Home > North American State Bank > Total Deposits
North American State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $84,160,000 | 4,128 |
Deposits held in domestic offices | $84,160,000 | 4,128 |
Individuals, partnerships, and corporations | $79,094,000 | 4,018 |
U.S. Government | $205,000 | 234 |
States and political subdivisions in the U.S. | $4,861,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,349,000 | 3,864 |
Demand deposits | $20,473,000 | 3,537 |
Nontransaction accounts | $53,811,000 | 3,994 |
Money market deposit accounts (MMDAs) | $12,265,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $17,346,000 | 3,000 |
Total time deposits | $24,200,000 | 4,018 |
Total time and savings deposits | $63,687,000 | 4,128 |
Noninterest-bearing deposits | $20,473,000 | 3,654 |
Interest-bearing deposits | $63,687,000 | 4,158 |
Retail deposits | $79,977,000 | 4,065 |
Estimated insured deposits | $74,050,000 | 4,010 |
IRAs and Keogh plan accounts | $6,107,000 | 2,745 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,179,000 | 4,192 |
Deposits held in domestic offices | $83,179,000 | 4,192 |
Individuals, partnerships, and corporations | $76,398,000 | 4,093 |
U.S. Government | $184,000 | 241 |
States and political subdivisions in the U.S. | $6,597,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,881,000 | 3,897 |
Demand deposits | $19,370,000 | 3,671 |
Nontransaction accounts | $52,298,000 | 4,077 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $18,291,000 | 2,961 |
Total time deposits | $22,918,000 | 4,129 |
Total time and savings deposits | $63,809,000 | 4,156 |
Noninterest-bearing deposits | $19,370,000 | 3,771 |
Interest-bearing deposits | $63,810,000 | 4,175 |
Retail deposits | $79,805,000 | 4,108 |
Estimated insured deposits | $73,065,000 | 4,079 |
IRAs and Keogh plan accounts | $6,094,000 | 2,771 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,327,000 | 4,162 |
Deposits held in domestic offices | $87,327,000 | 4,162 |
Individuals, partnerships, and corporations | $80,141,000 | 4,068 |
U.S. Government | $252,000 | 210 |
States and political subdivisions in the U.S. | $6,934,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,899 |
Demand deposits | $20,273,000 | 3,595 |
Nontransaction accounts | $55,669,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,886,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 2,995 |
Total time deposits | $25,621,000 | 4,011 |
Total time and savings deposits | $67,054,000 | 4,142 |
Noninterest-bearing deposits | $20,273,000 | 3,724 |
Interest-bearing deposits | $67,054,000 | 4,172 |
Retail deposits | $81,580,000 | 4,127 |
Estimated insured deposits | $74,448,000 | 4,099 |
IRAs and Keogh plan accounts | $6,097,000 | 2,804 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,984,000 | 4,244 |
Deposits held in domestic offices | $84,984,000 | 4,244 |
Individuals, partnerships, and corporations | $77,494,000 | 4,165 |
U.S. Government | $247,000 | 209 |
States and political subdivisions in the U.S. | $7,243,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,886 |
Demand deposits | $20,839,000 | 3,588 |
Nontransaction accounts | $52,385,000 | 4,158 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 3,128 |
Total time deposits | $24,264,000 | 4,129 |
Total time and savings deposits | $64,145,000 | 4,253 |
Noninterest-bearing deposits | $20,217,000 | 3,761 |
Interest-bearing deposits | $64,767,000 | 4,262 |
Retail deposits | $79,842,000 | 4,187 |
Estimated insured deposits | $72,701,000 | 4,166 |
IRAs and Keogh plan accounts | $6,009,000 | 2,870 |
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 | $87,314,000 | 4,223 |
Deposits held in domestic offices | $87,314,000 | 4,223 |
Individuals, partnerships, and corporations | $79,749,000 | 4,136 |
U.S. Government | $322,000 | 198 |
States and political subdivisions in the U.S. | $7,243,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,827,000 | 3,714 |
Demand deposits | $22,592,000 | 3,375 |
Nontransaction accounts | $52,487,000 | 4,217 |
Money market deposit accounts (MMDAs) | $10,789,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $17,385,000 | 3,068 |
Total time deposits | $24,313,000 | 4,185 |
Total time and savings deposits | $64,722,000 | 4,273 |
Noninterest-bearing deposits | $22,592,000 | 3,530 |
Interest-bearing deposits | $64,722,000 | 4,300 |
Retail deposits | $82,183,000 | 4,165 |
Estimated insured deposits | $71,505,000 | 4,244 |
IRAs and Keogh plan accounts | $6,138,000 | 2,914 |
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 | $84,546,000 | 4,303 |
Deposits held in domestic offices | $84,546,000 | 4,303 |
Individuals, partnerships, and corporations | $76,916,000 | 4,222 |
U.S. Government | $197,000 | 255 |
States and political subdivisions in the U.S. | $7,433,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,164,000 | 3,968 |
Demand deposits | $19,282,000 | 3,694 |
Nontransaction accounts | $53,382,000 | 4,211 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 2,960 |
Total time deposits | $23,169,000 | 4,294 |
Total time and savings deposits | $65,264,000 | 4,285 |
Noninterest-bearing deposits | $19,282,000 | 3,801 |
Interest-bearing deposits | $65,264,000 | 4,307 |
Retail deposits | $79,418,000 | 4,254 |
Estimated insured deposits | $70,991,000 | 4,285 |
IRAs and Keogh plan accounts | $6,432,000 | 2,857 |
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 | $81,894,000 | 4,417 |
Deposits held in domestic offices | $81,894,000 | 4,417 |
Individuals, partnerships, and corporations | $74,656,000 | 4,339 |
U.S. Government | $215,000 | 274 |
States and political subdivisions in the U.S. | $7,023,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,710,000 | 3,960 |
Demand deposits | $19,098,000 | 3,744 |
Nontransaction accounts | $50,184,000 | 4,369 |
Money market deposit accounts (MMDAs) | $11,370,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 3,151 |
Total time deposits | $21,908,000 | 4,444 |
Total time and savings deposits | $62,796,000 | 4,413 |
Noninterest-bearing deposits | $19,098,000 | 3,868 |
Interest-bearing deposits | $62,796,000 | 4,437 |
Retail deposits | $76,777,000 | 4,366 |
Estimated insured deposits | $69,064,000 | 4,403 |
IRAs and Keogh plan accounts | $6,442,000 | 2,887 |
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 | $81,436,000 | 4,448 |
Deposits held in domestic offices | $81,436,000 | 4,448 |
Individuals, partnerships, and corporations | $73,848,000 | 4,371 |
U.S. Government | $152,000 | 301 |
States and political subdivisions in the U.S. | $7,436,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,853,000 | 4,023 |
Demand deposits | $18,591,000 | 3,811 |
Nontransaction accounts | $50,583,000 | 4,366 |
Money market deposit accounts (MMDAs) | $11,230,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 3,085 |
Total time deposits | $22,513,000 | 4,458 |
Total time and savings deposits | $62,845,000 | 4,430 |
Noninterest-bearing deposits | $18,591,000 | 3,933 |
Interest-bearing deposits | $62,845,000 | 4,443 |
Retail deposits | $76,061,000 | 4,396 |
Estimated insured deposits | $69,427,000 | 4,403 |
IRAs and Keogh plan accounts | $6,384,000 | 2,933 |
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 | $81,622,000 | 4,440 |
Deposits held in domestic offices | $81,622,000 | 4,440 |
Individuals, partnerships, and corporations | $73,956,000 | 4,374 |
U.S. Government | $385,000 | 217 |
States and political subdivisions in the U.S. | $7,281,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,256,000 | 4,031 |
Demand deposits | $17,871,000 | 3,836 |
Nontransaction accounts | $51,366,000 | 4,367 |
Money market deposit accounts (MMDAs) | $11,986,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 3,054 |
Total time deposits | $22,239,000 | 4,538 |
Total time and savings deposits | $63,751,000 | 4,417 |
Noninterest-bearing deposits | $17,871,000 | 3,967 |
Interest-bearing deposits | $63,751,000 | 4,428 |
Retail deposits | $76,007,000 | 4,407 |
Estimated insured deposits | $69,130,000 | 4,429 |
IRAs and Keogh plan accounts | $6,676,000 | 2,900 |
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 | $79,257,000 | 4,535 |
Deposits held in domestic offices | $79,257,000 | 4,535 |
Individuals, partnerships, and corporations | $73,268,000 | 4,414 |
U.S. Government | $182,000 | 285 |
States and political subdivisions in the U.S. | $5,807,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,566,000 | 4,209 |
Demand deposits | $16,998,000 | 3,923 |
Nontransaction accounts | $51,691,000 | 4,390 |
Money market deposit accounts (MMDAs) | $11,755,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 3,088 |
Total time deposits | $22,963,000 | 4,549 |
Total time and savings deposits | $62,259,000 | 4,498 |
Noninterest-bearing deposits | $16,814,000 | 4,061 |
Interest-bearing deposits | $62,443,000 | 4,504 |
Retail deposits | $73,896,000 | 4,493 |
Estimated insured deposits | $68,347,000 | 4,481 |
IRAs and Keogh plan accounts | $6,728,000 | 2,904 |
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 | $80,159,000 | 4,550 |
Deposits held in domestic offices | $80,159,000 | 4,549 |
Individuals, partnerships, and corporations | $72,761,000 | 4,468 |
U.S. Government | $205,000 | 269 |
States and political subdivisions in the U.S. | $7,193,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,615,000 | 4,319 |
Demand deposits | $16,378,000 | 4,020 |
Nontransaction accounts | $53,544,000 | 4,359 |
Money market deposit accounts (MMDAs) | $11,969,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 3,068 |
Total time deposits | $24,408,000 | 4,470 |
Total time and savings deposits | $63,781,000 | 4,496 |
Noninterest-bearing deposits | $15,941,000 | 4,197 |
Interest-bearing deposits | $64,218,000 | 4,500 |
Retail deposits | $74,443,000 | 4,527 |
Estimated insured deposits | $73,851,000 | 4,350 |
IRAs and Keogh plan accounts | $6,694,000 | 2,931 |
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 | $84,363,000 | 4,483 |
Deposits held in domestic offices | $84,363,000 | 4,483 |
Individuals, partnerships, and corporations | $76,929,000 | 4,387 |
U.S. Government | $144,000 | 301 |
States and political subdivisions in the U.S. | $7,290,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,706,000 | 4,216 |
Demand deposits | $18,070,000 | 3,896 |
Nontransaction accounts | $55,657,000 | 4,318 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 2,948 |
Total time deposits | $24,619,000 | 4,506 |
Total time and savings deposits | $66,293,000 | 4,439 |
Noninterest-bearing deposits | $18,070,000 | 4,023 |
Interest-bearing deposits | $66,293,000 | 4,458 |
Retail deposits | $78,662,000 | 4,450 |
Estimated insured deposits | $71,461,000 | 4,455 |
IRAs and Keogh plan accounts | $6,900,000 | 2,885 |
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 | $82,297,000 | 4,558 |
Deposits held in domestic offices | $82,297,000 | 4,558 |
Individuals, partnerships, and corporations | $75,232,000 | 4,468 |
U.S. Government | $93,000 | 356 |
States and political subdivisions in the U.S. | $6,972,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 4,364 |
Demand deposits | $16,204,000 | 4,039 |
Nontransaction accounts | $56,474,000 | 4,349 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 3,039 |
Total time deposits | $25,364,000 | 4,524 |
Total time and savings deposits | $66,093,000 | 4,486 |
Noninterest-bearing deposits | $16,204,000 | 4,175 |
Interest-bearing deposits | $66,093,000 | 4,492 |
Retail deposits | $76,599,000 | 4,522 |
Estimated insured deposits | $69,994,000 | 4,525 |
IRAs and Keogh plan accounts | $7,097,000 | 2,885 |
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 | $91,945,000 | 4,354 |
Deposits held in domestic offices | $91,945,000 | 4,353 |
Individuals, partnerships, and corporations | $81,307,000 | 4,339 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,638,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,567,000 | 3,787 |
Demand deposits | $23,600,000 | 3,189 |
Nontransaction accounts | $58,378,000 | 4,324 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $20,416,000 | 2,749 |
Total time deposits | $25,843,000 | 4,545 |
Total time and savings deposits | $68,345,000 | 4,480 |
Noninterest-bearing deposits | $23,600,000 | 3,434 |
Interest-bearing deposits | $68,345,000 | 4,490 |
Retail deposits | $86,008,000 | 4,323 |
Estimated insured deposits | $70,957,000 | 4,551 |
IRAs and Keogh plan accounts | $7,323,000 | 2,858 |
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 | $88,325,000 | 4,490 |
Deposits held in domestic offices | $88,325,000 | 4,490 |
Individuals, partnerships, and corporations | $77,688,000 | 4,483 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,637,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,282,000 | 4,226 |
Demand deposits | $18,301,000 | 3,806 |
Nontransaction accounts | $60,043,000 | 4,313 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 2,767 |
Total time deposits | $26,452,000 | 4,553 |
Total time and savings deposits | $70,024,000 | 4,477 |
Noninterest-bearing deposits | $18,301,000 | 3,998 |
Interest-bearing deposits | $70,024,000 | 4,487 |
Retail deposits | $82,068,000 | 4,477 |
Estimated insured deposits | $73,156,000 | 4,534 |
IRAs and Keogh plan accounts | $7,360,000 | 2,862 |
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 | $93,054,000 | 4,412 |
Deposits held in domestic offices | $93,054,000 | 4,412 |
Individuals, partnerships, and corporations | $81,593,000 | 4,415 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,461,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,625,000 | 4,085 |
Demand deposits | $20,301,000 | 3,587 |
Nontransaction accounts | $62,429,000 | 4,238 |
Money market deposit accounts (MMDAs) | $14,047,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,655 |
Total time deposits | $27,110,000 | 4,593 |
Total time and savings deposits | $72,753,000 | 4,423 |
Noninterest-bearing deposits | $20,301,000 | 3,811 |
Interest-bearing deposits | $72,753,000 | 4,435 |
Retail deposits | $86,510,000 | 4,392 |
Estimated insured deposits | $72,862,000 | 4,563 |
IRAs and Keogh plan accounts | $7,567,000 | 2,855 |
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 | $91,282,000 | 4,466 |
Deposits held in domestic offices | $91,282,000 | 4,465 |
Individuals, partnerships, and corporations | $80,476,000 | 4,471 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,806,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,215,000 | 4,294 |
Demand deposits | $17,721,000 | 3,852 |
Nontransaction accounts | $64,067,000 | 4,241 |
Money market deposit accounts (MMDAs) | $15,091,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $21,284,000 | 2,663 |
Total time deposits | $27,691,000 | 4,636 |
Total time and savings deposits | $73,561,000 | 4,436 |
Noninterest-bearing deposits | $17,721,000 | 4,058 |
Interest-bearing deposits | $73,561,000 | 4,445 |
Retail deposits | $84,743,000 | 4,456 |
Estimated insured deposits | $73,432,000 | 4,587 |
IRAs and Keogh plan accounts | $8,128,000 | 2,763 |
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 | $88,719,000 | 4,573 |
Deposits held in domestic offices | $88,719,000 | 4,573 |
Individuals, partnerships, and corporations | $78,407,000 | 4,581 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,312,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,021,000 | 4,419 |
Demand deposits | $16,271,000 | 4,051 |
Nontransaction accounts | $62,698,000 | 4,327 |
Money market deposit accounts (MMDAs) | $14,179,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $20,106,000 | 2,762 |
Total time deposits | $28,413,000 | 4,640 |
Total time and savings deposits | $72,448,000 | 4,523 |
Noninterest-bearing deposits | $16,267,000 | 4,239 |
Interest-bearing deposits | $72,452,000 | 4,530 |
Retail deposits | $81,614,000 | 4,595 |
Estimated insured deposits | $74,393,000 | 4,616 |
IRAs and Keogh plan accounts | $8,286,000 | 2,765 |
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 | $88,184,000 | 4,661 |
Deposits held in domestic offices | $88,184,000 | 4,661 |
Individuals, partnerships, and corporations | $78,084,000 | 4,654 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,100,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,957,000 | 4,460 |
Demand deposits | $15,894,000 | 4,111 |
Nontransaction accounts | $62,227,000 | 4,406 |
Money market deposit accounts (MMDAs) | $13,363,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,792 |
Total time deposits | $28,834,000 | 4,669 |
Total time and savings deposits | $72,290,000 | 4,599 |
Noninterest-bearing deposits | $15,894,000 | 4,303 |
Interest-bearing deposits | $72,290,000 | 4,602 |
Retail deposits | $81,419,000 | 4,669 |
Estimated insured deposits | $75,451,000 | 4,641 |
IRAs and Keogh plan accounts | $8,327,000 | 2,785 |
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 | $93,133,000 | 4,526 |
Deposits held in domestic offices | $93,133,000 | 4,526 |
Individuals, partnerships, and corporations | $82,536,000 | 4,525 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,596,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,119,000 | 4,261 |
Demand deposits | $18,352,000 | 3,729 |
Nontransaction accounts | $65,014,000 | 4,327 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,633 |
Total time deposits | $28,294,000 | 4,784 |
Total time and savings deposits | $74,781,000 | 4,531 |
Noninterest-bearing deposits | $18,352,000 | 3,993 |
Interest-bearing deposits | $74,781,000 | 4,532 |
Retail deposits | $86,627,000 | 4,517 |
Estimated insured deposits | $76,278,000 | 4,608 |
IRAs and Keogh plan accounts | $8,453,000 | 2,786 |
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 | $88,911,000 | 4,666 |
Deposits held in domestic offices | $88,911,000 | 4,665 |
Individuals, partnerships, and corporations | $78,959,000 | 4,645 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,952,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,344,000 | 4,568 |
Demand deposits | $15,278,000 | 4,141 |
Nontransaction accounts | $64,567,000 | 4,396 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $20,772,000 | 2,646 |
Total time deposits | $28,175,000 | 4,874 |
Total time and savings deposits | $73,633,000 | 4,596 |
Noninterest-bearing deposits | $15,278,000 | 4,373 |
Interest-bearing deposits | $73,633,000 | 4,606 |
Retail deposits | $82,910,000 | 4,644 |
Estimated insured deposits | $74,785,000 | 4,710 |
IRAs and Keogh plan accounts | $8,558,000 | 2,830 |
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 | $87,930,000 | 4,720 |
Deposits held in domestic offices | $87,930,000 | 4,720 |
Individuals, partnerships, and corporations | $75,440,000 | 4,785 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,490,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,414,000 | 4,344 |
Demand deposits | $13,836,000 | 4,359 |
Nontransaction accounts | $61,516,000 | 4,545 |
Money market deposit accounts (MMDAs) | $14,793,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 2,727 |
Total time deposits | $26,911,000 | 5,045 |
Total time and savings deposits | $74,094,000 | 4,622 |
Noninterest-bearing deposits | $13,836,000 | 4,556 |
Interest-bearing deposits | $74,094,000 | 4,618 |
Retail deposits | $82,929,000 | 4,673 |
Estimated insured deposits | $72,703,000 | 4,811 |
IRAs and Keogh plan accounts | $8,597,000 | 2,837 |
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 | $90,506,000 | 4,707 |
Deposits held in domestic offices | $90,506,000 | 4,706 |
Individuals, partnerships, and corporations | $80,473,000 | 4,689 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,033,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 4,104 |
Demand deposits | $15,591,000 | 4,088 |
Nontransaction accounts | $61,027,000 | 4,615 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,903 |
Total time deposits | $27,321,000 | 5,063 |
Total time and savings deposits | $74,915,000 | 4,655 |
Noninterest-bearing deposits | $15,591,000 | 4,335 |
Interest-bearing deposits | $74,915,000 | 4,649 |
Retail deposits | $85,757,000 | 4,648 |
Estimated insured deposits | $73,934,000 | 4,823 |
IRAs and Keogh plan accounts | $8,524,000 | 2,882 |
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 | $92,019,000 | 4,682 |
Deposits held in domestic offices | $92,019,000 | 4,680 |
Individuals, partnerships, and corporations | $80,928,000 | 4,673 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,091,000 | 2,810 |
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 | $30,728,000 | 4,042 |
Demand deposits | $15,780,000 | 4,138 |
Nontransaction accounts | $61,291,000 | 4,605 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,781 |
Total time deposits | $26,602,000 | 5,162 |
Total time and savings deposits | $76,239,000 | 4,600 |
Noninterest-bearing deposits | $15,780,000 | 4,374 |
Interest-bearing deposits | $76,239,000 | 4,591 |
Retail deposits | $87,588,000 | 4,599 |
Estimated insured deposits | $75,521,000 | 4,864 |
IRAs and Keogh plan accounts | $8,474,000 | 2,917 |
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 | $90,121,000 | 4,731 |
Deposits held in domestic offices | $90,121,000 | 4,730 |
Individuals, partnerships, and corporations | $77,726,000 | 4,770 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,291,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,417 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,575,000 | 4,132 |
Demand deposits | $14,416,000 | 4,184 |
Nontransaction accounts | $62,546,000 | 4,627 |
Money market deposit accounts (MMDAs) | $16,091,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 2,688 |
Total time deposits | $27,043,000 | 5,242 |
Total time and savings deposits | $75,705,000 | 4,641 |
Noninterest-bearing deposits | $14,416,000 | 4,441 |
Interest-bearing deposits | $75,704,000 | 4,636 |
Retail deposits | $83,901,000 | 4,690 |
Estimated insured deposits | $73,837,000 | 4,942 |
IRAs and Keogh plan accounts | $8,716,000 | 2,912 |
Brokered deposits | $2,104,000 | 2,106 |
Fully insured brokered deposits | $2,104,000 | 1,955 |
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 | $85,514,000 | 4,885 |
Deposits held in domestic offices | $85,514,000 | 4,883 |
Individuals, partnerships, and corporations | $73,583,000 | 4,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,264,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,163 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,248,000 | 4,388 |
Demand deposits | $13,116,000 | 4,412 |
Nontransaction accounts | $60,266,000 | 4,758 |
Money market deposit accounts (MMDAs) | $15,135,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,693 |
Total time deposits | $25,861,000 | 5,393 |
Total time and savings deposits | $72,398,000 | 4,798 |
Noninterest-bearing deposits | $13,116,000 | 4,618 |
Interest-bearing deposits | $72,398,000 | 4,794 |
Retail deposits | $80,736,000 | 4,815 |
Estimated insured deposits | $73,749,000 | 4,968 |
IRAs and Keogh plan accounts | $8,661,000 | 2,939 |
Brokered deposits | $3,667,000 | 1,883 |
Fully insured brokered deposits | $3,667,000 | 1,736 |
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 | $87,691,000 | 4,870 |
Deposits held in domestic offices | $87,691,000 | 4,868 |
Individuals, partnerships, and corporations | $74,950,000 | 4,944 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,074,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,172 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,022,000 | 4,129 |
Demand deposits | $14,972,000 | 4,063 |
Nontransaction accounts | $59,669,000 | 4,827 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $18,427,000 | 2,766 |
Total time deposits | $25,887,000 | 5,460 |
Total time and savings deposits | $72,719,000 | 4,855 |
Noninterest-bearing deposits | $14,972,000 | 4,327 |
Interest-bearing deposits | $72,719,000 | 4,851 |
Retail deposits | $82,913,000 | 4,806 |
Estimated insured deposits | $77,040,000 | 4,898 |
IRAs and Keogh plan accounts | $8,464,000 | 2,994 |
Brokered deposits | $3,667,000 | 1,927 |
Fully insured brokered deposits | $3,667,000 | 1,783 |
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 | $87,884,000 | 4,839 |
Deposits held in domestic offices | $87,884,000 | 4,838 |
Individuals, partnerships, and corporations | $74,017,000 | 4,933 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,200,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,103 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,971,000 | 4,065 |
Demand deposits | $14,068,000 | 4,155 |
Nontransaction accounts | $59,913,000 | 4,823 |
Money market deposit accounts (MMDAs) | $15,813,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,654 |
Total time deposits | $25,566,000 | 5,546 |
Total time and savings deposits | $73,816,000 | 4,763 |
Noninterest-bearing deposits | $14,068,000 | 4,405 |
Interest-bearing deposits | $73,816,000 | 4,779 |
Retail deposits | $82,609,000 | 4,758 |
Estimated insured deposits | $71,691,000 | 5,067 |
IRAs and Keogh plan accounts | $8,367,000 | 3,035 |
Brokered deposits | $3,667,000 | 2,003 |
Fully insured brokered deposits | $3,667,000 | 1,855 |
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 | $87,256,000 | 4,845 |
Deposits held in domestic offices | $87,256,000 | 4,844 |
Individuals, partnerships, and corporations | $73,778,000 | 4,961 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,811,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,123 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,071,000 | 4,149 |
Demand deposits | $12,960,000 | 4,256 |
Nontransaction accounts | $61,185,000 | 4,822 |
Money market deposit accounts (MMDAs) | $17,631,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,650 |
Total time deposits | $25,131,000 | 5,657 |
Total time and savings deposits | $74,296,000 | 4,756 |
Noninterest-bearing deposits | $12,960,000 | 4,484 |
Interest-bearing deposits | $74,296,000 | 4,775 |
Retail deposits | $81,981,000 | 4,773 |
Estimated insured deposits | $70,231,000 | 5,120 |
IRAs and Keogh plan accounts | $8,455,000 | 3,054 |
Brokered deposits | $3,667,000 | 2,086 |
Fully insured brokered deposits | $3,667,000 | 1,925 |
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 | $85,510,000 | 4,940 |
Deposits held in domestic offices | $85,510,000 | 4,939 |
Individuals, partnerships, and corporations | $72,451,000 | 5,046 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,392,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,130 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,854,000 | 4,108 |
Demand deposits | $13,997,000 | 3,923 |
Nontransaction accounts | $59,656,000 | 4,939 |
Money market deposit accounts (MMDAs) | $17,067,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 2,753 |
Total time deposits | $25,401,000 | 5,717 |
Total time and savings deposits | $71,513,000 | 4,909 |
Noninterest-bearing deposits | $13,997,000 | 4,207 |
Interest-bearing deposits | $71,513,000 | 4,929 |
Retail deposits | $81,040,000 | 4,820 |
Estimated insured deposits | $69,778,000 | 5,180 |
IRAs and Keogh plan accounts | $8,449,000 | 3,069 |
Brokered deposits | $3,667,000 | 2,163 |
Fully insured brokered deposits | $3,667,000 | 1,996 |
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 | $84,092,000 | 5,037 |
Deposits held in domestic offices | $84,092,000 | 5,036 |
Individuals, partnerships, and corporations | $71,688,000 | 5,128 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,737,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,150 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,350,000 | 4,293 |
Demand deposits | $12,587,000 | 4,250 |
Nontransaction accounts | $59,742,000 | 4,976 |
Money market deposit accounts (MMDAs) | $16,996,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,768 |
Total time deposits | $25,709,000 | 5,766 |
Total time and savings deposits | $71,505,000 | 4,968 |
Noninterest-bearing deposits | $12,587,000 | 4,485 |
Interest-bearing deposits | $71,505,000 | 4,991 |
Retail deposits | $79,622,000 | 4,931 |
Estimated insured deposits | $71,724,000 | 5,143 |
IRAs and Keogh plan accounts | $8,506,000 | 3,082 |
Brokered deposits | $3,667,000 | 2,218 |
Fully insured brokered deposits | $3,667,000 | 2,053 |
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 | $85,663,000 | 4,967 |
Deposits held in domestic offices | $85,663,000 | 4,966 |
Individuals, partnerships, and corporations | $72,161,000 | 5,105 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,835,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,137 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,592,000 | 4,128 |
Demand deposits | $13,574,000 | 3,956 |
Nontransaction accounts | $60,071,000 | 4,998 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,613 |
Total time deposits | $24,853,000 | 5,929 |
Total time and savings deposits | $72,089,000 | 4,962 |
Noninterest-bearing deposits | $13,574,000 | 4,236 |
Interest-bearing deposits | $72,089,000 | 4,982 |
Retail deposits | $80,945,000 | 4,855 |
Estimated insured deposits | $76,646,000 | 4,926 |
IRAs and Keogh plan accounts | $8,280,000 | 3,153 |
Brokered deposits | $3,667,000 | 2,304 |
Fully insured brokered deposits | $3,667,000 | 2,140 |
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 | $85,251,000 | 5,004 |
Deposits held in domestic offices | $85,251,000 | 5,002 |
Individuals, partnerships, and corporations | $71,856,000 | 5,163 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,728,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,150 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,865,000 | 4,104 |
Demand deposits | $13,041,000 | 3,997 |
Nontransaction accounts | $60,386,000 | 5,038 |
Money market deposit accounts (MMDAs) | $16,914,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,561 |
Total time deposits | $25,086,000 | 6,021 |
Total time and savings deposits | $72,210,000 | 5,004 |
Noninterest-bearing deposits | $13,041,000 | 4,292 |
Interest-bearing deposits | $72,210,000 | 5,020 |
Retail deposits | $80,784,000 | 4,873 |
Estimated insured deposits | $68,748,000 | 5,220 |
IRAs and Keogh plan accounts | $8,518,000 | 3,137 |
Brokered deposits | $3,667,000 | 2,376 |
Fully insured brokered deposits | $3,667,000 | 2,203 |
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 | $77,782,000 | 5,276 |
Deposits held in domestic offices | $77,782,000 | 5,275 |
Individuals, partnerships, and corporations | $69,424,000 | 5,263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,691,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,394,000 | 4,987 |
Demand deposits | $11,685,000 | 4,287 |
Nontransaction accounts | $59,388,000 | 5,128 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 2,718 |
Total time deposits | $25,817,000 | 6,013 |
Total time and savings deposits | $66,097,000 | 5,249 |
Noninterest-bearing deposits | $11,685,000 | 4,541 |
Interest-bearing deposits | $66,097,000 | 5,264 |
Retail deposits | $73,022,000 | 5,171 |
Estimated insured deposits | $69,161,000 | 5,230 |
IRAs and Keogh plan accounts | $8,351,000 | 3,183 |
Brokered deposits | $3,667,000 | 2,460 |
Fully insured brokered deposits | $3,667,000 | 2,280 |
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 | $80,932,000 | 5,234 |
Deposits held in domestic offices | $80,932,000 | 5,233 |
Individuals, partnerships, and corporations | $71,463,000 | 5,242 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,781,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $4,688,000 | 1,047 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 5,160 |
Demand deposits | $10,981,000 | 4,495 |
Nontransaction accounts | $63,474,000 | 5,016 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $17,351,000 | 2,653 |
Total time deposits | $28,654,000 | 5,858 |
Total time and savings deposits | $69,951,000 | 5,179 |
Noninterest-bearing deposits | $10,981,000 | 4,725 |
Interest-bearing deposits | $69,951,000 | 5,194 |
Retail deposits | $74,899,000 | 5,150 |
Estimated insured deposits | $70,498,000 | 5,218 |
IRAs and Keogh plan accounts | $8,377,000 | 3,192 |
Brokered deposits | $4,688,000 | 2,407 |
Fully insured brokered deposits | $4,688,000 | 2,239 |
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 | $89,729,000 | 4,944 |
Deposits held in domestic offices | $89,729,000 | 4,944 |
Individuals, partnerships, and corporations | $78,142,000 | 5,019 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,880,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 891 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,976,000 | 4,863 |
Demand deposits | $13,313,000 | 4,002 |
Nontransaction accounts | $69,753,000 | 4,724 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 2,501 |
Total time deposits | $31,236,000 | 5,689 |
Total time and savings deposits | $76,416,000 | 4,929 |
Noninterest-bearing deposits | $13,313,000 | 4,293 |
Interest-bearing deposits | $76,416,000 | 4,942 |
Retail deposits | $81,752,000 | 4,450 |
Estimated insured deposits | $75,598,000 | 4,997 |
IRAs and Keogh plan accounts | $8,361,000 | 3,185 |
Brokered deposits | $6,707,000 | 2,207 |
Fully insured brokered deposits | $6,707,000 | 1,786 |
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 | $84,761,000 | 5,098 |
Deposits held in domestic offices | $84,761,000 | 5,097 |
Individuals, partnerships, and corporations | $73,787,000 | 5,165 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,829,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $6,144,000 | 934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,072,000 | 5,284 |
Demand deposits | $9,672,000 | 4,775 |
Nontransaction accounts | $68,689,000 | 4,808 |
Money market deposit accounts (MMDAs) | $19,877,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $17,270,000 | 2,611 |
Total time deposits | $31,543,000 | 5,728 |
Total time and savings deposits | $75,089,000 | 4,974 |
Noninterest-bearing deposits | $9,672,000 | 4,978 |
Interest-bearing deposits | $75,089,000 | 4,987 |
Retail deposits | $76,845,000 | 4,626 |
Estimated insured deposits | $74,268,000 | 5,056 |
IRAs and Keogh plan accounts | $7,949,000 | 3,278 |
Brokered deposits | $6,144,000 | 2,365 |
Fully insured brokered deposits | $6,144,000 | 2,025 |
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 | $85,788,000 | 5,051 |
Deposits held in domestic offices | $85,788,000 | 5,049 |
Individuals, partnerships, and corporations | $75,076,000 | 5,106 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,559,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $7,153,000 | 884 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,964 |
Demand deposits | $11,870,000 | 4,227 |
Nontransaction accounts | $67,362,000 | 4,853 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 2,947 |
Total time deposits | $33,209,000 | 5,651 |
Total time and savings deposits | $73,918,000 | 5,029 |
Noninterest-bearing deposits | $11,870,000 | 4,478 |
Interest-bearing deposits | $73,918,000 | 5,040 |
Retail deposits | $77,820,000 | 4,622 |
Estimated insured deposits | $67,980,000 | 4,899 |
IRAs and Keogh plan accounts | $7,886,000 | 3,271 |
Brokered deposits | $7,153,000 | 2,350 |
Fully insured brokered deposits | $7,153,000 | 2,038 |
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 | $83,278,000 | 5,152 |
Deposits held in domestic offices | $83,278,000 | 5,149 |
Individuals, partnerships, and corporations | $73,341,000 | 5,183 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,777,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $6,160,000 | 946 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,936,000 | 5,024 |
Demand deposits | $10,860,000 | 4,473 |
Nontransaction accounts | $65,342,000 | 4,933 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 2,994 |
Total time deposits | $33,674,000 | 5,631 |
Total time and savings deposits | $72,418,000 | 5,076 |
Noninterest-bearing deposits | $10,860,000 | 4,710 |
Interest-bearing deposits | $72,418,000 | 5,087 |
Retail deposits | $74,617,000 | 4,746 |
Estimated insured deposits | $68,188,000 | 4,894 |
IRAs and Keogh plan accounts | $7,356,000 | 3,389 |
Brokered deposits | $6,160,000 | 2,507 |
Fully insured brokered deposits | $6,160,000 | 2,266 |
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 | $87,895,000 | 4,931 |
Deposits held in domestic offices | $87,895,000 | 4,928 |
Individuals, partnerships, and corporations | $77,612,000 | 4,976 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,060,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $7,223,000 | 798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,814,000 | 4,562 |
Demand deposits | $14,049,000 | 3,756 |
Nontransaction accounts | $67,081,000 | 4,792 |
Money market deposit accounts (MMDAs) | $19,197,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 2,827 |
Total time deposits | $33,850,000 | 5,565 |
Total time and savings deposits | $73,846,000 | 4,944 |
Noninterest-bearing deposits | $14,049,000 | 4,087 |
Interest-bearing deposits | $73,846,000 | 4,960 |
Retail deposits | $80,020,000 | 4,466 |
Estimated insured deposits | $69,171,000 | 4,795 |
IRAs and Keogh plan accounts | $7,116,000 | 3,369 |
Brokered deposits | $7,223,000 | 2,383 |
Fully insured brokered deposits | $7,223,000 | 2,232 |
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 | $85,700,000 | 4,941 |
Deposits held in domestic offices | $85,700,000 | 4,938 |
Individuals, partnerships, and corporations | $76,402,000 | 4,981 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,015,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $5,283,000 | 877 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,298,000 | 5,253 |
Demand deposits | $9,850,000 | 4,793 |
Nontransaction accounts | $69,402,000 | 4,666 |
Money market deposit accounts (MMDAs) | $21,298,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 2,865 |
Total time deposits | $34,187,000 | 5,513 |
Total time and savings deposits | $75,850,000 | 4,830 |
Noninterest-bearing deposits | $9,850,000 | 5,018 |
Interest-bearing deposits | $75,850,000 | 4,839 |
Retail deposits | $76,578,000 | 4,584 |
Estimated insured deposits | $67,897,000 | 4,835 |
IRAs and Keogh plan accounts | $7,430,000 | 3,207 |
Brokered deposits | $5,283,000 | 2,406 |
Fully insured brokered deposits | $5,283,000 | 2,285 |
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 | $84,637,000 | 5,020 |
Deposits held in domestic offices | $84,637,000 | 5,016 |
Individuals, partnerships, and corporations | $77,970,000 | 4,943 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,539,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,297 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,954,000 | 5,213 |
Demand deposits | $10,360,000 | 4,753 |
Nontransaction accounts | $67,683,000 | 4,737 |
Money market deposit accounts (MMDAs) | $22,518,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 2,899 |
Total time deposits | $31,262,000 | 5,739 |
Total time and savings deposits | $74,277,000 | 4,888 |
Noninterest-bearing deposits | $10,360,000 | 4,968 |
Interest-bearing deposits | $74,277,000 | 4,898 |
Retail deposits | $75,164,000 | 4,647 |
Estimated insured deposits | $65,089,000 | 4,947 |
IRAs and Keogh plan accounts | $7,617,000 | 3,132 |
Brokered deposits | $2,128,000 | 2,670 |
Fully insured brokered deposits | $2,128,000 | 2,484 |
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 | $85,179,000 | 4,997 |
Deposits held in domestic offices | $85,179,000 | 4,994 |
Individuals, partnerships, and corporations | $79,716,000 | 4,874 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,334,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,249 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,302,000 | 4,976 |
Demand deposits | $10,349,000 | 4,683 |
Nontransaction accounts | $66,877,000 | 4,777 |
Money market deposit accounts (MMDAs) | $23,463,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 2,893 |
Total time deposits | $29,725,000 | 5,895 |
Total time and savings deposits | $74,830,000 | 4,893 |
Noninterest-bearing deposits | $10,349,000 | 4,900 |
Interest-bearing deposits | $74,830,000 | 4,903 |
Retail deposits | $77,277,000 | 4,559 |
Estimated insured deposits | $64,280,000 | 4,975 |
IRAs and Keogh plan accounts | $7,483,000 | 3,156 |
Brokered deposits | $2,128,000 | 2,614 |
Fully insured brokered deposits | $2,128,000 | 2,428 |
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 | $87,501,000 | 4,870 |
Deposits held in domestic offices | $87,501,000 | 4,868 |
Individuals, partnerships, and corporations | $81,064,000 | 4,807 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,309,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,795 |
Demand deposits | $11,546,000 | 4,417 |
Nontransaction accounts | $67,992,000 | 4,694 |
Money market deposit accounts (MMDAs) | $24,683,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 2,923 |
Total time deposits | $30,306,000 | 5,795 |
Total time and savings deposits | $75,955,000 | 4,793 |
Noninterest-bearing deposits | $11,546,000 | 4,675 |
Interest-bearing deposits | $75,955,000 | 4,811 |
Retail deposits | $78,489,000 | 4,466 |
Estimated insured deposits | $64,596,000 | 4,928 |
IRAs and Keogh plan accounts | $7,285,000 | 3,196 |
Brokered deposits | $2,128,000 | 2,616 |
Fully insured brokered deposits | $2,128,000 | 2,420 |
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 | $87,950,000 | 4,815 |
Deposits held in domestic offices | $87,950,000 | 4,812 |
Individuals, partnerships, and corporations | $78,002,000 | 4,904 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,977,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $5,971,000 | 651 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,280,000 | 5,053 |
Demand deposits | $9,891,000 | 4,754 |
Nontransaction accounts | $70,670,000 | 4,574 |
Money market deposit accounts (MMDAs) | $23,143,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 2,937 |
Total time deposits | $34,454,000 | 5,467 |
Total time and savings deposits | $78,059,000 | 4,665 |
Noninterest-bearing deposits | $9,891,000 | 4,980 |
Interest-bearing deposits | $78,059,000 | 4,681 |
Retail deposits | $78,835,000 | 4,417 |
Estimated insured deposits | $62,109,000 | 5,036 |
IRAs and Keogh plan accounts | $7,218,000 | 3,222 |
Brokered deposits | $5,970,000 | 1,997 |
Fully insured brokered deposits | $5,970,000 | 1,835 |
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 | $87,983,000 | 4,833 |
Deposits held in domestic offices | $87,983,000 | 4,831 |
Individuals, partnerships, and corporations | $76,769,000 | 4,946 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,208,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $6,006,000 | 686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,012 |
Demand deposits | $9,155,000 | 5,098 |
Nontransaction accounts | $69,712,000 | 4,586 |
Money market deposit accounts (MMDAs) | $23,826,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,079 |
Total time deposits | $33,472,000 | 5,534 |
Total time and savings deposits | $78,828,000 | 4,643 |
Noninterest-bearing deposits | $9,155,000 | 5,269 |
Interest-bearing deposits | $78,828,000 | 4,650 |
Retail deposits | $79,692,000 | 4,408 |
Estimated insured deposits | $62,361,000 | 5,034 |
IRAs and Keogh plan accounts | $7,231,000 | 3,217 |
Brokered deposits | $6,006,000 | 1,996 |
Fully insured brokered deposits | $6,006,000 | 1,822 |
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 | $94,098,000 | 4,633 |
Deposits held in domestic offices | $94,098,000 | 4,631 |
Individuals, partnerships, and corporations | $77,568,000 | 4,935 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,325,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $11,205,000 | 462 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 5,077 |
Demand deposits | $9,655,000 | 4,977 |
Nontransaction accounts | $75,641,000 | 4,354 |
Money market deposit accounts (MMDAs) | $25,944,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,048 |
Total time deposits | $36,776,000 | 5,262 |
Total time and savings deposits | $84,443,000 | 4,440 |
Noninterest-bearing deposits | $9,655,000 | 5,146 |
Interest-bearing deposits | $84,443,000 | 4,460 |
Retail deposits | $86,216,000 | 4,214 |
Estimated insured deposits | $61,090,000 | 5,083 |
IRAs and Keogh plan accounts | $6,980,000 | 3,245 |
Brokered deposits | $11,205,000 | 1,504 |
Fully insured brokered deposits | $11,205,000 | 1,364 |
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 | $84,843,000 | 4,930 |
Deposits held in domestic offices | $84,843,000 | 4,928 |
Individuals, partnerships, and corporations | $67,328,000 | 5,342 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,175,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $11,340,000 | 448 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 5,022 |
Demand deposits | $9,767,000 | 5,036 |
Nontransaction accounts | $65,602,000 | 4,702 |
Money market deposit accounts (MMDAs) | $17,721,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,178 |
Total time deposits | $36,031,000 | 5,236 |
Total time and savings deposits | $75,076,000 | 4,750 |
Noninterest-bearing deposits | $9,767,000 | 5,207 |
Interest-bearing deposits | $75,076,000 | 4,769 |
Retail deposits | $65,892,000 | 4,924 |
Estimated insured deposits | $59,724,000 | 5,125 |
IRAs and Keogh plan accounts | $6,828,000 | 3,247 |
Brokered deposits | $11,339,000 | 1,500 |
Fully insured brokered deposits | $11,339,000 | 1,329 |
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 | $85,426,000 | 4,850 |
Deposits held in domestic offices | $85,426,000 | 4,847 |
Individuals, partnerships, and corporations | $64,698,000 | 5,424 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,894,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $13,834,000 | 402 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,606,000 | 5,197 |
Demand deposits | $8,703,000 | 5,272 |
Nontransaction accounts | $67,820,000 | 4,566 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,190 |
Total time deposits | $38,713,000 | 4,990 |
Total time and savings deposits | $76,723,000 | 4,612 |
Noninterest-bearing deposits | $8,703,000 | 5,427 |
Interest-bearing deposits | $76,723,000 | 4,634 |
Retail deposits | $63,750,000 | 4,989 |
Estimated insured deposits | $58,026,000 | 5,180 |
IRAs and Keogh plan accounts | $6,781,000 | 3,246 |
Brokered deposits | $13,735,000 | 1,337 |
Fully insured brokered deposits | $13,735,000 | 1,180 |
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 | $82,772,000 | 4,946 |
Deposits held in domestic offices | $82,772,000 | 4,942 |
Individuals, partnerships, and corporations | $62,393,000 | 5,521 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,543,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $13,836,000 | 392 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,626 |
Demand deposits | $7,501,000 | 5,781 |
Nontransaction accounts | $67,031,000 | 4,539 |
Money market deposit accounts (MMDAs) | $17,486,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,492 |
Total time deposits | $38,697,000 | 4,903 |
Total time and savings deposits | $75,271,000 | 4,660 |
Noninterest-bearing deposits | $7,501,000 | 5,884 |
Interest-bearing deposits | $75,270,000 | 4,680 |
Retail deposits | $61,117,000 | 5,137 |
Estimated insured deposits | $57,762,000 | 5,208 |
IRAs and Keogh plan accounts | $6,666,000 | 3,258 |
Brokered deposits | $13,738,000 | 1,289 |
Fully insured brokered deposits | $13,738,000 | 1,134 |
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 | $81,537,000 | 4,992 |
Deposits held in domestic offices | $81,537,000 | 4,988 |
Individuals, partnerships, and corporations | $63,904,000 | 5,451 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,424,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $11,209,000 | 483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,440 |
Demand deposits | $8,538,000 | 5,456 |
Nontransaction accounts | $64,329,000 | 4,642 |
Money market deposit accounts (MMDAs) | $18,292,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,518 |
Total time deposits | $35,048,000 | 5,145 |
Total time and savings deposits | $72,999,000 | 4,763 |
Noninterest-bearing deposits | $8,538,000 | 5,568 |
Interest-bearing deposits | $72,999,000 | 4,782 |
Retail deposits | $63,418,000 | 5,039 |
Estimated insured deposits | $59,242,000 | 5,110 |
IRAs and Keogh plan accounts | $6,564,000 | 3,247 |
Brokered deposits | $11,110,000 | 1,306 |
Fully insured brokered deposits | $11,110,000 | 1,150 |
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 | $85,034,000 | 4,836 |
Deposits held in domestic offices | $85,034,000 | 4,833 |
Individuals, partnerships, and corporations | $67,090,000 | 5,270 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,738,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $11,206,000 | 489 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,416,000 | 4,996 |
Demand deposits | $11,256,000 | 4,757 |
Nontransaction accounts | $64,618,000 | 4,595 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,242 |
Total time deposits | $35,751,000 | 4,992 |
Total time and savings deposits | $73,778,000 | 4,682 |
Noninterest-bearing deposits | $11,256,000 | 4,908 |
Interest-bearing deposits | $73,778,000 | 4,695 |
Retail deposits | $66,820,000 | 4,887 |
Estimated insured deposits | $68,414,000 | 4,602 |
IRAs and Keogh plan accounts | $6,391,000 | 3,282 |
Brokered deposits | $11,107,000 | 1,250 |
Fully insured brokered deposits | $11,107,000 | 1,089 |
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 | $81,020,000 | 4,925 |
Deposits held in domestic offices | $81,020,000 | 4,921 |
Individuals, partnerships, and corporations | $61,821,000 | 5,478 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,444,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $12,755,000 | 478 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 5,209 |
Demand deposits | $9,942,000 | 5,028 |
Nontransaction accounts | $62,359,000 | 4,671 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,155 |
Total time deposits | $38,313,000 | 4,748 |
Total time and savings deposits | $71,078,000 | 4,755 |
Noninterest-bearing deposits | $9,942,000 | 5,148 |
Interest-bearing deposits | $71,078,000 | 4,769 |
Retail deposits | $61,285,000 | 5,112 |
Estimated insured deposits | $66,499,000 | 4,663 |
IRAs and Keogh plan accounts | $6,429,000 | 3,288 |
Brokered deposits | $12,657,000 | 1,115 |
Fully insured brokered deposits | $12,657,000 | 985 |
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 | $76,427,000 | 5,074 |
Deposits held in domestic offices | $76,427,000 | 5,071 |
Individuals, partnerships, and corporations | $59,208,000 | 5,551 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,860,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 585 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,435,000 | 5,217 |
Demand deposits | $8,640,000 | 5,356 |
Nontransaction accounts | $57,992,000 | 4,839 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,243 |
Total time deposits | $36,168,000 | 4,823 |
Total time and savings deposits | $67,787,000 | 4,873 |
Noninterest-bearing deposits | $8,640,000 | 5,434 |
Interest-bearing deposits | $67,787,000 | 4,899 |
Retail deposits | $59,904,000 | 5,158 |
Estimated insured deposits | $63,043,000 | 4,828 |
IRAs and Keogh plan accounts | $6,350,000 | 3,297 |
Brokered deposits | $9,260,000 | 1,222 |
Fully insured brokered deposits | $9,260,000 | 1,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,833,000 | 5,079 |
Deposits held in domestic offices | $76,833,000 | 5,075 |
Individuals, partnerships, and corporations | $58,274,000 | 5,618 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,915,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $10,644,000 | 539 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,778,000 | 5,188 |
Demand deposits | $9,245,000 | 5,148 |
Nontransaction accounts | $58,055,000 | 4,840 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 2,881 |
Total time deposits | $38,241,000 | 4,630 |
Total time and savings deposits | $67,588,000 | 4,909 |
Noninterest-bearing deposits | $9,245,000 | 5,233 |
Interest-bearing deposits | $67,588,000 | 4,944 |
Retail deposits | $58,344,000 | 5,298 |
Estimated insured deposits | $63,700,000 | 4,842 |
IRAs and Keogh plan accounts | $6,162,000 | 3,361 |
Brokered deposits | $10,545,000 | 1,065 |
Fully insured brokered deposits | $10,545,000 | 931 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $80,311,000 | 4,947 |
Deposits held in domestic offices | $80,311,000 | 4,943 |
Individuals, partnerships, and corporations | $61,303,000 | 5,461 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,258,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $10,750,000 | 544 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,678,000 | 4,669 |
Demand deposits | $12,953,000 | 4,191 |
Nontransaction accounts | $57,633,000 | 4,837 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,093 |
Total time deposits | $37,901,000 | 4,588 |
Total time and savings deposits | $67,358,000 | 4,899 |
Noninterest-bearing deposits | $12,953,000 | 4,312 |
Interest-bearing deposits | $67,358,000 | 4,938 |
Retail deposits | $61,937,000 | 5,146 |
Estimated insured deposits | $63,921,000 | 4,823 |
IRAs and Keogh plan accounts | $5,936,000 | 3,438 |
Brokered deposits | $10,546,000 | 1,002 |
Fully insured brokered deposits | $10,546,000 | 879 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $76,421,000 | 5,061 |
Deposits held in domestic offices | $76,421,000 | 5,058 |
Individuals, partnerships, and corporations | $55,305,000 | 5,745 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,258,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $13,858,000 | 450 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 5,394 |
Demand deposits | $8,499,000 | 5,320 |
Nontransaction accounts | $59,236,000 | 4,736 |
Money market deposit accounts (MMDAs) | $7,258,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,589 |
Total time deposits | $40,482,000 | 4,362 |
Total time and savings deposits | $67,922,000 | 4,835 |
Noninterest-bearing deposits | $8,499,000 | 5,391 |
Interest-bearing deposits | $67,922,000 | 4,875 |
Retail deposits | $55,566,000 | 5,429 |
Estimated insured deposits | $64,841,000 | 4,716 |
IRAs and Keogh plan accounts | $5,938,000 | 3,474 |
Brokered deposits | $13,654,000 | 849 |
Fully insured brokered deposits | $13,654,000 | 748 |
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 | $74,899,000 | 5,130 |
Deposits held in domestic offices | $74,899,000 | 5,128 |
Individuals, partnerships, and corporations | $53,785,000 | 5,854 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,283,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $14,830,000 | 409 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,395,000 | 5,940 |
Demand deposits | $8,170,000 | 5,448 |
Nontransaction accounts | $60,504,000 | 4,647 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,567 |
Total time deposits | $41,933,000 | 4,238 |
Total time and savings deposits | $66,729,000 | 4,912 |
Noninterest-bearing deposits | $8,170,000 | 5,512 |
Interest-bearing deposits | $66,729,000 | 4,952 |
Retail deposits | $52,276,000 | 5,666 |
Estimated insured deposits | $64,896,000 | 4,744 |
IRAs and Keogh plan accounts | $5,898,000 | 3,531 |
Brokered deposits | $14,626,000 | 749 |
Fully insured brokered deposits | $14,626,000 | 664 |
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 | $63,282,000 | 5,695 |
Deposits held in domestic offices | $63,282,000 | 5,693 |
Individuals, partnerships, and corporations | $52,403,000 | 5,938 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,083,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $6,794,000 | 706 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,258,000 | 6,150 |
Demand deposits | $6,972,000 | 5,824 |
Nontransaction accounts | $50,024,000 | 5,320 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $11,655,000 | 3,555 |
Total time deposits | $31,677,000 | 5,230 |
Total time and savings deposits | $56,310,000 | 5,479 |
Noninterest-bearing deposits | $6,972,000 | 5,883 |
Interest-bearing deposits | $56,310,000 | 5,523 |
Retail deposits | $51,090,000 | 5,750 |
Estimated insured deposits | $56,241,000 | 5,303 |
IRAs and Keogh plan accounts | $5,874,000 | 3,519 |
Brokered deposits | $6,689,000 | 1,047 |
Fully insured brokered deposits | $6,689,000 | 914 |
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 | $61,704,000 | 5,782 |
Deposits held in domestic offices | $61,704,000 | 5,780 |
Individuals, partnerships, and corporations | $52,759,000 | 5,894 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,583,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 846 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,771,000 | 5,409 |
Demand deposits | $8,996,000 | 4,860 |
Nontransaction accounts | $46,933,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,169 |
Total time deposits | $29,875,000 | 4,745 |
Total time and savings deposits | $52,708,000 | 5,714 |
Noninterest-bearing deposits | $8,996,000 | 5,227 |
Interest-bearing deposits | $52,708,000 | 5,736 |
Retail deposits | $51,788,000 | 5,722 |
Estimated insured deposits | $52,914,000 | 5,501 |
IRAs and Keogh plan accounts | $5,734,000 | 3,597 |
Brokered deposits | $4,260,000 | 1,171 |
Fully insured brokered deposits | $4,260,000 | 1,020 |
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 | $62,032,000 | 5,747 |
Deposits held in domestic offices | $62,032,000 | 5,745 |
Individuals, partnerships, and corporations | $50,872,000 | 6,023 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,635,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $6,521,000 | 690 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 5,577 |
Demand deposits | $8,199,000 | 5,023 |
Nontransaction accounts | $48,701,000 | 4,747 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,082 |
Total time deposits | $31,909,000 | 4,603 |
Total time and savings deposits | $53,833,000 | 5,657 |
Noninterest-bearing deposits | $8,199,000 | 5,392 |
Interest-bearing deposits | $53,833,000 | 5,671 |
Retail deposits | $50,263,000 | 5,808 |
Estimated insured deposits | $53,748,000 | 5,468 |
IRAs and Keogh plan accounts | $5,812,000 | 3,628 |
Brokered deposits | $7,291,000 | 890 |
Fully insured brokered deposits | $7,291,000 | 775 |
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 | $58,891,000 | 5,922 |
Deposits held in domestic offices | $58,891,000 | 5,920 |
Individuals, partnerships, and corporations | $49,277,000 | 6,123 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,115,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 830 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 5,745 |
Demand deposits | $7,330,000 | 5,284 |
Nontransaction accounts | $46,451,000 | 4,890 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,196 |
Total time deposits | $31,004,000 | 4,733 |
Total time and savings deposits | $51,561,000 | 5,794 |
Noninterest-bearing deposits | $7,330,000 | 5,677 |
Interest-bearing deposits | $51,561,000 | 5,817 |
Retail deposits | $48,568,000 | 5,943 |
Estimated insured deposits | $48,576,000 | 5,839 |
IRAs and Keogh plan accounts | $5,585,000 | 3,728 |
Brokered deposits | $5,267,000 | 1,012 |
Fully insured brokered deposits | $4,397,000 | 935 |
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 | $61,466,000 | 5,746 |
Deposits held in domestic offices | $61,466,000 | 5,744 |
Individuals, partnerships, and corporations | $50,693,000 | 5,984 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,187,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $5,585,000 | 700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,502 |
Demand deposits | $8,185,000 | 4,859 |
Nontransaction accounts | $48,103,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,057 |
Total time deposits | $32,097,000 | 4,622 |
Total time and savings deposits | $53,281,000 | 5,677 |
Noninterest-bearing deposits | $8,185,000 | 5,220 |
Interest-bearing deposits | $53,281,000 | 5,703 |
Retail deposits | $50,593,000 | 5,767 |
Estimated insured deposits | $49,104,000 | 5,777 |
IRAs and Keogh plan accounts | $5,484,000 | 3,750 |
Brokered deposits | $6,355,000 | 899 |
Fully insured brokered deposits | $6,355,000 | 786 |
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 | $60,445,000 | 5,755 |
Deposits held in domestic offices | $60,445,000 | 5,752 |
Individuals, partnerships, and corporations | $50,244,000 | 5,988 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,845,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 698 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,821,000 | 5,619 |
Demand deposits | $7,578,000 | 5,115 |
Nontransaction accounts | $47,624,000 | 4,731 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 2,905 |
Total time deposits | $32,202,000 | 4,597 |
Total time and savings deposits | $52,867,000 | 5,652 |
Noninterest-bearing deposits | $7,578,000 | 5,470 |
Interest-bearing deposits | $52,867,000 | 5,684 |
Retail deposits | $49,464,000 | 5,797 |
Estimated insured deposits | $49,035,000 | 5,757 |
IRAs and Keogh plan accounts | $5,348,000 | 3,750 |
Brokered deposits | $5,255,000 | 952 |
Fully insured brokered deposits | $5,255,000 | 833 |
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 | $58,068,000 | 5,810 |
Deposits held in domestic offices | $58,068,000 | 5,806 |
Individuals, partnerships, and corporations | $50,023,000 | 5,944 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,774,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 905 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 5,498 |
Demand deposits | $7,785,000 | 4,957 |
Nontransaction accounts | $45,008,000 | 4,828 |
Money market deposit accounts (MMDAs) | $3,237,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 2,752 |
Total time deposits | $31,135,000 | 4,749 |
Total time and savings deposits | $50,283,000 | 5,730 |
Noninterest-bearing deposits | $7,785,000 | 5,294 |
Interest-bearing deposits | $50,283,000 | 5,759 |
Retail deposits | $49,897,000 | 5,681 |
Estimated insured deposits | $50,066,000 | 5,631 |
IRAs and Keogh plan accounts | $4,694,000 | 4,037 |
Brokered deposits | $2,210,000 | 1,069 |
Fully insured brokered deposits | $2,210,000 | 942 |
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 | $53,689,000 | 5,943 |
Deposits held in domestic offices | $53,689,000 | 5,939 |
Individuals, partnerships, and corporations | $46,651,000 | 6,041 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,073,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,083 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 5,240 |
Demand deposits | $7,016,000 | 5,143 |
Nontransaction accounts | $40,063,000 | 5,077 |
Money market deposit accounts (MMDAs) | $1,671,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 2,779 |
Total time deposits | $28,707,000 | 4,992 |
Total time and savings deposits | $46,673,000 | 5,840 |
Noninterest-bearing deposits | $7,017,000 | 5,448 |
Interest-bearing deposits | $46,672,000 | 5,895 |
Retail deposits | $47,379,000 | 5,732 |
Estimated insured deposits | $46,198,000 | 5,862 |
IRAs and Keogh plan accounts | $4,274,000 | 4,243 |
Brokered deposits | $911,000 | 1,242 |
Fully insured brokered deposits | $911,000 | 1,122 |
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 | $53,373,000 | 6,005 |
Deposits held in domestic offices | $53,373,000 | 6,002 |
Individuals, partnerships, and corporations | $44,994,000 | 6,237 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,366,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $2,013,000 | 788 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,059 |
Demand deposits | $8,250,000 | 4,628 |
Nontransaction accounts | $38,433,000 | 5,186 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,061 |
Total time deposits | $27,554,000 | 5,034 |
Total time and savings deposits | $45,123,000 | 5,999 |
Noninterest-bearing deposits | $8,250,000 | 4,907 |
Interest-bearing deposits | $45,123,000 | 6,044 |
Retail deposits | $47,697,000 | 5,825 |
Estimated insured deposits | $44,625,000 | 6,058 |
IRAs and Keogh plan accounts | $3,441,000 | 5,044 |
Brokered deposits | $1,793,000 | 840 |
Fully insured brokered deposits | $1,793,000 | 744 |
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 | $48,973,000 | 6,392 |
Deposits held in domestic offices | $48,973,000 | 6,389 |
Individuals, partnerships, and corporations | $40,812,000 | 6,711 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,202,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $2,959,000 | 665 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,162,000 | 5,573 |
Demand deposits | $6,429,000 | 5,532 |
Nontransaction accounts | $35,811,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 3,671 |
Total time deposits | $26,822,000 | 5,162 |
Total time and savings deposits | $42,544,000 | 6,283 |
Noninterest-bearing deposits | $6,429,000 | 5,853 |
Interest-bearing deposits | $42,544,000 | 6,330 |
Retail deposits | $43,594,000 | 6,269 |
Estimated insured deposits | $43,369,000 | 6,290 |
IRAs and Keogh plan accounts | $3,146,000 | 5,432 |
Brokered deposits | $2,655,000 | 655 |
Fully insured brokered deposits | $2,655,000 | 592 |
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 | $49,063,000 | 6,475 |
Deposits held in domestic offices | $49,063,000 | 6,470 |
Individuals, partnerships, and corporations | $38,752,000 | 6,971 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,709,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,873,000 | 6,167 |
Demand deposits | $6,491,000 | 5,464 |
Nontransaction accounts | $38,190,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,512,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 3,770 |
Total time deposits | $29,393,000 | 4,847 |
Total time and savings deposits | $42,572,000 | 6,351 |
Noninterest-bearing deposits | $6,491,000 | 5,767 |
Interest-bearing deposits | $42,572,000 | 6,413 |
Retail deposits | $41,852,000 | 6,523 |
Estimated insured deposits | $42,934,000 | 6,428 |
IRAs and Keogh plan accounts | $2,809,000 | 5,994 |
Brokered deposits | $3,058,000 | 610 |
Fully insured brokered deposits | $3,058,000 | 542 |
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 | $47,607,000 | 6,806 |
Deposits held in domestic offices | $47,607,000 | 6,798 |
Individuals, partnerships, and corporations | $36,608,000 | 7,429 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $6,562,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $4,436,000 | 528 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 6,895 |
Demand deposits | $5,579,000 | 6,115 |
Nontransaction accounts | $38,068,000 | 5,346 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,129 |
Total time deposits | $28,422,000 | 5,011 |
Total time and savings deposits | $42,028,000 | 6,583 |
Noninterest-bearing deposits | $5,579,000 | 6,443 |
Interest-bearing deposits | $42,028,000 | 6,656 |
Retail deposits | $40,621,000 | 6,899 |
Estimated insured deposits | $41,554,000 | 6,833 |
IRAs and Keogh plan accounts | $2,505,000 | 6,680 |
Brokered deposits | $3,537,000 | 491 |
Fully insured brokered deposits | $3,537,000 | 425 |
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 | $44,419,000 | 7,255 |
Deposits held in domestic offices | $44,419,000 | 7,251 |
Individuals, partnerships, and corporations | $35,031,000 | 7,832 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $6,830,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 735 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,079,000 | 7,223 |
Demand deposits | $5,057,000 | 6,557 |
Nontransaction accounts | $35,340,000 | 5,667 |
Money market deposit accounts (MMDAs) | $2,421,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,652 |
Total time deposits | $26,683,000 | 5,243 |
Total time and savings deposits | $39,362,000 | 7,013 |
Noninterest-bearing deposits | $5,057,000 | 6,912 |
Interest-bearing deposits | $39,362,000 | 7,102 |
Retail deposits | $37,750,000 | 7,443 |
Estimated insured deposits | $42,850,000 | 6,900 |
IRAs and Keogh plan accounts | $2,426,000 | 7,004 |
Brokered deposits | $2,474,000 | 573 |
Fully insured brokered deposits | $2,474,000 | 495 |
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 | $41,793,000 | 7,627 |
Deposits held in domestic offices | $41,793,000 | 7,618 |
Individuals, partnerships, and corporations | $33,213,000 | 8,258 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $6,708,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 888 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,773,000 | 7,656 |
Demand deposits | $4,069,000 | 7,509 |
Nontransaction accounts | $33,020,000 | 5,909 |
Money market deposit accounts (MMDAs) | $2,718,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,954 |
Total time deposits | $23,781,000 | 5,278 |
Total time and savings deposits | $37,724,000 | 7,268 |
Noninterest-bearing deposits | $4,069,000 | 7,894 |
Interest-bearing deposits | $37,724,000 | 7,349 |
Retail deposits | $35,897,000 | 7,836 |
Estimated insured deposits | $36,985,000 | 7,673 |
IRAs and Keogh plan accounts | $2,253,000 | 7,309 |
Brokered deposits | $1,880,000 | 569 |
Fully insured brokered deposits | $1,880,000 | 507 |
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 | $31,044,000 | 9,386 |
Deposits held in domestic offices | $31,044,000 | 9,380 |
Individuals, partnerships, and corporations | $25,454,000 | 9,738 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $5,356,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,729 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,916,000 | 9,294 |
Demand deposits | $2,492,000 | 9,272 |
Nontransaction accounts | $25,128,000 | 7,229 |
Money market deposit accounts (MMDAs) | $1,558,000 | 9,177 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 6,290 |
Total time deposits | $18,964,000 | 6,195 |
Total time and savings deposits | $28,552,000 | 8,863 |
Noninterest-bearing deposits | $2,492,000 | 9,787 |
Interest-bearing deposits | $28,552,000 | 9,028 |
Retail deposits | $25,770,000 | 9,802 |
Estimated insured deposits | $27,142,000 | 9,528 |
IRAs and Keogh plan accounts | $1,332,000 | 9,559 |
Brokered deposits | $1,980,000 | 517 |
Fully insured brokered deposits | $1,980,000 | 439 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,155,000 | 9,942 |
Deposits held in domestic offices | $29,155,000 | 9,937 |
Individuals, partnerships, and corporations | $23,988,000 | 10,472 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,930,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,654 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 9,453 |
Demand deposits | $2,288,000 | 9,716 |
Nontransaction accounts | $23,358,000 | 7,644 |
Money market deposit accounts (MMDAs) | $1,530,000 | 9,505 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 6,063 |
Total time deposits | $17,285,000 | 6,861 |
Total time and savings deposits | $26,867,000 | 9,572 |
Noninterest-bearing deposits | $2,288,000 | 10,420 |
Interest-bearing deposits | $26,867,000 | 9,563 |
Retail deposits | $23,778,000 | 10,450 |
Estimated insured deposits | $26,502,000 | 9,948 |
IRAs and Keogh plan accounts | $1,262,000 | 10,122 |
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 |