2018-06-30 | Rank |
Total deposits | $61,436,000 | 4,612 |
Deposits held in domestic offices | $61,436,000 | 4,612 |
Individuals, partnerships, and corporations | $57,385,000 | 4,525 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $4,050,000 | 4,053 |
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 | $30,783,000 | 3,907 |
Demand deposits | $18,314,000 | 3,779 |
Nontransaction accounts | $30,653,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,403,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,895 |
Total time deposits | $8,283,000 | 5,155 |
Total time and savings deposits | $43,122,000 | 4,704 |
Noninterest-bearing deposits | $18,476,000 | 3,851 |
Interest-bearing deposits | $42,960,000 | 4,722 |
Retail deposits | $60,711,000 | 4,513 |
Estimated insured deposits | $55,636,000 | 4,522 |
IRAs and Keogh plan accounts | $2,175,000 | 4,349 |
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 | $59,986,000 | 4,705 |
Deposits held in domestic offices | $59,986,000 | 4,705 |
Individuals, partnerships, and corporations | $56,011,000 | 4,630 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,975,000 | 4,076 |
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 | $30,533,000 | 3,974 |
Demand deposits | $17,335,000 | 3,907 |
Nontransaction accounts | $29,453,000 | 4,930 |
Money market deposit accounts (MMDAs) | $2,456,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $18,289,000 | 2,985 |
Total time deposits | $8,708,000 | 5,187 |
Total time and savings deposits | $42,651,000 | 4,782 |
Noninterest-bearing deposits | $17,374,000 | 3,980 |
Interest-bearing deposits | $42,612,000 | 4,790 |
Retail deposits | $59,261,000 | 4,615 |
Estimated insured deposits | $55,630,000 | 4,582 |
IRAs and Keogh plan accounts | $2,175,000 | 4,412 |
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 | $59,798,000 | 4,761 |
Deposits held in domestic offices | $59,798,000 | 4,761 |
Individuals, partnerships, and corporations | $55,396,000 | 4,680 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $4,396,000 | 4,044 |
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 | $31,037,000 | 3,983 |
Demand deposits | $17,281,000 | 3,939 |
Nontransaction accounts | $28,761,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,014,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,983 |
Total time deposits | $8,671,000 | 5,254 |
Total time and savings deposits | $42,517,000 | 4,826 |
Noninterest-bearing deposits | $17,290,000 | 4,030 |
Interest-bearing deposits | $42,508,000 | 4,838 |
Retail deposits | $59,076,000 | 4,669 |
Estimated insured deposits | $55,211,000 | 4,632 |
IRAs and Keogh plan accounts | $2,188,000 | 4,455 |
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 | $61,556,000 | 4,748 |
Deposits held in domestic offices | $61,556,000 | 4,748 |
Individuals, partnerships, and corporations | $53,416,000 | 4,752 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,140,000 | 3,332 |
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 | $31,841,000 | 3,870 |
Demand deposits | $16,188,000 | 4,041 |
Nontransaction accounts | $29,715,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,705,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 3,002 |
Total time deposits | $8,883,000 | 5,316 |
Total time and savings deposits | $45,368,000 | 4,799 |
Noninterest-bearing deposits | $16,267,000 | 4,111 |
Interest-bearing deposits | $45,289,000 | 4,808 |
Retail deposits | $60,809,000 | 4,639 |
Estimated insured deposits | $54,186,000 | 4,695 |
IRAs and Keogh plan accounts | $2,260,000 | 4,493 |
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 | $59,731,000 | 4,829 |
Deposits held in domestic offices | $59,731,000 | 4,829 |
Individuals, partnerships, and corporations | $55,283,000 | 4,747 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,448,000 | 4,049 |
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 | $29,489,000 | 4,064 |
Demand deposits | $16,557,000 | 4,017 |
Nontransaction accounts | $30,242,000 | 5,041 |
Money market deposit accounts (MMDAs) | $3,257,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $17,680,000 | 3,049 |
Total time deposits | $9,305,000 | 5,335 |
Total time and savings deposits | $43,174,000 | 4,890 |
Noninterest-bearing deposits | $16,687,000 | 4,074 |
Interest-bearing deposits | $43,044,000 | 4,908 |
Retail deposits | $58,987,000 | 4,723 |
Estimated insured deposits | $54,472,000 | 4,723 |
IRAs and Keogh plan accounts | $2,290,000 | 4,521 |
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 | $57,168,000 | 4,947 |
Deposits held in domestic offices | $57,168,000 | 4,947 |
Individuals, partnerships, and corporations | $52,934,000 | 4,853 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,234,000 | 4,117 |
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 | $27,813,000 | 4,201 |
Demand deposits | $14,995,000 | 4,227 |
Nontransaction accounts | $29,355,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,520,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 3,093 |
Total time deposits | $9,449,000 | 5,395 |
Total time and savings deposits | $42,173,000 | 4,989 |
Noninterest-bearing deposits | $15,040,000 | 4,282 |
Interest-bearing deposits | $42,128,000 | 4,997 |
Retail deposits | $56,424,000 | 4,853 |
Estimated insured deposits | $52,691,000 | 4,828 |
IRAs and Keogh plan accounts | $2,290,000 | 4,587 |
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 | $58,806,000 | 4,949 |
Deposits held in domestic offices | $58,806,000 | 4,949 |
Individuals, partnerships, and corporations | $53,800,000 | 4,857 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $5,001,000 | 3,977 |
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 | $30,266,000 | 4,072 |
Demand deposits | $17,301,000 | 3,954 |
Nontransaction accounts | $28,540,000 | 5,197 |
Money market deposit accounts (MMDAs) | $2,124,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,108 |
Total time deposits | $9,729,000 | 5,440 |
Total time and savings deposits | $41,505,000 | 5,036 |
Noninterest-bearing deposits | $17,385,000 | 4,047 |
Interest-bearing deposits | $41,421,000 | 5,047 |
Retail deposits | $58,064,000 | 4,841 |
Estimated insured deposits | $53,656,000 | 4,826 |
IRAs and Keogh plan accounts | $2,313,000 | 4,615 |
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 | $59,393,000 | 4,939 |
Deposits held in domestic offices | $59,393,000 | 4,939 |
Individuals, partnerships, and corporations | $52,305,000 | 4,922 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,088,000 | 3,514 |
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 | $30,916,000 | 3,988 |
Demand deposits | $16,863,000 | 3,958 |
Nontransaction accounts | $28,477,000 | 5,263 |
Money market deposit accounts (MMDAs) | $2,189,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 3,124 |
Total time deposits | $9,814,000 | 5,501 |
Total time and savings deposits | $42,530,000 | 5,041 |
Noninterest-bearing deposits | $16,928,000 | 4,057 |
Interest-bearing deposits | $42,466,000 | 5,049 |
Retail deposits | $59,027,000 | 4,817 |
Estimated insured deposits | $53,222,000 | 4,869 |
IRAs and Keogh plan accounts | $2,412,000 | 4,632 |
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 | $56,578,000 | 5,061 |
Deposits held in domestic offices | $56,578,000 | 5,061 |
Individuals, partnerships, and corporations | $52,561,000 | 4,961 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,016,000 | 4,243 |
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 | $28,095,000 | 4,183 |
Demand deposits | $16,593,000 | 3,987 |
Nontransaction accounts | $28,483,000 | 5,317 |
Money market deposit accounts (MMDAs) | $2,494,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 3,172 |
Total time deposits | $9,754,000 | 5,578 |
Total time and savings deposits | $39,985,000 | 5,178 |
Noninterest-bearing deposits | $16,711,000 | 4,078 |
Interest-bearing deposits | $39,867,000 | 5,194 |
Retail deposits | $56,215,000 | 4,958 |
Estimated insured deposits | $53,029,000 | 4,915 |
IRAs and Keogh plan accounts | $2,434,000 | 4,674 |
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 | $55,180,000 | 5,152 |
Deposits held in domestic offices | $55,180,000 | 5,152 |
Individuals, partnerships, and corporations | $51,174,000 | 5,049 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,006,000 | 4,257 |
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 | $27,561,000 | 4,238 |
Demand deposits | $16,175,000 | 4,051 |
Nontransaction accounts | $27,619,000 | 5,402 |
Money market deposit accounts (MMDAs) | $1,920,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 3,199 |
Total time deposits | $9,882,000 | 5,626 |
Total time and savings deposits | $39,005,000 | 5,263 |
Noninterest-bearing deposits | $16,262,000 | 4,157 |
Interest-bearing deposits | $38,919,000 | 5,273 |
Retail deposits | $54,817,000 | 5,054 |
Estimated insured deposits | $52,376,000 | 4,994 |
IRAs and Keogh plan accounts | $2,437,000 | 4,698 |
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 | $55,359,000 | 5,198 |
Deposits held in domestic offices | $55,359,000 | 5,198 |
Individuals, partnerships, and corporations | $50,796,000 | 5,113 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $4,554,000 | 4,127 |
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 | $28,474,000 | 4,244 |
Demand deposits | $16,338,000 | 4,139 |
Nontransaction accounts | $26,885,000 | 5,467 |
Money market deposit accounts (MMDAs) | $1,602,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 3,200 |
Total time deposits | $9,950,000 | 5,681 |
Total time and savings deposits | $39,021,000 | 5,309 |
Noninterest-bearing deposits | $16,438,000 | 4,219 |
Interest-bearing deposits | $38,921,000 | 5,319 |
Retail deposits | $54,998,000 | 5,099 |
Estimated insured deposits | $51,899,000 | 5,045 |
IRAs and Keogh plan accounts | $2,456,000 | 4,733 |
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 | $56,665,000 | 5,193 |
Deposits held in domestic offices | $56,665,000 | 5,193 |
Individuals, partnerships, and corporations | $50,913,000 | 5,137 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,752,000 | 3,830 |
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 | $29,269,000 | 4,079 |
Demand deposits | $16,841,000 | 3,931 |
Nontransaction accounts | $27,396,000 | 5,531 |
Money market deposit accounts (MMDAs) | $1,860,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,205 |
Total time deposits | $10,213,000 | 5,751 |
Total time and savings deposits | $39,824,000 | 5,340 |
Noninterest-bearing deposits | $16,963,000 | 4,077 |
Interest-bearing deposits | $39,702,000 | 5,343 |
Retail deposits | $56,280,000 | 5,075 |
Estimated insured deposits | $51,341,000 | 5,102 |
IRAs and Keogh plan accounts | $2,560,000 | 4,765 |
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 | $54,935,000 | 5,304 |
Deposits held in domestic offices | $54,935,000 | 5,304 |
Individuals, partnerships, and corporations | $51,862,000 | 5,169 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $3,072,000 | 4,608 |
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 | $26,998,000 | 4,304 |
Demand deposits | $16,688,000 | 3,987 |
Nontransaction accounts | $27,937,000 | 5,566 |
Money market deposit accounts (MMDAs) | $1,700,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $15,122,000 | 3,257 |
Total time deposits | $11,115,000 | 5,763 |
Total time and savings deposits | $38,247,000 | 5,450 |
Noninterest-bearing deposits | $16,870,000 | 4,114 |
Interest-bearing deposits | $38,065,000 | 5,457 |
Retail deposits | $54,553,000 | 5,196 |
Estimated insured deposits | $51,483,000 | 5,158 |
IRAs and Keogh plan accounts | $2,652,000 | 4,766 |
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 | $53,112,000 | 5,422 |
Deposits held in domestic offices | $53,112,000 | 5,422 |
Individuals, partnerships, and corporations | $49,296,000 | 5,315 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,816,000 | 4,406 |
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 | $24,685,000 | 4,539 |
Demand deposits | $13,827,000 | 4,452 |
Nontransaction accounts | $28,427,000 | 5,613 |
Money market deposit accounts (MMDAs) | $2,138,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,318 |
Total time deposits | $11,528,000 | 5,794 |
Total time and savings deposits | $39,285,000 | 5,491 |
Noninterest-bearing deposits | $13,949,000 | 4,528 |
Interest-bearing deposits | $39,163,000 | 5,498 |
Retail deposits | $52,730,000 | 5,325 |
Estimated insured deposits | $50,636,000 | 5,250 |
IRAs and Keogh plan accounts | $2,789,000 | 4,740 |
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 | $54,492,000 | 5,449 |
Deposits held in domestic offices | $54,492,000 | 5,449 |
Individuals, partnerships, and corporations | $50,094,000 | 5,345 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $4,389,000 | 4,270 |
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 | $26,353,000 | 4,443 |
Demand deposits | $14,374,000 | 4,439 |
Nontransaction accounts | $28,139,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,580,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 3,312 |
Total time deposits | $12,106,000 | 5,828 |
Total time and savings deposits | $40,118,000 | 5,520 |
Noninterest-bearing deposits | $14,422,000 | 4,522 |
Interest-bearing deposits | $40,071,000 | 5,526 |
Retail deposits | $54,117,000 | 5,325 |
Estimated insured deposits | $51,380,000 | 5,266 |
IRAs and Keogh plan accounts | $2,849,000 | 4,768 |
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 | $53,606,000 | 5,502 |
Deposits held in domestic offices | $53,606,000 | 5,502 |
Individuals, partnerships, and corporations | $49,353,000 | 5,419 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,252,000 | 4,289 |
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 | $24,927,000 | 4,480 |
Demand deposits | $13,237,000 | 4,522 |
Nontransaction accounts | $28,679,000 | 5,732 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,326 |
Total time deposits | $12,642,000 | 5,863 |
Total time and savings deposits | $40,369,000 | 5,573 |
Noninterest-bearing deposits | $13,280,000 | 4,631 |
Interest-bearing deposits | $40,325,000 | 5,579 |
Retail deposits | $53,207,000 | 5,393 |
Estimated insured deposits | $51,169,000 | 5,326 |
IRAs and Keogh plan accounts | $2,978,000 | 4,779 |
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 | $53,905,000 | 5,557 |
Deposits held in domestic offices | $53,905,000 | 5,557 |
Individuals, partnerships, and corporations | $51,135,000 | 5,421 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $2,767,000 | 4,809 |
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 | $25,371,000 | 4,482 |
Demand deposits | $13,794,000 | 4,463 |
Nontransaction accounts | $28,534,000 | 5,813 |
Money market deposit accounts (MMDAs) | $1,401,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $14,278,000 | 3,353 |
Total time deposits | $12,855,000 | 5,928 |
Total time and savings deposits | $40,111,000 | 5,642 |
Noninterest-bearing deposits | $13,851,000 | 4,577 |
Interest-bearing deposits | $40,054,000 | 5,649 |
Retail deposits | $53,513,000 | 5,440 |
Estimated insured deposits | $51,980,000 | 5,366 |
IRAs and Keogh plan accounts | $3,134,000 | 4,751 |
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 | $54,827,000 | 5,608 |
Deposits held in domestic offices | $54,827,000 | 5,608 |
Individuals, partnerships, and corporations | $51,353,000 | 5,479 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,473,000 | 4,593 |
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 | $24,995,000 | 4,550 |
Demand deposits | $13,537,000 | 4,528 |
Nontransaction accounts | $29,832,000 | 5,821 |
Money market deposit accounts (MMDAs) | $2,654,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $14,004,000 | 3,393 |
Total time deposits | $13,174,000 | 5,962 |
Total time and savings deposits | $41,290,000 | 5,671 |
Noninterest-bearing deposits | $13,568,000 | 4,647 |
Interest-bearing deposits | $41,259,000 | 5,673 |
Retail deposits | $54,435,000 | 5,484 |
Estimated insured deposits | $52,702,000 | 5,421 |
IRAs and Keogh plan accounts | $3,176,000 | 4,773 |
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 | $53,297,000 | 5,685 |
Deposits held in domestic offices | $53,297,000 | 5,685 |
Individuals, partnerships, and corporations | $49,490,000 | 5,572 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $3,798,000 | 4,511 |
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 | $24,540,000 | 4,602 |
Demand deposits | $12,342,000 | 4,735 |
Nontransaction accounts | $28,757,000 | 5,910 |
Money market deposit accounts (MMDAs) | $2,239,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,496 |
Total time deposits | $13,664,000 | 5,999 |
Total time and savings deposits | $40,955,000 | 5,723 |
Noninterest-bearing deposits | $12,370,000 | 4,866 |
Interest-bearing deposits | $40,926,000 | 5,726 |
Retail deposits | $52,912,000 | 5,564 |
Estimated insured deposits | $51,805,000 | 5,465 |
IRAs and Keogh plan accounts | $3,323,000 | 4,752 |
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 | $53,229,000 | 5,721 |
Deposits held in domestic offices | $53,229,000 | 5,720 |
Individuals, partnerships, and corporations | $49,203,000 | 5,628 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $4,022,000 | 4,412 |
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 | $24,975,000 | 4,502 |
Demand deposits | $13,130,000 | 4,556 |
Nontransaction accounts | $28,254,000 | 6,013 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,582 |
Total time deposits | $13,789,000 | 6,073 |
Total time and savings deposits | $40,099,000 | 5,813 |
Noninterest-bearing deposits | $13,164,000 | 4,718 |
Interest-bearing deposits | $40,065,000 | 5,815 |
Retail deposits | $52,821,000 | 5,600 |
Estimated insured deposits | $50,816,000 | 5,557 |
IRAs and Keogh plan accounts | $3,408,000 | 4,760 |
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 | $53,815,000 | 5,748 |
Deposits held in domestic offices | $53,815,000 | 5,748 |
Individuals, partnerships, and corporations | $49,884,000 | 5,641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,931,000 | 4,474 |
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 | $24,901,000 | 4,502 |
Demand deposits | $12,497,000 | 4,637 |
Nontransaction accounts | $28,914,000 | 6,027 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,562 |
Total time deposits | $14,625,000 | 6,076 |
Total time and savings deposits | $41,318,000 | 5,819 |
Noninterest-bearing deposits | $12,529,000 | 4,795 |
Interest-bearing deposits | $41,286,000 | 5,815 |
Retail deposits | $53,116,000 | 5,637 |
Estimated insured deposits | $51,998,000 | 5,559 |
IRAs and Keogh plan accounts | $3,565,000 | 4,695 |
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 | $55,375,000 | 5,768 |
Deposits held in domestic offices | $55,375,000 | 5,768 |
Individuals, partnerships, and corporations | $50,727,000 | 5,670 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,647,000 | 4,268 |
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 | $25,225,000 | 4,526 |
Demand deposits | $11,378,000 | 4,908 |
Nontransaction accounts | $30,150,000 | 6,041 |
Money market deposit accounts (MMDAs) | $2,465,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,643 |
Total time deposits | $15,660,000 | 6,068 |
Total time and savings deposits | $43,997,000 | 5,770 |
Noninterest-bearing deposits | $11,324,000 | 5,068 |
Interest-bearing deposits | $44,051,000 | 5,760 |
Retail deposits | $54,676,000 | 5,648 |
Estimated insured deposits | $52,941,000 | 5,584 |
IRAs and Keogh plan accounts | $4,099,000 | 4,432 |
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 | $55,948,000 | 5,781 |
Deposits held in domestic offices | $55,948,000 | 5,780 |
Individuals, partnerships, and corporations | $50,073,000 | 5,730 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $5,863,000 | 3,914 |
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 | $25,578,000 | 4,525 |
Demand deposits | $11,279,000 | 5,026 |
Nontransaction accounts | $30,370,000 | 6,068 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,628 |
Total time deposits | $16,523,000 | 6,063 |
Total time and savings deposits | $44,669,000 | 5,761 |
Noninterest-bearing deposits | $11,568,000 | 5,099 |
Interest-bearing deposits | $44,380,000 | 5,760 |
Retail deposits | $55,256,000 | 5,652 |
Estimated insured deposits | $53,785,000 | 5,641 |
IRAs and Keogh plan accounts | $4,092,000 | 4,470 |
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 | $57,504,000 | 5,753 |
Deposits held in domestic offices | $57,504,000 | 5,753 |
Individuals, partnerships, and corporations | $51,463,000 | 5,710 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,040,000 | 3,847 |
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 | $26,349,000 | 4,264 |
Demand deposits | $10,643,000 | 5,021 |
Nontransaction accounts | $31,155,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,600 |
Total time deposits | $17,513,000 | 6,074 |
Total time and savings deposits | $46,861,000 | 5,732 |
Noninterest-bearing deposits | $12,022,000 | 4,868 |
Interest-bearing deposits | $45,482,000 | 5,783 |
Retail deposits | $56,534,000 | 5,609 |
Estimated insured deposits | $55,801,000 | 5,602 |
IRAs and Keogh plan accounts | $4,572,000 | 4,320 |
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 | $60,043,000 | 5,688 |
Deposits held in domestic offices | $60,043,000 | 5,687 |
Individuals, partnerships, and corporations | $55,700,000 | 5,577 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $4,340,000 | 4,358 |
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 | $27,881,000 | 4,085 |
Demand deposits | $10,825,000 | 4,931 |
Nontransaction accounts | $32,162,000 | 6,101 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,577 |
Total time deposits | $18,350,000 | 6,058 |
Total time and savings deposits | $49,218,000 | 5,672 |
Noninterest-bearing deposits | $11,074,000 | 5,030 |
Interest-bearing deposits | $48,970,000 | 5,678 |
Retail deposits | $59,081,000 | 5,538 |
Estimated insured deposits | $58,688,000 | 5,508 |
IRAs and Keogh plan accounts | $4,562,000 | 4,350 |
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 | $62,484,000 | 5,662 |
Deposits held in domestic offices | $62,484,000 | 5,661 |
Individuals, partnerships, and corporations | $57,956,000 | 5,554 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $4,526,000 | 4,328 |
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 | $29,573,000 | 3,958 |
Demand deposits | $11,668,000 | 4,766 |
Nontransaction accounts | $32,911,000 | 6,120 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,618 |
Total time deposits | $19,262,000 | 6,052 |
Total time and savings deposits | $50,816,000 | 5,669 |
Noninterest-bearing deposits | $11,891,000 | 4,899 |
Interest-bearing deposits | $50,593,000 | 5,670 |
Retail deposits | $61,523,000 | 5,523 |
Estimated insured deposits | $60,762,000 | 5,489 |
IRAs and Keogh plan accounts | $4,602,000 | 4,368 |
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 | $62,719,000 | 5,648 |
Deposits held in domestic offices | $62,719,000 | 5,647 |
Individuals, partnerships, and corporations | $58,057,000 | 5,545 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $4,651,000 | 4,143 |
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 | $30,101,000 | 3,815 |
Demand deposits | $10,729,000 | 4,901 |
Nontransaction accounts | $32,618,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,698 |
Total time deposits | $20,045,000 | 6,036 |
Total time and savings deposits | $51,990,000 | 5,594 |
Noninterest-bearing deposits | $11,084,000 | 4,987 |
Interest-bearing deposits | $51,634,000 | 5,613 |
Retail deposits | $61,766,000 | 5,494 |
Estimated insured deposits | $61,198,000 | 5,459 |
IRAs and Keogh plan accounts | $4,672,000 | 4,347 |
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 | $64,021,000 | 5,622 |
Deposits held in domestic offices | $64,021,000 | 5,621 |
Individuals, partnerships, and corporations | $59,019,000 | 5,514 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,000,000 | 4,007 |
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 | $30,740,000 | 3,647 |
Demand deposits | $10,264,000 | 4,903 |
Nontransaction accounts | $33,281,000 | 6,173 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,737 |
Total time deposits | $20,952,000 | 6,029 |
Total time and savings deposits | $53,757,000 | 5,551 |
Noninterest-bearing deposits | $10,612,000 | 4,987 |
Interest-bearing deposits | $53,409,000 | 5,582 |
Retail deposits | $63,047,000 | 5,436 |
Estimated insured deposits | $61,668,000 | 5,461 |
IRAs and Keogh plan accounts | $4,770,000 | 4,347 |
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 | $63,678,000 | 5,674 |
Deposits held in domestic offices | $63,678,000 | 5,673 |
Individuals, partnerships, and corporations | $58,691,000 | 5,562 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $4,982,000 | 4,007 |
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 | $29,373,000 | 3,718 |
Demand deposits | $9,150,000 | 5,120 |
Nontransaction accounts | $34,305,000 | 6,171 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,648 |
Total time deposits | $21,664,000 | 6,042 |
Total time and savings deposits | $54,528,000 | 5,586 |
Noninterest-bearing deposits | $9,418,000 | 5,173 |
Interest-bearing deposits | $54,260,000 | 5,597 |
Retail deposits | $62,412,000 | 5,496 |
Estimated insured deposits | $61,625,000 | 5,491 |
IRAs and Keogh plan accounts | $4,709,000 | 4,386 |
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 | $65,156,000 | 5,669 |
Deposits held in domestic offices | $65,156,000 | 5,667 |
Individuals, partnerships, and corporations | $60,658,000 | 5,533 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $4,496,000 | 4,183 |
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 | $30,772,000 | 3,597 |
Demand deposits | $9,031,000 | 5,184 |
Nontransaction accounts | $34,384,000 | 6,238 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,679 |
Total time deposits | $22,014,000 | 6,084 |
Total time and savings deposits | $56,125,000 | 5,578 |
Noninterest-bearing deposits | $9,207,000 | 5,283 |
Interest-bearing deposits | $55,950,000 | 5,594 |
Retail deposits | $63,890,000 | 5,486 |
Estimated insured deposits | $62,236,000 | 5,518 |
IRAs and Keogh plan accounts | $4,774,000 | 4,372 |
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 | $67,144,000 | 5,611 |
Deposits held in domestic offices | $67,144,000 | 5,610 |
Individuals, partnerships, and corporations | $61,229,000 | 5,519 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $5,905,000 | 3,746 |
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 | $32,525,000 | 3,372 |
Demand deposits | $9,950,000 | 4,897 |
Nontransaction accounts | $34,619,000 | 6,256 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,599 |
Total time deposits | $22,417,000 | 6,148 |
Total time and savings deposits | $57,194,000 | 5,538 |
Noninterest-bearing deposits | $10,420,000 | 4,932 |
Interest-bearing deposits | $56,724,000 | 5,576 |
Retail deposits | $66,137,000 | 5,404 |
Estimated insured deposits | $63,137,000 | 5,497 |
IRAs and Keogh plan accounts | $4,830,000 | 4,364 |
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 | $66,109,000 | 5,682 |
Deposits held in domestic offices | $66,109,000 | 5,681 |
Individuals, partnerships, and corporations | $60,048,000 | 5,611 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,058,000 | 3,710 |
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 | $31,094,000 | 3,390 |
Demand deposits | $9,582,000 | 4,919 |
Nontransaction accounts | $35,015,000 | 6,310 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,647 |
Total time deposits | $23,171,000 | 6,181 |
Total time and savings deposits | $56,527,000 | 5,638 |
Noninterest-bearing deposits | $9,822,000 | 5,028 |
Interest-bearing deposits | $56,286,000 | 5,660 |
Retail deposits | $64,566,000 | 5,461 |
Estimated insured deposits | $60,501,000 | 5,574 |
IRAs and Keogh plan accounts | $4,883,000 | 4,404 |
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 | $64,140,000 | 5,777 |
Deposits held in domestic offices | $64,140,000 | 5,776 |
Individuals, partnerships, and corporations | $61,112,000 | 5,583 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,025,000 | 4,789 |
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 | $29,213,000 | 3,547 |
Demand deposits | $8,460,000 | 5,192 |
Nontransaction accounts | $34,927,000 | 6,365 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,606 |
Total time deposits | $22,474,000 | 6,287 |
Total time and savings deposits | $55,680,000 | 5,686 |
Noninterest-bearing deposits | $8,869,000 | 5,220 |
Interest-bearing deposits | $55,271,000 | 5,718 |
Retail deposits | $62,363,000 | 5,580 |
Estimated insured deposits | $60,020,000 | 5,618 |
IRAs and Keogh plan accounts | $4,873,000 | 4,418 |
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 | $67,429,000 | 5,720 |
Deposits held in domestic offices | $67,429,000 | 5,719 |
Individuals, partnerships, and corporations | $64,141,000 | 5,533 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,285,000 | 4,749 |
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 | $30,482,000 | 3,434 |
Demand deposits | $9,168,000 | 5,007 |
Nontransaction accounts | $36,947,000 | 6,304 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,691 |
Total time deposits | $24,473,000 | 6,202 |
Total time and savings deposits | $58,261,000 | 5,644 |
Noninterest-bearing deposits | $9,444,000 | 5,104 |
Interest-bearing deposits | $57,984,000 | 5,668 |
Retail deposits | $65,555,000 | 5,493 |
Estimated insured deposits | $63,051,000 | 5,549 |
IRAs and Keogh plan accounts | $5,230,000 | 4,280 |
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 | $68,586,000 | 5,684 |
Deposits held in domestic offices | $68,586,000 | 5,684 |
Individuals, partnerships, and corporations | $62,807,000 | 5,603 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $5,767,000 | 3,854 |
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 | $31,727,000 | 3,378 |
Demand deposits | $8,459,000 | 5,320 |
Nontransaction accounts | $36,859,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,706 |
Total time deposits | $24,894,000 | 6,196 |
Total time and savings deposits | $60,127,000 | 5,541 |
Noninterest-bearing deposits | $8,827,000 | 5,361 |
Interest-bearing deposits | $59,759,000 | 5,579 |
Retail deposits | $60,361,000 | 5,319 |
Estimated insured deposits | $63,024,000 | 5,559 |
IRAs and Keogh plan accounts | $5,234,000 | 4,258 |
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 | $70,612,000 | 5,603 |
Deposits held in domestic offices | $70,612,000 | 5,602 |
Individuals, partnerships, and corporations | $65,723,000 | 5,476 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,885,000 | 4,097 |
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 | $29,765,000 | 3,346 |
Demand deposits | $8,215,000 | 5,204 |
Nontransaction accounts | $40,847,000 | 6,126 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,697 |
Total time deposits | $28,158,000 | 5,999 |
Total time and savings deposits | $62,397,000 | 5,479 |
Noninterest-bearing deposits | $8,532,000 | 5,274 |
Interest-bearing deposits | $62,080,000 | 5,510 |
Retail deposits | $59,628,000 | 5,314 |
Estimated insured deposits | $64,274,000 | 5,483 |
IRAs and Keogh plan accounts | $5,259,000 | 4,258 |
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 | $70,417,000 | 5,632 |
Deposits held in domestic offices | $70,417,000 | 5,630 |
Individuals, partnerships, and corporations | $67,087,000 | 5,419 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $3,323,000 | 4,747 |
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 | $29,151,000 | 3,462 |
Demand deposits | $9,169,000 | 4,982 |
Nontransaction accounts | $41,266,000 | 6,112 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,635 |
Total time deposits | $29,240,000 | 5,951 |
Total time and savings deposits | $61,248,000 | 5,534 |
Noninterest-bearing deposits | $9,300,000 | 5,107 |
Interest-bearing deposits | $61,117,000 | 5,559 |
Retail deposits | $58,782,000 | 5,391 |
Estimated insured deposits | $57,585,000 | 5,395 |
IRAs and Keogh plan accounts | $5,228,000 | 4,273 |
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 | $72,161,000 | 5,556 |
Deposits held in domestic offices | $72,161,000 | 5,555 |
Individuals, partnerships, and corporations | $67,574,000 | 5,411 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,583,000 | 4,258 |
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 | $29,269,000 | 3,417 |
Demand deposits | $8,696,000 | 5,107 |
Nontransaction accounts | $42,892,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,534 |
Total time deposits | $29,893,000 | 5,919 |
Total time and savings deposits | $63,465,000 | 5,467 |
Noninterest-bearing deposits | $8,916,000 | 5,212 |
Interest-bearing deposits | $63,245,000 | 5,482 |
Retail deposits | $59,569,000 | 5,365 |
Estimated insured deposits | $58,241,000 | 5,373 |
IRAs and Keogh plan accounts | $5,096,000 | 4,247 |
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 | $71,935,000 | 5,521 |
Deposits held in domestic offices | $71,935,000 | 5,519 |
Individuals, partnerships, and corporations | $65,850,000 | 5,444 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $6,073,000 | 3,741 |
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 | $30,840,000 | 3,211 |
Demand deposits | $8,376,000 | 5,310 |
Nontransaction accounts | $41,095,000 | 6,079 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,666 |
Total time deposits | $29,742,000 | 5,904 |
Total time and savings deposits | $63,559,000 | 5,378 |
Noninterest-bearing deposits | $8,483,000 | 5,422 |
Interest-bearing deposits | $63,452,000 | 5,393 |
Retail deposits | $60,140,000 | 5,319 |
Estimated insured deposits | $57,646,000 | 5,352 |
IRAs and Keogh plan accounts | $5,150,000 | 4,119 |
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 | $69,903,000 | 5,566 |
Deposits held in domestic offices | $69,903,000 | 5,564 |
Individuals, partnerships, and corporations | $67,388,000 | 5,356 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $2,508,000 | 5,098 |
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 | $27,022,000 | 3,570 |
Demand deposits | $5,248,000 | 6,414 |
Nontransaction accounts | $42,881,000 | 5,969 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,575 |
Total time deposits | $30,361,000 | 5,805 |
Total time and savings deposits | $64,655,000 | 5,282 |
Noninterest-bearing deposits | $8,747,000 | 5,303 |
Interest-bearing deposits | $61,156,000 | 5,454 |
Retail deposits | $58,127,000 | 5,395 |
Estimated insured deposits | $57,975,000 | 5,311 |
IRAs and Keogh plan accounts | $4,852,000 | 4,207 |
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 | $76,602,000 | 5,293 |
Deposits held in domestic offices | $76,602,000 | 5,290 |
Individuals, partnerships, and corporations | $70,692,000 | 5,219 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,907,000 | 3,699 |
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 | $29,653,000 | 3,336 |
Demand deposits | $5,476,000 | 6,368 |
Nontransaction accounts | $46,949,000 | 5,762 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 2,869 |
Total time deposits | $30,706,000 | 5,786 |
Total time and savings deposits | $71,126,000 | 5,001 |
Noninterest-bearing deposits | $9,682,000 | 5,127 |
Interest-bearing deposits | $66,920,000 | 5,185 |
Retail deposits | $64,680,000 | 5,092 |
Estimated insured deposits | $59,402,000 | 5,221 |
IRAs and Keogh plan accounts | $5,282,000 | 3,980 |
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 | $76,636,000 | 5,284 |
Deposits held in domestic offices | $76,636,000 | 5,281 |
Individuals, partnerships, and corporations | $69,306,000 | 5,266 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,326,000 | 3,317 |
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 | $28,303,000 | 3,461 |
Demand deposits | $6,485,000 | 5,945 |
Nontransaction accounts | $48,333,000 | 5,698 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 2,824 |
Total time deposits | $31,426,000 | 5,767 |
Total time and savings deposits | $70,151,000 | 5,056 |
Noninterest-bearing deposits | $9,719,000 | 5,072 |
Interest-bearing deposits | $66,918,000 | 5,183 |
Retail deposits | $64,436,000 | 5,075 |
Estimated insured deposits | $58,840,000 | 5,261 |
IRAs and Keogh plan accounts | $5,449,000 | 3,898 |
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 | $76,056,000 | 5,314 |
Deposits held in domestic offices | $76,056,000 | 5,312 |
Individuals, partnerships, and corporations | $67,226,000 | 5,352 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $8,796,000 | 2,925 |
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 | $30,358,000 | 3,273 |
Demand deposits | $6,406,000 | 6,061 |
Nontransaction accounts | $45,698,000 | 5,804 |
Money market deposit accounts (MMDAs) | $2,075,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 2,898 |
Total time deposits | $30,451,000 | 5,783 |
Total time and savings deposits | $69,650,000 | 5,048 |
Noninterest-bearing deposits | $9,400,000 | 5,220 |
Interest-bearing deposits | $66,656,000 | 5,182 |
Retail deposits | $64,527,000 | 5,054 |
Estimated insured deposits | $55,714,000 | 5,357 |
IRAs and Keogh plan accounts | $5,307,000 | 3,940 |
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 | $75,383,000 | 5,297 |
Deposits held in domestic offices | $75,383,000 | 5,295 |
Individuals, partnerships, and corporations | $65,715,000 | 5,412 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,667,000 | 2,612 |
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 | $29,596,000 | 3,233 |
Demand deposits | $6,711,000 | 5,847 |
Nontransaction accounts | $45,787,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 2,875 |
Total time deposits | $29,815,000 | 5,858 |
Total time and savings deposits | $68,672,000 | 5,069 |
Noninterest-bearing deposits | $8,740,000 | 5,327 |
Interest-bearing deposits | $66,643,000 | 5,163 |
Retail deposits | $64,887,000 | 4,992 |
Estimated insured deposits | $56,174,000 | 5,340 |
IRAs and Keogh plan accounts | $5,377,000 | 3,916 |
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 | $72,767,000 | 5,421 |
Deposits held in domestic offices | $72,767,000 | 5,419 |
Individuals, partnerships, and corporations | $65,875,000 | 5,403 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $6,883,000 | 3,248 |
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 | $26,119,000 | 3,832 |
Demand deposits | $7,869,000 | 5,498 |
Nontransaction accounts | $46,648,000 | 5,757 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 2,810 |
Total time deposits | $29,869,000 | 5,831 |
Total time and savings deposits | $64,898,000 | 5,235 |
Noninterest-bearing deposits | $9,794,000 | 5,079 |
Interest-bearing deposits | $62,973,000 | 5,333 |
Retail deposits | $61,792,000 | 5,175 |
Estimated insured deposits | $56,655,000 | 5,332 |
IRAs and Keogh plan accounts | $5,369,000 | 3,927 |
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 | $73,557,000 | 5,417 |
Deposits held in domestic offices | $73,557,000 | 5,414 |
Individuals, partnerships, and corporations | $65,432,000 | 5,431 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $8,117,000 | 3,026 |
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 | $27,108,000 | 3,772 |
Demand deposits | $7,610,000 | 5,619 |
Nontransaction accounts | $46,449,000 | 5,767 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,781 |
Total time deposits | $29,504,000 | 5,854 |
Total time and savings deposits | $65,947,000 | 5,201 |
Noninterest-bearing deposits | $9,198,000 | 5,270 |
Interest-bearing deposits | $64,359,000 | 5,282 |
Retail deposits | $62,807,000 | 5,157 |
Estimated insured deposits | $53,742,000 | 5,494 |
IRAs and Keogh plan accounts | $5,082,000 | 4,008 |
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 | $73,634,000 | 5,382 |
Deposits held in domestic offices | $73,634,000 | 5,380 |
Individuals, partnerships, and corporations | $65,259,000 | 5,422 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $8,366,000 | 3,000 |
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 | $27,779,000 | 3,762 |
Demand deposits | $7,585,000 | 5,746 |
Nontransaction accounts | $45,855,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 2,803 |
Total time deposits | $28,208,000 | 5,907 |
Total time and savings deposits | $66,049,000 | 5,140 |
Noninterest-bearing deposits | $9,663,000 | 5,236 |
Interest-bearing deposits | $63,971,000 | 5,248 |
Retail deposits | $63,056,000 | 5,051 |
Estimated insured deposits | $55,221,000 | 5,370 |
IRAs and Keogh plan accounts | $326,000 | 7,839 |
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 | $70,358,000 | 5,475 |
Deposits held in domestic offices | $70,358,000 | 5,472 |
Individuals, partnerships, and corporations | $61,324,000 | 5,582 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $9,028,000 | 2,662 |
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 | $27,870,000 | 3,660 |
Demand deposits | $7,758,000 | 5,585 |
Nontransaction accounts | $42,488,000 | 5,921 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 2,825 |
Total time deposits | $24,928,000 | 6,204 |
Total time and savings deposits | $62,600,000 | 5,256 |
Noninterest-bearing deposits | $8,965,000 | 5,356 |
Interest-bearing deposits | $61,393,000 | 5,334 |
Retail deposits | $61,208,000 | 5,114 |
Estimated insured deposits | $52,430,000 | 5,511 |
IRAs and Keogh plan accounts | $5,080,000 | 3,958 |
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 | $70,743,000 | 5,431 |
Deposits held in domestic offices | $70,743,000 | 5,428 |
Individuals, partnerships, and corporations | $63,031,000 | 5,487 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $7,697,000 | 3,002 |
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 | $28,473,000 | 3,750 |
Demand deposits | $9,521,000 | 5,149 |
Nontransaction accounts | $42,270,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 2,855 |
Total time deposits | $24,321,000 | 6,189 |
Total time and savings deposits | $61,222,000 | 5,300 |
Noninterest-bearing deposits | $10,142,000 | 5,104 |
Interest-bearing deposits | $60,601,000 | 5,348 |
Retail deposits | $62,513,000 | 5,069 |
Estimated insured deposits | $48,815,000 | 5,752 |
IRAs and Keogh plan accounts | $5,115,000 | 3,906 |
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 | $73,049,000 | 5,337 |
Deposits held in domestic offices | $73,049,000 | 5,333 |
Individuals, partnerships, and corporations | $64,448,000 | 5,420 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,601,000 | 2,835 |
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 | $29,602,000 | 3,693 |
Demand deposits | $10,113,000 | 4,999 |
Nontransaction accounts | $43,447,000 | 5,806 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 2,849 |
Total time deposits | $24,983,000 | 6,066 |
Total time and savings deposits | $62,936,000 | 5,217 |
Noninterest-bearing deposits | $10,119,000 | 5,141 |
Interest-bearing deposits | $62,930,000 | 5,241 |
Retail deposits | $64,533,000 | 4,985 |
Estimated insured deposits | $55,137,000 | 5,329 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $75,587,000 | 5,209 |
Deposits held in domestic offices | $75,587,000 | 5,206 |
Individuals, partnerships, and corporations | $66,177,000 | 5,309 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $9,396,000 | 2,646 |
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 | $30,328,000 | 3,711 |
Demand deposits | $10,479,000 | 4,974 |
Nontransaction accounts | $45,259,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $15,075,000 | 2,873 |
Total time deposits | $26,589,000 | 5,846 |
Total time and savings deposits | $65,108,000 | 5,072 |
Noninterest-bearing deposits | $10,730,000 | 5,063 |
Interest-bearing deposits | $64,857,000 | 5,109 |
Retail deposits | $65,956,000 | 4,919 |
Estimated insured deposits | $58,547,000 | 5,161 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $72,705,000 | 5,288 |
Deposits held in domestic offices | $72,705,000 | 5,284 |
Individuals, partnerships, and corporations | $63,427,000 | 5,398 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $9,270,000 | 2,588 |
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 | $27,987,000 | 3,906 |
Demand deposits | $10,267,000 | 4,943 |
Nontransaction accounts | $44,718,000 | 5,685 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,714 |
Total time deposits | $24,488,000 | 6,056 |
Total time and savings deposits | $62,438,000 | 5,175 |
Noninterest-bearing deposits | $11,216,000 | 4,819 |
Interest-bearing deposits | $61,489,000 | 5,241 |
Retail deposits | $65,069,000 | 4,930 |
Estimated insured deposits | $56,694,000 | 5,250 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $67,572,000 | 5,470 |
Deposits held in domestic offices | $67,572,000 | 5,468 |
Individuals, partnerships, and corporations | $59,951,000 | 5,514 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,618,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,516,000 | 4,348 |
Demand deposits | $10,058,000 | 4,918 |
Nontransaction accounts | $43,056,000 | 5,742 |
Money market deposit accounts (MMDAs) | $2,288,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 2,782 |
Total time deposits | $24,278,000 | 6,009 |
Total time and savings deposits | $57,514,000 | 5,409 |
Noninterest-bearing deposits | $10,541,000 | 4,900 |
Interest-bearing deposits | $57,031,000 | 5,464 |
Retail deposits | $60,598,000 | 5,123 |
Estimated insured deposits | $53,800,000 | 5,388 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $65,590,000 | 5,579 |
Deposits held in domestic offices | $65,590,000 | 5,575 |
Individuals, partnerships, and corporations | $57,015,000 | 5,692 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,570,000 | 2,841 |
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 | $23,962,000 | 4,439 |
Demand deposits | $9,512,000 | 5,065 |
Nontransaction accounts | $41,628,000 | 5,853 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 2,838 |
Total time deposits | $23,133,000 | 6,161 |
Total time and savings deposits | $56,078,000 | 5,517 |
Noninterest-bearing deposits | $9,512,000 | 5,152 |
Interest-bearing deposits | $56,078,000 | 5,556 |
Retail deposits | $59,553,000 | 5,229 |
Estimated insured deposits | $49,380,000 | 5,718 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $70,279,000 | 5,365 |
Deposits held in domestic offices | $70,279,000 | 5,362 |
Individuals, partnerships, and corporations | $59,873,000 | 5,538 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $10,396,000 | 2,426 |
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 | $28,211,000 | 3,965 |
Demand deposits | $10,463,000 | 4,809 |
Nontransaction accounts | $42,068,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 2,846 |
Total time deposits | $22,941,000 | 6,162 |
Total time and savings deposits | $59,816,000 | 5,284 |
Noninterest-bearing deposits | $10,463,000 | 4,926 |
Interest-bearing deposits | $59,816,000 | 5,327 |
Retail deposits | $64,894,000 | 4,973 |
Estimated insured deposits | $52,150,000 | 5,509 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $70,165,000 | 5,320 |
Deposits held in domestic offices | $70,165,000 | 5,318 |
Individuals, partnerships, and corporations | $61,055,000 | 5,427 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $9,105,000 | 2,612 |
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 | $27,688,000 | 3,901 |
Demand deposits | $10,259,000 | 4,756 |
Nontransaction accounts | $42,477,000 | 5,779 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,837 |
Total time deposits | $23,465,000 | 6,095 |
Total time and savings deposits | $59,906,000 | 5,248 |
Noninterest-bearing deposits | $10,259,000 | 4,851 |
Interest-bearing deposits | $59,906,000 | 5,286 |
Retail deposits | $64,701,000 | 4,950 |
Estimated insured deposits | $52,431,000 | 5,478 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $68,032,000 | 5,445 |
Deposits held in domestic offices | $68,032,000 | 5,442 |
Individuals, partnerships, and corporations | $64,929,000 | 5,241 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,102,000 | 4,873 |
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 | $25,465,000 | 4,171 |
Demand deposits | $10,545,000 | 4,686 |
Nontransaction accounts | $42,567,000 | 5,794 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 2,848 |
Total time deposits | $23,511,000 | 6,116 |
Total time and savings deposits | $57,487,000 | 5,394 |
Noninterest-bearing deposits | $10,772,000 | 4,697 |
Interest-bearing deposits | $57,260,000 | 5,454 |
Retail deposits | $62,470,000 | 5,087 |
Estimated insured deposits | $51,776,000 | 5,559 |
IRAs and Keogh plan accounts | $4,864,000 | 4,037 |
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 | $66,876,000 | 5,507 |
Deposits held in domestic offices | $66,876,000 | 5,505 |
Individuals, partnerships, and corporations | $56,357,000 | 5,694 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,518,000 | 2,361 |
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 | $24,572,000 | 4,287 |
Demand deposits | $8,391,000 | 5,291 |
Nontransaction accounts | $42,304,000 | 5,854 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 2,892 |
Total time deposits | $23,845,000 | 6,123 |
Total time and savings deposits | $58,485,000 | 5,347 |
Noninterest-bearing deposits | $9,184,000 | 5,105 |
Interest-bearing deposits | $57,692,000 | 5,446 |
Retail deposits | $61,096,000 | 5,173 |
Estimated insured deposits | $50,860,000 | 5,651 |
IRAs and Keogh plan accounts | $4,857,000 | 4,044 |
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 | $68,298,000 | 5,432 |
Deposits held in domestic offices | $68,298,000 | 5,428 |
Individuals, partnerships, and corporations | $55,768,000 | 5,717 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $12,515,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,844,000 | 3,683 |
Demand deposits | $9,091,000 | 4,831 |
Nontransaction accounts | $41,454,000 | 5,204 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $14,840,000 | 2,546 |
Total time deposits | $23,898,000 | 5,411 |
Total time and savings deposits | $59,207,000 | 5,318 |
Noninterest-bearing deposits | $10,065,000 | 4,887 |
Interest-bearing deposits | $58,233,000 | 5,394 |
Retail deposits | $62,411,000 | 5,092 |
Estimated insured deposits | $51,480,000 | 5,614 |
IRAs and Keogh plan accounts | $4,755,000 | 4,116 |
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 | $69,003,000 | 5,396 |
Deposits held in domestic offices | $69,003,000 | 5,394 |
Individuals, partnerships, and corporations | $57,286,000 | 5,621 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,716,000 | 2,022 |
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 | $25,988,000 | 3,657 |
Demand deposits | $10,219,000 | 4,361 |
Nontransaction accounts | $43,015,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,466 |
Total time deposits | $24,211,000 | 5,422 |
Total time and savings deposits | $58,784,000 | 5,360 |
Noninterest-bearing deposits | $10,546,000 | 4,621 |
Interest-bearing deposits | $58,457,000 | 5,390 |
Retail deposits | $63,111,000 | 5,059 |
Estimated insured deposits | $52,446,000 | 5,556 |
IRAs and Keogh plan accounts | $4,756,000 | 4,149 |
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 | $65,629,000 | 5,554 |
Deposits held in domestic offices | $65,629,000 | 5,552 |
Individuals, partnerships, and corporations | $55,864,000 | 5,688 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $9,757,000 | 2,364 |
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 | $22,562,000 | 4,068 |
Demand deposits | $8,541,000 | 4,837 |
Nontransaction accounts | $43,067,000 | 5,108 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 2,427 |
Total time deposits | $24,709,000 | 5,407 |
Total time and savings deposits | $57,088,000 | 5,453 |
Noninterest-bearing deposits | $9,114,000 | 5,027 |
Interest-bearing deposits | $56,515,000 | 5,499 |
Retail deposits | $59,684,000 | 5,236 |
Estimated insured deposits | $51,428,000 | 5,656 |
IRAs and Keogh plan accounts | $4,755,000 | 4,164 |
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 | $66,031,000 | 5,511 |
Deposits held in domestic offices | $66,031,000 | 5,509 |
Individuals, partnerships, and corporations | $55,109,000 | 5,703 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $10,919,000 | 2,195 |
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 | $24,271,000 | 3,788 |
Demand deposits | $6,966,000 | 5,309 |
Nontransaction accounts | $41,760,000 | 5,181 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 2,541 |
Total time deposits | $24,931,000 | 5,386 |
Total time and savings deposits | $59,065,000 | 5,319 |
Noninterest-bearing deposits | $8,595,000 | 5,078 |
Interest-bearing deposits | $57,436,000 | 5,445 |
Retail deposits | $60,395,000 | 5,159 |
Estimated insured deposits | $51,413,000 | 5,612 |
IRAs and Keogh plan accounts | $4,732,000 | 4,131 |
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 | $69,575,000 | 5,282 |
Deposits held in domestic offices | $69,575,000 | 5,278 |
Individuals, partnerships, and corporations | $56,243,000 | 5,602 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $13,307,000 | 1,767 |
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 | $27,425,000 | 3,390 |
Demand deposits | $8,592,000 | 4,740 |
Nontransaction accounts | $42,150,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,441 |
Total time deposits | $25,396,000 | 5,330 |
Total time and savings deposits | $60,983,000 | 5,135 |
Noninterest-bearing deposits | $9,286,000 | 4,836 |
Interest-bearing deposits | $60,289,000 | 5,188 |
Retail deposits | $63,654,000 | 4,921 |
Estimated insured deposits | $50,413,000 | 5,648 |
IRAs and Keogh plan accounts | $4,646,000 | 4,132 |
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 | $64,915,000 | 5,408 |
Deposits held in domestic offices | $64,915,000 | 5,404 |
Individuals, partnerships, and corporations | $54,295,000 | 5,663 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $10,608,000 | 2,053 |
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 | $23,031,000 | 3,801 |
Demand deposits | $8,562,000 | 4,658 |
Nontransaction accounts | $41,884,000 | 5,049 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 2,430 |
Total time deposits | $26,529,000 | 5,236 |
Total time and savings deposits | $56,353,000 | 5,312 |
Noninterest-bearing deposits | $8,565,000 | 4,975 |
Interest-bearing deposits | $56,350,000 | 5,342 |
Retail deposits | $57,635,000 | 5,158 |
Estimated insured deposits | $50,761,000 | 5,569 |
IRAs and Keogh plan accounts | $4,615,000 | 4,086 |
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 | $60,207,000 | 5,550 |
Deposits held in domestic offices | $60,207,000 | 5,545 |
Individuals, partnerships, and corporations | $50,036,000 | 5,803 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $10,157,000 | 2,021 |
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 | $20,763,000 | 3,888 |
Demand deposits | $7,160,000 | 5,092 |
Nontransaction accounts | $39,444,000 | 5,128 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 2,272 |
Total time deposits | $24,439,000 | 5,506 |
Total time and savings deposits | $53,047,000 | 5,365 |
Noninterest-bearing deposits | $7,160,000 | 5,393 |
Interest-bearing deposits | $53,047,000 | 5,419 |
Retail deposits | $54,496,000 | 5,233 |
Estimated insured deposits | $49,243,000 | 5,606 |
IRAs and Keogh plan accounts | $4,198,000 | 4,291 |
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 | $56,350,000 | 5,803 |
Deposits held in domestic offices | $56,350,000 | 5,801 |
Individuals, partnerships, and corporations | $47,663,000 | 6,039 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,686,000 | 2,228 |
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 | $17,838,000 | 4,488 |
Demand deposits | $6,193,000 | 5,490 |
Nontransaction accounts | $38,512,000 | 5,183 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 2,375 |
Total time deposits | $23,276,000 | 5,579 |
Total time and savings deposits | $50,157,000 | 5,602 |
Noninterest-bearing deposits | $6,193,000 | 5,813 |
Interest-bearing deposits | $50,157,000 | 5,647 |
Retail deposits | $51,567,000 | 5,525 |
Estimated insured deposits | $47,023,000 | 5,865 |
IRAs and Keogh plan accounts | $3,813,000 | 4,709 |
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 | $53,406,000 | 6,062 |
Deposits held in domestic offices | $53,406,000 | 6,059 |
Individuals, partnerships, and corporations | $48,313,000 | 6,083 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,080,000 | 3,327 |
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 | $15,733,000 | 5,004 |
Demand deposits | $5,851,000 | 5,807 |
Nontransaction accounts | $37,673,000 | 5,266 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 2,875 |
Total time deposits | $25,530,000 | 5,314 |
Total time and savings deposits | $47,555,000 | 5,852 |
Noninterest-bearing deposits | $5,851,000 | 6,142 |
Interest-bearing deposits | $47,555,000 | 5,896 |
Retail deposits | $45,624,000 | 6,090 |
Estimated insured deposits | $47,404,000 | 5,942 |
IRAs and Keogh plan accounts | $3,585,000 | 4,972 |
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 | $52,165,000 | 6,240 |
Deposits held in domestic offices | $52,165,000 | 6,234 |
Individuals, partnerships, and corporations | $46,899,000 | 6,250 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $5,249,000 | 3,315 |
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 | $13,617,000 | 5,420 |
Demand deposits | $4,485,000 | 6,607 |
Nontransaction accounts | $38,548,000 | 5,209 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 2,707 |
Total time deposits | $25,468,000 | 5,390 |
Total time and savings deposits | $47,680,000 | 5,879 |
Noninterest-bearing deposits | $4,485,000 | 6,977 |
Interest-bearing deposits | $47,680,000 | 5,939 |
Retail deposits | $43,910,000 | 6,340 |
Estimated insured deposits | $44,948,000 | 6,249 |
IRAs and Keogh plan accounts | $2,878,000 | 5,906 |
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 | $53,431,000 | 6,341 |
Deposits held in domestic offices | $53,431,000 | 6,332 |
Individuals, partnerships, and corporations | $46,929,000 | 6,450 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $6,451,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,893,000 | 5,531 |
Demand deposits | $5,345,000 | 6,254 |
Nontransaction accounts | $39,538,000 | 5,203 |
Money market deposit accounts (MMDAs) | $2,043,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 2,961 |
Total time deposits | $26,425,000 | 5,295 |
Total time and savings deposits | $48,086,000 | 6,034 |
Noninterest-bearing deposits | $5,345,000 | 6,591 |
Interest-bearing deposits | $48,086,000 | 6,108 |
Retail deposits | $43,938,000 | 6,576 |
Estimated insured deposits | $44,490,000 | 6,534 |
IRAs and Keogh plan accounts | $2,685,000 | 6,441 |
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 | $50,047,000 | 6,778 |
Deposits held in domestic offices | $50,047,000 | 6,772 |
Individuals, partnerships, and corporations | $45,217,000 | 6,760 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,811,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,600,000 | 6,030 |
Demand deposits | $4,541,000 | 6,893 |
Nontransaction accounts | $37,447,000 | 5,462 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,235 |
Total time deposits | $24,345,000 | 5,603 |
Total time and savings deposits | $45,506,000 | 6,393 |
Noninterest-bearing deposits | $4,541,000 | 7,272 |
Interest-bearing deposits | $45,506,000 | 6,481 |
Retail deposits | $43,543,000 | 6,824 |
Estimated insured deposits | $45,106,000 | 6,668 |
IRAs and Keogh plan accounts | $2,688,000 | 6,664 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $45,740,000 | 7,232 |
Deposits held in domestic offices | $45,740,000 | 7,223 |
Individuals, partnerships, and corporations | $41,885,000 | 7,204 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,855,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,317,000 | 6,343 |
Demand deposits | $4,323,000 | 7,300 |
Nontransaction accounts | $33,423,000 | 5,849 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,762 |
Total time deposits | $19,460,000 | 6,116 |
Total time and savings deposits | $41,417,000 | 6,850 |
Noninterest-bearing deposits | $4,323,000 | 7,671 |
Interest-bearing deposits | $41,417,000 | 6,924 |
Retail deposits | $42,609,000 | 7,045 |
Estimated insured deposits | $42,840,000 | 6,975 |
IRAs and Keogh plan accounts | $2,396,000 | 7,096 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $43,957,000 | 7,693 |
Deposits held in domestic offices | $43,957,000 | 7,684 |
Individuals, partnerships, and corporations | $40,334,000 | 7,617 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,623,000 | 4,070 |
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 | $12,359,000 | 6,448 |
Demand deposits | $4,392,000 | 7,325 |
Nontransaction accounts | $31,598,000 | 6,220 |
Money market deposit accounts (MMDAs) | $3,485,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,713 |
Total time deposits | $17,347,000 | 6,620 |
Total time and savings deposits | $39,565,000 | 7,296 |
Noninterest-bearing deposits | $4,392,000 | 7,701 |
Interest-bearing deposits | $39,565,000 | 7,440 |
Retail deposits | $41,891,000 | 7,457 |
Estimated insured deposits | $40,558,000 | 7,542 |
IRAs and Keogh plan accounts | $1,926,000 | 8,245 |
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 | $41,243,000 | 8,203 |
Deposits held in domestic offices | $41,243,000 | 8,197 |
Individuals, partnerships, and corporations | $37,795,000 | 8,282 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $3,415,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,683,000 | 6,612 |
Demand deposits | $3,903,000 | 7,779 |
Nontransaction accounts | $29,560,000 | 6,599 |
Money market deposit accounts (MMDAs) | $4,210,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 3,921 |
Total time deposits | $16,102,000 | 7,217 |
Total time and savings deposits | $37,340,000 | 7,959 |
Noninterest-bearing deposits | $3,903,000 | 8,301 |
Interest-bearing deposits | $37,340,000 | 7,952 |
Retail deposits | $39,847,000 | 7,866 |
Estimated insured deposits | $39,050,000 | 7,971 |
IRAs and Keogh plan accounts | $1,761,000 | 8,950 |
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 |