Home > National Bank of Petersburg > Total Deposits
National Bank of Petersburg, Total Deposits
2018-09-30 | Rank | |
Total deposits | $127,642,000 | 3,401 |
Deposits held in domestic offices | $127,642,000 | 3,401 |
Individuals, partnerships, and corporations | $117,642,000 | 3,303 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $9,999,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 2,366 |
Demand deposits | $24,039,000 | 3,218 |
Nontransaction accounts | $63,744,000 | 3,703 |
Money market deposit accounts (MMDAs) | $5,869,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,348 |
Total time deposits | $31,306,000 | 3,570 |
Total time and savings deposits | $103,603,000 | 3,254 |
Noninterest-bearing deposits | $24,021,000 | 3,362 |
Interest-bearing deposits | $103,621,000 | 3,288 |
Retail deposits | $125,875,000 | 3,243 |
Estimated insured deposits | $115,019,000 | 3,177 |
IRAs and Keogh plan accounts | $8,206,000 | 2,246 |
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 | $135,061,000 | 3,314 |
Deposits held in domestic offices | $135,061,000 | 3,314 |
Individuals, partnerships, and corporations | $124,139,000 | 3,224 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $10,917,000 | 2,922 |
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 | $66,856,000 | 2,324 |
Demand deposits | $25,574,000 | 3,127 |
Nontransaction accounts | $68,205,000 | 3,614 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $28,220,000 | 2,279 |
Total time deposits | $31,830,000 | 3,565 |
Total time and savings deposits | $109,487,000 | 3,195 |
Noninterest-bearing deposits | $25,573,000 | 3,282 |
Interest-bearing deposits | $109,488,000 | 3,234 |
Retail deposits | $133,300,000 | 3,170 |
Estimated insured deposits | $120,296,000 | 3,116 |
IRAs and Keogh plan accounts | $8,395,000 | 2,238 |
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 | $134,789,000 | 3,361 |
Deposits held in domestic offices | $134,789,000 | 3,361 |
Individuals, partnerships, and corporations | $126,847,000 | 3,239 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $7,941,000 | 3,370 |
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 | $69,191,000 | 2,274 |
Demand deposits | $26,289,000 | 3,079 |
Nontransaction accounts | $65,598,000 | 3,743 |
Money market deposit accounts (MMDAs) | $6,098,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $27,243,000 | 2,344 |
Total time deposits | $32,257,000 | 3,595 |
Total time and savings deposits | $108,500,000 | 3,251 |
Noninterest-bearing deposits | $26,289,000 | 3,244 |
Interest-bearing deposits | $108,500,000 | 3,284 |
Retail deposits | $133,033,000 | 3,199 |
Estimated insured deposits | $122,272,000 | 3,122 |
IRAs and Keogh plan accounts | $8,429,000 | 2,261 |
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 | $129,511,000 | 3,441 |
Deposits held in domestic offices | $129,511,000 | 3,441 |
Individuals, partnerships, and corporations | $121,715,000 | 3,326 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $7,787,000 | 3,431 |
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 | $65,430,000 | 2,405 |
Demand deposits | $25,774,000 | 3,155 |
Nontransaction accounts | $64,081,000 | 3,789 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $25,460,000 | 2,430 |
Total time deposits | $33,170,000 | 3,566 |
Total time and savings deposits | $103,737,000 | 3,355 |
Noninterest-bearing deposits | $25,774,000 | 3,327 |
Interest-bearing deposits | $103,737,000 | 3,381 |
Retail deposits | $128,058,000 | 3,296 |
Estimated insured deposits | $118,462,000 | 3,202 |
IRAs and Keogh plan accounts | $8,406,000 | 2,300 |
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 | $127,899,000 | 3,487 |
Deposits held in domestic offices | $127,899,000 | 3,487 |
Individuals, partnerships, and corporations | $120,006,000 | 3,370 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $7,891,000 | 3,371 |
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 | $62,959,000 | 2,428 |
Demand deposits | $24,513,000 | 3,221 |
Nontransaction accounts | $64,940,000 | 3,820 |
Money market deposit accounts (MMDAs) | $5,628,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $25,642,000 | 2,448 |
Total time deposits | $33,669,000 | 3,586 |
Total time and savings deposits | $103,386,000 | 3,382 |
Noninterest-bearing deposits | $24,514,000 | 3,388 |
Interest-bearing deposits | $103,385,000 | 3,413 |
Retail deposits | $126,418,000 | 3,319 |
Estimated insured deposits | $117,658,000 | 3,223 |
IRAs and Keogh plan accounts | $8,841,000 | 2,262 |
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 | $129,674,000 | 3,475 |
Deposits held in domestic offices | $129,674,000 | 3,475 |
Individuals, partnerships, and corporations | $121,488,000 | 3,359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,186,000 | 3,347 |
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 | $61,361,000 | 2,496 |
Demand deposits | $22,587,000 | 3,386 |
Nontransaction accounts | $68,313,000 | 3,754 |
Money market deposit accounts (MMDAs) | $7,271,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $26,909,000 | 2,381 |
Total time deposits | $34,133,000 | 3,607 |
Total time and savings deposits | $107,087,000 | 3,341 |
Noninterest-bearing deposits | $22,586,000 | 3,532 |
Interest-bearing deposits | $107,088,000 | 3,368 |
Retail deposits | $128,196,000 | 3,306 |
Estimated insured deposits | $119,232,000 | 3,227 |
IRAs and Keogh plan accounts | $8,989,000 | 2,263 |
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 | $131,573,000 | 3,479 |
Deposits held in domestic offices | $131,573,000 | 3,479 |
Individuals, partnerships, and corporations | $124,512,000 | 3,347 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $7,059,000 | 3,547 |
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 | $64,319,000 | 2,401 |
Demand deposits | $22,868,000 | 3,383 |
Nontransaction accounts | $67,254,000 | 3,823 |
Money market deposit accounts (MMDAs) | $5,682,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $27,172,000 | 2,377 |
Total time deposits | $34,400,000 | 3,614 |
Total time and savings deposits | $108,705,000 | 3,356 |
Noninterest-bearing deposits | $22,868,000 | 3,538 |
Interest-bearing deposits | $108,705,000 | 3,381 |
Retail deposits | $130,099,000 | 3,321 |
Estimated insured deposits | $121,868,000 | 3,204 |
IRAs and Keogh plan accounts | $8,997,000 | 2,279 |
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 | $127,934,000 | 3,534 |
Deposits held in domestic offices | $127,934,000 | 3,534 |
Individuals, partnerships, and corporations | $120,130,000 | 3,413 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $7,796,000 | 3,464 |
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 | $63,203,000 | 2,438 |
Demand deposits | $23,258,000 | 3,357 |
Nontransaction accounts | $64,731,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,295,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $24,280,000 | 2,501 |
Total time deposits | $35,156,000 | 3,605 |
Total time and savings deposits | $104,676,000 | 3,412 |
Noninterest-bearing deposits | $23,258,000 | 3,543 |
Interest-bearing deposits | $104,676,000 | 3,437 |
Retail deposits | $126,463,000 | 3,380 |
Estimated insured deposits | $118,778,000 | 3,249 |
IRAs and Keogh plan accounts | $8,906,000 | 2,321 |
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 | $122,767,000 | 3,607 |
Deposits held in domestic offices | $122,767,000 | 3,606 |
Individuals, partnerships, and corporations | $115,201,000 | 3,488 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $7,565,000 | 3,443 |
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 | $58,013,000 | 2,546 |
Demand deposits | $21,349,000 | 3,469 |
Nontransaction accounts | $64,754,000 | 3,930 |
Money market deposit accounts (MMDAs) | $5,457,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,542 |
Total time deposits | $35,863,000 | 3,619 |
Total time and savings deposits | $101,418,000 | 3,478 |
Noninterest-bearing deposits | $21,349,000 | 3,643 |
Interest-bearing deposits | $101,418,000 | 3,494 |
Retail deposits | $121,293,000 | 3,451 |
Estimated insured deposits | $114,457,000 | 3,321 |
IRAs and Keogh plan accounts | $9,065,000 | 2,319 |
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 | $126,553,000 | 3,545 |
Deposits held in domestic offices | $126,553,000 | 3,545 |
Individuals, partnerships, and corporations | $119,110,000 | 3,439 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $7,442,000 | 3,507 |
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 | $59,568,000 | 2,474 |
Demand deposits | $21,528,000 | 3,426 |
Nontransaction accounts | $66,985,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,469 |
Total time deposits | $36,100,000 | 3,652 |
Total time and savings deposits | $105,025,000 | 3,419 |
Noninterest-bearing deposits | $21,528,000 | 3,614 |
Interest-bearing deposits | $105,025,000 | 3,438 |
Retail deposits | $125,083,000 | 3,400 |
Estimated insured deposits | $117,390,000 | 3,291 |
IRAs and Keogh plan accounts | $9,126,000 | 2,334 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $127,711,000 | 3,561 |
Deposits held in domestic offices | $127,711,000 | 3,561 |
Individuals, partnerships, and corporations | $120,865,000 | 3,422 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $6,843,000 | 3,643 |
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 | $59,475,000 | 2,496 |
Demand deposits | $21,867,000 | 3,409 |
Nontransaction accounts | $68,236,000 | 3,884 |
Money market deposit accounts (MMDAs) | $5,075,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $26,461,000 | 2,354 |
Total time deposits | $36,700,000 | 3,665 |
Total time and savings deposits | $105,844,000 | 3,424 |
Noninterest-bearing deposits | $21,867,000 | 3,590 |
Interest-bearing deposits | $105,844,000 | 3,437 |
Retail deposits | $126,219,000 | 3,406 |
Estimated insured deposits | $119,028,000 | 3,264 |
IRAs and Keogh plan accounts | $9,135,000 | 2,342 |
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 | $127,601,000 | 3,583 |
Deposits held in domestic offices | $127,601,000 | 3,583 |
Individuals, partnerships, and corporations | $120,087,000 | 3,449 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $7,506,000 | 3,520 |
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 | $62,101,000 | 2,425 |
Demand deposits | $24,398,000 | 3,234 |
Nontransaction accounts | $65,500,000 | 3,971 |
Money market deposit accounts (MMDAs) | $4,245,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $24,749,000 | 2,420 |
Total time deposits | $36,505,000 | 3,705 |
Total time and savings deposits | $103,203,000 | 3,481 |
Noninterest-bearing deposits | $24,398,000 | 3,440 |
Interest-bearing deposits | $103,203,000 | 3,498 |
Retail deposits | $126,364,000 | 3,402 |
Estimated insured deposits | $118,231,000 | 3,284 |
IRAs and Keogh plan accounts | $9,083,000 | 2,372 |
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 | $126,870,000 | 3,595 |
Deposits held in domestic offices | $126,870,000 | 3,595 |
Individuals, partnerships, and corporations | $119,199,000 | 3,473 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,670,000 | 3,444 |
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 | $60,001,000 | 2,420 |
Demand deposits | $21,342,000 | 3,448 |
Nontransaction accounts | $66,869,000 | 3,987 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 2,436 |
Total time deposits | $37,220,000 | 3,729 |
Total time and savings deposits | $105,528,000 | 3,466 |
Noninterest-bearing deposits | $21,342,000 | 3,656 |
Interest-bearing deposits | $105,528,000 | 3,470 |
Retail deposits | $125,612,000 | 3,425 |
Estimated insured deposits | $117,311,000 | 3,319 |
IRAs and Keogh plan accounts | $9,307,000 | 2,378 |
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 | $135,564,000 | 3,469 |
Deposits held in domestic offices | $135,564,000 | 3,469 |
Individuals, partnerships, and corporations | $127,638,000 | 3,322 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,926,000 | 3,423 |
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 | $66,859,000 | 2,184 |
Demand deposits | $23,109,000 | 3,233 |
Nontransaction accounts | $68,705,000 | 3,964 |
Money market deposit accounts (MMDAs) | $6,619,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $24,427,000 | 2,456 |
Total time deposits | $37,659,000 | 3,740 |
Total time and savings deposits | $112,455,000 | 3,361 |
Noninterest-bearing deposits | $23,109,000 | 3,466 |
Interest-bearing deposits | $112,455,000 | 3,370 |
Retail deposits | $134,308,000 | 3,282 |
Estimated insured deposits | $122,933,000 | 3,239 |
IRAs and Keogh plan accounts | $9,195,000 | 2,424 |
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 | $135,110,000 | 3,499 |
Deposits held in domestic offices | $135,110,000 | 3,499 |
Individuals, partnerships, and corporations | $127,894,000 | 3,355 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,216,000 | 3,586 |
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 | $66,750,000 | 2,181 |
Demand deposits | $22,919,000 | 3,270 |
Nontransaction accounts | $68,360,000 | 4,017 |
Money market deposit accounts (MMDAs) | $5,711,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $24,338,000 | 2,470 |
Total time deposits | $38,311,000 | 3,756 |
Total time and savings deposits | $112,191,000 | 3,391 |
Noninterest-bearing deposits | $22,919,000 | 3,518 |
Interest-bearing deposits | $112,191,000 | 3,403 |
Retail deposits | $133,858,000 | 3,329 |
Estimated insured deposits | $123,331,000 | 3,261 |
IRAs and Keogh plan accounts | $9,029,000 | 2,461 |
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 | $134,115,000 | 3,541 |
Deposits held in domestic offices | $134,115,000 | 3,541 |
Individuals, partnerships, and corporations | $126,196,000 | 3,404 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $7,911,000 | 3,474 |
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 | $65,008,000 | 2,234 |
Demand deposits | $22,741,000 | 3,336 |
Nontransaction accounts | $69,107,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,805,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $23,467,000 | 2,496 |
Total time deposits | $39,835,000 | 3,719 |
Total time and savings deposits | $111,374,000 | 3,423 |
Noninterest-bearing deposits | $22,741,000 | 3,583 |
Interest-bearing deposits | $111,375,000 | 3,431 |
Retail deposits | $132,361,000 | 3,361 |
Estimated insured deposits | $122,784,000 | 3,281 |
IRAs and Keogh plan accounts | $9,244,000 | 2,458 |
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 | $133,161,000 | 3,560 |
Deposits held in domestic offices | $133,161,000 | 3,560 |
Individuals, partnerships, and corporations | $124,650,000 | 3,450 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $8,510,000 | 3,308 |
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 | $62,876,000 | 2,203 |
Demand deposits | $21,325,000 | 3,375 |
Nontransaction accounts | $70,285,000 | 4,026 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $22,461,000 | 2,563 |
Total time deposits | $41,360,000 | 3,694 |
Total time and savings deposits | $111,836,000 | 3,444 |
Noninterest-bearing deposits | $21,326,000 | 3,625 |
Interest-bearing deposits | $111,835,000 | 3,449 |
Retail deposits | $131,400,000 | 3,381 |
Estimated insured deposits | $123,347,000 | 3,294 |
IRAs and Keogh plan accounts | $9,389,000 | 2,485 |
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 | $135,590,000 | 3,528 |
Deposits held in domestic offices | $135,590,000 | 3,528 |
Individuals, partnerships, and corporations | $127,723,000 | 3,407 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,867,000 | 3,439 |
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 | $64,600,000 | 2,128 |
Demand deposits | $21,624,000 | 3,319 |
Nontransaction accounts | $70,990,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,989,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $22,473,000 | 2,587 |
Total time deposits | $41,527,000 | 3,744 |
Total time and savings deposits | $113,966,000 | 3,426 |
Noninterest-bearing deposits | $21,623,000 | 3,589 |
Interest-bearing deposits | $113,967,000 | 3,427 |
Retail deposits | $133,871,000 | 3,352 |
Estimated insured deposits | $124,806,000 | 3,299 |
IRAs and Keogh plan accounts | $9,127,000 | 2,567 |
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 | $138,140,000 | 3,520 |
Deposits held in domestic offices | $138,140,000 | 3,520 |
Individuals, partnerships, and corporations | $130,637,000 | 3,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,503,000 | 3,567 |
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 | $67,944,000 | 1,990 |
Demand deposits | $22,837,000 | 3,193 |
Nontransaction accounts | $70,196,000 | 4,113 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $22,612,000 | 2,585 |
Total time deposits | $42,244,000 | 3,750 |
Total time and savings deposits | $115,303,000 | 3,442 |
Noninterest-bearing deposits | $22,837,000 | 3,510 |
Interest-bearing deposits | $115,303,000 | 3,445 |
Retail deposits | $136,415,000 | 3,338 |
Estimated insured deposits | $126,930,000 | 3,266 |
IRAs and Keogh plan accounts | $9,179,000 | 2,599 |
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 | $131,235,000 | 3,654 |
Deposits held in domestic offices | $131,235,000 | 3,654 |
Individuals, partnerships, and corporations | $123,786,000 | 3,515 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $7,445,000 | 3,570 |
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 | $64,271,000 | 2,118 |
Demand deposits | $23,864,000 | 3,070 |
Nontransaction accounts | $66,964,000 | 4,233 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,675 |
Total time deposits | $41,607,000 | 3,847 |
Total time and savings deposits | $107,371,000 | 3,588 |
Noninterest-bearing deposits | $23,864,000 | 3,403 |
Interest-bearing deposits | $107,371,000 | 3,596 |
Retail deposits | $130,014,000 | 3,458 |
Estimated insured deposits | $120,039,000 | 3,409 |
IRAs and Keogh plan accounts | $9,125,000 | 2,649 |
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 | $129,510,000 | 3,685 |
Deposits held in domestic offices | $129,510,000 | 3,685 |
Individuals, partnerships, and corporations | $120,535,000 | 3,608 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $8,971,000 | 3,176 |
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 | $59,668,000 | 2,217 |
Demand deposits | $19,891,000 | 3,447 |
Nontransaction accounts | $69,842,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $21,185,000 | 2,617 |
Total time deposits | $42,098,000 | 3,898 |
Total time and savings deposits | $109,619,000 | 3,582 |
Noninterest-bearing deposits | $19,891,000 | 3,754 |
Interest-bearing deposits | $109,619,000 | 3,585 |
Retail deposits | $128,293,000 | 3,507 |
Estimated insured deposits | $118,652,000 | 3,464 |
IRAs and Keogh plan accounts | $9,294,000 | 2,659 |
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 | $131,898,000 | 3,657 |
Deposits held in domestic offices | $131,898,000 | 3,656 |
Individuals, partnerships, and corporations | $122,241,000 | 3,593 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,653,000 | 3,045 |
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 | $59,454,000 | 2,187 |
Demand deposits | $20,133,000 | 3,380 |
Nontransaction accounts | $72,444,000 | 4,122 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $21,769,000 | 2,573 |
Total time deposits | $42,980,000 | 3,900 |
Total time and savings deposits | $111,765,000 | 3,563 |
Noninterest-bearing deposits | $20,135,000 | 3,695 |
Interest-bearing deposits | $111,763,000 | 3,557 |
Retail deposits | $130,360,000 | 3,481 |
Estimated insured deposits | $120,700,000 | 3,438 |
IRAs and Keogh plan accounts | $9,436,000 | 2,640 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $138,397,000 | 3,578 |
Deposits held in domestic offices | $138,397,000 | 3,577 |
Individuals, partnerships, and corporations | $131,474,000 | 3,453 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,923,000 | 3,658 |
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 | $66,570,000 | 1,936 |
Demand deposits | $23,316,000 | 3,017 |
Nontransaction accounts | $71,827,000 | 4,177 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,548 |
Total time deposits | $43,899,000 | 3,893 |
Total time and savings deposits | $115,081,000 | 3,541 |
Noninterest-bearing deposits | $23,316,000 | 3,390 |
Interest-bearing deposits | $115,081,000 | 3,534 |
Retail deposits | $136,863,000 | 3,391 |
Estimated insured deposits | $126,974,000 | 3,359 |
IRAs and Keogh plan accounts | $9,852,000 | 2,583 |
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 | $132,497,000 | 3,699 |
Deposits held in domestic offices | $132,497,000 | 3,698 |
Individuals, partnerships, and corporations | $125,687,000 | 3,565 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $6,796,000 | 3,687 |
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 | $61,849,000 | 2,124 |
Demand deposits | $23,234,000 | 3,100 |
Nontransaction accounts | $70,648,000 | 4,234 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,507 |
Total time deposits | $44,685,000 | 3,906 |
Total time and savings deposits | $109,263,000 | 3,654 |
Noninterest-bearing deposits | $23,247,000 | 3,460 |
Interest-bearing deposits | $109,250,000 | 3,641 |
Retail deposits | $131,014,000 | 3,515 |
Estimated insured deposits | $124,879,000 | 3,511 |
IRAs and Keogh plan accounts | $9,882,000 | 2,589 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $129,566,000 | 3,747 |
Deposits held in domestic offices | $129,566,000 | 3,747 |
Individuals, partnerships, and corporations | $121,301,000 | 3,659 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,265,000 | 3,271 |
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 | $57,696,000 | 2,137 |
Demand deposits | $21,159,000 | 3,142 |
Nontransaction accounts | $71,870,000 | 4,256 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,478 |
Total time deposits | $45,239,000 | 3,979 |
Total time and savings deposits | $108,407,000 | 3,687 |
Noninterest-bearing deposits | $21,159,000 | 3,527 |
Interest-bearing deposits | $108,407,000 | 3,681 |
Retail deposits | $128,083,000 | 3,561 |
Estimated insured deposits | $124,055,000 | 3,544 |
IRAs and Keogh plan accounts | $10,170,000 | 2,599 |
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 | $132,470,000 | 3,706 |
Deposits held in domestic offices | $132,470,000 | 3,706 |
Individuals, partnerships, and corporations | $121,246,000 | 3,662 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,224,000 | 2,742 |
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 | $57,432,000 | 2,119 |
Demand deposits | $20,839,000 | 3,145 |
Nontransaction accounts | $75,038,000 | 4,197 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,511 |
Total time deposits | $45,045,000 | 4,047 |
Total time and savings deposits | $111,631,000 | 3,640 |
Noninterest-bearing deposits | $20,836,000 | 3,517 |
Interest-bearing deposits | $111,634,000 | 3,628 |
Retail deposits | $131,241,000 | 3,502 |
Estimated insured deposits | $123,066,000 | 3,569 |
IRAs and Keogh plan accounts | $9,973,000 | 2,660 |
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 | $131,660,000 | 3,761 |
Deposits held in domestic offices | $131,660,000 | 3,761 |
Individuals, partnerships, and corporations | $124,562,000 | 3,633 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,098,000 | 3,627 |
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 | $56,597,000 | 2,150 |
Demand deposits | $21,803,000 | 3,021 |
Nontransaction accounts | $75,063,000 | 4,253 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,240 |
Total time deposits | $45,075,000 | 4,120 |
Total time and savings deposits | $109,857,000 | 3,735 |
Noninterest-bearing deposits | $21,803,000 | 3,412 |
Interest-bearing deposits | $109,857,000 | 3,723 |
Retail deposits | $130,425,000 | 3,539 |
Estimated insured deposits | $126,446,000 | 3,533 |
IRAs and Keogh plan accounts | $10,005,000 | 2,676 |
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 | $120,783,000 | 3,943 |
Deposits held in domestic offices | $120,783,000 | 3,942 |
Individuals, partnerships, and corporations | $113,352,000 | 3,856 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $7,420,000 | 3,417 |
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 | $49,078,000 | 2,421 |
Demand deposits | $19,593,000 | 3,247 |
Nontransaction accounts | $71,705,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,609,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,376 |
Total time deposits | $46,043,000 | 4,115 |
Total time and savings deposits | $101,190,000 | 3,898 |
Noninterest-bearing deposits | $19,593,000 | 3,595 |
Interest-bearing deposits | $101,190,000 | 3,919 |
Retail deposits | $119,553,000 | 3,709 |
Estimated insured deposits | $115,897,000 | 3,740 |
IRAs and Keogh plan accounts | $9,873,000 | 2,707 |
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 | $120,154,000 | 3,957 |
Deposits held in domestic offices | $120,154,000 | 3,955 |
Individuals, partnerships, and corporations | $111,864,000 | 3,895 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,289,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,802,000 | 2,391 |
Demand deposits | $18,957,000 | 3,164 |
Nontransaction accounts | $72,352,000 | 4,383 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,387 |
Total time deposits | $46,608,000 | 4,149 |
Total time and savings deposits | $101,197,000 | 3,920 |
Noninterest-bearing deposits | $18,958,000 | 3,534 |
Interest-bearing deposits | $101,196,000 | 3,945 |
Retail deposits | $118,933,000 | 3,721 |
Estimated insured deposits | $116,845,000 | 3,720 |
IRAs and Keogh plan accounts | $10,131,000 | 2,684 |
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 | $123,875,000 | 3,890 |
Deposits held in domestic offices | $123,875,000 | 3,889 |
Individuals, partnerships, and corporations | $116,312,000 | 3,796 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,562,000 | 3,326 |
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 | $48,454,000 | 2,278 |
Demand deposits | $19,195,000 | 3,060 |
Nontransaction accounts | $75,421,000 | 4,310 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,331 |
Total time deposits | $47,380,000 | 4,182 |
Total time and savings deposits | $104,680,000 | 3,869 |
Noninterest-bearing deposits | $19,195,000 | 3,439 |
Interest-bearing deposits | $104,680,000 | 3,886 |
Retail deposits | $122,737,000 | 3,633 |
Estimated insured deposits | $119,258,000 | 3,685 |
IRAs and Keogh plan accounts | $10,140,000 | 2,693 |
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 | $127,663,000 | 3,869 |
Deposits held in domestic offices | $127,663,000 | 3,867 |
Individuals, partnerships, and corporations | $119,836,000 | 3,762 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $7,826,000 | 3,288 |
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 | $52,958,000 | 2,056 |
Demand deposits | $20,838,000 | 2,788 |
Nontransaction accounts | $74,705,000 | 4,389 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,371 |
Total time deposits | $47,838,000 | 4,229 |
Total time and savings deposits | $106,825,000 | 3,873 |
Noninterest-bearing deposits | $20,838,000 | 3,218 |
Interest-bearing deposits | $106,825,000 | 3,898 |
Retail deposits | $126,525,000 | 3,592 |
Estimated insured deposits | $123,273,000 | 3,608 |
IRAs and Keogh plan accounts | $10,140,000 | 2,703 |
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 | $119,467,000 | 4,036 |
Deposits held in domestic offices | $119,467,000 | 4,033 |
Individuals, partnerships, and corporations | $111,478,000 | 3,939 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $7,972,000 | 3,240 |
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 | $47,723,000 | 2,276 |
Demand deposits | $18,354,000 | 3,108 |
Nontransaction accounts | $71,744,000 | 4,516 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $20,724,000 | 2,392 |
Total time deposits | $47,313,000 | 4,331 |
Total time and savings deposits | $101,113,000 | 4,005 |
Noninterest-bearing deposits | $18,354,000 | 3,508 |
Interest-bearing deposits | $101,113,000 | 4,029 |
Retail deposits | $118,077,000 | 3,760 |
Estimated insured deposits | $114,040,000 | 3,821 |
IRAs and Keogh plan accounts | $9,873,000 | 2,777 |
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 | $114,678,000 | 4,185 |
Deposits held in domestic offices | $114,678,000 | 4,182 |
Individuals, partnerships, and corporations | $106,378,000 | 4,113 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $8,294,000 | 3,152 |
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 | $41,600,000 | 2,505 |
Demand deposits | $14,599,000 | 3,659 |
Nontransaction accounts | $73,078,000 | 4,545 |
Money market deposit accounts (MMDAs) | $4,194,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,473 |
Total time deposits | $49,084,000 | 4,331 |
Total time and savings deposits | $100,079,000 | 4,094 |
Noninterest-bearing deposits | $14,599,000 | 3,987 |
Interest-bearing deposits | $100,079,000 | 4,117 |
Retail deposits | $112,533,000 | 3,913 |
Estimated insured deposits | $109,749,000 | 3,880 |
IRAs and Keogh plan accounts | $10,137,000 | 2,756 |
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 | $119,394,000 | 4,094 |
Deposits held in domestic offices | $119,394,000 | 4,093 |
Individuals, partnerships, and corporations | $112,182,000 | 3,973 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,209,000 | 3,420 |
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 | $43,795,000 | 2,346 |
Demand deposits | $16,625,000 | 3,193 |
Nontransaction accounts | $75,599,000 | 4,489 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,450 |
Total time deposits | $49,823,000 | 4,341 |
Total time and savings deposits | $102,769,000 | 4,033 |
Noninterest-bearing deposits | $16,625,000 | 3,583 |
Interest-bearing deposits | $102,769,000 | 4,052 |
Retail deposits | $117,262,000 | 3,800 |
Estimated insured deposits | $112,817,000 | 3,809 |
IRAs and Keogh plan accounts | $10,260,000 | 2,720 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $116,916,000 | 4,196 |
Deposits held in domestic offices | $116,916,000 | 4,194 |
Individuals, partnerships, and corporations | $109,886,000 | 4,088 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $7,022,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,873,000 | 2,420 |
Demand deposits | $16,686,000 | 3,188 |
Nontransaction accounts | $74,043,000 | 4,598 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $19,179,000 | 2,520 |
Total time deposits | $50,532,000 | 4,392 |
Total time and savings deposits | $100,230,000 | 4,182 |
Noninterest-bearing deposits | $16,686,000 | 3,596 |
Interest-bearing deposits | $100,230,000 | 4,203 |
Retail deposits | $113,994,000 | 3,899 |
Estimated insured deposits | $111,329,000 | 3,892 |
IRAs and Keogh plan accounts | $10,091,000 | 2,769 |
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 | $115,081,000 | 4,228 |
Deposits held in domestic offices | $115,081,000 | 4,227 |
Individuals, partnerships, and corporations | $107,516,000 | 4,144 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $7,552,000 | 3,356 |
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 | $41,983,000 | 2,500 |
Demand deposits | $16,908,000 | 3,261 |
Nontransaction accounts | $73,098,000 | 4,616 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $17,694,000 | 2,593 |
Total time deposits | $50,893,000 | 4,390 |
Total time and savings deposits | $98,173,000 | 4,202 |
Noninterest-bearing deposits | $16,909,000 | 3,652 |
Interest-bearing deposits | $98,173,000 | 4,220 |
Retail deposits | $100,133,000 | 3,912 |
Estimated insured deposits | $110,296,000 | 3,907 |
IRAs and Keogh plan accounts | $10,090,000 | 2,741 |
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 | $111,543,000 | 4,295 |
Deposits held in domestic offices | $111,543,000 | 4,293 |
Individuals, partnerships, and corporations | $103,171,000 | 4,217 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $8,367,000 | 3,096 |
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 | $37,409,000 | 2,651 |
Demand deposits | $13,868,000 | 3,680 |
Nontransaction accounts | $74,134,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,616 |
Total time deposits | $51,259,000 | 4,435 |
Total time and savings deposits | $97,675,000 | 4,219 |
Noninterest-bearing deposits | $13,868,000 | 4,019 |
Interest-bearing deposits | $97,675,000 | 4,237 |
Retail deposits | $96,413,000 | 3,980 |
Estimated insured deposits | $107,566,000 | 3,972 |
IRAs and Keogh plan accounts | $10,102,000 | 2,715 |
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 | $113,721,000 | 4,244 |
Deposits held in domestic offices | $113,721,000 | 4,241 |
Individuals, partnerships, and corporations | $106,684,000 | 4,140 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $7,030,000 | 3,458 |
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 | $38,776,000 | 2,557 |
Demand deposits | $15,076,000 | 3,469 |
Nontransaction accounts | $74,945,000 | 4,570 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,586 |
Total time deposits | $51,174,000 | 4,484 |
Total time and savings deposits | $98,645,000 | 4,192 |
Noninterest-bearing deposits | $15,076,000 | 3,830 |
Interest-bearing deposits | $98,645,000 | 4,206 |
Retail deposits | $98,466,000 | 3,923 |
Estimated insured deposits | $99,624,000 | 3,780 |
IRAs and Keogh plan accounts | $9,972,000 | 2,726 |
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 | $109,926,000 | 4,350 |
Deposits held in domestic offices | $109,926,000 | 4,347 |
Individuals, partnerships, and corporations | $103,458,000 | 4,226 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $6,449,000 | 3,646 |
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 | $38,359,000 | 2,535 |
Demand deposits | $15,134,000 | 3,451 |
Nontransaction accounts | $71,567,000 | 4,699 |
Money market deposit accounts (MMDAs) | $4,686,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 2,688 |
Total time deposits | $50,469,000 | 4,538 |
Total time and savings deposits | $94,792,000 | 4,296 |
Noninterest-bearing deposits | $15,134,000 | 3,825 |
Interest-bearing deposits | $94,792,000 | 4,316 |
Retail deposits | $95,188,000 | 4,013 |
Estimated insured deposits | $98,065,000 | 3,846 |
IRAs and Keogh plan accounts | $9,692,000 | 2,714 |
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 | $106,630,000 | 4,369 |
Deposits held in domestic offices | $106,630,000 | 4,366 |
Individuals, partnerships, and corporations | $99,664,000 | 4,245 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $6,947,000 | 3,491 |
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 | $38,546,000 | 2,508 |
Demand deposits | $16,170,000 | 3,311 |
Nontransaction accounts | $68,084,000 | 4,746 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 2,722 |
Total time deposits | $48,866,000 | 4,583 |
Total time and savings deposits | $90,460,000 | 4,347 |
Noninterest-bearing deposits | $16,171,000 | 3,701 |
Interest-bearing deposits | $90,459,000 | 4,360 |
Retail deposits | $93,197,000 | 4,036 |
Estimated insured deposits | $94,727,000 | 3,877 |
IRAs and Keogh plan accounts | $9,129,000 | 2,746 |
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 | $105,831,000 | 4,341 |
Deposits held in domestic offices | $105,831,000 | 4,337 |
Individuals, partnerships, and corporations | $97,669,000 | 4,294 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $8,144,000 | 3,086 |
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 | $35,463,000 | 2,649 |
Demand deposits | $13,735,000 | 3,779 |
Nontransaction accounts | $70,368,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 2,800 |
Total time deposits | $49,043,000 | 4,506 |
Total time and savings deposits | $92,096,000 | 4,260 |
Noninterest-bearing deposits | $13,735,000 | 4,112 |
Interest-bearing deposits | $92,096,000 | 4,270 |
Retail deposits | $92,317,000 | 4,035 |
Estimated insured deposits | $93,449,000 | 3,901 |
IRAs and Keogh plan accounts | $8,835,000 | 2,779 |
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 | $108,020,000 | 4,306 |
Deposits held in domestic offices | $108,020,000 | 4,302 |
Individuals, partnerships, and corporations | $102,486,000 | 4,162 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $5,527,000 | 3,825 |
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 | $36,395,000 | 2,644 |
Demand deposits | $14,060,000 | 3,770 |
Nontransaction accounts | $71,625,000 | 4,582 |
Money market deposit accounts (MMDAs) | $5,582,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 2,703 |
Total time deposits | $50,236,000 | 4,415 |
Total time and savings deposits | $93,960,000 | 4,210 |
Noninterest-bearing deposits | $14,060,000 | 4,090 |
Interest-bearing deposits | $93,960,000 | 4,214 |
Retail deposits | $93,957,000 | 3,998 |
Estimated insured deposits | $96,888,000 | 3,762 |
IRAs and Keogh plan accounts | $8,894,000 | 2,754 |
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 | $107,527,000 | 4,307 |
Deposits held in domestic offices | $107,527,000 | 4,303 |
Individuals, partnerships, and corporations | $102,561,000 | 4,163 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $4,950,000 | 4,041 |
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 | $38,146,000 | 2,492 |
Demand deposits | $14,631,000 | 3,590 |
Nontransaction accounts | $69,381,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,299,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 2,745 |
Total time deposits | $50,044,000 | 4,455 |
Total time and savings deposits | $92,896,000 | 4,238 |
Noninterest-bearing deposits | $14,631,000 | 3,939 |
Interest-bearing deposits | $92,896,000 | 4,252 |
Retail deposits | $93,462,000 | 4,010 |
Estimated insured deposits | $97,289,000 | 3,752 |
IRAs and Keogh plan accounts | $8,842,000 | 2,743 |
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 | $104,181,000 | 4,363 |
Deposits held in domestic offices | $104,181,000 | 4,361 |
Individuals, partnerships, and corporations | $98,754,000 | 4,239 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $5,387,000 | 3,817 |
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 | $36,627,000 | 2,621 |
Demand deposits | $15,273,000 | 3,534 |
Nontransaction accounts | $67,554,000 | 4,709 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 2,844 |
Total time deposits | $49,783,000 | 4,427 |
Total time and savings deposits | $88,908,000 | 4,321 |
Noninterest-bearing deposits | $15,273,000 | 3,870 |
Interest-bearing deposits | $88,908,000 | 4,330 |
Retail deposits | $89,903,000 | 4,063 |
Estimated insured deposits | $93,613,000 | 3,807 |
IRAs and Keogh plan accounts | $8,262,000 | 2,861 |
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 | $99,973,000 | 4,446 |
Deposits held in domestic offices | $99,973,000 | 4,443 |
Individuals, partnerships, and corporations | $93,953,000 | 4,362 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,009,000 | 3,504 |
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 | $32,879,000 | 2,909 |
Demand deposits | $13,064,000 | 3,922 |
Nontransaction accounts | $67,094,000 | 4,729 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 2,789 |
Total time deposits | $47,979,000 | 4,510 |
Total time and savings deposits | $86,909,000 | 4,360 |
Noninterest-bearing deposits | $13,064,000 | 4,219 |
Interest-bearing deposits | $86,909,000 | 4,373 |
Retail deposits | $87,103,000 | 4,137 |
Estimated insured deposits | $89,349,000 | 3,935 |
IRAs and Keogh plan accounts | $8,363,000 | 2,845 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $101,647,000 | 4,407 |
Deposits held in domestic offices | $101,647,000 | 4,405 |
Individuals, partnerships, and corporations | $95,937,000 | 4,308 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,703,000 | 3,634 |
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 | $35,101,000 | 2,883 |
Demand deposits | $14,054,000 | 3,823 |
Nontransaction accounts | $66,546,000 | 4,724 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 2,805 |
Total time deposits | $47,050,000 | 4,540 |
Total time and savings deposits | $87,593,000 | 4,330 |
Noninterest-bearing deposits | $14,054,000 | 4,099 |
Interest-bearing deposits | $87,593,000 | 4,342 |
Retail deposits | $88,911,000 | 4,096 |
Estimated insured deposits | $91,889,000 | 3,874 |
IRAs and Keogh plan accounts | $8,302,000 | 2,867 |
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 | $102,959,000 | 4,386 |
Deposits held in domestic offices | $102,959,000 | 4,384 |
Individuals, partnerships, and corporations | $98,030,000 | 4,251 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,926,000 | 4,004 |
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 | $38,178,000 | 2,679 |
Demand deposits | $15,291,000 | 3,587 |
Nontransaction accounts | $64,781,000 | 4,798 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 2,874 |
Total time deposits | $45,913,000 | 4,591 |
Total time and savings deposits | $87,668,000 | 4,339 |
Noninterest-bearing deposits | $15,291,000 | 3,878 |
Interest-bearing deposits | $87,668,000 | 4,353 |
Retail deposits | $91,329,000 | 4,040 |
Estimated insured deposits | $92,016,000 | 3,853 |
IRAs and Keogh plan accounts | $8,248,000 | 2,849 |
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 | $99,727,000 | 4,439 |
Deposits held in domestic offices | $99,727,000 | 4,437 |
Individuals, partnerships, and corporations | $94,707,000 | 4,309 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $4,996,000 | 3,961 |
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 | $35,898,000 | 2,908 |
Demand deposits | $14,476,000 | 3,854 |
Nontransaction accounts | $63,829,000 | 4,767 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,856 |
Total time deposits | $45,407,000 | 4,565 |
Total time and savings deposits | $85,251,000 | 4,361 |
Noninterest-bearing deposits | $14,476,000 | 4,114 |
Interest-bearing deposits | $85,251,000 | 4,384 |
Retail deposits | $88,367,000 | 4,042 |
Estimated insured deposits | $89,775,000 | 3,872 |
IRAs and Keogh plan accounts | $8,192,000 | 2,819 |
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 | $100,958,000 | 4,350 |
Deposits held in domestic offices | $100,958,000 | 4,346 |
Individuals, partnerships, and corporations | $89,698,000 | 4,427 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $11,251,000 | 2,266 |
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 | $30,630,000 | 3,340 |
Demand deposits | $11,915,000 | 4,400 |
Nontransaction accounts | $70,328,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,971 |
Total time deposits | $44,808,000 | 4,560 |
Total time and savings deposits | $89,043,000 | 4,183 |
Noninterest-bearing deposits | $11,915,000 | 4,620 |
Interest-bearing deposits | $89,043,000 | 4,198 |
Retail deposits | $90,229,000 | 3,929 |
Estimated insured deposits | $87,003,000 | 3,927 |
IRAs and Keogh plan accounts | $8,346,000 | 2,747 |
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 | $99,440,000 | 4,384 |
Deposits held in domestic offices | $99,440,000 | 4,380 |
Individuals, partnerships, and corporations | $92,490,000 | 4,315 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $6,941,000 | 3,209 |
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 | $32,347,000 | 3,313 |
Demand deposits | $13,408,000 | 4,164 |
Nontransaction accounts | $67,093,000 | 4,536 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 2,975 |
Total time deposits | $44,896,000 | 4,450 |
Total time and savings deposits | $86,032,000 | 4,256 |
Noninterest-bearing deposits | $13,408,000 | 4,357 |
Interest-bearing deposits | $86,032,000 | 4,277 |
Retail deposits | $89,300,000 | 3,972 |
Estimated insured deposits | $90,598,000 | 3,808 |
IRAs and Keogh plan accounts | $8,460,000 | 2,690 |
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 | $100,486,000 | 4,368 |
Deposits held in domestic offices | $100,486,000 | 4,363 |
Individuals, partnerships, and corporations | $94,986,000 | 4,239 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $5,490,000 | 3,710 |
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 | $38,379,000 | 2,894 |
Demand deposits | $13,690,000 | 4,098 |
Nontransaction accounts | $62,107,000 | 4,749 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $12,838,000 | 3,204 |
Total time deposits | $45,448,000 | 4,352 |
Total time and savings deposits | $86,796,000 | 4,250 |
Noninterest-bearing deposits | $13,690,000 | 4,282 |
Interest-bearing deposits | $86,796,000 | 4,269 |
Retail deposits | $90,526,000 | 3,936 |
Estimated insured deposits | $91,491,000 | 3,745 |
IRAs and Keogh plan accounts | $8,747,000 | 2,555 |
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 | $102,003,000 | 4,299 |
Deposits held in domestic offices | $102,003,000 | 4,296 |
Individuals, partnerships, and corporations | $96,542,000 | 4,159 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $5,447,000 | 3,750 |
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 | $38,392,000 | 2,971 |
Demand deposits | $13,858,000 | 4,156 |
Nontransaction accounts | $63,611,000 | 4,639 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $14,634,000 | 2,931 |
Total time deposits | $44,665,000 | 4,327 |
Total time and savings deposits | $88,145,000 | 4,137 |
Noninterest-bearing deposits | $13,858,000 | 4,333 |
Interest-bearing deposits | $88,145,000 | 4,164 |
Retail deposits | $92,423,000 | 3,870 |
Estimated insured deposits | $92,218,000 | 3,717 |
IRAs and Keogh plan accounts | $8,650,000 | 2,543 |
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 | $104,076,000 | 4,157 |
Deposits held in domestic offices | $104,076,000 | 4,152 |
Individuals, partnerships, and corporations | $96,775,000 | 4,096 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,293,000 | 3,079 |
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 | $37,803,000 | 2,973 |
Demand deposits | $13,992,000 | 4,036 |
Nontransaction accounts | $66,273,000 | 4,494 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,855 |
Total time deposits | $45,864,000 | 4,206 |
Total time and savings deposits | $90,084,000 | 4,019 |
Noninterest-bearing deposits | $13,992,000 | 4,202 |
Interest-bearing deposits | $90,084,000 | 4,048 |
Retail deposits | $94,269,000 | 3,752 |
Estimated insured deposits | $91,206,000 | 3,697 |
IRAs and Keogh plan accounts | $8,622,000 | 2,570 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $108,125,000 | 3,994 |
Deposits held in domestic offices | $108,125,000 | 3,991 |
Individuals, partnerships, and corporations | $99,273,000 | 3,970 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $8,835,000 | 2,752 |
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 | $36,142,000 | 3,135 |
Demand deposits | $13,466,000 | 4,056 |
Nontransaction accounts | $71,983,000 | 4,175 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 2,846 |
Total time deposits | $49,064,000 | 3,895 |
Total time and savings deposits | $94,659,000 | 3,834 |
Noninterest-bearing deposits | $13,466,000 | 4,191 |
Interest-bearing deposits | $94,659,000 | 3,862 |
Retail deposits | $97,904,000 | 3,615 |
Estimated insured deposits | $95,117,000 | 3,544 |
IRAs and Keogh plan accounts | $8,664,000 | 2,537 |
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 | $112,319,000 | 3,892 |
Deposits held in domestic offices | $112,319,000 | 3,889 |
Individuals, partnerships, and corporations | $105,458,000 | 3,768 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $6,845,000 | 3,295 |
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 | $40,025,000 | 2,841 |
Demand deposits | $14,269,000 | 3,848 |
Nontransaction accounts | $72,294,000 | 4,156 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 2,884 |
Total time deposits | $51,030,000 | 3,698 |
Total time and savings deposits | $98,050,000 | 3,754 |
Noninterest-bearing deposits | $14,269,000 | 3,991 |
Interest-bearing deposits | $98,050,000 | 3,779 |
Retail deposits | $101,098,000 | 3,560 |
Estimated insured deposits | $100,469,000 | 3,382 |
IRAs and Keogh plan accounts | $8,635,000 | 2,544 |
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 | $111,884,000 | 3,860 |
Deposits held in domestic offices | $111,884,000 | 3,856 |
Individuals, partnerships, and corporations | $104,572,000 | 3,774 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,301,000 | 3,170 |
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 | $38,829,000 | 2,969 |
Demand deposits | $13,796,000 | 3,987 |
Nontransaction accounts | $73,055,000 | 4,100 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 2,951 |
Total time deposits | $52,535,000 | 3,565 |
Total time and savings deposits | $98,088,000 | 3,713 |
Noninterest-bearing deposits | $13,796,000 | 4,117 |
Interest-bearing deposits | $98,088,000 | 3,747 |
Retail deposits | $99,853,000 | 3,584 |
Estimated insured deposits | $99,094,000 | 3,403 |
IRAs and Keogh plan accounts | $8,533,000 | 2,576 |
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 | $111,251,000 | 3,840 |
Deposits held in domestic offices | $111,251,000 | 3,837 |
Individuals, partnerships, and corporations | $103,530,000 | 3,778 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $7,710,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,635,000 | 3,030 |
Demand deposits | $12,288,000 | 4,217 |
Nontransaction accounts | $74,616,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 2,865 |
Total time deposits | $53,332,000 | 3,502 |
Total time and savings deposits | $98,963,000 | 3,656 |
Noninterest-bearing deposits | $12,288,000 | 4,318 |
Interest-bearing deposits | $98,963,000 | 3,690 |
Retail deposits | $99,531,000 | 3,577 |
Estimated insured deposits | $99,183,000 | 3,365 |
IRAs and Keogh plan accounts | $8,680,000 | 2,559 |
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 | $115,726,000 | 3,725 |
Deposits held in domestic offices | $115,726,000 | 3,721 |
Individuals, partnerships, and corporations | $109,513,000 | 3,595 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $6,206,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,519,000 | 2,920 |
Demand deposits | $13,646,000 | 3,884 |
Nontransaction accounts | $77,207,000 | 3,892 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,936 |
Total time deposits | $55,320,000 | 3,375 |
Total time and savings deposits | $102,080,000 | 3,559 |
Noninterest-bearing deposits | $13,646,000 | 4,006 |
Interest-bearing deposits | $102,080,000 | 3,589 |
Retail deposits | $103,721,000 | 3,462 |
Estimated insured deposits | $102,604,000 | 3,289 |
IRAs and Keogh plan accounts | $8,782,000 | 2,556 |
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 | $116,311,000 | 3,708 |
Deposits held in domestic offices | $116,311,000 | 3,703 |
Individuals, partnerships, and corporations | $109,874,000 | 3,575 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $6,424,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,644,000 | 2,885 |
Demand deposits | $12,942,000 | 3,960 |
Nontransaction accounts | $77,667,000 | 3,881 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $15,344,000 | 2,946 |
Total time deposits | $56,901,000 | 3,317 |
Total time and savings deposits | $103,369,000 | 3,510 |
Noninterest-bearing deposits | $12,942,000 | 4,068 |
Interest-bearing deposits | $103,369,000 | 3,541 |
Retail deposits | $104,136,000 | 3,443 |
Estimated insured deposits | $103,789,000 | 3,271 |
IRAs and Keogh plan accounts | $8,813,000 | 2,528 |
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 | $115,715,000 | 3,694 |
Deposits held in domestic offices | $115,715,000 | 3,691 |
Individuals, partnerships, and corporations | $109,886,000 | 3,566 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $5,817,000 | 3,591 |
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 | $36,310,000 | 2,773 |
Demand deposits | $12,668,000 | 3,861 |
Nontransaction accounts | $79,405,000 | 3,292 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 2,559 |
Total time deposits | $59,609,000 | 2,732 |
Total time and savings deposits | $103,047,000 | 3,530 |
Noninterest-bearing deposits | $12,668,000 | 4,206 |
Interest-bearing deposits | $103,047,000 | 3,534 |
Retail deposits | $102,467,000 | 3,482 |
Estimated insured deposits | $103,316,000 | 3,278 |
IRAs and Keogh plan accounts | $8,907,000 | 2,523 |
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 | $116,668,000 | 3,654 |
Deposits held in domestic offices | $116,668,000 | 3,651 |
Individuals, partnerships, and corporations | $110,268,000 | 3,544 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,388,000 | 3,251 |
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 | $35,451,000 | 2,755 |
Demand deposits | $12,317,000 | 3,830 |
Nontransaction accounts | $81,217,000 | 3,232 |
Money market deposit accounts (MMDAs) | $6,129,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $14,393,000 | 2,597 |
Total time deposits | $60,695,000 | 2,713 |
Total time and savings deposits | $104,351,000 | 3,496 |
Noninterest-bearing deposits | $12,317,000 | 4,168 |
Interest-bearing deposits | $104,351,000 | 3,501 |
Retail deposits | $103,562,000 | 3,443 |
Estimated insured deposits | $110,603,000 | 3,108 |
IRAs and Keogh plan accounts | $8,939,000 | 2,551 |
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 | $120,066,000 | 3,562 |
Deposits held in domestic offices | $120,066,000 | 3,558 |
Individuals, partnerships, and corporations | $114,700,000 | 3,426 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $5,340,000 | 3,619 |
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 | $36,689,000 | 2,659 |
Demand deposits | $12,958,000 | 3,683 |
Nontransaction accounts | $83,377,000 | 3,140 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 2,492 |
Total time deposits | $61,489,000 | 2,697 |
Total time and savings deposits | $107,108,000 | 3,400 |
Noninterest-bearing deposits | $12,958,000 | 4,027 |
Interest-bearing deposits | $107,108,000 | 3,396 |
Retail deposits | $107,042,000 | 3,331 |
Estimated insured deposits | $110,972,000 | 3,102 |
IRAs and Keogh plan accounts | $8,975,000 | 2,553 |
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 | $117,640,000 | 3,582 |
Deposits held in domestic offices | $117,640,000 | 3,578 |
Individuals, partnerships, and corporations | $111,976,000 | 3,471 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $5,637,000 | 3,543 |
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 | $35,655,000 | 2,641 |
Demand deposits | $12,053,000 | 3,774 |
Nontransaction accounts | $81,985,000 | 3,178 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 2,519 |
Total time deposits | $61,812,000 | 2,695 |
Total time and savings deposits | $105,587,000 | 3,428 |
Noninterest-bearing deposits | $12,053,000 | 4,091 |
Interest-bearing deposits | $105,587,000 | 3,430 |
Retail deposits | $104,394,000 | 3,371 |
Estimated insured deposits | $110,664,000 | 3,093 |
IRAs and Keogh plan accounts | $8,850,000 | 2,558 |
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 | $114,154,000 | 3,619 |
Deposits held in domestic offices | $114,154,000 | 3,616 |
Individuals, partnerships, and corporations | $107,706,000 | 3,517 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $6,428,000 | 3,249 |
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 | $34,552,000 | 2,689 |
Demand deposits | $11,210,000 | 3,983 |
Nontransaction accounts | $79,602,000 | 3,210 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 2,584 |
Total time deposits | $61,381,000 | 2,667 |
Total time and savings deposits | $102,944,000 | 3,446 |
Noninterest-bearing deposits | $11,210,000 | 4,293 |
Interest-bearing deposits | $102,944,000 | 3,453 |
Retail deposits | $101,241,000 | 3,412 |
Estimated insured deposits | $110,580,000 | 3,048 |
IRAs and Keogh plan accounts | $8,557,000 | 2,579 |
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 | $115,209,000 | 3,463 |
Deposits held in domestic offices | $115,209,000 | 3,458 |
Individuals, partnerships, and corporations | $108,828,000 | 3,380 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $6,343,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,539,000 | 2,636 |
Demand deposits | $12,598,000 | 3,557 |
Nontransaction accounts | $80,670,000 | 3,066 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $12,390,000 | 2,505 |
Total time deposits | $63,045,000 | 2,606 |
Total time and savings deposits | $102,611,000 | 3,322 |
Noninterest-bearing deposits | $12,598,000 | 3,826 |
Interest-bearing deposits | $102,611,000 | 3,331 |
Retail deposits | $103,275,000 | 3,224 |
Estimated insured deposits | $105,935,000 | 3,081 |
IRAs and Keogh plan accounts | $7,953,000 | 2,687 |
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 | $112,926,000 | 3,387 |
Deposits held in domestic offices | $112,926,000 | 3,383 |
Individuals, partnerships, and corporations | $107,251,000 | 3,285 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,661,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,802,000 | 2,340 |
Demand deposits | $12,650,000 | 3,399 |
Nontransaction accounts | $77,124,000 | 3,080 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 2,302 |
Total time deposits | $59,946,000 | 2,710 |
Total time and savings deposits | $100,276,000 | 3,261 |
Noninterest-bearing deposits | $12,650,000 | 3,638 |
Interest-bearing deposits | $100,276,000 | 3,289 |
Retail deposits | $104,111,000 | 3,086 |
Estimated insured deposits | $104,209,000 | 3,069 |
IRAs and Keogh plan accounts | $8,148,000 | 2,577 |
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 | $118,213,000 | 3,203 |
Deposits held in domestic offices | $118,213,000 | 3,199 |
Individuals, partnerships, and corporations | $110,233,000 | 3,152 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $7,957,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 2,481 |
Demand deposits | $12,001,000 | 3,539 |
Nontransaction accounts | $83,716,000 | 2,774 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,285 |
Total time deposits | $63,816,000 | 2,416 |
Total time and savings deposits | $106,212,000 | 3,053 |
Noninterest-bearing deposits | $12,001,000 | 3,751 |
Interest-bearing deposits | $106,212,000 | 3,070 |
Retail deposits | $106,994,000 | 3,001 |
Estimated insured deposits | $107,868,000 | 2,922 |
IRAs and Keogh plan accounts | $8,450,000 | 2,591 |
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 | $121,327,000 | 3,113 |
Deposits held in domestic offices | $121,327,000 | 3,107 |
Individuals, partnerships, and corporations | $112,057,000 | 3,125 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $9,245,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,631,000 | 2,483 |
Demand deposits | $12,710,000 | 3,460 |
Nontransaction accounts | $85,696,000 | 2,633 |
Money market deposit accounts (MMDAs) | $5,598,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 2,434 |
Total time deposits | $67,037,000 | 2,213 |
Total time and savings deposits | $108,617,000 | 2,977 |
Noninterest-bearing deposits | $12,710,000 | 3,669 |
Interest-bearing deposits | $108,617,000 | 2,996 |
Retail deposits | $110,069,000 | 2,954 |
Estimated insured deposits | $110,149,000 | 2,887 |
IRAs and Keogh plan accounts | $8,604,000 | 2,614 |
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 | $119,567,000 | 3,115 |
Deposits held in domestic offices | $119,567,000 | 3,108 |
Individuals, partnerships, and corporations | $111,702,000 | 3,105 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $7,812,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,619,000 | 2,555 |
Demand deposits | $10,502,000 | 3,931 |
Nontransaction accounts | $85,948,000 | 2,607 |
Money market deposit accounts (MMDAs) | $4,690,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 2,481 |
Total time deposits | $68,376,000 | 2,158 |
Total time and savings deposits | $109,065,000 | 2,916 |
Noninterest-bearing deposits | $10,502,000 | 4,163 |
Interest-bearing deposits | $109,065,000 | 2,941 |
Retail deposits | $108,857,000 | 2,966 |
Estimated insured deposits | $110,298,000 | 2,865 |
IRAs and Keogh plan accounts | $8,434,000 | 2,779 |
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 | $88,606,000 | 4,238 |
Deposits held in domestic offices | $88,606,000 | 4,229 |
Individuals, partnerships, and corporations | $81,550,000 | 4,239 |
U.S. Government | $375,000 | 1,424 |
States and political subdivisions in the U.S. | $6,681,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,211,000 | 4,022 |
Demand deposits | $7,771,000 | 5,037 |
Nontransaction accounts | $67,395,000 | 3,342 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,323 |
Total time deposits | $54,234,000 | 2,803 |
Total time and savings deposits | $80,835,000 | 3,959 |
Noninterest-bearing deposits | $7,771,000 | 5,310 |
Interest-bearing deposits | $80,835,000 | 4,003 |
Retail deposits | $80,585,000 | 4,105 |
Estimated insured deposits | $84,064,000 | 3,874 |
IRAs and Keogh plan accounts | $6,101,000 | 3,779 |
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 | $84,978,000 | 4,448 |
Deposits held in domestic offices | $84,978,000 | 4,440 |
Individuals, partnerships, and corporations | $80,971,000 | 4,307 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $3,913,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,425,000 | 4,174 |
Demand deposits | $7,064,000 | 5,424 |
Nontransaction accounts | $64,553,000 | 3,446 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,667 |
Total time deposits | $51,981,000 | 2,852 |
Total time and savings deposits | $77,914,000 | 4,143 |
Noninterest-bearing deposits | $7,064,000 | 5,720 |
Interest-bearing deposits | $77,914,000 | 4,191 |
Retail deposits | $79,146,000 | 4,228 |
Estimated insured deposits | $81,071,000 | 4,087 |
IRAs and Keogh plan accounts | $5,976,000 | 3,978 |
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 | $80,429,000 | 4,623 |
Deposits held in domestic offices | $80,429,000 | 4,613 |
Individuals, partnerships, and corporations | $76,348,000 | 4,511 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $4,050,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,376 |
Demand deposits | $6,983,000 | 5,591 |
Nontransaction accounts | $60,314,000 | 3,547 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,971 |
Total time deposits | $47,075,000 | 2,800 |
Total time and savings deposits | $73,446,000 | 4,326 |
Noninterest-bearing deposits | $6,983,000 | 5,861 |
Interest-bearing deposits | $73,446,000 | 4,369 |
Retail deposits | $75,340,000 | 4,455 |
Estimated insured deposits | $76,952,000 | 4,272 |
IRAs and Keogh plan accounts | $4,423,000 | 4,867 |
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 | $77,753,000 | 4,886 |
Deposits held in domestic offices | $77,753,000 | 4,879 |
Individuals, partnerships, and corporations | $74,425,000 | 4,708 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $3,286,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,592 |
Demand deposits | $5,806,000 | 6,260 |
Nontransaction accounts | $58,564,000 | 3,688 |
Money market deposit accounts (MMDAs) | $4,429,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,173 |
Total time deposits | $44,985,000 | 2,843 |
Total time and savings deposits | $71,947,000 | 4,539 |
Noninterest-bearing deposits | $5,806,000 | 6,586 |
Interest-bearing deposits | $71,947,000 | 4,635 |
Retail deposits | $73,388,000 | 4,740 |
Estimated insured deposits | $75,012,000 | 4,532 |
IRAs and Keogh plan accounts | $4,097,000 | 5,405 |
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 | $70,240,000 | 5,487 |
Deposits held in domestic offices | $70,240,000 | 5,477 |
Individuals, partnerships, and corporations | $67,325,000 | 5,401 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $2,874,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 4,411 |
Demand deposits | $6,196,000 | 5,897 |
Nontransaction accounts | $51,009,000 | 4,243 |
Money market deposit accounts (MMDAs) | $5,251,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,486 |
Total time deposits | $38,164,000 | 3,573 |
Total time and savings deposits | $64,044,000 | 5,276 |
Noninterest-bearing deposits | $6,196,000 | 6,303 |
Interest-bearing deposits | $64,044,000 | 5,272 |
Retail deposits | $66,905,000 | 5,248 |
Estimated insured deposits | $67,334,000 | 5,162 |
IRAs and Keogh plan accounts | $3,525,000 | 6,240 |
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 |