Home > Collegiate Peaks Bank > Total Deposits
Collegiate Peaks Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $464,051,000 | 1,305 |
Deposits held in domestic offices | $464,051,000 | 1,305 |
Individuals, partnerships, and corporations | $440,051,000 | 1,242 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $19,441,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $4,558,000 | 985 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,160,000 | 397 |
Demand deposits | $197,562,000 | 443 |
Nontransaction accounts | $153,891,000 | 2,250 |
Money market deposit accounts (MMDAs) | $62,406,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $39,028,000 | 1,878 |
Total time deposits | $52,456,000 | 2,681 |
Total time and savings deposits | $266,489,000 | 1,765 |
Noninterest-bearing deposits | $172,268,000 | 778 |
Interest-bearing deposits | $291,783,000 | 1,576 |
Retail deposits | $444,491,000 | 1,204 |
Estimated insured deposits | $284,772,000 | 1,581 |
IRAs and Keogh plan accounts | $4,679,000 | 3,331 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $460,627,000 | 1,314 |
Deposits held in domestic offices | $460,627,000 | 1,313 |
Individuals, partnerships, and corporations | $437,190,000 | 1,255 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $19,134,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $4,302,000 | 1,013 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,389,000 | 380 |
Demand deposits | $175,065,000 | 475 |
Nontransaction accounts | $158,238,000 | 2,229 |
Money market deposit accounts (MMDAs) | $65,310,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $38,899,000 | 1,884 |
Total time deposits | $54,029,000 | 2,660 |
Total time and savings deposits | $285,562,000 | 1,682 |
Noninterest-bearing deposits | $175,065,000 | 755 |
Interest-bearing deposits | $285,562,000 | 1,616 |
Retail deposits | $439,415,000 | 1,220 |
Estimated insured deposits | $282,135,000 | 1,609 |
IRAs and Keogh plan accounts | $5,031,000 | 3,271 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $399,089,000 | 1,496 |
Deposits held in domestic offices | $399,089,000 | 1,495 |
Individuals, partnerships, and corporations | $374,126,000 | 1,432 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,813,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 1,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,005,000 | 518 |
Demand deposits | $157,671,000 | 527 |
Nontransaction accounts | $152,084,000 | 2,288 |
Money market deposit accounts (MMDAs) | $61,482,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $39,263,000 | 1,893 |
Total time deposits | $51,339,000 | 2,786 |
Total time and savings deposits | $241,418,000 | 1,903 |
Noninterest-bearing deposits | $157,671,000 | 818 |
Interest-bearing deposits | $241,418,000 | 1,845 |
Retail deposits | $380,823,000 | 1,398 |
Estimated insured deposits | $267,560,000 | 1,682 |
IRAs and Keogh plan accounts | $5,028,000 | 3,310 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $400,985,000 | 1,488 |
Deposits held in domestic offices | $400,985,000 | 1,488 |
Individuals, partnerships, and corporations | $376,950,000 | 1,423 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $19,447,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $4,587,000 | 1,006 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,162,000 | 488 |
Demand deposits | $133,906,000 | 608 |
Nontransaction accounts | $150,823,000 | 2,323 |
Money market deposit accounts (MMDAs) | $63,620,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $37,382,000 | 1,961 |
Total time deposits | $49,821,000 | 2,870 |
Total time and savings deposits | $267,079,000 | 1,787 |
Noninterest-bearing deposits | $133,906,000 | 923 |
Interest-bearing deposits | $267,079,000 | 1,730 |
Retail deposits | $384,183,000 | 1,394 |
Estimated insured deposits | $264,631,000 | 1,711 |
IRAs and Keogh plan accounts | $4,832,000 | 3,406 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $426,800,000 | 1,379 |
Deposits held in domestic offices | $426,800,000 | 1,379 |
Individuals, partnerships, and corporations | $405,266,000 | 1,322 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $17,182,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $4,351,000 | 1,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,284,000 | 402 |
Demand deposits | $176,783,000 | 457 |
Nontransaction accounts | $142,516,000 | 2,407 |
Money market deposit accounts (MMDAs) | $55,957,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $35,765,000 | 1,975 |
Total time deposits | $50,794,000 | 2,841 |
Total time and savings deposits | $250,017,000 | 1,848 |
Noninterest-bearing deposits | $176,783,000 | 704 |
Interest-bearing deposits | $250,017,000 | 1,803 |
Retail deposits | $410,876,000 | 1,289 |
Estimated insured deposits | $260,141,000 | 1,703 |
IRAs and Keogh plan accounts | $4,896,000 | 3,422 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $357,673,000 | 1,623 |
Deposits held in domestic offices | $357,673,000 | 1,623 |
Individuals, partnerships, and corporations | $337,791,000 | 1,537 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $15,500,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $4,380,000 | 1,036 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,257,000 | 531 |
Demand deposits | $121,872,000 | 652 |
Nontransaction accounts | $139,416,000 | 2,456 |
Money market deposit accounts (MMDAs) | $55,617,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $34,576,000 | 2,013 |
Total time deposits | $49,223,000 | 2,942 |
Total time and savings deposits | $235,801,000 | 1,927 |
Noninterest-bearing deposits | $121,873,000 | 982 |
Interest-bearing deposits | $235,801,000 | 1,870 |
Retail deposits | $343,514,000 | 1,515 |
Estimated insured deposits | $254,559,000 | 1,741 |
IRAs and Keogh plan accounts | $4,896,000 | 3,462 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $341,871,000 | 1,673 |
Deposits held in domestic offices | $341,871,000 | 1,673 |
Individuals, partnerships, and corporations | $321,989,000 | 1,595 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $15,713,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,626,000 | 565 |
Demand deposits | $117,034,000 | 680 |
Nontransaction accounts | $135,245,000 | 2,522 |
Money market deposit accounts (MMDAs) | $54,872,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $33,038,000 | 2,069 |
Total time deposits | $47,335,000 | 3,057 |
Total time and savings deposits | $224,837,000 | 1,995 |
Noninterest-bearing deposits | $117,034,000 | 1,002 |
Interest-bearing deposits | $224,837,000 | 1,944 |
Retail deposits | $327,716,000 | 1,576 |
Estimated insured deposits | $245,431,000 | 1,800 |
IRAs and Keogh plan accounts | $4,792,000 | 3,520 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $347,948,000 | 1,635 |
Deposits held in domestic offices | $347,948,000 | 1,635 |
Individuals, partnerships, and corporations | $328,557,000 | 1,560 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $15,268,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 1,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,833,000 | 586 |
Demand deposits | $104,935,000 | 744 |
Nontransaction accounts | $150,115,000 | 2,351 |
Money market deposit accounts (MMDAs) | $67,509,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $34,403,000 | 2,036 |
Total time deposits | $48,202,000 | 3,039 |
Total time and savings deposits | $243,013,000 | 1,885 |
Noninterest-bearing deposits | $104,935,000 | 1,099 |
Interest-bearing deposits | $243,014,000 | 1,826 |
Retail deposits | $333,313,000 | 1,542 |
Estimated insured deposits | $239,975,000 | 1,839 |
IRAs and Keogh plan accounts | $4,873,000 | 3,518 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $386,147,000 | 1,479 |
Deposits held in domestic offices | $386,147,000 | 1,479 |
Individuals, partnerships, and corporations | $367,904,000 | 1,410 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $14,185,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,083 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,628,000 | 497 |
Demand deposits | $101,807,000 | 762 |
Nontransaction accounts | $154,519,000 | 2,285 |
Money market deposit accounts (MMDAs) | $72,516,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $33,846,000 | 2,002 |
Total time deposits | $48,157,000 | 3,080 |
Total time and savings deposits | $284,340,000 | 1,649 |
Noninterest-bearing deposits | $101,807,000 | 1,146 |
Interest-bearing deposits | $284,339,000 | 1,563 |
Retail deposits | $371,535,000 | 1,387 |
Estimated insured deposits | $237,953,000 | 1,835 |
IRAs and Keogh plan accounts | $4,774,000 | 3,592 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $358,149,000 | 1,586 |
Deposits held in domestic offices | $358,149,000 | 1,586 |
Individuals, partnerships, and corporations | $341,292,000 | 1,504 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,211,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 1,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,607,000 | 528 |
Demand deposits | $108,743,000 | 680 |
Nontransaction accounts | $154,542,000 | 2,302 |
Money market deposit accounts (MMDAs) | $60,542,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $41,300,000 | 1,777 |
Total time deposits | $52,700,000 | 2,918 |
Total time and savings deposits | $249,406,000 | 1,840 |
Noninterest-bearing deposits | $108,743,000 | 1,046 |
Interest-bearing deposits | $249,406,000 | 1,773 |
Retail deposits | $340,529,000 | 1,505 |
Estimated insured deposits | $240,364,000 | 1,816 |
IRAs and Keogh plan accounts | $5,066,000 | 3,538 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $321,762,000 | 1,747 |
Deposits held in domestic offices | $321,762,000 | 1,746 |
Individuals, partnerships, and corporations | $305,401,000 | 1,654 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,915,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,159 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,983,000 | 645 |
Demand deposits | $96,874,000 | 786 |
Nontransaction accounts | $146,779,000 | 2,416 |
Money market deposit accounts (MMDAs) | $51,768,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $36,565,000 | 1,918 |
Total time deposits | $58,446,000 | 2,721 |
Total time and savings deposits | $224,888,000 | 2,001 |
Noninterest-bearing deposits | $96,874,000 | 1,156 |
Interest-bearing deposits | $224,888,000 | 1,944 |
Retail deposits | $297,392,000 | 1,704 |
Estimated insured deposits | $232,023,000 | 1,896 |
IRAs and Keogh plan accounts | $5,061,000 | 3,577 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $347,926,000 | 1,634 |
Deposits held in domestic offices | $347,926,000 | 1,633 |
Individuals, partnerships, and corporations | $331,495,000 | 1,549 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,482,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,242 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,453,000 | 520 |
Demand deposits | $101,503,000 | 719 |
Nontransaction accounts | $144,473,000 | 2,461 |
Money market deposit accounts (MMDAs) | $51,822,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $33,063,000 | 2,037 |
Total time deposits | $59,588,000 | 2,712 |
Total time and savings deposits | $246,423,000 | 1,883 |
Noninterest-bearing deposits | $101,502,000 | 1,091 |
Interest-bearing deposits | $246,424,000 | 1,807 |
Retail deposits | $322,552,000 | 1,590 |
Estimated insured deposits | $226,564,000 | 1,957 |
IRAs and Keogh plan accounts | $5,239,000 | 3,549 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $350,420,000 | 1,609 |
Deposits held in domestic offices | $350,420,000 | 1,608 |
Individuals, partnerships, and corporations | $334,383,000 | 1,525 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,324,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,278 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,335,000 | 483 |
Demand deposits | $93,375,000 | 768 |
Nontransaction accounts | $137,085,000 | 2,562 |
Money market deposit accounts (MMDAs) | $55,557,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $25,791,000 | 2,349 |
Total time deposits | $55,736,000 | 2,922 |
Total time and savings deposits | $257,045,000 | 1,812 |
Noninterest-bearing deposits | $93,375,000 | 1,150 |
Interest-bearing deposits | $257,045,000 | 1,735 |
Retail deposits | $329,050,000 | 1,558 |
Estimated insured deposits | $223,496,000 | 1,969 |
IRAs and Keogh plan accounts | $5,137,000 | 3,627 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $335,715,000 | 1,674 |
Deposits held in domestic offices | $335,715,000 | 1,673 |
Individuals, partnerships, and corporations | $320,715,000 | 1,584 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,503,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,776,000 | 467 |
Demand deposits | $98,899,000 | 694 |
Nontransaction accounts | $127,939,000 | 2,728 |
Money market deposit accounts (MMDAs) | $47,360,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $24,762,000 | 2,439 |
Total time deposits | $55,817,000 | 2,970 |
Total time and savings deposits | $236,816,000 | 1,946 |
Noninterest-bearing deposits | $98,899,000 | 1,062 |
Interest-bearing deposits | $236,816,000 | 1,871 |
Retail deposits | $316,312,000 | 1,604 |
Estimated insured deposits | $221,955,000 | 1,995 |
IRAs and Keogh plan accounts | $5,437,000 | 3,587 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $292,024,000 | 1,905 |
Deposits held in domestic offices | $292,024,000 | 1,904 |
Individuals, partnerships, and corporations | $275,840,000 | 1,822 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,345,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,425 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,814,000 | 616 |
Demand deposits | $84,147,000 | 802 |
Nontransaction accounts | $129,210,000 | 2,718 |
Money market deposit accounts (MMDAs) | $48,093,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,470 |
Total time deposits | $56,961,000 | 2,976 |
Total time and savings deposits | $207,877,000 | 2,174 |
Noninterest-bearing deposits | $84,147,000 | 1,199 |
Interest-bearing deposits | $207,877,000 | 2,110 |
Retail deposits | $272,660,000 | 1,852 |
Estimated insured deposits | $207,451,000 | 2,136 |
IRAs and Keogh plan accounts | $5,555,000 | 3,585 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $288,264,000 | 1,931 |
Deposits held in domestic offices | $288,264,000 | 1,931 |
Individuals, partnerships, and corporations | $274,577,000 | 1,841 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,053,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,471 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,287,000 | 623 |
Demand deposits | $77,076,000 | 847 |
Nontransaction accounts | $129,977,000 | 2,741 |
Money market deposit accounts (MMDAs) | $47,506,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $24,101,000 | 2,493 |
Total time deposits | $58,370,000 | 2,949 |
Total time and savings deposits | $211,188,000 | 2,171 |
Noninterest-bearing deposits | $77,076,000 | 1,263 |
Interest-bearing deposits | $211,188,000 | 2,106 |
Retail deposits | $269,190,000 | 1,889 |
Estimated insured deposits | $210,498,000 | 2,118 |
IRAs and Keogh plan accounts | $5,008,000 | 3,876 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $285,105,000 | 1,941 |
Deposits held in domestic offices | $285,105,000 | 1,940 |
Individuals, partnerships, and corporations | $271,667,000 | 1,845 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $11,815,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,484 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,837,000 | 620 |
Demand deposits | $82,546,000 | 786 |
Nontransaction accounts | $130,268,000 | 2,727 |
Money market deposit accounts (MMDAs) | $47,327,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,397 |
Total time deposits | $58,440,000 | 2,990 |
Total time and savings deposits | $202,559,000 | 2,234 |
Noninterest-bearing deposits | $82,546,000 | 1,196 |
Interest-bearing deposits | $202,559,000 | 2,169 |
Retail deposits | $265,257,000 | 1,904 |
Estimated insured deposits | $205,432,000 | 2,152 |
IRAs and Keogh plan accounts | $5,050,000 | 3,909 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $281,557,000 | 1,950 |
Deposits held in domestic offices | $281,557,000 | 1,949 |
Individuals, partnerships, and corporations | $267,162,000 | 1,869 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,848,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,493 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,385,000 | 599 |
Demand deposits | $68,942,000 | 911 |
Nontransaction accounts | $128,172,000 | 2,787 |
Money market deposit accounts (MMDAs) | $46,868,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $23,823,000 | 2,443 |
Total time deposits | $57,480,000 | 3,085 |
Total time and savings deposits | $212,615,000 | 2,144 |
Noninterest-bearing deposits | $68,942,000 | 1,336 |
Interest-bearing deposits | $212,615,000 | 2,073 |
Retail deposits | $262,497,000 | 1,910 |
Estimated insured deposits | $197,270,000 | 2,247 |
IRAs and Keogh plan accounts | $5,235,000 | 3,892 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $271,116,000 | 2,033 |
Deposits held in domestic offices | $271,116,000 | 2,032 |
Individuals, partnerships, and corporations | $256,677,000 | 1,931 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,912,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,613,000 | 612 |
Demand deposits | $64,787,000 | 951 |
Nontransaction accounts | $123,503,000 | 2,882 |
Money market deposit accounts (MMDAs) | $45,466,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $22,706,000 | 2,507 |
Total time deposits | $55,332,000 | 3,234 |
Total time and savings deposits | $206,329,000 | 2,212 |
Noninterest-bearing deposits | $64,787,000 | 1,383 |
Interest-bearing deposits | $206,329,000 | 2,140 |
Retail deposits | $253,315,000 | 1,978 |
Estimated insured deposits | $186,885,000 | 2,386 |
IRAs and Keogh plan accounts | $5,195,000 | 3,930 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $225,737,000 | 2,427 |
Deposits held in domestic offices | $225,737,000 | 2,427 |
Individuals, partnerships, and corporations | $212,558,000 | 2,325 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,179,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,749 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,242,000 | 972 |
Demand deposits | $60,776,000 | 1,015 |
Nontransaction accounts | $115,495,000 | 3,078 |
Money market deposit accounts (MMDAs) | $41,043,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 2,656 |
Total time deposits | $53,586,000 | 3,388 |
Total time and savings deposits | $164,961,000 | 2,691 |
Noninterest-bearing deposits | $60,776,000 | 1,472 |
Interest-bearing deposits | $164,961,000 | 2,660 |
Retail deposits | $207,646,000 | 2,418 |
Estimated insured deposits | $177,607,000 | 2,539 |
IRAs and Keogh plan accounts | $4,913,000 | 4,062 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,375,000 | 2,493 |
Deposits held in domestic offices | $218,375,000 | 2,493 |
Individuals, partnerships, and corporations | $207,050,000 | 2,356 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $11,320,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,806,000 | 983 |
Demand deposits | $60,943,000 | 1,050 |
Nontransaction accounts | $109,569,000 | 3,183 |
Money market deposit accounts (MMDAs) | $39,266,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 2,720 |
Total time deposits | $51,180,000 | 3,542 |
Total time and savings deposits | $157,432,000 | 2,781 |
Noninterest-bearing deposits | $60,943,000 | 1,493 |
Interest-bearing deposits | $157,431,000 | 2,748 |
Retail deposits | $201,572,000 | 2,482 |
Estimated insured deposits | $187,915,000 | 2,505 |
IRAs and Keogh plan accounts | $4,538,000 | 4,244 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $194,202,000 | 2,764 |
Deposits held in domestic offices | $194,202,000 | 2,763 |
Individuals, partnerships, and corporations | $182,393,000 | 2,657 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,809,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,032,000 | 1,080 |
Demand deposits | $53,557,000 | 1,117 |
Nontransaction accounts | $100,170,000 | 3,425 |
Money market deposit accounts (MMDAs) | $34,052,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,748 |
Total time deposits | $47,398,000 | 3,857 |
Total time and savings deposits | $140,645,000 | 3,071 |
Noninterest-bearing deposits | $53,557,000 | 1,605 |
Interest-bearing deposits | $140,645,000 | 3,039 |
Retail deposits | $180,207,000 | 2,717 |
Estimated insured deposits | $173,022,000 | 2,705 |
IRAs and Keogh plan accounts | $3,269,000 | 5,007 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $176,265,000 | 2,975 |
Deposits held in domestic offices | $176,265,000 | 2,974 |
Individuals, partnerships, and corporations | $164,360,000 | 2,888 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,905,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,788,000 | 1,250 |
Demand deposits | $48,455,000 | 1,236 |
Nontransaction accounts | $92,477,000 | 3,680 |
Money market deposit accounts (MMDAs) | $35,084,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,800 |
Total time deposits | $39,374,000 | 4,421 |
Total time and savings deposits | $127,810,000 | 3,319 |
Noninterest-bearing deposits | $48,455,000 | 1,742 |
Interest-bearing deposits | $127,810,000 | 3,296 |
Retail deposits | $165,639,000 | 2,905 |
Estimated insured deposits | $158,754,000 | 2,901 |
IRAs and Keogh plan accounts | $3,193,000 | 5,075 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,476,000 | 2,993 |
Deposits held in domestic offices | $177,476,000 | 2,992 |
Individuals, partnerships, and corporations | $165,185,000 | 2,898 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,291,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,789,000 | 1,225 |
Demand deposits | $46,771,000 | 1,245 |
Nontransaction accounts | $92,687,000 | 3,716 |
Money market deposit accounts (MMDAs) | $38,625,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 3,210 |
Total time deposits | $39,762,000 | 4,463 |
Total time and savings deposits | $130,705,000 | 3,309 |
Noninterest-bearing deposits | $46,771,000 | 1,766 |
Interest-bearing deposits | $130,705,000 | 3,281 |
Retail deposits | $167,007,000 | 2,915 |
Estimated insured deposits | $159,645,000 | 2,917 |
IRAs and Keogh plan accounts | $3,181,000 | 5,123 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,431,000 | 2,931 |
Deposits held in domestic offices | $180,431,000 | 2,930 |
Individuals, partnerships, and corporations | $168,708,000 | 2,824 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $11,722,000 | 2,637 |
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 | $87,699,000 | 1,114 |
Demand deposits | $49,393,000 | 1,125 |
Nontransaction accounts | $92,732,000 | 3,703 |
Money market deposit accounts (MMDAs) | $39,006,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,136 |
Total time deposits | $39,671,000 | 4,540 |
Total time and savings deposits | $131,038,000 | 3,246 |
Noninterest-bearing deposits | $49,393,000 | 1,604 |
Interest-bearing deposits | $131,039,000 | 3,248 |
Retail deposits | $169,979,000 | 2,827 |
Estimated insured deposits | $161,307,000 | 2,863 |
IRAs and Keogh plan accounts | $3,162,000 | 5,152 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $181,270,000 | 2,896 |
Deposits held in domestic offices | $181,270,000 | 2,895 |
Individuals, partnerships, and corporations | $169,261,000 | 2,809 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,009,000 | 2,511 |
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 | $86,309,000 | 1,063 |
Demand deposits | $47,619,000 | 1,085 |
Nontransaction accounts | $94,961,000 | 3,686 |
Money market deposit accounts (MMDAs) | $36,847,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,041 |
Total time deposits | $43,434,000 | 4,356 |
Total time and savings deposits | $133,651,000 | 3,206 |
Noninterest-bearing deposits | $47,619,000 | 1,589 |
Interest-bearing deposits | $133,651,000 | 3,209 |
Retail deposits | $170,586,000 | 2,785 |
Estimated insured deposits | $160,704,000 | 2,862 |
IRAs and Keogh plan accounts | $3,239,000 | 5,156 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $160,747,000 | 3,207 |
Deposits held in domestic offices | $160,747,000 | 3,205 |
Individuals, partnerships, and corporations | $150,585,000 | 3,101 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $10,160,000 | 2,792 |
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 | $70,444,000 | 1,403 |
Demand deposits | $35,821,000 | 1,505 |
Nontransaction accounts | $90,303,000 | 3,846 |
Money market deposit accounts (MMDAs) | $34,338,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,152 |
Total time deposits | $42,325,000 | 4,501 |
Total time and savings deposits | $124,926,000 | 3,385 |
Noninterest-bearing deposits | $35,821,000 | 2,045 |
Interest-bearing deposits | $124,926,000 | 3,384 |
Retail deposits | $151,138,000 | 3,086 |
Estimated insured deposits | $145,238,000 | 3,114 |
IRAs and Keogh plan accounts | $2,988,000 | 5,342 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,921,000 | 3,259 |
Deposits held in domestic offices | $159,921,000 | 3,256 |
Individuals, partnerships, and corporations | $150,956,000 | 3,123 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,964,000 | 3,052 |
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 | $68,254,000 | 1,435 |
Demand deposits | $33,408,000 | 1,589 |
Nontransaction accounts | $91,667,000 | 3,870 |
Money market deposit accounts (MMDAs) | $35,100,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,084 |
Total time deposits | $42,528,000 | 4,576 |
Total time and savings deposits | $126,513,000 | 3,399 |
Noninterest-bearing deposits | $33,408,000 | 2,130 |
Interest-bearing deposits | $126,513,000 | 3,412 |
Retail deposits | $149,467,000 | 3,138 |
Estimated insured deposits | $139,328,000 | 3,265 |
IRAs and Keogh plan accounts | $3,062,000 | 5,336 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,523,000 | 3,199 |
Deposits held in domestic offices | $163,523,000 | 3,196 |
Individuals, partnerships, and corporations | $154,949,000 | 3,059 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,571,000 | 3,111 |
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 | $72,251,000 | 1,267 |
Demand deposits | $32,961,000 | 1,574 |
Nontransaction accounts | $91,272,000 | 3,891 |
Money market deposit accounts (MMDAs) | $36,796,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,203 |
Total time deposits | $41,884,000 | 4,698 |
Total time and savings deposits | $130,562,000 | 3,331 |
Noninterest-bearing deposits | $32,961,000 | 2,113 |
Interest-bearing deposits | $130,563,000 | 3,330 |
Retail deposits | $153,981,000 | 3,043 |
Estimated insured deposits | $136,833,000 | 3,308 |
IRAs and Keogh plan accounts | $3,116,000 | 5,340 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $146,257,000 | 3,508 |
Deposits held in domestic offices | $146,257,000 | 3,506 |
Individuals, partnerships, and corporations | $136,221,000 | 3,412 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $10,029,000 | 2,780 |
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 | $63,744,000 | 1,441 |
Demand deposits | $31,874,000 | 1,564 |
Nontransaction accounts | $82,513,000 | 4,229 |
Money market deposit accounts (MMDAs) | $33,212,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $11,891,000 | 3,303 |
Total time deposits | $37,411,000 | 5,088 |
Total time and savings deposits | $114,383,000 | 3,723 |
Noninterest-bearing deposits | $31,874,000 | 2,126 |
Interest-bearing deposits | $114,383,000 | 3,743 |
Retail deposits | $136,987,000 | 3,367 |
Estimated insured deposits | $124,071,000 | 3,523 |
IRAs and Keogh plan accounts | $3,134,000 | 5,379 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $137,285,000 | 3,688 |
Deposits held in domestic offices | $137,285,000 | 3,687 |
Individuals, partnerships, and corporations | $128,954,000 | 3,577 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $8,322,000 | 3,154 |
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 | $57,309,000 | 1,646 |
Demand deposits | $29,608,000 | 1,676 |
Nontransaction accounts | $79,976,000 | 4,320 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,312 |
Total time deposits | $37,029,000 | 5,163 |
Total time and savings deposits | $107,677,000 | 3,928 |
Noninterest-bearing deposits | $29,608,000 | 2,245 |
Interest-bearing deposits | $107,678,000 | 3,939 |
Retail deposits | $127,965,000 | 3,543 |
Estimated insured deposits | $116,065,000 | 3,724 |
IRAs and Keogh plan accounts | $3,129,000 | 5,416 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $124,029,000 | 4,029 |
Deposits held in domestic offices | $124,029,000 | 4,027 |
Individuals, partnerships, and corporations | $118,537,000 | 3,858 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,489,000 | 3,961 |
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 | $49,123,000 | 2,057 |
Demand deposits | $24,692,000 | 2,053 |
Nontransaction accounts | $74,906,000 | 4,561 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,460 |
Total time deposits | $34,662,000 | 5,420 |
Total time and savings deposits | $99,337,000 | 4,210 |
Noninterest-bearing deposits | $24,692,000 | 2,618 |
Interest-bearing deposits | $99,338,000 | 4,229 |
Retail deposits | $116,317,000 | 3,840 |
Estimated insured deposits | $108,671,000 | 3,971 |
IRAs and Keogh plan accounts | $2,562,000 | 5,824 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,818,000 | 3,957 |
Deposits held in domestic offices | $125,818,000 | 3,956 |
Individuals, partnerships, and corporations | $120,542,000 | 3,801 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $5,260,000 | 3,985 |
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 | $53,711,000 | 1,790 |
Demand deposits | $27,857,000 | 1,795 |
Nontransaction accounts | $72,107,000 | 4,651 |
Money market deposit accounts (MMDAs) | $26,038,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,510 |
Total time deposits | $35,664,000 | 5,373 |
Total time and savings deposits | $97,961,000 | 4,209 |
Noninterest-bearing deposits | $27,857,000 | 2,376 |
Interest-bearing deposits | $97,961,000 | 4,230 |
Retail deposits | $101,793,000 | 3,853 |
Estimated insured deposits | $107,621,000 | 3,974 |
IRAs and Keogh plan accounts | $2,295,000 | 6,012 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $111,343,000 | 4,300 |
Deposits held in domestic offices | $111,343,000 | 4,298 |
Individuals, partnerships, and corporations | $106,430,000 | 4,129 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $4,907,000 | 4,080 |
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 | $48,638,000 | 1,879 |
Demand deposits | $26,414,000 | 1,838 |
Nontransaction accounts | $62,705,000 | 5,036 |
Money market deposit accounts (MMDAs) | $21,386,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,538 |
Total time deposits | $31,036,000 | 5,773 |
Total time and savings deposits | $84,929,000 | 4,624 |
Noninterest-bearing deposits | $26,414,000 | 2,427 |
Interest-bearing deposits | $84,930,000 | 4,639 |
Retail deposits | $91,600,000 | 4,106 |
Estimated insured deposits | $95,787,000 | 4,317 |
IRAs and Keogh plan accounts | $2,168,000 | 6,113 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $96,818,000 | 4,712 |
Deposits held in domestic offices | $96,818,000 | 4,709 |
Individuals, partnerships, and corporations | $91,555,000 | 4,574 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $5,257,000 | 3,970 |
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 | $41,411,000 | 2,365 |
Demand deposits | $20,524,000 | 2,526 |
Nontransaction accounts | $55,407,000 | 5,412 |
Money market deposit accounts (MMDAs) | $19,151,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,729 |
Total time deposits | $26,909,000 | 6,139 |
Total time and savings deposits | $76,294,000 | 4,936 |
Noninterest-bearing deposits | $20,524,000 | 3,016 |
Interest-bearing deposits | $76,294,000 | 4,954 |
Retail deposits | $81,048,000 | 4,477 |
Estimated insured deposits | $72,584,000 | 4,697 |
IRAs and Keogh plan accounts | $2,085,000 | 6,199 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $90,827,000 | 4,904 |
Deposits held in domestic offices | $90,827,000 | 4,901 |
Individuals, partnerships, and corporations | $85,824,000 | 4,733 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,985,000 | 4,111 |
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 | $38,338,000 | 2,537 |
Demand deposits | $19,074,000 | 2,739 |
Nontransaction accounts | $52,489,000 | 5,547 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,694 |
Total time deposits | $25,031,000 | 6,323 |
Total time and savings deposits | $71,753,000 | 5,094 |
Noninterest-bearing deposits | $19,074,000 | 3,221 |
Interest-bearing deposits | $71,753,000 | 5,107 |
Retail deposits | $75,988,000 | 4,675 |
Estimated insured deposits | $68,784,000 | 4,864 |
IRAs and Keogh plan accounts | $1,856,000 | 6,340 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,598,000 | 5,536 |
Deposits held in domestic offices | $71,598,000 | 5,534 |
Individuals, partnerships, and corporations | $67,339,000 | 5,380 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,248,000 | 4,349 |
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 | $35,063,000 | 2,786 |
Demand deposits | $15,266,000 | 3,500 |
Nontransaction accounts | $36,535,000 | 6,340 |
Money market deposit accounts (MMDAs) | $10,413,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,588 |
Total time deposits | $16,786,000 | 7,033 |
Total time and savings deposits | $56,332,000 | 5,710 |
Noninterest-bearing deposits | $15,266,000 | 3,852 |
Interest-bearing deposits | $56,332,000 | 5,720 |
Retail deposits | $63,606,000 | 5,152 |
Estimated insured deposits | $60,658,000 | 5,182 |
IRAs and Keogh plan accounts | $1,699,000 | 6,431 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,892,000 | 5,215 |
Deposits held in domestic offices | $78,892,000 | 5,213 |
Individuals, partnerships, and corporations | $74,649,000 | 5,048 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $4,232,000 | 4,294 |
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 | $42,049,000 | 2,154 |
Demand deposits | $17,999,000 | 2,898 |
Nontransaction accounts | $36,843,000 | 6,333 |
Money market deposit accounts (MMDAs) | $10,115,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 3,842 |
Total time deposits | $18,350,000 | 6,914 |
Total time and savings deposits | $60,893,000 | 5,460 |
Noninterest-bearing deposits | $19,999,000 | 3,074 |
Interest-bearing deposits | $58,893,000 | 5,561 |
Retail deposits | $69,645,000 | 4,887 |
Estimated insured deposits | $65,444,000 | 4,945 |
IRAs and Keogh plan accounts | $1,781,000 | 6,338 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $76,141,000 | 5,308 |
Deposits held in domestic offices | $76,141,000 | 5,305 |
Individuals, partnerships, and corporations | $70,022,000 | 5,250 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,114,000 | 3,621 |
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 | $39,704,000 | 2,398 |
Demand deposits | $17,735,000 | 3,041 |
Nontransaction accounts | $36,437,000 | 6,372 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 3,907 |
Total time deposits | $18,886,000 | 6,857 |
Total time and savings deposits | $58,406,000 | 5,594 |
Noninterest-bearing deposits | $17,735,000 | 3,457 |
Interest-bearing deposits | $58,406,000 | 5,602 |
Retail deposits | $66,367,000 | 5,013 |
Estimated insured deposits | $61,655,000 | 5,108 |
IRAs and Keogh plan accounts | $1,675,000 | 6,446 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,687,000 | 5,460 |
Deposits held in domestic offices | $72,687,000 | 5,457 |
Individuals, partnerships, and corporations | $69,670,000 | 5,247 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $3,008,000 | 4,863 |
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 | $36,782,000 | 2,605 |
Demand deposits | $16,651,000 | 3,200 |
Nontransaction accounts | $35,905,000 | 6,423 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,594 |
Total time deposits | $17,490,000 | 7,013 |
Total time and savings deposits | $56,036,000 | 5,723 |
Noninterest-bearing deposits | $16,651,000 | 3,586 |
Interest-bearing deposits | $56,036,000 | 5,737 |
Retail deposits | $64,383,000 | 5,079 |
Estimated insured deposits | $61,324,000 | 5,124 |
IRAs and Keogh plan accounts | $1,544,000 | 6,564 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,113,000 | 5,465 |
Deposits held in domestic offices | $72,113,000 | 5,464 |
Individuals, partnerships, and corporations | $69,406,000 | 5,263 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $2,688,000 | 5,003 |
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 | $36,986,000 | 2,584 |
Demand deposits | $17,811,000 | 3,065 |
Nontransaction accounts | $35,127,000 | 6,412 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,280 |
Total time deposits | $16,188,000 | 7,130 |
Total time and savings deposits | $54,302,000 | 5,747 |
Noninterest-bearing deposits | $17,811,000 | 3,458 |
Interest-bearing deposits | $54,302,000 | 5,760 |
Retail deposits | $64,905,000 | 5,032 |
Estimated insured deposits | $61,548,000 | 5,057 |
IRAs and Keogh plan accounts | $1,508,000 | 6,603 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,697,000 | 5,414 |
Deposits held in domestic offices | $72,697,000 | 5,413 |
Individuals, partnerships, and corporations | $70,238,000 | 5,231 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,454,000 | 5,053 |
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 | $39,010,000 | 2,375 |
Demand deposits | $19,641,000 | 2,663 |
Nontransaction accounts | $33,687,000 | 6,534 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,382 |
Total time deposits | $15,429,000 | 7,223 |
Total time and savings deposits | $53,056,000 | 5,808 |
Noninterest-bearing deposits | $19,641,000 | 3,130 |
Interest-bearing deposits | $53,056,000 | 5,812 |
Retail deposits | $65,902,000 | 4,952 |
Estimated insured deposits | $61,308,000 | 5,076 |
IRAs and Keogh plan accounts | $1,507,000 | 6,630 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,526,000 | 5,519 |
Deposits held in domestic offices | $70,526,000 | 5,518 |
Individuals, partnerships, and corporations | $68,100,000 | 5,315 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $2,415,000 | 5,109 |
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 | $37,957,000 | 2,622 |
Demand deposits | $20,651,000 | 2,682 |
Nontransaction accounts | $32,569,000 | 6,622 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,620 |
Total time deposits | $14,155,000 | 7,386 |
Total time and savings deposits | $49,875,000 | 5,982 |
Noninterest-bearing deposits | $20,651,000 | 3,094 |
Interest-bearing deposits | $49,875,000 | 5,986 |
Retail deposits | $65,181,000 | 5,018 |
Estimated insured deposits | $57,857,000 | 5,266 |
IRAs and Keogh plan accounts | $1,507,000 | 6,660 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,321,000 | 5,685 |
Deposits held in domestic offices | $67,321,000 | 5,682 |
Individuals, partnerships, and corporations | $65,331,000 | 5,433 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $1,981,000 | 5,457 |
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 | $35,184,000 | 2,938 |
Demand deposits | $16,516,000 | 3,351 |
Nontransaction accounts | $32,137,000 | 6,653 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,436 |
Total time deposits | $14,650,000 | 7,341 |
Total time and savings deposits | $50,805,000 | 5,951 |
Noninterest-bearing deposits | $16,516,000 | 3,663 |
Interest-bearing deposits | $50,806,000 | 5,959 |
Retail deposits | $61,667,000 | 5,209 |
Estimated insured deposits | $58,464,000 | 5,228 |
IRAs and Keogh plan accounts | $1,458,000 | 6,690 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $70,578,000 | 5,515 |
Deposits held in domestic offices | $70,578,000 | 5,513 |
Individuals, partnerships, and corporations | $68,511,000 | 5,282 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $2,057,000 | 5,422 |
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 | $36,842,000 | 2,821 |
Demand deposits | $18,562,000 | 3,073 |
Nontransaction accounts | $33,736,000 | 6,501 |
Money market deposit accounts (MMDAs) | $6,575,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,066 |
Total time deposits | $14,548,000 | 7,316 |
Total time and savings deposits | $52,016,000 | 5,839 |
Noninterest-bearing deposits | $18,562,000 | 3,428 |
Interest-bearing deposits | $52,016,000 | 5,850 |
Retail deposits | $65,329,000 | 4,955 |
Estimated insured deposits | $59,330,000 | 5,144 |
IRAs and Keogh plan accounts | $1,550,000 | 6,596 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,780,000 | 5,452 |
Deposits held in domestic offices | $70,780,000 | 5,449 |
Individuals, partnerships, and corporations | $68,665,000 | 5,241 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $2,106,000 | 5,325 |
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 | $37,253,000 | 2,744 |
Demand deposits | $19,639,000 | 2,866 |
Nontransaction accounts | $33,527,000 | 6,539 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,121 |
Total time deposits | $15,327,000 | 7,238 |
Total time and savings deposits | $51,141,000 | 5,869 |
Noninterest-bearing deposits | $19,639,000 | 3,241 |
Interest-bearing deposits | $51,141,000 | 5,870 |
Retail deposits | $65,135,000 | 4,924 |
Estimated insured deposits | $61,424,000 | 5,013 |
IRAs and Keogh plan accounts | $1,535,000 | 6,637 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,703,000 | 5,476 |
Deposits held in domestic offices | $69,703,000 | 5,473 |
Individuals, partnerships, and corporations | $67,873,000 | 5,264 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,820,000 | 5,558 |
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 | $37,255,000 | 2,885 |
Demand deposits | $20,133,000 | 2,922 |
Nontransaction accounts | $32,448,000 | 6,579 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,288 |
Total time deposits | $15,188,000 | 7,225 |
Total time and savings deposits | $49,570,000 | 5,936 |
Noninterest-bearing deposits | $20,133,000 | 3,223 |
Interest-bearing deposits | $49,570,000 | 5,945 |
Retail deposits | $64,289,000 | 4,978 |
Estimated insured deposits | $57,687,000 | 5,218 |
IRAs and Keogh plan accounts | $1,488,000 | 6,699 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $66,866,000 | 5,616 |
Deposits held in domestic offices | $66,866,000 | 5,613 |
Individuals, partnerships, and corporations | $65,322,000 | 5,375 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $1,527,000 | 5,811 |
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 | $33,642,000 | 3,298 |
Demand deposits | $15,581,000 | 3,711 |
Nontransaction accounts | $33,224,000 | 6,519 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,225 |
Total time deposits | $15,149,000 | 7,226 |
Total time and savings deposits | $51,285,000 | 5,839 |
Noninterest-bearing deposits | $15,581,000 | 3,927 |
Interest-bearing deposits | $51,285,000 | 5,853 |
Retail deposits | $61,794,000 | 5,109 |
Estimated insured deposits | $60,098,000 | 5,055 |
IRAs and Keogh plan accounts | $1,370,000 | 6,793 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,069,000 | 5,282 |
Deposits held in domestic offices | $74,069,000 | 5,279 |
Individuals, partnerships, and corporations | $72,519,000 | 5,021 |
U.S. Government | $83,000 | 1,108 |
States and political subdivisions in the U.S. | $1,467,000 | 5,892 |
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 | $38,234,000 | 2,982 |
Demand deposits | $19,527,000 | 3,115 |
Nontransaction accounts | $35,835,000 | 6,292 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $15,456,000 | 2,823 |
Total time deposits | $14,668,000 | 7,283 |
Total time and savings deposits | $54,542,000 | 5,628 |
Noninterest-bearing deposits | $19,527,000 | 3,370 |
Interest-bearing deposits | $54,542,000 | 5,648 |
Retail deposits | $69,595,000 | 4,739 |
Estimated insured deposits | $62,038,000 | 4,945 |
IRAs and Keogh plan accounts | $1,390,000 | 6,793 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,449,000 | 5,215 |
Deposits held in domestic offices | $74,449,000 | 5,211 |
Individuals, partnerships, and corporations | $72,869,000 | 4,948 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $1,567,000 | 5,829 |
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 | $39,761,000 | 2,824 |
Demand deposits | $22,104,000 | 2,728 |
Nontransaction accounts | $34,688,000 | 6,385 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 3,031 |
Total time deposits | $14,509,000 | 7,318 |
Total time and savings deposits | $52,345,000 | 5,724 |
Noninterest-bearing deposits | $22,104,000 | 3,000 |
Interest-bearing deposits | $52,345,000 | 5,746 |
Retail deposits | $70,054,000 | 4,696 |
Estimated insured deposits | $61,067,000 | 4,979 |
IRAs and Keogh plan accounts | $1,444,000 | 6,777 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $68,769,000 | 5,402 |
Deposits held in domestic offices | $68,769,000 | 5,400 |
Individuals, partnerships, and corporations | $66,842,000 | 5,179 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,917,000 | 5,617 |
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 | $33,315,000 | 3,376 |
Demand deposits | $16,709,000 | 3,469 |
Nontransaction accounts | $35,454,000 | 6,298 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 2,995 |
Total time deposits | $15,065,000 | 7,206 |
Total time and savings deposits | $52,060,000 | 5,699 |
Noninterest-bearing deposits | $16,709,000 | 3,636 |
Interest-bearing deposits | $52,060,000 | 5,725 |
Retail deposits | $63,762,000 | 4,974 |
Estimated insured deposits | $58,226,000 | 5,118 |
IRAs and Keogh plan accounts | $1,556,000 | 6,632 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $71,488,000 | 5,325 |
Deposits held in domestic offices | $71,488,000 | 5,321 |
Individuals, partnerships, and corporations | $69,575,000 | 5,055 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $1,903,000 | 5,674 |
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 | $35,063,000 | 3,244 |
Demand deposits | $18,441,000 | 3,134 |
Nontransaction accounts | $36,425,000 | 6,270 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 2,879 |
Total time deposits | $14,010,000 | 7,364 |
Total time and savings deposits | $53,047,000 | 5,673 |
Noninterest-bearing deposits | $18,441,000 | 3,322 |
Interest-bearing deposits | $53,047,000 | 5,710 |
Retail deposits | $67,281,000 | 4,840 |
Estimated insured deposits | $56,933,000 | 5,230 |
IRAs and Keogh plan accounts | $1,455,000 | 6,817 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $65,668,000 | 5,584 |
Deposits held in domestic offices | $65,668,000 | 5,581 |
Individuals, partnerships, and corporations | $64,044,000 | 5,315 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $1,590,000 | 5,901 |
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 | $32,330,000 | 3,528 |
Demand deposits | $14,830,000 | 3,796 |
Nontransaction accounts | $33,338,000 | 6,536 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,269 |
Total time deposits | $14,207,000 | 7,346 |
Total time and savings deposits | $50,838,000 | 5,795 |
Noninterest-bearing deposits | $14,830,000 | 3,931 |
Interest-bearing deposits | $50,838,000 | 5,835 |
Retail deposits | $61,437,000 | 5,166 |
Estimated insured deposits | $56,969,000 | 5,235 |
IRAs and Keogh plan accounts | $1,457,000 | 6,845 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,239,000 | 5,563 |
Deposits held in domestic offices | $65,239,000 | 5,560 |
Individuals, partnerships, and corporations | $62,906,000 | 5,334 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,324,000 | 5,318 |
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 | $33,050,000 | 3,356 |
Demand deposits | $15,521,000 | 3,553 |
Nontransaction accounts | $32,189,000 | 6,633 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,428 |
Total time deposits | $14,400,000 | 7,344 |
Total time and savings deposits | $49,718,000 | 5,846 |
Noninterest-bearing deposits | $15,521,000 | 3,692 |
Interest-bearing deposits | $49,718,000 | 5,886 |
Retail deposits | $61,119,000 | 5,143 |
Estimated insured deposits | $56,473,000 | 5,222 |
IRAs and Keogh plan accounts | $1,459,000 | 6,876 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,706,000 | 5,614 |
Deposits held in domestic offices | $64,706,000 | 5,612 |
Individuals, partnerships, and corporations | $61,402,000 | 5,431 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,297,000 | 4,731 |
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 | $31,951,000 | 3,478 |
Demand deposits | $14,490,000 | 3,712 |
Nontransaction accounts | $32,755,000 | 6,608 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $12,012,000 | 3,501 |
Total time deposits | $15,222,000 | 7,289 |
Total time and savings deposits | $50,216,000 | 5,844 |
Noninterest-bearing deposits | $14,490,000 | 3,844 |
Interest-bearing deposits | $50,216,000 | 5,878 |
Retail deposits | $60,041,000 | 5,208 |
Estimated insured deposits | $56,632,000 | 5,256 |
IRAs and Keogh plan accounts | $1,483,000 | 6,941 |
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 | $64,502,000 | 5,636 |
Deposits held in domestic offices | $64,502,000 | 5,634 |
Individuals, partnerships, and corporations | $61,435,000 | 5,411 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,042,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,975,000 | 3,557 |
Demand deposits | $13,286,000 | 3,889 |
Nontransaction accounts | $33,527,000 | 6,557 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,375 |
Total time deposits | $15,280,000 | 7,316 |
Total time and savings deposits | $51,216,000 | 5,814 |
Noninterest-bearing deposits | $13,286,000 | 4,000 |
Interest-bearing deposits | $51,216,000 | 5,856 |
Retail deposits | $59,613,000 | 5,244 |
Estimated insured deposits | $56,904,000 | 5,264 |
IRAs and Keogh plan accounts | $1,584,000 | 6,841 |
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 | $66,688,000 | 5,508 |
Deposits held in domestic offices | $66,688,000 | 5,506 |
Individuals, partnerships, and corporations | $63,478,000 | 5,296 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $3,170,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,369,000 | 3,022 |
Demand deposits | $14,687,000 | 3,428 |
Nontransaction accounts | $33,319,000 | 5,832 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 2,910 |
Total time deposits | $15,372,000 | 6,546 |
Total time and savings deposits | $52,001,000 | 5,761 |
Noninterest-bearing deposits | $14,687,000 | 3,764 |
Interest-bearing deposits | $52,001,000 | 5,783 |
Retail deposits | $61,795,000 | 5,129 |
Estimated insured deposits | $58,538,000 | 5,141 |
IRAs and Keogh plan accounts | $1,562,000 | 6,911 |
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 | $73,474,000 | 5,176 |
Deposits held in domestic offices | $73,474,000 | 5,173 |
Individuals, partnerships, and corporations | $71,503,000 | 4,911 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,950,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,491,000 | 2,532 |
Demand deposits | $18,794,000 | 2,728 |
Nontransaction accounts | $34,983,000 | 5,728 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 2,743 |
Total time deposits | $15,600,000 | 6,586 |
Total time and savings deposits | $54,680,000 | 5,611 |
Noninterest-bearing deposits | $18,974,000 | 3,039 |
Interest-bearing deposits | $54,500,000 | 5,634 |
Retail deposits | $68,678,000 | 4,748 |
Estimated insured deposits | $59,744,000 | 5,102 |
IRAs and Keogh plan accounts | $1,554,000 | 6,979 |
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 | $65,074,000 | 5,588 |
Deposits held in domestic offices | $65,074,000 | 5,586 |
Individuals, partnerships, and corporations | $63,097,000 | 5,313 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,946,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,497,000 | 3,272 |
Demand deposits | $13,623,000 | 3,550 |
Nontransaction accounts | $35,577,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,063,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 2,932 |
Total time deposits | $16,667,000 | 6,488 |
Total time and savings deposits | $51,451,000 | 5,798 |
Noninterest-bearing deposits | $13,623,000 | 3,885 |
Interest-bearing deposits | $51,451,000 | 5,824 |
Retail deposits | $59,503,000 | 5,243 |
Estimated insured deposits | $56,376,000 | 5,340 |
IRAs and Keogh plan accounts | $1,635,000 | 6,912 |
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 | $63,899,000 | 5,608 |
Deposits held in domestic offices | $63,899,000 | 5,606 |
Individuals, partnerships, and corporations | $61,418,000 | 5,352 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $2,069,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,064,000 | 3,130 |
Demand deposits | $14,000,000 | 3,369 |
Nontransaction accounts | $33,835,000 | 5,824 |
Money market deposit accounts (MMDAs) | $6,652,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,009 |
Total time deposits | $16,005,000 | 6,609 |
Total time and savings deposits | $49,899,000 | 5,895 |
Noninterest-bearing deposits | $14,000,000 | 3,671 |
Interest-bearing deposits | $49,899,000 | 5,920 |
Retail deposits | $59,466,000 | 5,207 |
Estimated insured deposits | $55,241,000 | 5,376 |
IRAs and Keogh plan accounts | $1,625,000 | 6,896 |
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 | $66,254,000 | 5,442 |
Deposits held in domestic offices | $66,254,000 | 5,438 |
Individuals, partnerships, and corporations | $62,336,000 | 5,260 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $3,645,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,153 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,594,000 | 3,060 |
Demand deposits | $13,517,000 | 3,454 |
Nontransaction accounts | $35,660,000 | 5,604 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 2,778 |
Total time deposits | $16,005,000 | 6,625 |
Total time and savings deposits | $52,737,000 | 5,660 |
Noninterest-bearing deposits | $13,517,000 | 3,752 |
Interest-bearing deposits | $52,737,000 | 5,690 |
Retail deposits | $61,803,000 | 5,019 |
Estimated insured deposits | $54,714,000 | 5,350 |
IRAs and Keogh plan accounts | $1,627,000 | 6,882 |
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 | $69,509,000 | 5,182 |
Deposits held in domestic offices | $69,509,000 | 5,177 |
Individuals, partnerships, and corporations | $65,089,000 | 5,050 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,118,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,022 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,759,000 | 2,959 |
Demand deposits | $14,521,000 | 3,143 |
Nontransaction accounts | $38,750,000 | 5,294 |
Money market deposit accounts (MMDAs) | $10,528,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 3,351 |
Total time deposits | $20,253,000 | 6,089 |
Total time and savings deposits | $54,988,000 | 5,401 |
Noninterest-bearing deposits | $14,521,000 | 3,404 |
Interest-bearing deposits | $54,988,000 | 5,423 |
Retail deposits | $62,642,000 | 4,867 |
Estimated insured deposits | $58,584,000 | 5,051 |
IRAs and Keogh plan accounts | $1,759,000 | 6,756 |
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 | $61,173,000 | 5,494 |
Deposits held in domestic offices | $61,173,000 | 5,489 |
Individuals, partnerships, and corporations | $57,474,000 | 5,310 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $3,551,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,174 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,215,000 | 3,335 |
Demand deposits | $12,193,000 | 3,490 |
Nontransaction accounts | $35,958,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,949,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 3,655 |
Total time deposits | $19,606,000 | 6,160 |
Total time and savings deposits | $48,980,000 | 5,667 |
Noninterest-bearing deposits | $12,193,000 | 3,739 |
Interest-bearing deposits | $48,980,000 | 5,719 |
Retail deposits | $53,482,000 | 5,298 |
Estimated insured deposits | $53,131,000 | 5,311 |
IRAs and Keogh plan accounts | $1,018,000 | 7,848 |
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 | $54,533,000 | 5,937 |
Deposits held in domestic offices | $54,533,000 | 5,934 |
Individuals, partnerships, and corporations | $51,442,000 | 5,772 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $2,866,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,020 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 3,426 |
Demand deposits | $13,774,000 | 3,128 |
Nontransaction accounts | $29,733,000 | 6,030 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 3,679 |
Total time deposits | $15,539,000 | 6,826 |
Total time and savings deposits | $40,759,000 | 6,386 |
Noninterest-bearing deposits | $13,774,000 | 3,328 |
Interest-bearing deposits | $40,759,000 | 6,433 |
Retail deposits | $49,921,000 | 5,649 |
Estimated insured deposits | $45,755,000 | 5,964 |
IRAs and Keogh plan accounts | $1,083,000 | 8,018 |
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 | $47,023,000 | 6,570 |
Deposits held in domestic offices | $47,023,000 | 6,568 |
Individuals, partnerships, and corporations | $43,388,000 | 6,485 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,431,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,148 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 3,790 |
Demand deposits | $10,943,000 | 3,898 |
Nontransaction accounts | $24,413,000 | 6,723 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 3,725 |
Total time deposits | $13,020,000 | 7,408 |
Total time and savings deposits | $36,080,000 | 6,896 |
Noninterest-bearing deposits | $10,943,000 | 4,127 |
Interest-bearing deposits | $36,080,000 | 6,943 |
Retail deposits | $43,505,000 | 6,276 |
Estimated insured deposits | $41,313,000 | 6,494 |
IRAs and Keogh plan accounts | $658,000 | 8,986 |
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 | $35,014,000 | 7,798 |
Deposits held in domestic offices | $35,014,000 | 7,795 |
Individuals, partnerships, and corporations | $31,512,000 | 7,751 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,931,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,425 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 4,707 |
Demand deposits | $9,182,000 | 4,353 |
Nontransaction accounts | $18,329,000 | 7,661 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,279 |
Total time deposits | $8,536,000 | 8,543 |
Total time and savings deposits | $25,832,000 | 8,215 |
Noninterest-bearing deposits | $9,182,000 | 4,613 |
Interest-bearing deposits | $25,832,000 | 8,286 |
Retail deposits | $32,355,000 | 7,562 |
Estimated insured deposits | $30,834,000 | 7,771 |
IRAs and Keogh plan accounts | $149,000 | 10,201 |
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 | $30,382,000 | 8,614 |
Deposits held in domestic offices | $30,382,000 | 8,609 |
Individuals, partnerships, and corporations | $27,676,000 | 8,526 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $2,438,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,343 |
Demand deposits | $8,731,000 | 4,660 |
Nontransaction accounts | $15,700,000 | 8,330 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,867 |
Total time deposits | $6,880,000 | 9,195 |
Total time and savings deposits | $21,651,000 | 9,100 |
Noninterest-bearing deposits | $8,731,000 | 4,909 |
Interest-bearing deposits | $21,651,000 | 9,198 |
Retail deposits | $29,153,000 | 8,278 |
Estimated insured deposits | $26,476,000 | 8,689 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $21,135,000 | 10,113 |
Deposits held in domestic offices | $21,135,000 | 10,111 |
Individuals, partnerships, and corporations | $19,211,000 | 10,011 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,844,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,709 |
Demand deposits | $6,810,000 | 5,536 |
Nontransaction accounts | $10,638,000 | 9,494 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 6,641 |
Total time deposits | $4,782,000 | 9,991 |
Total time and savings deposits | $14,325,000 | 10,540 |
Noninterest-bearing deposits | $6,810,000 | 5,836 |
Interest-bearing deposits | $14,325,000 | 10,659 |
Retail deposits | $20,117,000 | 9,908 |
Estimated insured deposits | $18,715,000 | 10,169 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $17,616,000 | 11,018 |
Deposits held in domestic offices | $17,616,000 | 11,015 |
Individuals, partnerships, and corporations | $16,548,000 | 10,818 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,026,000 | 7,802 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 7,582 |
Demand deposits | $4,802,000 | 6,974 |
Nontransaction accounts | $8,655,000 | 10,232 |
Money market deposit accounts (MMDAs) | $1,768,000 | 8,416 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 7,000 |
Total time deposits | $3,456,000 | 10,645 |
Total time and savings deposits | $12,814,000 | 11,258 |
Noninterest-bearing deposits | $4,802,000 | 7,313 |
Interest-bearing deposits | $12,814,000 | 11,370 |
Retail deposits | $17,002,000 | 10,805 |
Estimated insured deposits | $16,297,000 | 10,974 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $16,148,000 | 11,825 |
Deposits held in domestic offices | $16,148,000 | 11,824 |
Individuals, partnerships, and corporations | $15,051,000 | 11,559 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $984,000 | 8,033 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,038 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,713,000 | 7,877 |
Demand deposits | $4,903,000 | 6,934 |
Nontransaction accounts | $7,435,000 | 10,897 |
Money market deposit accounts (MMDAs) | $948,000 | 9,917 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 7,384 |
Total time deposits | $3,161,000 | 11,145 |
Total time and savings deposits | $11,245,000 | 12,055 |
Noninterest-bearing deposits | $4,903,000 | 7,293 |
Interest-bearing deposits | $11,245,000 | 12,258 |
Retail deposits | $15,742,000 | 11,613 |
Estimated insured deposits | $14,300,000 | 11,908 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $12,025,000 | 13,026 |
Deposits held in domestic offices | $12,025,000 | 13,025 |
Individuals, partnerships, and corporations | $11,003,000 | 12,980 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $964,000 | 8,120 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,910,000 | 9,380 |
Demand deposits | $3,260,000 | 8,472 |
Nontransaction accounts | $6,115,000 | 11,470 |
Money market deposit accounts (MMDAs) | $899,000 | 10,291 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 9,092 |
Total time deposits | $3,404,000 | 11,497 |
Total time and savings deposits | $8,765,000 | 13,224 |
Noninterest-bearing deposits | $3,260,000 | 9,050 |
Interest-bearing deposits | $8,765,000 | 13,218 |
Retail deposits | $11,473,000 | 12,915 |
Estimated insured deposits | $11,609,000 | 12,924 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |