Home > American Savings Bank, FSB > Total Deposits
American Savings Bank, FSB, Total Deposits
2018-03-31 | Rank | |
Total deposits | $203,083,000 | 2,580 |
Deposits held in domestic offices | $203,083,000 | 2,580 |
Individuals, partnerships, and corporations | $199,088,000 | 2,373 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,688,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,222,000 | 2,571 |
Demand deposits | $32,861,000 | 2,642 |
Nontransaction accounts | $143,860,000 | 2,331 |
Money market deposit accounts (MMDAs) | $53,388,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,767 |
Total time deposits | $69,326,000 | 2,160 |
Total time and savings deposits | $170,221,000 | 2,430 |
Noninterest-bearing deposits | $33,106,000 | 2,838 |
Interest-bearing deposits | $169,977,000 | 2,453 |
Retail deposits | $177,825,000 | 2,638 |
Estimated insured deposits | $185,055,000 | 2,297 |
IRAs and Keogh plan accounts | $15,649,000 | 1,335 |
Brokered deposits | $20,140,000 | 1,087 |
Fully insured brokered deposits | $20,140,000 | 1,014 |
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 | $203,173,000 | 2,591 |
Deposits held in domestic offices | $203,173,000 | 2,591 |
Individuals, partnerships, and corporations | $198,836,000 | 2,394 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,984,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,197,000 | 2,667 |
Demand deposits | $33,080,000 | 2,663 |
Nontransaction accounts | $145,976,000 | 2,325 |
Money market deposit accounts (MMDAs) | $56,075,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $19,149,000 | 2,890 |
Total time deposits | $70,752,000 | 2,144 |
Total time and savings deposits | $170,093,000 | 2,439 |
Noninterest-bearing deposits | $33,325,000 | 2,873 |
Interest-bearing deposits | $169,848,000 | 2,448 |
Retail deposits | $177,759,000 | 2,658 |
Estimated insured deposits | $185,215,000 | 2,298 |
IRAs and Keogh plan accounts | $15,931,000 | 1,335 |
Brokered deposits | $20,562,000 | 1,058 |
Fully insured brokered deposits | $20,562,000 | 979 |
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 | $205,914,000 | 2,562 |
Deposits held in domestic offices | $205,914,000 | 2,562 |
Individuals, partnerships, and corporations | $201,426,000 | 2,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,105,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,363 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,250,000 | 2,655 |
Demand deposits | $32,859,000 | 2,624 |
Nontransaction accounts | $149,664,000 | 2,307 |
Money market deposit accounts (MMDAs) | $56,738,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 2,819 |
Total time deposits | $72,529,000 | 2,125 |
Total time and savings deposits | $173,055,000 | 2,416 |
Noninterest-bearing deposits | $33,349,000 | 2,820 |
Interest-bearing deposits | $172,565,000 | 2,422 |
Retail deposits | $180,986,000 | 2,613 |
Estimated insured deposits | $186,169,000 | 2,300 |
IRAs and Keogh plan accounts | $16,925,000 | 1,281 |
Brokered deposits | $20,535,000 | 1,056 |
Fully insured brokered deposits | $20,535,000 | 972 |
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 | $210,676,000 | 2,530 |
Deposits held in domestic offices | $210,676,000 | 2,530 |
Individuals, partnerships, and corporations | $205,648,000 | 2,340 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,654,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,369 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,065,000 | 2,768 |
Demand deposits | $29,527,000 | 2,830 |
Nontransaction accounts | $157,611,000 | 2,240 |
Money market deposit accounts (MMDAs) | $58,540,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $19,933,000 | 2,872 |
Total time deposits | $79,139,000 | 1,986 |
Total time and savings deposits | $181,149,000 | 2,344 |
Noninterest-bearing deposits | $30,017,000 | 2,993 |
Interest-bearing deposits | $180,659,000 | 2,344 |
Retail deposits | $183,338,000 | 2,599 |
Estimated insured deposits | $192,099,000 | 2,242 |
IRAs and Keogh plan accounts | $16,795,000 | 1,298 |
Brokered deposits | $24,731,000 | 952 |
Fully insured brokered deposits | $22,704,000 | 903 |
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 | $196,655,000 | 2,690 |
Deposits held in domestic offices | $196,655,000 | 2,690 |
Individuals, partnerships, and corporations | $191,736,000 | 2,494 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,562,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,986,000 | 2,735 |
Demand deposits | $29,569,000 | 2,852 |
Nontransaction accounts | $141,669,000 | 2,418 |
Money market deposit accounts (MMDAs) | $45,440,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,914 |
Total time deposits | $76,530,000 | 2,054 |
Total time and savings deposits | $167,086,000 | 2,520 |
Noninterest-bearing deposits | $29,569,000 | 3,062 |
Interest-bearing deposits | $167,086,000 | 2,528 |
Retail deposits | $185,155,000 | 2,610 |
Estimated insured deposits | $176,748,000 | 2,424 |
IRAs and Keogh plan accounts | $16,862,000 | 1,309 |
Brokered deposits | $6,221,000 | 1,622 |
Fully insured brokered deposits | $6,221,000 | 1,467 |
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 | $196,246,000 | 2,685 |
Deposits held in domestic offices | $196,246,000 | 2,685 |
Individuals, partnerships, and corporations | $191,754,000 | 2,491 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,117,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,190,000 | 2,759 |
Demand deposits | $31,299,000 | 2,704 |
Nontransaction accounts | $142,056,000 | 2,414 |
Money market deposit accounts (MMDAs) | $44,714,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,963 |
Total time deposits | $79,073,000 | 2,008 |
Total time and savings deposits | $164,947,000 | 2,535 |
Noninterest-bearing deposits | $31,300,000 | 2,962 |
Interest-bearing deposits | $164,946,000 | 2,539 |
Retail deposits | $185,870,000 | 2,603 |
Estimated insured deposits | $175,746,000 | 2,420 |
IRAs and Keogh plan accounts | $17,099,000 | 1,294 |
Brokered deposits | $5,813,000 | 1,647 |
Fully insured brokered deposits | $5,813,000 | 1,510 |
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 | $198,028,000 | 2,649 |
Deposits held in domestic offices | $198,028,000 | 2,649 |
Individuals, partnerships, and corporations | $194,793,000 | 2,443 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,713,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,770 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,491,000 | 2,768 |
Demand deposits | $29,951,000 | 2,747 |
Nontransaction accounts | $145,537,000 | 2,373 |
Money market deposit accounts (MMDAs) | $43,538,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $18,796,000 | 2,911 |
Total time deposits | $83,203,000 | 1,925 |
Total time and savings deposits | $168,077,000 | 2,481 |
Noninterest-bearing deposits | $29,951,000 | 2,993 |
Interest-bearing deposits | $168,077,000 | 2,484 |
Retail deposits | $188,468,000 | 2,550 |
Estimated insured deposits | $180,179,000 | 2,367 |
IRAs and Keogh plan accounts | $17,601,000 | 1,280 |
Brokered deposits | $5,187,000 | 1,696 |
Fully insured brokered deposits | $5,187,000 | 1,564 |
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 | $202,925,000 | 2,605 |
Deposits held in domestic offices | $202,925,000 | 2,605 |
Individuals, partnerships, and corporations | $199,266,000 | 2,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,594,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,415,000 | 2,715 |
Demand deposits | $31,999,000 | 2,550 |
Nontransaction accounts | $149,511,000 | 2,342 |
Money market deposit accounts (MMDAs) | $43,414,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $19,708,000 | 2,870 |
Total time deposits | $86,389,000 | 1,875 |
Total time and savings deposits | $170,927,000 | 2,469 |
Noninterest-bearing deposits | $31,999,000 | 2,833 |
Interest-bearing deposits | $170,926,000 | 2,469 |
Retail deposits | $193,727,000 | 2,505 |
Estimated insured deposits | $183,281,000 | 2,341 |
IRAs and Keogh plan accounts | $17,563,000 | 1,288 |
Brokered deposits | $4,514,000 | 1,763 |
Fully insured brokered deposits | $4,514,000 | 1,623 |
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 | $198,681,000 | 2,659 |
Deposits held in domestic offices | $198,681,000 | 2,659 |
Individuals, partnerships, and corporations | $195,380,000 | 2,436 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,631,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,722 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,918,000 | 2,930 |
Demand deposits | $27,025,000 | 2,929 |
Nontransaction accounts | $149,763,000 | 2,358 |
Money market deposit accounts (MMDAs) | $44,292,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 2,939 |
Total time deposits | $86,856,000 | 1,886 |
Total time and savings deposits | $171,656,000 | 2,480 |
Noninterest-bearing deposits | $27,026,000 | 3,168 |
Interest-bearing deposits | $171,655,000 | 2,479 |
Retail deposits | $189,787,000 | 2,558 |
Estimated insured deposits | $183,940,000 | 2,336 |
IRAs and Keogh plan accounts | $18,656,000 | 1,226 |
Brokered deposits | $3,885,000 | 1,828 |
Fully insured brokered deposits | $3,885,000 | 1,685 |
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 | $199,170,000 | 2,642 |
Deposits held in domestic offices | $199,170,000 | 2,642 |
Individuals, partnerships, and corporations | $196,886,000 | 2,439 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,808,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,948 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,301,000 | 3,014 |
Demand deposits | $46,727,000 | 1,848 |
Nontransaction accounts | $150,868,000 | 2,333 |
Money market deposit accounts (MMDAs) | $46,112,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 2,978 |
Total time deposits | $87,151,000 | 1,874 |
Total time and savings deposits | $152,442,000 | 2,693 |
Noninterest-bearing deposits | $26,164,000 | 3,307 |
Interest-bearing deposits | $173,006,000 | 2,448 |
Retail deposits | $190,427,000 | 2,561 |
Estimated insured deposits | $184,593,000 | 2,319 |
IRAs and Keogh plan accounts | $19,372,000 | 1,191 |
Brokered deposits | $3,439,000 | 1,862 |
Fully insured brokered deposits | $3,439,000 | 1,727 |
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 | $194,969,000 | 2,684 |
Deposits held in domestic offices | $194,969,000 | 2,684 |
Individuals, partnerships, and corporations | $193,192,000 | 2,458 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,578,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,169,000 | 3,060 |
Demand deposits | $23,356,000 | 3,227 |
Nontransaction accounts | $149,800,000 | 2,359 |
Money market deposit accounts (MMDAs) | $45,587,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $17,096,000 | 3,033 |
Total time deposits | $87,117,000 | 1,917 |
Total time and savings deposits | $171,613,000 | 2,466 |
Noninterest-bearing deposits | $23,628,000 | 3,428 |
Interest-bearing deposits | $171,341,000 | 2,463 |
Retail deposits | $186,174,000 | 2,586 |
Estimated insured deposits | $183,619,000 | 2,332 |
IRAs and Keogh plan accounts | $20,519,000 | 1,167 |
Brokered deposits | $3,484,000 | 1,861 |
Fully insured brokered deposits | $3,484,000 | 1,722 |
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 | $195,433,000 | 2,691 |
Deposits held in domestic offices | $195,433,000 | 2,691 |
Individuals, partnerships, and corporations | $193,810,000 | 2,448 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,422,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,055,000 | 3,073 |
Demand deposits | $23,829,000 | 3,166 |
Nontransaction accounts | $150,378,000 | 2,369 |
Money market deposit accounts (MMDAs) | $46,407,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 3,037 |
Total time deposits | $86,687,000 | 1,953 |
Total time and savings deposits | $171,604,000 | 2,482 |
Noninterest-bearing deposits | $24,115,000 | 3,392 |
Interest-bearing deposits | $171,318,000 | 2,475 |
Retail deposits | $186,998,000 | 2,594 |
Estimated insured deposits | $183,881,000 | 2,342 |
IRAs and Keogh plan accounts | $20,723,000 | 1,166 |
Brokered deposits | $3,530,000 | 1,829 |
Fully insured brokered deposits | $3,530,000 | 1,692 |
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 | $198,162,000 | 2,680 |
Deposits held in domestic offices | $198,162,000 | 2,680 |
Individuals, partnerships, and corporations | $195,575,000 | 2,464 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,385,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,480 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,633,000 | 3,155 |
Demand deposits | $21,632,000 | 3,410 |
Nontransaction accounts | $154,529,000 | 2,342 |
Money market deposit accounts (MMDAs) | $48,695,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 3,089 |
Total time deposits | $89,015,000 | 1,914 |
Total time and savings deposits | $176,530,000 | 2,461 |
Noninterest-bearing deposits | $21,907,000 | 3,618 |
Interest-bearing deposits | $176,255,000 | 2,446 |
Retail deposits | $187,255,000 | 2,608 |
Estimated insured deposits | $187,225,000 | 2,328 |
IRAs and Keogh plan accounts | $21,179,000 | 1,143 |
Brokered deposits | $6,223,000 | 1,522 |
Fully insured brokered deposits | $6,223,000 | 1,411 |
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 | $200,737,000 | 2,658 |
Deposits held in domestic offices | $200,737,000 | 2,657 |
Individuals, partnerships, and corporations | $198,018,000 | 2,432 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,446,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,282 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,789,000 | 3,234 |
Demand deposits | $20,225,000 | 3,599 |
Nontransaction accounts | $157,948,000 | 2,313 |
Money market deposit accounts (MMDAs) | $50,784,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 3,153 |
Total time deposits | $91,300,000 | 1,897 |
Total time and savings deposits | $180,512,000 | 2,411 |
Noninterest-bearing deposits | $20,529,000 | 3,787 |
Interest-bearing deposits | $180,208,000 | 2,397 |
Retail deposits | $190,154,000 | 2,582 |
Estimated insured deposits | $189,999,000 | 2,283 |
IRAs and Keogh plan accounts | $21,696,000 | 1,135 |
Brokered deposits | $6,169,000 | 1,519 |
Fully insured brokered deposits | $6,169,000 | 1,401 |
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 | $204,066,000 | 2,619 |
Deposits held in domestic offices | $204,066,000 | 2,619 |
Individuals, partnerships, and corporations | $201,463,000 | 2,402 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,517,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,811 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,778,000 | 3,315 |
Demand deposits | $18,805,000 | 3,680 |
Nontransaction accounts | $164,288,000 | 2,276 |
Money market deposit accounts (MMDAs) | $53,144,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 3,148 |
Total time deposits | $94,965,000 | 1,858 |
Total time and savings deposits | $185,261,000 | 2,395 |
Noninterest-bearing deposits | $19,100,000 | 3,881 |
Interest-bearing deposits | $184,966,000 | 2,366 |
Retail deposits | $192,976,000 | 2,545 |
Estimated insured deposits | $192,983,000 | 2,279 |
IRAs and Keogh plan accounts | $22,716,000 | 1,099 |
Brokered deposits | $6,159,000 | 1,516 |
Fully insured brokered deposits | $6,159,000 | 1,388 |
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 | $206,712,000 | 2,599 |
Deposits held in domestic offices | $206,712,000 | 2,598 |
Individuals, partnerships, and corporations | $204,053,000 | 2,368 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,462,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 3,288 |
Demand deposits | $18,575,000 | 3,691 |
Nontransaction accounts | $166,604,000 | 2,268 |
Money market deposit accounts (MMDAs) | $53,100,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 3,088 |
Total time deposits | $96,808,000 | 1,853 |
Total time and savings deposits | $188,137,000 | 2,365 |
Noninterest-bearing deposits | $18,615,000 | 3,921 |
Interest-bearing deposits | $188,097,000 | 2,330 |
Retail deposits | $195,446,000 | 2,527 |
Estimated insured deposits | $195,384,000 | 2,269 |
IRAs and Keogh plan accounts | $22,602,000 | 1,130 |
Brokered deposits | $5,915,000 | 1,532 |
Fully insured brokered deposits | $5,915,000 | 1,416 |
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 | $210,639,000 | 2,578 |
Deposits held in domestic offices | $210,639,000 | 2,578 |
Individuals, partnerships, and corporations | $208,947,000 | 2,350 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,453,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,108,000 | 3,268 |
Demand deposits | $19,443,000 | 3,586 |
Nontransaction accounts | $169,530,000 | 2,248 |
Money market deposit accounts (MMDAs) | $51,876,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 2,989 |
Total time deposits | $99,889,000 | 1,823 |
Total time and savings deposits | $191,195,000 | 2,354 |
Noninterest-bearing deposits | $19,749,000 | 3,815 |
Interest-bearing deposits | $190,890,000 | 2,322 |
Retail deposits | $199,346,000 | 2,506 |
Estimated insured deposits | $198,378,000 | 2,241 |
IRAs and Keogh plan accounts | $23,109,000 | 1,123 |
Brokered deposits | $5,827,000 | 1,517 |
Fully insured brokered deposits | $5,827,000 | 1,396 |
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 | $212,604,000 | 2,537 |
Deposits held in domestic offices | $212,604,000 | 2,537 |
Individuals, partnerships, and corporations | $210,721,000 | 2,306 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,482,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,190 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,956,000 | 3,210 |
Demand deposits | $20,532,000 | 3,456 |
Nontransaction accounts | $170,648,000 | 2,239 |
Money market deposit accounts (MMDAs) | $54,099,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $15,179,000 | 3,211 |
Total time deposits | $101,370,000 | 1,813 |
Total time and savings deposits | $192,072,000 | 2,325 |
Noninterest-bearing deposits | $20,560,000 | 3,757 |
Interest-bearing deposits | $192,044,000 | 2,284 |
Retail deposits | $200,390,000 | 2,484 |
Estimated insured deposits | $200,514,000 | 2,198 |
IRAs and Keogh plan accounts | $23,203,000 | 1,134 |
Brokered deposits | $6,005,000 | 1,477 |
Fully insured brokered deposits | $6,005,000 | 1,355 |
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 | $218,312,000 | 2,474 |
Deposits held in domestic offices | $218,312,000 | 2,473 |
Individuals, partnerships, and corporations | $216,702,000 | 2,255 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,232,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,214,000 | 3,156 |
Demand deposits | $20,628,000 | 3,366 |
Nontransaction accounts | $177,098,000 | 2,191 |
Money market deposit accounts (MMDAs) | $55,692,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 3,107 |
Total time deposits | $105,382,000 | 1,783 |
Total time and savings deposits | $197,684,000 | 2,279 |
Noninterest-bearing deposits | $20,660,000 | 3,672 |
Interest-bearing deposits | $197,652,000 | 2,220 |
Retail deposits | $205,089,000 | 2,424 |
Estimated insured deposits | $204,773,000 | 2,171 |
IRAs and Keogh plan accounts | $24,094,000 | 1,121 |
Brokered deposits | $6,327,000 | 1,458 |
Fully insured brokered deposits | $6,327,000 | 1,336 |
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 | $221,126,000 | 2,435 |
Deposits held in domestic offices | $221,126,000 | 2,434 |
Individuals, partnerships, and corporations | $219,173,000 | 2,221 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,535,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,248 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,102,000 | 3,212 |
Demand deposits | $19,172,000 | 3,512 |
Nontransaction accounts | $181,024,000 | 2,155 |
Money market deposit accounts (MMDAs) | $57,789,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 3,105 |
Total time deposits | $107,216,000 | 1,773 |
Total time and savings deposits | $201,954,000 | 2,253 |
Noninterest-bearing deposits | $19,172,000 | 3,824 |
Interest-bearing deposits | $201,954,000 | 2,179 |
Retail deposits | $207,271,000 | 2,393 |
Estimated insured deposits | $207,810,000 | 2,134 |
IRAs and Keogh plan accounts | $24,106,000 | 1,125 |
Brokered deposits | $6,881,000 | 1,410 |
Fully insured brokered deposits | $6,881,000 | 1,302 |
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 | $228,259,000 | 2,407 |
Deposits held in domestic offices | $228,259,000 | 2,407 |
Individuals, partnerships, and corporations | $220,717,000 | 2,241 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,922,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,036 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,290,000 | 3,158 |
Demand deposits | $20,849,000 | 3,321 |
Nontransaction accounts | $186,969,000 | 2,139 |
Money market deposit accounts (MMDAs) | $56,591,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,146 |
Total time deposits | $114,678,000 | 1,686 |
Total time and savings deposits | $207,410,000 | 2,232 |
Noninterest-bearing deposits | $20,849,000 | 3,655 |
Interest-bearing deposits | $207,410,000 | 2,168 |
Retail deposits | $210,919,000 | 2,394 |
Estimated insured deposits | $214,173,000 | 2,107 |
IRAs and Keogh plan accounts | $24,126,000 | 1,133 |
Brokered deposits | $7,330,000 | 1,372 |
Fully insured brokered deposits | $7,330,000 | 1,275 |
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 | $232,893,000 | 2,343 |
Deposits held in domestic offices | $232,893,000 | 2,343 |
Individuals, partnerships, and corporations | $223,921,000 | 2,198 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,008,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,165,000 | 3,564 |
Demand deposits | $17,531,000 | 3,850 |
Nontransaction accounts | $196,728,000 | 2,071 |
Money market deposit accounts (MMDAs) | $64,341,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 3,174 |
Total time deposits | $117,483,000 | 1,663 |
Total time and savings deposits | $215,362,000 | 2,164 |
Noninterest-bearing deposits | $17,532,000 | 4,114 |
Interest-bearing deposits | $215,361,000 | 2,093 |
Retail deposits | $215,044,000 | 2,338 |
Estimated insured deposits | $220,840,000 | 2,155 |
IRAs and Keogh plan accounts | $24,000,000 | 1,135 |
Brokered deposits | $7,960,000 | 1,334 |
Fully insured brokered deposits | $7,960,000 | 1,226 |
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 | $206,160,000 | 2,622 |
Deposits held in domestic offices | $206,160,000 | 2,621 |
Individuals, partnerships, and corporations | $195,218,000 | 2,476 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,607,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,653 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,062,000 | 3,715 |
Demand deposits | $16,121,000 | 3,871 |
Nontransaction accounts | $174,098,000 | 2,290 |
Money market deposit accounts (MMDAs) | $56,389,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $17,303,000 | 2,885 |
Total time deposits | $100,406,000 | 2,008 |
Total time and savings deposits | $190,039,000 | 2,393 |
Noninterest-bearing deposits | $16,364,000 | 4,134 |
Interest-bearing deposits | $189,796,000 | 2,332 |
Retail deposits | $189,243,000 | 2,594 |
Estimated insured deposits | $195,568,000 | 2,404 |
IRAs and Keogh plan accounts | $23,486,000 | 1,187 |
Brokered deposits | $8,794,000 | 1,307 |
Fully insured brokered deposits | $8,794,000 | 1,199 |
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 | $202,406,000 | 2,653 |
Deposits held in domestic offices | $202,406,000 | 2,652 |
Individuals, partnerships, and corporations | $191,525,000 | 2,515 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,983,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,896 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 3,937 |
Demand deposits | $12,987,000 | 4,437 |
Nontransaction accounts | $172,957,000 | 2,305 |
Money market deposit accounts (MMDAs) | $54,991,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 2,959 |
Total time deposits | $101,438,000 | 2,030 |
Total time and savings deposits | $189,419,000 | 2,402 |
Noninterest-bearing deposits | $13,226,000 | 4,596 |
Interest-bearing deposits | $189,180,000 | 2,355 |
Retail deposits | $185,992,000 | 2,637 |
Estimated insured deposits | $192,376,000 | 2,440 |
IRAs and Keogh plan accounts | $23,723,000 | 1,193 |
Brokered deposits | $8,637,000 | 1,339 |
Fully insured brokered deposits | $8,637,000 | 1,233 |
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 | $197,649,000 | 2,741 |
Deposits held in domestic offices | $197,649,000 | 2,740 |
Individuals, partnerships, and corporations | $186,161,000 | 2,612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,938,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,170 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 3,949 |
Demand deposits | $13,117,000 | 4,439 |
Nontransaction accounts | $168,018,000 | 2,390 |
Money market deposit accounts (MMDAs) | $51,291,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,959 |
Total time deposits | $100,411,000 | 2,109 |
Total time and savings deposits | $184,532,000 | 2,492 |
Noninterest-bearing deposits | $13,117,000 | 4,669 |
Interest-bearing deposits | $184,532,000 | 2,442 |
Retail deposits | $182,293,000 | 2,708 |
Estimated insured deposits | $188,843,000 | 2,500 |
IRAs and Keogh plan accounts | $23,340,000 | 1,215 |
Brokered deposits | $9,078,000 | 1,350 |
Fully insured brokered deposits | $9,078,000 | 1,245 |
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 | $192,362,000 | 2,773 |
Deposits held in domestic offices | $192,362,000 | 2,772 |
Individuals, partnerships, and corporations | $192,363,000 | 2,512 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $27,122,000 | 4,147 |
Demand deposits | $11,890,000 | 4,631 |
Nontransaction accounts | $165,241,000 | 2,406 |
Money market deposit accounts (MMDAs) | $50,607,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,191 |
Total time deposits | $100,994,000 | 2,136 |
Total time and savings deposits | $165,241,000 | 2,700 |
Noninterest-bearing deposits | $11,890,000 | 4,814 |
Interest-bearing deposits | $180,472,000 | 2,475 |
Retail deposits | $177,347,000 | 2,722 |
Estimated insured deposits | $192,664,000 | 2,422 |
IRAs and Keogh plan accounts | $23,301,000 | 1,225 |
Brokered deposits | $9,481,000 | 1,392 |
Fully insured brokered deposits | $9,481,000 | 1,275 |
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 | $194,652,000 | 2,737 |
Deposits held in domestic offices | $194,652,000 | 2,736 |
Individuals, partnerships, and corporations | $194,653,000 | 2,478 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $26,299,000 | 4,123 |
Demand deposits | $11,696,000 | 4,562 |
Nontransaction accounts | $168,354,000 | 2,377 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,123 |
Total time deposits | $103,818,000 | 2,141 |
Total time and savings deposits | $168,354,000 | 2,660 |
Noninterest-bearing deposits | $11,696,000 | 4,756 |
Interest-bearing deposits | $182,956,000 | 2,437 |
Retail deposits | $177,847,000 | 2,688 |
Estimated insured deposits | $195,085,000 | 2,390 |
IRAs and Keogh plan accounts | $23,686,000 | 1,219 |
Brokered deposits | $11,269,000 | 1,298 |
Fully insured brokered deposits | $11,269,000 | 1,187 |
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 | $193,825,000 | 2,747 |
Deposits held in domestic offices | $193,825,000 | 2,746 |
Individuals, partnerships, and corporations | $193,825,000 | 2,484 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $26,754,000 | 4,011 |
Demand deposits | $10,713,000 | 4,717 |
Nontransaction accounts | $167,071,000 | 2,413 |
Money market deposit accounts (MMDAs) | $50,806,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,178 |
Total time deposits | $102,855,000 | 2,215 |
Total time and savings deposits | $167,071,000 | 2,696 |
Noninterest-bearing deposits | $10,713,000 | 4,895 |
Interest-bearing deposits | $183,112,000 | 2,455 |
Retail deposits | $178,429,000 | 2,681 |
Estimated insured deposits | $194,143,000 | 2,404 |
IRAs and Keogh plan accounts | $23,642,000 | 1,228 |
Brokered deposits | $10,437,000 | 1,406 |
Fully insured brokered deposits | $10,437,000 | 1,293 |
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 | $191,178,000 | 2,802 |
Deposits held in domestic offices | $191,178,000 | 2,800 |
Individuals, partnerships, and corporations | $191,178,000 | 2,542 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $25,367,000 | 4,167 |
Demand deposits | $10,141,000 | 4,886 |
Nontransaction accounts | $165,811,000 | 2,476 |
Money market deposit accounts (MMDAs) | $52,956,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,220 |
Total time deposits | $99,837,000 | 2,321 |
Total time and savings deposits | $165,811,000 | 2,756 |
Noninterest-bearing deposits | $10,141,000 | 5,045 |
Interest-bearing deposits | $181,037,000 | 2,523 |
Retail deposits | $178,010,000 | 2,709 |
Estimated insured deposits | $191,588,000 | 2,463 |
IRAs and Keogh plan accounts | $22,058,000 | 1,313 |
Brokered deposits | $8,596,000 | 1,618 |
Fully insured brokered deposits | $8,596,000 | 1,489 |
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 | $192,093,000 | 2,785 |
Deposits held in domestic offices | $192,093,000 | 2,783 |
Individuals, partnerships, and corporations | $192,094,000 | 2,532 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $25,242,000 | 4,164 |
Demand deposits | $10,423,000 | 4,745 |
Nontransaction accounts | $166,852,000 | 2,462 |
Money market deposit accounts (MMDAs) | $53,433,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,357 |
Total time deposits | $101,796,000 | 2,324 |
Total time and savings deposits | $166,852,000 | 2,748 |
Noninterest-bearing deposits | $10,423,000 | 4,930 |
Interest-bearing deposits | $181,670,000 | 2,499 |
Retail deposits | $177,994,000 | 2,677 |
Estimated insured deposits | $192,378,000 | 2,420 |
IRAs and Keogh plan accounts | $21,742,000 | 1,328 |
Brokered deposits | $10,144,000 | 1,554 |
Fully insured brokered deposits | $10,144,000 | 1,431 |
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 | $195,735,000 | 2,756 |
Deposits held in domestic offices | $195,735,000 | 2,753 |
Individuals, partnerships, and corporations | $195,736,000 | 2,506 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $24,166,000 | 4,205 |
Demand deposits | $10,183,000 | 4,751 |
Nontransaction accounts | $171,570,000 | 2,448 |
Money market deposit accounts (MMDAs) | $51,773,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,245 |
Total time deposits | $107,485,000 | 2,279 |
Total time and savings deposits | $171,570,000 | 2,720 |
Noninterest-bearing deposits | $10,183,000 | 4,935 |
Interest-bearing deposits | $185,552,000 | 2,478 |
Retail deposits | $179,229,000 | 2,664 |
Estimated insured deposits | $196,207,000 | 2,312 |
IRAs and Keogh plan accounts | $22,166,000 | 1,320 |
Brokered deposits | $10,209,000 | 1,645 |
Fully insured brokered deposits | $10,209,000 | 1,497 |
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 | $188,544,000 | 2,867 |
Deposits held in domestic offices | $188,544,000 | 2,864 |
Individuals, partnerships, and corporations | $188,545,000 | 2,594 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $24,001,000 | 4,173 |
Demand deposits | $9,616,000 | 4,850 |
Nontransaction accounts | $164,544,000 | 2,579 |
Money market deposit accounts (MMDAs) | $46,827,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,229 |
Total time deposits | $105,316,000 | 2,382 |
Total time and savings deposits | $164,544,000 | 2,851 |
Noninterest-bearing deposits | $9,616,000 | 5,034 |
Interest-bearing deposits | $178,928,000 | 2,598 |
Retail deposits | $172,532,000 | 2,762 |
Estimated insured deposits | $188,841,000 | 2,426 |
IRAs and Keogh plan accounts | $21,455,000 | 1,361 |
Brokered deposits | $10,390,000 | 1,713 |
Fully insured brokered deposits | $10,390,000 | 1,569 |
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 | $181,660,000 | 2,996 |
Deposits held in domestic offices | $181,660,000 | 2,995 |
Individuals, partnerships, and corporations | $181,660,000 | 2,727 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $22,006,000 | 4,480 |
Demand deposits | $8,658,000 | 5,141 |
Nontransaction accounts | $159,654,000 | 2,689 |
Money market deposit accounts (MMDAs) | $42,848,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,191 |
Total time deposits | $104,272,000 | 2,474 |
Total time and savings deposits | $159,654,000 | 2,970 |
Noninterest-bearing deposits | $8,658,000 | 5,312 |
Interest-bearing deposits | $173,002,000 | 2,745 |
Retail deposits | $165,011,000 | 2,894 |
Estimated insured deposits | $182,124,000 | 2,555 |
IRAs and Keogh plan accounts | $21,327,000 | 1,385 |
Brokered deposits | $10,496,000 | 1,804 |
Fully insured brokered deposits | $10,496,000 | 1,662 |
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 | $177,571,000 | 3,048 |
Deposits held in domestic offices | $177,571,000 | 3,047 |
Individuals, partnerships, and corporations | $177,571,000 | 2,780 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $21,978,000 | 4,571 |
Demand deposits | $7,987,000 | 5,492 |
Nontransaction accounts | $155,593,000 | 2,722 |
Money market deposit accounts (MMDAs) | $40,504,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,448 |
Total time deposits | $104,376,000 | 2,482 |
Total time and savings deposits | $155,593,000 | 3,004 |
Noninterest-bearing deposits | $7,987,000 | 5,610 |
Interest-bearing deposits | $169,584,000 | 2,778 |
Retail deposits | $145,431,000 | 2,903 |
Estimated insured deposits | $171,892,000 | 2,702 |
IRAs and Keogh plan accounts | $20,893,000 | 1,409 |
Brokered deposits | $10,160,000 | 1,901 |
Fully insured brokered deposits | $10,160,000 | 1,492 |
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 | $178,624,000 | 3,025 |
Deposits held in domestic offices | $178,624,000 | 3,023 |
Individuals, partnerships, and corporations | $178,624,000 | 2,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $19,827,000 | 4,673 |
Demand deposits | $7,831,000 | 5,344 |
Nontransaction accounts | $158,797,000 | 2,686 |
Money market deposit accounts (MMDAs) | $41,581,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,342 |
Total time deposits | $105,994,000 | 2,520 |
Total time and savings deposits | $158,797,000 | 2,938 |
Noninterest-bearing deposits | $7,831,000 | 5,492 |
Interest-bearing deposits | $170,793,000 | 2,753 |
Retail deposits | $146,530,000 | 2,874 |
Estimated insured deposits | $137,464,000 | 3,277 |
IRAs and Keogh plan accounts | $20,647,000 | 1,416 |
Brokered deposits | $9,301,000 | 2,075 |
Fully insured brokered deposits | $9,301,000 | 1,732 |
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 | $176,104,000 | 3,062 |
Deposits held in domestic offices | $176,104,000 | 3,060 |
Individuals, partnerships, and corporations | $176,104,000 | 2,783 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $22,413,000 | 4,311 |
Demand deposits | $8,671,000 | 5,141 |
Nontransaction accounts | $153,691,000 | 2,774 |
Money market deposit accounts (MMDAs) | $37,528,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,391 |
Total time deposits | $105,116,000 | 2,556 |
Total time and savings deposits | $153,691,000 | 3,045 |
Noninterest-bearing deposits | $8,671,000 | 5,282 |
Interest-bearing deposits | $167,433,000 | 2,802 |
Retail deposits | $145,317,000 | 2,892 |
Estimated insured deposits | $140,098,000 | 2,841 |
IRAs and Keogh plan accounts | $20,459,000 | 1,411 |
Brokered deposits | $9,567,000 | 2,144 |
Fully insured brokered deposits | $9,567,000 | 1,853 |
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 | $171,112,000 | 3,137 |
Deposits held in domestic offices | $171,112,000 | 3,135 |
Individuals, partnerships, and corporations | $171,112,000 | 2,840 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $23,232,000 | 4,188 |
Demand deposits | $8,936,000 | 5,044 |
Nontransaction accounts | $147,880,000 | 2,857 |
Money market deposit accounts (MMDAs) | $36,488,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,426 |
Total time deposits | $100,742,000 | 2,692 |
Total time and savings deposits | $147,880,000 | 3,137 |
Noninterest-bearing deposits | $8,936,000 | 5,204 |
Interest-bearing deposits | $162,176,000 | 2,858 |
Retail deposits | $142,956,000 | 2,937 |
Estimated insured deposits | $135,798,000 | 2,933 |
IRAs and Keogh plan accounts | $19,429,000 | 1,446 |
Brokered deposits | $8,311,000 | 2,311 |
Fully insured brokered deposits | $8,311,000 | 2,042 |
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 | $168,923,000 | 3,117 |
Deposits held in domestic offices | $168,923,000 | 3,115 |
Individuals, partnerships, and corporations | $168,923,000 | 2,832 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $28,055,000 | 3,560 |
Demand deposits | $10,490,000 | 4,659 |
Nontransaction accounts | $140,868,000 | 2,908 |
Money market deposit accounts (MMDAs) | $37,047,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,578 |
Total time deposits | $94,417,000 | 2,785 |
Total time and savings deposits | $140,868,000 | 3,197 |
Noninterest-bearing deposits | $10,490,000 | 4,881 |
Interest-bearing deposits | $158,433,000 | 2,872 |
Retail deposits | $144,767,000 | 2,857 |
Estimated insured deposits | $134,188,000 | 2,915 |
IRAs and Keogh plan accounts | $19,127,000 | 1,398 |
Brokered deposits | $6,615,000 | 2,450 |
Fully insured brokered deposits | $6,615,000 | 2,300 |
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 | $171,411,000 | 3,029 |
Deposits held in domestic offices | $171,411,000 | 3,026 |
Individuals, partnerships, and corporations | $171,411,000 | 2,785 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $20,851,000 | 4,462 |
Demand deposits | $7,509,000 | 5,548 |
Nontransaction accounts | $150,560,000 | 2,728 |
Money market deposit accounts (MMDAs) | $39,014,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,483 |
Total time deposits | $101,472,000 | 2,558 |
Total time and savings deposits | $150,560,000 | 2,972 |
Noninterest-bearing deposits | $7,509,000 | 5,682 |
Interest-bearing deposits | $163,902,000 | 2,736 |
Retail deposits | $144,279,000 | 2,852 |
Estimated insured deposits | $138,960,000 | 2,791 |
IRAs and Keogh plan accounts | $20,068,000 | 1,295 |
Brokered deposits | $6,751,000 | 2,258 |
Fully insured brokered deposits | $6,751,000 | 2,138 |
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 | $175,863,000 | 2,967 |
Deposits held in domestic offices | $175,863,000 | 2,964 |
Individuals, partnerships, and corporations | $175,863,000 | 2,711 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $21,102,000 | 4,531 |
Demand deposits | $7,734,000 | 5,543 |
Nontransaction accounts | $154,761,000 | 2,676 |
Money market deposit accounts (MMDAs) | $38,189,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,496 |
Total time deposits | $106,489,000 | 2,386 |
Total time and savings deposits | $154,761,000 | 2,910 |
Noninterest-bearing deposits | $7,734,000 | 5,684 |
Interest-bearing deposits | $168,129,000 | 2,676 |
Retail deposits | $145,988,000 | 2,839 |
Estimated insured deposits | $140,264,000 | 2,747 |
IRAs and Keogh plan accounts | $20,381,000 | 1,276 |
Brokered deposits | $4,936,000 | 2,233 |
Fully insured brokered deposits | $4,936,000 | 2,083 |
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 | $166,787,000 | 3,106 |
Deposits held in domestic offices | $166,787,000 | 3,103 |
Individuals, partnerships, and corporations | $166,787,000 | 2,825 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,532,000 | 5,832 |
Demand deposits | $7,257,000 | 5,652 |
Nontransaction accounts | $153,255,000 | 2,690 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,763 |
Total time deposits | $111,799,000 | 2,309 |
Total time and savings deposits | $153,255,000 | 2,915 |
Noninterest-bearing deposits | $7,257,000 | 5,775 |
Interest-bearing deposits | $159,530,000 | 2,795 |
Retail deposits | $140,140,000 | 2,923 |
Estimated insured deposits | $140,325,000 | 2,734 |
IRAs and Keogh plan accounts | $20,037,000 | 1,289 |
Brokered deposits | $7,078,000 | 1,903 |
Fully insured brokered deposits | $7,078,000 | 1,765 |
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 | $168,490,000 | 3,028 |
Deposits held in domestic offices | $168,490,000 | 3,026 |
Individuals, partnerships, and corporations | $168,490,000 | 2,783 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $20,042,000 | 4,697 |
Demand deposits | $7,310,000 | 5,718 |
Nontransaction accounts | $148,448,000 | 2,714 |
Money market deposit accounts (MMDAs) | $32,519,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 3,944 |
Total time deposits | $108,274,000 | 2,346 |
Total time and savings deposits | $148,448,000 | 2,963 |
Noninterest-bearing deposits | $7,310,000 | 5,842 |
Interest-bearing deposits | $161,180,000 | 2,723 |
Retail deposits | $141,645,000 | 2,853 |
Estimated insured deposits | $141,941,000 | 2,630 |
IRAs and Keogh plan accounts | $20,176,000 | 1,268 |
Brokered deposits | $8,807,000 | 1,726 |
Fully insured brokered deposits | $8,807,000 | 1,596 |
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 | $169,193,000 | 2,982 |
Deposits held in domestic offices | $169,193,000 | 2,979 |
Individuals, partnerships, and corporations | $169,193,000 | 2,742 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $20,666,000 | 4,482 |
Demand deposits | $8,128,000 | 5,314 |
Nontransaction accounts | $148,527,000 | 2,681 |
Money market deposit accounts (MMDAs) | $29,968,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,890 |
Total time deposits | $110,524,000 | 2,292 |
Total time and savings deposits | $148,527,000 | 2,913 |
Noninterest-bearing deposits | $8,128,000 | 5,491 |
Interest-bearing deposits | $161,065,000 | 2,701 |
Retail deposits | $140,922,000 | 2,833 |
Estimated insured deposits | $142,588,000 | 2,612 |
IRAs and Keogh plan accounts | $20,274,000 | 1,264 |
Brokered deposits | $9,179,000 | 1,653 |
Fully insured brokered deposits | $9,179,000 | 1,513 |
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 | $171,971,000 | 2,960 |
Deposits held in domestic offices | $171,971,000 | 2,958 |
Individuals, partnerships, and corporations | $171,971,000 | 2,732 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $18,913,000 | 4,905 |
Demand deposits | $7,586,000 | 5,601 |
Nontransaction accounts | $153,058,000 | 2,637 |
Money market deposit accounts (MMDAs) | $29,828,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 3,863 |
Total time deposits | $114,721,000 | 2,222 |
Total time and savings deposits | $153,058,000 | 2,859 |
Noninterest-bearing deposits | $7,586,000 | 5,733 |
Interest-bearing deposits | $164,385,000 | 2,687 |
Retail deposits | $142,168,000 | 2,845 |
Estimated insured deposits | $145,008,000 | 2,603 |
IRAs and Keogh plan accounts | $20,482,000 | 1,252 |
Brokered deposits | $10,922,000 | 1,532 |
Fully insured brokered deposits | $10,922,000 | 1,389 |
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 | $167,867,000 | 3,018 |
Deposits held in domestic offices | $167,867,000 | 3,016 |
Individuals, partnerships, and corporations | $167,867,000 | 2,793 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $18,186,000 | 5,128 |
Demand deposits | $7,206,000 | 5,763 |
Nontransaction accounts | $149,681,000 | 2,672 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,640 |
Total time deposits | $112,390,000 | 2,259 |
Total time and savings deposits | $149,681,000 | 2,909 |
Noninterest-bearing deposits | $7,206,000 | 5,878 |
Interest-bearing deposits | $160,661,000 | 2,731 |
Retail deposits | $138,450,000 | 2,917 |
Estimated insured deposits | $141,561,000 | 2,655 |
IRAs and Keogh plan accounts | $20,124,000 | 1,250 |
Brokered deposits | $8,571,000 | 1,709 |
Fully insured brokered deposits | $8,571,000 | 1,554 |
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 | $167,683,000 | 2,994 |
Deposits held in domestic offices | $167,683,000 | 2,991 |
Individuals, partnerships, and corporations | $167,683,000 | 2,783 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,494,000 | 5,329 |
Demand deposits | $6,709,000 | 6,071 |
Nontransaction accounts | $150,189,000 | 2,635 |
Money market deposit accounts (MMDAs) | $27,621,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 3,839 |
Total time deposits | $113,939,000 | 2,194 |
Total time and savings deposits | $150,189,000 | 2,861 |
Noninterest-bearing deposits | $6,709,000 | 6,174 |
Interest-bearing deposits | $160,974,000 | 2,706 |
Retail deposits | $127,109,000 | 3,035 |
Estimated insured deposits | $138,960,000 | 2,643 |
IRAs and Keogh plan accounts | $20,343,000 | 1,210 |
Brokered deposits | $7,102,000 | 1,836 |
Fully insured brokered deposits | $7,102,000 | 1,635 |
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 | $161,587,000 | 3,038 |
Deposits held in domestic offices | $161,587,000 | 3,035 |
Individuals, partnerships, and corporations | $161,587,000 | 2,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $18,466,000 | 5,058 |
Demand deposits | $7,961,000 | 5,530 |
Nontransaction accounts | $143,121,000 | 2,683 |
Money market deposit accounts (MMDAs) | $26,715,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,572 |
Total time deposits | $106,418,000 | 2,279 |
Total time and savings deposits | $143,121,000 | 2,935 |
Noninterest-bearing deposits | $7,961,000 | 5,666 |
Interest-bearing deposits | $153,626,000 | 2,762 |
Retail deposits | $136,730,000 | 2,820 |
Estimated insured deposits | $146,176,000 | 2,494 |
IRAs and Keogh plan accounts | $20,190,000 | 1,231 |
Brokered deposits | $3,519,000 | 2,311 |
Fully insured brokered deposits | $3,519,000 | 2,046 |
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 | $153,459,000 | 3,157 |
Deposits held in domestic offices | $153,459,000 | 3,154 |
Individuals, partnerships, and corporations | $153,459,000 | 2,930 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $17,230,000 | 5,379 |
Demand deposits | $6,539,000 | 6,108 |
Nontransaction accounts | $136,229,000 | 2,745 |
Money market deposit accounts (MMDAs) | $24,370,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,140 |
Total time deposits | $103,731,000 | 2,274 |
Total time and savings deposits | $136,229,000 | 3,023 |
Noninterest-bearing deposits | $6,539,000 | 6,188 |
Interest-bearing deposits | $146,920,000 | 2,843 |
Retail deposits | $128,548,000 | 2,980 |
Estimated insured deposits | $138,014,000 | 2,635 |
IRAs and Keogh plan accounts | $19,547,000 | 1,244 |
Brokered deposits | $3,616,000 | 2,176 |
Fully insured brokered deposits | $3,616,000 | 1,927 |
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 | $151,494,000 | 3,173 |
Deposits held in domestic offices | $151,494,000 | 3,170 |
Individuals, partnerships, and corporations | $151,494,000 | 2,946 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $18,422,000 | 5,223 |
Demand deposits | $6,507,000 | 6,143 |
Nontransaction accounts | $133,072,000 | 2,759 |
Money market deposit accounts (MMDAs) | $23,294,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,155 |
Total time deposits | $101,404,000 | 2,254 |
Total time and savings deposits | $133,072,000 | 3,072 |
Noninterest-bearing deposits | $6,507,000 | 6,216 |
Interest-bearing deposits | $144,987,000 | 2,856 |
Retail deposits | $130,449,000 | 2,955 |
Estimated insured deposits | $138,446,000 | 2,598 |
IRAs and Keogh plan accounts | $18,570,000 | 1,277 |
Brokered deposits | $1,958,000 | 2,347 |
Fully insured brokered deposits | $1,508,000 | 2,151 |
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 | $143,879,000 | 3,285 |
Deposits held in domestic offices | $143,879,000 | 3,281 |
Individuals, partnerships, and corporations | $143,879,000 | 3,063 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $16,351,000 | 5,677 |
Demand deposits | $5,213,000 | 6,779 |
Nontransaction accounts | $127,528,000 | 2,796 |
Money market deposit accounts (MMDAs) | $22,016,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,923 |
Total time deposits | $96,353,000 | 2,297 |
Total time and savings deposits | $127,528,000 | 3,127 |
Noninterest-bearing deposits | $5,213,000 | 6,837 |
Interest-bearing deposits | $138,666,000 | 2,916 |
Retail deposits | $123,355,000 | 3,084 |
Estimated insured deposits | $131,154,000 | 2,736 |
IRAs and Keogh plan accounts | $18,235,000 | 1,279 |
Brokered deposits | $1,738,000 | 2,290 |
Fully insured brokered deposits | $1,303,000 | 2,104 |
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 | $146,296,000 | 3,191 |
Deposits held in domestic offices | $146,296,000 | 3,187 |
Individuals, partnerships, and corporations | $146,296,000 | 2,947 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $16,171,000 | 5,604 |
Demand deposits | $6,015,000 | 6,342 |
Nontransaction accounts | $130,125,000 | 2,706 |
Money market deposit accounts (MMDAs) | $23,096,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,670 |
Total time deposits | $96,651,000 | 2,228 |
Total time and savings deposits | $130,125,000 | 3,017 |
Noninterest-bearing deposits | $6,015,000 | 6,412 |
Interest-bearing deposits | $140,281,000 | 2,838 |
Retail deposits | $125,330,000 | 3,002 |
Estimated insured deposits | $133,297,000 | 2,657 |
IRAs and Keogh plan accounts | $18,235,000 | 1,279 |
Brokered deposits | $2,320,000 | 2,074 |
Fully insured brokered deposits | $1,740,000 | 1,917 |
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 | $144,513,000 | 3,164 |
Deposits held in domestic offices | $144,513,000 | 3,161 |
Individuals, partnerships, and corporations | $144,513,000 | 2,928 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $18,054,000 | 5,293 |
Demand deposits | $6,559,000 | 6,068 |
Nontransaction accounts | $126,459,000 | 2,706 |
Money market deposit accounts (MMDAs) | $24,566,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 3,831 |
Total time deposits | $92,001,000 | 2,254 |
Total time and savings deposits | $126,459,000 | 3,029 |
Noninterest-bearing deposits | $6,559,000 | 6,129 |
Interest-bearing deposits | $137,954,000 | 2,844 |
Retail deposits | $125,756,000 | 2,971 |
Estimated insured deposits | $132,952,000 | 2,624 |
IRAs and Keogh plan accounts | $17,980,000 | 1,289 |
Brokered deposits | $10,068,000 | 1,151 |
Fully insured brokered deposits | $7,551,000 | 1,152 |
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 | $141,187,000 | 3,221 |
Deposits held in domestic offices | $141,187,000 | 3,217 |
Individuals, partnerships, and corporations | $141,187,000 | 2,980 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,094,000 | 5,315 |
Demand deposits | $5,478,000 | 6,530 |
Nontransaction accounts | $123,093,000 | 2,756 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,854 |
Total time deposits | $86,326,000 | 2,344 |
Total time and savings deposits | $123,093,000 | 3,102 |
Noninterest-bearing deposits | $5,478,000 | 6,582 |
Interest-bearing deposits | $135,709,000 | 2,875 |
Retail deposits | $126,133,000 | 2,960 |
Estimated insured deposits | $129,294,000 | 2,702 |
IRAs and Keogh plan accounts | $17,394,000 | 1,319 |
Brokered deposits | $8,312,000 | 1,195 |
Fully insured brokered deposits | $6,234,000 | 1,152 |
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 | $139,366,000 | 3,241 |
Deposits held in domestic offices | $139,366,000 | 3,237 |
Individuals, partnerships, and corporations | $139,366,000 | 2,998 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $16,343,000 | 5,663 |
Demand deposits | $4,918,000 | 6,866 |
Nontransaction accounts | $123,023,000 | 2,734 |
Money market deposit accounts (MMDAs) | $28,461,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,780 |
Total time deposits | $84,157,000 | 2,340 |
Total time and savings deposits | $123,023,000 | 3,073 |
Noninterest-bearing deposits | $4,918,000 | 6,924 |
Interest-bearing deposits | $134,448,000 | 2,890 |
Retail deposits | $125,824,000 | 2,971 |
Estimated insured deposits | $128,668,000 | 2,713 |
IRAs and Keogh plan accounts | $17,578,000 | 1,310 |
Brokered deposits | $7,805,000 | 1,193 |
Fully insured brokered deposits | $5,854,000 | 1,157 |
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 | $137,812,000 | 3,236 |
Deposits held in domestic offices | $137,812,000 | 3,231 |
Individuals, partnerships, and corporations | $137,812,000 | 2,986 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $14,427,000 | 5,915 |
Demand deposits | $5,554,000 | 6,445 |
Nontransaction accounts | $123,385,000 | 2,699 |
Money market deposit accounts (MMDAs) | $26,685,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,159 |
Total time deposits | $82,742,000 | 2,361 |
Total time and savings deposits | $123,385,000 | 3,053 |
Noninterest-bearing deposits | $5,554,000 | 6,486 |
Interest-bearing deposits | $132,258,000 | 2,896 |
Retail deposits | $124,970,000 | 2,935 |
Estimated insured deposits | $127,667,000 | 2,725 |
IRAs and Keogh plan accounts | $17,414,000 | 1,340 |
Brokered deposits | $7,057,000 | 1,180 |
Fully insured brokered deposits | $5,290,000 | 1,136 |
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 | $137,695,000 | 3,212 |
Deposits held in domestic offices | $137,695,000 | 3,208 |
Individuals, partnerships, and corporations | $137,695,000 | 2,978 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $15,823,000 | 5,666 |
Demand deposits | $6,720,000 | 5,945 |
Nontransaction accounts | $121,872,000 | 2,700 |
Money market deposit accounts (MMDAs) | $27,186,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,909 |
Total time deposits | $84,684,000 | 2,279 |
Total time and savings deposits | $121,872,000 | 3,052 |
Noninterest-bearing deposits | $6,720,000 | 5,995 |
Interest-bearing deposits | $130,975,000 | 2,912 |
Retail deposits | $123,813,000 | 2,967 |
Estimated insured deposits | $126,691,000 | 2,742 |
IRAs and Keogh plan accounts | $17,313,000 | 1,349 |
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 | $134,115,000 | 3,276 |
Deposits held in domestic offices | $134,115,000 | 3,272 |
Individuals, partnerships, and corporations | $134,115,000 | 3,031 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $14,312,000 | 5,947 |
Demand deposits | $5,399,000 | 6,470 |
Nontransaction accounts | $119,803,000 | 2,744 |
Money market deposit accounts (MMDAs) | $26,214,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,880 |
Total time deposits | $83,491,000 | 2,321 |
Total time and savings deposits | $119,803,000 | 3,092 |
Noninterest-bearing deposits | $5,399,000 | 6,519 |
Interest-bearing deposits | $128,716,000 | 2,950 |
Retail deposits | $121,798,000 | 2,989 |
Estimated insured deposits | $123,342,000 | 2,796 |
IRAs and Keogh plan accounts | $17,009,000 | 1,388 |
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 | $133,705,000 | 3,268 |
Deposits held in domestic offices | $133,705,000 | 3,265 |
Individuals, partnerships, and corporations | $133,737,000 | 3,014 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,287,000 | 2,959 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $133,705,000 | 2,838 |
Retail deposits | $121,803,000 | 2,994 |
Estimated insured deposits | $123,295,000 | 2,802 |
IRAs and Keogh plan accounts | $16,393,000 | 1,441 |
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 | $132,833,000 | 3,274 |
Deposits held in domestic offices | $132,833,000 | 3,271 |
Individuals, partnerships, and corporations | $132,846,000 | 3,025 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,300,000 | 3,007 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $132,833,000 | 2,866 |
Retail deposits | $120,883,000 | 3,007 |
Estimated insured deposits | $119,768,000 | 2,890 |
IRAs and Keogh plan accounts | $16,416,000 | 1,476 |
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 | $131,666,000 | 3,285 |
Deposits held in domestic offices | $131,666,000 | 3,281 |
Individuals, partnerships, and corporations | $131,666,000 | 3,046 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,696,000 | 2,997 |
Noninterest-bearing deposits | $6,314,000 | 6,060 |
Interest-bearing deposits | $125,352,000 | 2,972 |
Retail deposits | $118,833,000 | 3,038 |
Estimated insured deposits | $117,208,000 | 2,942 |
IRAs and Keogh plan accounts | $16,114,000 | 1,502 |
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 | $129,460,000 | 3,302 |
Deposits held in domestic offices | $129,460,000 | 3,298 |
Individuals, partnerships, and corporations | $129,460,000 | 3,061 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,386,000 | 2,969 |
Noninterest-bearing deposits | $3,645,000 | 7,277 |
Interest-bearing deposits | $125,815,000 | 2,957 |
Retail deposits | $117,051,000 | 3,050 |
Estimated insured deposits | $115,190,000 | 2,982 |
IRAs and Keogh plan accounts | $15,718,000 | 1,501 |
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 | $128,675,000 | 3,266 |
Deposits held in domestic offices | $128,675,000 | 3,262 |
Individuals, partnerships, and corporations | $128,675,000 | 3,021 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,985,000 | 2,897 |
Noninterest-bearing deposits | $2,507,000 | 8,004 |
Interest-bearing deposits | $126,168,000 | 2,893 |
Retail deposits | $113,197,000 | 3,094 |
Estimated insured deposits | $115,209,000 | 2,929 |
IRAs and Keogh plan accounts | $15,889,000 | 1,460 |
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 | $118,340,000 | 3,382 |
Deposits held in domestic offices | $118,340,000 | 3,377 |
Individuals, partnerships, and corporations | $118,340,000 | 3,125 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,089,000 | 2,995 |
Noninterest-bearing deposits | $3,131,000 | 7,649 |
Interest-bearing deposits | $115,209,000 | 3,001 |
Retail deposits | $93,993,000 | 3,518 |
Estimated insured deposits | $97,158,000 | 3,351 |
IRAs and Keogh plan accounts | $15,581,000 | 1,436 |
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 | $114,785,000 | 3,347 |
Deposits held in domestic offices | $114,785,000 | 3,343 |
Individuals, partnerships, and corporations | $114,785,000 | 3,109 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,922,000 | 2,969 |
Noninterest-bearing deposits | $2,863,000 | 7,849 |
Interest-bearing deposits | $111,922,000 | 2,990 |
Retail deposits | $94,428,000 | 3,374 |
Estimated insured deposits | $106,128,000 | 3,010 |
IRAs and Keogh plan accounts | $15,238,000 | 1,434 |
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 | $103,532,000 | 3,618 |
Deposits held in domestic offices | $103,532,000 | 3,615 |
Individuals, partnerships, and corporations | $103,532,000 | 3,360 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,237,000 | 3,138 |
Noninterest-bearing deposits | $2,999,000 | 7,905 |
Interest-bearing deposits | $100,533,000 | 3,246 |
Retail deposits | $88,069,000 | 3,599 |
Estimated insured deposits | $98,970,000 | 3,192 |
IRAs and Keogh plan accounts | $14,914,000 | 1,526 |
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 | $98,490,000 | 3,765 |
Deposits held in domestic offices | $98,490,000 | 3,760 |
Individuals, partnerships, and corporations | $98,490,000 | 3,501 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,200,000 | 3,261 |
Noninterest-bearing deposits | $2,031,000 | 8,863 |
Interest-bearing deposits | $96,459,000 | 3,336 |
Retail deposits | $85,801,000 | 3,726 |
Estimated insured deposits | $95,201,000 | 3,326 |
IRAs and Keogh plan accounts | $14,708,000 | 1,583 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $91,412,000 | 4,023 |
Deposits held in domestic offices | $91,412,000 | 4,014 |
Individuals, partnerships, and corporations | $91,412,000 | 3,733 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,123,000 | 3,469 |
Noninterest-bearing deposits | $804,000 | 10,099 |
Interest-bearing deposits | $90,608,000 | 3,518 |
Retail deposits | $80,858,000 | 3,929 |
Estimated insured deposits | $88,558,000 | 3,545 |
IRAs and Keogh plan accounts | $14,187,000 | 1,738 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $88,571,000 | 4,240 |
Deposits held in domestic offices | $88,571,000 | 4,231 |
Individuals, partnerships, and corporations | $88,572,000 | 3,932 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,313,000 | 3,637 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $88,571,000 | 3,672 |
Retail deposits | $79,164,000 | 4,169 |
Estimated insured deposits | $85,965,000 | 3,792 |
IRAs and Keogh plan accounts | $13,543,000 | 1,951 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $82,963,000 | 4,532 |
Deposits held in domestic offices | $82,963,000 | 4,524 |
Individuals, partnerships, and corporations | $82,900,000 | 4,215 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,900,000 | 3,916 |
Noninterest-bearing deposits | $509,000 | 11,196 |
Interest-bearing deposits | $82,454,000 | 3,973 |
Retail deposits | $74,670,000 | 4,487 |
Estimated insured deposits | $80,370,000 | 4,120 |
IRAs and Keogh plan accounts | $12,831,000 | 2,127 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $83,993,000 | 4,457 |
Deposits held in domestic offices | $83,993,000 | 4,446 |
Individuals, partnerships, and corporations | $83,993,000 | 4,151 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $4,021,000 | 9,918 |
Demand deposits | $236,000 | 10,885 |
Nontransaction accounts | $79,972,000 | 2,673 |
Money market deposit accounts (MMDAs) | $10,922,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,350 |
Total time deposits | $60,970,000 | 2,101 |
Total time and savings deposits | $83,757,000 | 3,812 |
Noninterest-bearing deposits | $391,000 | 11,836 |
Interest-bearing deposits | $83,602,000 | 3,858 |
Retail deposits | $75,920,000 | 4,422 |
Estimated insured deposits | $82,876,000 | 3,980 |
IRAs and Keogh plan accounts | $13,465,000 | 1,992 |
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 | $81,413,000 | 4,712 |
Deposits held in domestic offices | $81,413,000 | 4,705 |
Individuals, partnerships, and corporations | $81,413,000 | 4,372 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $3,333,000 | 10,688 |
Demand deposits | $102,000 | 11,410 |
Nontransaction accounts | $78,080,000 | 2,762 |
Money market deposit accounts (MMDAs) | $14,497,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 4,140 |
Total time deposits | $54,341,000 | 2,303 |
Total time and savings deposits | $81,311,000 | 4,036 |
Noninterest-bearing deposits | $369,000 | 12,373 |
Interest-bearing deposits | $81,044,000 | 4,131 |
Retail deposits | $75,364,000 | 4,624 |
Estimated insured deposits | $80,041,000 | 4,268 |
IRAs and Keogh plan accounts | $12,947,000 | 2,167 |
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 | $79,801,000 | 4,912 |
Deposits held in domestic offices | $79,801,000 | 4,903 |
Individuals, partnerships, and corporations | $79,801,000 | 4,655 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,801,000 | 4,357 |
Noninterest-bearing deposits | $444,000 | 13,042 |
Interest-bearing deposits | $79,357,000 | 4,381 |
Retail deposits | $73,737,000 | 4,842 |
Estimated insured deposits | $78,637,000 | 4,505 |
IRAs and Keogh plan accounts | $12,049,000 | 2,449 |
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 |