Home > The First National Bank of Minersville > Total Deposits
The First National Bank of Minersville, Total Deposits
2014-12-31 | Rank | |
Total deposits | $66,237,000 | 5,102 |
Deposits held in domestic offices | $66,237,000 | 5,102 |
Individuals, partnerships, and corporations | $52,538,000 | 5,270 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,699,000 | 2,582 |
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 | $39,336,000 | 3,427 |
Demand deposits | $10,629,000 | 5,013 |
Nontransaction accounts | $26,901,000 | 5,736 |
Money market deposit accounts (MMDAs) | $796,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,371 |
Total time deposits | $17,949,000 | 5,342 |
Total time and savings deposits | $55,608,000 | 4,968 |
Noninterest-bearing deposits | $9,408,000 | 5,231 |
Interest-bearing deposits | $56,829,000 | 4,942 |
Retail deposits | $64,537,000 | 5,001 |
Estimated insured deposits | $52,874,000 | 5,222 |
IRAs and Keogh plan accounts | $3,608,000 | 4,349 |
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 | $68,700,000 | 5,081 |
Deposits held in domestic offices | $68,700,000 | 5,081 |
Individuals, partnerships, and corporations | $54,345,000 | 5,242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,355,000 | 2,445 |
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 | $41,378,000 | 3,217 |
Demand deposits | $9,421,000 | 5,157 |
Nontransaction accounts | $27,322,000 | 5,797 |
Money market deposit accounts (MMDAs) | $918,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,465 |
Total time deposits | $18,499,000 | 5,385 |
Total time and savings deposits | $59,279,000 | 4,907 |
Noninterest-bearing deposits | $9,421,000 | 5,196 |
Interest-bearing deposits | $59,279,000 | 4,916 |
Retail deposits | $67,701,000 | 4,951 |
Estimated insured deposits | $54,448,000 | 5,229 |
IRAs and Keogh plan accounts | $3,584,000 | 4,438 |
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 | $67,033,000 | 5,170 |
Deposits held in domestic offices | $67,033,000 | 5,170 |
Individuals, partnerships, and corporations | $56,346,000 | 5,237 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,687,000 | 2,929 |
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 | $35,949,000 | 3,568 |
Demand deposits | $8,924,000 | 5,309 |
Nontransaction accounts | $31,084,000 | 5,694 |
Money market deposit accounts (MMDAs) | $926,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,491 |
Total time deposits | $22,212,000 | 5,130 |
Total time and savings deposits | $58,109,000 | 5,000 |
Noninterest-bearing deposits | $8,924,000 | 5,351 |
Interest-bearing deposits | $58,109,000 | 5,003 |
Retail deposits | $62,655,000 | 5,136 |
Estimated insured deposits | $55,477,000 | 5,245 |
IRAs and Keogh plan accounts | $3,620,000 | 4,474 |
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 | $69,902,000 | 5,159 |
Deposits held in domestic offices | $69,902,000 | 5,159 |
Individuals, partnerships, and corporations | $57,656,000 | 5,255 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,246,000 | 2,711 |
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 | $37,948,000 | 3,470 |
Demand deposits | $9,011,000 | 5,333 |
Nontransaction accounts | $31,954,000 | 5,732 |
Money market deposit accounts (MMDAs) | $1,011,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,421 |
Total time deposits | $22,609,000 | 5,180 |
Total time and savings deposits | $60,891,000 | 4,972 |
Noninterest-bearing deposits | $9,011,000 | 5,392 |
Interest-bearing deposits | $60,891,000 | 4,979 |
Retail deposits | $65,525,000 | 5,125 |
Estimated insured deposits | $56,716,000 | 5,276 |
IRAs and Keogh plan accounts | $3,705,000 | 4,481 |
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 | $69,518,000 | 5,182 |
Deposits held in domestic offices | $69,518,000 | 5,182 |
Individuals, partnerships, and corporations | $56,500,000 | 5,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,018,000 | 2,605 |
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 | $37,526,000 | 3,467 |
Demand deposits | $8,688,000 | 5,412 |
Nontransaction accounts | $31,992,000 | 5,771 |
Money market deposit accounts (MMDAs) | $958,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,398 |
Total time deposits | $22,911,000 | 5,220 |
Total time and savings deposits | $60,830,000 | 4,970 |
Noninterest-bearing deposits | $8,688,000 | 5,475 |
Interest-bearing deposits | $60,830,000 | 4,976 |
Retail deposits | $65,141,000 | 5,148 |
Estimated insured deposits | $55,674,000 | 5,317 |
IRAs and Keogh plan accounts | $3,712,000 | 4,539 |
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 | $71,485,000 | 5,156 |
Deposits held in domestic offices | $71,485,000 | 5,155 |
Individuals, partnerships, and corporations | $57,313,000 | 5,333 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,172,000 | 2,366 |
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 | $38,570,000 | 3,340 |
Demand deposits | $8,552,000 | 5,428 |
Nontransaction accounts | $32,915,000 | 5,800 |
Money market deposit accounts (MMDAs) | $946,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,474 |
Total time deposits | $24,084,000 | 5,207 |
Total time and savings deposits | $62,933,000 | 4,954 |
Noninterest-bearing deposits | $8,552,000 | 5,490 |
Interest-bearing deposits | $62,932,000 | 4,960 |
Retail deposits | $67,009,000 | 5,128 |
Estimated insured deposits | $56,657,000 | 5,331 |
IRAs and Keogh plan accounts | $3,730,000 | 4,587 |
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 | $69,487,000 | 5,235 |
Deposits held in domestic offices | $69,487,000 | 5,235 |
Individuals, partnerships, and corporations | $56,024,000 | 5,414 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,463,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,598,000 | 3,452 |
Demand deposits | $7,693,000 | 5,631 |
Nontransaction accounts | $32,889,000 | 5,849 |
Money market deposit accounts (MMDAs) | $955,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,516 |
Total time deposits | $24,174,000 | 5,252 |
Total time and savings deposits | $61,794,000 | 5,034 |
Noninterest-bearing deposits | $7,693,000 | 5,685 |
Interest-bearing deposits | $61,794,000 | 5,040 |
Retail deposits | $65,012,000 | 5,222 |
Estimated insured deposits | $55,763,000 | 5,414 |
IRAs and Keogh plan accounts | $3,706,000 | 4,606 |
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 | $69,548,000 | 5,280 |
Deposits held in domestic offices | $69,548,000 | 5,280 |
Individuals, partnerships, and corporations | $57,050,000 | 5,432 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,498,000 | 2,637 |
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 | $36,139,000 | 3,524 |
Demand deposits | $7,965,000 | 5,623 |
Nontransaction accounts | $33,409,000 | 5,882 |
Money market deposit accounts (MMDAs) | $871,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,465 |
Total time deposits | $24,490,000 | 5,278 |
Total time and savings deposits | $61,583,000 | 5,105 |
Noninterest-bearing deposits | $7,965,000 | 5,677 |
Interest-bearing deposits | $61,583,000 | 5,106 |
Retail deposits | $65,373,000 | 5,272 |
Estimated insured deposits | $56,350,000 | 5,444 |
IRAs and Keogh plan accounts | $3,747,000 | 4,609 |
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 | $72,004,000 | 5,238 |
Deposits held in domestic offices | $72,004,000 | 5,237 |
Individuals, partnerships, and corporations | $58,344,000 | 5,418 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,660,000 | 2,469 |
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 | $37,358,000 | 3,475 |
Demand deposits | $7,648,000 | 5,771 |
Nontransaction accounts | $34,646,000 | 5,835 |
Money market deposit accounts (MMDAs) | $865,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,383 |
Total time deposits | $25,805,000 | 5,225 |
Total time and savings deposits | $64,356,000 | 4,996 |
Noninterest-bearing deposits | $7,648,000 | 5,822 |
Interest-bearing deposits | $64,356,000 | 4,998 |
Retail deposits | $67,806,000 | 5,200 |
Estimated insured deposits | $56,567,000 | 5,531 |
IRAs and Keogh plan accounts | $3,606,000 | 4,734 |
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 | $74,133,000 | 5,196 |
Deposits held in domestic offices | $74,133,000 | 5,196 |
Individuals, partnerships, and corporations | $58,581,000 | 5,422 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,552,000 | 2,221 |
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 | $38,918,000 | 3,169 |
Demand deposits | $7,881,000 | 5,628 |
Nontransaction accounts | $35,215,000 | 5,887 |
Money market deposit accounts (MMDAs) | $846,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,371 |
Total time deposits | $26,438,000 | 5,286 |
Total time and savings deposits | $66,252,000 | 4,981 |
Noninterest-bearing deposits | $7,881,000 | 5,705 |
Interest-bearing deposits | $66,252,000 | 4,982 |
Retail deposits | $69,936,000 | 5,139 |
Estimated insured deposits | $57,416,000 | 5,526 |
IRAs and Keogh plan accounts | $3,677,000 | 4,769 |
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 | $70,886,000 | 5,311 |
Deposits held in domestic offices | $70,886,000 | 5,310 |
Individuals, partnerships, and corporations | $58,109,000 | 5,492 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,777,000 | 2,532 |
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 | $35,925,000 | 3,374 |
Demand deposits | $7,871,000 | 5,616 |
Nontransaction accounts | $34,961,000 | 5,959 |
Money market deposit accounts (MMDAs) | $845,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,424 |
Total time deposits | $26,359,000 | 5,354 |
Total time and savings deposits | $63,015,000 | 5,113 |
Noninterest-bearing deposits | $7,871,000 | 5,702 |
Interest-bearing deposits | $63,015,000 | 5,125 |
Retail deposits | $66,690,000 | 5,265 |
Estimated insured deposits | $57,128,000 | 5,582 |
IRAs and Keogh plan accounts | $3,773,000 | 4,744 |
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 | $75,969,000 | 5,227 |
Deposits held in domestic offices | $75,969,000 | 5,226 |
Individuals, partnerships, and corporations | $63,664,000 | 5,333 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,305,000 | 2,637 |
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 | $40,509,000 | 3,046 |
Demand deposits | $12,997,000 | 4,464 |
Nontransaction accounts | $35,460,000 | 5,983 |
Money market deposit accounts (MMDAs) | $775,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,436 |
Total time deposits | $26,983,000 | 5,385 |
Total time and savings deposits | $62,972,000 | 5,180 |
Noninterest-bearing deposits | $12,997,000 | 4,685 |
Interest-bearing deposits | $62,972,000 | 5,185 |
Retail deposits | $71,775,000 | 5,161 |
Estimated insured deposits | $62,057,000 | 5,439 |
IRAs and Keogh plan accounts | $3,816,000 | 4,741 |
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 | $71,049,000 | 5,353 |
Deposits held in domestic offices | $71,049,000 | 5,352 |
Individuals, partnerships, and corporations | $57,396,000 | 5,568 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,653,000 | 2,373 |
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 | $35,515,000 | 3,351 |
Demand deposits | $7,548,000 | 5,687 |
Nontransaction accounts | $35,534,000 | 5,989 |
Money market deposit accounts (MMDAs) | $736,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,335 |
Total time deposits | $27,150,000 | 5,427 |
Total time and savings deposits | $63,501,000 | 5,148 |
Noninterest-bearing deposits | $7,548,000 | 5,779 |
Interest-bearing deposits | $63,501,000 | 5,166 |
Retail deposits | $66,856,000 | 5,293 |
Estimated insured deposits | $56,118,000 | 5,656 |
IRAs and Keogh plan accounts | $3,671,000 | 4,841 |
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 | $74,591,000 | 5,266 |
Deposits held in domestic offices | $74,591,000 | 5,265 |
Individuals, partnerships, and corporations | $57,962,000 | 5,562 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,629,000 | 1,996 |
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 | $38,830,000 | 2,939 |
Demand deposits | $7,559,000 | 5,630 |
Nontransaction accounts | $35,761,000 | 6,036 |
Money market deposit accounts (MMDAs) | $562,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,268 |
Total time deposits | $27,402,000 | 5,480 |
Total time and savings deposits | $67,032,000 | 5,048 |
Noninterest-bearing deposits | $7,559,000 | 5,727 |
Interest-bearing deposits | $67,032,000 | 5,070 |
Retail deposits | $70,400,000 | 5,173 |
Estimated insured deposits | $56,764,000 | 5,649 |
IRAs and Keogh plan accounts | $3,761,000 | 4,845 |
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 | $71,897,000 | 5,379 |
Deposits held in domestic offices | $71,897,000 | 5,378 |
Individuals, partnerships, and corporations | $57,358,000 | 5,604 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,538,000 | 2,204 |
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 | $35,264,000 | 3,176 |
Demand deposits | $7,661,000 | 5,559 |
Nontransaction accounts | $36,633,000 | 6,047 |
Money market deposit accounts (MMDAs) | $570,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,248 |
Total time deposits | $28,211,000 | 5,493 |
Total time and savings deposits | $64,236,000 | 5,203 |
Noninterest-bearing deposits | $7,661,000 | 5,658 |
Interest-bearing deposits | $64,236,000 | 5,211 |
Retail deposits | $67,707,000 | 5,290 |
Estimated insured deposits | $57,368,000 | 5,644 |
IRAs and Keogh plan accounts | $4,025,000 | 4,727 |
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 | $72,368,000 | 5,407 |
Deposits held in domestic offices | $72,368,000 | 5,405 |
Individuals, partnerships, and corporations | $58,731,000 | 5,611 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,636,000 | 2,321 |
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 | $33,745,000 | 3,291 |
Demand deposits | $7,675,000 | 5,556 |
Nontransaction accounts | $38,623,000 | 5,984 |
Money market deposit accounts (MMDAs) | $618,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,222 |
Total time deposits | $30,028,000 | 5,446 |
Total time and savings deposits | $64,693,000 | 5,220 |
Noninterest-bearing deposits | $7,675,000 | 5,661 |
Interest-bearing deposits | $64,693,000 | 5,233 |
Retail deposits | $67,387,000 | 5,346 |
Estimated insured deposits | $58,377,000 | 5,669 |
IRAs and Keogh plan accounts | $4,203,000 | 4,664 |
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 | $73,934,000 | 5,381 |
Deposits held in domestic offices | $73,934,000 | 5,380 |
Individuals, partnerships, and corporations | $59,251,000 | 5,595 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $14,682,000 | 2,185 |
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 | $34,031,000 | 3,235 |
Demand deposits | $7,042,000 | 5,755 |
Nontransaction accounts | $39,903,000 | 5,951 |
Money market deposit accounts (MMDAs) | $662,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,083 |
Total time deposits | $31,132,000 | 5,451 |
Total time and savings deposits | $66,892,000 | 5,157 |
Noninterest-bearing deposits | $7,042,000 | 5,855 |
Interest-bearing deposits | $66,892,000 | 5,184 |
Retail deposits | $69,154,000 | 5,283 |
Estimated insured deposits | $59,050,000 | 5,657 |
IRAs and Keogh plan accounts | $4,268,000 | 4,649 |
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 | $80,786,000 | 5,153 |
Deposits held in domestic offices | $80,786,000 | 5,151 |
Individuals, partnerships, and corporations | $61,957,000 | 5,526 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $18,828,000 | 1,745 |
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 | $37,352,000 | 2,787 |
Demand deposits | $7,454,000 | 5,570 |
Nontransaction accounts | $43,434,000 | 5,833 |
Money market deposit accounts (MMDAs) | $621,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,023 |
Total time deposits | $34,481,000 | 5,301 |
Total time and savings deposits | $73,332,000 | 4,954 |
Noninterest-bearing deposits | $7,454,000 | 5,682 |
Interest-bearing deposits | $73,332,000 | 4,975 |
Retail deposits | $73,461,000 | 5,146 |
Estimated insured deposits | $62,271,000 | 5,507 |
IRAs and Keogh plan accounts | $4,299,000 | 4,694 |
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 | $79,387,000 | 5,225 |
Deposits held in domestic offices | $79,387,000 | 5,224 |
Individuals, partnerships, and corporations | $62,609,000 | 5,520 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $16,777,000 | 1,941 |
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 | $34,308,000 | 3,034 |
Demand deposits | $6,734,000 | 5,748 |
Nontransaction accounts | $45,079,000 | 5,785 |
Money market deposit accounts (MMDAs) | $513,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,944 |
Total time deposits | $35,921,000 | 5,252 |
Total time and savings deposits | $72,653,000 | 5,004 |
Noninterest-bearing deposits | $6,734,000 | 5,844 |
Interest-bearing deposits | $72,653,000 | 5,017 |
Retail deposits | $71,780,000 | 5,220 |
Estimated insured deposits | $70,541,000 | 5,168 |
IRAs and Keogh plan accounts | $4,388,000 | 4,656 |
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 | $77,965,000 | 5,331 |
Deposits held in domestic offices | $77,965,000 | 5,330 |
Individuals, partnerships, and corporations | $61,771,000 | 5,621 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,193,000 | 2,097 |
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 | $32,965,000 | 3,183 |
Demand deposits | $7,964,000 | 5,383 |
Nontransaction accounts | $45,000,000 | 5,867 |
Money market deposit accounts (MMDAs) | $548,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 3,940 |
Total time deposits | $35,797,000 | 5,344 |
Total time and savings deposits | $70,001,000 | 5,176 |
Noninterest-bearing deposits | $7,964,000 | 5,518 |
Interest-bearing deposits | $70,001,000 | 5,193 |
Retail deposits | $70,874,000 | 5,300 |
Estimated insured deposits | $72,184,000 | 5,151 |
IRAs and Keogh plan accounts | $4,054,000 | 4,852 |
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 | $77,348,000 | 5,375 |
Deposits held in domestic offices | $77,348,000 | 5,375 |
Individuals, partnerships, and corporations | $61,012,000 | 5,671 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $16,335,000 | 1,994 |
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 | $32,143,000 | 3,338 |
Demand deposits | $6,740,000 | 5,898 |
Nontransaction accounts | $45,205,000 | 5,835 |
Money market deposit accounts (MMDAs) | $856,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,818 |
Total time deposits | $35,476,000 | 5,390 |
Total time and savings deposits | $70,608,000 | 5,136 |
Noninterest-bearing deposits | $6,740,000 | 5,987 |
Interest-bearing deposits | $70,608,000 | 5,160 |
Retail deposits | $63,056,000 | 5,202 |
Estimated insured deposits | $70,750,000 | 5,198 |
IRAs and Keogh plan accounts | $4,061,000 | 4,839 |
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 | $80,687,000 | 5,230 |
Deposits held in domestic offices | $80,687,000 | 5,229 |
Individuals, partnerships, and corporations | $62,383,000 | 5,625 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $18,302,000 | 1,760 |
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 | $34,864,000 | 2,854 |
Demand deposits | $7,458,000 | 5,476 |
Nontransaction accounts | $45,823,000 | 5,850 |
Money market deposit accounts (MMDAs) | $541,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,791 |
Total time deposits | $36,234,000 | 5,391 |
Total time and savings deposits | $73,229,000 | 5,052 |
Noninterest-bearing deposits | $7,458,000 | 5,603 |
Interest-bearing deposits | $73,229,000 | 5,067 |
Retail deposits | $66,449,000 | 5,038 |
Estimated insured deposits | $72,627,000 | 5,124 |
IRAs and Keogh plan accounts | $4,028,000 | 4,872 |
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 | $76,701,000 | 5,372 |
Deposits held in domestic offices | $76,701,000 | 5,370 |
Individuals, partnerships, and corporations | $61,387,000 | 5,677 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,313,000 | 2,035 |
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 | $31,050,000 | 3,250 |
Demand deposits | $6,835,000 | 5,775 |
Nontransaction accounts | $45,651,000 | 5,885 |
Money market deposit accounts (MMDAs) | $650,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 3,822 |
Total time deposits | $36,103,000 | 5,450 |
Total time and savings deposits | $69,866,000 | 5,172 |
Noninterest-bearing deposits | $6,835,000 | 5,876 |
Interest-bearing deposits | $69,866,000 | 5,189 |
Retail deposits | $62,803,000 | 5,207 |
Estimated insured deposits | $55,143,000 | 5,514 |
IRAs and Keogh plan accounts | $3,738,000 | 5,020 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $72,420,000 | 5,544 |
Deposits held in domestic offices | $72,420,000 | 5,543 |
Individuals, partnerships, and corporations | $59,427,000 | 5,760 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,992,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,263,000 | 3,420 |
Demand deposits | $7,420,000 | 5,539 |
Nontransaction accounts | $43,157,000 | 6,021 |
Money market deposit accounts (MMDAs) | $658,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,820 |
Total time deposits | $33,633,000 | 5,635 |
Total time and savings deposits | $65,000,000 | 5,390 |
Noninterest-bearing deposits | $7,420,000 | 5,661 |
Interest-bearing deposits | $65,000,000 | 5,396 |
Retail deposits | $60,700,000 | 5,306 |
Estimated insured deposits | $54,375,000 | 5,565 |
IRAs and Keogh plan accounts | $3,768,000 | 4,932 |
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 | $69,992,000 | 5,605 |
Deposits held in domestic offices | $69,992,000 | 5,603 |
Individuals, partnerships, and corporations | $57,518,000 | 5,806 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $12,473,000 | 2,389 |
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 | $27,788,000 | 3,590 |
Demand deposits | $6,495,000 | 5,978 |
Nontransaction accounts | $42,204,000 | 6,028 |
Money market deposit accounts (MMDAs) | $667,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,847 |
Total time deposits | $33,326,000 | 5,607 |
Total time and savings deposits | $63,497,000 | 5,380 |
Noninterest-bearing deposits | $6,495,000 | 6,081 |
Interest-bearing deposits | $63,497,000 | 5,388 |
Retail deposits | $58,507,000 | 5,398 |
Estimated insured deposits | $53,291,000 | 5,582 |
IRAs and Keogh plan accounts | $3,638,000 | 4,928 |
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 | $72,109,000 | 5,465 |
Deposits held in domestic offices | $72,109,000 | 5,463 |
Individuals, partnerships, and corporations | $59,106,000 | 5,699 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,932,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,435,000 | 3,388 |
Demand deposits | $7,035,000 | 5,722 |
Nontransaction accounts | $43,674,000 | 5,929 |
Money market deposit accounts (MMDAs) | $642,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 3,887 |
Total time deposits | $34,821,000 | 5,474 |
Total time and savings deposits | $65,074,000 | 5,265 |
Noninterest-bearing deposits | $7,035,000 | 5,849 |
Interest-bearing deposits | $65,074,000 | 5,274 |
Retail deposits | $59,954,000 | 5,299 |
Estimated insured deposits | $54,690,000 | 5,488 |
IRAs and Keogh plan accounts | $3,577,000 | 4,901 |
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 | $73,169,000 | 5,432 |
Deposits held in domestic offices | $73,169,000 | 5,429 |
Individuals, partnerships, and corporations | $60,394,000 | 5,652 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $12,704,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,929 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 3,419 |
Demand deposits | $7,690,000 | 5,559 |
Nontransaction accounts | $44,128,000 | 5,914 |
Money market deposit accounts (MMDAs) | $561,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,910 |
Total time deposits | $35,332,000 | 5,413 |
Total time and savings deposits | $65,479,000 | 5,244 |
Noninterest-bearing deposits | $7,691,000 | 5,697 |
Interest-bearing deposits | $65,478,000 | 5,247 |
Retail deposits | $61,156,000 | 5,252 |
Estimated insured deposits | $56,802,000 | 5,371 |
IRAs and Keogh plan accounts | $3,626,000 | 4,867 |
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 | $70,943,000 | 5,522 |
Deposits held in domestic offices | $70,943,000 | 5,519 |
Individuals, partnerships, and corporations | $60,894,000 | 5,628 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,976,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,591,000 | 3,670 |
Demand deposits | $8,191,000 | 5,342 |
Nontransaction accounts | $44,352,000 | 5,919 |
Money market deposit accounts (MMDAs) | $573,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,839 |
Total time deposits | $35,464,000 | 5,437 |
Total time and savings deposits | $62,752,000 | 5,373 |
Noninterest-bearing deposits | $8,191,000 | 5,483 |
Interest-bearing deposits | $62,752,000 | 5,391 |
Retail deposits | $59,221,000 | 5,323 |
Estimated insured deposits | $56,777,000 | 5,372 |
IRAs and Keogh plan accounts | $3,542,000 | 4,915 |
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 | $69,770,000 | 5,555 |
Deposits held in domestic offices | $69,770,000 | 5,554 |
Individuals, partnerships, and corporations | $60,002,000 | 5,648 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $9,671,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,908,000 | 3,948 |
Demand deposits | $6,954,000 | 5,841 |
Nontransaction accounts | $44,862,000 | 5,854 |
Money market deposit accounts (MMDAs) | $591,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 3,777 |
Total time deposits | $35,948,000 | 5,357 |
Total time and savings deposits | $62,816,000 | 5,348 |
Noninterest-bearing deposits | $6,954,000 | 5,966 |
Interest-bearing deposits | $62,816,000 | 5,361 |
Retail deposits | $57,315,000 | 5,393 |
Estimated insured deposits | $56,370,000 | 5,322 |
IRAs and Keogh plan accounts | $3,644,000 | 4,820 |
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 | $69,665,000 | 5,524 |
Deposits held in domestic offices | $69,665,000 | 5,523 |
Individuals, partnerships, and corporations | $59,775,000 | 5,661 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,818,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,230,000 | 3,771 |
Demand deposits | $6,639,000 | 5,882 |
Nontransaction accounts | $44,435,000 | 5,896 |
Money market deposit accounts (MMDAs) | $594,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 3,871 |
Total time deposits | $35,718,000 | 5,377 |
Total time and savings deposits | $63,026,000 | 5,317 |
Noninterest-bearing deposits | $6,639,000 | 6,007 |
Interest-bearing deposits | $63,026,000 | 5,327 |
Retail deposits | $58,507,000 | 5,303 |
Estimated insured deposits | $53,695,000 | 5,466 |
IRAs and Keogh plan accounts | $3,469,000 | 4,961 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,506,000 | 5,427 |
Deposits held in domestic offices | $72,506,000 | 5,425 |
Individuals, partnerships, and corporations | $62,062,000 | 5,567 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $10,369,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,787,000 | 3,738 |
Demand deposits | $7,858,000 | 5,505 |
Nontransaction accounts | $45,719,000 | 5,803 |
Money market deposit accounts (MMDAs) | $541,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 3,910 |
Total time deposits | $36,871,000 | 5,270 |
Total time and savings deposits | $64,648,000 | 5,248 |
Noninterest-bearing deposits | $7,858,000 | 5,639 |
Interest-bearing deposits | $64,648,000 | 5,253 |
Retail deposits | $60,441,000 | 5,235 |
Estimated insured deposits | $60,160,000 | 5,141 |
IRAs and Keogh plan accounts | $3,718,000 | 4,815 |
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 | $70,340,000 | 5,553 |
Deposits held in domestic offices | $70,340,000 | 5,550 |
Individuals, partnerships, and corporations | $61,861,000 | 5,595 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,378,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 4,116 |
Demand deposits | $7,508,000 | 5,658 |
Nontransaction accounts | $45,716,000 | 5,803 |
Money market deposit accounts (MMDAs) | $552,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,914 |
Total time deposits | $36,734,000 | 5,266 |
Total time and savings deposits | $62,832,000 | 5,347 |
Noninterest-bearing deposits | $7,508,000 | 5,776 |
Interest-bearing deposits | $62,832,000 | 5,353 |
Retail deposits | $58,715,000 | 5,357 |
Estimated insured deposits | $58,335,000 | 5,237 |
IRAs and Keogh plan accounts | $3,656,000 | 4,820 |
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 | $71,097,000 | 5,492 |
Deposits held in domestic offices | $71,097,000 | 5,490 |
Individuals, partnerships, and corporations | $61,766,000 | 5,601 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $9,227,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,478,000 | 4,051 |
Demand deposits | $7,314,000 | 5,828 |
Nontransaction accounts | $45,619,000 | 5,750 |
Money market deposit accounts (MMDAs) | $582,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 3,999 |
Total time deposits | $36,967,000 | 5,162 |
Total time and savings deposits | $63,783,000 | 5,245 |
Noninterest-bearing deposits | $7,314,000 | 5,930 |
Interest-bearing deposits | $63,783,000 | 5,254 |
Retail deposits | $59,699,000 | 5,227 |
Estimated insured deposits | $58,422,000 | 5,178 |
IRAs and Keogh plan accounts | $3,667,000 | 4,765 |
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 | $72,976,000 | 5,366 |
Deposits held in domestic offices | $72,976,000 | 5,363 |
Individuals, partnerships, and corporations | $62,504,000 | 5,528 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,371,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,630,000 | 3,959 |
Demand deposits | $6,455,000 | 6,048 |
Nontransaction accounts | $47,346,000 | 5,626 |
Money market deposit accounts (MMDAs) | $558,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,093 |
Total time deposits | $38,809,000 | 4,983 |
Total time and savings deposits | $66,521,000 | 5,075 |
Noninterest-bearing deposits | $6,455,000 | 6,160 |
Interest-bearing deposits | $66,521,000 | 5,091 |
Retail deposits | $61,172,000 | 5,118 |
Estimated insured deposits | $59,700,000 | 5,106 |
IRAs and Keogh plan accounts | $3,764,000 | 4,702 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,816,000 | 5,277 |
Deposits held in domestic offices | $74,816,000 | 5,274 |
Individuals, partnerships, and corporations | $64,728,000 | 5,411 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $9,983,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,991,000 | 3,953 |
Demand deposits | $7,857,000 | 5,676 |
Nontransaction accounts | $47,825,000 | 5,567 |
Money market deposit accounts (MMDAs) | $564,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,145 |
Total time deposits | $39,149,000 | 4,863 |
Total time and savings deposits | $66,959,000 | 5,036 |
Noninterest-bearing deposits | $7,857,000 | 5,780 |
Interest-bearing deposits | $66,959,000 | 5,055 |
Retail deposits | $64,300,000 | 4,976 |
Estimated insured deposits | $60,994,000 | 5,034 |
IRAs and Keogh plan accounts | $3,799,000 | 4,665 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $74,199,000 | 5,289 |
Deposits held in domestic offices | $74,199,000 | 5,285 |
Individuals, partnerships, and corporations | $65,105,000 | 5,390 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,993,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,916,000 | 4,026 |
Demand deposits | $7,788,000 | 5,684 |
Nontransaction accounts | $47,283,000 | 5,574 |
Money market deposit accounts (MMDAs) | $575,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,166 |
Total time deposits | $38,357,000 | 4,842 |
Total time and savings deposits | $66,411,000 | 5,052 |
Noninterest-bearing deposits | $7,788,000 | 5,781 |
Interest-bearing deposits | $66,411,000 | 5,081 |
Retail deposits | $63,608,000 | 5,029 |
Estimated insured deposits | $61,295,000 | 4,988 |
IRAs and Keogh plan accounts | $3,808,000 | 4,615 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,695,000 | 5,257 |
Deposits held in domestic offices | $74,695,000 | 5,254 |
Individuals, partnerships, and corporations | $65,012,000 | 5,354 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,579,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,137,000 | 4,074 |
Demand deposits | $7,560,000 | 5,880 |
Nontransaction accounts | $47,558,000 | 5,525 |
Money market deposit accounts (MMDAs) | $546,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,208 |
Total time deposits | $38,943,000 | 4,739 |
Total time and savings deposits | $67,135,000 | 4,970 |
Noninterest-bearing deposits | $7,560,000 | 5,979 |
Interest-bearing deposits | $67,135,000 | 4,996 |
Retail deposits | $63,520,000 | 5,032 |
Estimated insured deposits | $60,981,000 | 5,000 |
IRAs and Keogh plan accounts | $3,831,000 | 4,585 |
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 | $77,348,000 | 5,086 |
Deposits held in domestic offices | $77,348,000 | 5,082 |
Individuals, partnerships, and corporations | $65,854,000 | 5,279 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $11,393,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,679,000 | 3,707 |
Demand deposits | $656,000 | 8,484 |
Nontransaction accounts | $47,669,000 | 5,491 |
Money market deposit accounts (MMDAs) | $562,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,132 |
Total time deposits | $38,612,000 | 4,726 |
Total time and savings deposits | $76,692,000 | 4,515 |
Noninterest-bearing deposits | $6,506,000 | 6,225 |
Interest-bearing deposits | $70,842,000 | 4,781 |
Retail deposits | $66,603,000 | 4,839 |
Estimated insured deposits | $62,138,000 | 4,910 |
IRAs and Keogh plan accounts | $3,783,000 | 4,623 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $77,964,000 | 5,008 |
Deposits held in domestic offices | $77,964,000 | 5,005 |
Individuals, partnerships, and corporations | $67,658,000 | 5,130 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,205,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,767,000 | 3,707 |
Demand deposits | $7,652,000 | 5,677 |
Nontransaction accounts | $48,197,000 | 5,407 |
Money market deposit accounts (MMDAs) | $635,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,032 |
Total time deposits | $38,470,000 | 4,640 |
Total time and savings deposits | $70,312,000 | 4,759 |
Noninterest-bearing deposits | $7,652,000 | 5,747 |
Interest-bearing deposits | $70,312,000 | 4,774 |
Retail deposits | $68,064,000 | 4,754 |
Estimated insured deposits | $63,683,000 | 4,791 |
IRAs and Keogh plan accounts | $3,909,000 | 4,516 |
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 | $76,194,000 | 5,114 |
Deposits held in domestic offices | $76,194,000 | 5,110 |
Individuals, partnerships, and corporations | $67,627,000 | 5,154 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,466,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,277,000 | 3,919 |
Demand deposits | $7,543,000 | 5,719 |
Nontransaction accounts | $47,917,000 | 5,463 |
Money market deposit accounts (MMDAs) | $631,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 4,130 |
Total time deposits | $38,231,000 | 4,633 |
Total time and savings deposits | $68,651,000 | 4,856 |
Noninterest-bearing deposits | $7,543,000 | 5,781 |
Interest-bearing deposits | $68,651,000 | 4,891 |
Retail deposits | $66,310,000 | 4,890 |
Estimated insured deposits | $63,217,000 | 4,875 |
IRAs and Keogh plan accounts | $3,873,000 | 4,556 |
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 | $80,164,000 | 4,954 |
Deposits held in domestic offices | $80,164,000 | 4,950 |
Individuals, partnerships, and corporations | $70,364,000 | 5,009 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,700,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,216,000 | 3,541 |
Demand deposits | $8,124,000 | 5,569 |
Nontransaction accounts | $47,948,000 | 5,438 |
Money market deposit accounts (MMDAs) | $652,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 4,115 |
Total time deposits | $38,304,000 | 4,561 |
Total time and savings deposits | $72,040,000 | 4,683 |
Noninterest-bearing deposits | $8,124,000 | 5,650 |
Interest-bearing deposits | $72,040,000 | 4,706 |
Retail deposits | $69,864,000 | 4,724 |
Estimated insured deposits | $62,904,000 | 4,878 |
IRAs and Keogh plan accounts | $3,960,000 | 4,509 |
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 | $76,813,000 | 5,036 |
Deposits held in domestic offices | $76,813,000 | 5,033 |
Individuals, partnerships, and corporations | $66,801,000 | 5,138 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,813,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,006,000 | 3,986 |
Demand deposits | $6,254,000 | 6,133 |
Nontransaction accounts | $49,807,000 | 5,306 |
Money market deposit accounts (MMDAs) | $649,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,111 |
Total time deposits | $40,095,000 | 4,391 |
Total time and savings deposits | $70,559,000 | 4,718 |
Noninterest-bearing deposits | $6,254,000 | 6,179 |
Interest-bearing deposits | $70,559,000 | 4,749 |
Retail deposits | $65,389,000 | 4,925 |
Estimated insured deposits | $64,256,000 | 4,757 |
IRAs and Keogh plan accounts | $4,002,000 | 4,505 |
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 | $73,924,000 | 5,171 |
Deposits held in domestic offices | $73,924,000 | 5,169 |
Individuals, partnerships, and corporations | $66,237,000 | 5,171 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,486,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,767,000 | 4,294 |
Demand deposits | $6,168,000 | 6,151 |
Nontransaction accounts | $49,157,000 | 5,365 |
Money market deposit accounts (MMDAs) | $755,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 4,101 |
Total time deposits | $39,146,000 | 4,463 |
Total time and savings deposits | $67,756,000 | 4,851 |
Noninterest-bearing deposits | $6,168,000 | 6,197 |
Interest-bearing deposits | $67,756,000 | 4,894 |
Retail deposits | $63,745,000 | 5,010 |
Estimated insured deposits | $63,152,000 | 4,850 |
IRAs and Keogh plan accounts | $4,044,000 | 4,514 |
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 | $71,864,000 | 5,282 |
Deposits held in domestic offices | $71,864,000 | 5,280 |
Individuals, partnerships, and corporations | $65,345,000 | 5,230 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,316,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,521 |
Demand deposits | $5,565,000 | 6,395 |
Nontransaction accounts | $49,017,000 | 5,386 |
Money market deposit accounts (MMDAs) | $781,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 4,043 |
Total time deposits | $38,781,000 | 4,523 |
Total time and savings deposits | $66,299,000 | 4,956 |
Noninterest-bearing deposits | $5,565,000 | 6,441 |
Interest-bearing deposits | $66,299,000 | 4,992 |
Retail deposits | $62,310,000 | 5,111 |
Estimated insured deposits | $62,997,000 | 4,870 |
IRAs and Keogh plan accounts | $4,049,000 | 4,502 |
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 | $71,433,000 | 5,303 |
Deposits held in domestic offices | $71,433,000 | 5,299 |
Individuals, partnerships, and corporations | $65,470,000 | 5,194 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $5,758,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,050,000 | 4,392 |
Demand deposits | $5,595,000 | 6,058 |
Nontransaction accounts | $50,383,000 | 4,633 |
Money market deposit accounts (MMDAs) | $825,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,401 |
Total time deposits | $39,947,000 | 3,873 |
Total time and savings deposits | $65,838,000 | 4,982 |
Noninterest-bearing deposits | $5,595,000 | 6,467 |
Interest-bearing deposits | $65,838,000 | 4,996 |
Retail deposits | $61,372,000 | 5,147 |
Estimated insured deposits | $63,597,000 | 4,858 |
IRAs and Keogh plan accounts | $4,134,000 | 4,482 |
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 | $71,606,000 | 5,280 |
Deposits held in domestic offices | $71,606,000 | 5,277 |
Individuals, partnerships, and corporations | $65,763,000 | 5,177 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $5,618,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,407 |
Demand deposits | $5,721,000 | 5,891 |
Nontransaction accounts | $51,345,000 | 4,594 |
Money market deposit accounts (MMDAs) | $996,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,378 |
Total time deposits | $40,558,000 | 3,858 |
Total time and savings deposits | $65,885,000 | 4,972 |
Noninterest-bearing deposits | $5,721,000 | 6,303 |
Interest-bearing deposits | $65,885,000 | 4,984 |
Retail deposits | $62,378,000 | 5,094 |
Estimated insured deposits | $63,768,000 | 4,865 |
IRAs and Keogh plan accounts | $4,065,000 | 4,602 |
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 | $71,185,000 | 5,287 |
Deposits held in domestic offices | $71,185,000 | 5,284 |
Individuals, partnerships, and corporations | $66,114,000 | 5,160 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,870,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 4,667 |
Demand deposits | $5,617,000 | 5,916 |
Nontransaction accounts | $52,643,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,274 |
Total time deposits | $41,514,000 | 3,819 |
Total time and savings deposits | $65,568,000 | 4,973 |
Noninterest-bearing deposits | $5,617,000 | 6,346 |
Interest-bearing deposits | $65,568,000 | 4,986 |
Retail deposits | $62,793,000 | 5,064 |
Estimated insured deposits | $64,853,000 | 4,810 |
IRAs and Keogh plan accounts | $3,786,000 | 4,812 |
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 | $70,084,000 | 5,301 |
Deposits held in domestic offices | $70,084,000 | 5,298 |
Individuals, partnerships, and corporations | $65,645,000 | 5,142 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,238,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 4,875 |
Demand deposits | $4,859,000 | 6,183 |
Nontransaction accounts | $53,325,000 | 4,466 |
Money market deposit accounts (MMDAs) | $977,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,242 |
Total time deposits | $42,410,000 | 3,779 |
Total time and savings deposits | $65,225,000 | 4,967 |
Noninterest-bearing deposits | $4,859,000 | 6,631 |
Interest-bearing deposits | $65,225,000 | 4,978 |
Retail deposits | $61,351,000 | 5,102 |
Estimated insured deposits | $64,984,000 | 4,785 |
IRAs and Keogh plan accounts | $3,663,000 | 4,848 |
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 | $67,934,000 | 5,366 |
Deposits held in domestic offices | $67,934,000 | 5,362 |
Individuals, partnerships, and corporations | $63,359,000 | 5,220 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $4,396,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,418 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,797,000 | 5,041 |
Demand deposits | $4,941,000 | 6,198 |
Nontransaction accounts | $52,137,000 | 4,469 |
Money market deposit accounts (MMDAs) | $997,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $9,774,000 | 3,146 |
Total time deposits | $41,366,000 | 3,832 |
Total time and savings deposits | $62,993,000 | 5,040 |
Noninterest-bearing deposits | $4,941,000 | 6,621 |
Interest-bearing deposits | $62,993,000 | 5,062 |
Retail deposits | $58,751,000 | 5,203 |
Estimated insured deposits | $63,229,000 | 4,830 |
IRAs and Keogh plan accounts | $3,392,000 | 5,004 |
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 | $54,984,000 | 5,984 |
Deposits held in domestic offices | $54,984,000 | 5,980 |
Individuals, partnerships, and corporations | $52,380,000 | 5,792 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,532,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,798 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,045,000 | 5,294 |
Demand deposits | $8,059,000 | 4,849 |
Nontransaction accounts | $40,939,000 | 5,122 |
Money market deposit accounts (MMDAs) | $1,472,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 2,879 |
Total time deposits | $29,463,000 | 4,908 |
Total time and savings deposits | $46,925,000 | 5,963 |
Noninterest-bearing deposits | $8,059,000 | 5,177 |
Interest-bearing deposits | $46,925,000 | 5,994 |
Retail deposits | $48,433,000 | 5,796 |
Estimated insured deposits | $50,545,000 | 5,588 |
IRAs and Keogh plan accounts | $2,759,000 | 5,549 |
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 | $51,230,000 | 6,104 |
Deposits held in domestic offices | $51,230,000 | 6,101 |
Individuals, partnerships, and corporations | $48,937,000 | 5,868 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,205,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,609 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 5,633 |
Demand deposits | $7,035,000 | 5,133 |
Nontransaction accounts | $39,332,000 | 5,137 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 2,615 |
Total time deposits | $27,485,000 | 5,143 |
Total time and savings deposits | $44,195,000 | 6,042 |
Noninterest-bearing deposits | $7,035,000 | 5,437 |
Interest-bearing deposits | $44,195,000 | 6,100 |
Retail deposits | $45,623,000 | 5,869 |
Estimated insured deposits | $47,904,000 | 5,726 |
IRAs and Keogh plan accounts | $2,565,000 | 5,738 |
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 | $47,217,000 | 6,454 |
Deposits held in domestic offices | $47,217,000 | 6,451 |
Individuals, partnerships, and corporations | $45,999,000 | 6,166 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $1,111,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,749 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 5,996 |
Demand deposits | $6,933,000 | 5,165 |
Nontransaction accounts | $36,151,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 2,511 |
Total time deposits | $22,748,000 | 5,654 |
Total time and savings deposits | $40,284,000 | 6,430 |
Noninterest-bearing deposits | $6,933,000 | 5,471 |
Interest-bearing deposits | $40,284,000 | 6,478 |
Retail deposits | $43,361,000 | 6,179 |
Estimated insured deposits | $44,591,000 | 6,065 |
IRAs and Keogh plan accounts | $2,399,000 | 6,155 |
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 | $44,269,000 | 6,798 |
Deposits held in domestic offices | $44,269,000 | 6,796 |
Individuals, partnerships, and corporations | $42,873,000 | 6,525 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,213,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,786,000 | 6,502 |
Demand deposits | $6,048,000 | 5,720 |
Nontransaction accounts | $34,483,000 | 5,563 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 2,520 |
Total time deposits | $20,674,000 | 6,037 |
Total time and savings deposits | $38,221,000 | 6,677 |
Noninterest-bearing deposits | $6,048,000 | 6,050 |
Interest-bearing deposits | $38,221,000 | 6,726 |
Retail deposits | $41,327,000 | 6,494 |
Estimated insured deposits | $42,271,000 | 6,397 |
IRAs and Keogh plan accounts | $2,243,000 | 6,492 |
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 | $41,740,000 | 7,099 |
Deposits held in domestic offices | $41,740,000 | 7,095 |
Individuals, partnerships, and corporations | $40,485,000 | 6,795 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,172,000 | 7,015 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 6,812 |
Demand deposits | $5,331,000 | 6,060 |
Nontransaction accounts | $32,736,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 2,485 |
Total time deposits | $18,292,000 | 6,556 |
Total time and savings deposits | $36,409,000 | 6,974 |
Noninterest-bearing deposits | $5,331,000 | 6,400 |
Interest-bearing deposits | $36,409,000 | 7,041 |
Retail deposits | $39,449,000 | 6,770 |
Estimated insured deposits | $39,208,000 | 6,803 |
IRAs and Keogh plan accounts | $2,177,000 | 6,816 |
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 | $42,021,000 | 7,310 |
Deposits held in domestic offices | $42,021,000 | 7,304 |
Individuals, partnerships, and corporations | $26,338,000 | 8,699 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $15,623,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,404 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,626,000 | 6,859 |
Demand deposits | $3,519,000 | 7,575 |
Nontransaction accounts | $32,395,000 | 5,937 |
Money market deposit accounts (MMDAs) | $1,972,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 2,484 |
Total time deposits | $16,455,000 | 7,029 |
Total time and savings deposits | $38,502,000 | 6,965 |
Noninterest-bearing deposits | $3,519,000 | 7,993 |
Interest-bearing deposits | $38,502,000 | 7,045 |
Retail deposits | $40,595,000 | 6,901 |
Estimated insured deposits | $40,091,000 | 6,983 |
IRAs and Keogh plan accounts | $2,313,000 | 6,927 |
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 | $41,890,000 | 7,515 |
Deposits held in domestic offices | $41,890,000 | 7,511 |
Individuals, partnerships, and corporations | $40,633,000 | 7,219 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $1,125,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,937,000 | 6,900 |
Demand deposits | $3,399,000 | 7,830 |
Nontransaction accounts | $31,953,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,076,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,551 |
Total time deposits | $15,488,000 | 7,349 |
Total time and savings deposits | $38,491,000 | 7,119 |
Noninterest-bearing deposits | $3,399,000 | 8,276 |
Interest-bearing deposits | $38,491,000 | 7,210 |
Retail deposits | $40,772,000 | 7,101 |
Estimated insured deposits | $40,014,000 | 7,217 |
IRAs and Keogh plan accounts | $2,192,000 | 7,341 |
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 | $43,933,000 | 7,413 |
Deposits held in domestic offices | $43,933,000 | 7,405 |
Individuals, partnerships, and corporations | $42,386,000 | 7,155 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $1,380,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,451 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 7,046 |
Demand deposits | $3,533,000 | 8,001 |
Nontransaction accounts | $33,632,000 | 5,825 |
Money market deposit accounts (MMDAs) | $2,486,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $17,020,000 | 2,463 |
Total time deposits | $14,126,000 | 7,448 |
Total time and savings deposits | $40,400,000 | 6,959 |
Noninterest-bearing deposits | $3,533,000 | 8,420 |
Interest-bearing deposits | $40,400,000 | 7,035 |
Retail deposits | $42,669,000 | 7,042 |
Estimated insured deposits | $40,802,000 | 7,218 |
IRAs and Keogh plan accounts | $2,159,000 | 7,444 |
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 | $42,591,000 | 7,850 |
Deposits held in domestic offices | $42,591,000 | 7,843 |
Individuals, partnerships, and corporations | $41,446,000 | 7,496 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $955,000 | 8,085 |
Commercial banks and other depository institutions in U.S. | $127,000 | 3,254 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 7,405 |
Demand deposits | $3,434,000 | 8,238 |
Nontransaction accounts | $32,769,000 | 6,065 |
Money market deposit accounts (MMDAs) | $2,786,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 2,746 |
Total time deposits | $14,082,000 | 7,529 |
Total time and savings deposits | $39,157,000 | 7,348 |
Noninterest-bearing deposits | $3,434,000 | 8,670 |
Interest-bearing deposits | $39,157,000 | 7,494 |
Retail deposits | $41,642,000 | 7,490 |
Estimated insured deposits | $40,638,000 | 7,535 |
IRAs and Keogh plan accounts | $1,924,000 | 8,252 |
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 | $40,916,000 | 8,241 |
Deposits held in domestic offices | $40,916,000 | 8,234 |
Individuals, partnerships, and corporations | $39,933,000 | 8,024 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $864,000 | 8,383 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,573,000 | 7,910 |
Demand deposits | $2,941,000 | 8,851 |
Nontransaction accounts | $32,343,000 | 6,199 |
Money market deposit accounts (MMDAs) | $2,727,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 2,809 |
Total time deposits | $15,345,000 | 7,444 |
Total time and savings deposits | $37,975,000 | 7,868 |
Noninterest-bearing deposits | $2,941,000 | 9,467 |
Interest-bearing deposits | $37,975,000 | 7,860 |
Retail deposits | $39,986,000 | 7,848 |
Estimated insured deposits | $39,577,000 | 7,904 |
IRAs and Keogh plan accounts | $1,804,000 | 8,842 |
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 |