Home > The First National Bank of Girard > Total Deposits
The First National Bank of Girard, Total Deposits
2019-03-31 | Rank | |
Total deposits | $64,675,000 | 4,446 |
Deposits held in domestic offices | $64,675,000 | 4,446 |
Individuals, partnerships, and corporations | $44,940,000 | 4,664 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,734,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,418 |
Demand deposits | $14,183,000 | 4,116 |
Nontransaction accounts | $44,311,000 | 4,251 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,229 |
Total time deposits | $20,561,000 | 4,200 |
Total time and savings deposits | $50,491,000 | 4,396 |
Noninterest-bearing deposits | $14,183,000 | 4,156 |
Interest-bearing deposits | $50,492,000 | 4,412 |
Retail deposits | $60,675,000 | 4,413 |
Estimated insured deposits | $48,829,000 | 4,558 |
IRAs and Keogh plan accounts | $2,561,000 | 4,010 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,701,000 | 4,426 |
Deposits held in domestic offices | $67,701,000 | 4,426 |
Individuals, partnerships, and corporations | $45,620,000 | 4,684 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,080,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,186,000 | 4,304 |
Demand deposits | $13,172,000 | 4,256 |
Nontransaction accounts | $44,514,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,280 |
Total time deposits | $21,520,000 | 4,155 |
Total time and savings deposits | $54,528,000 | 4,324 |
Noninterest-bearing deposits | $13,172,000 | 4,290 |
Interest-bearing deposits | $54,529,000 | 4,343 |
Retail deposits | $63,201,000 | 4,383 |
Estimated insured deposits | $47,921,000 | 4,611 |
IRAs and Keogh plan accounts | $2,827,000 | 3,929 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $63,690,000 | 4,519 |
Deposits held in domestic offices | $63,690,000 | 4,519 |
Individuals, partnerships, and corporations | $45,172,000 | 4,730 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,518,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,068,000 | 4,557 |
Demand deposits | $13,377,000 | 4,226 |
Nontransaction accounts | $44,622,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,957,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,299 |
Total time deposits | $21,343,000 | 4,213 |
Total time and savings deposits | $50,313,000 | 4,460 |
Noninterest-bearing deposits | $13,377,000 | 4,267 |
Interest-bearing deposits | $50,313,000 | 4,477 |
Retail deposits | $59,190,000 | 4,494 |
Estimated insured deposits | $49,036,000 | 4,618 |
IRAs and Keogh plan accounts | $2,937,000 | 3,964 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,444,000 | 4,507 |
Deposits held in domestic offices | $67,444,000 | 4,507 |
Individuals, partnerships, and corporations | $46,040,000 | 4,773 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,404,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,488,000 | 4,594 |
Demand deposits | $12,734,000 | 4,356 |
Nontransaction accounts | $47,956,000 | 4,221 |
Money market deposit accounts (MMDAs) | $19,097,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,331 |
Total time deposits | $21,353,000 | 4,228 |
Total time and savings deposits | $54,710,000 | 4,393 |
Noninterest-bearing deposits | $12,734,000 | 4,393 |
Interest-bearing deposits | $54,710,000 | 4,419 |
Retail deposits | $63,244,000 | 4,471 |
Estimated insured deposits | $50,837,000 | 4,633 |
IRAs and Keogh plan accounts | $2,995,000 | 3,976 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,684,000 | 4,595 |
Deposits held in domestic offices | $65,684,000 | 4,595 |
Individuals, partnerships, and corporations | $46,625,000 | 4,835 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,059,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,132,000 | 4,666 |
Demand deposits | $12,986,000 | 4,365 |
Nontransaction accounts | $46,552,000 | 4,316 |
Money market deposit accounts (MMDAs) | $18,349,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,387 |
Total time deposits | $20,902,000 | 4,316 |
Total time and savings deposits | $52,698,000 | 4,507 |
Noninterest-bearing deposits | $12,986,000 | 4,398 |
Interest-bearing deposits | $52,698,000 | 4,526 |
Retail deposits | $62,284,000 | 4,541 |
Estimated insured deposits | $50,762,000 | 4,698 |
IRAs and Keogh plan accounts | $3,053,000 | 3,994 |
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 | $67,633,000 | 4,601 |
Deposits held in domestic offices | $67,633,000 | 4,601 |
Individuals, partnerships, and corporations | $47,012,000 | 4,872 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,620,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,836,000 | 4,509 |
Demand deposits | $12,403,000 | 4,492 |
Nontransaction accounts | $44,796,000 | 4,403 |
Money market deposit accounts (MMDAs) | $16,575,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,499 |
Total time deposits | $21,497,000 | 4,324 |
Total time and savings deposits | $55,229,000 | 4,483 |
Noninterest-bearing deposits | $12,403,000 | 4,522 |
Interest-bearing deposits | $55,230,000 | 4,508 |
Retail deposits | $64,233,000 | 4,545 |
Estimated insured deposits | $49,939,000 | 4,769 |
IRAs and Keogh plan accounts | $3,101,000 | 4,033 |
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 | $65,713,000 | 4,664 |
Deposits held in domestic offices | $65,713,000 | 4,664 |
Individuals, partnerships, and corporations | $47,468,000 | 4,893 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,244,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,873,000 | 4,675 |
Demand deposits | $13,337,000 | 4,353 |
Nontransaction accounts | $45,839,000 | 4,425 |
Money market deposit accounts (MMDAs) | $17,316,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,564 |
Total time deposits | $21,969,000 | 4,352 |
Total time and savings deposits | $52,375,000 | 4,599 |
Noninterest-bearing deposits | $13,337,000 | 4,394 |
Interest-bearing deposits | $52,376,000 | 4,618 |
Retail deposits | $62,313,000 | 4,616 |
Estimated insured deposits | $50,591,000 | 4,789 |
IRAs and Keogh plan accounts | $3,157,000 | 4,082 |
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 | $65,127,000 | 4,709 |
Deposits held in domestic offices | $65,127,000 | 4,709 |
Individuals, partnerships, and corporations | $45,423,000 | 4,981 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,704,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,036,000 | 4,769 |
Demand deposits | $12,235,000 | 4,513 |
Nontransaction accounts | $46,091,000 | 4,454 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,627 |
Total time deposits | $21,802,000 | 4,398 |
Total time and savings deposits | $52,892,000 | 4,633 |
Noninterest-bearing deposits | $12,235,000 | 4,539 |
Interest-bearing deposits | $52,892,000 | 4,644 |
Retail deposits | $61,727,000 | 4,658 |
Estimated insured deposits | $50,132,000 | 4,846 |
IRAs and Keogh plan accounts | $3,165,000 | 4,120 |
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 | $63,926,000 | 4,783 |
Deposits held in domestic offices | $63,926,000 | 4,783 |
Individuals, partnerships, and corporations | $46,021,000 | 5,032 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,905,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,159,000 | 4,884 |
Demand deposits | $11,347,000 | 4,660 |
Nontransaction accounts | $45,767,000 | 4,532 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,700 |
Total time deposits | $21,185,000 | 4,507 |
Total time and savings deposits | $52,579,000 | 4,685 |
Noninterest-bearing deposits | $11,347,000 | 4,685 |
Interest-bearing deposits | $52,579,000 | 4,704 |
Retail deposits | $60,773,000 | 4,742 |
Estimated insured deposits | $50,603,000 | 4,882 |
IRAs and Keogh plan accounts | $3,150,000 | 4,161 |
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 | $66,471,000 | 4,754 |
Deposits held in domestic offices | $66,471,000 | 4,754 |
Individuals, partnerships, and corporations | $45,257,000 | 5,093 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,214,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,596 |
Demand deposits | $10,930,000 | 4,756 |
Nontransaction accounts | $43,672,000 | 4,619 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,837 |
Total time deposits | $21,793,000 | 4,507 |
Total time and savings deposits | $55,541,000 | 4,633 |
Noninterest-bearing deposits | $10,930,000 | 4,777 |
Interest-bearing deposits | $55,541,000 | 4,644 |
Retail deposits | $62,955,000 | 4,709 |
Estimated insured deposits | $48,592,000 | 4,973 |
IRAs and Keogh plan accounts | $3,232,000 | 4,163 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,958,000 | 4,929 |
Deposits held in domestic offices | $59,958,000 | 4,929 |
Individuals, partnerships, and corporations | $42,728,000 | 5,187 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,230,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,462,000 | 5,028 |
Demand deposits | $10,890,000 | 4,721 |
Nontransaction accounts | $43,496,000 | 4,672 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,813 |
Total time deposits | $22,050,000 | 4,556 |
Total time and savings deposits | $49,068,000 | 4,851 |
Noninterest-bearing deposits | $10,890,000 | 4,759 |
Interest-bearing deposits | $49,068,000 | 4,859 |
Retail deposits | $56,465,000 | 4,890 |
Estimated insured deposits | $47,605,000 | 5,030 |
IRAs and Keogh plan accounts | $3,247,000 | 4,213 |
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 | $64,101,000 | 4,879 |
Deposits held in domestic offices | $64,101,000 | 4,879 |
Individuals, partnerships, and corporations | $44,914,000 | 5,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,187,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,573,000 | 4,903 |
Demand deposits | $11,923,000 | 4,607 |
Nontransaction accounts | $45,528,000 | 4,636 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,809 |
Total time deposits | $21,995,000 | 4,608 |
Total time and savings deposits | $52,178,000 | 4,816 |
Noninterest-bearing deposits | $11,923,000 | 4,637 |
Interest-bearing deposits | $52,178,000 | 4,829 |
Retail deposits | $60,399,000 | 4,839 |
Estimated insured deposits | $49,385,000 | 5,032 |
IRAs and Keogh plan accounts | $3,412,000 | 4,155 |
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 | $62,688,000 | 4,966 |
Deposits held in domestic offices | $62,688,000 | 4,966 |
Individuals, partnerships, and corporations | $44,388,000 | 5,251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,300,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,151 |
Demand deposits | $10,591,000 | 4,822 |
Nontransaction accounts | $46,562,000 | 4,645 |
Money market deposit accounts (MMDAs) | $18,606,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,850 |
Total time deposits | $22,110,000 | 4,647 |
Total time and savings deposits | $52,097,000 | 4,854 |
Noninterest-bearing deposits | $10,591,000 | 4,858 |
Interest-bearing deposits | $52,097,000 | 4,872 |
Retail deposits | $59,788,000 | 4,896 |
Estimated insured deposits | $48,786,000 | 5,109 |
IRAs and Keogh plan accounts | $3,494,000 | 4,140 |
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 | $66,727,000 | 4,895 |
Deposits held in domestic offices | $66,727,000 | 4,895 |
Individuals, partnerships, and corporations | $43,931,000 | 5,304 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,796,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,832 |
Demand deposits | $9,504,000 | 5,069 |
Nontransaction accounts | $45,958,000 | 4,681 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,858 |
Total time deposits | $21,676,000 | 4,723 |
Total time and savings deposits | $57,223,000 | 4,731 |
Noninterest-bearing deposits | $9,504,000 | 5,079 |
Interest-bearing deposits | $57,223,000 | 4,738 |
Retail deposits | $63,827,000 | 4,837 |
Estimated insured deposits | $48,444,000 | 5,150 |
IRAs and Keogh plan accounts | $3,510,000 | 4,159 |
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 | $63,171,000 | 5,032 |
Deposits held in domestic offices | $63,171,000 | 5,032 |
Individuals, partnerships, and corporations | $42,941,000 | 5,380 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,230,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,935,000 | 5,217 |
Demand deposits | $10,348,000 | 4,893 |
Nontransaction accounts | $47,236,000 | 4,698 |
Money market deposit accounts (MMDAs) | $19,146,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,781 |
Total time deposits | $21,781,000 | 4,798 |
Total time and savings deposits | $52,823,000 | 4,915 |
Noninterest-bearing deposits | $10,348,000 | 4,934 |
Interest-bearing deposits | $52,823,000 | 4,927 |
Retail deposits | $60,471,000 | 4,949 |
Estimated insured deposits | $49,018,000 | 5,184 |
IRAs and Keogh plan accounts | $3,480,000 | 4,248 |
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 | $66,313,000 | 4,992 |
Deposits held in domestic offices | $66,313,000 | 4,992 |
Individuals, partnerships, and corporations | $42,694,000 | 5,448 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,619,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 5,182 |
Demand deposits | $9,549,000 | 5,055 |
Nontransaction accounts | $49,354,000 | 4,668 |
Money market deposit accounts (MMDAs) | $21,188,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,841 |
Total time deposits | $21,954,000 | 4,843 |
Total time and savings deposits | $56,764,000 | 4,833 |
Noninterest-bearing deposits | $9,549,000 | 5,083 |
Interest-bearing deposits | $56,764,000 | 4,837 |
Retail deposits | $63,413,000 | 4,922 |
Estimated insured deposits | $48,697,000 | 5,258 |
IRAs and Keogh plan accounts | $3,387,000 | 4,366 |
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 | $65,281,000 | 5,078 |
Deposits held in domestic offices | $65,281,000 | 5,078 |
Individuals, partnerships, and corporations | $44,093,000 | 5,477 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,188,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,285,000 | 5,214 |
Demand deposits | $11,495,000 | 4,836 |
Nontransaction accounts | $47,996,000 | 4,772 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,031 |
Total time deposits | $22,579,000 | 4,860 |
Total time and savings deposits | $53,786,000 | 4,996 |
Noninterest-bearing deposits | $11,495,000 | 4,878 |
Interest-bearing deposits | $53,786,000 | 5,010 |
Retail deposits | $62,056,000 | 5,024 |
Estimated insured deposits | $50,619,000 | 5,253 |
IRAs and Keogh plan accounts | $3,370,000 | 4,412 |
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 | $63,680,000 | 5,175 |
Deposits held in domestic offices | $63,680,000 | 5,175 |
Individuals, partnerships, and corporations | $41,302,000 | 5,630 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,378,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,301,000 | 5,061 |
Demand deposits | $9,039,000 | 5,255 |
Nontransaction accounts | $44,379,000 | 4,977 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,119 |
Total time deposits | $22,613,000 | 4,940 |
Total time and savings deposits | $54,641,000 | 4,997 |
Noninterest-bearing deposits | $9,039,000 | 5,295 |
Interest-bearing deposits | $54,641,000 | 5,013 |
Retail deposits | $60,455,000 | 5,124 |
Estimated insured deposits | $48,887,000 | 5,366 |
IRAs and Keogh plan accounts | $3,399,000 | 4,457 |
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 | $61,557,000 | 5,269 |
Deposits held in domestic offices | $61,557,000 | 5,269 |
Individuals, partnerships, and corporations | $43,446,000 | 5,603 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,111,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,318 |
Demand deposits | $9,676,000 | 5,108 |
Nontransaction accounts | $45,233,000 | 5,018 |
Money market deposit accounts (MMDAs) | $16,836,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,123 |
Total time deposits | $23,121,000 | 4,993 |
Total time and savings deposits | $51,881,000 | 5,159 |
Noninterest-bearing deposits | $9,676,000 | 5,156 |
Interest-bearing deposits | $51,881,000 | 5,169 |
Retail deposits | $57,562,000 | 5,245 |
Estimated insured deposits | $48,407,000 | 5,437 |
IRAs and Keogh plan accounts | $3,457,000 | 4,497 |
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 | $62,856,000 | 5,286 |
Deposits held in domestic offices | $62,856,000 | 5,286 |
Individuals, partnerships, and corporations | $42,804,000 | 5,685 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,052,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,908,000 | 5,322 |
Demand deposits | $9,914,000 | 5,123 |
Nontransaction accounts | $45,948,000 | 5,038 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,291 |
Total time deposits | $23,274,000 | 5,035 |
Total time and savings deposits | $52,942,000 | 5,177 |
Noninterest-bearing deposits | $9,914,000 | 5,187 |
Interest-bearing deposits | $52,942,000 | 5,186 |
Retail deposits | $58,854,000 | 5,247 |
Estimated insured deposits | $48,210,000 | 5,507 |
IRAs and Keogh plan accounts | $3,398,000 | 4,592 |
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 | $57,876,000 | 5,498 |
Deposits held in domestic offices | $57,876,000 | 5,498 |
Individuals, partnerships, and corporations | $38,885,000 | 5,892 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,991,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,437,000 | 5,516 |
Demand deposits | $9,170,000 | 5,299 |
Nontransaction accounts | $42,439,000 | 5,246 |
Money market deposit accounts (MMDAs) | $13,784,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,314 |
Total time deposits | $23,766,000 | 5,086 |
Total time and savings deposits | $48,706,000 | 5,393 |
Noninterest-bearing deposits | $9,170,000 | 5,361 |
Interest-bearing deposits | $48,706,000 | 5,402 |
Retail deposits | $53,851,000 | 5,507 |
Estimated insured deposits | $47,038,000 | 5,628 |
IRAs and Keogh plan accounts | $3,335,000 | 4,670 |
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 | $59,866,000 | 5,458 |
Deposits held in domestic offices | $59,866,000 | 5,458 |
Individuals, partnerships, and corporations | $38,700,000 | 5,939 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,166,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 5,239 |
Demand deposits | $8,541,000 | 5,439 |
Nontransaction accounts | $41,677,000 | 5,304 |
Money market deposit accounts (MMDAs) | $13,734,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,462 |
Total time deposits | $23,613,000 | 5,161 |
Total time and savings deposits | $51,325,000 | 5,322 |
Noninterest-bearing deposits | $8,541,000 | 5,500 |
Interest-bearing deposits | $51,325,000 | 5,325 |
Retail deposits | $56,466,000 | 5,426 |
Estimated insured deposits | $46,579,000 | 5,663 |
IRAs and Keogh plan accounts | $3,254,000 | 4,791 |
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 | $58,783,000 | 5,527 |
Deposits held in domestic offices | $58,783,000 | 5,526 |
Individuals, partnerships, and corporations | $38,444,000 | 6,003 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,339,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,517 |
Demand deposits | $9,450,000 | 5,243 |
Nontransaction accounts | $43,347,000 | 5,306 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,478 |
Total time deposits | $25,916,000 | 5,055 |
Total time and savings deposits | $49,333,000 | 5,447 |
Noninterest-bearing deposits | $9,450,000 | 5,322 |
Interest-bearing deposits | $49,333,000 | 5,449 |
Retail deposits | $53,383,000 | 5,580 |
Estimated insured deposits | $46,547,000 | 5,716 |
IRAs and Keogh plan accounts | $3,284,000 | 4,836 |
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 | $61,745,000 | 5,469 |
Deposits held in domestic offices | $61,745,000 | 5,469 |
Individuals, partnerships, and corporations | $38,858,000 | 6,034 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,887,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 5,442 |
Demand deposits | $9,508,000 | 5,242 |
Nontransaction accounts | $45,164,000 | 5,266 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,546 |
Total time deposits | $25,875,000 | 5,120 |
Total time and savings deposits | $52,237,000 | 5,386 |
Noninterest-bearing deposits | $9,508,000 | 5,322 |
Interest-bearing deposits | $52,237,000 | 5,388 |
Retail deposits | $56,345,000 | 5,499 |
Estimated insured deposits | $47,119,000 | 5,736 |
IRAs and Keogh plan accounts | $3,325,000 | 4,834 |
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 | $60,691,000 | 5,558 |
Deposits held in domestic offices | $60,691,000 | 5,558 |
Individuals, partnerships, and corporations | $37,941,000 | 6,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,749,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,975,000 | 5,697 |
Demand deposits | $9,106,000 | 5,397 |
Nontransaction accounts | $45,715,000 | 5,292 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,595 |
Total time deposits | $25,993,000 | 5,160 |
Total time and savings deposits | $51,584,000 | 5,471 |
Noninterest-bearing deposits | $9,106,000 | 5,466 |
Interest-bearing deposits | $51,585,000 | 5,472 |
Retail deposits | $55,291,000 | 5,621 |
Estimated insured deposits | $46,487,000 | 5,830 |
IRAs and Keogh plan accounts | $3,413,000 | 4,808 |
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 | $63,477,000 | 5,501 |
Deposits held in domestic offices | $63,477,000 | 5,500 |
Individuals, partnerships, and corporations | $39,460,000 | 6,131 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,017,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,671,000 | 5,408 |
Demand deposits | $11,158,000 | 5,056 |
Nontransaction accounts | $45,806,000 | 5,282 |
Money market deposit accounts (MMDAs) | $15,819,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,601 |
Total time deposits | $25,998,000 | 5,208 |
Total time and savings deposits | $52,319,000 | 5,450 |
Noninterest-bearing deposits | $11,158,000 | 5,173 |
Interest-bearing deposits | $52,319,000 | 5,449 |
Retail deposits | $58,077,000 | 5,533 |
Estimated insured deposits | $49,630,000 | 5,803 |
IRAs and Keogh plan accounts | $3,441,000 | 4,816 |
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 | $60,257,000 | 5,633 |
Deposits held in domestic offices | $60,257,000 | 5,633 |
Individuals, partnerships, and corporations | $38,349,000 | 6,222 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,908,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,852 |
Demand deposits | $9,262,000 | 5,337 |
Nontransaction accounts | $46,856,000 | 5,304 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,474 |
Total time deposits | $26,504,000 | 5,281 |
Total time and savings deposits | $50,995,000 | 5,557 |
Noninterest-bearing deposits | $9,262,000 | 5,444 |
Interest-bearing deposits | $50,995,000 | 5,554 |
Retail deposits | $55,357,000 | 5,660 |
Estimated insured deposits | $48,780,000 | 5,877 |
IRAs and Keogh plan accounts | $3,489,000 | 4,872 |
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 | $62,748,000 | 5,586 |
Deposits held in domestic offices | $62,748,000 | 5,585 |
Individuals, partnerships, and corporations | $39,436,000 | 6,217 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,312,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,832,000 | 5,794 |
Demand deposits | $9,040,000 | 5,336 |
Nontransaction accounts | $48,916,000 | 5,256 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,643 |
Total time deposits | $28,003,000 | 5,243 |
Total time and savings deposits | $53,708,000 | 5,491 |
Noninterest-bearing deposits | $9,040,000 | 5,439 |
Interest-bearing deposits | $53,708,000 | 5,489 |
Retail deposits | $57,348,000 | 5,607 |
Estimated insured deposits | $49,611,000 | 5,885 |
IRAs and Keogh plan accounts | $3,494,000 | 4,897 |
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 | $59,649,000 | 5,763 |
Deposits held in domestic offices | $59,649,000 | 5,762 |
Individuals, partnerships, and corporations | $40,100,000 | 6,250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,549,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,491,000 | 5,921 |
Demand deposits | $8,902,000 | 5,435 |
Nontransaction accounts | $46,158,000 | 5,443 |
Money market deposit accounts (MMDAs) | $14,368,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,639 |
Total time deposits | $27,773,000 | 5,335 |
Total time and savings deposits | $50,747,000 | 5,675 |
Noninterest-bearing deposits | $8,902,000 | 5,536 |
Interest-bearing deposits | $50,747,000 | 5,664 |
Retail deposits | $53,499,000 | 5,835 |
Estimated insured deposits | $49,886,000 | 5,940 |
IRAs and Keogh plan accounts | $3,555,000 | 4,887 |
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 | $59,953,000 | 5,749 |
Deposits held in domestic offices | $59,953,000 | 5,748 |
Individuals, partnerships, and corporations | $40,792,000 | 6,221 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,161,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,583 |
Demand deposits | $10,651,000 | 4,919 |
Nontransaction accounts | $44,491,000 | 5,522 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,647 |
Total time deposits | $27,856,000 | 5,383 |
Total time and savings deposits | $49,302,000 | 5,718 |
Noninterest-bearing deposits | $10,651,000 | 5,067 |
Interest-bearing deposits | $49,302,000 | 5,730 |
Retail deposits | $54,453,000 | 5,769 |
Estimated insured deposits | $50,930,000 | 5,881 |
IRAs and Keogh plan accounts | $3,639,000 | 4,860 |
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 | $58,633,000 | 5,797 |
Deposits held in domestic offices | $58,633,000 | 5,796 |
Individuals, partnerships, and corporations | $41,011,000 | 6,241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,622,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 5,697 |
Demand deposits | $10,126,000 | 4,938 |
Nontransaction accounts | $44,241,000 | 5,570 |
Money market deposit accounts (MMDAs) | $12,497,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,699 |
Total time deposits | $28,078,000 | 5,436 |
Total time and savings deposits | $48,507,000 | 5,788 |
Noninterest-bearing deposits | $10,156,000 | 5,078 |
Interest-bearing deposits | $48,477,000 | 5,801 |
Retail deposits | $53,272,000 | 5,823 |
Estimated insured deposits | $50,820,000 | 5,907 |
IRAs and Keogh plan accounts | $3,663,000 | 4,896 |
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 | $61,091,000 | 5,761 |
Deposits held in domestic offices | $61,091,000 | 5,760 |
Individuals, partnerships, and corporations | $41,867,000 | 6,246 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,225,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,684 |
Demand deposits | $10,790,000 | 4,693 |
Nontransaction accounts | $46,764,000 | 5,512 |
Money market deposit accounts (MMDAs) | $13,133,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,634 |
Total time deposits | $29,762,000 | 5,382 |
Total time and savings deposits | $50,302,000 | 5,749 |
Noninterest-bearing deposits | $10,790,000 | 4,872 |
Interest-bearing deposits | $50,301,000 | 5,752 |
Retail deposits | $54,731,000 | 5,798 |
Estimated insured deposits | $52,211,000 | 5,871 |
IRAs and Keogh plan accounts | $3,570,000 | 4,957 |
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 | $58,655,000 | 5,900 |
Deposits held in domestic offices | $58,655,000 | 5,898 |
Individuals, partnerships, and corporations | $39,750,000 | 6,391 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,904,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,077 |
Demand deposits | $8,190,000 | 5,407 |
Nontransaction accounts | $46,530,000 | 5,582 |
Money market deposit accounts (MMDAs) | $14,340,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,736 |
Total time deposits | $28,529,000 | 5,556 |
Total time and savings deposits | $50,464,000 | 5,798 |
Noninterest-bearing deposits | $8,190,000 | 5,520 |
Interest-bearing deposits | $50,465,000 | 5,806 |
Retail deposits | $53,196,000 | 5,894 |
Estimated insured deposits | $49,215,000 | 6,060 |
IRAs and Keogh plan accounts | $3,489,000 | 5,030 |
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 | $58,453,000 | 5,923 |
Deposits held in domestic offices | $58,453,000 | 5,922 |
Individuals, partnerships, and corporations | $41,269,000 | 6,367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,184,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 5,456 |
Demand deposits | $10,353,000 | 4,768 |
Nontransaction accounts | $42,673,000 | 5,775 |
Money market deposit accounts (MMDAs) | $14,150,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,668 |
Total time deposits | $24,885,000 | 5,925 |
Total time and savings deposits | $48,100,000 | 5,921 |
Noninterest-bearing deposits | $10,353,000 | 4,952 |
Interest-bearing deposits | $48,099,000 | 5,930 |
Retail deposits | $56,795,000 | 5,771 |
Estimated insured deposits | $50,395,000 | 6,027 |
IRAs and Keogh plan accounts | $3,255,000 | 5,223 |
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 | $56,184,000 | 6,030 |
Deposits held in domestic offices | $56,184,000 | 6,029 |
Individuals, partnerships, and corporations | $41,215,000 | 6,426 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,969,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,823,000 | 5,726 |
Demand deposits | $9,873,000 | 4,835 |
Nontransaction accounts | $42,361,000 | 5,889 |
Money market deposit accounts (MMDAs) | $13,579,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,775 |
Total time deposits | $25,309,000 | 5,997 |
Total time and savings deposits | $46,311,000 | 6,073 |
Noninterest-bearing deposits | $9,873,000 | 5,013 |
Interest-bearing deposits | $46,311,000 | 6,085 |
Retail deposits | $53,277,000 | 5,926 |
Estimated insured deposits | $45,424,000 | 6,242 |
IRAs and Keogh plan accounts | $3,291,000 | 5,281 |
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 | $55,101,000 | 6,119 |
Deposits held in domestic offices | $55,101,000 | 6,118 |
Individuals, partnerships, and corporations | $39,927,000 | 6,513 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,174,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,376,000 | 5,977 |
Demand deposits | $8,604,000 | 5,141 |
Nontransaction accounts | $42,725,000 | 5,907 |
Money market deposit accounts (MMDAs) | $13,811,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,983 |
Total time deposits | $25,831,000 | 6,011 |
Total time and savings deposits | $46,497,000 | 6,098 |
Noninterest-bearing deposits | $8,604,000 | 5,290 |
Interest-bearing deposits | $46,497,000 | 6,102 |
Retail deposits | $53,444,000 | 5,940 |
Estimated insured deposits | $47,354,000 | 6,188 |
IRAs and Keogh plan accounts | $3,177,000 | 5,367 |
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 | $57,171,000 | 6,098 |
Deposits held in domestic offices | $57,171,000 | 6,096 |
Individuals, partnerships, and corporations | $40,859,000 | 6,526 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,311,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,952,000 | 5,923 |
Demand deposits | $8,509,000 | 5,190 |
Nontransaction accounts | $44,219,000 | 5,913 |
Money market deposit accounts (MMDAs) | $14,217,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,997 |
Total time deposits | $26,872,000 | 6,012 |
Total time and savings deposits | $48,662,000 | 6,074 |
Noninterest-bearing deposits | $8,509,000 | 5,352 |
Interest-bearing deposits | $48,662,000 | 6,084 |
Retail deposits | $51,915,000 | 6,056 |
Estimated insured deposits | $45,928,000 | 6,314 |
IRAs and Keogh plan accounts | $3,187,000 | 5,365 |
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 | $63,591,000 | 5,872 |
Deposits held in domestic offices | $63,591,000 | 5,872 |
Individuals, partnerships, and corporations | $41,698,000 | 6,524 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,893,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,822,000 | 5,360 |
Demand deposits | $8,231,000 | 5,418 |
Nontransaction accounts | $46,769,000 | 5,764 |
Money market deposit accounts (MMDAs) | $13,921,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,046 |
Total time deposits | $29,916,000 | 5,806 |
Total time and savings deposits | $55,360,000 | 5,754 |
Noninterest-bearing deposits | $8,231,000 | 5,551 |
Interest-bearing deposits | $55,359,000 | 5,771 |
Retail deposits | $51,074,000 | 5,778 |
Estimated insured deposits | $45,109,000 | 6,367 |
IRAs and Keogh plan accounts | $3,152,000 | 5,389 |
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 | $59,602,000 | 6,019 |
Deposits held in domestic offices | $59,602,000 | 6,019 |
Individuals, partnerships, and corporations | $41,557,000 | 6,535 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $18,044,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 6,063 |
Demand deposits | $8,138,000 | 5,234 |
Nontransaction accounts | $47,647,000 | 5,753 |
Money market deposit accounts (MMDAs) | $14,109,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,066 |
Total time deposits | $30,594,000 | 5,811 |
Total time and savings deposits | $51,464,000 | 5,945 |
Noninterest-bearing deposits | $8,138,000 | 5,394 |
Interest-bearing deposits | $51,464,000 | 5,944 |
Retail deposits | $46,341,000 | 6,006 |
Estimated insured deposits | $48,262,000 | 6,207 |
IRAs and Keogh plan accounts | $3,272,000 | 5,324 |
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 | $59,713,000 | 6,033 |
Deposits held in domestic offices | $59,713,000 | 6,032 |
Individuals, partnerships, and corporations | $42,803,000 | 6,501 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $16,907,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,915,000 | 6,119 |
Demand deposits | $8,465,000 | 5,202 |
Nontransaction accounts | $47,798,000 | 5,764 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,117 |
Total time deposits | $29,799,000 | 5,902 |
Total time and savings deposits | $51,248,000 | 5,982 |
Noninterest-bearing deposits | $8,465,000 | 5,335 |
Interest-bearing deposits | $51,248,000 | 5,989 |
Retail deposits | $47,566,000 | 5,969 |
Estimated insured deposits | $41,696,000 | 6,250 |
IRAs and Keogh plan accounts | $3,213,000 | 5,363 |
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 | $60,610,000 | 6,008 |
Deposits held in domestic offices | $60,610,000 | 6,008 |
Individuals, partnerships, and corporations | $42,653,000 | 6,530 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $17,955,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,276,000 | 6,248 |
Demand deposits | $7,757,000 | 5,419 |
Nontransaction accounts | $49,334,000 | 5,694 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,141 |
Total time deposits | $30,985,000 | 5,835 |
Total time and savings deposits | $52,853,000 | 5,900 |
Noninterest-bearing deposits | $7,757,000 | 5,546 |
Interest-bearing deposits | $52,853,000 | 5,905 |
Retail deposits | $47,521,000 | 5,992 |
Estimated insured deposits | $42,025,000 | 6,258 |
IRAs and Keogh plan accounts | $3,206,000 | 5,292 |
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 | $64,895,000 | 5,819 |
Deposits held in domestic offices | $64,895,000 | 5,817 |
Individuals, partnerships, and corporations | $42,864,000 | 6,503 |
U.S. Government | $170,000 | 526 |
States and political subdivisions in the U.S. | $21,861,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,795 |
Demand deposits | $7,645,000 | 5,553 |
Nontransaction accounts | $51,311,000 | 5,550 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,168 |
Total time deposits | $35,177,000 | 5,472 |
Total time and savings deposits | $57,250,000 | 5,666 |
Noninterest-bearing deposits | $7,645,000 | 5,676 |
Interest-bearing deposits | $57,250,000 | 5,681 |
Retail deposits | $48,030,000 | 5,939 |
Estimated insured deposits | $41,976,000 | 6,222 |
IRAs and Keogh plan accounts | $3,224,000 | 5,196 |
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 | $58,831,000 | 6,017 |
Deposits held in domestic offices | $58,831,000 | 6,016 |
Individuals, partnerships, and corporations | $42,926,000 | 6,485 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $15,900,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,204,000 | 6,210 |
Demand deposits | $7,844,000 | 5,417 |
Nontransaction accounts | $47,627,000 | 5,719 |
Money market deposit accounts (MMDAs) | $14,216,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,151 |
Total time deposits | $30,560,000 | 5,780 |
Total time and savings deposits | $50,987,000 | 5,922 |
Noninterest-bearing deposits | $7,845,000 | 5,579 |
Interest-bearing deposits | $50,985,000 | 5,931 |
Retail deposits | $47,064,000 | 5,989 |
Estimated insured deposits | $42,394,000 | 6,195 |
IRAs and Keogh plan accounts | $3,237,000 | 5,150 |
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 | $61,608,000 | 5,919 |
Deposits held in domestic offices | $61,608,000 | 5,918 |
Individuals, partnerships, and corporations | $43,405,000 | 6,480 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $18,202,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,646,000 | 6,212 |
Demand deposits | $7,893,000 | 5,488 |
Nontransaction accounts | $49,962,000 | 5,595 |
Money market deposit accounts (MMDAs) | $14,951,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,204 |
Total time deposits | $32,166,000 | 5,675 |
Total time and savings deposits | $53,715,000 | 5,824 |
Noninterest-bearing deposits | $7,893,000 | 5,630 |
Interest-bearing deposits | $53,715,000 | 5,822 |
Retail deposits | $48,407,000 | 5,938 |
Estimated insured deposits | $42,504,000 | 6,187 |
IRAs and Keogh plan accounts | $3,369,000 | 5,036 |
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 | $60,894,000 | 5,955 |
Deposits held in domestic offices | $60,894,000 | 5,954 |
Individuals, partnerships, and corporations | $43,287,000 | 6,490 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $17,606,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,413 |
Demand deposits | $7,663,000 | 5,520 |
Nontransaction accounts | $50,111,000 | 5,608 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,417 |
Total time deposits | $31,946,000 | 5,718 |
Total time and savings deposits | $53,231,000 | 5,870 |
Noninterest-bearing deposits | $7,663,000 | 5,654 |
Interest-bearing deposits | $53,231,000 | 5,876 |
Retail deposits | $47,588,000 | 5,979 |
Estimated insured deposits | $41,325,000 | 6,254 |
IRAs and Keogh plan accounts | $3,311,000 | 5,069 |
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 | $69,078,000 | 5,578 |
Deposits held in domestic offices | $69,078,000 | 5,577 |
Individuals, partnerships, and corporations | $45,024,000 | 6,378 |
U.S. Government | $101,000 | 834 |
States and political subdivisions in the U.S. | $23,953,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,986 |
Demand deposits | $7,876,000 | 5,504 |
Nontransaction accounts | $50,652,000 | 5,533 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,509 |
Total time deposits | $36,824,000 | 5,308 |
Total time and savings deposits | $61,202,000 | 5,429 |
Noninterest-bearing deposits | $7,876,000 | 5,650 |
Interest-bearing deposits | $61,202,000 | 5,436 |
Retail deposits | $51,062,000 | 5,724 |
Estimated insured deposits | $42,106,000 | 6,142 |
IRAs and Keogh plan accounts | $3,347,000 | 5,014 |
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 | $57,269,000 | 6,050 |
Deposits held in domestic offices | $57,269,000 | 6,049 |
Individuals, partnerships, and corporations | $41,501,000 | 6,573 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,768,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,375,000 | 5,961 |
Demand deposits | $8,659,000 | 5,140 |
Nontransaction accounts | $44,894,000 | 5,872 |
Money market deposit accounts (MMDAs) | $11,577,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,611 |
Total time deposits | $31,078,000 | 5,750 |
Total time and savings deposits | $48,610,000 | 6,031 |
Noninterest-bearing deposits | $8,659,000 | 5,345 |
Interest-bearing deposits | $48,609,000 | 6,027 |
Retail deposits | $44,923,000 | 6,062 |
Estimated insured deposits | $40,690,000 | 6,252 |
IRAs and Keogh plan accounts | $3,330,000 | 5,056 |
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 | $58,784,000 | 6,001 |
Deposits held in domestic offices | $58,784,000 | 6,000 |
Individuals, partnerships, and corporations | $42,334,000 | 6,552 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $16,449,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,394,000 | 6,077 |
Demand deposits | $8,647,000 | 5,257 |
Nontransaction accounts | $46,390,000 | 5,774 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,678 |
Total time deposits | $32,834,000 | 5,590 |
Total time and savings deposits | $50,137,000 | 5,961 |
Noninterest-bearing deposits | $8,648,000 | 5,397 |
Interest-bearing deposits | $50,135,000 | 5,965 |
Retail deposits | $44,926,000 | 6,101 |
Estimated insured deposits | $41,691,000 | 6,205 |
IRAs and Keogh plan accounts | $3,367,000 | 5,046 |
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 | $59,386,000 | 5,999 |
Deposits held in domestic offices | $59,386,000 | 5,997 |
Individuals, partnerships, and corporations | $41,322,000 | 6,626 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,063,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,585,000 | 6,105 |
Demand deposits | $7,059,000 | 5,814 |
Nontransaction accounts | $46,801,000 | 5,744 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,705 |
Total time deposits | $32,701,000 | 5,593 |
Total time and savings deposits | $52,327,000 | 5,866 |
Noninterest-bearing deposits | $7,059,000 | 5,923 |
Interest-bearing deposits | $52,327,000 | 5,880 |
Retail deposits | $46,095,000 | 6,064 |
Estimated insured deposits | $42,422,000 | 6,186 |
IRAs and Keogh plan accounts | $3,220,000 | 5,101 |
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 | $63,283,000 | 5,823 |
Deposits held in domestic offices | $63,283,000 | 5,822 |
Individuals, partnerships, and corporations | $40,409,000 | 6,650 |
U.S. Government | $129,000 | 713 |
States and political subdivisions in the U.S. | $22,745,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,117,000 | 5,715 |
Demand deposits | $7,526,000 | 5,768 |
Nontransaction accounts | $48,166,000 | 5,601 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,721 |
Total time deposits | $34,577,000 | 5,353 |
Total time and savings deposits | $55,757,000 | 5,666 |
Noninterest-bearing deposits | $7,526,000 | 5,871 |
Interest-bearing deposits | $55,756,000 | 5,674 |
Retail deposits | $47,257,000 | 5,941 |
Estimated insured deposits | $41,407,000 | 6,228 |
IRAs and Keogh plan accounts | $3,179,000 | 5,113 |
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 | $56,796,000 | 6,072 |
Deposits held in domestic offices | $56,796,000 | 6,070 |
Individuals, partnerships, and corporations | $40,361,000 | 6,627 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $16,434,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,998 |
Demand deposits | $7,232,000 | 5,767 |
Nontransaction accounts | $43,771,000 | 5,837 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,749 |
Total time deposits | $30,418,000 | 5,689 |
Total time and savings deposits | $49,564,000 | 5,951 |
Noninterest-bearing deposits | $7,233,000 | 5,884 |
Interest-bearing deposits | $49,563,000 | 5,951 |
Retail deposits | $45,063,000 | 6,051 |
Estimated insured deposits | $40,812,000 | 6,254 |
IRAs and Keogh plan accounts | $3,151,000 | 5,122 |
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 | $59,553,000 | 5,976 |
Deposits held in domestic offices | $59,553,000 | 5,973 |
Individuals, partnerships, and corporations | $40,542,000 | 6,636 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,011,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 6,077 |
Demand deposits | $7,470,000 | 5,795 |
Nontransaction accounts | $46,125,000 | 5,661 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,809 |
Total time deposits | $32,367,000 | 5,438 |
Total time and savings deposits | $52,083,000 | 5,803 |
Noninterest-bearing deposits | $7,470,000 | 5,896 |
Interest-bearing deposits | $52,083,000 | 5,818 |
Retail deposits | $45,735,000 | 6,053 |
Estimated insured deposits | $41,800,000 | 6,215 |
IRAs and Keogh plan accounts | $3,092,000 | 5,153 |
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 | $58,902,000 | 6,001 |
Deposits held in domestic offices | $58,902,000 | 5,999 |
Individuals, partnerships, and corporations | $40,861,000 | 6,632 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $18,040,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 6,052 |
Demand deposits | $7,652,000 | 5,738 |
Nontransaction accounts | $45,069,000 | 5,697 |
Money market deposit accounts (MMDAs) | $12,449,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,734 |
Total time deposits | $29,878,000 | 5,592 |
Total time and savings deposits | $51,250,000 | 5,845 |
Noninterest-bearing deposits | $7,653,000 | 5,831 |
Interest-bearing deposits | $51,249,000 | 5,858 |
Retail deposits | $47,182,000 | 5,969 |
Estimated insured deposits | $41,874,000 | 6,184 |
IRAs and Keogh plan accounts | $3,061,000 | 5,146 |
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 | $61,720,000 | 5,853 |
Deposits held in domestic offices | $61,720,000 | 5,851 |
Individuals, partnerships, and corporations | $42,660,000 | 6,545 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $19,059,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,908 |
Demand deposits | $10,267,000 | 5,023 |
Nontransaction accounts | $46,612,000 | 5,578 |
Money market deposit accounts (MMDAs) | $12,106,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,896 |
Total time deposits | $32,040,000 | 5,334 |
Total time and savings deposits | $51,453,000 | 5,813 |
Noninterest-bearing deposits | $10,267,000 | 5,178 |
Interest-bearing deposits | $51,453,000 | 5,829 |
Retail deposits | $47,456,000 | 5,975 |
Estimated insured deposits | $29,058,000 | 7,139 |
IRAs and Keogh plan accounts | $3,087,000 | 5,127 |
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 | $54,554,000 | 6,182 |
Deposits held in domestic offices | $54,554,000 | 6,179 |
Individuals, partnerships, and corporations | $41,706,000 | 6,565 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $12,847,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 6,170 |
Demand deposits | $9,774,000 | 5,087 |
Nontransaction accounts | $41,401,000 | 5,901 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,970 |
Total time deposits | $27,338,000 | 5,729 |
Total time and savings deposits | $44,780,000 | 6,192 |
Noninterest-bearing deposits | $9,774,000 | 5,203 |
Interest-bearing deposits | $44,781,000 | 6,204 |
Retail deposits | $44,464,000 | 6,135 |
Estimated insured deposits | $23,829,000 | 7,546 |
IRAs and Keogh plan accounts | $3,052,000 | 5,171 |
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 | $55,595,000 | 6,086 |
Deposits held in domestic offices | $55,595,000 | 6,085 |
Individuals, partnerships, and corporations | $39,986,000 | 6,668 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,609,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 6,205 |
Demand deposits | $7,114,000 | 5,866 |
Nontransaction accounts | $42,600,000 | 5,771 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,977 |
Total time deposits | $28,198,000 | 5,585 |
Total time and savings deposits | $48,481,000 | 5,931 |
Noninterest-bearing deposits | $7,114,000 | 5,928 |
Interest-bearing deposits | $48,482,000 | 5,959 |
Retail deposits | $44,802,000 | 6,109 |
Estimated insured deposits | $23,878,000 | 7,547 |
IRAs and Keogh plan accounts | $3,066,000 | 5,123 |
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 | $54,712,000 | 6,157 |
Deposits held in domestic offices | $54,712,000 | 6,155 |
Individuals, partnerships, and corporations | $40,212,000 | 6,715 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $14,499,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 6,344 |
Demand deposits | $7,095,000 | 5,870 |
Nontransaction accounts | $42,103,000 | 5,820 |
Money market deposit accounts (MMDAs) | $12,785,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 7,051 |
Total time deposits | $26,774,000 | 5,721 |
Total time and savings deposits | $47,617,000 | 6,028 |
Noninterest-bearing deposits | $7,095,000 | 5,925 |
Interest-bearing deposits | $47,617,000 | 6,059 |
Retail deposits | $45,252,000 | 6,136 |
Estimated insured deposits | $24,470,000 | 7,587 |
IRAs and Keogh plan accounts | $3,011,000 | 5,209 |
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 | $57,873,000 | 5,995 |
Deposits held in domestic offices | $57,873,000 | 5,993 |
Individuals, partnerships, and corporations | $40,612,000 | 6,699 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $17,191,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,471,000 | 6,005 |
Demand deposits | $7,559,000 | 5,766 |
Nontransaction accounts | $43,402,000 | 5,723 |
Money market deposit accounts (MMDAs) | $12,285,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 7,068 |
Total time deposits | $28,631,000 | 5,480 |
Total time and savings deposits | $50,314,000 | 5,836 |
Noninterest-bearing deposits | $7,559,000 | 5,840 |
Interest-bearing deposits | $50,314,000 | 5,872 |
Retail deposits | $46,670,000 | 6,066 |
Estimated insured deposits | $24,037,000 | 7,652 |
IRAs and Keogh plan accounts | $3,051,000 | 5,186 |
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 | $53,992,000 | 6,188 |
Deposits held in domestic offices | $53,992,000 | 6,185 |
Individuals, partnerships, and corporations | $40,870,000 | 6,646 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $13,114,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 6,363 |
Demand deposits | $6,906,000 | 5,910 |
Nontransaction accounts | $41,776,000 | 5,828 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 7,105 |
Total time deposits | $26,546,000 | 5,714 |
Total time and savings deposits | $47,086,000 | 6,028 |
Noninterest-bearing deposits | $6,906,000 | 5,960 |
Interest-bearing deposits | $47,086,000 | 6,060 |
Retail deposits | $45,409,000 | 6,104 |
Estimated insured deposits | $24,436,000 | 7,634 |
IRAs and Keogh plan accounts | $3,067,000 | 5,210 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,157,000 | 6,256 |
Deposits held in domestic offices | $53,157,000 | 6,254 |
Individuals, partnerships, and corporations | $40,603,000 | 6,687 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $12,549,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,021,000 | 6,426 |
Demand deposits | $6,896,000 | 5,888 |
Nontransaction accounts | $41,136,000 | 5,916 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 7,115 |
Total time deposits | $25,412,000 | 5,875 |
Total time and savings deposits | $46,261,000 | 6,117 |
Noninterest-bearing deposits | $6,896,000 | 5,936 |
Interest-bearing deposits | $46,260,000 | 6,146 |
Retail deposits | $45,542,000 | 6,135 |
Estimated insured deposits | $24,432,000 | 7,688 |
IRAs and Keogh plan accounts | $3,118,000 | 5,243 |
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 | $53,435,000 | 6,245 |
Deposits held in domestic offices | $53,435,000 | 6,242 |
Individuals, partnerships, and corporations | $41,523,000 | 6,660 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $11,902,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,183,000 | 6,398 |
Demand deposits | $7,039,000 | 5,807 |
Nontransaction accounts | $41,252,000 | 5,934 |
Money market deposit accounts (MMDAs) | $13,304,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,909 |
Total time deposits | $25,143,000 | 5,940 |
Total time and savings deposits | $46,396,000 | 6,139 |
Noninterest-bearing deposits | $7,039,000 | 5,863 |
Interest-bearing deposits | $46,396,000 | 6,166 |
Retail deposits | $45,767,000 | 6,131 |
Estimated insured deposits | $25,244,000 | 7,675 |
IRAs and Keogh plan accounts | $3,249,000 | 5,136 |
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 | $53,928,000 | 6,221 |
Deposits held in domestic offices | $53,928,000 | 6,219 |
Individuals, partnerships, and corporations | $40,765,000 | 6,719 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $13,158,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,424,000 | 5,860 |
Demand deposits | $6,989,000 | 5,526 |
Nontransaction accounts | $41,504,000 | 5,199 |
Money market deposit accounts (MMDAs) | $11,988,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,352 |
Total time deposits | $27,017,000 | 5,029 |
Total time and savings deposits | $46,939,000 | 6,099 |
Noninterest-bearing deposits | $6,989,000 | 5,915 |
Interest-bearing deposits | $46,938,000 | 6,124 |
Retail deposits | $45,058,000 | 6,197 |
Estimated insured deposits | $24,679,000 | 7,744 |
IRAs and Keogh plan accounts | $3,093,000 | 5,305 |
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 | $52,621,000 | 6,287 |
Deposits held in domestic offices | $52,621,000 | 6,286 |
Individuals, partnerships, and corporations | $40,794,000 | 6,712 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $11,825,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 5,923 |
Demand deposits | $6,565,000 | 5,599 |
Nontransaction accounts | $40,896,000 | 5,260 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,337 |
Total time deposits | $25,459,000 | 5,285 |
Total time and savings deposits | $46,056,000 | 6,159 |
Noninterest-bearing deposits | $6,565,000 | 5,995 |
Interest-bearing deposits | $46,056,000 | 6,186 |
Retail deposits | $45,673,000 | 6,142 |
Estimated insured deposits | $24,360,000 | 7,815 |
IRAs and Keogh plan accounts | $3,236,000 | 5,231 |
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 | $56,066,000 | 6,094 |
Deposits held in domestic offices | $56,066,000 | 6,092 |
Individuals, partnerships, and corporations | $40,961,000 | 6,703 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $15,100,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 5,677 |
Demand deposits | $6,855,000 | 5,446 |
Nontransaction accounts | $43,377,000 | 5,078 |
Money market deposit accounts (MMDAs) | $12,707,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,274 |
Total time deposits | $28,055,000 | 5,032 |
Total time and savings deposits | $49,211,000 | 5,964 |
Noninterest-bearing deposits | $6,855,000 | 5,848 |
Interest-bearing deposits | $49,210,000 | 5,988 |
Retail deposits | $46,367,000 | 6,096 |
Estimated insured deposits | $25,160,000 | 7,768 |
IRAs and Keogh plan accounts | $3,191,000 | 5,281 |
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 | $52,589,000 | 6,251 |
Deposits held in domestic offices | $52,589,000 | 6,250 |
Individuals, partnerships, and corporations | $40,652,000 | 6,718 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,937,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 5,875 |
Demand deposits | $7,258,000 | 5,209 |
Nontransaction accounts | $40,981,000 | 5,240 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,219 |
Total time deposits | $26,150,000 | 5,256 |
Total time and savings deposits | $45,331,000 | 6,181 |
Noninterest-bearing deposits | $7,258,000 | 5,600 |
Interest-bearing deposits | $45,331,000 | 6,210 |
Retail deposits | $44,526,000 | 6,178 |
Estimated insured deposits | $24,889,000 | 7,824 |
IRAs and Keogh plan accounts | $3,106,000 | 5,307 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,818,000 | 6,026 |
Deposits held in domestic offices | $55,818,000 | 6,023 |
Individuals, partnerships, and corporations | $39,519,000 | 6,757 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $16,246,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 5,754 |
Demand deposits | $6,986,000 | 5,331 |
Nontransaction accounts | $43,643,000 | 5,008 |
Money market deposit accounts (MMDAs) | $11,194,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,238 |
Total time deposits | $29,929,000 | 4,810 |
Total time and savings deposits | $48,832,000 | 5,916 |
Noninterest-bearing deposits | $6,986,000 | 5,711 |
Interest-bearing deposits | $48,832,000 | 5,946 |
Retail deposits | $43,693,000 | 6,207 |
Estimated insured deposits | $24,055,000 | 7,902 |
IRAs and Keogh plan accounts | $3,061,000 | 5,290 |
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 | $58,233,000 | 5,797 |
Deposits held in domestic offices | $58,233,000 | 5,793 |
Individuals, partnerships, and corporations | $42,393,000 | 6,480 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $15,796,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 5,650 |
Demand deposits | $7,347,000 | 5,133 |
Nontransaction accounts | $45,879,000 | 4,773 |
Money market deposit accounts (MMDAs) | $9,732,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,726 |
Total time deposits | $34,308,000 | 4,423 |
Total time and savings deposits | $50,886,000 | 5,687 |
Noninterest-bearing deposits | $7,347,000 | 5,472 |
Interest-bearing deposits | $50,886,000 | 5,716 |
Retail deposits | $43,219,000 | 6,178 |
Estimated insured deposits | $41,933,000 | 6,274 |
IRAs and Keogh plan accounts | $3,180,000 | 5,134 |
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 | $57,400,000 | 5,714 |
Deposits held in domestic offices | $57,400,000 | 5,709 |
Individuals, partnerships, and corporations | $36,449,000 | 6,867 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,951,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 5,891 |
Demand deposits | $6,511,000 | 5,363 |
Nontransaction accounts | $46,425,000 | 4,627 |
Money market deposit accounts (MMDAs) | $11,370,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,816 |
Total time deposits | $33,306,000 | 4,526 |
Total time and savings deposits | $50,889,000 | 5,534 |
Noninterest-bearing deposits | $6,511,000 | 5,686 |
Interest-bearing deposits | $50,889,000 | 5,591 |
Retail deposits | $40,628,000 | 6,293 |
Estimated insured deposits | $40,533,000 | 6,341 |
IRAs and Keogh plan accounts | $3,046,000 | 5,256 |
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 | $55,573,000 | 5,854 |
Deposits held in domestic offices | $55,573,000 | 5,852 |
Individuals, partnerships, and corporations | $37,121,000 | 6,911 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $18,452,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,104,000 | 6,274 |
Demand deposits | $6,511,000 | 5,346 |
Nontransaction accounts | $45,469,000 | 4,655 |
Money market deposit accounts (MMDAs) | $9,329,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,836 |
Total time deposits | $34,063,000 | 4,290 |
Total time and savings deposits | $49,062,000 | 5,682 |
Noninterest-bearing deposits | $6,511,000 | 5,662 |
Interest-bearing deposits | $49,062,000 | 5,726 |
Retail deposits | $38,546,000 | 6,607 |
Estimated insured deposits | $38,904,000 | 6,578 |
IRAs and Keogh plan accounts | $2,803,000 | 5,688 |
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 | $50,117,000 | 6,310 |
Deposits held in domestic offices | $50,117,000 | 6,307 |
Individuals, partnerships, and corporations | $38,125,000 | 6,960 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,992,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,015,000 | 6,426 |
Demand deposits | $6,608,000 | 5,453 |
Nontransaction accounts | $40,102,000 | 5,077 |
Money market deposit accounts (MMDAs) | $9,557,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,692 |
Total time deposits | $28,159,000 | 4,974 |
Total time and savings deposits | $43,509,000 | 6,180 |
Noninterest-bearing deposits | $6,608,000 | 5,765 |
Interest-bearing deposits | $43,509,000 | 6,223 |
Retail deposits | $39,583,000 | 6,650 |
Estimated insured deposits | $38,266,000 | 6,797 |
IRAs and Keogh plan accounts | $2,641,000 | 6,003 |
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 | $44,948,000 | 6,820 |
Deposits held in domestic offices | $44,948,000 | 6,816 |
Individuals, partnerships, and corporations | $35,538,000 | 7,318 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $9,399,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,585 |
Demand deposits | $6,630,000 | 5,390 |
Nontransaction accounts | $35,233,000 | 5,546 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,996 |
Total time deposits | $27,452,000 | 5,109 |
Total time and savings deposits | $38,318,000 | 6,775 |
Noninterest-bearing deposits | $6,630,000 | 5,690 |
Interest-bearing deposits | $38,318,000 | 6,838 |
Retail deposits | $36,552,000 | 7,043 |
Estimated insured deposits | $35,982,000 | 7,150 |
IRAs and Keogh plan accounts | $2,590,000 | 6,268 |
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 | $44,821,000 | 7,067 |
Deposits held in domestic offices | $44,821,000 | 7,060 |
Individuals, partnerships, and corporations | $33,987,000 | 7,730 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $10,831,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,254,000 | 6,987 |
Demand deposits | $6,200,000 | 5,801 |
Nontransaction accounts | $35,567,000 | 5,600 |
Money market deposit accounts (MMDAs) | $7,852,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,364 |
Total time deposits | $25,422,000 | 5,442 |
Total time and savings deposits | $38,621,000 | 6,945 |
Noninterest-bearing deposits | $6,200,000 | 6,107 |
Interest-bearing deposits | $38,621,000 | 7,026 |
Retail deposits | $35,072,000 | 7,511 |
Estimated insured deposits | $34,755,000 | 7,590 |
IRAs and Keogh plan accounts | $2,536,000 | 6,638 |
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 | $38,581,000 | 7,885 |
Deposits held in domestic offices | $38,581,000 | 7,881 |
Individuals, partnerships, and corporations | $33,844,000 | 7,993 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $4,731,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,202,000 | 7,178 |
Demand deposits | $6,114,000 | 5,918 |
Nontransaction accounts | $29,379,000 | 6,427 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 7,818 |
Total time deposits | $18,479,000 | 6,724 |
Total time and savings deposits | $32,467,000 | 7,856 |
Noninterest-bearing deposits | $6,114,000 | 6,239 |
Interest-bearing deposits | $32,467,000 | 7,953 |
Retail deposits | $35,297,000 | 7,738 |
Estimated insured deposits | $36,987,000 | 7,571 |
IRAs and Keogh plan accounts | $2,078,000 | 7,527 |
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 | $37,774,000 | 8,109 |
Deposits held in domestic offices | $37,774,000 | 8,102 |
Individuals, partnerships, and corporations | $33,643,000 | 8,196 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $4,103,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,952,000 | 8,038 |
Demand deposits | $5,262,000 | 6,626 |
Nontransaction accounts | $29,822,000 | 6,328 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 7,831 |
Total time deposits | $17,059,000 | 6,680 |
Total time and savings deposits | $32,512,000 | 7,975 |
Noninterest-bearing deposits | $5,262,000 | 6,951 |
Interest-bearing deposits | $32,512,000 | 8,058 |
Retail deposits | $35,411,000 | 7,896 |
Estimated insured deposits | $33,177,000 | 8,222 |
IRAs and Keogh plan accounts | $2,270,000 | 7,283 |
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 | $36,908,000 | 8,552 |
Deposits held in domestic offices | $36,908,000 | 8,546 |
Individuals, partnerships, and corporations | $33,674,000 | 8,441 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $3,223,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 8,325 |
Demand deposits | $5,121,000 | 6,754 |
Nontransaction accounts | $29,105,000 | 6,577 |
Money market deposit accounts (MMDAs) | $9,607,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 8,534 |
Total time deposits | $17,170,000 | 6,668 |
Total time and savings deposits | $31,787,000 | 8,353 |
Noninterest-bearing deposits | $5,121,000 | 7,105 |
Interest-bearing deposits | $31,787,000 | 8,513 |
Retail deposits | $35,234,000 | 8,307 |
Estimated insured deposits | $33,531,000 | 8,520 |
IRAs and Keogh plan accounts | $2,333,000 | 7,528 |
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 | $37,682,000 | 8,652 |
Deposits held in domestic offices | $37,682,000 | 8,646 |
Individuals, partnerships, and corporations | $34,396,000 | 8,741 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $3,267,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,231,000 | 8,616 |
Demand deposits | $4,674,000 | 7,063 |
Nontransaction accounts | $30,451,000 | 6,474 |
Money market deposit accounts (MMDAs) | $8,300,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 8,282 |
Total time deposits | $19,780,000 | 6,241 |
Total time and savings deposits | $33,008,000 | 8,562 |
Noninterest-bearing deposits | $4,674,000 | 7,536 |
Interest-bearing deposits | $33,008,000 | 8,555 |
Retail deposits | $35,028,000 | 8,524 |
Estimated insured deposits | $35,632,000 | 8,430 |
IRAs and Keogh plan accounts | $2,672,000 | 7,327 |
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 |