Home > Albina Community Bank > Total Deposits
Albina Community Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $160,992,000 | 3,031 |
Deposits held in domestic offices | $160,992,000 | 3,031 |
Individuals, partnerships, and corporations | $139,028,000 | 3,078 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,964,000 | 1,982 |
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 | $77,593,000 | 2,063 |
Demand deposits | $64,502,000 | 1,415 |
Nontransaction accounts | $83,399,000 | 3,309 |
Money market deposit accounts (MMDAs) | $45,841,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,159 |
Total time deposits | $21,380,000 | 4,331 |
Total time and savings deposits | $96,490,000 | 3,488 |
Noninterest-bearing deposits | $64,502,000 | 1,779 |
Interest-bearing deposits | $96,490,000 | 3,525 |
Retail deposits | $153,121,000 | 2,955 |
Estimated insured deposits | $140,820,000 | 2,830 |
IRAs and Keogh plan accounts | $2,382,000 | 4,361 |
Brokered deposits | $6,605,000 | 1,619 |
Fully insured brokered deposits | $6,605,000 | 1,496 |
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 | $166,396,000 | 2,986 |
Deposits held in domestic offices | $166,396,000 | 2,986 |
Individuals, partnerships, and corporations | $144,213,000 | 3,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,183,000 | 1,896 |
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 | $75,236,000 | 2,071 |
Demand deposits | $63,337,000 | 1,419 |
Nontransaction accounts | $91,160,000 | 3,198 |
Money market deposit accounts (MMDAs) | $51,224,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 3,124 |
Total time deposits | $23,222,000 | 4,264 |
Total time and savings deposits | $103,059,000 | 3,387 |
Noninterest-bearing deposits | $63,337,000 | 1,793 |
Interest-bearing deposits | $103,059,000 | 3,419 |
Retail deposits | $156,766,000 | 2,910 |
Estimated insured deposits | $141,500,000 | 2,843 |
IRAs and Keogh plan accounts | $2,354,000 | 4,452 |
Brokered deposits | $6,852,000 | 1,597 |
Fully insured brokered deposits | $6,852,000 | 1,476 |
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 | $162,676,000 | 3,025 |
Deposits held in domestic offices | $162,676,000 | 3,025 |
Individuals, partnerships, and corporations | $140,860,000 | 3,075 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,816,000 | 1,942 |
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 | $77,086,000 | 2,037 |
Demand deposits | $64,465,000 | 1,384 |
Nontransaction accounts | $85,590,000 | 3,323 |
Money market deposit accounts (MMDAs) | $43,931,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $16,580,000 | 3,167 |
Total time deposits | $25,079,000 | 4,175 |
Total time and savings deposits | $98,211,000 | 3,512 |
Noninterest-bearing deposits | $64,465,000 | 1,763 |
Interest-bearing deposits | $98,211,000 | 3,544 |
Retail deposits | $151,928,000 | 2,986 |
Estimated insured deposits | $143,979,000 | 2,823 |
IRAs and Keogh plan accounts | $2,418,000 | 4,468 |
Brokered deposits | $7,973,000 | 1,516 |
Fully insured brokered deposits | $7,973,000 | 1,383 |
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 | $158,408,000 | 3,113 |
Deposits held in domestic offices | $158,408,000 | 3,113 |
Individuals, partnerships, and corporations | $135,825,000 | 3,177 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,391,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,933,000 | 2,181 |
Demand deposits | $59,397,000 | 1,508 |
Nontransaction accounts | $86,475,000 | 3,337 |
Money market deposit accounts (MMDAs) | $42,713,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 3,167 |
Total time deposits | $27,087,000 | 4,076 |
Total time and savings deposits | $99,011,000 | 3,528 |
Noninterest-bearing deposits | $59,397,000 | 1,873 |
Interest-bearing deposits | $99,011,000 | 3,560 |
Retail deposits | $145,678,000 | 3,098 |
Estimated insured deposits | $143,767,000 | 2,852 |
IRAs and Keogh plan accounts | $2,361,000 | 4,557 |
Brokered deposits | $9,957,000 | 1,401 |
Fully insured brokered deposits | $9,957,000 | 1,257 |
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 | $152,668,000 | 3,182 |
Deposits held in domestic offices | $152,668,000 | 3,182 |
Individuals, partnerships, and corporations | $130,357,000 | 3,248 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,311,000 | 1,911 |
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 | $67,483,000 | 2,288 |
Demand deposits | $56,086,000 | 1,578 |
Nontransaction accounts | $85,185,000 | 3,363 |
Money market deposit accounts (MMDAs) | $45,101,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $15,100,000 | 3,276 |
Total time deposits | $24,984,000 | 4,272 |
Total time and savings deposits | $96,582,000 | 3,564 |
Noninterest-bearing deposits | $56,086,000 | 1,964 |
Interest-bearing deposits | $96,582,000 | 3,595 |
Retail deposits | $142,950,000 | 3,140 |
Estimated insured deposits | $137,556,000 | 2,930 |
IRAs and Keogh plan accounts | $2,823,000 | 4,381 |
Brokered deposits | $6,947,000 | 1,561 |
Fully insured brokered deposits | $6,947,000 | 1,427 |
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 | $154,040,000 | 3,148 |
Deposits held in domestic offices | $154,040,000 | 3,148 |
Individuals, partnerships, and corporations | $133,528,000 | 3,198 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,512,000 | 1,984 |
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 | $68,465,000 | 2,218 |
Demand deposits | $57,157,000 | 1,515 |
Nontransaction accounts | $85,575,000 | 3,373 |
Money market deposit accounts (MMDAs) | $46,214,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 3,322 |
Total time deposits | $24,714,000 | 4,344 |
Total time and savings deposits | $96,883,000 | 3,561 |
Noninterest-bearing deposits | $57,157,000 | 1,889 |
Interest-bearing deposits | $96,882,000 | 3,582 |
Retail deposits | $144,826,000 | 3,083 |
Estimated insured deposits | $133,900,000 | 2,992 |
IRAs and Keogh plan accounts | $2,767,000 | 4,455 |
Brokered deposits | $6,689,000 | 1,576 |
Fully insured brokered deposits | $6,689,000 | 1,447 |
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 | $147,693,000 | 3,238 |
Deposits held in domestic offices | $147,693,000 | 3,238 |
Individuals, partnerships, and corporations | $130,606,000 | 3,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,087,000 | 2,267 |
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 | $65,729,000 | 2,273 |
Demand deposits | $54,034,000 | 1,558 |
Nontransaction accounts | $81,964,000 | 3,478 |
Money market deposit accounts (MMDAs) | $43,231,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,281 |
Total time deposits | $23,722,000 | 4,484 |
Total time and savings deposits | $93,659,000 | 3,661 |
Noninterest-bearing deposits | $54,034,000 | 1,934 |
Interest-bearing deposits | $93,660,000 | 3,684 |
Retail deposits | $138,836,000 | 3,171 |
Estimated insured deposits | $131,862,000 | 3,050 |
IRAs and Keogh plan accounts | $2,706,000 | 4,530 |
Brokered deposits | $6,085,000 | 1,606 |
Fully insured brokered deposits | $6,085,000 | 1,474 |
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 | $152,402,000 | 3,182 |
Deposits held in domestic offices | $152,402,000 | 3,182 |
Individuals, partnerships, and corporations | $136,516,000 | 3,159 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,886,000 | 2,385 |
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 | $65,682,000 | 2,294 |
Demand deposits | $53,342,000 | 1,585 |
Nontransaction accounts | $86,720,000 | 3,385 |
Money market deposit accounts (MMDAs) | $48,477,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 3,456 |
Total time deposits | $24,502,000 | 4,462 |
Total time and savings deposits | $99,060,000 | 3,571 |
Noninterest-bearing deposits | $53,342,000 | 1,962 |
Interest-bearing deposits | $99,060,000 | 3,590 |
Retail deposits | $143,997,000 | 3,108 |
Estimated insured deposits | $134,391,000 | 3,013 |
IRAs and Keogh plan accounts | $2,541,000 | 4,655 |
Brokered deposits | $6,082,000 | 1,581 |
Fully insured brokered deposits | $6,082,000 | 1,463 |
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 | $143,424,000 | 3,310 |
Deposits held in domestic offices | $143,424,000 | 3,310 |
Individuals, partnerships, and corporations | $128,608,000 | 3,289 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,816,000 | 2,499 |
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 | $60,901,000 | 2,466 |
Demand deposits | $50,493,000 | 1,708 |
Nontransaction accounts | $82,523,000 | 3,491 |
Money market deposit accounts (MMDAs) | $45,366,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,496 |
Total time deposits | $24,053,000 | 4,552 |
Total time and savings deposits | $92,931,000 | 3,717 |
Noninterest-bearing deposits | $50,493,000 | 2,082 |
Interest-bearing deposits | $92,931,000 | 3,738 |
Retail deposits | $135,549,000 | 3,247 |
Estimated insured deposits | $130,055,000 | 3,069 |
IRAs and Keogh plan accounts | $2,547,000 | 4,689 |
Brokered deposits | $5,058,000 | 1,662 |
Fully insured brokered deposits | $5,058,000 | 1,542 |
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 | $142,214,000 | 3,349 |
Deposits held in domestic offices | $142,214,000 | 3,349 |
Individuals, partnerships, and corporations | $125,788,000 | 3,356 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,426,000 | 2,281 |
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 | $63,842,000 | 2,289 |
Demand deposits | $52,600,000 | 1,541 |
Nontransaction accounts | $78,372,000 | 3,650 |
Money market deposit accounts (MMDAs) | $41,828,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,524 |
Total time deposits | $23,632,000 | 4,669 |
Total time and savings deposits | $89,614,000 | 3,824 |
Noninterest-bearing deposits | $52,600,000 | 1,962 |
Interest-bearing deposits | $89,615,000 | 3,839 |
Retail deposits | $135,087,000 | 3,261 |
Estimated insured deposits | $129,982,000 | 3,078 |
IRAs and Keogh plan accounts | $2,582,000 | 4,754 |
Brokered deposits | $4,307,000 | 1,754 |
Fully insured brokered deposits | $4,307,000 | 1,618 |
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 | $135,162,000 | 3,476 |
Deposits held in domestic offices | $135,162,000 | 3,476 |
Individuals, partnerships, and corporations | $120,217,000 | 3,467 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,945,000 | 2,424 |
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 | $63,182,000 | 2,297 |
Demand deposits | $52,248,000 | 1,533 |
Nontransaction accounts | $71,980,000 | 3,856 |
Money market deposit accounts (MMDAs) | $38,236,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,638 |
Total time deposits | $21,453,000 | 4,885 |
Total time and savings deposits | $82,914,000 | 4,046 |
Noninterest-bearing deposits | $52,248,000 | 1,943 |
Interest-bearing deposits | $82,915,000 | 4,053 |
Retail deposits | $130,450,000 | 3,352 |
Estimated insured deposits | $125,378,000 | 3,176 |
IRAs and Keogh plan accounts | $2,510,000 | 4,849 |
Brokered deposits | $1,635,000 | 2,123 |
Fully insured brokered deposits | $1,635,000 | 1,956 |
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 | $132,130,000 | 3,554 |
Deposits held in domestic offices | $132,130,000 | 3,554 |
Individuals, partnerships, and corporations | $118,192,000 | 3,546 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,938,000 | 2,557 |
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 | $61,610,000 | 2,338 |
Demand deposits | $50,306,000 | 1,584 |
Nontransaction accounts | $70,520,000 | 3,942 |
Money market deposit accounts (MMDAs) | $36,838,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,742 |
Total time deposits | $21,920,000 | 4,914 |
Total time and savings deposits | $81,824,000 | 4,126 |
Noninterest-bearing deposits | $50,306,000 | 2,000 |
Interest-bearing deposits | $81,825,000 | 4,135 |
Retail deposits | $127,886,000 | 3,415 |
Estimated insured deposits | $124,449,000 | 3,240 |
IRAs and Keogh plan accounts | $2,554,000 | 4,868 |
Brokered deposits | $1,177,000 | 2,198 |
Fully insured brokered deposits | $1,177,000 | 2,026 |
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 | $128,367,000 | 3,644 |
Deposits held in domestic offices | $128,367,000 | 3,644 |
Individuals, partnerships, and corporations | $114,306,000 | 3,634 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,962,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,594,000 | 2,354 |
Demand deposits | $49,169,000 | 1,637 |
Nontransaction accounts | $66,773,000 | 4,096 |
Money market deposit accounts (MMDAs) | $34,013,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,662 |
Total time deposits | $20,800,000 | 5,100 |
Total time and savings deposits | $79,198,000 | 4,217 |
Noninterest-bearing deposits | $49,169,000 | 2,042 |
Interest-bearing deposits | $79,197,000 | 4,233 |
Retail deposits | $125,339,000 | 3,500 |
Estimated insured deposits | $120,019,000 | 3,339 |
IRAs and Keogh plan accounts | $2,501,000 | 4,980 |
Brokered deposits | $220,000 | 2,491 |
Fully insured brokered deposits | $220,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,973,000 | 3,740 |
Deposits held in domestic offices | $122,973,000 | 3,740 |
Individuals, partnerships, and corporations | $111,219,000 | 3,705 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,406,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,900,000 | 2,428 |
Demand deposits | $46,634,000 | 1,630 |
Nontransaction accounts | $66,073,000 | 4,173 |
Money market deposit accounts (MMDAs) | $33,425,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,753 |
Total time deposits | $21,186,000 | 5,157 |
Total time and savings deposits | $76,339,000 | 4,344 |
Noninterest-bearing deposits | $46,634,000 | 2,058 |
Interest-bearing deposits | $76,338,000 | 4,356 |
Retail deposits | $119,910,000 | 3,598 |
Estimated insured deposits | $117,958,000 | 3,388 |
IRAs and Keogh plan accounts | $2,522,000 | 5,044 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,547,000 | 3,818 |
Deposits held in domestic offices | $120,547,000 | 3,818 |
Individuals, partnerships, and corporations | $110,035,000 | 3,762 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,164,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,700,000 | 2,475 |
Demand deposits | $45,637,000 | 1,655 |
Nontransaction accounts | $64,847,000 | 4,244 |
Money market deposit accounts (MMDAs) | $31,605,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,861 |
Total time deposits | $22,280,000 | 5,125 |
Total time and savings deposits | $74,910,000 | 4,435 |
Noninterest-bearing deposits | $45,637,000 | 2,083 |
Interest-bearing deposits | $74,911,000 | 4,448 |
Retail deposits | $116,709,000 | 3,680 |
Estimated insured deposits | $113,871,000 | 3,498 |
IRAs and Keogh plan accounts | $2,596,000 | 5,069 |
Brokered deposits | $785,000 | 2,328 |
Fully insured brokered deposits | $785,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,873,000 | 3,868 |
Deposits held in domestic offices | $119,873,000 | 3,868 |
Individuals, partnerships, and corporations | $111,070,000 | 3,770 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,455,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,681,000 | 2,523 |
Demand deposits | $44,646,000 | 1,669 |
Nontransaction accounts | $65,192,000 | 4,300 |
Money market deposit accounts (MMDAs) | $32,588,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,849 |
Total time deposits | $21,523,000 | 5,273 |
Total time and savings deposits | $75,227,000 | 4,504 |
Noninterest-bearing deposits | $44,646,000 | 2,099 |
Interest-bearing deposits | $75,228,000 | 4,511 |
Retail deposits | $117,557,000 | 3,700 |
Estimated insured deposits | $113,169,000 | 3,558 |
IRAs and Keogh plan accounts | $2,532,000 | 5,163 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $117,802,000 | 3,901 |
Deposits held in domestic offices | $117,802,000 | 3,901 |
Individuals, partnerships, and corporations | $110,376,000 | 3,792 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,078,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,660,000 | 2,587 |
Demand deposits | $42,834,000 | 1,709 |
Nontransaction accounts | $65,142,000 | 4,320 |
Money market deposit accounts (MMDAs) | $32,734,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,995 |
Total time deposits | $22,354,000 | 5,268 |
Total time and savings deposits | $74,968,000 | 4,525 |
Noninterest-bearing deposits | $42,821,000 | 2,162 |
Interest-bearing deposits | $74,981,000 | 4,523 |
Retail deposits | $115,736,000 | 3,738 |
Estimated insured deposits | $112,303,000 | 3,557 |
IRAs and Keogh plan accounts | $2,565,000 | 5,206 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,025,000 | 3,933 |
Deposits held in domestic offices | $117,025,000 | 3,933 |
Individuals, partnerships, and corporations | $108,513,000 | 3,849 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,164,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,446,000 | 2,676 |
Demand deposits | $40,276,000 | 1,761 |
Nontransaction accounts | $67,579,000 | 4,269 |
Money market deposit accounts (MMDAs) | $34,617,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 4,058 |
Total time deposits | $23,252,000 | 5,270 |
Total time and savings deposits | $76,749,000 | 4,497 |
Noninterest-bearing deposits | $40,276,000 | 2,234 |
Interest-bearing deposits | $76,750,000 | 4,501 |
Retail deposits | $114,196,000 | 3,772 |
Estimated insured deposits | $112,435,000 | 3,585 |
IRAs and Keogh plan accounts | $2,725,000 | 5,175 |
Brokered deposits | $692,000 | 2,358 |
Fully insured brokered deposits | $692,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $114,082,000 | 4,019 |
Deposits held in domestic offices | $114,082,000 | 4,019 |
Individuals, partnerships, and corporations | $106,483,000 | 3,922 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,251,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,333 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,366,000 | 2,827 |
Demand deposits | $37,142,000 | 1,869 |
Nontransaction accounts | $67,716,000 | 4,309 |
Money market deposit accounts (MMDAs) | $33,748,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 4,103 |
Total time deposits | $24,442,000 | 5,222 |
Total time and savings deposits | $76,940,000 | 4,513 |
Noninterest-bearing deposits | $37,142,000 | 2,333 |
Interest-bearing deposits | $76,940,000 | 4,514 |
Retail deposits | $110,554,000 | 3,884 |
Estimated insured deposits | $106,645,000 | 3,743 |
IRAs and Keogh plan accounts | $2,570,000 | 5,302 |
Brokered deposits | $690,000 | 2,372 |
Fully insured brokered deposits | $690,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,028,000 | 4,076 |
Deposits held in domestic offices | $114,028,000 | 4,075 |
Individuals, partnerships, and corporations | $105,927,000 | 3,999 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,753,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,367 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,755,000 | 2,832 |
Demand deposits | $37,412,000 | 1,850 |
Nontransaction accounts | $67,273,000 | 4,375 |
Money market deposit accounts (MMDAs) | $32,527,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 4,061 |
Total time deposits | $24,959,000 | 5,245 |
Total time and savings deposits | $76,616,000 | 4,589 |
Noninterest-bearing deposits | $37,412,000 | 2,325 |
Interest-bearing deposits | $76,616,000 | 4,583 |
Retail deposits | $110,503,000 | 3,932 |
Estimated insured deposits | $107,477,000 | 3,771 |
IRAs and Keogh plan accounts | $2,448,000 | 5,409 |
Brokered deposits | $688,000 | 2,403 |
Fully insured brokered deposits | $688,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $119,040,000 | 3,981 |
Deposits held in domestic offices | $119,040,000 | 3,980 |
Individuals, partnerships, and corporations | $111,796,000 | 3,867 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,937,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,643 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,444,000 | 2,647 |
Demand deposits | $38,661,000 | 1,819 |
Nontransaction accounts | $68,596,000 | 4,316 |
Money market deposit accounts (MMDAs) | $33,257,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 4,212 |
Total time deposits | $26,700,000 | 5,151 |
Total time and savings deposits | $80,379,000 | 4,450 |
Noninterest-bearing deposits | $38,661,000 | 2,292 |
Interest-bearing deposits | $80,380,000 | 4,449 |
Retail deposits | $115,472,000 | 3,842 |
Estimated insured deposits | $113,796,000 | 3,758 |
IRAs and Keogh plan accounts | $2,725,000 | 5,287 |
Brokered deposits | $985,000 | 2,342 |
Fully insured brokered deposits | $985,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $1,307,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $120,135,000 | 3,937 |
Deposits held in domestic offices | $120,135,000 | 3,937 |
Individuals, partnerships, and corporations | $109,996,000 | 3,906 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,262,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,137 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,892,000 | 2,574 |
Demand deposits | $38,574,000 | 1,674 |
Nontransaction accounts | $71,243,000 | 4,281 |
Money market deposit accounts (MMDAs) | $33,791,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,393 |
Total time deposits | $29,620,000 | 5,054 |
Total time and savings deposits | $81,561,000 | 4,429 |
Noninterest-bearing deposits | $38,575,000 | 2,200 |
Interest-bearing deposits | $81,561,000 | 4,429 |
Retail deposits | $115,931,000 | 3,810 |
Estimated insured deposits | $115,001,000 | 3,735 |
IRAs and Keogh plan accounts | $2,687,000 | 5,387 |
Brokered deposits | $983,000 | 2,397 |
Fully insured brokered deposits | $983,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $3,877,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $123,902,000 | 3,872 |
Deposits held in domestic offices | $123,902,000 | 3,872 |
Individuals, partnerships, and corporations | $106,866,000 | 4,005 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,228,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $10,808,000 | 699 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,336,000 | 2,667 |
Demand deposits | $35,573,000 | 1,783 |
Nontransaction accounts | $77,566,000 | 4,119 |
Money market deposit accounts (MMDAs) | $34,198,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,510 |
Total time deposits | $35,908,000 | 4,662 |
Total time and savings deposits | $88,329,000 | 4,261 |
Noninterest-bearing deposits | $35,573,000 | 2,291 |
Interest-bearing deposits | $88,329,000 | 4,266 |
Retail deposits | $120,404,000 | 3,708 |
Estimated insured deposits | $121,355,000 | 3,600 |
IRAs and Keogh plan accounts | $2,656,000 | 5,430 |
Brokered deposits | $981,000 | 2,452 |
Fully insured brokered deposits | $981,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $10,808,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,207,000 | 3,923 |
Deposits held in domestic offices | $123,207,000 | 3,922 |
Individuals, partnerships, and corporations | $105,539,000 | 4,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,769,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $11,899,000 | 659 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,402,000 | 2,775 |
Demand deposits | $44,344,000 | 1,341 |
Nontransaction accounts | $78,805,000 | 4,134 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,674 |
Total time deposits | $36,753,000 | 4,678 |
Total time and savings deposits | $78,863,000 | 4,627 |
Noninterest-bearing deposits | $34,083,000 | 2,366 |
Interest-bearing deposits | $89,124,000 | 4,302 |
Retail deposits | $119,417,000 | 3,774 |
Estimated insured deposits | $120,031,000 | 3,682 |
IRAs and Keogh plan accounts | $2,845,000 | 5,351 |
Brokered deposits | $1,028,000 | 2,486 |
Fully insured brokered deposits | $1,028,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $11,899,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $120,020,000 | 3,961 |
Deposits held in domestic offices | $120,020,000 | 3,960 |
Individuals, partnerships, and corporations | $101,891,000 | 4,138 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,583,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $12,546,000 | 586 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,799,000 | 2,856 |
Demand deposits | $33,003,000 | 1,854 |
Nontransaction accounts | $78,221,000 | 4,142 |
Money market deposit accounts (MMDAs) | $32,179,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,515 |
Total time deposits | $39,070,000 | 4,584 |
Total time and savings deposits | $87,017,000 | 4,310 |
Noninterest-bearing deposits | $33,029,000 | 2,361 |
Interest-bearing deposits | $86,991,000 | 4,343 |
Retail deposits | $113,244,000 | 3,877 |
Estimated insured deposits | $113,617,000 | 3,783 |
IRAs and Keogh plan accounts | $2,839,000 | 5,373 |
Brokered deposits | $4,517,000 | 1,869 |
Fully insured brokered deposits | $4,517,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $12,546,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,568,000 | 3,902 |
Deposits held in domestic offices | $122,568,000 | 3,900 |
Individuals, partnerships, and corporations | $103,174,000 | 4,118 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,203,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $13,191,000 | 579 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,358,000 | 2,766 |
Demand deposits | $33,649,000 | 1,708 |
Nontransaction accounts | $81,210,000 | 4,085 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,851 |
Total time deposits | $42,574,000 | 4,411 |
Total time and savings deposits | $88,919,000 | 4,277 |
Noninterest-bearing deposits | $33,668,000 | 2,240 |
Interest-bearing deposits | $88,901,000 | 4,306 |
Retail deposits | $114,238,000 | 3,834 |
Estimated insured deposits | $120,785,000 | 3,630 |
IRAs and Keogh plan accounts | $2,901,000 | 5,381 |
Brokered deposits | $6,177,000 | 1,732 |
Fully insured brokered deposits | $6,177,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $13,191,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $123,727,000 | 3,895 |
Deposits held in domestic offices | $123,727,000 | 3,894 |
Individuals, partnerships, and corporations | $99,888,000 | 4,199 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,719,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $18,120,000 | 467 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,996,000 | 2,957 |
Demand deposits | $29,786,000 | 1,879 |
Nontransaction accounts | $85,731,000 | 3,979 |
Money market deposit accounts (MMDAs) | $32,171,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 5,011 |
Total time deposits | $48,023,000 | 4,138 |
Total time and savings deposits | $93,941,000 | 4,151 |
Noninterest-bearing deposits | $29,793,000 | 2,400 |
Interest-bearing deposits | $93,934,000 | 4,172 |
Retail deposits | $115,894,000 | 3,806 |
Estimated insured deposits | $122,780,000 | 3,593 |
IRAs and Keogh plan accounts | $2,925,000 | 5,393 |
Brokered deposits | $6,228,000 | 1,792 |
Fully insured brokered deposits | $5,933,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $18,120,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,077,000 | 3,903 |
Deposits held in domestic offices | $126,077,000 | 3,901 |
Individuals, partnerships, and corporations | $102,388,000 | 4,174 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,720,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $17,969,000 | 497 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 2,838 |
Demand deposits | $30,773,000 | 1,766 |
Nontransaction accounts | $86,718,000 | 4,000 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,933 |
Total time deposits | $49,018,000 | 4,158 |
Total time and savings deposits | $95,304,000 | 4,171 |
Noninterest-bearing deposits | $30,781,000 | 2,318 |
Interest-bearing deposits | $95,296,000 | 4,199 |
Retail deposits | $117,665,000 | 3,785 |
Estimated insured deposits | $125,303,000 | 3,568 |
IRAs and Keogh plan accounts | $2,936,000 | 5,427 |
Brokered deposits | $6,767,000 | 1,787 |
Fully insured brokered deposits | $6,767,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $17,969,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,828,000 | 3,809 |
Deposits held in domestic offices | $129,828,000 | 3,807 |
Individuals, partnerships, and corporations | $106,572,000 | 4,073 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,270,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $17,985,000 | 494 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,767,000 | 2,758 |
Demand deposits | $29,703,000 | 1,808 |
Nontransaction accounts | $90,061,000 | 3,927 |
Money market deposit accounts (MMDAs) | $30,175,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,151 |
Total time deposits | $55,006,000 | 3,927 |
Total time and savings deposits | $100,125,000 | 4,034 |
Noninterest-bearing deposits | $29,715,000 | 2,348 |
Interest-bearing deposits | $100,114,000 | 4,059 |
Retail deposits | $116,499,000 | 3,794 |
Estimated insured deposits | $128,301,000 | 3,485 |
IRAs and Keogh plan accounts | $2,959,000 | 5,433 |
Brokered deposits | $9,708,000 | 1,596 |
Fully insured brokered deposits | $9,708,000 | 1,474 |
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 | $145,662,000 | 3,522 |
Deposits held in domestic offices | $145,662,000 | 3,520 |
Individuals, partnerships, and corporations | $115,643,000 | 3,878 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $7,658,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $22,358,000 | 420 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,273,000 | 2,529 |
Demand deposits | $30,924,000 | 1,610 |
Nontransaction accounts | $104,389,000 | 3,594 |
Money market deposit accounts (MMDAs) | $31,469,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,969 |
Total time deposits | $67,549,000 | 3,472 |
Total time and savings deposits | $114,738,000 | 3,717 |
Noninterest-bearing deposits | $30,957,000 | 2,172 |
Interest-bearing deposits | $114,704,000 | 3,734 |
Retail deposits | $124,479,000 | 3,642 |
Estimated insured deposits | $142,328,000 | 3,133 |
IRAs and Keogh plan accounts | $2,967,000 | 5,495 |
Brokered deposits | $17,882,000 | 1,195 |
Fully insured brokered deposits | $17,882,000 | 1,093 |
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 | $146,921,000 | 3,504 |
Deposits held in domestic offices | $146,921,000 | 3,503 |
Individuals, partnerships, and corporations | $124,080,000 | 3,681 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,418,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,270,000 | 2,700 |
Demand deposits | $29,198,000 | 1,716 |
Nontransaction accounts | $108,651,000 | 3,504 |
Money market deposit accounts (MMDAs) | $33,429,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,037 |
Total time deposits | $70,001,000 | 3,428 |
Total time and savings deposits | $117,723,000 | 3,677 |
Noninterest-bearing deposits | $29,208,000 | 2,283 |
Interest-bearing deposits | $117,714,000 | 3,696 |
Retail deposits | $111,720,000 | 3,950 |
Estimated insured deposits | $144,862,000 | 3,118 |
IRAs and Keogh plan accounts | $2,970,000 | 5,506 |
Brokered deposits | $32,317,000 | 861 |
Fully insured brokered deposits | $32,317,000 | 791 |
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 | $155,065,000 | 3,405 |
Deposits held in domestic offices | $155,065,000 | 3,403 |
Individuals, partnerships, and corporations | $128,829,000 | 3,620 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,248,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 746 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,857,000 | 2,700 |
Demand deposits | $29,393,000 | 1,663 |
Nontransaction accounts | $116,208,000 | 3,389 |
Money market deposit accounts (MMDAs) | $34,162,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,090 |
Total time deposits | $76,935,000 | 3,245 |
Total time and savings deposits | $125,672,000 | 3,559 |
Noninterest-bearing deposits | $29,426,000 | 2,242 |
Interest-bearing deposits | $125,639,000 | 3,563 |
Retail deposits | $112,774,000 | 3,934 |
Estimated insured deposits | $151,441,000 | 3,047 |
IRAs and Keogh plan accounts | $2,894,000 | 5,574 |
Brokered deposits | $37,084,000 | 858 |
Fully insured brokered deposits | $37,084,000 | 800 |
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 | $166,207,000 | 3,216 |
Deposits held in domestic offices | $166,207,000 | 3,215 |
Individuals, partnerships, and corporations | $138,941,000 | 3,426 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $17,067,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $10,188,000 | 716 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,552,000 | 2,892 |
Demand deposits | $28,768,000 | 1,732 |
Nontransaction accounts | $129,655,000 | 3,125 |
Money market deposit accounts (MMDAs) | $40,099,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,210 |
Total time deposits | $84,906,000 | 3,029 |
Total time and savings deposits | $137,439,000 | 3,301 |
Noninterest-bearing deposits | $28,920,000 | 2,299 |
Interest-bearing deposits | $137,287,000 | 3,298 |
Retail deposits | $133,564,000 | 3,127 |
Estimated insured deposits | $165,941,000 | 2,801 |
IRAs and Keogh plan accounts | $3,144,000 | 5,396 |
Brokered deposits | $46,701,000 | 756 |
Fully insured brokered deposits | $29,720,000 | 803 |
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 | $181,116,000 | 2,989 |
Deposits held in domestic offices | $181,116,000 | 2,987 |
Individuals, partnerships, and corporations | $146,221,000 | 3,254 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $22,039,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $12,851,000 | 633 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 2,896 |
Demand deposits | $25,360,000 | 1,944 |
Nontransaction accounts | $146,566,000 | 2,868 |
Money market deposit accounts (MMDAs) | $34,384,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,201 |
Total time deposits | $107,491,000 | 2,476 |
Total time and savings deposits | $155,756,000 | 2,997 |
Noninterest-bearing deposits | $27,558,000 | 2,322 |
Interest-bearing deposits | $153,558,000 | 3,002 |
Retail deposits | $133,895,000 | 3,094 |
Estimated insured deposits | $171,667,000 | 2,691 |
IRAs and Keogh plan accounts | $3,295,000 | 5,304 |
Brokered deposits | $65,590,000 | 630 |
Fully insured brokered deposits | $34,060,000 | 829 |
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 | $179,652,000 | 3,004 |
Deposits held in domestic offices | $179,652,000 | 3,002 |
Individuals, partnerships, and corporations | $149,371,000 | 3,216 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $17,096,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $13,178,000 | 621 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,925,000 | 3,264 |
Demand deposits | $20,841,000 | 2,477 |
Nontransaction accounts | $148,727,000 | 2,849 |
Money market deposit accounts (MMDAs) | $31,902,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,380 |
Total time deposits | $112,470,000 | 2,423 |
Total time and savings deposits | $158,811,000 | 2,941 |
Noninterest-bearing deposits | $23,740,000 | 2,699 |
Interest-bearing deposits | $155,912,000 | 2,975 |
Retail deposits | $136,769,000 | 3,053 |
Estimated insured deposits | $144,706,000 | 2,753 |
IRAs and Keogh plan accounts | $3,325,000 | 5,293 |
Brokered deposits | $68,212,000 | 670 |
Fully insured brokered deposits | $43,207,000 | 780 |
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 | $182,265,000 | 2,965 |
Deposits held in domestic offices | $182,265,000 | 2,963 |
Individuals, partnerships, and corporations | $149,628,000 | 3,198 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,564,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $16,073,000 | 544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,900,000 | 3,469 |
Demand deposits | $19,935,000 | 2,608 |
Nontransaction accounts | $153,365,000 | 2,779 |
Money market deposit accounts (MMDAs) | $29,970,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,617 |
Total time deposits | $119,513,000 | 2,299 |
Total time and savings deposits | $162,330,000 | 2,888 |
Noninterest-bearing deposits | $22,237,000 | 2,831 |
Interest-bearing deposits | $160,028,000 | 2,900 |
Retail deposits | $143,904,000 | 2,920 |
Estimated insured deposits | $152,195,000 | 2,612 |
IRAs and Keogh plan accounts | $3,386,000 | 5,157 |
Brokered deposits | $74,288,000 | 663 |
Fully insured brokered deposits | $55,225,000 | 715 |
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 | $167,250,000 | 3,150 |
Deposits held in domestic offices | $167,250,000 | 3,148 |
Individuals, partnerships, and corporations | $131,513,000 | 3,485 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $19,150,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $16,583,000 | 481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,493,000 | 3,775 |
Demand deposits | $17,035,000 | 3,148 |
Nontransaction accounts | $140,757,000 | 2,909 |
Money market deposit accounts (MMDAs) | $34,162,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,551 |
Total time deposits | $102,833,000 | 2,597 |
Total time and savings deposits | $150,215,000 | 3,023 |
Noninterest-bearing deposits | $19,390,000 | 3,220 |
Interest-bearing deposits | $147,860,000 | 3,040 |
Retail deposits | $137,119,000 | 3,016 |
Estimated insured deposits | $130,407,000 | 2,991 |
IRAs and Keogh plan accounts | $2,851,000 | 5,491 |
Brokered deposits | $59,953,000 | 772 |
Fully insured brokered deposits | $47,426,000 | 830 |
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 | $158,119,000 | 3,229 |
Deposits held in domestic offices | $158,119,000 | 3,226 |
Individuals, partnerships, and corporations | $122,914,000 | 3,642 |
U.S. Government | $110,000 | 486 |
States and political subdivisions in the U.S. | $22,338,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $12,757,000 | 520 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,410,000 | 3,168 |
Demand deposits | $19,791,000 | 2,600 |
Nontransaction accounts | $127,709,000 | 3,103 |
Money market deposit accounts (MMDAs) | $37,118,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,503 |
Total time deposits | $86,608,000 | 2,963 |
Total time and savings deposits | $138,328,000 | 3,206 |
Noninterest-bearing deposits | $22,573,000 | 2,787 |
Interest-bearing deposits | $135,546,000 | 3,228 |
Retail deposits | $140,168,000 | 2,919 |
Estimated insured deposits | $127,318,000 | 3,022 |
IRAs and Keogh plan accounts | $2,783,000 | 5,491 |
Brokered deposits | $47,626,000 | 805 |
Fully insured brokered deposits | $47,626,000 | 743 |
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 | $146,130,000 | 3,445 |
Deposits held in domestic offices | $146,130,000 | 3,442 |
Individuals, partnerships, and corporations | $106,990,000 | 4,033 |
U.S. Government | $119,000 | 493 |
States and political subdivisions in the U.S. | $23,048,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $15,973,000 | 433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,406,000 | 3,246 |
Demand deposits | $17,142,000 | 3,135 |
Nontransaction accounts | $115,724,000 | 3,315 |
Money market deposit accounts (MMDAs) | $32,997,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,463 |
Total time deposits | $78,568,000 | 3,167 |
Total time and savings deposits | $128,988,000 | 3,342 |
Noninterest-bearing deposits | $19,779,000 | 3,159 |
Interest-bearing deposits | $126,351,000 | 3,389 |
Retail deposits | $128,285,000 | 3,146 |
Estimated insured deposits | $116,817,000 | 3,224 |
IRAs and Keogh plan accounts | $2,724,000 | 5,536 |
Brokered deposits | $38,949,000 | 774 |
Fully insured brokered deposits | $38,750,000 | 710 |
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 | $146,834,000 | 3,453 |
Deposits held in domestic offices | $146,834,000 | 3,450 |
Individuals, partnerships, and corporations | $113,022,000 | 3,886 |
U.S. Government | $212,000 | 354 |
States and political subdivisions in the U.S. | $19,103,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $14,497,000 | 428 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,899,000 | 2,597 |
Demand deposits | $22,112,000 | 2,344 |
Nontransaction accounts | $109,935,000 | 3,462 |
Money market deposit accounts (MMDAs) | $34,745,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,552 |
Total time deposits | $69,129,000 | 3,545 |
Total time and savings deposits | $124,722,000 | 3,463 |
Noninterest-bearing deposits | $22,593,000 | 2,780 |
Interest-bearing deposits | $124,242,000 | 3,475 |
Retail deposits | $130,371,000 | 3,107 |
Estimated insured deposits | $107,611,000 | 3,468 |
IRAs and Keogh plan accounts | $2,731,000 | 5,521 |
Brokered deposits | $30,728,000 | 848 |
Fully insured brokered deposits | $30,530,000 | 775 |
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 | $146,987,000 | 3,410 |
Deposits held in domestic offices | $146,987,000 | 3,408 |
Individuals, partnerships, and corporations | $110,102,000 | 3,925 |
U.S. Government | $209,000 | 494 |
States and political subdivisions in the U.S. | $20,023,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $16,653,000 | 356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,127,000 | 3,200 |
Demand deposits | $24,331,000 | 2,121 |
Nontransaction accounts | $115,860,000 | 3,294 |
Money market deposit accounts (MMDAs) | $32,803,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,632 |
Total time deposits | $77,411,000 | 3,197 |
Total time and savings deposits | $122,656,000 | 3,441 |
Noninterest-bearing deposits | $24,513,000 | 2,623 |
Interest-bearing deposits | $122,474,000 | 3,446 |
Retail deposits | $130,731,000 | 3,065 |
Estimated insured deposits | $114,163,000 | 3,225 |
IRAs and Keogh plan accounts | $2,698,000 | 5,526 |
Brokered deposits | $38,005,000 | 718 |
Fully insured brokered deposits | $37,421,000 | 664 |
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 | $132,915,000 | 3,649 |
Deposits held in domestic offices | $132,915,000 | 3,647 |
Individuals, partnerships, and corporations | $104,934,000 | 4,051 |
U.S. Government | $219,000 | 351 |
States and political subdivisions in the U.S. | $19,605,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $8,157,000 | 531 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,411,000 | 3,149 |
Demand deposits | $22,762,000 | 2,233 |
Nontransaction accounts | $102,504,000 | 3,595 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,597 |
Total time deposits | $69,968,000 | 3,454 |
Total time and savings deposits | $110,153,000 | 3,716 |
Noninterest-bearing deposits | $23,993,000 | 2,610 |
Interest-bearing deposits | $108,922,000 | 3,756 |
Retail deposits | $118,495,000 | 3,287 |
Estimated insured deposits | $107,045,000 | 3,400 |
IRAs and Keogh plan accounts | $3,299,000 | 5,082 |
Brokered deposits | $35,905,000 | 727 |
Fully insured brokered deposits | $35,905,000 | 663 |
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 | $126,608,000 | 3,781 |
Deposits held in domestic offices | $126,608,000 | 3,779 |
Individuals, partnerships, and corporations | $98,029,000 | 4,248 |
U.S. Government | $208,000 | 389 |
States and political subdivisions in the U.S. | $17,103,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $11,268,000 | 464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,995,000 | 3,272 |
Demand deposits | $21,013,000 | 2,632 |
Nontransaction accounts | $95,613,000 | 3,751 |
Money market deposit accounts (MMDAs) | $25,407,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,601 |
Total time deposits | $64,056,000 | 3,670 |
Total time and savings deposits | $105,595,000 | 3,832 |
Noninterest-bearing deposits | $23,502,000 | 2,765 |
Interest-bearing deposits | $103,106,000 | 3,910 |
Retail deposits | $112,422,000 | 3,462 |
Estimated insured deposits | $99,694,000 | 3,619 |
IRAs and Keogh plan accounts | $3,075,000 | 5,262 |
Brokered deposits | $29,011,000 | 855 |
Fully insured brokered deposits | $29,011,000 | 773 |
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 | $126,323,000 | 3,798 |
Deposits held in domestic offices | $126,323,000 | 3,796 |
Individuals, partnerships, and corporations | $100,550,000 | 4,178 |
U.S. Government | $212,000 | 356 |
States and political subdivisions in the U.S. | $14,872,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $10,689,000 | 477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,365 |
Demand deposits | $20,251,000 | 2,753 |
Nontransaction accounts | $95,572,000 | 3,752 |
Money market deposit accounts (MMDAs) | $31,043,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,646 |
Total time deposits | $58,331,000 | 3,925 |
Total time and savings deposits | $106,072,000 | 3,837 |
Noninterest-bearing deposits | $20,620,000 | 3,090 |
Interest-bearing deposits | $105,703,000 | 3,847 |
Retail deposits | $113,147,000 | 3,462 |
Estimated insured deposits | $94,334,000 | 3,783 |
IRAs and Keogh plan accounts | $2,824,000 | 5,415 |
Brokered deposits | $23,655,000 | 982 |
Fully insured brokered deposits | $23,655,000 | 885 |
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 | $110,385,000 | 4,146 |
Deposits held in domestic offices | $110,385,000 | 4,144 |
Individuals, partnerships, and corporations | $88,658,000 | 4,495 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $14,218,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $7,490,000 | 602 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,249,000 | 3,949 |
Demand deposits | $20,331,000 | 2,819 |
Nontransaction accounts | $84,136,000 | 4,039 |
Money market deposit accounts (MMDAs) | $23,918,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,673 |
Total time deposits | $54,127,000 | 4,084 |
Total time and savings deposits | $90,054,000 | 4,212 |
Noninterest-bearing deposits | $20,679,000 | 3,147 |
Interest-bearing deposits | $89,706,000 | 4,235 |
Retail deposits | $96,223,000 | 3,793 |
Estimated insured deposits | $86,058,000 | 3,996 |
IRAs and Keogh plan accounts | $2,822,000 | 5,387 |
Brokered deposits | $21,816,000 | 1,025 |
Fully insured brokered deposits | $21,816,000 | 906 |
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 | $109,486,000 | 4,127 |
Deposits held in domestic offices | $109,486,000 | 4,123 |
Individuals, partnerships, and corporations | $88,752,000 | 4,450 |
U.S. Government | $206,000 | 382 |
States and political subdivisions in the U.S. | $12,687,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $7,841,000 | 583 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,903,000 | 3,927 |
Demand deposits | $17,978,000 | 3,117 |
Nontransaction accounts | $83,583,000 | 3,997 |
Money market deposit accounts (MMDAs) | $25,180,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,747 |
Total time deposits | $52,319,000 | 4,139 |
Total time and savings deposits | $91,508,000 | 4,115 |
Noninterest-bearing deposits | $18,028,000 | 3,448 |
Interest-bearing deposits | $91,458,000 | 4,132 |
Retail deposits | $97,074,000 | 3,731 |
Estimated insured deposits | $84,083,000 | 4,021 |
IRAs and Keogh plan accounts | $2,139,000 | 6,018 |
Brokered deposits | $21,598,000 | 1,029 |
Fully insured brokered deposits | $21,598,000 | 919 |
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 | $107,389,000 | 4,164 |
Deposits held in domestic offices | $107,389,000 | 4,161 |
Individuals, partnerships, and corporations | $86,716,000 | 4,504 |
U.S. Government | $669,000 | 193 |
States and political subdivisions in the U.S. | $10,756,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $9,248,000 | 555 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 4,208 |
Demand deposits | $18,017,000 | 3,230 |
Nontransaction accounts | $82,387,000 | 3,999 |
Money market deposit accounts (MMDAs) | $26,738,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,792 |
Total time deposits | $49,474,000 | 4,194 |
Total time and savings deposits | $89,372,000 | 4,136 |
Noninterest-bearing deposits | $18,365,000 | 3,452 |
Interest-bearing deposits | $89,024,000 | 4,170 |
Retail deposits | $97,211,000 | 3,731 |
Estimated insured deposits | $82,799,000 | 4,055 |
IRAs and Keogh plan accounts | $2,087,000 | 6,066 |
Brokered deposits | $19,102,000 | 1,071 |
Fully insured brokered deposits | $19,102,000 | 948 |
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 | $109,129,000 | 4,111 |
Deposits held in domestic offices | $109,129,000 | 4,107 |
Individuals, partnerships, and corporations | $86,825,000 | 4,483 |
U.S. Government | $668,000 | 193 |
States and political subdivisions in the U.S. | $10,283,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $11,353,000 | 471 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,481,000 | 4,339 |
Demand deposits | $15,371,000 | 3,745 |
Nontransaction accounts | $84,648,000 | 3,881 |
Money market deposit accounts (MMDAs) | $25,305,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,699 |
Total time deposits | $52,656,000 | 3,914 |
Total time and savings deposits | $93,758,000 | 4,005 |
Noninterest-bearing deposits | $16,490,000 | 3,763 |
Interest-bearing deposits | $92,639,000 | 4,065 |
Retail deposits | $97,372,000 | 3,717 |
Estimated insured deposits | $83,697,000 | 4,003 |
IRAs and Keogh plan accounts | $2,186,000 | 5,938 |
Brokered deposits | $17,353,000 | 1,044 |
Fully insured brokered deposits | $17,353,000 | 924 |
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 | $104,675,000 | 4,214 |
Deposits held in domestic offices | $104,675,000 | 4,211 |
Individuals, partnerships, and corporations | $78,865,000 | 4,770 |
U.S. Government | $666,000 | 244 |
States and political subdivisions in the U.S. | $11,387,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $13,757,000 | 424 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 5,051 |
Demand deposits | $13,964,000 | 4,131 |
Nontransaction accounts | $84,579,000 | 3,812 |
Money market deposit accounts (MMDAs) | $17,942,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,886 |
Total time deposits | $60,495,000 | 3,426 |
Total time and savings deposits | $90,711,000 | 4,064 |
Noninterest-bearing deposits | $15,086,000 | 4,077 |
Interest-bearing deposits | $89,589,000 | 4,122 |
Retail deposits | $90,890,000 | 3,916 |
Estimated insured deposits | $82,656,000 | 4,017 |
IRAs and Keogh plan accounts | $2,127,000 | 6,009 |
Brokered deposits | $21,259,000 | 870 |
Fully insured brokered deposits | $21,259,000 | 764 |
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 | $103,335,000 | 4,184 |
Deposits held in domestic offices | $103,335,000 | 4,179 |
Individuals, partnerships, and corporations | $75,497,000 | 4,845 |
U.S. Government | $661,000 | 215 |
States and political subdivisions in the U.S. | $8,871,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $18,306,000 | 363 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,700,000 | 4,890 |
Demand deposits | $14,163,000 | 4,001 |
Nontransaction accounts | $82,635,000 | 3,832 |
Money market deposit accounts (MMDAs) | $19,936,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,824 |
Total time deposits | $56,262,000 | 3,578 |
Total time and savings deposits | $89,172,000 | 4,048 |
Noninterest-bearing deposits | $15,693,000 | 3,884 |
Interest-bearing deposits | $87,642,000 | 4,137 |
Retail deposits | $88,045,000 | 3,979 |
Estimated insured deposits | $75,359,000 | 4,270 |
IRAs and Keogh plan accounts | $1,939,000 | 6,223 |
Brokered deposits | $12,340,000 | 1,125 |
Fully insured brokered deposits | $12,340,000 | 996 |
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 | $90,674,000 | 4,528 |
Deposits held in domestic offices | $90,674,000 | 4,525 |
Individuals, partnerships, and corporations | $60,200,000 | 5,502 |
U.S. Government | $773,000 | 186 |
States and political subdivisions in the U.S. | $8,909,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $20,792,000 | 317 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 5,346 |
Demand deposits | $12,168,000 | 4,376 |
Nontransaction accounts | $72,952,000 | 4,135 |
Money market deposit accounts (MMDAs) | $12,072,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,700 |
Total time deposits | $53,938,000 | 3,595 |
Total time and savings deposits | $78,506,000 | 4,392 |
Noninterest-bearing deposits | $13,370,000 | 4,214 |
Interest-bearing deposits | $77,304,000 | 4,468 |
Retail deposits | $77,921,000 | 4,308 |
Estimated insured deposits | $74,065,000 | 4,274 |
IRAs and Keogh plan accounts | $1,933,000 | 6,218 |
Brokered deposits | $11,455,000 | 1,092 |
Fully insured brokered deposits | $11,455,000 | 965 |
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 | $95,539,000 | 4,381 |
Deposits held in domestic offices | $95,539,000 | 4,377 |
Individuals, partnerships, and corporations | $62,595,000 | 5,392 |
U.S. Government | $675,000 | 195 |
States and political subdivisions in the U.S. | $11,603,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $20,666,000 | 318 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 4,521 |
Demand deposits | $12,376,000 | 4,271 |
Nontransaction accounts | $72,252,000 | 4,158 |
Money market deposit accounts (MMDAs) | $13,513,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,830 |
Total time deposits | $51,948,000 | 3,654 |
Total time and savings deposits | $83,163,000 | 4,244 |
Noninterest-bearing deposits | $13,181,000 | 4,211 |
Interest-bearing deposits | $82,358,000 | 4,297 |
Retail deposits | $79,194,000 | 4,299 |
Estimated insured deposits | $69,596,000 | 4,515 |
IRAs and Keogh plan accounts | $1,883,000 | 6,339 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $90,308,000 | 4,558 |
Deposits held in domestic offices | $90,308,000 | 4,554 |
Individuals, partnerships, and corporations | $56,918,000 | 5,689 |
U.S. Government | $4,428,000 | 55 |
States and political subdivisions in the U.S. | $10,471,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $18,491,000 | 349 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,594 |
Demand deposits | $11,272,000 | 4,609 |
Nontransaction accounts | $73,596,000 | 4,073 |
Money market deposit accounts (MMDAs) | $18,403,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,853 |
Total time deposits | $48,568,000 | 3,795 |
Total time and savings deposits | $79,036,000 | 4,367 |
Noninterest-bearing deposits | $12,280,000 | 4,469 |
Interest-bearing deposits | $78,028,000 | 4,438 |
Retail deposits | $74,500,000 | 4,524 |
Estimated insured deposits | $62,317,000 | 4,910 |
IRAs and Keogh plan accounts | $2,031,000 | 6,185 |
Brokered deposits | $594,000 | 2,186 |
Fully insured brokered deposits | $594,000 | 1,942 |
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 | $96,226,000 | 4,295 |
Deposits held in domestic offices | $96,226,000 | 4,292 |
Individuals, partnerships, and corporations | $58,804,000 | 5,551 |
U.S. Government | $4,816,000 | 55 |
States and political subdivisions in the U.S. | $9,629,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $22,977,000 | 283 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 5,287 |
Demand deposits | $13,420,000 | 3,968 |
Nontransaction accounts | $78,475,000 | 3,869 |
Money market deposit accounts (MMDAs) | $22,185,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,449 |
Total time deposits | $48,401,000 | 3,797 |
Total time and savings deposits | $82,806,000 | 4,204 |
Noninterest-bearing deposits | $14,333,000 | 3,904 |
Interest-bearing deposits | $81,893,000 | 4,272 |
Retail deposits | $81,375,000 | 4,175 |
Estimated insured deposits | $64,569,000 | 4,736 |
IRAs and Keogh plan accounts | $2,120,000 | 6,148 |
Brokered deposits | $1,881,000 | 1,781 |
Fully insured brokered deposits | $1,881,000 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $88,733,000 | 4,548 |
Deposits held in domestic offices | $88,733,000 | 4,545 |
Individuals, partnerships, and corporations | $54,750,000 | 5,793 |
U.S. Government | $657,000 | 197 |
States and political subdivisions in the U.S. | $9,265,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $24,061,000 | 276 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 6,155 |
Demand deposits | $9,757,000 | 4,905 |
Nontransaction accounts | $75,400,000 | 3,956 |
Money market deposit accounts (MMDAs) | $23,569,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,597 |
Total time deposits | $44,332,000 | 4,058 |
Total time and savings deposits | $78,976,000 | 4,333 |
Noninterest-bearing deposits | $10,649,000 | 4,731 |
Interest-bearing deposits | $78,084,000 | 4,408 |
Retail deposits | $74,019,000 | 4,519 |
Estimated insured deposits | $62,221,000 | 4,906 |
IRAs and Keogh plan accounts | $2,225,000 | 6,105 |
Brokered deposits | $2,376,000 | 1,557 |
Fully insured brokered deposits | $2,376,000 | 1,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,868,000 | 4,548 |
Deposits held in domestic offices | $88,868,000 | 4,544 |
Individuals, partnerships, and corporations | $56,778,000 | 5,680 |
U.S. Government | $666,000 | 192 |
States and political subdivisions in the U.S. | $8,115,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $23,309,000 | 280 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,681,000 | 6,281 |
Demand deposits | $9,524,000 | 4,901 |
Nontransaction accounts | $76,187,000 | 3,942 |
Money market deposit accounts (MMDAs) | $23,282,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,468 |
Total time deposits | $45,030,000 | 4,039 |
Total time and savings deposits | $79,344,000 | 4,344 |
Noninterest-bearing deposits | $10,112,000 | 4,810 |
Interest-bearing deposits | $78,756,000 | 4,411 |
Retail deposits | $73,337,000 | 4,561 |
Estimated insured deposits | $62,787,000 | 4,876 |
IRAs and Keogh plan accounts | $2,208,000 | 6,133 |
Brokered deposits | $2,376,000 | 1,461 |
Fully insured brokered deposits | $2,376,000 | 1,279 |
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 | $90,063,000 | 4,496 |
Deposits held in domestic offices | $90,063,000 | 4,493 |
Individuals, partnerships, and corporations | $56,272,000 | 5,684 |
U.S. Government | $661,000 | 245 |
States and political subdivisions in the U.S. | $8,149,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $24,981,000 | 262 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,190,000 | 5,713 |
Demand deposits | $9,662,000 | 4,646 |
Nontransaction accounts | $76,873,000 | 3,391 |
Money market deposit accounts (MMDAs) | $21,187,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 3,763 |
Total time deposits | $47,538,000 | 3,356 |
Total time and savings deposits | $80,401,000 | 4,298 |
Noninterest-bearing deposits | $10,037,000 | 4,892 |
Interest-bearing deposits | $80,026,000 | 4,316 |
Retail deposits | $73,755,000 | 4,527 |
Estimated insured deposits | $66,311,000 | 4,699 |
IRAs and Keogh plan accounts | $2,237,000 | 6,152 |
Brokered deposits | $4,455,000 | 1,154 |
Fully insured brokered deposits | $4,455,000 | 1,005 |
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 | $83,570,000 | 4,724 |
Deposits held in domestic offices | $83,570,000 | 4,720 |
Individuals, partnerships, and corporations | $50,236,000 | 6,068 |
U.S. Government | $203,000 | 414 |
States and political subdivisions in the U.S. | $7,794,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $25,338,000 | 266 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,719,000 | 5,924 |
Demand deposits | $8,370,000 | 4,945 |
Nontransaction accounts | $71,852,000 | 3,572 |
Money market deposit accounts (MMDAs) | $18,098,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,708 |
Total time deposits | $45,367,000 | 3,525 |
Total time and savings deposits | $75,201,000 | 4,512 |
Noninterest-bearing deposits | $8,752,000 | 5,180 |
Interest-bearing deposits | $74,818,000 | 4,535 |
Retail deposits | $69,038,000 | 4,728 |
Estimated insured deposits | $61,783,000 | 4,976 |
IRAs and Keogh plan accounts | $2,201,000 | 6,254 |
Brokered deposits | $6,039,000 | 969 |
Fully insured brokered deposits | $6,039,000 | 838 |
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 | $81,699,000 | 4,795 |
Deposits held in domestic offices | $81,699,000 | 4,792 |
Individuals, partnerships, and corporations | $49,773,000 | 6,095 |
U.S. Government | $210,000 | 432 |
States and political subdivisions in the U.S. | $8,494,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $23,222,000 | 269 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,795,000 | 5,655 |
Demand deposits | $7,629,000 | 5,177 |
Nontransaction accounts | $68,904,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,653,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,552 |
Total time deposits | $43,422,000 | 3,679 |
Total time and savings deposits | $74,070,000 | 4,577 |
Noninterest-bearing deposits | $8,044,000 | 5,423 |
Interest-bearing deposits | $73,655,000 | 4,614 |
Retail deposits | $67,173,000 | 4,814 |
Estimated insured deposits | $59,955,000 | 5,096 |
IRAs and Keogh plan accounts | $2,132,000 | 6,372 |
Brokered deposits | $6,928,000 | 894 |
Fully insured brokered deposits | $6,928,000 | 772 |
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 | $70,174,000 | 5,296 |
Deposits held in domestic offices | $70,174,000 | 5,293 |
Individuals, partnerships, and corporations | $48,895,000 | 6,093 |
U.S. Government | $201,000 | 419 |
States and political subdivisions in the U.S. | $9,329,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $11,749,000 | 442 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 5,730 |
Demand deposits | $8,416,000 | 4,782 |
Nontransaction accounts | $57,907,000 | 4,187 |
Money market deposit accounts (MMDAs) | $13,912,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,641 |
Total time deposits | $35,742,000 | 4,279 |
Total time and savings deposits | $61,758,000 | 5,163 |
Noninterest-bearing deposits | $8,866,000 | 4,994 |
Interest-bearing deposits | $61,308,000 | 5,208 |
Retail deposits | $55,068,000 | 5,443 |
Estimated insured deposits | $50,298,000 | 5,685 |
IRAs and Keogh plan accounts | $1,828,000 | 6,670 |
Brokered deposits | $6,225,000 | 911 |
Fully insured brokered deposits | $6,225,000 | 793 |
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 | $70,843,000 | 5,225 |
Deposits held in domestic offices | $70,843,000 | 5,221 |
Individuals, partnerships, and corporations | $44,583,000 | 6,362 |
U.S. Government | $207,000 | 638 |
States and political subdivisions in the U.S. | $7,514,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $18,539,000 | 302 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,957,000 | 6,040 |
Demand deposits | $7,401,000 | 5,184 |
Nontransaction accounts | $59,886,000 | 4,010 |
Money market deposit accounts (MMDAs) | $12,848,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,379 |
Total time deposits | $38,263,000 | 4,053 |
Total time and savings deposits | $63,442,000 | 5,019 |
Noninterest-bearing deposits | $7,401,000 | 5,546 |
Interest-bearing deposits | $63,442,000 | 5,041 |
Retail deposits | $58,865,000 | 5,199 |
Estimated insured deposits | $55,177,000 | 5,316 |
IRAs and Keogh plan accounts | $1,713,000 | 6,778 |
Brokered deposits | $12,858,000 | 607 |
Fully insured brokered deposits | $12,858,000 | 539 |
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 | $51,631,000 | 6,200 |
Deposits held in domestic offices | $51,631,000 | 6,197 |
Individuals, partnerships, and corporations | $44,478,000 | 6,319 |
U.S. Government | $209,000 | 647 |
States and political subdivisions in the U.S. | $2,609,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $4,335,000 | 660 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 5,827 |
Demand deposits | $6,916,000 | 5,284 |
Nontransaction accounts | $39,980,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,663,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 3,619 |
Total time deposits | $24,301,000 | 5,536 |
Total time and savings deposits | $44,715,000 | 6,115 |
Noninterest-bearing deposits | $6,916,000 | 5,638 |
Interest-bearing deposits | $44,715,000 | 6,148 |
Retail deposits | $42,426,000 | 6,249 |
Estimated insured deposits | $41,094,000 | 6,344 |
IRAs and Keogh plan accounts | $1,233,000 | 7,451 |
Brokered deposits | $2,178,000 | 1,077 |
Fully insured brokered deposits | $2,178,000 | 950 |
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 | $45,222,000 | 6,540 |
Deposits held in domestic offices | $45,222,000 | 6,538 |
Individuals, partnerships, and corporations | $36,142,000 | 6,899 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,310,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 690 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,602,000 | 6,579 |
Demand deposits | $5,750,000 | 5,714 |
Nontransaction accounts | $36,620,000 | 5,354 |
Money market deposit accounts (MMDAs) | $8,917,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 3,538 |
Total time deposits | $20,963,000 | 5,964 |
Total time and savings deposits | $39,472,000 | 6,398 |
Noninterest-bearing deposits | $5,750,000 | 6,066 |
Interest-bearing deposits | $39,472,000 | 6,460 |
Retail deposits | $38,290,000 | 6,505 |
Estimated insured deposits | $39,727,000 | 6,397 |
IRAs and Keogh plan accounts | $1,002,000 | 7,869 |
Brokered deposits | $2,263,000 | 990 |
Fully insured brokered deposits | $2,263,000 | 894 |
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 | $33,650,000 | 7,662 |
Deposits held in domestic offices | $33,650,000 | 7,660 |
Individuals, partnerships, and corporations | $27,065,000 | 7,962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,224,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 607 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,155 |
Demand deposits | $4,231,000 | 6,636 |
Nontransaction accounts | $26,431,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 3,779 |
Total time deposits | $15,276,000 | 6,875 |
Total time and savings deposits | $29,419,000 | 7,518 |
Noninterest-bearing deposits | $4,231,000 | 7,031 |
Interest-bearing deposits | $29,419,000 | 7,570 |
Retail deposits | $27,703,000 | 7,772 |
Estimated insured deposits | $28,681,000 | 7,701 |
IRAs and Keogh plan accounts | $579,000 | 8,863 |
Brokered deposits | $2,553,000 | 735 |
Fully insured brokered deposits | $2,553,000 | 641 |
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 | $34,457,000 | 7,694 |
Deposits held in domestic offices | $34,457,000 | 7,693 |
Individuals, partnerships, and corporations | $27,534,000 | 8,057 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,374,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 598 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,534,000 | 7,527 |
Demand deposits | $4,364,000 | 6,663 |
Nontransaction accounts | $27,923,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,220 |
Total time deposits | $18,506,000 | 6,403 |
Total time and savings deposits | $30,093,000 | 7,539 |
Noninterest-bearing deposits | $4,364,000 | 7,055 |
Interest-bearing deposits | $30,093,000 | 7,592 |
Retail deposits | $25,154,000 | 8,238 |
Estimated insured deposits | $29,439,000 | 7,765 |
IRAs and Keogh plan accounts | $448,000 | 9,319 |
Brokered deposits | $5,196,000 | 469 |
Fully insured brokered deposits | $5,196,000 | 419 |
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 | $28,117,000 | 8,552 |
Deposits held in domestic offices | $28,117,000 | 8,550 |
Individuals, partnerships, and corporations | $26,743,000 | 8,326 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,305,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,016 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 8,694 |
Demand deposits | $2,520,000 | 8,120 |
Nontransaction accounts | $24,016,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,524 |
Total time deposits | $17,270,000 | 6,755 |
Total time and savings deposits | $25,597,000 | 8,246 |
Noninterest-bearing deposits | $2,520,000 | 8,629 |
Interest-bearing deposits | $25,597,000 | 8,316 |
Retail deposits | $19,167,000 | 9,239 |
Estimated insured deposits | $24,095,000 | 8,639 |
IRAs and Keogh plan accounts | $301,000 | 9,985 |
Brokered deposits | $5,217,000 | 463 |
Fully insured brokered deposits | $5,217,000 | 413 |
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 | $16,142,000 | 10,372 |
Deposits held in domestic offices | $16,142,000 | 10,371 |
Individuals, partnerships, and corporations | $15,586,000 | 10,110 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $556,000 | 8,166 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,764,000 | 9,828 |
Demand deposits | $986,000 | 9,668 |
Nontransaction accounts | $14,378,000 | 8,537 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 8,939 |
Total time deposits | $11,347,000 | 8,174 |
Total time and savings deposits | $15,156,000 | 10,036 |
Noninterest-bearing deposits | $986,000 | 10,400 |
Interest-bearing deposits | $15,156,000 | 10,140 |
Retail deposits | $11,149,000 | 10,772 |
Estimated insured deposits | $15,113,000 | 10,281 |
IRAs and Keogh plan accounts | $33,000 | 10,855 |
Brokered deposits | $3,862,000 | 469 |
Fully insured brokered deposits | $3,862,000 | 406 |
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 | $1,173,000 | 11,954 |
Deposits held in domestic offices | $1,173,000 | 11,954 |
Individuals, partnerships, and corporations | $704,000 | 11,812 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $469,000 | 8,614 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $1,173,000 | 10,481 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $1,173,000 | 10,402 |
Total time and savings deposits | $1,173,000 | 11,761 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $1,173,000 | 11,890 |
Retail deposits | $673,000 | 11,954 |
Estimated insured deposits | $1,173,000 | 11,935 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |