Home > The St. Marys State Bank > Total Deposits
The St. Marys State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $81,385,000 | 4,223 |
Deposits held in domestic offices | $81,385,000 | 4,223 |
Individuals, partnerships, and corporations | $71,652,000 | 4,209 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,733,000 | 3,084 |
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 | $28,014,000 | 4,073 |
Demand deposits | $22,232,000 | 3,398 |
Nontransaction accounts | $53,371,000 | 4,045 |
Money market deposit accounts (MMDAs) | $11,911,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,080 |
Total time deposits | $24,753,000 | 4,004 |
Total time and savings deposits | $59,153,000 | 4,286 |
Noninterest-bearing deposits | $22,232,000 | 3,527 |
Interest-bearing deposits | $59,153,000 | 4,307 |
Retail deposits | $78,969,000 | 4,125 |
Estimated insured deposits | $70,518,000 | 4,139 |
IRAs and Keogh plan accounts | $6,768,000 | 2,599 |
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 | $80,471,000 | 4,293 |
Deposits held in domestic offices | $80,471,000 | 4,293 |
Individuals, partnerships, and corporations | $72,156,000 | 4,251 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,315,000 | 3,305 |
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 | $26,209,000 | 4,230 |
Demand deposits | $20,514,000 | 3,570 |
Nontransaction accounts | $54,262,000 | 4,062 |
Money market deposit accounts (MMDAs) | $11,560,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 3,013 |
Total time deposits | $24,696,000 | 4,060 |
Total time and savings deposits | $59,957,000 | 4,339 |
Noninterest-bearing deposits | $20,514,000 | 3,703 |
Interest-bearing deposits | $59,957,000 | 4,352 |
Retail deposits | $78,484,000 | 4,186 |
Estimated insured deposits | $71,063,000 | 4,189 |
IRAs and Keogh plan accounts | $6,897,000 | 2,602 |
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 | $78,650,000 | 4,379 |
Deposits held in domestic offices | $78,650,000 | 4,379 |
Individuals, partnerships, and corporations | $72,268,000 | 4,285 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,382,000 | 3,668 |
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 | $26,465,000 | 4,274 |
Demand deposits | $20,622,000 | 3,605 |
Nontransaction accounts | $52,185,000 | 4,163 |
Money market deposit accounts (MMDAs) | $10,060,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,986 |
Total time deposits | $24,059,000 | 4,144 |
Total time and savings deposits | $58,028,000 | 4,409 |
Noninterest-bearing deposits | $20,622,000 | 3,722 |
Interest-bearing deposits | $58,028,000 | 4,425 |
Retail deposits | $77,416,000 | 4,246 |
Estimated insured deposits | $68,290,000 | 4,297 |
IRAs and Keogh plan accounts | $6,998,000 | 2,616 |
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 | $80,993,000 | 4,355 |
Deposits held in domestic offices | $80,993,000 | 4,355 |
Individuals, partnerships, and corporations | $73,525,000 | 4,290 |
U.S. Government | $16,000 | 488 |
States and political subdivisions in the U.S. | $7,452,000 | 3,436 |
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 | $27,352,000 | 4,162 |
Demand deposits | $20,650,000 | 3,538 |
Nontransaction accounts | $53,641,000 | 4,168 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $18,059,000 | 3,010 |
Total time deposits | $24,824,000 | 4,145 |
Total time and savings deposits | $60,343,000 | 4,397 |
Noninterest-bearing deposits | $20,650,000 | 3,686 |
Interest-bearing deposits | $60,343,000 | 4,414 |
Retail deposits | $79,259,000 | 4,224 |
Estimated insured deposits | $69,179,000 | 4,320 |
IRAs and Keogh plan accounts | $7,064,000 | 2,664 |
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 | $77,679,000 | 4,449 |
Deposits held in domestic offices | $77,679,000 | 4,449 |
Individuals, partnerships, and corporations | $69,759,000 | 4,395 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $7,904,000 | 3,396 |
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 | $23,148,000 | 4,493 |
Demand deposits | $18,460,000 | 3,780 |
Nontransaction accounts | $54,531,000 | 4,172 |
Money market deposit accounts (MMDAs) | $12,135,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 3,045 |
Total time deposits | $24,667,000 | 4,197 |
Total time and savings deposits | $59,219,000 | 4,456 |
Noninterest-bearing deposits | $18,460,000 | 3,877 |
Interest-bearing deposits | $59,219,000 | 4,475 |
Retail deposits | $75,996,000 | 4,334 |
Estimated insured deposits | $66,771,000 | 4,402 |
IRAs and Keogh plan accounts | $6,893,000 | 2,745 |
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 | $79,670,000 | 4,459 |
Deposits held in domestic offices | $79,670,000 | 4,459 |
Individuals, partnerships, and corporations | $71,783,000 | 4,405 |
U.S. Government | $17,000 | 515 |
States and political subdivisions in the U.S. | $7,870,000 | 3,439 |
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 | $31,213,000 | 3,994 |
Demand deposits | $19,779,000 | 3,677 |
Nontransaction accounts | $48,457,000 | 4,423 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,664 |
Total time deposits | $24,849,000 | 4,239 |
Total time and savings deposits | $59,891,000 | 4,488 |
Noninterest-bearing deposits | $19,779,000 | 3,793 |
Interest-bearing deposits | $59,891,000 | 4,505 |
Retail deposits | $77,988,000 | 4,341 |
Estimated insured deposits | $69,099,000 | 4,400 |
IRAs and Keogh plan accounts | $6,777,000 | 2,803 |
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 | $75,598,000 | 4,567 |
Deposits held in domestic offices | $75,598,000 | 4,567 |
Individuals, partnerships, and corporations | $68,879,000 | 4,492 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,719,000 | 3,652 |
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 | $29,211,000 | 4,153 |
Demand deposits | $17,530,000 | 3,929 |
Nontransaction accounts | $46,387,000 | 4,518 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,833 |
Total time deposits | $24,618,000 | 4,302 |
Total time and savings deposits | $58,068,000 | 4,561 |
Noninterest-bearing deposits | $17,530,000 | 4,033 |
Interest-bearing deposits | $58,068,000 | 4,576 |
Retail deposits | $73,916,000 | 4,448 |
Estimated insured deposits | $65,795,000 | 4,512 |
IRAs and Keogh plan accounts | $6,693,000 | 2,857 |
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 | $76,814,000 | 4,550 |
Deposits held in domestic offices | $76,814,000 | 4,550 |
Individuals, partnerships, and corporations | $68,847,000 | 4,505 |
U.S. Government | $17,000 | 510 |
States and political subdivisions in the U.S. | $7,950,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,090,000 | 4,039 |
Demand deposits | $17,604,000 | 3,865 |
Nontransaction accounts | $46,724,000 | 4,541 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,832 |
Total time deposits | $24,941,000 | 4,327 |
Total time and savings deposits | $59,210,000 | 4,554 |
Noninterest-bearing deposits | $17,604,000 | 3,991 |
Interest-bearing deposits | $59,210,000 | 4,571 |
Retail deposits | $75,533,000 | 4,418 |
Estimated insured deposits | $66,608,000 | 4,505 |
IRAs and Keogh plan accounts | $6,776,000 | 2,865 |
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 | $74,600,000 | 4,628 |
Deposits held in domestic offices | $74,600,000 | 4,628 |
Individuals, partnerships, and corporations | $66,171,000 | 4,605 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $8,413,000 | 3,339 |
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 | $25,488,000 | 4,350 |
Demand deposits | $17,835,000 | 3,816 |
Nontransaction accounts | $49,112,000 | 4,488 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,400 |
Total time deposits | $24,424,000 | 4,427 |
Total time and savings deposits | $56,765,000 | 4,653 |
Noninterest-bearing deposits | $17,835,000 | 3,950 |
Interest-bearing deposits | $56,765,000 | 4,664 |
Retail deposits | $73,750,000 | 4,495 |
Estimated insured deposits | $65,214,000 | 4,580 |
IRAs and Keogh plan accounts | $6,374,000 | 2,997 |
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 | $72,404,000 | 4,728 |
Deposits held in domestic offices | $72,404,000 | 4,728 |
Individuals, partnerships, and corporations | $63,913,000 | 4,693 |
U.S. Government | $16,000 | 503 |
States and political subdivisions in the U.S. | $8,475,000 | 3,349 |
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 | $25,766,000 | 4,374 |
Demand deposits | $16,897,000 | 3,944 |
Nontransaction accounts | $46,638,000 | 4,641 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,772 |
Total time deposits | $24,931,000 | 4,434 |
Total time and savings deposits | $55,507,000 | 4,739 |
Noninterest-bearing deposits | $16,897,000 | 4,078 |
Interest-bearing deposits | $55,507,000 | 4,757 |
Retail deposits | $71,132,000 | 4,611 |
Estimated insured deposits | $65,441,000 | 4,619 |
IRAs and Keogh plan accounts | $6,411,000 | 3,006 |
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 | $72,573,000 | 4,774 |
Deposits held in domestic offices | $72,573,000 | 4,774 |
Individuals, partnerships, and corporations | $64,846,000 | 4,708 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,727,000 | 3,485 |
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 | $27,230,000 | 4,337 |
Demand deposits | $18,538,000 | 3,847 |
Nontransaction accounts | $45,343,000 | 4,699 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,852 |
Total time deposits | $24,727,000 | 4,498 |
Total time and savings deposits | $54,035,000 | 4,837 |
Noninterest-bearing deposits | $18,538,000 | 3,981 |
Interest-bearing deposits | $54,035,000 | 4,848 |
Retail deposits | $71,300,000 | 4,647 |
Estimated insured deposits | $63,703,000 | 4,689 |
IRAs and Keogh plan accounts | $6,329,000 | 3,045 |
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 | $72,504,000 | 4,796 |
Deposits held in domestic offices | $72,504,000 | 4,796 |
Individuals, partnerships, and corporations | $64,440,000 | 4,756 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $8,050,000 | 3,379 |
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 | $27,672,000 | 4,215 |
Demand deposits | $19,779,000 | 3,607 |
Nontransaction accounts | $44,832,000 | 4,790 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 4,003 |
Total time deposits | $25,120,000 | 4,544 |
Total time and savings deposits | $52,725,000 | 4,921 |
Noninterest-bearing deposits | $19,779,000 | 3,797 |
Interest-bearing deposits | $52,725,000 | 4,933 |
Retail deposits | $71,230,000 | 4,669 |
Estimated insured deposits | $62,828,000 | 4,754 |
IRAs and Keogh plan accounts | $6,253,000 | 3,139 |
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 | $71,398,000 | 4,865 |
Deposits held in domestic offices | $71,398,000 | 4,865 |
Individuals, partnerships, and corporations | $62,953,000 | 4,853 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $8,431,000 | 3,338 |
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 | $25,563,000 | 4,425 |
Demand deposits | $17,740,000 | 3,858 |
Nontransaction accounts | $45,835,000 | 4,805 |
Money market deposit accounts (MMDAs) | $10,864,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,147 |
Total time deposits | $25,616,000 | 4,560 |
Total time and savings deposits | $53,658,000 | 4,935 |
Noninterest-bearing deposits | $17,740,000 | 4,023 |
Interest-bearing deposits | $53,658,000 | 4,941 |
Retail deposits | $70,124,000 | 4,749 |
Estimated insured deposits | $64,533,000 | 4,754 |
IRAs and Keogh plan accounts | $6,292,000 | 3,152 |
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 | $70,061,000 | 4,964 |
Deposits held in domestic offices | $70,061,000 | 4,964 |
Individuals, partnerships, and corporations | $62,595,000 | 4,909 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $7,452,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,903,000 | 4,525 |
Demand deposits | $17,734,000 | 3,883 |
Nontransaction accounts | $45,158,000 | 4,880 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 4,045 |
Total time deposits | $25,549,000 | 4,628 |
Total time and savings deposits | $52,327,000 | 5,041 |
Noninterest-bearing deposits | $17,734,000 | 4,062 |
Interest-bearing deposits | $52,327,000 | 5,056 |
Retail deposits | $68,785,000 | 4,844 |
Estimated insured deposits | $64,418,000 | 4,812 |
IRAs and Keogh plan accounts | $6,262,000 | 3,196 |
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 | $76,611,000 | 4,838 |
Deposits held in domestic offices | $76,611,000 | 4,838 |
Individuals, partnerships, and corporations | $68,956,000 | 4,764 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,655,000 | 3,521 |
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 | $32,966,000 | 3,893 |
Demand deposits | $25,989,000 | 2,981 |
Nontransaction accounts | $43,645,000 | 5,007 |
Money market deposit accounts (MMDAs) | $9,566,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,320 |
Total time deposits | $25,651,000 | 4,694 |
Total time and savings deposits | $50,622,000 | 5,150 |
Noninterest-bearing deposits | $25,989,000 | 3,270 |
Interest-bearing deposits | $50,622,000 | 5,162 |
Retail deposits | $75,336,000 | 4,697 |
Estimated insured deposits | $62,675,000 | 4,905 |
IRAs and Keogh plan accounts | $6,089,000 | 3,317 |
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 | $71,193,000 | 5,009 |
Deposits held in domestic offices | $71,193,000 | 5,009 |
Individuals, partnerships, and corporations | $62,805,000 | 4,989 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $8,375,000 | 3,342 |
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 | $26,529,000 | 4,352 |
Demand deposits | $17,948,000 | 3,820 |
Nontransaction accounts | $44,664,000 | 5,039 |
Money market deposit accounts (MMDAs) | $10,017,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 4,309 |
Total time deposits | $26,088,000 | 4,744 |
Total time and savings deposits | $53,245,000 | 5,117 |
Noninterest-bearing deposits | $17,948,000 | 4,031 |
Interest-bearing deposits | $53,245,000 | 5,124 |
Retail deposits | $69,920,000 | 4,875 |
Estimated insured deposits | $62,661,000 | 4,959 |
IRAs and Keogh plan accounts | $6,283,000 | 3,308 |
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 | $71,725,000 | 5,041 |
Deposits held in domestic offices | $71,725,000 | 5,041 |
Individuals, partnerships, and corporations | $61,369,000 | 5,075 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $10,343,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,510,000 | 4,470 |
Demand deposits | $18,129,000 | 3,759 |
Nontransaction accounts | $46,215,000 | 5,027 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,238 |
Total time deposits | $26,283,000 | 4,814 |
Total time and savings deposits | $53,596,000 | 5,146 |
Noninterest-bearing deposits | $18,129,000 | 3,981 |
Interest-bearing deposits | $53,596,000 | 5,154 |
Retail deposits | $70,768,000 | 4,909 |
Estimated insured deposits | $63,469,000 | 4,971 |
IRAs and Keogh plan accounts | $6,302,000 | 3,334 |
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 | $76,024,000 | 4,991 |
Deposits held in domestic offices | $76,024,000 | 4,991 |
Individuals, partnerships, and corporations | $63,090,000 | 5,093 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $12,921,000 | 2,624 |
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 | $27,511,000 | 4,310 |
Demand deposits | $18,854,000 | 3,666 |
Nontransaction accounts | $48,513,000 | 4,985 |
Money market deposit accounts (MMDAs) | $13,277,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,293 |
Total time deposits | $26,350,000 | 4,869 |
Total time and savings deposits | $57,170,000 | 5,097 |
Noninterest-bearing deposits | $18,854,000 | 3,916 |
Interest-bearing deposits | $57,170,000 | 5,106 |
Retail deposits | $75,069,000 | 4,848 |
Estimated insured deposits | $64,583,000 | 5,002 |
IRAs and Keogh plan accounts | $6,356,000 | 3,369 |
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 | $71,208,000 | 5,138 |
Deposits held in domestic offices | $71,208,000 | 5,138 |
Individuals, partnerships, and corporations | $62,126,000 | 5,144 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,082,000 | 3,218 |
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 | $26,203,000 | 4,428 |
Demand deposits | $18,513,000 | 3,715 |
Nontransaction accounts | $45,005,000 | 5,148 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,362 |
Total time deposits | $26,766,000 | 4,908 |
Total time and savings deposits | $52,695,000 | 5,261 |
Noninterest-bearing deposits | $18,513,000 | 3,977 |
Interest-bearing deposits | $52,695,000 | 5,266 |
Retail deposits | $70,254,000 | 4,998 |
Estimated insured deposits | $62,613,000 | 5,069 |
IRAs and Keogh plan accounts | $6,276,000 | 3,422 |
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 | $69,005,000 | 5,218 |
Deposits held in domestic offices | $69,005,000 | 5,217 |
Individuals, partnerships, and corporations | $60,675,000 | 5,216 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $8,317,000 | 3,288 |
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 | $22,662,000 | 4,739 |
Demand deposits | $14,840,000 | 4,228 |
Nontransaction accounts | $46,343,000 | 5,155 |
Money market deposit accounts (MMDAs) | $10,340,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,325 |
Total time deposits | $27,597,000 | 4,926 |
Total time and savings deposits | $54,165,000 | 5,259 |
Noninterest-bearing deposits | $14,840,000 | 4,441 |
Interest-bearing deposits | $54,165,000 | 5,263 |
Retail deposits | $68,053,000 | 5,096 |
Estimated insured deposits | $62,576,000 | 5,124 |
IRAs and Keogh plan accounts | $6,313,000 | 3,468 |
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 | $70,677,000 | 5,205 |
Deposits held in domestic offices | $70,677,000 | 5,205 |
Individuals, partnerships, and corporations | $62,408,000 | 5,189 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $8,256,000 | 3,313 |
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 | $22,406,000 | 4,782 |
Demand deposits | $14,699,000 | 4,207 |
Nontransaction accounts | $48,271,000 | 5,110 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,258 |
Total time deposits | $28,256,000 | 4,923 |
Total time and savings deposits | $55,978,000 | 5,233 |
Noninterest-bearing deposits | $14,699,000 | 4,431 |
Interest-bearing deposits | $55,978,000 | 5,244 |
Retail deposits | $69,143,000 | 5,088 |
Estimated insured deposits | $64,242,000 | 5,093 |
IRAs and Keogh plan accounts | $6,354,000 | 3,480 |
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 | $75,468,000 | 5,135 |
Deposits held in domestic offices | $75,468,000 | 5,135 |
Individuals, partnerships, and corporations | $64,564,000 | 5,179 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $10,892,000 | 2,853 |
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 | $24,993,000 | 4,561 |
Demand deposits | $16,023,000 | 4,006 |
Nontransaction accounts | $50,475,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,057,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,281 |
Total time deposits | $28,739,000 | 4,938 |
Total time and savings deposits | $59,445,000 | 5,163 |
Noninterest-bearing deposits | $16,023,000 | 4,265 |
Interest-bearing deposits | $59,445,000 | 5,170 |
Retail deposits | $74,089,000 | 4,992 |
Estimated insured deposits | $65,960,000 | 5,081 |
IRAs and Keogh plan accounts | $6,412,000 | 3,484 |
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 | $70,033,000 | 5,290 |
Deposits held in domestic offices | $70,033,000 | 5,289 |
Individuals, partnerships, and corporations | $62,966,000 | 5,243 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $7,049,000 | 3,623 |
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 | $23,162,000 | 4,775 |
Demand deposits | $16,478,000 | 4,016 |
Nontransaction accounts | $46,871,000 | 5,235 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,219 |
Total time deposits | $28,446,000 | 5,024 |
Total time and savings deposits | $53,555,000 | 5,396 |
Noninterest-bearing deposits | $16,478,000 | 4,266 |
Interest-bearing deposits | $53,555,000 | 5,393 |
Retail deposits | $68,157,000 | 5,193 |
Estimated insured deposits | $63,751,000 | 5,255 |
IRAs and Keogh plan accounts | $6,294,000 | 3,550 |
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 | $71,259,000 | 5,271 |
Deposits held in domestic offices | $71,259,000 | 5,271 |
Individuals, partnerships, and corporations | $63,259,000 | 5,247 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $7,989,000 | 3,351 |
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 | $24,230,000 | 4,517 |
Demand deposits | $16,249,000 | 3,856 |
Nontransaction accounts | $47,029,000 | 5,297 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,485 |
Total time deposits | $29,131,000 | 5,089 |
Total time and savings deposits | $55,010,000 | 5,386 |
Noninterest-bearing deposits | $16,249,000 | 4,154 |
Interest-bearing deposits | $55,010,000 | 5,382 |
Retail deposits | $68,972,000 | 5,170 |
Estimated insured deposits | $62,149,000 | 5,335 |
IRAs and Keogh plan accounts | $6,461,000 | 3,555 |
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 | $67,063,000 | 5,448 |
Deposits held in domestic offices | $67,063,000 | 5,447 |
Individuals, partnerships, and corporations | $57,660,000 | 5,509 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $9,392,000 | 3,073 |
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 | $20,302,000 | 4,975 |
Demand deposits | $12,723,000 | 4,497 |
Nontransaction accounts | $46,761,000 | 5,356 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,683 |
Total time deposits | $29,174,000 | 5,158 |
Total time and savings deposits | $54,340,000 | 5,462 |
Noninterest-bearing deposits | $12,723,000 | 4,694 |
Interest-bearing deposits | $54,340,000 | 5,459 |
Retail deposits | $64,783,000 | 5,333 |
Estimated insured deposits | $60,485,000 | 5,438 |
IRAs and Keogh plan accounts | $6,467,000 | 3,569 |
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 | $68,811,000 | 5,450 |
Deposits held in domestic offices | $68,811,000 | 5,449 |
Individuals, partnerships, and corporations | $57,083,000 | 5,592 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $11,716,000 | 2,725 |
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 | $19,997,000 | 5,085 |
Demand deposits | $12,289,000 | 4,607 |
Nontransaction accounts | $48,814,000 | 5,320 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,647 |
Total time deposits | $30,414,000 | 5,135 |
Total time and savings deposits | $56,522,000 | 5,436 |
Noninterest-bearing deposits | $12,289,000 | 4,809 |
Interest-bearing deposits | $56,522,000 | 5,436 |
Retail deposits | $66,033,000 | 5,348 |
Estimated insured deposits | $61,494,000 | 5,465 |
IRAs and Keogh plan accounts | $6,457,000 | 3,588 |
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 | $64,573,000 | 5,580 |
Deposits held in domestic offices | $64,573,000 | 5,579 |
Individuals, partnerships, and corporations | $56,184,000 | 5,609 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,389,000 | 3,181 |
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 | $18,742,000 | 5,165 |
Demand deposits | $12,147,000 | 4,565 |
Nontransaction accounts | $45,831,000 | 5,464 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,642 |
Total time deposits | $30,588,000 | 5,192 |
Total time and savings deposits | $52,426,000 | 5,575 |
Noninterest-bearing deposits | $12,147,000 | 4,749 |
Interest-bearing deposits | $52,426,000 | 5,577 |
Retail deposits | $61,564,000 | 5,503 |
Estimated insured deposits | $59,332,000 | 5,528 |
IRAs and Keogh plan accounts | $6,406,000 | 3,627 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,376,000 | 5,610 |
Deposits held in domestic offices | $64,376,000 | 5,609 |
Individuals, partnerships, and corporations | $56,334,000 | 5,631 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $8,031,000 | 3,175 |
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 | $18,933,000 | 5,048 |
Demand deposits | $11,912,000 | 4,509 |
Nontransaction accounts | $45,443,000 | 5,517 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,850 |
Total time deposits | $29,868,000 | 5,308 |
Total time and savings deposits | $52,464,000 | 5,610 |
Noninterest-bearing deposits | $11,912,000 | 4,710 |
Interest-bearing deposits | $52,464,000 | 5,624 |
Retail deposits | $61,790,000 | 5,487 |
Estimated insured deposits | $59,307,000 | 5,548 |
IRAs and Keogh plan accounts | $6,472,000 | 3,645 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,610,000 | 5,676 |
Deposits held in domestic offices | $63,610,000 | 5,675 |
Individuals, partnerships, and corporations | $52,660,000 | 5,802 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $10,939,000 | 2,650 |
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 | $16,251,000 | 5,371 |
Demand deposits | $10,139,000 | 4,867 |
Nontransaction accounts | $47,359,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,923 |
Total time deposits | $32,195,000 | 5,222 |
Total time and savings deposits | $53,471,000 | 5,633 |
Noninterest-bearing deposits | $10,139,000 | 5,022 |
Interest-bearing deposits | $53,471,000 | 5,633 |
Retail deposits | $59,515,000 | 5,610 |
Estimated insured deposits | $57,801,000 | 5,628 |
IRAs and Keogh plan accounts | $6,554,000 | 3,625 |
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 | $63,851,000 | 5,712 |
Deposits held in domestic offices | $63,851,000 | 5,710 |
Individuals, partnerships, and corporations | $54,053,000 | 5,794 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $9,787,000 | 2,888 |
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 | $17,558,000 | 5,236 |
Demand deposits | $11,036,000 | 4,644 |
Nontransaction accounts | $46,293,000 | 5,596 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,063 |
Total time deposits | $30,988,000 | 5,379 |
Total time and savings deposits | $52,815,000 | 5,703 |
Noninterest-bearing deposits | $11,036,000 | 4,829 |
Interest-bearing deposits | $52,815,000 | 5,714 |
Retail deposits | $61,020,000 | 5,589 |
Estimated insured deposits | $59,014,000 | 5,642 |
IRAs and Keogh plan accounts | $6,414,000 | 3,695 |
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 | $60,244,000 | 5,860 |
Deposits held in domestic offices | $60,244,000 | 5,859 |
Individuals, partnerships, and corporations | $52,201,000 | 5,891 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,043,000 | 3,222 |
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 | $16,426,000 | 5,358 |
Demand deposits | $10,693,000 | 4,680 |
Nontransaction accounts | $43,818,000 | 5,722 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,102 |
Total time deposits | $31,167,000 | 5,448 |
Total time and savings deposits | $49,551,000 | 5,862 |
Noninterest-bearing deposits | $10,693,000 | 4,870 |
Interest-bearing deposits | $49,551,000 | 5,873 |
Retail deposits | $57,174,000 | 5,750 |
Estimated insured deposits | $56,429,000 | 5,773 |
IRAs and Keogh plan accounts | $6,288,000 | 3,754 |
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 | $61,414,000 | 5,874 |
Deposits held in domestic offices | $61,414,000 | 5,873 |
Individuals, partnerships, and corporations | $53,579,000 | 5,884 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $7,824,000 | 3,255 |
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 | $16,308,000 | 5,304 |
Demand deposits | $10,795,000 | 4,587 |
Nontransaction accounts | $45,106,000 | 5,747 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 5,153 |
Total time deposits | $31,574,000 | 5,529 |
Total time and savings deposits | $50,619,000 | 5,880 |
Noninterest-bearing deposits | $10,795,000 | 4,793 |
Interest-bearing deposits | $50,619,000 | 5,901 |
Retail deposits | $57,945,000 | 5,746 |
Estimated insured deposits | $56,723,000 | 5,736 |
IRAs and Keogh plan accounts | $6,477,000 | 3,743 |
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 | $60,988,000 | 5,893 |
Deposits held in domestic offices | $60,988,000 | 5,892 |
Individuals, partnerships, and corporations | $52,037,000 | 5,973 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $8,940,000 | 3,010 |
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 | $15,659,000 | 5,394 |
Demand deposits | $10,221,000 | 4,697 |
Nontransaction accounts | $45,329,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,286 |
Total time deposits | $30,881,000 | 5,606 |
Total time and savings deposits | $50,767,000 | 5,914 |
Noninterest-bearing deposits | $10,221,000 | 4,900 |
Interest-bearing deposits | $50,767,000 | 5,926 |
Retail deposits | $58,688,000 | 5,736 |
Estimated insured deposits | $55,672,000 | 5,796 |
IRAs and Keogh plan accounts | $6,334,000 | 3,799 |
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 | $63,767,000 | 5,857 |
Deposits held in domestic offices | $63,767,000 | 5,855 |
Individuals, partnerships, and corporations | $53,185,000 | 5,973 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $10,571,000 | 2,811 |
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 | $16,645,000 | 5,299 |
Demand deposits | $10,633,000 | 4,588 |
Nontransaction accounts | $47,122,000 | 5,748 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,221 |
Total time deposits | $30,944,000 | 5,687 |
Total time and savings deposits | $53,134,000 | 5,880 |
Noninterest-bearing deposits | $10,633,000 | 4,812 |
Interest-bearing deposits | $53,134,000 | 5,889 |
Retail deposits | $61,227,000 | 5,681 |
Estimated insured deposits | $56,539,000 | 5,818 |
IRAs and Keogh plan accounts | $6,310,000 | 3,822 |
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 | $58,920,000 | 6,043 |
Deposits held in domestic offices | $58,920,000 | 6,043 |
Individuals, partnerships, and corporations | $50,077,000 | 6,134 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,843,000 | 3,089 |
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 | $13,576,000 | 5,896 |
Demand deposits | $8,809,000 | 5,212 |
Nontransaction accounts | $45,344,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,618,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,979 |
Total time deposits | $30,530,000 | 5,741 |
Total time and savings deposits | $50,111,000 | 6,001 |
Noninterest-bearing deposits | $8,809,000 | 5,365 |
Interest-bearing deposits | $50,111,000 | 6,011 |
Retail deposits | $50,522,000 | 5,810 |
Estimated insured deposits | $54,432,000 | 5,902 |
IRAs and Keogh plan accounts | $6,139,000 | 3,873 |
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 | $59,613,000 | 6,017 |
Deposits held in domestic offices | $59,613,000 | 6,017 |
Individuals, partnerships, and corporations | $48,794,000 | 6,205 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $10,808,000 | 2,615 |
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 | $14,600,000 | 5,534 |
Demand deposits | $8,752,000 | 5,028 |
Nontransaction accounts | $45,013,000 | 5,896 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,575 |
Total time deposits | $30,941,000 | 5,782 |
Total time and savings deposits | $50,861,000 | 5,973 |
Noninterest-bearing deposits | $8,752,000 | 5,207 |
Interest-bearing deposits | $50,861,000 | 5,972 |
Retail deposits | $50,996,000 | 5,769 |
Estimated insured deposits | $53,527,000 | 5,949 |
IRAs and Keogh plan accounts | $5,963,000 | 3,954 |
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 | $61,009,000 | 5,982 |
Deposits held in domestic offices | $61,009,000 | 5,981 |
Individuals, partnerships, and corporations | $49,885,000 | 6,163 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $11,113,000 | 2,585 |
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 | $15,342,000 | 5,482 |
Demand deposits | $9,276,000 | 4,937 |
Nontransaction accounts | $45,667,000 | 5,884 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,536 |
Total time deposits | $31,226,000 | 5,801 |
Total time and savings deposits | $51,733,000 | 5,962 |
Noninterest-bearing deposits | $9,276,000 | 5,113 |
Interest-bearing deposits | $51,733,000 | 5,971 |
Retail deposits | $52,171,000 | 5,733 |
Estimated insured deposits | $49,734,000 | 5,790 |
IRAs and Keogh plan accounts | $5,843,000 | 3,984 |
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 | $65,377,000 | 5,835 |
Deposits held in domestic offices | $65,377,000 | 5,835 |
Individuals, partnerships, and corporations | $50,148,000 | 6,169 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $15,219,000 | 2,087 |
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 | $15,222,000 | 5,484 |
Demand deposits | $9,364,000 | 4,930 |
Nontransaction accounts | $50,155,000 | 5,658 |
Money market deposit accounts (MMDAs) | $14,264,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,518 |
Total time deposits | $31,827,000 | 5,782 |
Total time and savings deposits | $56,013,000 | 5,767 |
Noninterest-bearing deposits | $9,364,000 | 5,102 |
Interest-bearing deposits | $56,013,000 | 5,779 |
Retail deposits | $56,183,000 | 5,537 |
Estimated insured deposits | $50,875,000 | 5,753 |
IRAs and Keogh plan accounts | $5,831,000 | 3,889 |
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 | $59,852,000 | 6,001 |
Deposits held in domestic offices | $59,852,000 | 6,001 |
Individuals, partnerships, and corporations | $49,550,000 | 6,156 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $10,289,000 | 2,774 |
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 | $14,154,000 | 5,698 |
Demand deposits | $8,521,000 | 5,259 |
Nontransaction accounts | $45,698,000 | 5,839 |
Money market deposit accounts (MMDAs) | $10,261,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,644 |
Total time deposits | $31,825,000 | 5,726 |
Total time and savings deposits | $51,331,000 | 5,938 |
Noninterest-bearing deposits | $8,521,000 | 5,412 |
Interest-bearing deposits | $51,331,000 | 5,947 |
Retail deposits | $50,810,000 | 5,789 |
Estimated insured deposits | $49,440,000 | 5,783 |
IRAs and Keogh plan accounts | $5,636,000 | 3,880 |
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 | $60,743,000 | 5,947 |
Deposits held in domestic offices | $60,743,000 | 5,946 |
Individuals, partnerships, and corporations | $49,812,000 | 6,128 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $10,920,000 | 2,546 |
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 | $14,886,000 | 5,502 |
Demand deposits | $9,101,000 | 5,004 |
Nontransaction accounts | $45,857,000 | 5,812 |
Money market deposit accounts (MMDAs) | $9,699,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,633 |
Total time deposits | $32,438,000 | 5,640 |
Total time and savings deposits | $51,642,000 | 5,895 |
Noninterest-bearing deposits | $9,101,000 | 5,202 |
Interest-bearing deposits | $51,642,000 | 5,901 |
Retail deposits | $51,177,000 | 5,741 |
Estimated insured deposits | $49,219,000 | 5,788 |
IRAs and Keogh plan accounts | $5,690,000 | 3,799 |
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 | $59,706,000 | 5,997 |
Deposits held in domestic offices | $59,706,000 | 5,996 |
Individuals, partnerships, and corporations | $50,551,000 | 6,113 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $9,143,000 | 2,906 |
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 | $15,491,000 | 5,451 |
Demand deposits | $10,024,000 | 4,847 |
Nontransaction accounts | $44,215,000 | 5,908 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,738 |
Total time deposits | $31,652,000 | 5,711 |
Total time and savings deposits | $49,682,000 | 6,006 |
Noninterest-bearing deposits | $10,024,000 | 5,053 |
Interest-bearing deposits | $49,682,000 | 6,003 |
Retail deposits | $50,475,000 | 5,812 |
Estimated insured deposits | $49,282,000 | 5,787 |
IRAs and Keogh plan accounts | $5,602,000 | 3,846 |
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 | $64,073,000 | 5,820 |
Deposits held in domestic offices | $64,073,000 | 5,819 |
Individuals, partnerships, and corporations | $51,984,000 | 6,059 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $12,078,000 | 2,395 |
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 | $15,644,000 | 5,444 |
Demand deposits | $9,513,000 | 4,945 |
Nontransaction accounts | $48,429,000 | 5,691 |
Money market deposit accounts (MMDAs) | $11,915,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,751 |
Total time deposits | $32,930,000 | 5,628 |
Total time and savings deposits | $54,560,000 | 5,795 |
Noninterest-bearing deposits | $9,513,000 | 5,129 |
Interest-bearing deposits | $54,560,000 | 5,804 |
Retail deposits | $54,953,000 | 5,565 |
Estimated insured deposits | $51,618,000 | 5,644 |
IRAs and Keogh plan accounts | $5,655,000 | 3,812 |
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 | $60,277,000 | 5,951 |
Deposits held in domestic offices | $60,277,000 | 5,950 |
Individuals, partnerships, and corporations | $53,714,000 | 5,940 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $6,506,000 | 3,493 |
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 | $14,669,000 | 5,612 |
Demand deposits | $9,813,000 | 4,891 |
Nontransaction accounts | $45,608,000 | 5,810 |
Money market deposit accounts (MMDAs) | $9,490,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,705 |
Total time deposits | $32,580,000 | 5,621 |
Total time and savings deposits | $50,464,000 | 5,929 |
Noninterest-bearing deposits | $9,813,000 | 5,116 |
Interest-bearing deposits | $50,464,000 | 5,932 |
Retail deposits | $51,038,000 | 5,725 |
Estimated insured deposits | $49,924,000 | 5,676 |
IRAs and Keogh plan accounts | $5,698,000 | 3,764 |
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 | $59,026,000 | 5,972 |
Deposits held in domestic offices | $59,026,000 | 5,971 |
Individuals, partnerships, and corporations | $52,580,000 | 5,996 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,435,000 | 3,391 |
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 | $13,619,000 | 5,716 |
Demand deposits | $8,527,000 | 5,187 |
Nontransaction accounts | $45,407,000 | 5,848 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,730 |
Total time deposits | $32,718,000 | 5,636 |
Total time and savings deposits | $50,499,000 | 5,954 |
Noninterest-bearing deposits | $8,527,000 | 5,382 |
Interest-bearing deposits | $50,499,000 | 5,957 |
Retail deposits | $49,603,000 | 5,764 |
Estimated insured deposits | $49,242,000 | 5,723 |
IRAs and Keogh plan accounts | $5,696,000 | 3,778 |
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 | $57,644,000 | 6,042 |
Deposits held in domestic offices | $57,644,000 | 6,041 |
Individuals, partnerships, and corporations | $51,124,000 | 6,081 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $6,503,000 | 3,350 |
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 | $12,969,000 | 5,959 |
Demand deposits | $7,680,000 | 5,568 |
Nontransaction accounts | $44,675,000 | 5,877 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,816 |
Total time deposits | $31,827,000 | 5,666 |
Total time and savings deposits | $49,964,000 | 5,978 |
Noninterest-bearing deposits | $7,680,000 | 5,700 |
Interest-bearing deposits | $49,964,000 | 5,981 |
Retail deposits | $48,844,000 | 5,855 |
Estimated insured deposits | $48,015,000 | 5,804 |
IRAs and Keogh plan accounts | $5,648,000 | 3,801 |
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 | $57,903,000 | 6,058 |
Deposits held in domestic offices | $57,903,000 | 6,056 |
Individuals, partnerships, and corporations | $51,514,000 | 6,068 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $6,378,000 | 3,479 |
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 | $14,626,000 | 5,715 |
Demand deposits | $7,896,000 | 5,526 |
Nontransaction accounts | $43,277,000 | 5,937 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,900 |
Total time deposits | $31,393,000 | 5,690 |
Total time and savings deposits | $50,007,000 | 5,984 |
Noninterest-bearing deposits | $7,896,000 | 5,655 |
Interest-bearing deposits | $50,007,000 | 5,991 |
Retail deposits | $49,627,000 | 5,855 |
Estimated insured deposits | $48,773,000 | 5,790 |
IRAs and Keogh plan accounts | $5,800,000 | 3,678 |
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 | $60,833,000 | 5,919 |
Deposits held in domestic offices | $60,833,000 | 5,918 |
Individuals, partnerships, and corporations | $54,778,000 | 5,898 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $6,044,000 | 3,572 |
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 | $15,260,000 | 5,683 |
Demand deposits | $9,188,000 | 5,216 |
Nontransaction accounts | $45,573,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,032 |
Total time deposits | $33,907,000 | 5,408 |
Total time and savings deposits | $51,645,000 | 5,858 |
Noninterest-bearing deposits | $9,188,000 | 5,367 |
Interest-bearing deposits | $51,645,000 | 5,865 |
Retail deposits | $51,328,000 | 5,693 |
Estimated insured deposits | $50,369,000 | 5,671 |
IRAs and Keogh plan accounts | $5,661,000 | 3,698 |
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 | $59,519,000 | 5,958 |
Deposits held in domestic offices | $59,519,000 | 5,956 |
Individuals, partnerships, and corporations | $53,389,000 | 5,960 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $6,120,000 | 3,442 |
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 | $15,616,000 | 5,552 |
Demand deposits | $9,966,000 | 4,898 |
Nontransaction accounts | $43,903,000 | 5,831 |
Money market deposit accounts (MMDAs) | $6,905,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,954 |
Total time deposits | $33,327,000 | 5,434 |
Total time and savings deposits | $49,553,000 | 5,952 |
Noninterest-bearing deposits | $9,966,000 | 5,071 |
Interest-bearing deposits | $49,553,000 | 5,952 |
Retail deposits | $50,456,000 | 5,727 |
Estimated insured deposits | $49,305,000 | 5,726 |
IRAs and Keogh plan accounts | $5,550,000 | 3,724 |
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 | $57,470,000 | 6,057 |
Deposits held in domestic offices | $57,470,000 | 6,054 |
Individuals, partnerships, and corporations | $51,305,000 | 6,066 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $6,155,000 | 3,446 |
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 | $14,019,000 | 5,965 |
Demand deposits | $8,674,000 | 5,395 |
Nontransaction accounts | $43,451,000 | 5,824 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,052 |
Total time deposits | $32,976,000 | 5,388 |
Total time and savings deposits | $48,796,000 | 5,993 |
Noninterest-bearing deposits | $8,674,000 | 5,506 |
Interest-bearing deposits | $48,796,000 | 6,004 |
Retail deposits | $48,256,000 | 5,901 |
Estimated insured deposits | $48,738,000 | 5,759 |
IRAs and Keogh plan accounts | $5,725,000 | 3,631 |
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 | $56,344,000 | 6,115 |
Deposits held in domestic offices | $56,344,000 | 6,113 |
Individuals, partnerships, and corporations | $50,098,000 | 6,135 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,236,000 | 3,489 |
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 | $13,340,000 | 6,141 |
Demand deposits | $7,706,000 | 5,720 |
Nontransaction accounts | $43,004,000 | 5,842 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 6,046 |
Total time deposits | $32,535,000 | 5,344 |
Total time and savings deposits | $48,638,000 | 5,997 |
Noninterest-bearing deposits | $7,706,000 | 5,816 |
Interest-bearing deposits | $48,638,000 | 6,012 |
Retail deposits | $47,334,000 | 5,962 |
Estimated insured deposits | $48,875,000 | 5,706 |
IRAs and Keogh plan accounts | $5,641,000 | 3,610 |
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 | $52,935,000 | 6,278 |
Deposits held in domestic offices | $52,935,000 | 6,276 |
Individuals, partnerships, and corporations | $48,584,000 | 6,206 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $4,341,000 | 4,211 |
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 | $15,308,000 | 5,867 |
Demand deposits | $9,909,000 | 5,142 |
Nontransaction accounts | $37,627,000 | 6,159 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,206 |
Total time deposits | $27,019,000 | 5,805 |
Total time and savings deposits | $43,026,000 | 6,307 |
Noninterest-bearing deposits | $9,909,000 | 5,280 |
Interest-bearing deposits | $43,026,000 | 6,314 |
Retail deposits | $47,231,000 | 5,991 |
Estimated insured deposits | $44,787,000 | 5,999 |
IRAs and Keogh plan accounts | $5,360,000 | 3,708 |
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 | $51,167,000 | 6,350 |
Deposits held in domestic offices | $51,167,000 | 6,347 |
Individuals, partnerships, and corporations | $46,639,000 | 6,289 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $4,519,000 | 4,047 |
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 | $13,326,000 | 6,140 |
Demand deposits | $7,687,000 | 5,711 |
Nontransaction accounts | $37,841,000 | 6,151 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 6,257 |
Total time deposits | $26,985,000 | 5,778 |
Total time and savings deposits | $43,480,000 | 6,275 |
Noninterest-bearing deposits | $7,687,000 | 5,792 |
Interest-bearing deposits | $43,480,000 | 6,291 |
Retail deposits | $45,736,000 | 6,056 |
Estimated insured deposits | $43,885,000 | 6,047 |
IRAs and Keogh plan accounts | $5,396,000 | 3,702 |
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 | $48,862,000 | 6,451 |
Deposits held in domestic offices | $48,862,000 | 6,450 |
Individuals, partnerships, and corporations | $46,835,000 | 6,248 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,018,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 6,452 |
Demand deposits | $6,367,000 | 6,143 |
Nontransaction accounts | $37,051,000 | 6,177 |
Money market deposit accounts (MMDAs) | $7,462,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 6,197 |
Total time deposits | $25,827,000 | 5,830 |
Total time and savings deposits | $42,495,000 | 6,300 |
Noninterest-bearing deposits | $6,367,000 | 6,203 |
Interest-bearing deposits | $42,495,000 | 6,321 |
Retail deposits | $44,043,000 | 6,155 |
Estimated insured deposits | $42,608,000 | 6,113 |
IRAs and Keogh plan accounts | $5,448,000 | 3,663 |
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 | $49,345,000 | 6,478 |
Deposits held in domestic offices | $49,345,000 | 6,476 |
Individuals, partnerships, and corporations | $44,817,000 | 6,425 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,519,000 | 4,161 |
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 | $13,136,000 | 6,233 |
Demand deposits | $6,857,000 | 5,961 |
Nontransaction accounts | $36,209,000 | 6,287 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 6,289 |
Total time deposits | $25,233,000 | 5,907 |
Total time and savings deposits | $42,488,000 | 6,346 |
Noninterest-bearing deposits | $6,857,000 | 6,017 |
Interest-bearing deposits | $42,488,000 | 6,372 |
Retail deposits | $44,643,000 | 6,180 |
Estimated insured deposits | $43,184,000 | 6,139 |
IRAs and Keogh plan accounts | $5,489,000 | 3,631 |
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 | $51,134,000 | 6,389 |
Deposits held in domestic offices | $51,134,000 | 6,387 |
Individuals, partnerships, and corporations | $47,359,000 | 6,277 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,775,000 | 4,525 |
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 | $15,571,000 | 5,818 |
Demand deposits | $9,709,000 | 5,056 |
Nontransaction accounts | $35,563,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 6,420 |
Total time deposits | $25,486,000 | 5,850 |
Total time and savings deposits | $41,425,000 | 6,443 |
Noninterest-bearing deposits | $9,709,000 | 5,156 |
Interest-bearing deposits | $41,425,000 | 6,467 |
Retail deposits | $46,551,000 | 6,073 |
Estimated insured deposits | $42,713,000 | 6,179 |
IRAs and Keogh plan accounts | $5,338,000 | 3,715 |
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 | $47,951,000 | 6,522 |
Deposits held in domestic offices | $47,951,000 | 6,520 |
Individuals, partnerships, and corporations | $44,105,000 | 6,440 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,837,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,989,000 | 6,408 |
Demand deposits | $6,569,000 | 6,029 |
Nontransaction accounts | $35,962,000 | 6,323 |
Money market deposit accounts (MMDAs) | $6,830,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,225 |
Total time deposits | $25,297,000 | 5,859 |
Total time and savings deposits | $41,382,000 | 6,419 |
Noninterest-bearing deposits | $6,569,000 | 6,074 |
Interest-bearing deposits | $41,382,000 | 6,440 |
Retail deposits | $43,339,000 | 6,245 |
Estimated insured deposits | $42,059,000 | 6,210 |
IRAs and Keogh plan accounts | $5,319,000 | 3,753 |
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 | $45,450,000 | 6,713 |
Deposits held in domestic offices | $45,450,000 | 6,712 |
Individuals, partnerships, and corporations | $41,970,000 | 6,608 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $3,471,000 | 4,648 |
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 | $11,323,000 | 6,571 |
Demand deposits | $6,059,000 | 6,208 |
Nontransaction accounts | $34,127,000 | 6,492 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,449 |
Total time deposits | $23,881,000 | 6,064 |
Total time and savings deposits | $39,391,000 | 6,598 |
Noninterest-bearing deposits | $6,059,000 | 6,253 |
Interest-bearing deposits | $39,391,000 | 6,615 |
Retail deposits | $41,838,000 | 6,390 |
Estimated insured deposits | $39,945,000 | 6,424 |
IRAs and Keogh plan accounts | $5,309,000 | 3,803 |
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 | $46,041,000 | 6,690 |
Deposits held in domestic offices | $46,041,000 | 6,687 |
Individuals, partnerships, and corporations | $42,409,000 | 6,603 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,623,000 | 4,591 |
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 | $12,103,000 | 6,416 |
Demand deposits | $6,327,000 | 6,044 |
Nontransaction accounts | $33,938,000 | 6,517 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,861 |
Total time deposits | $23,825,000 | 6,126 |
Total time and savings deposits | $39,714,000 | 6,591 |
Noninterest-bearing deposits | $6,327,000 | 6,089 |
Interest-bearing deposits | $39,714,000 | 6,613 |
Retail deposits | $42,438,000 | 6,386 |
Estimated insured deposits | $40,884,000 | 6,386 |
IRAs and Keogh plan accounts | $5,308,000 | 3,801 |
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 | $47,485,000 | 6,611 |
Deposits held in domestic offices | $47,485,000 | 6,609 |
Individuals, partnerships, and corporations | $43,603,000 | 6,512 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,882,000 | 4,472 |
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 | $13,048,000 | 5,737 |
Demand deposits | $7,169,000 | 5,456 |
Nontransaction accounts | $34,437,000 | 5,744 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,023 |
Total time deposits | $23,830,000 | 5,424 |
Total time and savings deposits | $40,316,000 | 6,550 |
Noninterest-bearing deposits | $7,169,000 | 5,844 |
Interest-bearing deposits | $40,316,000 | 6,574 |
Retail deposits | $43,914,000 | 6,280 |
Estimated insured deposits | $40,724,000 | 6,402 |
IRAs and Keogh plan accounts | $5,039,000 | 3,959 |
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 | $46,408,000 | 6,690 |
Deposits held in domestic offices | $46,408,000 | 6,689 |
Individuals, partnerships, and corporations | $42,092,000 | 6,633 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,307,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,963,000 | 5,645 |
Demand deposits | $7,077,000 | 5,422 |
Nontransaction accounts | $33,445,000 | 5,860 |
Money market deposit accounts (MMDAs) | $7,271,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,164 |
Total time deposits | $23,379,000 | 5,545 |
Total time and savings deposits | $39,331,000 | 6,639 |
Noninterest-bearing deposits | $7,077,000 | 5,802 |
Interest-bearing deposits | $39,331,000 | 6,661 |
Retail deposits | $43,661,000 | 6,288 |
Estimated insured deposits | $40,001,000 | 6,508 |
IRAs and Keogh plan accounts | $5,127,000 | 3,960 |
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 | $45,319,000 | 6,749 |
Deposits held in domestic offices | $45,319,000 | 6,748 |
Individuals, partnerships, and corporations | $40,719,000 | 6,717 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,591,000 | 3,975 |
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 | $10,858,000 | 6,094 |
Demand deposits | $5,639,000 | 5,909 |
Nontransaction accounts | $34,461,000 | 5,787 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,070 |
Total time deposits | $23,859,000 | 5,517 |
Total time and savings deposits | $39,680,000 | 6,629 |
Noninterest-bearing deposits | $5,639,000 | 6,337 |
Interest-bearing deposits | $39,680,000 | 6,656 |
Retail deposits | $41,913,000 | 6,417 |
Estimated insured deposits | $39,913,000 | 6,524 |
IRAs and Keogh plan accounts | $5,054,000 | 3,990 |
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 | $47,030,000 | 6,616 |
Deposits held in domestic offices | $47,030,000 | 6,615 |
Individuals, partnerships, and corporations | $41,347,000 | 6,654 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,674,000 | 3,526 |
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 | $11,441,000 | 5,914 |
Demand deposits | $6,054,000 | 5,660 |
Nontransaction accounts | $35,589,000 | 5,674 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,149 |
Total time deposits | $24,023,000 | 5,501 |
Total time and savings deposits | $40,976,000 | 6,509 |
Noninterest-bearing deposits | $6,054,000 | 6,070 |
Interest-bearing deposits | $40,976,000 | 6,540 |
Retail deposits | $43,282,000 | 6,263 |
Estimated insured deposits | $40,321,000 | 6,463 |
IRAs and Keogh plan accounts | $4,887,000 | 4,037 |
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 | $46,304,000 | 6,645 |
Deposits held in domestic offices | $46,304,000 | 6,642 |
Individuals, partnerships, and corporations | $40,494,000 | 6,680 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,810,000 | 3,462 |
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 | $11,432,000 | 5,941 |
Demand deposits | $5,900,000 | 5,747 |
Nontransaction accounts | $34,872,000 | 5,681 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,328 |
Total time deposits | $23,711,000 | 5,546 |
Total time and savings deposits | $40,404,000 | 6,511 |
Noninterest-bearing deposits | $5,900,000 | 6,150 |
Interest-bearing deposits | $40,404,000 | 6,545 |
Retail deposits | $42,606,000 | 6,289 |
Estimated insured deposits | $39,403,000 | 6,501 |
IRAs and Keogh plan accounts | $4,636,000 | 4,144 |
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 | $46,006,000 | 6,605 |
Deposits held in domestic offices | $46,006,000 | 6,603 |
Individuals, partnerships, and corporations | $40,242,000 | 6,654 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $5,751,000 | 3,341 |
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 | $11,339,000 | 5,917 |
Demand deposits | $6,297,000 | 5,540 |
Nontransaction accounts | $34,667,000 | 5,636 |
Money market deposit accounts (MMDAs) | $8,995,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,496 |
Total time deposits | $23,587,000 | 5,624 |
Total time and savings deposits | $39,709,000 | 6,514 |
Noninterest-bearing deposits | $6,297,000 | 5,908 |
Interest-bearing deposits | $39,709,000 | 6,547 |
Retail deposits | $41,609,000 | 6,315 |
Estimated insured deposits | $39,798,000 | 6,457 |
IRAs and Keogh plan accounts | $4,413,000 | 4,192 |
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 | $41,231,000 | 6,864 |
Deposits held in domestic offices | $41,231,000 | 6,862 |
Individuals, partnerships, and corporations | $36,217,000 | 6,887 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,012,000 | 3,642 |
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 | $9,723,000 | 6,233 |
Demand deposits | $5,237,000 | 5,970 |
Nontransaction accounts | $31,508,000 | 5,825 |
Money market deposit accounts (MMDAs) | $7,106,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,656 |
Total time deposits | $22,489,000 | 5,745 |
Total time and savings deposits | $35,994,000 | 6,721 |
Noninterest-bearing deposits | $5,237,000 | 6,338 |
Interest-bearing deposits | $35,994,000 | 6,786 |
Retail deposits | $36,685,000 | 6,652 |
Estimated insured deposits | $36,041,000 | 6,745 |
IRAs and Keogh plan accounts | $4,342,000 | 4,204 |
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 | $41,650,000 | 6,914 |
Deposits held in domestic offices | $41,650,000 | 6,911 |
Individuals, partnerships, and corporations | $36,932,000 | 6,932 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,717,000 | 3,696 |
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 | $9,824,000 | 6,349 |
Demand deposits | $5,109,000 | 6,115 |
Nontransaction accounts | $31,826,000 | 5,817 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,141 |
Total time deposits | $22,641,000 | 5,672 |
Total time and savings deposits | $36,541,000 | 6,766 |
Noninterest-bearing deposits | $5,109,000 | 6,471 |
Interest-bearing deposits | $36,541,000 | 6,815 |
Retail deposits | $36,672,000 | 6,793 |
Estimated insured deposits | $36,366,000 | 6,840 |
IRAs and Keogh plan accounts | $4,303,000 | 4,331 |
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 | $37,812,000 | 7,384 |
Deposits held in domestic offices | $37,812,000 | 7,383 |
Individuals, partnerships, and corporations | $35,091,000 | 7,227 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,621,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,195,000 | 6,671 |
Demand deposits | $4,839,000 | 6,386 |
Nontransaction accounts | $28,617,000 | 6,188 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,903 |
Total time deposits | $21,045,000 | 5,984 |
Total time and savings deposits | $32,973,000 | 7,229 |
Noninterest-bearing deposits | $4,839,000 | 6,758 |
Interest-bearing deposits | $32,973,000 | 7,280 |
Retail deposits | $34,332,000 | 7,187 |
Estimated insured deposits | $34,849,000 | 7,139 |
IRAs and Keogh plan accounts | $3,607,000 | 4,954 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $37,384,000 | 7,538 |
Deposits held in domestic offices | $37,384,000 | 7,535 |
Individuals, partnerships, and corporations | $33,912,000 | 7,486 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,260,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,116,000 | 6,776 |
Demand deposits | $4,968,000 | 6,302 |
Nontransaction accounts | $28,268,000 | 6,326 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,862 |
Total time deposits | $22,216,000 | 5,871 |
Total time and savings deposits | $32,416,000 | 7,407 |
Noninterest-bearing deposits | $4,968,000 | 6,653 |
Interest-bearing deposits | $32,416,000 | 7,473 |
Retail deposits | $33,490,000 | 7,431 |
Estimated insured deposits | $33,716,000 | 7,437 |
IRAs and Keogh plan accounts | $4,111,000 | 4,726 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $31,769,000 | 8,439 |
Deposits held in domestic offices | $31,769,000 | 8,434 |
Individuals, partnerships, and corporations | $29,390,000 | 8,283 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $2,130,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,550 |
Demand deposits | $3,551,000 | 7,546 |
Nontransaction accounts | $24,057,000 | 7,061 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 7,697 |
Total time deposits | $18,266,000 | 6,658 |
Total time and savings deposits | $28,218,000 | 8,189 |
Noninterest-bearing deposits | $3,551,000 | 7,966 |
Interest-bearing deposits | $28,218,000 | 8,281 |
Retail deposits | $29,420,000 | 8,235 |
Estimated insured deposits | $29,153,000 | 8,299 |
IRAs and Keogh plan accounts | $3,595,000 | 5,427 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $29,969,000 | 8,945 |
Deposits held in domestic offices | $29,969,000 | 8,940 |
Individuals, partnerships, and corporations | $27,982,000 | 8,755 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,480,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 8,060 |
Demand deposits | $3,152,000 | 8,068 |
Nontransaction accounts | $22,859,000 | 7,402 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,720 |
Total time deposits | $17,705,000 | 6,886 |
Total time and savings deposits | $26,817,000 | 8,647 |
Noninterest-bearing deposits | $3,152,000 | 8,535 |
Interest-bearing deposits | $26,817,000 | 8,751 |
Retail deposits | $27,658,000 | 8,772 |
Estimated insured deposits | $28,140,000 | 8,759 |
IRAs and Keogh plan accounts | $3,151,000 | 6,070 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $29,429,000 | 9,251 |
Deposits held in domestic offices | $29,429,000 | 9,246 |
Individuals, partnerships, and corporations | $27,865,000 | 9,023 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,544,000 | 6,778 |
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 | $7,757,000 | 8,120 |
Demand deposits | $3,466,000 | 8,063 |
Nontransaction accounts | $21,672,000 | 7,641 |
Money market deposit accounts (MMDAs) | $3,011,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 8,411 |
Total time deposits | $16,510,000 | 6,810 |
Total time and savings deposits | $25,963,000 | 8,982 |
Noninterest-bearing deposits | $3,466,000 | 8,486 |
Interest-bearing deposits | $25,963,000 | 9,082 |
Retail deposits | $27,165,000 | 9,159 |
Estimated insured deposits | $27,607,000 | 9,077 |
IRAs and Keogh plan accounts | $3,121,000 | 6,123 |
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 | $30,868,000 | 9,424 |
Deposits held in domestic offices | $30,868,000 | 9,418 |
Individuals, partnerships, and corporations | $29,337,000 | 9,105 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,497,000 | 6,907 |
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 | $7,793,000 | 8,334 |
Demand deposits | $3,235,000 | 8,448 |
Nontransaction accounts | $23,075,000 | 7,580 |
Money market deposit accounts (MMDAs) | $3,639,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 8,954 |
Total time deposits | $17,421,000 | 6,601 |
Total time and savings deposits | $27,633,000 | 9,018 |
Noninterest-bearing deposits | $3,235,000 | 8,897 |
Interest-bearing deposits | $27,633,000 | 9,189 |
Retail deposits | $28,606,000 | 9,308 |
Estimated insured deposits | $29,490,000 | 9,132 |
IRAs and Keogh plan accounts | $3,208,000 | 6,315 |
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 | $29,650,000 | 9,862 |
Deposits held in domestic offices | $29,650,000 | 9,857 |
Individuals, partnerships, and corporations | $28,148,000 | 9,744 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,494,000 | 6,897 |
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 | $7,162,000 | 8,658 |
Demand deposits | $2,891,000 | 8,910 |
Nontransaction accounts | $22,488,000 | 7,811 |
Money market deposit accounts (MMDAs) | $2,924,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 9,077 |
Total time deposits | $17,744,000 | 6,738 |
Total time and savings deposits | $26,759,000 | 9,585 |
Noninterest-bearing deposits | $2,891,000 | 9,532 |
Interest-bearing deposits | $26,759,000 | 9,576 |
Retail deposits | $27,299,000 | 9,760 |
Estimated insured deposits | $28,944,000 | 9,518 |
IRAs and Keogh plan accounts | $3,198,000 | 6,636 |
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 |