Home > Panora State Bank > Total Deposits
Panora State Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $52,941,000 | 4,616 |
Deposits held in domestic offices | $52,941,000 | 4,616 |
Individuals, partnerships, and corporations | $47,365,000 | 4,558 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,576,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,839,000 | 4,511 |
Demand deposits | $6,696,000 | 4,748 |
Nontransaction accounts | $35,102,000 | 4,495 |
Money market deposit accounts (MMDAs) | $8,932,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,871 |
Total time deposits | $16,751,000 | 4,405 |
Total time and savings deposits | $46,245,000 | 4,456 |
Noninterest-bearing deposits | $6,696,000 | 4,762 |
Interest-bearing deposits | $46,245,000 | 4,464 |
Retail deposits | $48,013,000 | 4,614 |
Estimated insured deposits | $44,738,000 | 4,607 |
IRAs and Keogh plan accounts | $1,736,000 | 4,346 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $52,192,000 | 4,697 |
Deposits held in domestic offices | $52,192,000 | 4,697 |
Individuals, partnerships, and corporations | $44,246,000 | 4,679 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,946,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,404,000 | 4,661 |
Demand deposits | $6,164,000 | 4,861 |
Nontransaction accounts | $35,788,000 | 4,523 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,814 |
Total time deposits | $16,156,000 | 4,470 |
Total time and savings deposits | $46,028,000 | 4,512 |
Noninterest-bearing deposits | $6,164,000 | 4,867 |
Interest-bearing deposits | $46,028,000 | 4,532 |
Retail deposits | $47,494,000 | 4,691 |
Estimated insured deposits | $43,941,000 | 4,688 |
IRAs and Keogh plan accounts | $1,811,000 | 4,361 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $51,339,000 | 4,733 |
Deposits held in domestic offices | $51,339,000 | 4,733 |
Individuals, partnerships, and corporations | $44,785,000 | 4,703 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,554,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 4,616 |
Demand deposits | $6,679,000 | 4,865 |
Nontransaction accounts | $33,179,000 | 4,620 |
Money market deposit accounts (MMDAs) | $9,728,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 4,034 |
Total time deposits | $14,740,000 | 4,593 |
Total time and savings deposits | $44,660,000 | 4,570 |
Noninterest-bearing deposits | $6,679,000 | 4,887 |
Interest-bearing deposits | $44,660,000 | 4,586 |
Retail deposits | $47,649,000 | 4,712 |
Estimated insured deposits | $44,647,000 | 4,699 |
IRAs and Keogh plan accounts | $1,824,000 | 4,399 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $49,001,000 | 4,811 |
Deposits held in domestic offices | $49,001,000 | 4,811 |
Individuals, partnerships, and corporations | $43,245,000 | 4,773 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,756,000 | 3,686 |
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 | $15,882,000 | 4,751 |
Demand deposits | $6,121,000 | 4,937 |
Nontransaction accounts | $33,119,000 | 4,683 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,065 |
Total time deposits | $14,022,000 | 4,698 |
Total time and savings deposits | $42,880,000 | 4,652 |
Noninterest-bearing deposits | $6,121,000 | 4,944 |
Interest-bearing deposits | $42,880,000 | 4,666 |
Retail deposits | $46,060,000 | 4,788 |
Estimated insured deposits | $44,975,000 | 4,722 |
IRAs and Keogh plan accounts | $1,879,000 | 4,448 |
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 | $50,515,000 | 4,850 |
Deposits held in domestic offices | $50,515,000 | 4,850 |
Individuals, partnerships, and corporations | $43,652,000 | 4,820 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,863,000 | 3,562 |
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 | $16,303,000 | 4,798 |
Demand deposits | $5,462,000 | 5,083 |
Nontransaction accounts | $34,212,000 | 4,686 |
Money market deposit accounts (MMDAs) | $10,605,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,108 |
Total time deposits | $14,779,000 | 4,682 |
Total time and savings deposits | $45,053,000 | 4,640 |
Noninterest-bearing deposits | $5,501,000 | 5,084 |
Interest-bearing deposits | $45,014,000 | 4,654 |
Retail deposits | $47,577,000 | 4,817 |
Estimated insured deposits | $44,202,000 | 4,806 |
IRAs and Keogh plan accounts | $1,922,000 | 4,480 |
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 | $51,455,000 | 4,898 |
Deposits held in domestic offices | $51,455,000 | 4,898 |
Individuals, partnerships, and corporations | $44,477,000 | 4,880 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,979,000 | 3,529 |
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 | $16,491,000 | 4,845 |
Demand deposits | $4,950,000 | 5,188 |
Nontransaction accounts | $34,965,000 | 4,732 |
Money market deposit accounts (MMDAs) | $10,826,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,138 |
Total time deposits | $15,334,000 | 4,684 |
Total time and savings deposits | $46,506,000 | 4,681 |
Noninterest-bearing deposits | $4,967,000 | 5,186 |
Interest-bearing deposits | $46,488,000 | 4,697 |
Retail deposits | $49,072,000 | 4,844 |
Estimated insured deposits | $45,488,000 | 4,836 |
IRAs and Keogh plan accounts | $1,906,000 | 4,539 |
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 | $52,123,000 | 4,932 |
Deposits held in domestic offices | $52,123,000 | 4,932 |
Individuals, partnerships, and corporations | $44,936,000 | 4,919 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,187,000 | 3,531 |
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 | $17,813,000 | 4,813 |
Demand deposits | $6,177,000 | 5,129 |
Nontransaction accounts | $34,310,000 | 4,790 |
Money market deposit accounts (MMDAs) | $10,563,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,181 |
Total time deposits | $15,169,000 | 4,764 |
Total time and savings deposits | $45,946,000 | 4,741 |
Noninterest-bearing deposits | $6,220,000 | 5,134 |
Interest-bearing deposits | $45,903,000 | 4,755 |
Retail deposits | $49,746,000 | 4,888 |
Estimated insured deposits | $46,034,000 | 4,869 |
IRAs and Keogh plan accounts | $1,924,000 | 4,595 |
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 | $50,648,000 | 4,999 |
Deposits held in domestic offices | $50,648,000 | 4,999 |
Individuals, partnerships, and corporations | $44,096,000 | 4,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,552,000 | 3,606 |
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 | $15,514,000 | 4,948 |
Demand deposits | $5,681,000 | 5,180 |
Nontransaction accounts | $35,134,000 | 4,824 |
Money market deposit accounts (MMDAs) | $10,417,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 4,121 |
Total time deposits | $15,476,000 | 4,804 |
Total time and savings deposits | $44,967,000 | 4,808 |
Noninterest-bearing deposits | $5,698,000 | 5,182 |
Interest-bearing deposits | $44,950,000 | 4,816 |
Retail deposits | $48,270,000 | 4,948 |
Estimated insured deposits | $45,202,000 | 4,928 |
IRAs and Keogh plan accounts | $1,996,000 | 4,631 |
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 | $50,630,000 | 5,040 |
Deposits held in domestic offices | $50,630,000 | 5,040 |
Individuals, partnerships, and corporations | $43,314,000 | 5,043 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,316,000 | 3,479 |
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 | $16,031,000 | 4,965 |
Demand deposits | $5,265,000 | 5,289 |
Nontransaction accounts | $34,599,000 | 4,874 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,202 |
Total time deposits | $15,647,000 | 4,832 |
Total time and savings deposits | $45,365,000 | 4,837 |
Noninterest-bearing deposits | $5,309,000 | 5,286 |
Interest-bearing deposits | $45,321,000 | 4,848 |
Retail deposits | $48,257,000 | 4,986 |
Estimated insured deposits | $44,506,000 | 4,998 |
IRAs and Keogh plan accounts | $1,937,000 | 4,700 |
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 | $52,653,000 | 5,056 |
Deposits held in domestic offices | $52,653,000 | 5,056 |
Individuals, partnerships, and corporations | $45,534,000 | 5,049 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,119,000 | 3,535 |
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 | $15,723,000 | 5,047 |
Demand deposits | $5,114,000 | 5,383 |
Nontransaction accounts | $36,930,000 | 4,855 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 4,058 |
Total time deposits | $16,711,000 | 4,833 |
Total time and savings deposits | $47,539,000 | 4,844 |
Noninterest-bearing deposits | $5,114,000 | 5,393 |
Interest-bearing deposits | $47,539,000 | 4,853 |
Retail deposits | $49,659,000 | 5,028 |
Estimated insured deposits | $45,512,000 | 5,031 |
IRAs and Keogh plan accounts | $2,015,000 | 4,724 |
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 | $52,283,000 | 5,100 |
Deposits held in domestic offices | $52,283,000 | 5,100 |
Individuals, partnerships, and corporations | $44,409,000 | 5,113 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,874,000 | 3,453 |
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 | $16,572,000 | 5,016 |
Demand deposits | $5,154,000 | 5,435 |
Nontransaction accounts | $35,711,000 | 4,922 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,234 |
Total time deposits | $16,891,000 | 4,881 |
Total time and savings deposits | $47,129,000 | 4,882 |
Noninterest-bearing deposits | $5,193,000 | 5,426 |
Interest-bearing deposits | $47,090,000 | 4,895 |
Retail deposits | $49,294,000 | 5,072 |
Estimated insured deposits | $44,454,000 | 5,088 |
IRAs and Keogh plan accounts | $2,067,000 | 4,750 |
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 | $50,659,000 | 5,169 |
Deposits held in domestic offices | $50,659,000 | 5,169 |
Individuals, partnerships, and corporations | $43,375,000 | 5,167 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,284,000 | 3,480 |
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 | $14,458,000 | 5,170 |
Demand deposits | $12,854,000 | 4,480 |
Nontransaction accounts | $36,201,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,182 |
Total time deposits | $17,127,000 | 4,923 |
Total time and savings deposits | $37,805,000 | 5,201 |
Noninterest-bearing deposits | $4,642,000 | 5,530 |
Interest-bearing deposits | $46,017,000 | 4,946 |
Retail deposits | $47,674,000 | 5,143 |
Estimated insured deposits | $43,759,000 | 5,148 |
IRAs and Keogh plan accounts | $2,110,000 | 4,786 |
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 | $50,780,000 | 5,214 |
Deposits held in domestic offices | $50,780,000 | 5,214 |
Individuals, partnerships, and corporations | $44,068,000 | 5,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,712,000 | 3,648 |
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 | $17,467,000 | 5,001 |
Demand deposits | $17,342,000 | 3,881 |
Nontransaction accounts | $33,313,000 | 5,123 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,706 |
Total time deposits | $17,179,000 | 4,990 |
Total time and savings deposits | $33,438,000 | 5,401 |
Noninterest-bearing deposits | $5,451,000 | 5,476 |
Interest-bearing deposits | $45,328,000 | 5,033 |
Retail deposits | $48,050,000 | 5,187 |
Estimated insured deposits | $45,306,000 | 5,167 |
IRAs and Keogh plan accounts | $2,128,000 | 4,831 |
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 | $50,668,000 | 5,274 |
Deposits held in domestic offices | $50,668,000 | 5,274 |
Individuals, partnerships, and corporations | $45,624,000 | 5,208 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,044,000 | 4,009 |
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 | $16,000,000 | 5,163 |
Demand deposits | $5,643,000 | 5,481 |
Nontransaction accounts | $34,668,000 | 5,118 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,515 |
Total time deposits | $17,514,000 | 5,025 |
Total time and savings deposits | $45,025,000 | 5,086 |
Noninterest-bearing deposits | $5,655,000 | 5,490 |
Interest-bearing deposits | $45,013,000 | 5,090 |
Retail deposits | $47,948,000 | 5,242 |
Estimated insured deposits | $43,662,000 | 5,275 |
IRAs and Keogh plan accounts | $2,106,000 | 4,879 |
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 | $51,718,000 | 5,288 |
Deposits held in domestic offices | $51,718,000 | 5,288 |
Individuals, partnerships, and corporations | $44,254,000 | 5,298 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,464,000 | 3,526 |
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 | $17,016,000 | 5,134 |
Demand deposits | $6,085,000 | 5,507 |
Nontransaction accounts | $34,702,000 | 5,145 |
Money market deposit accounts (MMDAs) | $9,285,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,603 |
Total time deposits | $18,482,000 | 4,992 |
Total time and savings deposits | $45,633,000 | 5,099 |
Noninterest-bearing deposits | $6,085,000 | 5,510 |
Interest-bearing deposits | $45,633,000 | 5,103 |
Retail deposits | $48,501,000 | 5,278 |
Estimated insured deposits | $43,754,000 | 5,311 |
IRAs and Keogh plan accounts | $2,301,000 | 4,812 |
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 | $49,593,000 | 5,388 |
Deposits held in domestic offices | $49,593,000 | 5,388 |
Individuals, partnerships, and corporations | $43,161,000 | 5,368 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,432,000 | 3,695 |
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 | $15,175,000 | 5,288 |
Demand deposits | $13,261,000 | 4,488 |
Nontransaction accounts | $34,418,000 | 5,221 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,692 |
Total time deposits | $18,372,000 | 5,082 |
Total time and savings deposits | $36,332,000 | 5,460 |
Noninterest-bearing deposits | $5,496,000 | 5,613 |
Interest-bearing deposits | $44,097,000 | 5,200 |
Retail deposits | $46,381,000 | 5,384 |
Estimated insured deposits | $43,973,000 | 5,365 |
IRAs and Keogh plan accounts | $2,416,000 | 4,851 |
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 | $53,073,000 | 5,355 |
Deposits held in domestic offices | $53,073,000 | 5,355 |
Individuals, partnerships, and corporations | $43,572,000 | 5,412 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,501,000 | 3,149 |
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 | $16,389,000 | 5,229 |
Demand deposits | $5,392,000 | 5,676 |
Nontransaction accounts | $36,684,000 | 5,190 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,663 |
Total time deposits | $20,019,000 | 5,016 |
Total time and savings deposits | $47,681,000 | 5,127 |
Noninterest-bearing deposits | $5,392,000 | 5,693 |
Interest-bearing deposits | $47,681,000 | 5,126 |
Retail deposits | $48,364,000 | 5,383 |
Estimated insured deposits | $46,162,000 | 5,342 |
IRAs and Keogh plan accounts | $2,422,000 | 4,897 |
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 | $53,074,000 | 5,423 |
Deposits held in domestic offices | $53,074,000 | 5,423 |
Individuals, partnerships, and corporations | $43,731,000 | 5,485 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,343,000 | 3,193 |
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 | $19,507,000 | 5,021 |
Demand deposits | $4,949,000 | 5,799 |
Nontransaction accounts | $33,567,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,547 |
Total time deposits | $20,321,000 | 5,058 |
Total time and savings deposits | $48,125,000 | 5,175 |
Noninterest-bearing deposits | $4,949,000 | 5,814 |
Interest-bearing deposits | $48,125,000 | 5,182 |
Retail deposits | $48,374,000 | 5,450 |
Estimated insured deposits | $45,674,000 | 5,430 |
IRAs and Keogh plan accounts | $2,439,000 | 4,941 |
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 | $53,403,000 | 5,474 |
Deposits held in domestic offices | $53,403,000 | 5,474 |
Individuals, partnerships, and corporations | $42,994,000 | 5,566 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,409,000 | 3,043 |
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 | $16,013,000 | 5,377 |
Demand deposits | $4,974,000 | 5,915 |
Nontransaction accounts | $37,390,000 | 5,287 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,756 |
Total time deposits | $20,704,000 | 5,106 |
Total time and savings deposits | $48,429,000 | 5,224 |
Noninterest-bearing deposits | $5,009,000 | 5,925 |
Interest-bearing deposits | $48,394,000 | 5,237 |
Retail deposits | $48,469,000 | 5,512 |
Estimated insured deposits | $44,492,000 | 5,521 |
IRAs and Keogh plan accounts | $2,483,000 | 4,992 |
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 | $52,439,000 | 5,539 |
Deposits held in domestic offices | $52,439,000 | 5,539 |
Individuals, partnerships, and corporations | $43,075,000 | 5,610 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,364,000 | 3,143 |
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 | $14,559,000 | 5,494 |
Demand deposits | $4,647,000 | 5,980 |
Nontransaction accounts | $37,880,000 | 5,347 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,778 |
Total time deposits | $20,831,000 | 5,195 |
Total time and savings deposits | $47,792,000 | 5,306 |
Noninterest-bearing deposits | $4,647,000 | 6,004 |
Interest-bearing deposits | $47,792,000 | 5,313 |
Retail deposits | $47,510,000 | 5,587 |
Estimated insured deposits | $45,343,000 | 5,547 |
IRAs and Keogh plan accounts | $2,610,000 | 4,996 |
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 | $54,956,000 | 5,524 |
Deposits held in domestic offices | $54,956,000 | 5,524 |
Individuals, partnerships, and corporations | $44,893,000 | 5,621 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,063,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,746,000 | 5,330 |
Demand deposits | $5,776,000 | 5,838 |
Nontransaction accounts | $38,210,000 | 5,374 |
Money market deposit accounts (MMDAs) | $10,413,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,754 |
Total time deposits | $20,971,000 | 5,251 |
Total time and savings deposits | $49,180,000 | 5,320 |
Noninterest-bearing deposits | $5,776,000 | 5,872 |
Interest-bearing deposits | $49,180,000 | 5,329 |
Retail deposits | $50,779,000 | 5,538 |
Estimated insured deposits | $46,675,000 | 5,565 |
IRAs and Keogh plan accounts | $2,632,000 | 5,044 |
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 | $56,106,000 | 5,562 |
Deposits held in domestic offices | $56,106,000 | 5,562 |
Individuals, partnerships, and corporations | $45,506,000 | 5,673 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,600,000 | 2,975 |
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 | $16,745,000 | 5,400 |
Demand deposits | $5,866,000 | 5,878 |
Nontransaction accounts | $39,361,000 | 5,397 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,665 |
Total time deposits | $22,209,000 | 5,215 |
Total time and savings deposits | $50,240,000 | 5,348 |
Noninterest-bearing deposits | $5,866,000 | 5,919 |
Interest-bearing deposits | $50,240,000 | 5,360 |
Retail deposits | $50,939,000 | 5,597 |
Estimated insured deposits | $43,524,000 | 5,745 |
IRAs and Keogh plan accounts | $2,615,000 | 5,112 |
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 | $55,461,000 | 5,612 |
Deposits held in domestic offices | $55,461,000 | 5,612 |
Individuals, partnerships, and corporations | $43,875,000 | 5,756 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,586,000 | 2,788 |
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 | $16,163,000 | 5,460 |
Demand deposits | $5,226,000 | 6,046 |
Nontransaction accounts | $39,298,000 | 5,411 |
Money market deposit accounts (MMDAs) | $10,289,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,725 |
Total time deposits | $22,153,000 | 5,281 |
Total time and savings deposits | $50,235,000 | 5,363 |
Noninterest-bearing deposits | $5,226,000 | 6,085 |
Interest-bearing deposits | $50,235,000 | 5,369 |
Retail deposits | $50,295,000 | 5,656 |
Estimated insured deposits | $42,480,000 | 5,812 |
IRAs and Keogh plan accounts | $2,568,000 | 5,203 |
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 | $52,294,000 | 5,745 |
Deposits held in domestic offices | $52,294,000 | 5,744 |
Individuals, partnerships, and corporations | $43,144,000 | 5,852 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,150,000 | 3,135 |
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 | $13,634,000 | 5,735 |
Demand deposits | $4,034,000 | 6,279 |
Nontransaction accounts | $38,660,000 | 5,516 |
Money market deposit accounts (MMDAs) | $11,101,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,977 |
Total time deposits | $21,463,000 | 5,424 |
Total time and savings deposits | $48,260,000 | 5,490 |
Noninterest-bearing deposits | $4,034,000 | 6,301 |
Interest-bearing deposits | $48,260,000 | 5,493 |
Retail deposits | $48,134,000 | 5,767 |
Estimated insured deposits | $41,931,000 | 5,899 |
IRAs and Keogh plan accounts | $2,400,000 | 5,372 |
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 | $53,928,000 | 5,744 |
Deposits held in domestic offices | $53,928,000 | 5,744 |
Individuals, partnerships, and corporations | $43,920,000 | 5,854 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,008,000 | 2,963 |
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 | $14,767,000 | 5,639 |
Demand deposits | $4,101,000 | 6,313 |
Nontransaction accounts | $39,161,000 | 5,528 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,777 |
Total time deposits | $21,213,000 | 5,495 |
Total time and savings deposits | $49,827,000 | 5,478 |
Noninterest-bearing deposits | $4,101,000 | 6,341 |
Interest-bearing deposits | $49,827,000 | 5,480 |
Retail deposits | $50,587,000 | 5,727 |
Estimated insured deposits | $42,637,000 | 5,916 |
IRAs and Keogh plan accounts | $2,392,000 | 5,407 |
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 | $53,392,000 | 5,836 |
Deposits held in domestic offices | $53,392,000 | 5,836 |
Individuals, partnerships, and corporations | $44,649,000 | 5,900 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,743,000 | 3,241 |
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 | $15,063,000 | 5,687 |
Demand deposits | $4,853,000 | 6,249 |
Nontransaction accounts | $38,329,000 | 5,626 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,826 |
Total time deposits | $20,511,000 | 5,619 |
Total time and savings deposits | $48,539,000 | 5,584 |
Noninterest-bearing deposits | $4,853,000 | 6,276 |
Interest-bearing deposits | $48,539,000 | 5,581 |
Retail deposits | $50,062,000 | 5,812 |
Estimated insured deposits | $43,702,000 | 5,936 |
IRAs and Keogh plan accounts | $2,307,000 | 5,496 |
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 | $53,348,000 | 5,865 |
Deposits held in domestic offices | $53,348,000 | 5,864 |
Individuals, partnerships, and corporations | $43,791,000 | 5,968 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,557,000 | 3,071 |
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 | $14,520,000 | 5,776 |
Demand deposits | $3,885,000 | 6,499 |
Nontransaction accounts | $38,828,000 | 5,621 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,665 |
Total time deposits | $20,011,000 | 5,743 |
Total time and savings deposits | $49,463,000 | 5,571 |
Noninterest-bearing deposits | $3,885,000 | 6,523 |
Interest-bearing deposits | $49,463,000 | 5,567 |
Retail deposits | $50,518,000 | 5,832 |
Estimated insured deposits | $41,494,000 | 6,110 |
IRAs and Keogh plan accounts | $2,262,000 | 5,569 |
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 | $51,894,000 | 5,941 |
Deposits held in domestic offices | $51,894,000 | 5,941 |
Individuals, partnerships, and corporations | $42,653,000 | 6,038 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,241,000 | 3,075 |
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 | $12,630,000 | 5,944 |
Demand deposits | $3,987,000 | 6,478 |
Nontransaction accounts | $39,264,000 | 5,684 |
Money market deposit accounts (MMDAs) | $11,370,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,454 |
Total time deposits | $20,259,000 | 5,823 |
Total time and savings deposits | $47,907,000 | 5,692 |
Noninterest-bearing deposits | $3,987,000 | 6,514 |
Interest-bearing deposits | $47,907,000 | 5,687 |
Retail deposits | $49,315,000 | 5,894 |
Estimated insured deposits | $42,119,000 | 6,120 |
IRAs and Keogh plan accounts | $2,349,000 | 5,595 |
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 | $52,983,000 | 5,940 |
Deposits held in domestic offices | $52,983,000 | 5,939 |
Individuals, partnerships, and corporations | $43,983,000 | 6,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,000,000 | 3,166 |
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 | $15,045,000 | 5,644 |
Demand deposits | $4,553,000 | 6,396 |
Nontransaction accounts | $37,938,000 | 5,796 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,231 |
Total time deposits | $19,962,000 | 5,913 |
Total time and savings deposits | $48,430,000 | 5,710 |
Noninterest-bearing deposits | $4,553,000 | 6,425 |
Interest-bearing deposits | $48,430,000 | 5,705 |
Retail deposits | $51,404,000 | 5,852 |
Estimated insured deposits | $42,133,000 | 6,159 |
IRAs and Keogh plan accounts | $2,260,000 | 5,689 |
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 | $52,850,000 | 6,007 |
Deposits held in domestic offices | $52,850,000 | 6,006 |
Individuals, partnerships, and corporations | $44,106,000 | 6,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,744,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,794 |
Demand deposits | $4,099,000 | 6,546 |
Nontransaction accounts | $38,523,000 | 5,824 |
Money market deposit accounts (MMDAs) | $11,373,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,761 |
Total time deposits | $20,511,000 | 5,946 |
Total time and savings deposits | $48,751,000 | 5,765 |
Noninterest-bearing deposits | $4,099,000 | 6,579 |
Interest-bearing deposits | $48,751,000 | 5,751 |
Retail deposits | $51,550,000 | 5,906 |
Estimated insured deposits | $43,451,000 | 6,186 |
IRAs and Keogh plan accounts | $2,318,000 | 5,693 |
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 | $50,996,000 | 6,072 |
Deposits held in domestic offices | $50,996,000 | 6,070 |
Individuals, partnerships, and corporations | $43,531,000 | 6,114 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,465,000 | 3,402 |
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 | $14,253,000 | 5,761 |
Demand deposits | $4,364,000 | 6,489 |
Nontransaction accounts | $36,743,000 | 5,915 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,747 |
Total time deposits | $21,313,000 | 5,935 |
Total time and savings deposits | $46,632,000 | 5,832 |
Noninterest-bearing deposits | $4,364,000 | 6,535 |
Interest-bearing deposits | $46,632,000 | 5,845 |
Retail deposits | $49,696,000 | 5,962 |
Estimated insured deposits | $47,489,000 | 6,013 |
IRAs and Keogh plan accounts | $2,389,000 | 5,665 |
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 | $46,357,000 | 6,249 |
Deposits held in domestic offices | $46,357,000 | 6,248 |
Individuals, partnerships, and corporations | $42,678,000 | 6,174 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,679,000 | 4,427 |
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 | $12,427,000 | 5,978 |
Demand deposits | $4,139,000 | 6,530 |
Nontransaction accounts | $33,930,000 | 6,126 |
Money market deposit accounts (MMDAs) | $7,526,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,909 |
Total time deposits | $20,638,000 | 6,057 |
Total time and savings deposits | $42,218,000 | 6,061 |
Noninterest-bearing deposits | $4,139,000 | 6,573 |
Interest-bearing deposits | $42,218,000 | 6,067 |
Retail deposits | $45,857,000 | 6,136 |
Estimated insured deposits | $43,842,000 | 6,187 |
IRAs and Keogh plan accounts | $2,472,000 | 5,658 |
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 | $48,721,000 | 6,222 |
Deposits held in domestic offices | $48,721,000 | 6,221 |
Individuals, partnerships, and corporations | $44,260,000 | 6,155 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,461,000 | 4,186 |
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 | $13,302,000 | 5,859 |
Demand deposits | $4,461,000 | 6,442 |
Nontransaction accounts | $35,419,000 | 6,098 |
Money market deposit accounts (MMDAs) | $8,002,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,670 |
Total time deposits | $20,949,000 | 6,105 |
Total time and savings deposits | $44,260,000 | 6,015 |
Noninterest-bearing deposits | $4,461,000 | 6,491 |
Interest-bearing deposits | $44,260,000 | 6,016 |
Retail deposits | $48,221,000 | 6,070 |
Estimated insured deposits | $45,722,000 | 6,157 |
IRAs and Keogh plan accounts | $2,482,000 | 5,691 |
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 | $48,658,000 | 6,281 |
Deposits held in domestic offices | $48,658,000 | 6,279 |
Individuals, partnerships, and corporations | $44,649,000 | 6,212 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,009,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 5,909 |
Demand deposits | $4,876,000 | 6,363 |
Nontransaction accounts | $35,433,000 | 6,178 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,600 |
Total time deposits | $21,111,000 | 6,161 |
Total time and savings deposits | $43,782,000 | 6,105 |
Noninterest-bearing deposits | $4,876,000 | 6,425 |
Interest-bearing deposits | $43,782,000 | 6,111 |
Retail deposits | $48,158,000 | 6,130 |
Estimated insured deposits | $45,642,000 | 6,228 |
IRAs and Keogh plan accounts | $2,586,000 | 5,667 |
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 | $47,133,000 | 6,356 |
Deposits held in domestic offices | $47,133,000 | 6,354 |
Individuals, partnerships, and corporations | $42,987,000 | 6,288 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,146,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 5,982 |
Demand deposits | $3,696,000 | 6,753 |
Nontransaction accounts | $34,541,000 | 6,259 |
Money market deposit accounts (MMDAs) | $7,854,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,748 |
Total time deposits | $20,821,000 | 6,282 |
Total time and savings deposits | $43,437,000 | 6,155 |
Noninterest-bearing deposits | $3,696,000 | 6,796 |
Interest-bearing deposits | $43,437,000 | 6,160 |
Retail deposits | $46,633,000 | 6,198 |
Estimated insured deposits | $41,076,000 | 6,414 |
IRAs and Keogh plan accounts | $2,643,000 | 5,659 |
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 | $44,163,000 | 6,526 |
Deposits held in domestic offices | $44,163,000 | 6,525 |
Individuals, partnerships, and corporations | $41,056,000 | 6,432 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,107,000 | 4,708 |
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 | $10,729,000 | 6,280 |
Demand deposits | $3,329,000 | 6,870 |
Nontransaction accounts | $33,434,000 | 6,397 |
Money market deposit accounts (MMDAs) | $7,275,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,934 |
Total time deposits | $20,715,000 | 6,402 |
Total time and savings deposits | $40,834,000 | 6,341 |
Noninterest-bearing deposits | $3,329,000 | 6,919 |
Interest-bearing deposits | $40,834,000 | 6,349 |
Retail deposits | $43,658,000 | 6,362 |
Estimated insured deposits | $39,848,000 | 6,505 |
IRAs and Keogh plan accounts | $2,742,000 | 5,639 |
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 | $47,428,000 | 6,417 |
Deposits held in domestic offices | $47,428,000 | 6,416 |
Individuals, partnerships, and corporations | $43,698,000 | 6,338 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,730,000 | 4,504 |
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 | $11,841,000 | 6,075 |
Demand deposits | $4,568,000 | 6,464 |
Nontransaction accounts | $35,587,000 | 6,329 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,959 |
Total time deposits | $22,134,000 | 6,325 |
Total time and savings deposits | $42,860,000 | 6,281 |
Noninterest-bearing deposits | $4,568,000 | 6,526 |
Interest-bearing deposits | $42,860,000 | 6,280 |
Retail deposits | $46,923,000 | 6,249 |
Estimated insured deposits | $40,894,000 | 6,488 |
IRAs and Keogh plan accounts | $2,939,000 | 5,535 |
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 | $47,410,000 | 6,500 |
Deposits held in domestic offices | $47,410,000 | 6,498 |
Individuals, partnerships, and corporations | $42,775,000 | 6,438 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,635,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 6,231 |
Demand deposits | $3,663,000 | 6,861 |
Nontransaction accounts | $36,195,000 | 6,352 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,876 |
Total time deposits | $23,181,000 | 6,314 |
Total time and savings deposits | $43,747,000 | 6,301 |
Noninterest-bearing deposits | $3,663,000 | 6,909 |
Interest-bearing deposits | $43,747,000 | 6,304 |
Retail deposits | $46,910,000 | 6,302 |
Estimated insured deposits | $40,218,000 | 6,581 |
IRAs and Keogh plan accounts | $3,004,000 | 5,498 |
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 | $48,195,000 | 6,492 |
Deposits held in domestic offices | $48,195,000 | 6,492 |
Individuals, partnerships, and corporations | $44,155,000 | 6,416 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,040,000 | 4,437 |
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 | $11,987,000 | 6,188 |
Demand deposits | $3,519,000 | 7,007 |
Nontransaction accounts | $36,208,000 | 6,343 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,746 |
Total time deposits | $23,248,000 | 6,344 |
Total time and savings deposits | $44,676,000 | 6,255 |
Noninterest-bearing deposits | $3,519,000 | 7,053 |
Interest-bearing deposits | $44,676,000 | 6,259 |
Retail deposits | $39,889,000 | 6,362 |
Estimated insured deposits | $40,735,000 | 6,576 |
IRAs and Keogh plan accounts | $3,018,000 | 5,487 |
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 | $41,475,000 | 6,771 |
Deposits held in domestic offices | $41,475,000 | 6,771 |
Individuals, partnerships, and corporations | $38,222,000 | 6,692 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,253,000 | 4,724 |
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 | $10,069,000 | 6,426 |
Demand deposits | $2,964,000 | 7,173 |
Nontransaction accounts | $31,406,000 | 6,677 |
Money market deposit accounts (MMDAs) | $4,214,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,094 |
Total time deposits | $22,245,000 | 6,477 |
Total time and savings deposits | $38,511,000 | 6,582 |
Noninterest-bearing deposits | $2,964,000 | 7,223 |
Interest-bearing deposits | $38,511,000 | 6,576 |
Retail deposits | $34,428,000 | 6,664 |
Estimated insured deposits | $36,621,000 | 6,787 |
IRAs and Keogh plan accounts | $2,989,000 | 5,520 |
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 | $41,739,000 | 6,799 |
Deposits held in domestic offices | $41,739,000 | 6,798 |
Individuals, partnerships, and corporations | $37,925,000 | 6,755 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,814,000 | 4,513 |
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 | $11,278,000 | 6,227 |
Demand deposits | $3,003,000 | 7,207 |
Nontransaction accounts | $30,461,000 | 6,773 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,185 |
Total time deposits | $22,139,000 | 6,540 |
Total time and savings deposits | $38,736,000 | 6,594 |
Noninterest-bearing deposits | $3,003,000 | 7,259 |
Interest-bearing deposits | $38,736,000 | 6,595 |
Retail deposits | $34,938,000 | 6,674 |
Estimated insured deposits | $34,228,000 | 6,688 |
IRAs and Keogh plan accounts | $2,983,000 | 5,519 |
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 | $41,743,000 | 6,827 |
Deposits held in domestic offices | $41,743,000 | 6,827 |
Individuals, partnerships, and corporations | $38,074,000 | 6,762 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,669,000 | 4,629 |
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 | $11,745,000 | 6,147 |
Demand deposits | $3,395,000 | 7,107 |
Nontransaction accounts | $29,998,000 | 6,817 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,138 |
Total time deposits | $21,957,000 | 6,574 |
Total time and savings deposits | $38,348,000 | 6,629 |
Noninterest-bearing deposits | $3,395,000 | 7,152 |
Interest-bearing deposits | $38,348,000 | 6,620 |
Retail deposits | $35,328,000 | 6,688 |
Estimated insured deposits | $34,324,000 | 6,703 |
IRAs and Keogh plan accounts | $2,811,000 | 5,581 |
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 | $41,155,000 | 6,828 |
Deposits held in domestic offices | $41,155,000 | 6,828 |
Individuals, partnerships, and corporations | $36,951,000 | 6,793 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,204,000 | 4,370 |
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 | $12,008,000 | 6,115 |
Demand deposits | $3,246,000 | 7,206 |
Nontransaction accounts | $29,147,000 | 6,819 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,303 |
Total time deposits | $21,489,000 | 6,607 |
Total time and savings deposits | $37,909,000 | 6,617 |
Noninterest-bearing deposits | $3,246,000 | 7,254 |
Interest-bearing deposits | $37,909,000 | 6,613 |
Retail deposits | $34,866,000 | 6,695 |
Estimated insured deposits | $34,007,000 | 6,705 |
IRAs and Keogh plan accounts | $2,621,000 | 5,662 |
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 | $41,519,000 | 6,781 |
Deposits held in domestic offices | $41,519,000 | 6,780 |
Individuals, partnerships, and corporations | $37,298,000 | 6,766 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,221,000 | 4,307 |
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 | $11,596,000 | 6,139 |
Demand deposits | $3,555,000 | 7,099 |
Nontransaction accounts | $29,923,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,430 |
Total time deposits | $22,145,000 | 6,531 |
Total time and savings deposits | $37,964,000 | 6,600 |
Noninterest-bearing deposits | $3,555,000 | 7,160 |
Interest-bearing deposits | $37,964,000 | 6,595 |
Retail deposits | $34,744,000 | 6,695 |
Estimated insured deposits | $32,906,000 | 6,778 |
IRAs and Keogh plan accounts | $2,463,000 | 5,730 |
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 | $43,734,000 | 6,689 |
Deposits held in domestic offices | $43,734,000 | 6,687 |
Individuals, partnerships, and corporations | $38,593,000 | 6,707 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,141,000 | 3,954 |
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 | $13,153,000 | 5,909 |
Demand deposits | $3,238,000 | 7,275 |
Nontransaction accounts | $30,581,000 | 6,758 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,244 |
Total time deposits | $22,331,000 | 6,533 |
Total time and savings deposits | $40,496,000 | 6,478 |
Noninterest-bearing deposits | $3,238,000 | 7,334 |
Interest-bearing deposits | $40,496,000 | 6,478 |
Retail deposits | $36,998,000 | 6,579 |
Estimated insured deposits | $34,743,000 | 6,674 |
IRAs and Keogh plan accounts | $2,394,000 | 5,807 |
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 | $43,315,000 | 6,741 |
Deposits held in domestic offices | $43,315,000 | 6,740 |
Individuals, partnerships, and corporations | $37,758,000 | 6,786 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,557,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,208 |
Demand deposits | $3,118,000 | 7,312 |
Nontransaction accounts | $31,590,000 | 6,701 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,161 |
Total time deposits | $23,368,000 | 6,461 |
Total time and savings deposits | $40,197,000 | 6,527 |
Noninterest-bearing deposits | $3,118,000 | 7,366 |
Interest-bearing deposits | $40,197,000 | 6,528 |
Retail deposits | $35,815,000 | 6,657 |
Estimated insured deposits | $35,594,000 | 6,629 |
IRAs and Keogh plan accounts | $2,257,000 | 5,919 |
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 | $42,785,000 | 6,731 |
Deposits held in domestic offices | $42,785,000 | 6,730 |
Individuals, partnerships, and corporations | $36,600,000 | 6,830 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,185,000 | 3,589 |
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 | $12,070,000 | 6,148 |
Demand deposits | $3,541,000 | 7,216 |
Nontransaction accounts | $30,715,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,206 |
Total time deposits | $23,431,000 | 6,420 |
Total time and savings deposits | $39,244,000 | 6,526 |
Noninterest-bearing deposits | $3,541,000 | 7,277 |
Interest-bearing deposits | $39,244,000 | 6,529 |
Retail deposits | $35,132,000 | 6,685 |
Estimated insured deposits | $34,864,000 | 6,613 |
IRAs and Keogh plan accounts | $2,235,000 | 5,920 |
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 | $40,512,000 | 6,832 |
Deposits held in domestic offices | $40,512,000 | 6,832 |
Individuals, partnerships, and corporations | $36,724,000 | 6,818 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,788,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,349 |
Demand deposits | $2,898,000 | 7,390 |
Nontransaction accounts | $29,839,000 | 6,792 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,419 |
Total time deposits | $22,505,000 | 6,520 |
Total time and savings deposits | $37,614,000 | 6,629 |
Noninterest-bearing deposits | $2,898,000 | 7,454 |
Interest-bearing deposits | $37,614,000 | 6,624 |
Retail deposits | $33,486,000 | 6,764 |
Estimated insured deposits | $33,124,000 | 6,741 |
IRAs and Keogh plan accounts | $2,174,000 | 5,993 |
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 | $40,094,000 | 6,883 |
Deposits held in domestic offices | $40,094,000 | 6,881 |
Individuals, partnerships, and corporations | $34,861,000 | 6,959 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,233,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,757,000 | 6,219 |
Demand deposits | $3,101,000 | 7,365 |
Nontransaction accounts | $28,337,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,469 |
Total time deposits | $21,648,000 | 6,616 |
Total time and savings deposits | $36,993,000 | 6,692 |
Noninterest-bearing deposits | $3,101,000 | 7,428 |
Interest-bearing deposits | $36,993,000 | 6,691 |
Retail deposits | $33,256,000 | 6,826 |
Estimated insured deposits | $32,433,000 | 6,811 |
IRAs and Keogh plan accounts | $2,036,000 | 6,165 |
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 | $40,530,000 | 6,895 |
Deposits held in domestic offices | $40,530,000 | 6,893 |
Individuals, partnerships, and corporations | $35,600,000 | 6,928 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,930,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,990,000 | 6,210 |
Demand deposits | $3,539,000 | 7,221 |
Nontransaction accounts | $28,540,000 | 6,909 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,504 |
Total time deposits | $21,587,000 | 6,612 |
Total time and savings deposits | $36,991,000 | 6,703 |
Noninterest-bearing deposits | $3,539,000 | 7,280 |
Interest-bearing deposits | $36,991,000 | 6,705 |
Retail deposits | $33,670,000 | 6,827 |
Estimated insured deposits | $32,825,000 | 6,818 |
IRAs and Keogh plan accounts | $2,043,000 | 6,116 |
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 | $40,000,000 | 6,903 |
Deposits held in domestic offices | $40,000,000 | 6,902 |
Individuals, partnerships, and corporations | $34,820,000 | 6,962 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,180,000 | 3,869 |
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 | $12,722,000 | 6,158 |
Demand deposits | $3,628,000 | 7,240 |
Nontransaction accounts | $27,278,000 | 6,961 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,652 |
Total time deposits | $20,608,000 | 6,669 |
Total time and savings deposits | $36,372,000 | 6,725 |
Noninterest-bearing deposits | $3,628,000 | 7,298 |
Interest-bearing deposits | $36,372,000 | 6,721 |
Retail deposits | $33,658,000 | 6,779 |
Estimated insured deposits | $30,392,000 | 6,962 |
IRAs and Keogh plan accounts | $2,088,000 | 6,050 |
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 | $35,415,000 | 7,160 |
Deposits held in domestic offices | $35,415,000 | 7,158 |
Individuals, partnerships, and corporations | $32,279,000 | 7,112 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,136,000 | 4,695 |
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 | $9,353,000 | 6,795 |
Demand deposits | $3,217,000 | 7,384 |
Nontransaction accounts | $26,062,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,593 |
Total time deposits | $18,862,000 | 6,860 |
Total time and savings deposits | $32,198,000 | 6,956 |
Noninterest-bearing deposits | $3,217,000 | 7,438 |
Interest-bearing deposits | $32,198,000 | 6,954 |
Retail deposits | $30,683,000 | 6,984 |
Estimated insured deposits | $28,810,000 | 7,090 |
IRAs and Keogh plan accounts | $2,078,000 | 6,085 |
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 | $37,265,000 | 7,062 |
Deposits held in domestic offices | $37,265,000 | 7,060 |
Individuals, partnerships, and corporations | $33,593,000 | 7,044 |
U.S. Government | $1,523,000 | 117 |
States and political subdivisions in the U.S. | $2,149,000 | 5,336 |
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 | $10,907,000 | 6,582 |
Demand deposits | $3,106,000 | 7,495 |
Nontransaction accounts | $26,358,000 | 7,049 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,550 |
Total time deposits | $18,429,000 | 6,862 |
Total time and savings deposits | $34,159,000 | 6,843 |
Noninterest-bearing deposits | $3,106,000 | 7,548 |
Interest-bearing deposits | $34,159,000 | 6,850 |
Retail deposits | $32,836,000 | 6,862 |
Estimated insured deposits | $29,526,000 | 7,057 |
IRAs and Keogh plan accounts | $1,909,000 | 6,238 |
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 | $36,794,000 | 7,125 |
Deposits held in domestic offices | $36,794,000 | 7,123 |
Individuals, partnerships, and corporations | $33,505,000 | 7,084 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,289,000 | 4,707 |
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 | $11,134,000 | 6,591 |
Demand deposits | $3,240,000 | 7,459 |
Nontransaction accounts | $25,660,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,424 |
Total time deposits | $18,148,000 | 6,867 |
Total time and savings deposits | $33,554,000 | 6,901 |
Noninterest-bearing deposits | $3,240,000 | 7,502 |
Interest-bearing deposits | $33,554,000 | 6,918 |
Retail deposits | $32,628,000 | 6,914 |
Estimated insured deposits | $30,361,000 | 7,007 |
IRAs and Keogh plan accounts | $2,006,000 | 6,125 |
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 | $41,543,000 | 6,902 |
Deposits held in domestic offices | $41,543,000 | 6,900 |
Individuals, partnerships, and corporations | $37,745,000 | 6,847 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,798,000 | 4,448 |
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 | $16,002,000 | 5,752 |
Demand deposits | $3,309,000 | 7,541 |
Nontransaction accounts | $25,541,000 | 7,108 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,491 |
Total time deposits | $18,334,000 | 6,822 |
Total time and savings deposits | $38,234,000 | 6,617 |
Noninterest-bearing deposits | $3,309,000 | 7,592 |
Interest-bearing deposits | $38,234,000 | 6,629 |
Retail deposits | $37,387,000 | 6,642 |
Estimated insured deposits | $30,620,000 | 7,009 |
IRAs and Keogh plan accounts | $2,215,000 | 5,922 |
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 | $35,176,000 | 7,249 |
Deposits held in domestic offices | $35,176,000 | 7,247 |
Individuals, partnerships, and corporations | $32,783,000 | 7,154 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,393,000 | 5,255 |
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 | $10,726,000 | 6,694 |
Demand deposits | $3,349,000 | 7,458 |
Nontransaction accounts | $24,450,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,083,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,429 |
Total time deposits | $17,315,000 | 6,949 |
Total time and savings deposits | $31,827,000 | 7,043 |
Noninterest-bearing deposits | $3,349,000 | 7,507 |
Interest-bearing deposits | $31,827,000 | 7,050 |
Retail deposits | $31,940,000 | 6,987 |
Estimated insured deposits | $29,222,000 | 7,123 |
IRAs and Keogh plan accounts | $2,244,000 | 5,911 |
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 | $36,514,000 | 7,159 |
Deposits held in domestic offices | $36,514,000 | 7,158 |
Individuals, partnerships, and corporations | $33,579,000 | 7,074 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,935,000 | 4,925 |
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 | $11,617,000 | 6,488 |
Demand deposits | $3,277,000 | 7,473 |
Nontransaction accounts | $24,897,000 | 7,164 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,362 |
Total time deposits | $17,280,000 | 6,908 |
Total time and savings deposits | $33,237,000 | 6,933 |
Noninterest-bearing deposits | $3,277,000 | 7,505 |
Interest-bearing deposits | $33,237,000 | 6,953 |
Retail deposits | $33,480,000 | 6,883 |
Estimated insured deposits | $29,905,000 | 7,070 |
IRAs and Keogh plan accounts | $2,250,000 | 5,891 |
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 | $36,499,000 | 7,217 |
Deposits held in domestic offices | $36,499,000 | 7,215 |
Individuals, partnerships, and corporations | $33,734,000 | 7,126 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,765,000 | 5,062 |
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 | $11,797,000 | 6,537 |
Demand deposits | $3,161,000 | 7,576 |
Nontransaction accounts | $24,702,000 | 7,247 |
Money market deposit accounts (MMDAs) | $1,948,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,405 |
Total time deposits | $17,316,000 | 6,913 |
Total time and savings deposits | $33,338,000 | 6,988 |
Noninterest-bearing deposits | $3,161,000 | 7,608 |
Interest-bearing deposits | $33,338,000 | 7,011 |
Retail deposits | $33,656,000 | 6,950 |
Estimated insured deposits | $30,917,000 | 7,068 |
IRAs and Keogh plan accounts | $2,274,000 | 5,923 |
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 | $37,766,000 | 7,164 |
Deposits held in domestic offices | $37,766,000 | 7,162 |
Individuals, partnerships, and corporations | $34,163,000 | 7,121 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,603,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,956,000 | 6,331 |
Demand deposits | $3,156,000 | 7,672 |
Nontransaction accounts | $24,810,000 | 7,251 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 5,412 |
Total time deposits | $17,644,000 | 6,876 |
Total time and savings deposits | $34,610,000 | 6,925 |
Noninterest-bearing deposits | $3,156,000 | 7,707 |
Interest-bearing deposits | $34,610,000 | 6,940 |
Retail deposits | $34,880,000 | 6,901 |
Estimated insured deposits | $31,093,000 | 7,063 |
IRAs and Keogh plan accounts | $2,347,000 | 5,865 |
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 | $36,926,000 | 7,195 |
Deposits held in domestic offices | $36,926,000 | 7,193 |
Individuals, partnerships, and corporations | $34,108,000 | 7,107 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,818,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,845,000 | 6,441 |
Demand deposits | $2,847,000 | 7,719 |
Nontransaction accounts | $25,081,000 | 7,237 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,459 |
Total time deposits | $17,960,000 | 6,859 |
Total time and savings deposits | $34,079,000 | 6,952 |
Noninterest-bearing deposits | $2,847,000 | 7,749 |
Interest-bearing deposits | $34,079,000 | 6,974 |
Retail deposits | $34,037,000 | 6,932 |
Estimated insured deposits | $31,238,000 | 7,037 |
IRAs and Keogh plan accounts | $2,356,000 | 5,914 |
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 | $37,847,000 | 7,172 |
Deposits held in domestic offices | $37,847,000 | 7,171 |
Individuals, partnerships, and corporations | $34,811,000 | 7,099 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,036,000 | 4,920 |
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 | $13,967,000 | 6,021 |
Demand deposits | $3,262,000 | 7,522 |
Nontransaction accounts | $23,880,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,957 |
Total time deposits | $17,675,000 | 6,934 |
Total time and savings deposits | $34,585,000 | 6,938 |
Noninterest-bearing deposits | $3,262,000 | 7,555 |
Interest-bearing deposits | $34,585,000 | 6,963 |
Retail deposits | $35,484,000 | 6,870 |
Estimated insured deposits | $34,522,000 | 6,849 |
IRAs and Keogh plan accounts | $2,363,000 | 5,972 |
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 | $37,797,000 | 7,199 |
Deposits held in domestic offices | $37,797,000 | 7,197 |
Individuals, partnerships, and corporations | $34,591,000 | 7,147 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,206,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 6,072 |
Demand deposits | $3,055,000 | 7,648 |
Nontransaction accounts | $24,139,000 | 7,421 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,103 |
Total time deposits | $17,961,000 | 6,949 |
Total time and savings deposits | $34,742,000 | 6,943 |
Noninterest-bearing deposits | $3,055,000 | 7,671 |
Interest-bearing deposits | $34,742,000 | 6,963 |
Retail deposits | $35,507,000 | 6,886 |
Estimated insured deposits | $34,624,000 | 6,867 |
IRAs and Keogh plan accounts | $2,460,000 | 5,857 |
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 | $39,705,000 | 7,111 |
Deposits held in domestic offices | $39,705,000 | 7,109 |
Individuals, partnerships, and corporations | $36,567,000 | 6,998 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,138,000 | 4,857 |
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 | $14,848,000 | 5,392 |
Demand deposits | $3,789,000 | 6,872 |
Nontransaction accounts | $24,857,000 | 6,540 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,400 |
Total time deposits | $19,159,000 | 6,030 |
Total time and savings deposits | $35,916,000 | 6,868 |
Noninterest-bearing deposits | $3,789,000 | 7,351 |
Interest-bearing deposits | $35,916,000 | 6,892 |
Retail deposits | $37,260,000 | 6,780 |
Estimated insured deposits | $35,744,000 | 6,800 |
IRAs and Keogh plan accounts | $2,613,000 | 5,761 |
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 | $38,251,000 | 7,223 |
Deposits held in domestic offices | $38,251,000 | 7,222 |
Individuals, partnerships, and corporations | $35,908,000 | 7,070 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,343,000 | 5,324 |
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 | $12,836,000 | 5,669 |
Demand deposits | $3,091,000 | 7,110 |
Nontransaction accounts | $25,415,000 | 6,540 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,517 |
Total time deposits | $19,683,000 | 6,035 |
Total time and savings deposits | $35,160,000 | 6,970 |
Noninterest-bearing deposits | $3,091,000 | 7,616 |
Interest-bearing deposits | $35,160,000 | 6,990 |
Retail deposits | $35,671,000 | 6,901 |
Estimated insured deposits | $35,682,000 | 6,847 |
IRAs and Keogh plan accounts | $2,785,000 | 5,647 |
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 | $39,784,000 | 7,133 |
Deposits held in domestic offices | $39,784,000 | 7,132 |
Individuals, partnerships, and corporations | $36,567,000 | 7,007 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,217,000 | 4,744 |
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 | $13,565,000 | 5,500 |
Demand deposits | $3,290,000 | 6,990 |
Nontransaction accounts | $26,219,000 | 6,505 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,388 |
Total time deposits | $19,834,000 | 6,066 |
Total time and savings deposits | $36,494,000 | 6,865 |
Noninterest-bearing deposits | $3,290,000 | 7,510 |
Interest-bearing deposits | $36,494,000 | 6,891 |
Retail deposits | $37,237,000 | 6,777 |
Estimated insured deposits | $35,691,000 | 6,865 |
IRAs and Keogh plan accounts | $2,154,000 | 6,346 |
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 | $40,431,000 | 7,090 |
Deposits held in domestic offices | $40,431,000 | 7,089 |
Individuals, partnerships, and corporations | $36,700,000 | 6,992 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,731,000 | 4,482 |
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 | $14,085,000 | 5,356 |
Demand deposits | $3,702,000 | 6,759 |
Nontransaction accounts | $26,346,000 | 6,516 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,506 |
Total time deposits | $20,498,000 | 6,006 |
Total time and savings deposits | $36,729,000 | 6,868 |
Noninterest-bearing deposits | $3,702,000 | 7,245 |
Interest-bearing deposits | $36,729,000 | 6,894 |
Retail deposits | $37,774,000 | 6,715 |
Estimated insured deposits | $36,791,000 | 6,766 |
IRAs and Keogh plan accounts | $2,877,000 | 5,513 |
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 | $40,805,000 | 7,032 |
Deposits held in domestic offices | $40,805,000 | 7,029 |
Individuals, partnerships, and corporations | $38,490,000 | 6,834 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,315,000 | 5,391 |
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 | $14,494,000 | 5,287 |
Demand deposits | $3,195,000 | 7,095 |
Nontransaction accounts | $26,311,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,502 |
Total time deposits | $20,695,000 | 5,943 |
Total time and savings deposits | $37,610,000 | 6,738 |
Noninterest-bearing deposits | $3,195,000 | 7,602 |
Interest-bearing deposits | $37,610,000 | 6,773 |
Retail deposits | $38,035,000 | 6,664 |
Estimated insured deposits | $36,625,000 | 6,752 |
IRAs and Keogh plan accounts | $2,880,000 | 5,463 |
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 | $38,825,000 | 7,176 |
Deposits held in domestic offices | $38,825,000 | 7,174 |
Individuals, partnerships, and corporations | $34,815,000 | 7,110 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,010,000 | 4,176 |
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 | $12,781,000 | 5,559 |
Demand deposits | $3,210,000 | 7,128 |
Nontransaction accounts | $26,044,000 | 6,514 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 5,966 |
Total time deposits | $21,306,000 | 5,934 |
Total time and savings deposits | $35,615,000 | 6,874 |
Noninterest-bearing deposits | $3,210,000 | 7,600 |
Interest-bearing deposits | $35,615,000 | 6,908 |
Retail deposits | $35,860,000 | 6,810 |
Estimated insured deposits | $34,957,000 | 6,909 |
IRAs and Keogh plan accounts | $3,048,000 | 5,242 |
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 | $34,955,000 | 7,427 |
Deposits held in domestic offices | $34,955,000 | 7,426 |
Individuals, partnerships, and corporations | $31,376,000 | 7,387 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,579,000 | 4,477 |
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 | $11,034,000 | 5,879 |
Demand deposits | $2,916,000 | 7,359 |
Nontransaction accounts | $23,921,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,064 |
Total time deposits | $19,838,000 | 6,125 |
Total time and savings deposits | $32,039,000 | 7,097 |
Noninterest-bearing deposits | $2,916,000 | 7,818 |
Interest-bearing deposits | $32,039,000 | 7,164 |
Retail deposits | $32,421,000 | 7,094 |
Estimated insured deposits | $31,547,000 | 7,236 |
IRAs and Keogh plan accounts | $2,539,000 | 5,778 |
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 | $34,478,000 | 7,576 |
Deposits held in domestic offices | $34,478,000 | 7,574 |
Individuals, partnerships, and corporations | $31,744,000 | 7,445 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,734,000 | 5,035 |
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 | $10,073,000 | 6,282 |
Demand deposits | $3,364,000 | 7,221 |
Nontransaction accounts | $24,405,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,100 |
Total time deposits | $19,916,000 | 6,090 |
Total time and savings deposits | $31,114,000 | 7,324 |
Noninterest-bearing deposits | $3,364,000 | 7,659 |
Interest-bearing deposits | $31,114,000 | 7,377 |
Retail deposits | $31,940,000 | 7,318 |
Estimated insured deposits | $32,279,000 | 7,274 |
IRAs and Keogh plan accounts | $2,202,000 | 6,409 |
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 | $34,065,000 | 7,729 |
Deposits held in domestic offices | $34,065,000 | 7,728 |
Individuals, partnerships, and corporations | $31,790,000 | 7,562 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,275,000 | 5,450 |
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 | $9,743,000 | 6,515 |
Demand deposits | $3,041,000 | 7,551 |
Nontransaction accounts | $24,322,000 | 6,737 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,022 |
Total time deposits | $19,429,000 | 6,254 |
Total time and savings deposits | $31,024,000 | 7,438 |
Noninterest-bearing deposits | $3,041,000 | 8,011 |
Interest-bearing deposits | $31,024,000 | 7,490 |
Retail deposits | $31,601,000 | 7,493 |
Estimated insured deposits | $31,086,000 | 7,581 |
IRAs and Keogh plan accounts | $2,146,000 | 6,626 |
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 | $29,511,000 | 8,389 |
Deposits held in domestic offices | $29,511,000 | 8,387 |
Individuals, partnerships, and corporations | $26,747,000 | 8,324 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,764,000 | 5,084 |
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 | $8,626,000 | 6,945 |
Demand deposits | $2,762,000 | 7,916 |
Nontransaction accounts | $20,885,000 | 7,325 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,391 |
Total time deposits | $16,428,000 | 6,904 |
Total time and savings deposits | $26,749,000 | 8,105 |
Noninterest-bearing deposits | $2,762,000 | 8,395 |
Interest-bearing deposits | $26,749,000 | 8,174 |
Retail deposits | $28,385,000 | 8,053 |
Estimated insured deposits | $27,259,000 | 8,234 |
IRAs and Keogh plan accounts | $1,860,000 | 7,286 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,500,000 | 8,965 |
Deposits held in domestic offices | $27,500,000 | 8,962 |
Individuals, partnerships, and corporations | $24,437,000 | 8,939 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,063,000 | 4,773 |
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 | $7,417,000 | 7,681 |
Demand deposits | $2,581,000 | 8,379 |
Nontransaction accounts | $20,083,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,944 |
Total time deposits | $15,521,000 | 7,239 |
Total time and savings deposits | $24,919,000 | 8,651 |
Noninterest-bearing deposits | $2,581,000 | 8,884 |
Interest-bearing deposits | $24,919,000 | 8,741 |
Retail deposits | $25,914,000 | 8,730 |
Estimated insured deposits | $25,315,000 | 8,855 |
IRAs and Keogh plan accounts | $1,833,000 | 7,695 |
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 | $25,208,000 | 9,601 |
Deposits held in domestic offices | $25,208,000 | 9,598 |
Individuals, partnerships, and corporations | $23,566,000 | 9,367 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,642,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 8,116 |
Demand deposits | $2,581,000 | 8,619 |
Nontransaction accounts | $18,235,000 | 8,172 |
Money market deposit accounts (MMDAs) | $1,385,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,273 |
Total time deposits | $14,203,000 | 7,695 |
Total time and savings deposits | $22,627,000 | 9,259 |
Noninterest-bearing deposits | $2,581,000 | 9,146 |
Interest-bearing deposits | $22,627,000 | 9,368 |
Retail deposits | $23,835,000 | 9,354 |
Estimated insured deposits | $23,641,000 | 9,427 |
IRAs and Keogh plan accounts | $1,605,000 | 8,350 |
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 | $25,148,000 | 9,877 |
Deposits held in domestic offices | $25,148,000 | 9,872 |
Individuals, partnerships, and corporations | $23,260,000 | 9,730 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,888,000 | 6,182 |
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 | $7,420,000 | 8,273 |
Demand deposits | $2,331,000 | 9,212 |
Nontransaction accounts | $17,728,000 | 8,391 |
Money market deposit accounts (MMDAs) | $1,859,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 7,440 |
Total time deposits | $12,863,000 | 7,795 |
Total time and savings deposits | $22,817,000 | 9,527 |
Noninterest-bearing deposits | $2,331,000 | 9,753 |
Interest-bearing deposits | $22,817,000 | 9,632 |
Retail deposits | $24,198,000 | 9,626 |
Estimated insured deposits | $23,261,000 | 9,800 |
IRAs and Keogh plan accounts | $1,537,000 | 8,660 |
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 | $22,550,000 | 10,757 |
Deposits held in domestic offices | $22,550,000 | 10,753 |
Individuals, partnerships, and corporations | $21,066,000 | 10,494 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,484,000 | 6,937 |
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 | $6,647,000 | 8,910 |
Demand deposits | $1,923,000 | 9,955 |
Nontransaction accounts | $15,903,000 | 9,051 |
Money market deposit accounts (MMDAs) | $1,284,000 | 9,518 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 8,239 |
Total time deposits | $12,056,000 | 8,155 |
Total time and savings deposits | $20,627,000 | 10,290 |
Noninterest-bearing deposits | $1,923,000 | 10,555 |
Interest-bearing deposits | $20,627,000 | 10,478 |
Retail deposits | $21,938,000 | 10,501 |
Estimated insured deposits | $21,740,000 | 10,526 |
IRAs and Keogh plan accounts | $1,445,000 | 9,298 |
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 | $23,546,000 | 10,922 |
Deposits held in domestic offices | $23,546,000 | 10,918 |
Individuals, partnerships, and corporations | $21,869,000 | 10,877 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,677,000 | 6,510 |
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 | $6,090,000 | 9,280 |
Demand deposits | $1,758,000 | 10,425 |
Nontransaction accounts | $17,456,000 | 8,878 |
Money market deposit accounts (MMDAs) | $1,087,000 | 10,063 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 8,270 |
Total time deposits | $13,989,000 | 7,847 |
Total time and savings deposits | $21,788,000 | 10,576 |
Noninterest-bearing deposits | $1,758,000 | 11,241 |
Interest-bearing deposits | $21,788,000 | 10,571 |
Retail deposits | $22,289,000 | 10,758 |
Estimated insured deposits | $22,669,000 | 10,717 |
IRAs and Keogh plan accounts | $1,157,000 | 10,432 |
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 |