 | $73,064,000 | 5,424 |
Deposits held in domestic offices | $73,064,000 | 5,422 |
Individuals, partnerships, and corporations | $72,305,000 | 5,143 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $758,000 | 6,164 |
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 | $31,419,000 | 3,051 |
Demand deposits | $24,940,000 | 1,961 |
Nontransaction accounts | $41,645,000 | 6,039 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,216 |
Total time deposits | $19,672,000 | 6,797 |
Total time and savings deposits | $48,124,000 | 6,080 |
Noninterest-bearing deposits | $24,940,000 | 2,516 |
Interest-bearing deposits | $48,124,000 | 6,085 |
Retail deposits | $60,823,000 | 5,254 |
Estimated insured deposits | $46,348,000 | 5,957 |
IRAs and Keogh plan accounts | $2,333,000 | 5,850 |
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 | $74,514,000 | 5,376 |
Deposits held in domestic offices | $74,514,000 | 5,373 |
Individuals, partnerships, and corporations | $73,731,000 | 5,089 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $783,000 | 6,139 |
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 | $37,244,000 | 2,580 |
Demand deposits | $31,038,000 | 1,512 |
Nontransaction accounts | $37,270,000 | 6,318 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,258 |
Total time deposits | $16,387,000 | 7,099 |
Total time and savings deposits | $43,476,000 | 6,312 |
Noninterest-bearing deposits | $31,038,000 | 2,085 |
Interest-bearing deposits | $43,476,000 | 6,312 |
Retail deposits | $65,903,000 | 5,039 |
Estimated insured deposits | $46,637,000 | 5,939 |
IRAs and Keogh plan accounts | $2,317,000 | 5,878 |
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 | $69,283,000 | 5,606 |
Deposits held in domestic offices | $69,283,000 | 5,605 |
Individuals, partnerships, and corporations | $68,520,000 | 5,309 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $762,000 | 6,174 |
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 | $35,410,000 | 2,745 |
Demand deposits | $28,534,000 | 1,683 |
Nontransaction accounts | $33,873,000 | 6,543 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,269 |
Total time deposits | $15,815,000 | 7,186 |
Total time and savings deposits | $40,749,000 | 6,499 |
Noninterest-bearing deposits | $28,534,000 | 2,236 |
Interest-bearing deposits | $40,749,000 | 6,497 |
Retail deposits | $61,386,000 | 5,209 |
Estimated insured deposits | $46,593,000 | 5,946 |
IRAs and Keogh plan accounts | $2,390,000 | 5,803 |
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 | $71,623,000 | 5,481 |
Deposits held in domestic offices | $71,623,000 | 5,480 |
Individuals, partnerships, and corporations | $70,917,000 | 5,198 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $680,000 | 6,252 |
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 | $39,365,000 | 2,416 |
Demand deposits | $32,456,000 | 1,443 |
Nontransaction accounts | $32,258,000 | 6,601 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,227 |
Total time deposits | $15,983,000 | 7,153 |
Total time and savings deposits | $39,167,000 | 6,530 |
Noninterest-bearing deposits | $33,005,000 | 1,933 |
Interest-bearing deposits | $38,618,000 | 6,564 |
Retail deposits | $63,683,000 | 5,092 |
Estimated insured deposits | $45,682,000 | 5,923 |
IRAs and Keogh plan accounts | $2,339,000 | 5,829 |
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 | $66,165,000 | 5,693 |
Deposits held in domestic offices | $66,165,000 | 5,692 |
Individuals, partnerships, and corporations | $65,554,000 | 5,415 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $610,000 | 6,273 |
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 | $32,168,000 | 2,975 |
Demand deposits | $26,272,000 | 1,860 |
Nontransaction accounts | $33,997,000 | 6,515 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,278 |
Total time deposits | $17,565,000 | 6,994 |
Total time and savings deposits | $39,893,000 | 6,493 |
Noninterest-bearing deposits | $26,272,000 | 2,400 |
Interest-bearing deposits | $39,893,000 | 6,495 |
Retail deposits | $57,005,000 | 5,374 |
Estimated insured deposits | $45,794,000 | 5,925 |
IRAs and Keogh plan accounts | $2,478,000 | 5,741 |
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 | $65,933,000 | 5,710 |
Deposits held in domestic offices | $65,933,000 | 5,709 |
Individuals, partnerships, and corporations | $65,217,000 | 5,423 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $714,000 | 6,251 |
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 | $31,443,000 | 3,218 |
Demand deposits | $25,075,000 | 2,137 |
Nontransaction accounts | $34,490,000 | 6,502 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,270 |
Total time deposits | $17,117,000 | 7,057 |
Total time and savings deposits | $40,858,000 | 6,470 |
Noninterest-bearing deposits | $25,075,000 | 2,619 |
Interest-bearing deposits | $40,858,000 | 6,469 |
Retail deposits | $56,971,000 | 5,408 |
Estimated insured deposits | $45,785,000 | 5,948 |
IRAs and Keogh plan accounts | $2,498,000 | 5,719 |
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 | $64,439,000 | 5,801 |
Deposits held in domestic offices | $64,439,000 | 5,799 |
Individuals, partnerships, and corporations | $63,803,000 | 5,499 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $635,000 | 6,364 |
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 | $33,114,000 | 3,133 |
Demand deposits | $25,998,000 | 2,093 |
Nontransaction accounts | $31,325,000 | 6,720 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,300 |
Total time deposits | $16,013,000 | 7,195 |
Total time and savings deposits | $38,441,000 | 6,636 |
Noninterest-bearing deposits | $26,025,000 | 2,546 |
Interest-bearing deposits | $38,414,000 | 6,637 |
Retail deposits | $56,759,000 | 5,454 |
Estimated insured deposits | $45,178,000 | 6,004 |
IRAs and Keogh plan accounts | $2,452,000 | 5,715 |
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 | $64,849,000 | 5,753 |
Deposits held in domestic offices | $64,849,000 | 5,752 |
Individuals, partnerships, and corporations | $64,217,000 | 5,479 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $631,000 | 6,390 |
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 | $33,106,000 | 3,174 |
Demand deposits | $25,992,000 | 2,158 |
Nontransaction accounts | $31,743,000 | 6,650 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,258 |
Total time deposits | $17,469,000 | 6,997 |
Total time and savings deposits | $38,857,000 | 6,584 |
Noninterest-bearing deposits | $25,992,000 | 2,619 |
Interest-bearing deposits | $38,857,000 | 6,585 |
Retail deposits | $55,619,000 | 5,449 |
Estimated insured deposits | $45,726,000 | 5,952 |
IRAs and Keogh plan accounts | $2,431,000 | 5,726 |
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 | $61,974,000 | 5,843 |
Deposits held in domestic offices | $61,974,000 | 5,841 |
Individuals, partnerships, and corporations | $61,505,000 | 5,576 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $469,000 | 6,544 |
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 | $30,420,000 | 3,365 |
Demand deposits | $23,963,000 | 2,340 |
Nontransaction accounts | $31,554,000 | 6,663 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,353 |
Total time deposits | $16,218,000 | 7,137 |
Total time and savings deposits | $38,011,000 | 6,604 |
Noninterest-bearing deposits | $23,963,000 | 2,765 |
Interest-bearing deposits | $38,010,000 | 6,609 |
Retail deposits | $54,022,000 | 5,509 |
Estimated insured deposits | $44,543,000 | 6,007 |
IRAs and Keogh plan accounts | $2,330,000 | 5,823 |
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 | $63,171,000 | 5,819 |
Deposits held in domestic offices | $63,171,000 | 5,816 |
Individuals, partnerships, and corporations | $62,967,000 | 5,490 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $202,000 | 6,774 |
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 | $31,797,000 | 3,376 |
Demand deposits | $25,305,000 | 2,318 |
Nontransaction accounts | $31,374,000 | 6,660 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,438 |
Total time deposits | $17,288,000 | 6,991 |
Total time and savings deposits | $37,866,000 | 6,607 |
Noninterest-bearing deposits | $25,689,000 | 2,649 |
Interest-bearing deposits | $37,482,000 | 6,648 |
Retail deposits | $54,875,000 | 5,486 |
Estimated insured deposits | $45,787,000 | 5,940 |
IRAs and Keogh plan accounts | $2,561,000 | 5,622 |
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 | $57,743,000 | 6,055 |
Deposits held in domestic offices | $57,743,000 | 6,053 |
Individuals, partnerships, and corporations | $57,541,000 | 5,744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $202,000 | 6,810 |
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 | $26,652,000 | 4,057 |
Demand deposits | $21,219,000 | 2,808 |
Nontransaction accounts | $31,091,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,562 |
Total time deposits | $17,823,000 | 6,904 |
Total time and savings deposits | $36,524,000 | 6,702 |
Noninterest-bearing deposits | $21,219,000 | 3,094 |
Interest-bearing deposits | $36,525,000 | 6,718 |
Retail deposits | $48,885,000 | 5,876 |
Estimated insured deposits | $44,589,000 | 5,985 |
IRAs and Keogh plan accounts | $2,561,000 | 5,598 |
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 | $58,495,000 | 6,005 |
Deposits held in domestic offices | $58,495,000 | 6,003 |
Individuals, partnerships, and corporations | $58,207,000 | 5,704 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $288,000 | 6,789 |
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 | $26,459,000 | 4,176 |
Demand deposits | $20,759,000 | 2,938 |
Nontransaction accounts | $32,036,000 | 6,610 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,455 |
Total time deposits | $17,399,000 | 6,945 |
Total time and savings deposits | $37,736,000 | 6,647 |
Noninterest-bearing deposits | $20,759,000 | 3,214 |
Interest-bearing deposits | $37,735,000 | 6,659 |
Retail deposits | $50,031,000 | 5,797 |
Estimated insured deposits | $44,647,000 | 6,011 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $55,709,000 | 6,115 |
Deposits held in domestic offices | $55,709,000 | 6,112 |
Individuals, partnerships, and corporations | $55,454,000 | 5,820 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $255,000 | 6,839 |
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 | $24,043,000 | 4,403 |
Demand deposits | $18,766,000 | 3,173 |
Nontransaction accounts | $31,666,000 | 6,644 |
Money market deposit accounts (MMDAs) | $4,358,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,671 |
Total time deposits | $16,932,000 | 7,000 |
Total time and savings deposits | $36,943,000 | 6,695 |
Noninterest-bearing deposits | $19,334,000 | 3,330 |
Interest-bearing deposits | $36,375,000 | 6,741 |
Retail deposits | $47,882,000 | 5,925 |
Estimated insured deposits | $43,996,000 | 6,040 |
IRAs and Keogh plan accounts | $2,877,000 | 5,311 |
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 | $54,432,000 | 6,156 |
Deposits held in domestic offices | $54,432,000 | 6,155 |
Individuals, partnerships, and corporations | $54,227,000 | 5,824 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $202,000 | 6,883 |
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 | $24,448,000 | 4,357 |
Demand deposits | $18,936,000 | 3,112 |
Nontransaction accounts | $29,984,000 | 6,758 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,617 |
Total time deposits | $15,143,000 | 7,197 |
Total time and savings deposits | $35,496,000 | 6,786 |
Noninterest-bearing deposits | $18,936,000 | 3,305 |
Interest-bearing deposits | $35,496,000 | 6,807 |
Retail deposits | $48,030,000 | 5,896 |
Estimated insured deposits | $40,773,000 | 6,246 |
IRAs and Keogh plan accounts | $2,887,000 | 5,293 |
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 | $53,611,000 | 6,228 |
Deposits held in domestic offices | $53,611,000 | 6,226 |
Individuals, partnerships, and corporations | $53,407,000 | 5,897 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $202,000 | 6,936 |
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 | $24,024,000 | 4,435 |
Demand deposits | $18,705,000 | 3,092 |
Nontransaction accounts | $29,587,000 | 6,845 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,501 |
Total time deposits | $15,842,000 | 7,128 |
Total time and savings deposits | $34,906,000 | 6,887 |
Noninterest-bearing deposits | $18,705,000 | 3,285 |
Interest-bearing deposits | $34,906,000 | 6,908 |
Retail deposits | $47,416,000 | 5,992 |
Estimated insured deposits | $41,416,000 | 6,267 |
IRAs and Keogh plan accounts | $3,423,000 | 4,856 |
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 | $56,193,000 | 6,091 |
Deposits held in domestic offices | $56,193,000 | 6,089 |
Individuals, partnerships, and corporations | $56,095,000 | 5,736 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $97,000 | 7,100 |
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 | $26,166,000 | 4,217 |
Demand deposits | $20,881,000 | 2,851 |
Nontransaction accounts | $30,027,000 | 6,800 |
Money market deposit accounts (MMDAs) | $2,453,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,563 |
Total time deposits | $16,150,000 | 7,093 |
Total time and savings deposits | $35,312,000 | 6,887 |
Noninterest-bearing deposits | $20,881,000 | 3,040 |
Interest-bearing deposits | $35,312,000 | 6,907 |
Retail deposits | $49,723,000 | 5,835 |
Estimated insured deposits | $43,417,000 | 6,129 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $55,772,000 | 6,071 |
Deposits held in domestic offices | $55,772,000 | 6,068 |
Individuals, partnerships, and corporations | $55,650,000 | 5,726 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $21,000 | 7,216 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,086 |
Demand deposits | $21,078,000 | 2,761 |
Nontransaction accounts | $29,613,000 | 6,863 |
Money market deposit accounts (MMDAs) | $2,104,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,624 |
Total time deposits | $16,185,000 | 7,123 |
Total time and savings deposits | $34,694,000 | 6,912 |
Noninterest-bearing deposits | $21,078,000 | 2,954 |
Interest-bearing deposits | $34,694,000 | 6,929 |
Retail deposits | $49,305,000 | 5,828 |
Estimated insured deposits | $43,098,000 | 6,133 |
IRAs and Keogh plan accounts | $3,427,000 | 4,925 |
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 | $53,904,000 | 6,214 |
Deposits held in domestic offices | $53,904,000 | 6,212 |
Individuals, partnerships, and corporations | $53,742,000 | 5,856 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $61,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,886,000 | 4,276 |
Demand deposits | $19,566,000 | 2,929 |
Nontransaction accounts | $29,018,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,124,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,719 |
Total time deposits | $16,007,000 | 7,178 |
Total time and savings deposits | $34,338,000 | 6,955 |
Noninterest-bearing deposits | $19,566,000 | 3,096 |
Interest-bearing deposits | $34,338,000 | 6,980 |
Retail deposits | $47,764,000 | 5,975 |
Estimated insured deposits | $39,465,000 | 6,459 |
IRAs and Keogh plan accounts | $3,440,000 | 4,967 |
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 | $52,939,000 | 6,272 |
Deposits held in domestic offices | $52,939,000 | 6,269 |
Individuals, partnerships, and corporations | $52,755,000 | 5,915 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $84,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 4,336 |
Demand deposits | $19,128,000 | 2,924 |
Nontransaction accounts | $28,710,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,646 |
Total time deposits | $15,959,000 | 7,214 |
Total time and savings deposits | $33,811,000 | 7,016 |
Noninterest-bearing deposits | $19,128,000 | 3,081 |
Interest-bearing deposits | $33,811,000 | 7,039 |
Retail deposits | $47,098,000 | 6,041 |
Estimated insured deposits | $39,759,000 | 6,476 |
IRAs and Keogh plan accounts | $3,696,000 | 4,784 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $55,478,000 | 6,134 |
Deposits held in domestic offices | $55,478,000 | 6,132 |
Individuals, partnerships, and corporations | $55,246,000 | 5,738 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $225,000 | 7,097 |
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 | $26,194,000 | 3,758 |
Demand deposits | $20,946,000 | 2,520 |
Nontransaction accounts | $29,284,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,094 |
Total time deposits | $16,104,000 | 6,440 |
Total time and savings deposits | $34,532,000 | 6,977 |
Noninterest-bearing deposits | $20,946,000 | 2,859 |
Interest-bearing deposits | $34,532,000 | 6,997 |
Retail deposits | $49,761,000 | 5,857 |
Estimated insured deposits | $41,681,000 | 6,329 |
IRAs and Keogh plan accounts | $3,701,000 | 4,795 |
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 | $54,866,000 | 6,158 |
Deposits held in domestic offices | $54,866,000 | 6,157 |
Individuals, partnerships, and corporations | $54,475,000 | 5,793 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $390,000 | 6,980 |
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 | $24,288,000 | 3,879 |
Demand deposits | $19,356,000 | 2,657 |
Nontransaction accounts | $30,578,000 | 6,092 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 2,996 |
Total time deposits | $16,553,000 | 6,443 |
Total time and savings deposits | $35,510,000 | 6,938 |
Noninterest-bearing deposits | $19,356,000 | 2,989 |
Interest-bearing deposits | $35,510,000 | 6,959 |
Retail deposits | $48,944,000 | 5,906 |
Estimated insured deposits | $44,818,000 | 6,111 |
IRAs and Keogh plan accounts | $3,891,000 | 4,721 |
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 | $54,297,000 | 6,185 |
Deposits held in domestic offices | $54,297,000 | 6,184 |
Individuals, partnerships, and corporations | $53,971,000 | 5,810 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $323,000 | 7,056 |
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 | $24,146,000 | 3,871 |
Demand deposits | $19,527,000 | 2,627 |
Nontransaction accounts | $30,151,000 | 6,144 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,032 |
Total time deposits | $17,084,000 | 6,430 |
Total time and savings deposits | $34,770,000 | 7,009 |
Noninterest-bearing deposits | $19,527,000 | 2,964 |
Interest-bearing deposits | $34,770,000 | 7,031 |
Retail deposits | $48,101,000 | 5,974 |
Estimated insured deposits | $42,132,000 | 6,339 |
IRAs and Keogh plan accounts | $3,892,000 | 4,740 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $54,095,000 | 6,169 |
Deposits held in domestic offices | $54,095,000 | 6,168 |
Individuals, partnerships, and corporations | $53,832,000 | 5,788 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $260,000 | 7,163 |
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 | $23,528,000 | 3,886 |
Demand deposits | $18,298,000 | 2,676 |
Nontransaction accounts | $30,567,000 | 6,097 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,081 |
Total time deposits | $17,536,000 | 6,393 |
Total time and savings deposits | $35,797,000 | 6,930 |
Noninterest-bearing deposits | $18,791,000 | 2,912 |
Interest-bearing deposits | $35,304,000 | 7,005 |
Retail deposits | $47,604,000 | 5,958 |
Estimated insured deposits | $42,958,000 | 6,229 |
IRAs and Keogh plan accounts | $3,821,000 | 4,743 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,142,000 | 6,073 |
Deposits held in domestic offices | $55,142,000 | 6,070 |
Individuals, partnerships, and corporations | $54,951,000 | 5,687 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $187,000 | 7,250 |
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 | $25,822,000 | 3,582 |
Demand deposits | $20,795,000 | 2,340 |
Nontransaction accounts | $29,320,000 | 6,176 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 2,934 |
Total time deposits | $17,226,000 | 6,440 |
Total time and savings deposits | $34,347,000 | 7,015 |
Noninterest-bearing deposits | $20,795,000 | 2,635 |
Interest-bearing deposits | $34,347,000 | 7,045 |
Retail deposits | $49,007,000 | 5,839 |
Estimated insured deposits | $41,515,000 | 6,318 |
IRAs and Keogh plan accounts | $3,785,000 | 4,709 |
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 | $55,222,000 | 5,971 |
Deposits held in domestic offices | $55,222,000 | 5,967 |
Individuals, partnerships, and corporations | $55,179,000 | 5,611 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $33,000 | 7,611 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,780,000 | 3,571 |
Demand deposits | $19,709,000 | 2,419 |
Nontransaction accounts | $30,442,000 | 6,051 |
Money market deposit accounts (MMDAs) | $788,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 2,833 |
Total time deposits | $19,405,000 | 6,227 |
Total time and savings deposits | $35,513,000 | 6,882 |
Noninterest-bearing deposits | $19,709,000 | 2,663 |
Interest-bearing deposits | $35,513,000 | 6,915 |
Retail deposits | $48,860,000 | 5,763 |
Estimated insured deposits | $45,849,000 | 5,972 |
IRAs and Keogh plan accounts | $3,738,000 | 4,645 |
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 | $48,333,000 | 6,314 |
Deposits held in domestic offices | $48,333,000 | 6,311 |
Individuals, partnerships, and corporations | $48,250,000 | 5,914 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $22,000 | 7,818 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,676 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,075,000 | 3,844 |
Demand deposits | $15,826,000 | 2,786 |
Nontransaction accounts | $27,258,000 | 6,260 |
Money market deposit accounts (MMDAs) | $578,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 2,805 |
Total time deposits | $17,092,000 | 6,541 |
Total time and savings deposits | $32,507,000 | 7,046 |
Noninterest-bearing deposits | $15,826,000 | 3,016 |
Interest-bearing deposits | $32,507,000 | 7,112 |
Retail deposits | $43,151,000 | 6,079 |
Estimated insured deposits | $42,536,000 | 6,179 |
IRAs and Keogh plan accounts | $3,798,000 | 4,588 |
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 | $47,471,000 | 6,432 |
Deposits held in domestic offices | $47,471,000 | 6,429 |
Individuals, partnerships, and corporations | $47,143,000 | 6,070 |
U.S. Government | $98,000 | 1,009 |
States and political subdivisions in the U.S. | $226,000 | 7,742 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,315,000 | 4,215 |
Demand deposits | $13,610,000 | 3,160 |
Nontransaction accounts | $28,156,000 | 6,213 |
Money market deposit accounts (MMDAs) | $823,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 2,915 |
Total time deposits | $17,355,000 | 6,496 |
Total time and savings deposits | $33,861,000 | 7,036 |
Noninterest-bearing deposits | $13,610,000 | 3,359 |
Interest-bearing deposits | $33,861,000 | 7,086 |
Retail deposits | $42,175,000 | 6,290 |
Estimated insured deposits | $43,081,000 | 6,188 |
IRAs and Keogh plan accounts | $4,048,000 | 4,525 |
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 | $48,093,000 | 6,464 |
Deposits held in domestic offices | $48,093,000 | 6,461 |
Individuals, partnerships, and corporations | $47,529,000 | 6,132 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $552,000 | 7,520 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,082 |
Demand deposits | $15,421,000 | 2,977 |
Nontransaction accounts | $27,527,000 | 6,321 |
Money market deposit accounts (MMDAs) | $490,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 2,848 |
Total time deposits | $16,474,000 | 6,751 |
Total time and savings deposits | $32,672,000 | 7,265 |
Noninterest-bearing deposits | $15,421,000 | 3,170 |
Interest-bearing deposits | $32,672,000 | 7,316 |
Retail deposits | $43,898,000 | 6,244 |
Estimated insured deposits | $42,939,000 | 6,335 |
IRAs and Keogh plan accounts | $4,363,000 | 4,377 |
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 | $46,236,000 | 6,701 |
Deposits held in domestic offices | $46,236,000 | 6,697 |
Individuals, partnerships, and corporations | $45,442,000 | 6,366 |
U.S. Government | $90,000 | 1,821 |
States and political subdivisions in the U.S. | $699,000 | 7,659 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,960,000 | 4,121 |
Demand deposits | $15,557,000 | 2,855 |
Nontransaction accounts | $26,276,000 | 6,585 |
Money market deposit accounts (MMDAs) | $392,000 | 8,714 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 2,965 |
Total time deposits | $15,725,000 | 7,052 |
Total time and savings deposits | $30,679,000 | 7,604 |
Noninterest-bearing deposits | $15,557,000 | 3,032 |
Interest-bearing deposits | $30,679,000 | 7,672 |
Retail deposits | $42,384,000 | 6,471 |
Estimated insured deposits | $40,946,000 | 6,623 |
IRAs and Keogh plan accounts | $4,428,000 | 4,498 |
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 | $45,834,000 | 6,980 |
Deposits held in domestic offices | $45,834,000 | 6,973 |
Individuals, partnerships, and corporations | $44,738,000 | 6,636 |
U.S. Government | $261,000 | 1,787 |
States and political subdivisions in the U.S. | $823,000 | 7,746 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,331,000 | 4,349 |
Demand deposits | $15,067,000 | 2,990 |
Nontransaction accounts | $26,503,000 | 6,716 |
Money market deposit accounts (MMDAs) | $468,000 | 9,008 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,137 |
Total time deposits | $15,671,000 | 7,205 |
Total time and savings deposits | $30,767,000 | 7,848 |
Noninterest-bearing deposits | $15,067,000 | 3,157 |
Interest-bearing deposits | $30,767,000 | 7,937 |
Retail deposits | $42,261,000 | 6,736 |
Estimated insured deposits | $40,702,000 | 6,921 |
IRAs and Keogh plan accounts | $4,468,000 | 4,714 |
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 | $46,238,000 | 7,108 |
Deposits held in domestic offices | $46,238,000 | 7,103 |
Individuals, partnerships, and corporations | $45,032,000 | 6,781 |
U.S. Government | $259,000 | 2,004 |
States and political subdivisions in the U.S. | $921,000 | 7,785 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 4,284 |
Demand deposits | $15,930,000 | 2,822 |
Nontransaction accounts | $26,402,000 | 6,813 |
Money market deposit accounts (MMDAs) | $297,000 | 9,577 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,246 |
Total time deposits | $15,691,000 | 7,298 |
Total time and savings deposits | $30,308,000 | 8,149 |
Noninterest-bearing deposits | $15,930,000 | 2,989 |
Interest-bearing deposits | $30,308,000 | 8,248 |
Retail deposits | $42,960,000 | 6,874 |
Estimated insured deposits | $41,552,000 | 7,052 |
IRAs and Keogh plan accounts | $4,901,000 | 4,567 |
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 | $45,452,000 | 7,263 |
Deposits held in domestic offices | $45,452,000 | 7,254 |
Individuals, partnerships, and corporations | $44,160,000 | 6,984 |
U.S. Government | $453,000 | 1,413 |
States and political subdivisions in the U.S. | $825,000 | 8,236 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 4,763 |
Demand deposits | $14,101,000 | 3,177 |
Nontransaction accounts | $27,196,000 | 6,709 |
Money market deposit accounts (MMDAs) | $269,000 | 10,132 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,247 |
Total time deposits | $15,083,000 | 7,167 |
Total time and savings deposits | $31,351,000 | 8,139 |
Noninterest-bearing deposits | $14,101,000 | 3,338 |
Interest-bearing deposits | $31,351,000 | 8,227 |
Retail deposits | $43,194,000 | 6,988 |
Estimated insured deposits | $45,319,000 | 6,697 |
IRAs and Keogh plan accounts | $5,085,000 | 4,419 |
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 | $42,542,000 | 7,856 |
Deposits held in domestic offices | $42,542,000 | 7,849 |
Individuals, partnerships, and corporations | $41,633,000 | 7,463 |
U.S. Government | $135,000 | 2,703 |
States and political subdivisions in the U.S. | $638,000 | 8,882 |
Commercial banks and other depository institutions in U.S. | $136,000 | 3,208 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,406 |
Demand deposits | $11,410,000 | 3,738 |
Nontransaction accounts | $26,787,000 | 6,940 |
Money market deposit accounts (MMDAs) | $419,000 | 10,484 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,894 |
Total time deposits | $16,328,000 | 6,868 |
Total time and savings deposits | $31,132,000 | 8,454 |
Noninterest-bearing deposits | $11,410,000 | 3,962 |
Interest-bearing deposits | $31,132,000 | 8,616 |
Retail deposits | $39,953,000 | 7,696 |
Estimated insured deposits | $38,288,000 | 7,815 |
IRAs and Keogh plan accounts | $5,263,000 | 4,508 |
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 | $44,037,000 | 7,855 |
Deposits held in domestic offices | $44,037,000 | 7,849 |
Individuals, partnerships, and corporations | $43,327,000 | 7,617 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $598,000 | 9,146 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,358 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 4,932 |
Demand deposits | $12,822,000 | 3,259 |
Nontransaction accounts | $26,985,000 | 6,992 |
Money market deposit accounts (MMDAs) | $349,000 | 10,952 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,436 |
Total time deposits | $18,916,000 | 6,452 |
Total time and savings deposits | $31,215,000 | 8,840 |
Noninterest-bearing deposits | $12,822,000 | 3,504 |
Interest-bearing deposits | $31,215,000 | 8,832 |
Retail deposits | $40,948,000 | 7,737 |
Estimated insured deposits | $43,948,000 | 7,371 |
IRAs and Keogh plan accounts | $5,502,000 | 4,641 |
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 |