Home > Crestmark Bank > Total Deposits
Crestmark Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $1,122,266,000 | 593 |
Deposits held in domestic offices | $1,122,266,000 | 592 |
Individuals, partnerships, and corporations | $567,131,000 | 987 |
U.S. Government | $1,245,000 | 119 |
States and political subdivisions in the U.S. | $175,079,000 | 310 |
Commercial banks and other depository institutions in U.S. | $378,566,000 | 38 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $1,122,266,000 | 491 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $1,122,265,000 | 178 |
Total time and savings deposits | $1,122,266,000 | 509 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $1,122,266,000 | 454 |
Retail deposits | $601,071,000 | 930 |
Estimated insured deposits | $1,061,599,000 | 459 |
IRAs and Keogh plan accounts | $2,652,000 | 4,130 |
Brokered deposits | $420,720,000 | 152 |
Fully insured brokered deposits | $420,720,000 | 143 |
Deposits obtained via list services, yet not brokered | $323,748,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,015,911,000 | 642 |
Deposits held in domestic offices | $1,015,911,000 | 642 |
Individuals, partnerships, and corporations | $406,610,000 | 1,332 |
U.S. Government | $1,545,000 | 114 |
States and political subdivisions in the U.S. | $185,219,000 | 289 |
Commercial banks and other depository institutions in U.S. | $422,537,000 | 32 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $1,015,911,000 | 537 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $1,015,911,000 | 180 |
Total time and savings deposits | $1,015,911,000 | 565 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $1,015,911,000 | 506 |
Retail deposits | $654,221,000 | 844 |
Estimated insured deposits | $957,820,000 | 500 |
IRAs and Keogh plan accounts | $2,810,000 | 4,113 |
Brokered deposits | $269,969,000 | 214 |
Fully insured brokered deposits | $269,969,000 | 203 |
Deposits obtained via list services, yet not brokered | $356,694,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,018,829,000 | 640 |
Deposits held in domestic offices | $1,018,829,000 | 639 |
Individuals, partnerships, and corporations | $363,855,000 | 1,464 |
U.S. Government | $1,645,000 | 104 |
States and political subdivisions in the U.S. | $206,536,000 | 254 |
Commercial banks and other depository institutions in U.S. | $446,793,000 | 31 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $1,018,829,000 | 527 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $1,018,829,000 | 177 |
Total time and savings deposits | $1,018,829,000 | 557 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $1,018,829,000 | 496 |
Retail deposits | $696,962,000 | 794 |
Estimated insured deposits | $968,653,000 | 496 |
IRAs and Keogh plan accounts | $2,142,000 | 4,475 |
Brokered deposits | $243,115,000 | 216 |
Fully insured brokered deposits | $243,115,000 | 206 |
Deposits obtained via list services, yet not brokered | $371,993,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $939,464,000 | 674 |
Deposits held in domestic offices | $939,464,000 | 673 |
Individuals, partnerships, and corporations | $260,094,000 | 1,945 |
U.S. Government | $2,295,000 | 96 |
States and political subdivisions in the U.S. | $200,043,000 | 255 |
Commercial banks and other depository institutions in U.S. | $477,033,000 | 30 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $939,465,000 | 567 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $939,465,000 | 184 |
Total time and savings deposits | $939,465,000 | 594 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $939,464,000 | 538 |
Retail deposits | $668,940,000 | 824 |
Estimated insured deposits | $908,918,000 | 522 |
IRAs and Keogh plan accounts | $2,672,000 | 4,300 |
Brokered deposits | $222,582,000 | 232 |
Fully insured brokered deposits | $222,582,000 | 216 |
Deposits obtained via list services, yet not brokered | $303,815,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $838,537,000 | 757 |
Deposits held in domestic offices | $838,537,000 | 755 |
Individuals, partnerships, and corporations | $190,467,000 | 2,486 |
U.S. Government | $4,037,000 | 68 |
States and political subdivisions in the U.S. | $164,268,000 | 301 |
Commercial banks and other depository institutions in U.S. | $479,765,000 | 30 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $838,537,000 | 623 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $838,537,000 | 196 |
Total time and savings deposits | $838,537,000 | 646 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $838,537,000 | 591 |
Retail deposits | $580,931,000 | 945 |
Estimated insured deposits | $829,615,000 | 564 |
IRAs and Keogh plan accounts | $2,835,000 | 4,272 |
Brokered deposits | $244,163,000 | 215 |
Fully insured brokered deposits | $244,163,000 | 201 |
Deposits obtained via list services, yet not brokered | $287,083,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $755,732,000 | 843 |
Deposits held in domestic offices | $755,732,000 | 842 |
Individuals, partnerships, and corporations | $144,385,000 | 3,050 |
U.S. Government | $4,038,000 | 82 |
States and political subdivisions in the U.S. | $138,661,000 | 365 |
Commercial banks and other depository institutions in U.S. | $468,648,000 | 33 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $755,732,000 | 678 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $755,732,000 | 210 |
Total time and savings deposits | $755,732,000 | 702 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $755,732,000 | 643 |
Retail deposits | $582,408,000 | 942 |
Estimated insured deposits | $754,302,000 | 617 |
IRAs and Keogh plan accounts | $1,878,000 | 4,799 |
Brokered deposits | $167,850,000 | 266 |
Fully insured brokered deposits | $167,850,000 | 245 |
Deposits obtained via list services, yet not brokered | $317,456,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $719,202,000 | 870 |
Deposits held in domestic offices | $719,202,000 | 869 |
Individuals, partnerships, and corporations | $158,931,000 | 2,851 |
U.S. Government | $7,100,000 | 61 |
States and political subdivisions in the U.S. | $124,527,000 | 399 |
Commercial banks and other depository institutions in U.S. | $428,644,000 | 34 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $719,202,000 | 686 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $719,202,000 | 216 |
Total time and savings deposits | $719,202,000 | 730 |
Noninterest-bearing deposits | $719,202,000 | 222 |
Interest-bearing deposits | $0 | 5,899 |
Retail deposits | $519,027,000 | 1,030 |
Estimated insured deposits | $717,724,000 | 628 |
IRAs and Keogh plan accounts | $1,875,000 | 4,858 |
Brokered deposits | $196,207,000 | 237 |
Fully insured brokered deposits | $196,207,000 | 224 |
Deposits obtained via list services, yet not brokered | $418,396,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $714,007,000 | 859 |
Deposits held in domestic offices | $714,007,000 | 858 |
Individuals, partnerships, and corporations | $136,727,000 | 3,148 |
U.S. Government | $3,794,000 | 80 |
States and political subdivisions in the U.S. | $133,463,000 | 369 |
Commercial banks and other depository institutions in U.S. | $440,023,000 | 37 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $714,007,000 | 692 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $714,007,000 | 216 |
Total time and savings deposits | $714,007,000 | 740 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $714,007,000 | 672 |
Retail deposits | $545,626,000 | 970 |
Estimated insured deposits | $712,684,000 | 628 |
IRAs and Keogh plan accounts | $984,000 | 5,422 |
Brokered deposits | $164,314,000 | 266 |
Fully insured brokered deposits | $164,314,000 | 252 |
Deposits obtained via list services, yet not brokered | $372,537,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $679,012,000 | 891 |
Deposits held in domestic offices | $679,012,000 | 891 |
Individuals, partnerships, and corporations | $110,546,000 | 3,582 |
U.S. Government | $3,168,000 | 83 |
States and political subdivisions in the U.S. | $124,406,000 | 387 |
Commercial banks and other depository institutions in U.S. | $440,892,000 | 36 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,000 | 5,964 |
Demand deposits | $713,000 | 5,912 |
Nontransaction accounts | $678,299,000 | 708 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $678,299,000 | 228 |
Total time and savings deposits | $678,299,000 | 757 |
Noninterest-bearing deposits | $713,000 | 5,927 |
Interest-bearing deposits | $678,299,000 | 688 |
Retail deposits | $543,031,000 | 973 |
Estimated insured deposits | $678,184,000 | 650 |
IRAs and Keogh plan accounts | $484,000 | 5,708 |
Brokered deposits | $131,238,000 | 295 |
Fully insured brokered deposits | $131,238,000 | 282 |
Deposits obtained via list services, yet not brokered | $441,420,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $670,120,000 | 901 |
Deposits held in domestic offices | $670,120,000 | 900 |
Individuals, partnerships, and corporations | $111,696,000 | 3,583 |
U.S. Government | $3,169,000 | 84 |
States and political subdivisions in the U.S. | $117,748,000 | 430 |
Commercial banks and other depository institutions in U.S. | $437,507,000 | 35 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,000 | 6,038 |
Demand deposits | $14,000 | 6,026 |
Nontransaction accounts | $669,706,000 | 723 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $669,706,000 | 227 |
Total time and savings deposits | $670,106,000 | 776 |
Noninterest-bearing deposits | $414,000 | 6,016 |
Interest-bearing deposits | $669,706,000 | 698 |
Retail deposits | $532,616,000 | 981 |
Estimated insured deposits | $669,121,000 | 662 |
IRAs and Keogh plan accounts | $483,000 | 5,764 |
Brokered deposits | $133,013,000 | 288 |
Fully insured brokered deposits | $133,013,000 | 273 |
Deposits obtained via list services, yet not brokered | $429,686,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $648,076,000 | 913 |
Deposits held in domestic offices | $648,076,000 | 912 |
Individuals, partnerships, and corporations | $121,075,000 | 3,431 |
U.S. Government | $2,949,000 | 81 |
States and political subdivisions in the U.S. | $91,011,000 | 535 |
Commercial banks and other depository institutions in U.S. | $433,041,000 | 34 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,000 | 6,089 |
Demand deposits | $556,000 | 6,037 |
Nontransaction accounts | $647,520,000 | 733 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $647,520,000 | 227 |
Total time and savings deposits | $647,520,000 | 781 |
Noninterest-bearing deposits | $555,000 | 6,056 |
Interest-bearing deposits | $647,521,000 | 700 |
Retail deposits | $489,556,000 | 1,049 |
Estimated insured deposits | $647,228,000 | 662 |
IRAs and Keogh plan accounts | $726,000 | 5,707 |
Brokered deposits | $154,452,000 | 259 |
Fully insured brokered deposits | $154,452,000 | 246 |
Deposits obtained via list services, yet not brokered | $394,900,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $632,771,000 | 931 |
Deposits held in domestic offices | $632,771,000 | 931 |
Individuals, partnerships, and corporations | $110,192,000 | 3,650 |
U.S. Government | $4,199,000 | 75 |
States and political subdivisions in the U.S. | $71,664,000 | 639 |
Commercial banks and other depository institutions in U.S. | $446,716,000 | 34 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,000 | 6,182 |
Demand deposits | $371,000 | 6,134 |
Nontransaction accounts | $632,400,000 | 749 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $632,400,000 | 227 |
Total time and savings deposits | $632,400,000 | 800 |
Noninterest-bearing deposits | $370,000 | 6,163 |
Interest-bearing deposits | $632,401,000 | 719 |
Retail deposits | $489,723,000 | 1,035 |
Estimated insured deposits | $631,842,000 | 679 |
IRAs and Keogh plan accounts | $297,000 | 5,949 |
Brokered deposits | $138,980,000 | 261 |
Fully insured brokered deposits | $138,980,000 | 248 |
Deposits obtained via list services, yet not brokered | $395,032,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $627,891,000 | 929 |
Deposits held in domestic offices | $627,891,000 | 927 |
Individuals, partnerships, and corporations | $94,822,000 | 4,006 |
U.S. Government | $1,999,000 | 117 |
States and political subdivisions in the U.S. | $58,052,000 | 791 |
Commercial banks and other depository institutions in U.S. | $473,018,000 | 33 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,000 | 6,254 |
Demand deposits | $501,000 | 6,197 |
Nontransaction accounts | $627,390,000 | 756 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $627,390,000 | 230 |
Total time and savings deposits | $627,390,000 | 797 |
Noninterest-bearing deposits | $500,000 | 6,218 |
Interest-bearing deposits | $627,391,000 | 726 |
Retail deposits | $511,122,000 | 987 |
Estimated insured deposits | $625,402,000 | 687 |
IRAs and Keogh plan accounts | $540,000 | 5,933 |
Brokered deposits | $111,396,000 | 305 |
Fully insured brokered deposits | $111,396,000 | 287 |
Deposits obtained via list services, yet not brokered | $470,918,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $634,076,000 | 923 |
Deposits held in domestic offices | $634,076,000 | 922 |
Individuals, partnerships, and corporations | $87,945,000 | 4,220 |
U.S. Government | $1,999,000 | 123 |
States and political subdivisions in the U.S. | $55,554,000 | 827 |
Commercial banks and other depository institutions in U.S. | $488,578,000 | 29 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $851,000 | 6,311 |
Demand deposits | $851,000 | 6,244 |
Nontransaction accounts | $633,225,000 | 756 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $633,225,000 | 235 |
Total time and savings deposits | $633,225,000 | 796 |
Noninterest-bearing deposits | $851,000 | 6,258 |
Interest-bearing deposits | $633,225,000 | 717 |
Retail deposits | $528,120,000 | 965 |
Estimated insured deposits | $632,242,000 | 677 |
IRAs and Keogh plan accounts | $541,000 | 5,991 |
Brokered deposits | $101,533,000 | 303 |
Fully insured brokered deposits | $101,533,000 | 284 |
Deposits obtained via list services, yet not brokered | $478,522,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $597,087,000 | 946 |
Deposits held in domestic offices | $597,087,000 | 945 |
Individuals, partnerships, and corporations | $98,240,000 | 3,986 |
U.S. Government | $749,000 | 183 |
States and political subdivisions in the U.S. | $46,379,000 | 957 |
Commercial banks and other depository institutions in U.S. | $451,719,000 | 31 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,000 | 6,410 |
Demand deposits | $524,000 | 6,357 |
Nontransaction accounts | $596,563,000 | 783 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $596,563,000 | 244 |
Total time and savings deposits | $596,563,000 | 831 |
Noninterest-bearing deposits | $524,000 | 6,373 |
Interest-bearing deposits | $596,563,000 | 759 |
Retail deposits | $487,712,000 | 1,021 |
Estimated insured deposits | $595,426,000 | 719 |
IRAs and Keogh plan accounts | $297,000 | 6,164 |
Brokered deposits | $105,702,000 | 279 |
Fully insured brokered deposits | $105,702,000 | 263 |
Deposits obtained via list services, yet not brokered | $441,775,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $540,307,000 | 1,035 |
Deposits held in domestic offices | $540,307,000 | 1,034 |
Individuals, partnerships, and corporations | $76,529,000 | 4,584 |
U.S. Government | $912,000 | 171 |
States and political subdivisions in the U.S. | $26,692,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $436,174,000 | 34 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $662,000 | 6,483 |
Demand deposits | $662,000 | 6,423 |
Nontransaction accounts | $539,645,000 | 862 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $539,645,000 | 270 |
Total time and savings deposits | $539,645,000 | 908 |
Noninterest-bearing deposits | $663,000 | 6,439 |
Interest-bearing deposits | $539,644,000 | 841 |
Retail deposits | $470,666,000 | 1,068 |
Estimated insured deposits | $538,584,000 | 795 |
IRAs and Keogh plan accounts | $244,000 | 6,248 |
Brokered deposits | $65,968,000 | 382 |
Fully insured brokered deposits | $65,968,000 | 362 |
Deposits obtained via list services, yet not brokered | $426,308,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $443,723,000 | 1,261 |
Deposits held in domestic offices | $443,723,000 | 1,260 |
Individuals, partnerships, and corporations | $27,748,000 | 6,180 |
U.S. Government | $898,000 | 170 |
States and political subdivisions in the U.S. | $7,495,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $407,582,000 | 34 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $707,000 | 6,549 |
Demand deposits | $707,000 | 6,489 |
Nontransaction accounts | $443,016,000 | 1,022 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $443,016,000 | 338 |
Total time and savings deposits | $443,016,000 | 1,097 |
Noninterest-bearing deposits | $707,000 | 6,505 |
Interest-bearing deposits | $443,016,000 | 1,021 |
Retail deposits | $441,055,000 | 1,135 |
Estimated insured deposits | $441,983,000 | 977 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $398,714,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $453,477,000 | 1,248 |
Deposits held in domestic offices | $453,477,000 | 1,247 |
Individuals, partnerships, and corporations | $27,384,000 | 6,270 |
U.S. Government | $1,182,000 | 150 |
States and political subdivisions in the U.S. | $7,029,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $417,882,000 | 35 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $630,000 | 6,619 |
Demand deposits | $630,000 | 6,562 |
Nontransaction accounts | $452,847,000 | 1,014 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $452,847,000 | 333 |
Total time and savings deposits | $452,847,000 | 1,092 |
Noninterest-bearing deposits | $630,000 | 6,582 |
Interest-bearing deposits | $452,847,000 | 1,019 |
Retail deposits | $451,810,000 | 1,112 |
Estimated insured deposits | $452,477,000 | 973 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $406,609,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $431,830,000 | 1,297 |
Deposits held in domestic offices | $431,830,000 | 1,296 |
Individuals, partnerships, and corporations | $23,950,000 | 6,443 |
U.S. Government | $1,307,000 | 146 |
States and political subdivisions in the U.S. | $7,282,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $399,291,000 | 35 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,000 | 6,691 |
Demand deposits | $756,000 | 6,625 |
Nontransaction accounts | $431,074,000 | 1,046 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $431,074,000 | 352 |
Total time and savings deposits | $431,074,000 | 1,133 |
Noninterest-bearing deposits | $755,000 | 6,642 |
Interest-bearing deposits | $431,075,000 | 1,059 |
Retail deposits | $430,575,000 | 1,159 |
Estimated insured deposits | $431,224,000 | 998 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $409,521,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $400,236,000 | 1,402 |
Deposits held in domestic offices | $400,236,000 | 1,401 |
Individuals, partnerships, and corporations | $23,150,000 | 6,535 |
U.S. Government | $505,000 | 213 |
States and political subdivisions in the U.S. | $4,038,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $372,543,000 | 43 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,000 | 6,778 |
Demand deposits | $506,000 | 6,720 |
Nontransaction accounts | $399,730,000 | 1,143 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $399,730,000 | 384 |
Total time and savings deposits | $399,730,000 | 1,222 |
Noninterest-bearing deposits | $506,000 | 6,743 |
Interest-bearing deposits | $399,730,000 | 1,149 |
Retail deposits | $398,981,000 | 1,249 |
Estimated insured deposits | $399,598,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $379,744,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $404,873,000 | 1,368 |
Deposits held in domestic offices | $404,873,000 | 1,367 |
Individuals, partnerships, and corporations | $20,088,000 | 6,672 |
U.S. Government | $747,000 | 172 |
States and political subdivisions in the U.S. | $3,790,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $380,248,000 | 44 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,000 | 6,820 |
Demand deposits | $545,000 | 6,762 |
Nontransaction accounts | $404,328,000 | 1,130 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $404,328,000 | 393 |
Total time and savings deposits | $404,328,000 | 1,212 |
Noninterest-bearing deposits | $544,000 | 6,787 |
Interest-bearing deposits | $404,329,000 | 1,128 |
Retail deposits | $403,618,000 | 1,228 |
Estimated insured deposits | $404,240,000 | 1,098 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $363,897,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $383,565,000 | 1,463 |
Deposits held in domestic offices | $383,565,000 | 1,463 |
Individuals, partnerships, and corporations | $20,087,000 | 6,752 |
U.S. Government | $794,000 | 165 |
States and political subdivisions in the U.S. | $3,157,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $359,527,000 | 48 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $707,000 | 6,891 |
Demand deposits | $707,000 | 6,826 |
Nontransaction accounts | $382,858,000 | 1,204 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $382,858,000 | 425 |
Total time and savings deposits | $382,858,000 | 1,290 |
Noninterest-bearing deposits | $708,000 | 6,848 |
Interest-bearing deposits | $382,857,000 | 1,217 |
Retail deposits | $383,310,000 | 1,322 |
Estimated insured deposits | $383,681,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $344,571,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $350,704,000 | 1,599 |
Deposits held in domestic offices | $350,704,000 | 1,599 |
Individuals, partnerships, and corporations | $19,981,000 | 6,802 |
U.S. Government | $511,000 | 202 |
States and political subdivisions in the U.S. | $3,115,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $327,097,000 | 51 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $954,000 | 6,954 |
Demand deposits | $954,000 | 6,882 |
Nontransaction accounts | $349,750,000 | 1,294 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $349,750,000 | 481 |
Total time and savings deposits | $349,750,000 | 1,393 |
Noninterest-bearing deposits | $954,000 | 6,897 |
Interest-bearing deposits | $349,750,000 | 1,308 |
Retail deposits | $350,449,000 | 1,432 |
Estimated insured deposits | $350,813,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $314,775,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $348,325,000 | 1,600 |
Deposits held in domestic offices | $348,325,000 | 1,599 |
Individuals, partnerships, and corporations | $19,496,000 | 6,895 |
U.S. Government | $510,000 | 201 |
States and political subdivisions in the U.S. | $3,463,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $324,856,000 | 49 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,000 | 7,052 |
Demand deposits | $615,000 | 6,983 |
Nontransaction accounts | $347,710,000 | 1,313 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $347,710,000 | 501 |
Total time and savings deposits | $347,710,000 | 1,405 |
Noninterest-bearing deposits | $616,000 | 7,014 |
Interest-bearing deposits | $347,709,000 | 1,327 |
Retail deposits | $348,069,000 | 1,435 |
Estimated insured deposits | $348,596,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $312,939,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $367,186,000 | 1,510 |
Deposits held in domestic offices | $367,186,000 | 1,510 |
Individuals, partnerships, and corporations | $19,229,000 | 6,966 |
U.S. Government | $273,000 | 271 |
States and political subdivisions in the U.S. | $2,410,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $345,274,000 | 47 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,000 | 7,119 |
Demand deposits | $629,000 | 7,047 |
Nontransaction accounts | $366,557,000 | 1,252 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $366,557,000 | 487 |
Total time and savings deposits | $366,557,000 | 1,336 |
Noninterest-bearing deposits | $629,000 | 7,072 |
Interest-bearing deposits | $366,557,000 | 1,265 |
Retail deposits | $366,931,000 | 1,355 |
Estimated insured deposits | $367,297,000 | 1,299 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $330,334,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $325,499,000 | 1,719 |
Deposits held in domestic offices | $325,499,000 | 1,718 |
Individuals, partnerships, and corporations | $18,600,000 | 7,047 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $2,413,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $304,454,000 | 48 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,000 | 7,184 |
Demand deposits | $534,000 | 7,117 |
Nontransaction accounts | $324,965,000 | 1,402 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $324,965,000 | 581 |
Total time and savings deposits | $324,965,000 | 1,521 |
Noninterest-bearing deposits | $534,000 | 7,138 |
Interest-bearing deposits | $324,965,000 | 1,440 |
Retail deposits | $324,991,000 | 1,533 |
Estimated insured deposits | $326,008,000 | 1,462 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $252,716,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,990,000 | 1,755 |
Deposits held in domestic offices | $312,990,000 | 1,754 |
Individuals, partnerships, and corporations | $20,388,000 | 7,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,977,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $289,625,000 | 40 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,000 | 7,215 |
Demand deposits | $995,000 | 7,109 |
Nontransaction accounts | $311,995,000 | 1,451 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $311,995,000 | 633 |
Total time and savings deposits | $311,995,000 | 1,555 |
Noninterest-bearing deposits | $995,000 | 7,129 |
Interest-bearing deposits | $311,995,000 | 1,480 |
Retail deposits | $311,727,000 | 1,569 |
Estimated insured deposits | $312,845,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $280,795,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $313,644,000 | 1,752 |
Deposits held in domestic offices | $313,644,000 | 1,751 |
Individuals, partnerships, and corporations | $21,939,000 | 7,018 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $2,961,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $288,728,000 | 39 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $968,000 | 7,289 |
Demand deposits | $968,000 | 7,182 |
Nontransaction accounts | $312,676,000 | 1,455 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $312,676,000 | 651 |
Total time and savings deposits | $312,676,000 | 1,562 |
Noninterest-bearing deposits | $968,000 | 7,207 |
Interest-bearing deposits | $312,676,000 | 1,484 |
Retail deposits | $312,381,000 | 1,559 |
Estimated insured deposits | $313,485,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $281,408,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $266,662,000 | 2,030 |
Deposits held in domestic offices | $266,662,000 | 2,030 |
Individuals, partnerships, and corporations | $18,496,000 | 7,199 |
U.S. Government | $50,000 | 498 |
States and political subdivisions in the U.S. | $1,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,452 |
Banks in foreign countries | $246,137,000 | 7 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,000 | 7,392 |
Demand deposits | $311,000 | 7,324 |
Nontransaction accounts | $266,351,000 | 1,687 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $266,352,000 | 827 |
Total time and savings deposits | $266,351,000 | 1,815 |
Noninterest-bearing deposits | $311,000 | 7,348 |
Interest-bearing deposits | $266,351,000 | 1,758 |
Retail deposits | $265,901,000 | 1,834 |
Estimated insured deposits | $266,756,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $239,716,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $251,890,000 | 2,152 |
Deposits held in domestic offices | $251,890,000 | 2,150 |
Individuals, partnerships, and corporations | $17,290,000 | 7,295 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,209,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $232,391,000 | 50 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,000 | 7,460 |
Demand deposits | $193,000 | 7,394 |
Nontransaction accounts | $251,697,000 | 1,788 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $251,697,000 | 906 |
Total time and savings deposits | $251,697,000 | 1,933 |
Noninterest-bearing deposits | $193,000 | 7,420 |
Interest-bearing deposits | $251,697,000 | 1,877 |
Retail deposits | $251,385,000 | 1,941 |
Estimated insured deposits | $252,026,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $225,000,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,926,000 | 2,431 |
Deposits held in domestic offices | $220,926,000 | 2,430 |
Individuals, partnerships, and corporations | $18,125,000 | 7,320 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,960,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $200,841,000 | 51 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,000 | 7,520 |
Demand deposits | $441,000 | 7,440 |
Nontransaction accounts | $220,485,000 | 1,994 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $220,485,000 | 1,086 |
Total time and savings deposits | $220,485,000 | 2,155 |
Noninterest-bearing deposits | $441,000 | 7,466 |
Interest-bearing deposits | $220,485,000 | 2,090 |
Retail deposits | $220,421,000 | 2,181 |
Estimated insured deposits | $221,071,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $198,768,000 | 2,709 |
Deposits held in domestic offices | $198,768,000 | 2,706 |
Individuals, partnerships, and corporations | $18,458,000 | 7,393 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,400,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $177,910,000 | 63 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,000 | 7,633 |
Demand deposits | $332,000 | 7,559 |
Nontransaction accounts | $198,436,000 | 2,206 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $198,436,000 | 1,249 |
Total time and savings deposits | $198,436,000 | 2,392 |
Noninterest-bearing deposits | $332,000 | 7,583 |
Interest-bearing deposits | $198,436,000 | 2,348 |
Retail deposits | $198,517,000 | 2,412 |
Estimated insured deposits | $198,917,000 | 2,285 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $184,716,000 | 2,926 |
Deposits held in domestic offices | $184,716,000 | 2,923 |
Individuals, partnerships, and corporations | $20,267,000 | 7,389 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $3,076,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $161,363,000 | 67 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,000 | 7,681 |
Demand deposits | $579,000 | 7,585 |
Nontransaction accounts | $184,137,000 | 2,334 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $184,137,000 | 1,386 |
Total time and savings deposits | $184,137,000 | 2,548 |
Noninterest-bearing deposits | $579,000 | 7,611 |
Interest-bearing deposits | $184,137,000 | 2,520 |
Retail deposits | $184,204,000 | 2,605 |
Estimated insured deposits | $184,865,000 | 2,471 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $187,596,000 | 2,919 |
Deposits held in domestic offices | $187,596,000 | 2,917 |
Individuals, partnerships, and corporations | $21,358,000 | 7,437 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,260,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $162,978,000 | 60 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,000 | 7,806 |
Demand deposits | $254,000 | 7,727 |
Nontransaction accounts | $187,342,000 | 2,340 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $187,342,000 | 1,406 |
Total time and savings deposits | $187,342,000 | 2,575 |
Noninterest-bearing deposits | $254,000 | 7,757 |
Interest-bearing deposits | $187,342,000 | 2,541 |
Retail deposits | $187,085,000 | 2,592 |
Estimated insured deposits | $187,754,000 | 2,482 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $132,026,000 | 3,851 |
Deposits held in domestic offices | $132,026,000 | 3,850 |
Individuals, partnerships, and corporations | $19,819,000 | 7,554 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,574,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $109,633,000 | 94 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,000 | 7,879 |
Demand deposits | $266,000 | 7,797 |
Nontransaction accounts | $131,760,000 | 3,077 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $131,760,000 | 2,011 |
Total time and savings deposits | $131,760,000 | 3,412 |
Noninterest-bearing deposits | $266,000 | 7,826 |
Interest-bearing deposits | $131,760,000 | 3,411 |
Retail deposits | $47,267,000 | 5,966 |
Estimated insured deposits | $132,111,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $138,290,000 | 3,690 |
Deposits held in domestic offices | $138,290,000 | 3,689 |
Individuals, partnerships, and corporations | $21,769,000 | 7,524 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,562,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $113,959,000 | 97 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,000 | 7,962 |
Demand deposits | $226,000 | 7,887 |
Nontransaction accounts | $138,064,000 | 3,013 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $138,063,000 | 1,966 |
Total time and savings deposits | $138,064,000 | 3,303 |
Noninterest-bearing deposits | $226,000 | 7,909 |
Interest-bearing deposits | $138,064,000 | 3,295 |
Retail deposits | $53,388,000 | 5,649 |
Estimated insured deposits | $138,408,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $131,000,000 | 3,862 |
Deposits held in domestic offices | $131,000,000 | 3,860 |
Individuals, partnerships, and corporations | $29,476,000 | 7,191 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,618,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $99,906,000 | 104 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,000 | 8,053 |
Demand deposits | $325,000 | 7,964 |
Nontransaction accounts | $130,675,000 | 3,122 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $130,675,000 | 2,113 |
Total time and savings deposits | $130,675,000 | 3,443 |
Noninterest-bearing deposits | $325,000 | 7,992 |
Interest-bearing deposits | $130,675,000 | 3,442 |
Retail deposits | $65,879,000 | 5,064 |
Estimated insured deposits | $105,151,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $130,844,000 | 3,841 |
Deposits held in domestic offices | $130,844,000 | 3,839 |
Individuals, partnerships, and corporations | $34,506,000 | 6,948 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,276,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $95,062,000 | 102 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $761,000 | 8,068 |
Demand deposits | $761,000 | 7,936 |
Nontransaction accounts | $130,083,000 | 3,142 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $130,083,000 | 2,117 |
Total time and savings deposits | $130,083,000 | 3,458 |
Noninterest-bearing deposits | $761,000 | 7,962 |
Interest-bearing deposits | $130,083,000 | 3,450 |
Retail deposits | $70,336,000 | 4,904 |
Estimated insured deposits | $108,889,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $130,148,000 | 3,789 |
Deposits held in domestic offices | $130,148,000 | 3,787 |
Individuals, partnerships, and corporations | $42,843,000 | 6,504 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,221,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $86,084,000 | 108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,000 | 8,125 |
Demand deposits | $750,000 | 7,986 |
Nontransaction accounts | $129,398,000 | 3,111 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $129,398,000 | 2,097 |
Total time and savings deposits | $129,398,000 | 3,385 |
Noninterest-bearing deposits | $750,000 | 8,011 |
Interest-bearing deposits | $129,398,000 | 3,381 |
Retail deposits | $77,376,000 | 4,586 |
Estimated insured deposits | $115,593,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $132,466,000 | 3,698 |
Deposits held in domestic offices | $132,466,000 | 3,695 |
Individuals, partnerships, and corporations | $51,823,000 | 6,048 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,458,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $79,185,000 | 107 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,000 | 8,222 |
Demand deposits | $344,000 | 8,121 |
Nontransaction accounts | $132,122,000 | 3,023 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $132,122,000 | 2,012 |
Total time and savings deposits | $132,122,000 | 3,307 |
Noninterest-bearing deposits | $344,000 | 8,154 |
Interest-bearing deposits | $132,122,000 | 3,289 |
Retail deposits | $100,071,000 | 3,806 |
Estimated insured deposits | $128,793,000 | 2,995 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $119,946,000 | 3,990 |
Deposits held in domestic offices | $119,946,000 | 3,987 |
Individuals, partnerships, and corporations | $31,620,000 | 7,140 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,354,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $86,972,000 | 97 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $901,000 | 8,235 |
Demand deposits | $901,000 | 8,071 |
Nontransaction accounts | $119,045,000 | 3,237 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $119,045,000 | 2,150 |
Total time and savings deposits | $119,045,000 | 3,541 |
Noninterest-bearing deposits | $901,000 | 8,104 |
Interest-bearing deposits | $119,045,000 | 3,547 |
Retail deposits | $93,810,000 | 4,004 |
Estimated insured deposits | $117,514,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $122,886,000 | 3,920 |
Deposits held in domestic offices | $122,886,000 | 3,917 |
Individuals, partnerships, and corporations | $39,793,000 | 6,661 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $577,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $82,516,000 | 96 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,000 | 8,284 |
Demand deposits | $668,000 | 8,147 |
Nontransaction accounts | $122,218,000 | 3,206 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $122,218,000 | 2,122 |
Total time and savings deposits | $122,218,000 | 3,512 |
Noninterest-bearing deposits | $668,000 | 8,174 |
Interest-bearing deposits | $122,218,000 | 3,511 |
Retail deposits | $98,075,000 | 3,891 |
Estimated insured deposits | $121,731,000 | 3,096 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $116,244,000 | 4,038 |
Deposits held in domestic offices | $116,244,000 | 4,036 |
Individuals, partnerships, and corporations | $30,594,000 | 7,181 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $572,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $85,078,000 | 83 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,000 | 8,349 |
Demand deposits | $357,000 | 8,229 |
Nontransaction accounts | $115,887,000 | 3,292 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $115,887,000 | 2,217 |
Total time and savings deposits | $115,887,000 | 3,603 |
Noninterest-bearing deposits | $357,000 | 8,258 |
Interest-bearing deposits | $115,887,000 | 3,603 |
Retail deposits | $92,937,000 | 3,979 |
Estimated insured deposits | $114,638,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $91,568,000 | 4,703 |
Deposits held in domestic offices | $91,568,000 | 4,700 |
Individuals, partnerships, and corporations | $26,905,000 | 7,399 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $425,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $64,238,000 | 100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,000 | 8,383 |
Demand deposits | $228,000 | 8,284 |
Nontransaction accounts | $91,340,000 | 3,899 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $91,340,000 | 2,760 |
Total time and savings deposits | $91,340,000 | 4,232 |
Noninterest-bearing deposits | $228,000 | 8,322 |
Interest-bearing deposits | $91,340,000 | 4,243 |
Retail deposits | $70,485,000 | 4,750 |
Estimated insured deposits | $89,885,000 | 3,920 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $105,740,000 | 4,294 |
Deposits held in domestic offices | $105,740,000 | 4,292 |
Individuals, partnerships, and corporations | $30,510,000 | 7,209 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $439,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $74,791,000 | 92 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,000 | 8,431 |
Demand deposits | $255,000 | 8,333 |
Nontransaction accounts | $105,485,000 | 3,497 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $105,485,000 | 2,385 |
Total time and savings deposits | $105,485,000 | 3,836 |
Noninterest-bearing deposits | $255,000 | 8,367 |
Interest-bearing deposits | $105,485,000 | 3,833 |
Retail deposits | $81,216,000 | 4,352 |
Estimated insured deposits | $103,716,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $101,466,000 | 4,420 |
Deposits held in domestic offices | $101,466,000 | 4,418 |
Individuals, partnerships, and corporations | $30,733,000 | 7,224 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $476,000 | 6,475 |
Commercial banks and other depository institutions in U.S. | $70,257,000 | 96 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,000 | 8,424 |
Demand deposits | $613,000 | 8,289 |
Nontransaction accounts | $100,853,000 | 3,605 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $100,853,000 | 2,480 |
Total time and savings deposits | $100,853,000 | 3,969 |
Noninterest-bearing deposits | $613,000 | 8,325 |
Interest-bearing deposits | $100,853,000 | 3,981 |
Retail deposits | $78,608,000 | 4,488 |
Estimated insured deposits | $99,908,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $102,807,000 | 4,352 |
Deposits held in domestic offices | $102,807,000 | 4,350 |
Individuals, partnerships, and corporations | $32,770,000 | 7,087 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $471,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $69,566,000 | 106 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,000 | 8,463 |
Demand deposits | $548,000 | 8,320 |
Nontransaction accounts | $102,259,000 | 3,489 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $102,259,000 | 2,400 |
Total time and savings deposits | $102,259,000 | 3,856 |
Noninterest-bearing deposits | $548,000 | 8,356 |
Interest-bearing deposits | $102,259,000 | 3,869 |
Retail deposits | $77,562,000 | 4,420 |
Estimated insured deposits | $101,062,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $105,146,000 | 4,241 |
Deposits held in domestic offices | $105,146,000 | 4,237 |
Individuals, partnerships, and corporations | $33,849,000 | 7,021 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $767,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $70,530,000 | 102 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,000 | 8,541 |
Demand deposits | $435,000 | 8,411 |
Nontransaction accounts | $104,711,000 | 3,402 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $104,711,000 | 2,320 |
Total time and savings deposits | $104,711,000 | 3,750 |
Noninterest-bearing deposits | $435,000 | 8,442 |
Interest-bearing deposits | $104,711,000 | 3,764 |
Retail deposits | $81,358,000 | 4,238 |
Estimated insured deposits | $103,958,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $111,299,000 | 4,053 |
Deposits held in domestic offices | $111,299,000 | 4,050 |
Individuals, partnerships, and corporations | $33,149,000 | 7,073 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $669,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $77,481,000 | 99 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,000 | 8,584 |
Demand deposits | $309,000 | 8,465 |
Nontransaction accounts | $110,990,000 | 3,203 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $110,990,000 | 2,150 |
Total time and savings deposits | $110,990,000 | 3,542 |
Noninterest-bearing deposits | $309,000 | 8,496 |
Interest-bearing deposits | $110,990,000 | 3,562 |
Retail deposits | $87,934,000 | 4,017 |
Estimated insured deposits | $110,034,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $113,247,000 | 4,001 |
Deposits held in domestic offices | $113,247,000 | 3,997 |
Individuals, partnerships, and corporations | $28,869,000 | 7,369 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $970,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $83,408,000 | 94 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,000 | 8,613 |
Demand deposits | $209,000 | 8,509 |
Nontransaction accounts | $113,038,000 | 3,120 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $113,038,000 | 2,045 |
Total time and savings deposits | $113,038,000 | 3,476 |
Noninterest-bearing deposits | $209,000 | 8,538 |
Interest-bearing deposits | $113,038,000 | 3,492 |
Retail deposits | $90,845,000 | 3,918 |
Estimated insured deposits | $112,145,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $114,446,000 | 3,951 |
Deposits held in domestic offices | $114,446,000 | 3,948 |
Individuals, partnerships, and corporations | $29,462,000 | 7,368 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $863,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $84,121,000 | 89 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,000 | 8,653 |
Demand deposits | $250,000 | 8,539 |
Nontransaction accounts | $114,196,000 | 3,042 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $114,196,000 | 1,963 |
Total time and savings deposits | $114,196,000 | 3,404 |
Noninterest-bearing deposits | $250,000 | 8,566 |
Interest-bearing deposits | $114,196,000 | 3,416 |
Retail deposits | $90,509,000 | 3,928 |
Estimated insured deposits | $112,709,000 | 3,092 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $115,941,000 | 3,832 |
Deposits held in domestic offices | $115,941,000 | 3,828 |
Individuals, partnerships, and corporations | $25,454,000 | 7,626 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,062,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $89,425,000 | 91 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,000 | 8,674 |
Demand deposits | $326,000 | 8,549 |
Nontransaction accounts | $115,615,000 | 2,954 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $115,615,000 | 1,883 |
Total time and savings deposits | $115,615,000 | 3,312 |
Noninterest-bearing deposits | $326,000 | 8,575 |
Interest-bearing deposits | $115,615,000 | 3,325 |
Retail deposits | $92,368,000 | 3,819 |
Estimated insured deposits | $114,268,000 | 3,040 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $114,596,000 | 3,809 |
Deposits held in domestic offices | $114,596,000 | 3,807 |
Individuals, partnerships, and corporations | $21,501,000 | 7,895 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,060,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $92,035,000 | 84 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,000 | 8,694 |
Demand deposits | $276,000 | 8,576 |
Nontransaction accounts | $114,320,000 | 2,918 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $114,320,000 | 1,841 |
Total time and savings deposits | $114,320,000 | 3,287 |
Noninterest-bearing deposits | $276,000 | 8,595 |
Interest-bearing deposits | $114,320,000 | 3,307 |
Retail deposits | $93,086,000 | 3,773 |
Estimated insured deposits | $113,586,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $97,324,000 | 4,328 |
Deposits held in domestic offices | $97,324,000 | 4,324 |
Individuals, partnerships, and corporations | $18,089,000 | 8,212 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $862,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $78,373,000 | 91 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,000 | 8,762 |
Demand deposits | $182,000 | 8,657 |
Nontransaction accounts | $97,142,000 | 3,303 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $97,142,000 | 2,095 |
Total time and savings deposits | $97,142,000 | 3,781 |
Noninterest-bearing deposits | $182,000 | 8,675 |
Interest-bearing deposits | $97,142,000 | 3,809 |
Retail deposits | $79,170,000 | 4,300 |
Estimated insured deposits | $96,370,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $99,725,000 | 4,239 |
Deposits held in domestic offices | $99,725,000 | 4,235 |
Individuals, partnerships, and corporations | $18,887,000 | 8,210 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,004,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $79,834,000 | 96 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,000 | 8,800 |
Demand deposits | $197,000 | 8,682 |
Nontransaction accounts | $99,528,000 | 3,203 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $99,528,000 | 1,991 |
Total time and savings deposits | $99,528,000 | 3,673 |
Noninterest-bearing deposits | $197,000 | 8,702 |
Interest-bearing deposits | $99,528,000 | 3,709 |
Retail deposits | $81,333,000 | 4,232 |
Estimated insured deposits | $99,033,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $93,670,000 | 4,378 |
Deposits held in domestic offices | $93,670,000 | 4,375 |
Individuals, partnerships, and corporations | $17,746,000 | 8,283 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,882,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $74,042,000 | 100 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,000 | 8,843 |
Demand deposits | $237,000 | 8,720 |
Nontransaction accounts | $93,433,000 | 3,350 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $93,433,000 | 2,088 |
Total time and savings deposits | $93,433,000 | 3,831 |
Noninterest-bearing deposits | $237,000 | 8,741 |
Interest-bearing deposits | $93,433,000 | 3,860 |
Retail deposits | $76,284,000 | 4,385 |
Estimated insured deposits | $92,784,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $88,533,000 | 4,555 |
Deposits held in domestic offices | $88,533,000 | 4,552 |
Individuals, partnerships, and corporations | $14,113,000 | 8,564 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $982,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $73,438,000 | 107 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,000 | 8,913 |
Demand deposits | $117,000 | 8,806 |
Nontransaction accounts | $88,416,000 | 3,482 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $88,416,000 | 2,174 |
Total time and savings deposits | $88,416,000 | 3,976 |
Noninterest-bearing deposits | $117,000 | 8,828 |
Interest-bearing deposits | $88,416,000 | 4,007 |
Retail deposits | $72,210,000 | 4,597 |
Estimated insured deposits | $87,610,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $88,310,000 | 4,574 |
Deposits held in domestic offices | $88,310,000 | 4,570 |
Individuals, partnerships, and corporations | $14,229,000 | 8,603 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $983,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $73,098,000 | 100 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,000 | 8,953 |
Demand deposits | $91,000 | 8,850 |
Nontransaction accounts | $88,219,000 | 3,492 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $88,219,000 | 2,208 |
Total time and savings deposits | $88,219,000 | 3,996 |
Noninterest-bearing deposits | $91,000 | 8,872 |
Interest-bearing deposits | $88,219,000 | 4,030 |
Retail deposits | $72,025,000 | 4,619 |
Estimated insured deposits | $87,353,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $61,578,000 | 5,790 |
Deposits held in domestic offices | $61,578,000 | 5,788 |
Individuals, partnerships, and corporations | $11,302,000 | 8,764 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $684,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $49,592,000 | 142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,000 | 8,169 |
Demand deposits | $125,000 | 8,132 |
Nontransaction accounts | $61,453,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $61,453,000 | 2,655 |
Total time and savings deposits | $61,453,000 | 5,191 |
Noninterest-bearing deposits | $125,000 | 8,873 |
Interest-bearing deposits | $61,453,000 | 5,207 |
Retail deposits | $51,323,000 | 5,751 |
Estimated insured deposits | $60,923,000 | 5,001 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $61,625,000 | 5,772 |
Deposits held in domestic offices | $61,625,000 | 5,770 |
Individuals, partnerships, and corporations | $11,495,000 | 8,815 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $684,000 | 6,701 |
Commercial banks and other depository institutions in U.S. | $49,446,000 | 149 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,000 | 8,204 |
Demand deposits | $345,000 | 8,152 |
Nontransaction accounts | $61,280,000 | 4,028 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $61,280,000 | 2,682 |
Total time and savings deposits | $61,280,000 | 5,216 |
Noninterest-bearing deposits | $345,000 | 8,860 |
Interest-bearing deposits | $61,280,000 | 5,228 |
Retail deposits | $52,059,000 | 5,694 |
Estimated insured deposits | $61,059,000 | 5,027 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $59,525,000 | 5,883 |
Deposits held in domestic offices | $59,525,000 | 5,881 |
Individuals, partnerships, and corporations | $11,668,000 | 8,829 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $683,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $47,174,000 | 150 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,000 | 8,243 |
Demand deposits | $104,000 | 8,207 |
Nontransaction accounts | $59,421,000 | 4,118 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $59,421,000 | 2,799 |
Total time and savings deposits | $59,421,000 | 5,319 |
Noninterest-bearing deposits | $104,000 | 8,981 |
Interest-bearing deposits | $59,421,000 | 5,333 |
Retail deposits | $50,664,000 | 5,791 |
Estimated insured deposits | $59,064,000 | 5,162 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $55,794,000 | 6,066 |
Deposits held in domestic offices | $55,794,000 | 6,065 |
Individuals, partnerships, and corporations | $11,902,000 | 8,853 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $782,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $43,110,000 | 152 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,000 | 8,274 |
Demand deposits | $119,000 | 8,235 |
Nontransaction accounts | $55,675,000 | 4,327 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $55,675,000 | 2,973 |
Total time and savings deposits | $55,675,000 | 5,530 |
Noninterest-bearing deposits | $119,000 | 9,015 |
Interest-bearing deposits | $55,675,000 | 5,552 |
Retail deposits | $47,096,000 | 5,998 |
Estimated insured deposits | $55,396,000 | 5,367 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $54,118,000 | 6,132 |
Deposits held in domestic offices | $54,118,000 | 6,129 |
Individuals, partnerships, and corporations | $12,863,000 | 8,830 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $780,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $40,475,000 | 159 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,000 | 8,294 |
Demand deposits | $148,000 | 8,253 |
Nontransaction accounts | $53,970,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $53,970,000 | 3,035 |
Total time and savings deposits | $53,970,000 | 5,582 |
Noninterest-bearing deposits | $148,000 | 9,029 |
Interest-bearing deposits | $53,970,000 | 5,611 |
Retail deposits | $45,126,000 | 6,108 |
Estimated insured deposits | $53,726,000 | 5,425 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $59,163,000 | 5,734 |
Deposits held in domestic offices | $59,163,000 | 5,730 |
Individuals, partnerships, and corporations | $18,162,000 | 8,581 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,473,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $39,528,000 | 150 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,000 | 8,487 |
Demand deposits | $302,000 | 8,428 |
Nontransaction accounts | $58,861,000 | 3,974 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $58,861,000 | 2,786 |
Total time and savings deposits | $58,861,000 | 5,160 |
Noninterest-bearing deposits | $302,000 | 9,179 |
Interest-bearing deposits | $58,861,000 | 5,190 |
Retail deposits | $43,690,000 | 6,138 |
Estimated insured deposits | $58,290,000 | 5,065 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $62,690,000 | 5,401 |
Deposits held in domestic offices | $62,690,000 | 5,396 |
Individuals, partnerships, and corporations | $27,307,000 | 7,759 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $867,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $34,416,000 | 154 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,000 | 8,723 |
Demand deposits | $221,000 | 8,685 |
Nontransaction accounts | $62,469,000 | 3,685 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $62,469,000 | 2,621 |
Total time and savings deposits | $62,469,000 | 4,838 |
Noninterest-bearing deposits | $221,000 | 9,447 |
Interest-bearing deposits | $62,469,000 | 4,883 |
Retail deposits | $43,392,000 | 6,058 |
Estimated insured deposits | $61,882,000 | 4,801 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $61,792,000 | 5,462 |
Deposits held in domestic offices | $61,792,000 | 5,459 |
Individuals, partnerships, and corporations | $21,568,000 | 8,551 |
U.S. Government | $100,000 | 987 |
States and political subdivisions in the U.S. | $1,406,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $38,718,000 | 144 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,000 | 9,008 |
Demand deposits | $190,000 | 8,966 |
Nontransaction accounts | $61,602,000 | 3,677 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $61,602,000 | 2,508 |
Total time and savings deposits | $61,602,000 | 4,905 |
Noninterest-bearing deposits | $190,000 | 9,800 |
Interest-bearing deposits | $61,602,000 | 4,940 |
Retail deposits | $46,974,000 | 5,884 |
Estimated insured deposits | $61,074,000 | 4,884 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $43,406,000 | 6,871 |
Deposits held in domestic offices | $43,406,000 | 6,869 |
Individuals, partnerships, and corporations | $14,744,000 | 9,457 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,983,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $26,679,000 | 182 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,000 | 9,215 |
Demand deposits | $138,000 | 9,173 |
Nontransaction accounts | $43,268,000 | 4,808 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $43,268,000 | 3,508 |
Total time and savings deposits | $43,268,000 | 6,208 |
Noninterest-bearing deposits | $138,000 | 10,053 |
Interest-bearing deposits | $43,268,000 | 6,252 |
Retail deposits | $32,349,000 | 7,406 |
Estimated insured deposits | $42,949,000 | 6,332 |
IRAs and Keogh plan accounts | $114,000 | 9,775 |
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 | $25,103,000 | 8,892 |
Deposits held in domestic offices | $25,103,000 | 8,890 |
Individuals, partnerships, and corporations | $7,831,000 | 10,511 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,084,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $14,188,000 | 249 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,000 | 9,619 |
Demand deposits | $54,000 | 9,586 |
Nontransaction accounts | $25,049,000 | 6,723 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $25,049,000 | 5,452 |
Total time and savings deposits | $25,049,000 | 8,320 |
Noninterest-bearing deposits | $54,000 | 10,575 |
Interest-bearing deposits | $25,049,000 | 8,389 |
Retail deposits | $18,529,000 | 9,331 |
Estimated insured deposits | $24,129,000 | 8,635 |
IRAs and Keogh plan accounts | $108,000 | 10,257 |
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 | $10,213,000 | 11,014 |
Deposits held in domestic offices | $10,213,000 | 11,014 |
Individuals, partnerships, and corporations | $6,509,000 | 11,101 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $577,000 | 8,127 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 630 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $10,213,000 | 9,225 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $10,213,000 | 8,416 |
Total time and savings deposits | $10,213,000 | 10,677 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $10,213,000 | 10,789 |
Retail deposits | $4,919,000 | 11,304 |
Estimated insured deposits | $9,719,000 | 10,935 |
IRAs and Keogh plan accounts | $100,000 | 10,786 |
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 |