Home > The First National Bank of Dwight > Total Deposits
The First National Bank of Dwight, Total Deposits
2018-03-31 | Rank | |
Total deposits | $121,621,000 | 3,553 |
Deposits held in domestic offices | $121,621,000 | 3,552 |
Individuals, partnerships, and corporations | $108,133,000 | 3,527 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,258,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,900,000 | 2,626 |
Demand deposits | $21,198,000 | 3,515 |
Nontransaction accounts | $63,721,000 | 3,786 |
Money market deposit accounts (MMDAs) | $10,278,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $24,480,000 | 2,522 |
Total time deposits | $28,963,000 | 3,788 |
Total time and savings deposits | $100,423,000 | 3,400 |
Noninterest-bearing deposits | $21,198,000 | 3,649 |
Interest-bearing deposits | $100,423,000 | 3,429 |
Retail deposits | $116,087,000 | 3,473 |
Estimated insured deposits | $102,021,000 | 3,489 |
IRAs and Keogh plan accounts | $5,624,000 | 2,952 |
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 | $116,415,000 | 3,659 |
Deposits held in domestic offices | $116,415,000 | 3,658 |
Individuals, partnerships, and corporations | $101,912,000 | 3,657 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,273,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,218,000 | 2,802 |
Demand deposits | $18,992,000 | 3,774 |
Nontransaction accounts | $63,197,000 | 3,814 |
Money market deposit accounts (MMDAs) | $10,036,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $23,176,000 | 2,594 |
Total time deposits | $29,985,000 | 3,763 |
Total time and savings deposits | $97,423,000 | 3,469 |
Noninterest-bearing deposits | $18,992,000 | 3,875 |
Interest-bearing deposits | $97,423,000 | 3,505 |
Retail deposits | $110,389,000 | 3,586 |
Estimated insured deposits | $98,258,000 | 3,577 |
IRAs and Keogh plan accounts | $5,782,000 | 2,942 |
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 | $121,178,000 | 3,598 |
Deposits held in domestic offices | $121,178,000 | 3,598 |
Individuals, partnerships, and corporations | $103,466,000 | 3,661 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,482,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,102 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,157,000 | 2,734 |
Demand deposits | $17,948,000 | 3,834 |
Nontransaction accounts | $67,021,000 | 3,766 |
Money market deposit accounts (MMDAs) | $10,704,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,622 |
Total time deposits | $33,251,000 | 3,612 |
Total time and savings deposits | $103,230,000 | 3,385 |
Noninterest-bearing deposits | $17,948,000 | 3,941 |
Interest-bearing deposits | $103,230,000 | 3,417 |
Retail deposits | $112,912,000 | 3,552 |
Estimated insured deposits | $100,010,000 | 3,568 |
IRAs and Keogh plan accounts | $5,970,000 | 2,954 |
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 | $123,277,000 | 3,577 |
Deposits held in domestic offices | $123,277,000 | 3,577 |
Individuals, partnerships, and corporations | $105,832,000 | 3,622 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,216,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,833,000 | 2,736 |
Demand deposits | $18,848,000 | 3,737 |
Nontransaction accounts | $69,444,000 | 3,722 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $23,606,000 | 2,592 |
Total time deposits | $34,336,000 | 3,594 |
Total time and savings deposits | $104,429,000 | 3,386 |
Noninterest-bearing deposits | $18,848,000 | 3,842 |
Interest-bearing deposits | $104,429,000 | 3,414 |
Retail deposits | $114,272,000 | 3,549 |
Estimated insured deposits | $102,136,000 | 3,539 |
IRAs and Keogh plan accounts | $6,263,000 | 2,906 |
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 | $128,879,000 | 3,520 |
Deposits held in domestic offices | $128,879,000 | 3,520 |
Individuals, partnerships, and corporations | $110,344,000 | 3,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,306,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,476,000 | 2,618 |
Demand deposits | $20,104,000 | 3,646 |
Nontransaction accounts | $70,403,000 | 3,737 |
Money market deposit accounts (MMDAs) | $11,873,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $23,818,000 | 2,590 |
Total time deposits | $34,712,000 | 3,594 |
Total time and savings deposits | $108,775,000 | 3,352 |
Noninterest-bearing deposits | $20,104,000 | 3,762 |
Interest-bearing deposits | $108,775,000 | 3,379 |
Retail deposits | $119,889,000 | 3,483 |
Estimated insured deposits | $103,634,000 | 3,547 |
IRAs and Keogh plan accounts | $6,258,000 | 2,940 |
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 | $124,117,000 | 3,598 |
Deposits held in domestic offices | $124,117,000 | 3,597 |
Individuals, partnerships, and corporations | $104,852,000 | 3,686 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,036,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,856,000 | 2,698 |
Demand deposits | $19,498,000 | 3,734 |
Nontransaction accounts | $68,261,000 | 3,807 |
Money market deposit accounts (MMDAs) | $10,804,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,644 |
Total time deposits | $35,109,000 | 3,607 |
Total time and savings deposits | $104,619,000 | 3,415 |
Noninterest-bearing deposits | $19,498,000 | 3,872 |
Interest-bearing deposits | $104,619,000 | 3,440 |
Retail deposits | $115,143,000 | 3,566 |
Estimated insured deposits | $101,213,000 | 3,594 |
IRAs and Keogh plan accounts | $6,469,000 | 2,913 |
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 | $112,864,000 | 3,796 |
Deposits held in domestic offices | $112,864,000 | 3,795 |
Individuals, partnerships, and corporations | $92,510,000 | 3,919 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,125,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,238 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,742,000 | 2,834 |
Demand deposits | $14,385,000 | 4,274 |
Nontransaction accounts | $62,122,000 | 3,991 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,957 |
Total time deposits | $33,790,000 | 3,738 |
Total time and savings deposits | $98,479,000 | 3,528 |
Noninterest-bearing deposits | $14,385,000 | 4,347 |
Interest-bearing deposits | $98,479,000 | 3,549 |
Retail deposits | $103,906,000 | 3,764 |
Estimated insured deposits | $88,375,000 | 3,882 |
IRAs and Keogh plan accounts | $6,097,000 | 3,055 |
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 | $103,802,000 | 3,981 |
Deposits held in domestic offices | $103,802,000 | 3,980 |
Individuals, partnerships, and corporations | $94,358,000 | 3,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,215,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,894,000 | 3,052 |
Demand deposits | $14,978,000 | 4,212 |
Nontransaction accounts | $57,908,000 | 4,182 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $18,893,000 | 2,920 |
Total time deposits | $28,624,000 | 4,117 |
Total time and savings deposits | $88,824,000 | 3,770 |
Noninterest-bearing deposits | $14,978,000 | 4,292 |
Interest-bearing deposits | $88,824,000 | 3,792 |
Retail deposits | $100,349,000 | 3,889 |
Estimated insured deposits | $89,377,000 | 3,873 |
IRAs and Keogh plan accounts | $6,120,000 | 3,077 |
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 | $102,881,000 | 4,036 |
Deposits held in domestic offices | $102,881,000 | 4,035 |
Individuals, partnerships, and corporations | $93,047,000 | 3,953 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,605,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,705,000 | 3,144 |
Demand deposits | $14,588,000 | 4,279 |
Nontransaction accounts | $58,176,000 | 4,206 |
Money market deposit accounts (MMDAs) | $10,907,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $19,094,000 | 2,903 |
Total time deposits | $28,175,000 | 4,191 |
Total time and savings deposits | $88,293,000 | 3,815 |
Noninterest-bearing deposits | $14,588,000 | 4,360 |
Interest-bearing deposits | $88,293,000 | 3,839 |
Retail deposits | $99,773,000 | 3,926 |
Estimated insured deposits | $88,454,000 | 3,939 |
IRAs and Keogh plan accounts | $6,008,000 | 3,133 |
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 | $103,236,000 | 4,056 |
Deposits held in domestic offices | $103,236,000 | 4,055 |
Individuals, partnerships, and corporations | $92,779,000 | 4,000 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,229,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,387 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,590,000 | 3,154 |
Demand deposits | $15,262,000 | 4,287 |
Nontransaction accounts | $57,646,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,405,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $18,092,000 | 2,936 |
Total time deposits | $29,149,000 | 4,171 |
Total time and savings deposits | $87,974,000 | 3,826 |
Noninterest-bearing deposits | $15,262,000 | 4,359 |
Interest-bearing deposits | $87,974,000 | 3,848 |
Retail deposits | $100,137,000 | 3,941 |
Estimated insured deposits | $89,083,000 | 3,935 |
IRAs and Keogh plan accounts | $5,971,000 | 3,167 |
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 | $103,617,000 | 4,058 |
Deposits held in domestic offices | $103,617,000 | 4,057 |
Individuals, partnerships, and corporations | $92,512,000 | 4,028 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,877,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 2,973 |
Demand deposits | $13,580,000 | 4,425 |
Nontransaction accounts | $56,362,000 | 4,353 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 3,060 |
Total time deposits | $29,204,000 | 4,247 |
Total time and savings deposits | $90,037,000 | 3,808 |
Noninterest-bearing deposits | $13,580,000 | 4,509 |
Interest-bearing deposits | $90,037,000 | 3,820 |
Retail deposits | $100,512,000 | 3,940 |
Estimated insured deposits | $87,318,000 | 4,010 |
IRAs and Keogh plan accounts | $5,982,000 | 3,230 |
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 | $99,509,000 | 4,172 |
Deposits held in domestic offices | $99,509,000 | 4,171 |
Individuals, partnerships, and corporations | $89,445,000 | 4,129 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,836,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,465 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,766,000 | 3,180 |
Demand deposits | $13,793,000 | 4,428 |
Nontransaction accounts | $56,743,000 | 4,390 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 3,088 |
Total time deposits | $29,652,000 | 4,271 |
Total time and savings deposits | $85,716,000 | 3,967 |
Noninterest-bearing deposits | $13,793,000 | 4,517 |
Interest-bearing deposits | $85,716,000 | 3,976 |
Retail deposits | $96,656,000 | 4,050 |
Estimated insured deposits | $87,126,000 | 4,052 |
IRAs and Keogh plan accounts | $6,005,000 | 3,245 |
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 | $99,927,000 | 4,209 |
Deposits held in domestic offices | $99,927,000 | 4,208 |
Individuals, partnerships, and corporations | $89,968,000 | 4,160 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,731,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,446 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,268,000 | 3,179 |
Demand deposits | $13,399,000 | 4,518 |
Nontransaction accounts | $56,659,000 | 4,439 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 3,123 |
Total time deposits | $30,336,000 | 4,280 |
Total time and savings deposits | $86,528,000 | 3,983 |
Noninterest-bearing deposits | $13,399,000 | 4,597 |
Interest-bearing deposits | $86,528,000 | 3,993 |
Retail deposits | $97,076,000 | 4,084 |
Estimated insured deposits | $87,733,000 | 4,098 |
IRAs and Keogh plan accounts | $6,017,000 | 3,285 |
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 | $99,084,000 | 4,244 |
Deposits held in domestic offices | $99,084,000 | 4,244 |
Individuals, partnerships, and corporations | $88,664,000 | 4,228 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,187,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,633,000 | 3,286 |
Demand deposits | $15,152,000 | 4,324 |
Nontransaction accounts | $57,451,000 | 4,455 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,093 |
Total time deposits | $31,049,000 | 4,313 |
Total time and savings deposits | $83,932,000 | 4,075 |
Noninterest-bearing deposits | $15,152,000 | 4,442 |
Interest-bearing deposits | $83,932,000 | 4,090 |
Retail deposits | $96,234,000 | 4,132 |
Estimated insured deposits | $87,776,000 | 4,107 |
IRAs and Keogh plan accounts | $6,101,000 | 3,312 |
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 | $105,585,000 | 4,106 |
Deposits held in domestic offices | $105,585,000 | 4,105 |
Individuals, partnerships, and corporations | $94,097,000 | 4,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,256,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,556 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,174,000 | 2,942 |
Demand deposits | $15,678,000 | 4,126 |
Nontransaction accounts | $59,411,000 | 4,438 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 3,118 |
Total time deposits | $32,687,000 | 4,286 |
Total time and savings deposits | $89,907,000 | 3,930 |
Noninterest-bearing deposits | $15,678,000 | 4,295 |
Interest-bearing deposits | $89,907,000 | 3,945 |
Retail deposits | $102,737,000 | 3,984 |
Estimated insured deposits | $90,243,000 | 4,053 |
IRAs and Keogh plan accounts | $6,258,000 | 3,321 |
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 | $111,325,000 | 4,011 |
Deposits held in domestic offices | $111,325,000 | 4,011 |
Individuals, partnerships, and corporations | $102,050,000 | 3,928 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,043,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,052,000 | 2,807 |
Demand deposits | $16,702,000 | 3,972 |
Nontransaction accounts | $62,273,000 | 4,347 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 3,070 |
Total time deposits | $33,581,000 | 4,284 |
Total time and savings deposits | $94,623,000 | 3,839 |
Noninterest-bearing deposits | $16,702,000 | 4,168 |
Interest-bearing deposits | $94,623,000 | 3,841 |
Retail deposits | $108,478,000 | 3,862 |
Estimated insured deposits | $96,254,000 | 3,926 |
IRAs and Keogh plan accounts | $6,401,000 | 3,298 |
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 | $114,264,000 | 3,981 |
Deposits held in domestic offices | $114,264,000 | 3,981 |
Individuals, partnerships, and corporations | $104,573,000 | 3,925 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,459,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,313,000 | 2,753 |
Demand deposits | $17,231,000 | 3,905 |
Nontransaction accounts | $63,951,000 | 4,332 |
Money market deposit accounts (MMDAs) | $11,875,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,965 |
Total time deposits | $34,089,000 | 4,306 |
Total time and savings deposits | $97,033,000 | 3,839 |
Noninterest-bearing deposits | $17,231,000 | 4,116 |
Interest-bearing deposits | $97,033,000 | 3,842 |
Retail deposits | $111,419,000 | 3,831 |
Estimated insured deposits | $98,755,000 | 3,897 |
IRAs and Keogh plan accounts | $6,392,000 | 3,358 |
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 | $112,556,000 | 4,017 |
Deposits held in domestic offices | $112,556,000 | 4,017 |
Individuals, partnerships, and corporations | $102,416,000 | 3,980 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,908,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,108,000 | 2,836 |
Demand deposits | $15,996,000 | 4,064 |
Nontransaction accounts | $64,448,000 | 4,343 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 3,041 |
Total time deposits | $35,833,000 | 4,237 |
Total time and savings deposits | $96,560,000 | 3,852 |
Noninterest-bearing deposits | $15,996,000 | 4,302 |
Interest-bearing deposits | $96,560,000 | 3,850 |
Retail deposits | $109,712,000 | 3,873 |
Estimated insured deposits | $94,651,000 | 4,020 |
IRAs and Keogh plan accounts | $6,862,000 | 3,244 |
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 | $110,782,000 | 4,081 |
Deposits held in domestic offices | $110,782,000 | 4,081 |
Individuals, partnerships, and corporations | $99,708,000 | 4,068 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,843,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,665,000 | 2,725 |
Demand deposits | $14,183,000 | 4,354 |
Nontransaction accounts | $62,117,000 | 4,496 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,066 |
Total time deposits | $34,944,000 | 4,372 |
Total time and savings deposits | $96,599,000 | 3,868 |
Noninterest-bearing deposits | $14,183,000 | 4,546 |
Interest-bearing deposits | $96,599,000 | 3,868 |
Retail deposits | $108,934,000 | 3,909 |
Estimated insured deposits | $94,748,000 | 4,050 |
IRAs and Keogh plan accounts | $7,012,000 | 3,264 |
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 | $114,937,000 | 4,005 |
Deposits held in domestic offices | $114,937,000 | 4,005 |
Individuals, partnerships, and corporations | $106,215,000 | 3,929 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,491,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,645 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,027,000 | 2,577 |
Demand deposits | $14,850,000 | 4,178 |
Nontransaction accounts | $63,910,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $16,832,000 | 3,020 |
Total time deposits | $35,480,000 | 4,385 |
Total time and savings deposits | $100,087,000 | 3,820 |
Noninterest-bearing deposits | $14,850,000 | 4,404 |
Interest-bearing deposits | $100,087,000 | 3,817 |
Retail deposits | $113,092,000 | 3,823 |
Estimated insured deposits | $98,865,000 | 3,955 |
IRAs and Keogh plan accounts | $7,099,000 | 3,257 |
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 | $124,532,000 | 3,853 |
Deposits held in domestic offices | $124,532,000 | 3,852 |
Individuals, partnerships, and corporations | $115,732,000 | 3,760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,569,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,687 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,468,000 | 2,195 |
Demand deposits | $16,169,000 | 3,979 |
Nontransaction accounts | $65,064,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 3,049 |
Total time deposits | $36,071,000 | 4,411 |
Total time and savings deposits | $108,363,000 | 3,676 |
Noninterest-bearing deposits | $16,169,000 | 4,245 |
Interest-bearing deposits | $108,363,000 | 3,669 |
Retail deposits | $122,689,000 | 3,683 |
Estimated insured deposits | $101,056,000 | 3,944 |
IRAs and Keogh plan accounts | $7,039,000 | 3,292 |
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 | $112,672,000 | 4,114 |
Deposits held in domestic offices | $112,672,000 | 4,113 |
Individuals, partnerships, and corporations | $103,503,000 | 4,067 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,939,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,604,000 | 2,754 |
Demand deposits | $13,841,000 | 4,487 |
Nontransaction accounts | $64,068,000 | 4,498 |
Money market deposit accounts (MMDAs) | $12,267,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,123 |
Total time deposits | $36,515,000 | 4,434 |
Total time and savings deposits | $98,831,000 | 3,904 |
Noninterest-bearing deposits | $13,841,000 | 4,695 |
Interest-bearing deposits | $98,831,000 | 3,897 |
Retail deposits | $110,521,000 | 3,947 |
Estimated insured deposits | $103,162,000 | 4,029 |
IRAs and Keogh plan accounts | $7,173,000 | 3,270 |
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 | $108,545,000 | 4,221 |
Deposits held in domestic offices | $108,545,000 | 4,221 |
Individuals, partnerships, and corporations | $98,397,000 | 4,205 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,917,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,763 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,935,000 | 2,772 |
Demand deposits | $12,349,000 | 4,608 |
Nontransaction accounts | $63,610,000 | 4,582 |
Money market deposit accounts (MMDAs) | $11,445,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,311 |
Total time deposits | $38,450,000 | 4,415 |
Total time and savings deposits | $96,196,000 | 4,005 |
Noninterest-bearing deposits | $12,349,000 | 4,796 |
Interest-bearing deposits | $96,196,000 | 4,003 |
Retail deposits | $106,698,000 | 4,037 |
Estimated insured deposits | $98,891,000 | 4,142 |
IRAs and Keogh plan accounts | $7,296,000 | 3,296 |
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 | $109,789,000 | 4,212 |
Deposits held in domestic offices | $109,789,000 | 4,210 |
Individuals, partnerships, and corporations | $101,380,000 | 4,134 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,179,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 2,704 |
Demand deposits | $13,514,000 | 4,331 |
Nontransaction accounts | $64,183,000 | 4,605 |
Money market deposit accounts (MMDAs) | $11,443,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,313 |
Total time deposits | $39,129,000 | 4,431 |
Total time and savings deposits | $96,275,000 | 4,023 |
Noninterest-bearing deposits | $13,514,000 | 4,548 |
Interest-bearing deposits | $96,275,000 | 4,021 |
Retail deposits | $106,945,000 | 4,030 |
Estimated insured deposits | $101,421,000 | 4,094 |
IRAs and Keogh plan accounts | $7,072,000 | 3,391 |
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 | $115,094,000 | 4,122 |
Deposits held in domestic offices | $115,094,000 | 4,120 |
Individuals, partnerships, and corporations | $105,605,000 | 4,067 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,259,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,991,000 | 2,459 |
Demand deposits | $13,897,000 | 4,279 |
Nontransaction accounts | $65,103,000 | 4,614 |
Money market deposit accounts (MMDAs) | $11,992,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,290 |
Total time deposits | $39,436,000 | 4,493 |
Total time and savings deposits | $101,197,000 | 3,954 |
Noninterest-bearing deposits | $13,897,000 | 4,520 |
Interest-bearing deposits | $101,197,000 | 3,943 |
Retail deposits | $112,256,000 | 3,947 |
Estimated insured deposits | $105,672,000 | 4,021 |
IRAs and Keogh plan accounts | $7,088,000 | 3,403 |
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 | $105,459,000 | 4,332 |
Deposits held in domestic offices | $105,459,000 | 4,330 |
Individuals, partnerships, and corporations | $97,033,000 | 4,278 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,196,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,475,000 | 2,878 |
Demand deposits | $12,410,000 | 4,493 |
Nontransaction accounts | $63,984,000 | 4,650 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,295 |
Total time deposits | $38,684,000 | 4,613 |
Total time and savings deposits | $93,049,000 | 4,116 |
Noninterest-bearing deposits | $12,410,000 | 4,698 |
Interest-bearing deposits | $93,049,000 | 4,146 |
Retail deposits | $103,625,000 | 4,113 |
Estimated insured deposits | $97,545,000 | 4,217 |
IRAs and Keogh plan accounts | $7,008,000 | 3,444 |
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 | $103,886,000 | 4,386 |
Deposits held in domestic offices | $103,886,000 | 4,384 |
Individuals, partnerships, and corporations | $94,249,000 | 4,365 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,407,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,642 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,433,000 | 2,702 |
Demand deposits | $11,788,000 | 4,537 |
Nontransaction accounts | $61,453,000 | 4,808 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,280 |
Total time deposits | $38,391,000 | 4,701 |
Total time and savings deposits | $92,098,000 | 4,163 |
Noninterest-bearing deposits | $11,788,000 | 4,733 |
Interest-bearing deposits | $92,098,000 | 4,198 |
Retail deposits | $103,053,000 | 4,133 |
Estimated insured deposits | $95,400,000 | 4,294 |
IRAs and Keogh plan accounts | $7,257,000 | 3,408 |
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 | $103,819,000 | 4,401 |
Deposits held in domestic offices | $103,819,000 | 4,399 |
Individuals, partnerships, and corporations | $96,642,000 | 4,305 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,947,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,679 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,652,000 | 2,685 |
Demand deposits | $11,931,000 | 4,423 |
Nontransaction accounts | $62,167,000 | 4,835 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $12,487,000 | 3,325 |
Total time deposits | $38,988,000 | 4,741 |
Total time and savings deposits | $91,888,000 | 4,216 |
Noninterest-bearing deposits | $11,931,000 | 4,642 |
Interest-bearing deposits | $91,888,000 | 4,236 |
Retail deposits | $102,988,000 | 4,141 |
Estimated insured deposits | $97,110,000 | 4,265 |
IRAs and Keogh plan accounts | $7,506,000 | 3,342 |
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 | $105,588,000 | 4,386 |
Deposits held in domestic offices | $105,588,000 | 4,383 |
Individuals, partnerships, and corporations | $97,676,000 | 4,298 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,682,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,682 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,731,000 | 2,806 |
Demand deposits | $12,572,000 | 4,254 |
Nontransaction accounts | $65,857,000 | 4,729 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,262 |
Total time deposits | $42,895,000 | 4,548 |
Total time and savings deposits | $93,016,000 | 4,230 |
Noninterest-bearing deposits | $12,572,000 | 4,488 |
Interest-bearing deposits | $93,016,000 | 4,259 |
Retail deposits | $101,175,000 | 4,223 |
Estimated insured deposits | $98,809,000 | 4,250 |
IRAs and Keogh plan accounts | $7,539,000 | 3,348 |
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 | $98,276,000 | 4,575 |
Deposits held in domestic offices | $98,276,000 | 4,573 |
Individuals, partnerships, and corporations | $89,438,000 | 4,542 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,608,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,695 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 3,229 |
Demand deposits | $10,842,000 | 4,642 |
Nontransaction accounts | $64,198,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,339 |
Total time deposits | $42,901,000 | 4,633 |
Total time and savings deposits | $87,434,000 | 4,435 |
Noninterest-bearing deposits | $10,842,000 | 4,835 |
Interest-bearing deposits | $87,434,000 | 4,449 |
Retail deposits | $93,866,000 | 4,434 |
Estimated insured deposits | $91,036,000 | 4,457 |
IRAs and Keogh plan accounts | $7,800,000 | 3,287 |
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 | $102,619,000 | 4,490 |
Deposits held in domestic offices | $102,619,000 | 4,487 |
Individuals, partnerships, and corporations | $92,632,000 | 4,481 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,757,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,059,000 | 2,682 |
Demand deposits | $12,186,000 | 4,204 |
Nontransaction accounts | $63,560,000 | 4,903 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,404 |
Total time deposits | $43,312,000 | 4,690 |
Total time and savings deposits | $90,433,000 | 4,380 |
Noninterest-bearing deposits | $12,186,000 | 4,463 |
Interest-bearing deposits | $90,433,000 | 4,400 |
Retail deposits | $98,212,000 | 4,323 |
Estimated insured deposits | $88,509,000 | 4,508 |
IRAs and Keogh plan accounts | $7,765,000 | 3,344 |
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 | $100,062,000 | 4,587 |
Deposits held in domestic offices | $100,062,000 | 4,585 |
Individuals, partnerships, and corporations | $91,530,000 | 4,534 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,302,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,860,000 | 2,896 |
Demand deposits | $11,201,000 | 4,414 |
Nontransaction accounts | $64,202,000 | 4,887 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,392 |
Total time deposits | $43,879,000 | 4,706 |
Total time and savings deposits | $88,861,000 | 4,466 |
Noninterest-bearing deposits | $11,201,000 | 4,653 |
Interest-bearing deposits | $88,861,000 | 4,480 |
Retail deposits | $95,660,000 | 4,413 |
Estimated insured deposits | $88,285,000 | 4,529 |
IRAs and Keogh plan accounts | $7,560,000 | 3,411 |
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 | $101,009,000 | 4,621 |
Deposits held in domestic offices | $101,009,000 | 4,619 |
Individuals, partnerships, and corporations | $92,350,000 | 4,554 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,529,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,934 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,396,000 | 2,948 |
Demand deposits | $10,289,000 | 4,689 |
Nontransaction accounts | $65,613,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,498 |
Total time deposits | $45,668,000 | 4,664 |
Total time and savings deposits | $90,720,000 | 4,466 |
Noninterest-bearing deposits | $10,289,000 | 4,901 |
Interest-bearing deposits | $90,720,000 | 4,486 |
Retail deposits | $95,585,000 | 4,442 |
Estimated insured deposits | $88,373,000 | 4,567 |
IRAs and Keogh plan accounts | $7,808,000 | 3,351 |
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 | $98,256,000 | 4,691 |
Deposits held in domestic offices | $98,256,000 | 4,690 |
Individuals, partnerships, and corporations | $89,050,000 | 4,662 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,076,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 3,215 |
Demand deposits | $10,631,000 | 4,687 |
Nontransaction accounts | $64,820,000 | 4,917 |
Money market deposit accounts (MMDAs) | $8,359,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,576 |
Total time deposits | $46,434,000 | 4,662 |
Total time and savings deposits | $87,625,000 | 4,520 |
Noninterest-bearing deposits | $10,631,000 | 4,894 |
Interest-bearing deposits | $87,625,000 | 4,543 |
Retail deposits | $81,107,000 | 4,478 |
Estimated insured deposits | $88,129,000 | 4,564 |
IRAs and Keogh plan accounts | $7,630,000 | 3,383 |
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 | $95,894,000 | 4,735 |
Deposits held in domestic offices | $95,894,000 | 4,733 |
Individuals, partnerships, and corporations | $85,412,000 | 4,765 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,352,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,956 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 3,016 |
Demand deposits | $8,367,000 | 5,158 |
Nontransaction accounts | $62,666,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,656 |
Total time deposits | $45,571,000 | 4,781 |
Total time and savings deposits | $87,527,000 | 4,527 |
Noninterest-bearing deposits | $8,367,000 | 5,325 |
Interest-bearing deposits | $87,527,000 | 4,548 |
Retail deposits | $79,728,000 | 4,521 |
Estimated insured deposits | $82,952,000 | 4,732 |
IRAs and Keogh plan accounts | $7,317,000 | 3,460 |
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 | $93,266,000 | 4,831 |
Deposits held in domestic offices | $93,266,000 | 4,828 |
Individuals, partnerships, and corporations | $86,211,000 | 4,743 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,920,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,962 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,261,000 | 3,123 |
Demand deposits | $8,791,000 | 5,101 |
Nontransaction accounts | $61,005,000 | 5,131 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,470 |
Total time deposits | $43,076,000 | 4,984 |
Total time and savings deposits | $84,475,000 | 4,646 |
Noninterest-bearing deposits | $8,791,000 | 5,252 |
Interest-bearing deposits | $84,475,000 | 4,654 |
Retail deposits | $78,852,000 | 4,580 |
Estimated insured deposits | $74,906,000 | 4,604 |
IRAs and Keogh plan accounts | $7,278,000 | 3,468 |
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 | $88,072,000 | 4,989 |
Deposits held in domestic offices | $88,072,000 | 4,986 |
Individuals, partnerships, and corporations | $80,666,000 | 4,920 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,275,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,671,000 | 3,054 |
Demand deposits | $9,193,000 | 4,981 |
Nontransaction accounts | $55,401,000 | 5,399 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,546 |
Total time deposits | $39,007,000 | 5,287 |
Total time and savings deposits | $78,879,000 | 4,840 |
Noninterest-bearing deposits | $9,193,000 | 5,144 |
Interest-bearing deposits | $78,879,000 | 4,847 |
Retail deposits | $76,786,000 | 4,647 |
Estimated insured deposits | $70,886,000 | 4,782 |
IRAs and Keogh plan accounts | $6,724,000 | 3,570 |
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 | $84,577,000 | 5,049 |
Deposits held in domestic offices | $84,577,000 | 5,046 |
Individuals, partnerships, and corporations | $76,851,000 | 4,996 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $7,702,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,010,000 | 3,309 |
Demand deposits | $9,364,000 | 4,995 |
Nontransaction accounts | $54,567,000 | 5,384 |
Money market deposit accounts (MMDAs) | $6,546,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,615 |
Total time deposits | $38,769,000 | 5,229 |
Total time and savings deposits | $75,213,000 | 4,892 |
Noninterest-bearing deposits | $9,364,000 | 5,186 |
Interest-bearing deposits | $75,213,000 | 4,916 |
Retail deposits | $74,080,000 | 4,717 |
Estimated insured deposits | $69,740,000 | 4,774 |
IRAs and Keogh plan accounts | $6,409,000 | 3,592 |
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 | $85,389,000 | 4,958 |
Deposits held in domestic offices | $85,389,000 | 4,955 |
Individuals, partnerships, and corporations | $76,744,000 | 4,973 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,614,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,092 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 2,947 |
Demand deposits | $8,629,000 | 5,148 |
Nontransaction accounts | $52,988,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,630 |
Total time deposits | $38,247,000 | 5,225 |
Total time and savings deposits | $76,760,000 | 4,796 |
Noninterest-bearing deposits | $71,535,000 | 855 |
Interest-bearing deposits | $13,854,000 | 7,987 |
Retail deposits | $75,504,000 | 4,628 |
Estimated insured deposits | $68,031,000 | 4,828 |
IRAs and Keogh plan accounts | $6,402,000 | 3,558 |
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 | $86,477,000 | 4,949 |
Deposits held in domestic offices | $86,477,000 | 4,945 |
Individuals, partnerships, and corporations | $79,783,000 | 4,879 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,664,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,043 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,104,000 | 3,173 |
Demand deposits | $8,541,000 | 5,276 |
Nontransaction accounts | $55,373,000 | 5,297 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,517 |
Total time deposits | $39,204,000 | 5,140 |
Total time and savings deposits | $77,936,000 | 4,750 |
Noninterest-bearing deposits | $8,541,000 | 5,435 |
Interest-bearing deposits | $77,936,000 | 4,763 |
Retail deposits | $76,643,000 | 4,585 |
Estimated insured deposits | $70,891,000 | 4,696 |
IRAs and Keogh plan accounts | $6,550,000 | 3,505 |
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 | $90,139,000 | 4,831 |
Deposits held in domestic offices | $90,139,000 | 4,828 |
Individuals, partnerships, and corporations | $83,412,000 | 4,754 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,697,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,001 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,283,000 | 2,939 |
Demand deposits | $9,407,000 | 4,978 |
Nontransaction accounts | $56,856,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,486 |
Total time deposits | $41,367,000 | 5,025 |
Total time and savings deposits | $80,732,000 | 4,664 |
Noninterest-bearing deposits | $9,407,000 | 5,151 |
Interest-bearing deposits | $80,732,000 | 4,681 |
Retail deposits | $78,731,000 | 4,498 |
Estimated insured deposits | $78,213,000 | 4,406 |
IRAs and Keogh plan accounts | $6,476,000 | 3,518 |
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 | $80,705,000 | 5,136 |
Deposits held in domestic offices | $80,705,000 | 5,134 |
Individuals, partnerships, and corporations | $73,931,000 | 5,071 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,741,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,399,000 | 3,881 |
Demand deposits | $7,987,000 | 5,458 |
Nontransaction accounts | $55,306,000 | 5,279 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,578 |
Total time deposits | $40,577,000 | 5,019 |
Total time and savings deposits | $72,718,000 | 4,903 |
Noninterest-bearing deposits | $7,987,000 | 5,613 |
Interest-bearing deposits | $72,718,000 | 4,920 |
Retail deposits | $69,356,000 | 4,847 |
Estimated insured deposits | $67,767,000 | 4,769 |
IRAs and Keogh plan accounts | $6,342,000 | 3,530 |
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 | $78,897,000 | 5,151 |
Deposits held in domestic offices | $78,897,000 | 5,149 |
Individuals, partnerships, and corporations | $71,211,000 | 5,184 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,649,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,058,000 | 3,404 |
Demand deposits | $7,521,000 | 5,531 |
Nontransaction accounts | $50,839,000 | 5,521 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 3,673 |
Total time deposits | $37,173,000 | 5,271 |
Total time and savings deposits | $71,376,000 | 4,941 |
Noninterest-bearing deposits | $7,521,000 | 5,677 |
Interest-bearing deposits | $71,376,000 | 4,950 |
Retail deposits | $70,578,000 | 4,747 |
Estimated insured deposits | $64,923,000 | 4,886 |
IRAs and Keogh plan accounts | $6,393,000 | 3,523 |
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 | $80,798,000 | 5,085 |
Deposits held in domestic offices | $80,798,000 | 5,083 |
Individuals, partnerships, and corporations | $74,406,000 | 5,030 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,362,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,831,000 | 3,492 |
Demand deposits | $9,282,000 | 5,051 |
Nontransaction accounts | $51,967,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,502 |
Total time deposits | $36,765,000 | 5,276 |
Total time and savings deposits | $71,516,000 | 4,929 |
Noninterest-bearing deposits | $9,282,000 | 5,226 |
Interest-bearing deposits | $71,516,000 | 4,937 |
Retail deposits | $72,798,000 | 4,683 |
Estimated insured deposits | $66,022,000 | 4,822 |
IRAs and Keogh plan accounts | $6,345,000 | 3,531 |
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 | $80,611,000 | 5,126 |
Deposits held in domestic offices | $80,611,000 | 5,124 |
Individuals, partnerships, and corporations | $74,156,000 | 5,077 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,425,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,557,000 | 3,598 |
Demand deposits | $8,571,000 | 5,292 |
Nontransaction accounts | $52,054,000 | 5,457 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,492 |
Total time deposits | $36,381,000 | 5,288 |
Total time and savings deposits | $72,040,000 | 4,939 |
Noninterest-bearing deposits | $8,571,000 | 5,430 |
Interest-bearing deposits | $72,040,000 | 4,949 |
Retail deposits | $72,486,000 | 4,726 |
Estimated insured deposits | $66,736,000 | 4,785 |
IRAs and Keogh plan accounts | $6,176,000 | 3,531 |
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 | $78,159,000 | 5,200 |
Deposits held in domestic offices | $78,159,000 | 5,198 |
Individuals, partnerships, and corporations | $74,013,000 | 5,045 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,116,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,507,000 | 3,911 |
Demand deposits | $10,098,000 | 4,954 |
Nontransaction accounts | $51,652,000 | 5,419 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,618 |
Total time deposits | $37,347,000 | 5,124 |
Total time and savings deposits | $68,061,000 | 5,046 |
Noninterest-bearing deposits | $10,098,000 | 5,121 |
Interest-bearing deposits | $68,061,000 | 5,062 |
Retail deposits | $69,349,000 | 4,765 |
Estimated insured deposits | $65,331,000 | 4,827 |
IRAs and Keogh plan accounts | $6,189,000 | 3,485 |
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 | $76,606,000 | 5,200 |
Deposits held in domestic offices | $76,606,000 | 5,197 |
Individuals, partnerships, and corporations | $70,444,000 | 5,165 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,127,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,767,000 | 3,810 |
Demand deposits | $8,880,000 | 5,233 |
Nontransaction accounts | $49,839,000 | 5,473 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,671 |
Total time deposits | $35,982,000 | 5,200 |
Total time and savings deposits | $67,726,000 | 5,021 |
Noninterest-bearing deposits | $8,880,000 | 5,388 |
Interest-bearing deposits | $67,725,000 | 5,035 |
Retail deposits | $68,874,000 | 4,719 |
Estimated insured deposits | $63,968,000 | 4,880 |
IRAs and Keogh plan accounts | $6,234,000 | 3,455 |
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 | $74,374,000 | 5,297 |
Deposits held in domestic offices | $74,374,000 | 5,294 |
Individuals, partnerships, and corporations | $69,894,000 | 5,161 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,449,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,957 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,592,000 | 4,396 |
Demand deposits | $7,524,000 | 5,772 |
Nontransaction accounts | $50,782,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,627 |
Total time deposits | $36,423,000 | 5,089 |
Total time and savings deposits | $66,850,000 | 5,043 |
Noninterest-bearing deposits | $7,524,000 | 5,875 |
Interest-bearing deposits | $66,850,000 | 5,063 |
Retail deposits | $66,048,000 | 4,891 |
Estimated insured deposits | $65,728,000 | 4,776 |
IRAs and Keogh plan accounts | $6,304,000 | 3,390 |
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 | $74,452,000 | 5,278 |
Deposits held in domestic offices | $74,452,000 | 5,274 |
Individuals, partnerships, and corporations | $69,592,000 | 5,155 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,829,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,112,000 | 4,241 |
Demand deposits | $7,564,000 | 5,768 |
Nontransaction accounts | $49,340,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,342,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,720 |
Total time deposits | $34,969,000 | 5,152 |
Total time and savings deposits | $66,888,000 | 5,034 |
Noninterest-bearing deposits | $7,564,000 | 5,863 |
Interest-bearing deposits | $66,888,000 | 5,061 |
Retail deposits | $66,964,000 | 4,863 |
Estimated insured deposits | $64,497,000 | 4,824 |
IRAs and Keogh plan accounts | $6,095,000 | 3,409 |
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 | $74,232,000 | 5,275 |
Deposits held in domestic offices | $74,232,000 | 5,272 |
Individuals, partnerships, and corporations | $68,981,000 | 5,169 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,220,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,227,000 | 4,322 |
Demand deposits | $7,878,000 | 5,763 |
Nontransaction accounts | $49,005,000 | 5,434 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,757 |
Total time deposits | $34,176,000 | 5,129 |
Total time and savings deposits | $66,354,000 | 5,011 |
Noninterest-bearing deposits | $7,878,000 | 5,866 |
Interest-bearing deposits | $66,354,000 | 5,043 |
Retail deposits | $67,447,000 | 4,853 |
Estimated insured deposits | $57,462,000 | 5,223 |
IRAs and Keogh plan accounts | $6,186,000 | 3,354 |
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 | $76,050,000 | 5,137 |
Deposits held in domestic offices | $76,050,000 | 5,133 |
Individuals, partnerships, and corporations | $69,079,000 | 5,126 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,937,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,929 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,521,000 | 3,850 |
Demand deposits | $7,046,000 | 5,933 |
Nontransaction accounts | $47,529,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,739 |
Total time deposits | $32,424,000 | 5,244 |
Total time and savings deposits | $69,004,000 | 4,850 |
Noninterest-bearing deposits | $7,046,000 | 6,017 |
Interest-bearing deposits | $69,004,000 | 4,868 |
Retail deposits | $71,903,000 | 4,620 |
Estimated insured deposits | $57,539,000 | 5,196 |
IRAs and Keogh plan accounts | $6,236,000 | 3,362 |
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 | $77,267,000 | 5,036 |
Deposits held in domestic offices | $77,267,000 | 5,033 |
Individuals, partnerships, and corporations | $71,514,000 | 4,958 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,720,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 3,874 |
Demand deposits | $6,804,000 | 5,975 |
Nontransaction accounts | $48,854,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,599 |
Total time deposits | $33,077,000 | 5,095 |
Total time and savings deposits | $70,463,000 | 4,750 |
Noninterest-bearing deposits | $6,804,000 | 6,036 |
Interest-bearing deposits | $70,463,000 | 4,767 |
Retail deposits | $72,651,000 | 4,565 |
Estimated insured deposits | $59,619,000 | 5,042 |
IRAs and Keogh plan accounts | $6,575,000 | 3,204 |
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 | $77,437,000 | 5,050 |
Deposits held in domestic offices | $77,437,000 | 5,046 |
Individuals, partnerships, and corporations | $71,921,000 | 4,959 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,483,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,968 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 3,801 |
Demand deposits | $7,070,000 | 5,880 |
Nontransaction accounts | $48,091,000 | 5,455 |
Money market deposit accounts (MMDAs) | $4,565,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,731 |
Total time deposits | $32,750,000 | 5,099 |
Total time and savings deposits | $70,367,000 | 4,785 |
Noninterest-bearing deposits | $7,070,000 | 5,935 |
Interest-bearing deposits | $70,367,000 | 4,818 |
Retail deposits | $73,200,000 | 4,567 |
Estimated insured deposits | $60,343,000 | 5,035 |
IRAs and Keogh plan accounts | $6,554,000 | 3,207 |
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 | $74,533,000 | 5,163 |
Deposits held in domestic offices | $74,533,000 | 5,159 |
Individuals, partnerships, and corporations | $68,895,000 | 5,086 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,607,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 4,134 |
Demand deposits | $5,825,000 | 6,452 |
Nontransaction accounts | $47,686,000 | 5,454 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,809 |
Total time deposits | $31,594,000 | 5,164 |
Total time and savings deposits | $68,708,000 | 4,853 |
Noninterest-bearing deposits | $5,825,000 | 6,509 |
Interest-bearing deposits | $68,708,000 | 4,887 |
Retail deposits | $70,851,000 | 4,676 |
Estimated insured deposits | $59,433,000 | 5,065 |
IRAs and Keogh plan accounts | $6,326,000 | 3,300 |
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 | $75,587,000 | 5,098 |
Deposits held in domestic offices | $75,587,000 | 5,095 |
Individuals, partnerships, and corporations | $68,283,000 | 5,067 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,269,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,011 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 3,824 |
Demand deposits | $6,325,000 | 6,100 |
Nontransaction accounts | $47,395,000 | 5,462 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,881 |
Total time deposits | $32,255,000 | 5,100 |
Total time and savings deposits | $69,262,000 | 4,784 |
Noninterest-bearing deposits | $6,325,000 | 6,147 |
Interest-bearing deposits | $69,262,000 | 4,818 |
Retail deposits | $72,028,000 | 4,584 |
Estimated insured deposits | $58,908,000 | 5,071 |
IRAs and Keogh plan accounts | $6,366,000 | 3,313 |
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 | $75,806,000 | 5,089 |
Deposits held in domestic offices | $75,806,000 | 5,087 |
Individuals, partnerships, and corporations | $70,690,000 | 4,964 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,086,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,060 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,538,000 | 4,048 |
Demand deposits | $6,247,000 | 6,124 |
Nontransaction accounts | $49,268,000 | 5,360 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,678 |
Total time deposits | $32,804,000 | 5,066 |
Total time and savings deposits | $69,559,000 | 4,770 |
Noninterest-bearing deposits | $6,247,000 | 6,171 |
Interest-bearing deposits | $69,559,000 | 4,809 |
Retail deposits | $72,216,000 | 4,596 |
Estimated insured deposits | $61,954,000 | 4,921 |
IRAs and Keogh plan accounts | $6,355,000 | 3,360 |
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 | $78,180,000 | 4,983 |
Deposits held in domestic offices | $78,180,000 | 4,980 |
Individuals, partnerships, and corporations | $72,168,000 | 4,897 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,980,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,067 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,351,000 | 3,849 |
Demand deposits | $6,350,000 | 6,028 |
Nontransaction accounts | $49,829,000 | 5,333 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,729 |
Total time deposits | $33,291,000 | 5,058 |
Total time and savings deposits | $71,830,000 | 4,687 |
Noninterest-bearing deposits | $6,350,000 | 6,073 |
Interest-bearing deposits | $71,830,000 | 4,726 |
Retail deposits | $74,255,000 | 4,509 |
Estimated insured deposits | $61,494,000 | 4,956 |
IRAs and Keogh plan accounts | $6,261,000 | 3,381 |
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 | $74,849,000 | 5,118 |
Deposits held in domestic offices | $74,849,000 | 5,114 |
Individuals, partnerships, and corporations | $68,306,000 | 5,051 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,509,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,093 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 3,803 |
Demand deposits | $5,971,000 | 5,907 |
Nontransaction accounts | $49,081,000 | 4,713 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,312 |
Total time deposits | $33,436,000 | 4,425 |
Total time and savings deposits | $68,878,000 | 4,840 |
Noninterest-bearing deposits | $5,971,000 | 6,305 |
Interest-bearing deposits | $68,878,000 | 4,852 |
Retail deposits | $71,503,000 | 4,628 |
Estimated insured deposits | $64,150,000 | 4,829 |
IRAs and Keogh plan accounts | $6,173,000 | 3,431 |
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 | $75,605,000 | 5,086 |
Deposits held in domestic offices | $75,605,000 | 5,082 |
Individuals, partnerships, and corporations | $67,926,000 | 5,083 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,651,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,143 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 3,591 |
Demand deposits | $6,441,000 | 5,631 |
Nontransaction accounts | $48,961,000 | 4,734 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,311 |
Total time deposits | $33,890,000 | 4,426 |
Total time and savings deposits | $69,164,000 | 4,807 |
Noninterest-bearing deposits | $6,441,000 | 6,028 |
Interest-bearing deposits | $69,164,000 | 4,815 |
Retail deposits | $72,264,000 | 4,578 |
Estimated insured deposits | $62,929,000 | 4,912 |
IRAs and Keogh plan accounts | $6,250,000 | 3,458 |
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 | $76,030,000 | 5,068 |
Deposits held in domestic offices | $76,030,000 | 5,065 |
Individuals, partnerships, and corporations | $70,610,000 | 4,948 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,393,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,652,000 | 3,707 |
Demand deposits | $6,257,000 | 5,672 |
Nontransaction accounts | $50,378,000 | 4,652 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,226 |
Total time deposits | $34,565,000 | 4,395 |
Total time and savings deposits | $69,773,000 | 4,765 |
Noninterest-bearing deposits | $6,257,000 | 6,091 |
Interest-bearing deposits | $69,773,000 | 4,777 |
Retail deposits | $72,672,000 | 4,546 |
Estimated insured deposits | $65,335,000 | 4,772 |
IRAs and Keogh plan accounts | $6,121,000 | 3,504 |
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 | $77,787,000 | 4,932 |
Deposits held in domestic offices | $77,787,000 | 4,929 |
Individuals, partnerships, and corporations | $71,529,000 | 4,887 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,231,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,504,000 | 3,529 |
Demand deposits | $5,928,000 | 5,707 |
Nontransaction accounts | $51,283,000 | 4,578 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,249 |
Total time deposits | $36,170,000 | 4,241 |
Total time and savings deposits | $71,859,000 | 4,667 |
Noninterest-bearing deposits | $5,928,000 | 6,118 |
Interest-bearing deposits | $71,859,000 | 4,680 |
Retail deposits | $73,616,000 | 4,490 |
Estimated insured deposits | $65,636,000 | 4,740 |
IRAs and Keogh plan accounts | $6,000,000 | 3,515 |
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 | $74,254,000 | 5,055 |
Deposits held in domestic offices | $74,254,000 | 5,051 |
Individuals, partnerships, and corporations | $67,643,000 | 5,011 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,576,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,634,000 | 3,981 |
Demand deposits | $5,347,000 | 6,000 |
Nontransaction accounts | $51,620,000 | 4,495 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,319 |
Total time deposits | $37,712,000 | 4,100 |
Total time and savings deposits | $68,907,000 | 4,744 |
Noninterest-bearing deposits | $5,347,000 | 6,413 |
Interest-bearing deposits | $68,907,000 | 4,763 |
Retail deposits | $68,977,000 | 4,640 |
Estimated insured deposits | $63,788,000 | 4,792 |
IRAs and Keogh plan accounts | $5,793,000 | 3,532 |
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 | $70,561,000 | 5,123 |
Deposits held in domestic offices | $70,561,000 | 5,118 |
Individuals, partnerships, and corporations | $68,667,000 | 4,869 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,857,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,930 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,635,000 | 4,279 |
Demand deposits | $6,428,000 | 5,476 |
Nontransaction accounts | $50,926,000 | 4,435 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,237 |
Total time deposits | $38,161,000 | 4,092 |
Total time and savings deposits | $64,133,000 | 4,859 |
Noninterest-bearing deposits | $6,428,000 | 5,846 |
Interest-bearing deposits | $64,133,000 | 4,881 |
Retail deposits | $66,522,000 | 4,664 |
Estimated insured deposits | $65,957,000 | 4,650 |
IRAs and Keogh plan accounts | $5,573,000 | 3,578 |
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 | $71,414,000 | 4,932 |
Deposits held in domestic offices | $71,414,000 | 4,928 |
Individuals, partnerships, and corporations | $66,296,000 | 4,836 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,090,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,841 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,162 |
Demand deposits | $6,551,000 | 5,345 |
Nontransaction accounts | $52,225,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,254 |
Total time deposits | $40,885,000 | 3,835 |
Total time and savings deposits | $64,863,000 | 4,693 |
Noninterest-bearing deposits | $6,551,000 | 5,666 |
Interest-bearing deposits | $64,863,000 | 4,738 |
Retail deposits | $63,595,000 | 4,701 |
Estimated insured deposits | $64,397,000 | 4,649 |
IRAs and Keogh plan accounts | $5,239,000 | 3,670 |
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 | $70,274,000 | 5,020 |
Deposits held in domestic offices | $70,274,000 | 5,016 |
Individuals, partnerships, and corporations | $65,633,000 | 4,939 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,607,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,959 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,121 |
Demand deposits | $5,834,000 | 5,690 |
Nontransaction accounts | $50,388,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 3,508 |
Total time deposits | $39,779,000 | 3,801 |
Total time and savings deposits | $64,440,000 | 4,748 |
Noninterest-bearing deposits | $5,834,000 | 6,022 |
Interest-bearing deposits | $64,440,000 | 4,785 |
Retail deposits | $64,247,000 | 4,747 |
Estimated insured deposits | $63,957,000 | 4,742 |
IRAs and Keogh plan accounts | $5,898,000 | 3,466 |
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 | $71,232,000 | 4,984 |
Deposits held in domestic offices | $71,232,000 | 4,980 |
Individuals, partnerships, and corporations | $67,028,000 | 4,919 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,161,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,824,000 | 4,207 |
Demand deposits | $5,626,000 | 5,953 |
Nontransaction accounts | $51,408,000 | 4,203 |
Money market deposit accounts (MMDAs) | $3,330,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 3,473 |
Total time deposits | $40,049,000 | 3,765 |
Total time and savings deposits | $65,606,000 | 4,666 |
Noninterest-bearing deposits | $5,626,000 | 6,296 |
Interest-bearing deposits | $65,606,000 | 4,703 |
Retail deposits | $65,972,000 | 4,671 |
Estimated insured deposits | $65,114,000 | 4,737 |
IRAs and Keogh plan accounts | $6,415,000 | 3,299 |
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 | $67,468,000 | 5,177 |
Deposits held in domestic offices | $67,468,000 | 5,173 |
Individuals, partnerships, and corporations | $64,785,000 | 5,001 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,650,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 4,489 |
Demand deposits | $5,602,000 | 5,922 |
Nontransaction accounts | $49,572,000 | 4,330 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 3,611 |
Total time deposits | $38,250,000 | 3,903 |
Total time and savings deposits | $61,866,000 | 4,895 |
Noninterest-bearing deposits | $5,602,000 | 6,254 |
Interest-bearing deposits | $61,866,000 | 4,946 |
Retail deposits | $64,468,000 | 4,784 |
Estimated insured deposits | $63,591,000 | 4,826 |
IRAs and Keogh plan accounts | $6,425,000 | 3,432 |
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 | $66,921,000 | 5,378 |
Deposits held in domestic offices | $66,921,000 | 5,368 |
Individuals, partnerships, and corporations | $64,849,000 | 5,136 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $1,953,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,364 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 4,842 |
Demand deposits | $5,390,000 | 6,226 |
Nontransaction accounts | $50,056,000 | 4,347 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 3,884 |
Total time deposits | $38,683,000 | 3,906 |
Total time and savings deposits | $61,531,000 | 5,019 |
Noninterest-bearing deposits | $5,390,000 | 6,563 |
Interest-bearing deposits | $61,531,000 | 5,073 |
Retail deposits | $64,060,000 | 4,992 |
Estimated insured deposits | $63,832,000 | 4,993 |
IRAs and Keogh plan accounts | $6,235,000 | 3,714 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,936,000 | 5,521 |
Deposits held in domestic offices | $65,936,000 | 5,511 |
Individuals, partnerships, and corporations | $63,733,000 | 5,299 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,097,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 4,710 |
Demand deposits | $5,406,000 | 6,338 |
Nontransaction accounts | $48,133,000 | 4,516 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,992 |
Total time deposits | $36,260,000 | 4,081 |
Total time and savings deposits | $60,530,000 | 5,180 |
Noninterest-bearing deposits | $5,406,000 | 6,688 |
Interest-bearing deposits | $60,530,000 | 5,245 |
Retail deposits | $63,440,000 | 5,147 |
Estimated insured deposits | $61,660,000 | 5,259 |
IRAs and Keogh plan accounts | $6,225,000 | 3,858 |
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 | $66,410,000 | 5,467 |
Deposits held in domestic offices | $66,410,000 | 5,460 |
Individuals, partnerships, and corporations | $63,777,000 | 5,297 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $2,595,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 4,793 |
Demand deposits | $4,781,000 | 6,984 |
Nontransaction accounts | $48,282,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,315 |
Total time deposits | $33,864,000 | 3,929 |
Total time and savings deposits | $61,629,000 | 5,028 |
Noninterest-bearing deposits | $4,781,000 | 7,326 |
Interest-bearing deposits | $61,629,000 | 5,083 |
Retail deposits | $63,930,000 | 5,169 |
Estimated insured deposits | $60,966,000 | 5,314 |
IRAs and Keogh plan accounts | $5,919,000 | 3,935 |
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 | $71,401,000 | 5,309 |
Deposits held in domestic offices | $71,401,000 | 5,300 |
Individuals, partnerships, and corporations | $67,756,000 | 5,152 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $3,602,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,779,000 | 4,253 |
Demand deposits | $4,810,000 | 7,003 |
Nontransaction accounts | $50,622,000 | 4,228 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,655 |
Total time deposits | $33,431,000 | 3,898 |
Total time and savings deposits | $66,591,000 | 4,851 |
Noninterest-bearing deposits | $4,810,000 | 7,365 |
Interest-bearing deposits | $66,591,000 | 4,958 |
Retail deposits | $68,831,000 | 5,026 |
Estimated insured deposits | $62,359,000 | 5,359 |
IRAs and Keogh plan accounts | $6,006,000 | 4,098 |
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 | $67,712,000 | 5,657 |
Deposits held in domestic offices | $67,712,000 | 5,648 |
Individuals, partnerships, and corporations | $65,703,000 | 5,522 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,981,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 5,001 |
Demand deposits | $4,903,000 | 6,872 |
Nontransaction accounts | $50,977,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,803 |
Total time deposits | $35,959,000 | 3,808 |
Total time and savings deposits | $62,809,000 | 5,365 |
Noninterest-bearing deposits | $4,903,000 | 7,331 |
Interest-bearing deposits | $62,809,000 | 5,359 |
Retail deposits | $64,446,000 | 5,412 |
Estimated insured deposits | $62,969,000 | 5,479 |
IRAs and Keogh plan accounts | $6,113,000 | 4,295 |
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 |