Home > Bank North > Total Deposits
Bank North, Total Deposits
2014-09-30 | Rank | |
Total deposits | $100,692,000 | 4,226 |
Deposits held in domestic offices | $100,692,000 | 4,225 |
Individuals, partnerships, and corporations | $89,173,000 | 4,233 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,032,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,075,000 | 4,120 |
Demand deposits | $19,078,000 | 3,643 |
Nontransaction accounts | $71,617,000 | 3,976 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 2,962 |
Total time deposits | $39,461,000 | 3,824 |
Total time and savings deposits | $81,614,000 | 4,188 |
Noninterest-bearing deposits | $19,078,000 | 3,884 |
Interest-bearing deposits | $81,614,000 | 4,197 |
Retail deposits | $93,201,000 | 4,223 |
Estimated insured deposits | $94,428,000 | 3,947 |
IRAs and Keogh plan accounts | $6,109,000 | 3,367 |
Brokered deposits | $6,087,000 | 1,520 |
Fully insured brokered deposits | $6,087,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,698,000 | 4,159 |
Deposits held in domestic offices | $104,698,000 | 4,158 |
Individuals, partnerships, and corporations | $94,613,000 | 4,114 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,600,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,926 |
Demand deposits | $21,394,000 | 3,351 |
Nontransaction accounts | $73,273,000 | 3,972 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,972 |
Total time deposits | $39,356,000 | 3,887 |
Total time and savings deposits | $83,304,000 | 4,168 |
Noninterest-bearing deposits | $21,394,000 | 3,621 |
Interest-bearing deposits | $83,304,000 | 4,179 |
Retail deposits | $97,688,000 | 4,140 |
Estimated insured deposits | $92,281,000 | 4,030 |
IRAs and Keogh plan accounts | $6,915,000 | 3,129 |
Brokered deposits | $6,086,000 | 1,513 |
Fully insured brokered deposits | $6,086,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,826,000 | 4,219 |
Deposits held in domestic offices | $104,826,000 | 4,218 |
Individuals, partnerships, and corporations | $89,783,000 | 4,296 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,318,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,869 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,618,000 | 4,390 |
Demand deposits | $16,514,000 | 4,015 |
Nontransaction accounts | $78,208,000 | 3,875 |
Money market deposit accounts (MMDAs) | $18,153,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 3,105 |
Total time deposits | $43,358,000 | 3,680 |
Total time and savings deposits | $88,312,000 | 4,094 |
Noninterest-bearing deposits | $16,514,000 | 4,211 |
Interest-bearing deposits | $88,312,000 | 4,106 |
Retail deposits | $95,594,000 | 4,257 |
Estimated insured deposits | $91,736,000 | 4,117 |
IRAs and Keogh plan accounts | $6,857,000 | 3,198 |
Brokered deposits | $8,315,000 | 1,330 |
Fully insured brokered deposits | $8,315,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,840,000 | 4,262 |
Deposits held in domestic offices | $102,840,000 | 4,261 |
Individuals, partnerships, and corporations | $90,913,000 | 4,282 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,202,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,874 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,765,000 | 4,471 |
Demand deposits | $16,739,000 | 3,949 |
Nontransaction accounts | $77,075,000 | 3,904 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,103 |
Total time deposits | $44,589,000 | 3,661 |
Total time and savings deposits | $86,101,000 | 4,144 |
Noninterest-bearing deposits | $16,739,000 | 4,196 |
Interest-bearing deposits | $86,101,000 | 4,157 |
Retail deposits | $92,357,000 | 4,341 |
Estimated insured deposits | $96,261,000 | 3,970 |
IRAs and Keogh plan accounts | $6,877,000 | 3,238 |
Brokered deposits | $9,565,000 | 1,239 |
Fully insured brokered deposits | $9,565,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,644,000 | 4,307 |
Deposits held in domestic offices | $101,644,000 | 4,306 |
Individuals, partnerships, and corporations | $89,149,000 | 4,363 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,005,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,136 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 4,246 |
Demand deposits | $17,694,000 | 3,750 |
Nontransaction accounts | $74,137,000 | 4,043 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 3,143 |
Total time deposits | $40,517,000 | 3,990 |
Total time and savings deposits | $83,950,000 | 4,239 |
Noninterest-bearing deposits | $17,694,000 | 4,036 |
Interest-bearing deposits | $83,950,000 | 4,249 |
Retail deposits | $95,859,000 | 4,245 |
Estimated insured deposits | $91,973,000 | 4,135 |
IRAs and Keogh plan accounts | $7,262,000 | 3,184 |
Brokered deposits | $5,119,000 | 1,573 |
Fully insured brokered deposits | $4,794,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,780,000 | 4,358 |
Deposits held in domestic offices | $100,780,000 | 4,357 |
Individuals, partnerships, and corporations | $90,248,000 | 4,344 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,042,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,157 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,499,000 | 4,332 |
Demand deposits | $17,232,000 | 3,776 |
Nontransaction accounts | $74,281,000 | 4,072 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 3,148 |
Total time deposits | $41,683,000 | 3,973 |
Total time and savings deposits | $83,548,000 | 4,296 |
Noninterest-bearing deposits | $17,232,000 | 4,052 |
Interest-bearing deposits | $83,548,000 | 4,305 |
Retail deposits | $94,547,000 | 4,303 |
Estimated insured deposits | $91,038,000 | 4,184 |
IRAs and Keogh plan accounts | $7,342,000 | 3,185 |
Brokered deposits | $5,118,000 | 1,574 |
Fully insured brokered deposits | $2,542,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,979,000 | 4,317 |
Deposits held in domestic offices | $104,979,000 | 4,317 |
Individuals, partnerships, and corporations | $89,958,000 | 4,417 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,281,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,923 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,427 |
Demand deposits | $16,101,000 | 3,993 |
Nontransaction accounts | $78,866,000 | 3,982 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 3,230 |
Total time deposits | $44,087,000 | 3,882 |
Total time and savings deposits | $88,878,000 | 4,196 |
Noninterest-bearing deposits | $16,101,000 | 4,256 |
Interest-bearing deposits | $88,878,000 | 4,200 |
Retail deposits | $97,214,000 | 4,300 |
Estimated insured deposits | $92,614,000 | 4,189 |
IRAs and Keogh plan accounts | $7,499,000 | 3,159 |
Brokered deposits | $6,349,000 | 1,454 |
Fully insured brokered deposits | $3,774,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,925,000 | 4,367 |
Deposits held in domestic offices | $102,925,000 | 4,365 |
Individuals, partnerships, and corporations | $89,079,000 | 4,456 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,106,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,425,000 | 4,543 |
Demand deposits | $16,283,000 | 4,058 |
Nontransaction accounts | $77,500,000 | 4,029 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 3,210 |
Total time deposits | $44,455,000 | 3,919 |
Total time and savings deposits | $86,642,000 | 4,261 |
Noninterest-bearing deposits | $16,283,000 | 4,305 |
Interest-bearing deposits | $86,642,000 | 4,260 |
Retail deposits | $94,610,000 | 4,392 |
Estimated insured deposits | $93,890,000 | 4,286 |
IRAs and Keogh plan accounts | $7,555,000 | 3,159 |
Brokered deposits | $7,349,000 | 1,370 |
Fully insured brokered deposits | $4,474,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,975,000 | 4,412 |
Deposits held in domestic offices | $100,975,000 | 4,412 |
Individuals, partnerships, and corporations | $87,702,000 | 4,480 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,533,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,754,000 | 4,347 |
Demand deposits | $15,719,000 | 3,952 |
Nontransaction accounts | $75,221,000 | 4,152 |
Money market deposit accounts (MMDAs) | $14,586,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 3,205 |
Total time deposits | $46,116,000 | 3,927 |
Total time and savings deposits | $85,256,000 | 4,310 |
Noninterest-bearing deposits | $15,719,000 | 4,235 |
Interest-bearing deposits | $85,256,000 | 4,315 |
Retail deposits | $92,590,000 | 4,409 |
Estimated insured deposits | $93,414,000 | 4,293 |
IRAs and Keogh plan accounts | $7,548,000 | 3,220 |
Brokered deposits | $7,340,000 | 1,416 |
Fully insured brokered deposits | $4,465,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,608,000 | 4,442 |
Deposits held in domestic offices | $100,608,000 | 4,440 |
Individuals, partnerships, and corporations | $88,681,000 | 4,478 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,187,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,006 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,525,000 | 4,353 |
Demand deposits | $16,440,000 | 3,797 |
Nontransaction accounts | $75,083,000 | 4,195 |
Money market deposit accounts (MMDAs) | $12,852,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 3,163 |
Total time deposits | $47,477,000 | 3,914 |
Total time and savings deposits | $84,168,000 | 4,383 |
Noninterest-bearing deposits | $16,440,000 | 4,083 |
Interest-bearing deposits | $84,168,000 | 4,387 |
Retail deposits | $90,839,000 | 4,489 |
Estimated insured deposits | $94,956,000 | 4,266 |
IRAs and Keogh plan accounts | $7,549,000 | 3,251 |
Brokered deposits | $8,426,000 | 1,356 |
Fully insured brokered deposits | $5,162,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,766,000 | 4,568 |
Deposits held in domestic offices | $98,766,000 | 4,567 |
Individuals, partnerships, and corporations | $86,063,000 | 4,596 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,203,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,220,000 | 4,422 |
Demand deposits | $15,180,000 | 4,026 |
Nontransaction accounts | $73,546,000 | 4,319 |
Money market deposit accounts (MMDAs) | $13,882,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 3,163 |
Total time deposits | $45,034,000 | 4,124 |
Total time and savings deposits | $83,586,000 | 4,472 |
Noninterest-bearing deposits | $15,180,000 | 4,289 |
Interest-bearing deposits | $83,586,000 | 4,470 |
Retail deposits | $91,310,000 | 4,542 |
Estimated insured deposits | $91,315,000 | 4,434 |
IRAs and Keogh plan accounts | $7,526,000 | 3,265 |
Brokered deposits | $6,025,000 | 1,606 |
Fully insured brokered deposits | $3,400,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,220,000 | 4,667 |
Deposits held in domestic offices | $94,220,000 | 4,666 |
Individuals, partnerships, and corporations | $85,234,000 | 4,602 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,386,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,537 |
Demand deposits | $14,845,000 | 3,999 |
Nontransaction accounts | $70,496,000 | 4,402 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,084 |
Total time deposits | $43,857,000 | 4,263 |
Total time and savings deposits | $79,375,000 | 4,568 |
Noninterest-bearing deposits | $14,845,000 | 4,262 |
Interest-bearing deposits | $79,375,000 | 4,596 |
Retail deposits | $87,171,000 | 4,629 |
Estimated insured deposits | $89,970,000 | 4,444 |
IRAs and Keogh plan accounts | $7,217,000 | 3,372 |
Brokered deposits | $6,027,000 | 1,674 |
Fully insured brokered deposits | $3,401,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,453,000 | 4,567 |
Deposits held in domestic offices | $97,453,000 | 4,566 |
Individuals, partnerships, and corporations | $82,752,000 | 4,673 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,851,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,831 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,809,000 | 4,301 |
Demand deposits | $15,820,000 | 3,694 |
Nontransaction accounts | $72,644,000 | 4,371 |
Money market deposit accounts (MMDAs) | $13,333,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,022 |
Total time deposits | $44,496,000 | 4,289 |
Total time and savings deposits | $81,633,000 | 4,501 |
Noninterest-bearing deposits | $15,820,000 | 4,001 |
Interest-bearing deposits | $81,633,000 | 4,518 |
Retail deposits | $90,410,000 | 4,513 |
Estimated insured deposits | $90,309,000 | 4,440 |
IRAs and Keogh plan accounts | $7,050,000 | 3,473 |
Brokered deposits | $5,722,000 | 1,788 |
Fully insured brokered deposits | $3,097,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,782,000 | 4,675 |
Deposits held in domestic offices | $93,782,000 | 4,673 |
Individuals, partnerships, and corporations | $81,079,000 | 4,740 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,097,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,076 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,540,000 | 4,381 |
Demand deposits | $14,922,000 | 3,762 |
Nontransaction accounts | $70,242,000 | 4,494 |
Money market deposit accounts (MMDAs) | $10,776,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,055 |
Total time deposits | $45,169,000 | 4,323 |
Total time and savings deposits | $78,860,000 | 4,631 |
Noninterest-bearing deposits | $14,922,000 | 4,064 |
Interest-bearing deposits | $78,860,000 | 4,651 |
Retail deposits | $85,893,000 | 4,654 |
Estimated insured deposits | $89,716,000 | 4,461 |
IRAs and Keogh plan accounts | $7,014,000 | 3,490 |
Brokered deposits | $5,969,000 | 1,842 |
Fully insured brokered deposits | $3,345,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,076,000 | 4,599 |
Deposits held in domestic offices | $98,076,000 | 4,597 |
Individuals, partnerships, and corporations | $82,117,000 | 4,743 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,344,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $615,000 | 2,072 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 4,303 |
Demand deposits | $14,583,000 | 3,811 |
Nontransaction accounts | $73,794,000 | 4,419 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,002 |
Total time deposits | $46,464,000 | 4,326 |
Total time and savings deposits | $83,493,000 | 4,542 |
Noninterest-bearing deposits | $14,583,000 | 4,100 |
Interest-bearing deposits | $83,493,000 | 4,559 |
Retail deposits | $89,549,000 | 4,578 |
Estimated insured deposits | $91,746,000 | 4,451 |
IRAs and Keogh plan accounts | $7,140,000 | 3,472 |
Brokered deposits | $6,712,000 | 1,793 |
Fully insured brokered deposits | $3,987,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,610,000 | 4,608 |
Deposits held in domestic offices | $97,610,000 | 4,606 |
Individuals, partnerships, and corporations | $82,572,000 | 4,747 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,678,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,145,000 | 4,059 |
Demand deposits | $14,114,000 | 3,851 |
Nontransaction accounts | $71,465,000 | 4,522 |
Money market deposit accounts (MMDAs) | $11,292,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,007 |
Total time deposits | $46,089,000 | 4,416 |
Total time and savings deposits | $83,496,000 | 4,552 |
Noninterest-bearing deposits | $14,114,000 | 4,141 |
Interest-bearing deposits | $83,496,000 | 4,568 |
Retail deposits | $90,092,000 | 4,570 |
Estimated insured deposits | $91,562,000 | 4,438 |
IRAs and Keogh plan accounts | $7,635,000 | 3,329 |
Brokered deposits | $8,262,000 | 1,705 |
Fully insured brokered deposits | $3,536,000 | 2,160 |
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 | $101,168,000 | 4,542 |
Deposits held in domestic offices | $101,168,000 | 4,539 |
Individuals, partnerships, and corporations | $83,861,000 | 4,755 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,695,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $612,000 | 2,057 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,641,000 | 3,761 |
Demand deposits | $14,711,000 | 3,639 |
Nontransaction accounts | $73,527,000 | 4,529 |
Money market deposit accounts (MMDAs) | $13,773,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 2,944 |
Total time deposits | $45,244,000 | 4,564 |
Total time and savings deposits | $86,457,000 | 4,511 |
Noninterest-bearing deposits | $14,711,000 | 3,969 |
Interest-bearing deposits | $86,457,000 | 4,521 |
Retail deposits | $95,525,000 | 4,405 |
Estimated insured deposits | $90,827,000 | 4,431 |
IRAs and Keogh plan accounts | $7,469,000 | 3,439 |
Brokered deposits | $7,359,000 | 1,903 |
Fully insured brokered deposits | $2,934,000 | 2,333 |
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 | $96,380,000 | 4,694 |
Deposits held in domestic offices | $96,380,000 | 4,692 |
Individuals, partnerships, and corporations | $82,241,000 | 4,809 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,512,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,082 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,330,000 | 4,001 |
Demand deposits | $14,215,000 | 3,690 |
Nontransaction accounts | $71,050,000 | 4,648 |
Money market deposit accounts (MMDAs) | $10,722,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 2,947 |
Total time deposits | $45,867,000 | 4,583 |
Total time and savings deposits | $82,165,000 | 4,667 |
Noninterest-bearing deposits | $14,215,000 | 4,017 |
Interest-bearing deposits | $82,165,000 | 4,683 |
Retail deposits | $89,640,000 | 4,584 |
Estimated insured deposits | $90,116,000 | 4,472 |
IRAs and Keogh plan accounts | $6,964,000 | 3,590 |
Brokered deposits | $7,857,000 | 1,955 |
Fully insured brokered deposits | $3,432,000 | 2,324 |
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 | $99,031,000 | 4,681 |
Deposits held in domestic offices | $99,031,000 | 4,679 |
Individuals, partnerships, and corporations | $81,626,000 | 4,890 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,367,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,450 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,349,000 | 4,042 |
Demand deposits | $13,319,000 | 3,888 |
Nontransaction accounts | $73,682,000 | 4,613 |
Money market deposit accounts (MMDAs) | $14,548,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,959 |
Total time deposits | $44,813,000 | 4,732 |
Total time and savings deposits | $85,712,000 | 4,614 |
Noninterest-bearing deposits | $13,319,000 | 4,200 |
Interest-bearing deposits | $85,712,000 | 4,632 |
Retail deposits | $90,495,000 | 4,604 |
Estimated insured deposits | $89,420,000 | 4,533 |
IRAs and Keogh plan accounts | $6,883,000 | 3,633 |
Brokered deposits | $6,851,000 | 2,122 |
Fully insured brokered deposits | $5,983,000 | 2,056 |
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 | $97,323,000 | 4,721 |
Deposits held in domestic offices | $97,323,000 | 4,720 |
Individuals, partnerships, and corporations | $82,875,000 | 4,854 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,104,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,637 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,324,000 | 3,984 |
Demand deposits | $14,447,000 | 3,752 |
Nontransaction accounts | $70,999,000 | 4,682 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 2,929 |
Total time deposits | $44,918,000 | 4,742 |
Total time and savings deposits | $82,876,000 | 4,687 |
Noninterest-bearing deposits | $14,447,000 | 4,082 |
Interest-bearing deposits | $82,876,000 | 4,708 |
Retail deposits | $79,268,000 | 4,555 |
Estimated insured deposits | $90,749,000 | 4,481 |
IRAs and Keogh plan accounts | $6,865,000 | 3,623 |
Brokered deposits | $6,252,000 | 2,250 |
Fully insured brokered deposits | $3,385,000 | 2,243 |
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 | $98,953,000 | 4,636 |
Deposits held in domestic offices | $98,953,000 | 4,634 |
Individuals, partnerships, and corporations | $82,510,000 | 4,854 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,362,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,276 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 3,782 |
Demand deposits | $14,247,000 | 3,599 |
Nontransaction accounts | $72,836,000 | 4,651 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 2,897 |
Total time deposits | $43,972,000 | 4,881 |
Total time and savings deposits | $84,705,000 | 4,633 |
Noninterest-bearing deposits | $14,247,000 | 3,955 |
Interest-bearing deposits | $84,706,000 | 4,648 |
Retail deposits | $81,702,000 | 4,436 |
Estimated insured deposits | $88,982,000 | 4,521 |
IRAs and Keogh plan accounts | $6,750,000 | 3,654 |
Brokered deposits | $5,201,000 | 2,485 |
Fully insured brokered deposits | $3,185,000 | 2,459 |
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 | $99,470,000 | 4,641 |
Deposits held in domestic offices | $99,470,000 | 4,638 |
Individuals, partnerships, and corporations | $84,363,000 | 4,803 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,574,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $5,533,000 | 1,008 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,588,000 | 3,893 |
Demand deposits | $14,610,000 | 3,574 |
Nontransaction accounts | $73,882,000 | 4,617 |
Money market deposit accounts (MMDAs) | $14,827,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,889 |
Total time deposits | $44,613,000 | 4,862 |
Total time and savings deposits | $84,860,000 | 4,635 |
Noninterest-bearing deposits | $14,610,000 | 3,920 |
Interest-bearing deposits | $84,860,000 | 4,645 |
Retail deposits | $81,406,000 | 4,460 |
Estimated insured deposits | $78,915,000 | 4,462 |
IRAs and Keogh plan accounts | $6,704,000 | 3,642 |
Brokered deposits | $4,775,000 | 2,648 |
Fully insured brokered deposits | $225,000 | 3,462 |
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 | $95,296,000 | 4,755 |
Deposits held in domestic offices | $95,296,000 | 4,752 |
Individuals, partnerships, and corporations | $81,338,000 | 4,890 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,958,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,433 |
Demand deposits | $13,512,000 | 3,815 |
Nontransaction accounts | $73,714,000 | 4,626 |
Money market deposit accounts (MMDAs) | $14,648,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 2,939 |
Total time deposits | $45,261,000 | 4,847 |
Total time and savings deposits | $81,784,000 | 4,743 |
Noninterest-bearing deposits | $13,512,000 | 4,130 |
Interest-bearing deposits | $81,784,000 | 4,746 |
Retail deposits | $75,610,000 | 4,695 |
Estimated insured deposits | $74,938,000 | 4,617 |
IRAs and Keogh plan accounts | $6,516,000 | 3,642 |
Brokered deposits | $4,350,000 | 2,765 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,310,000 | 4,958 |
Deposits held in domestic offices | $87,310,000 | 4,955 |
Individuals, partnerships, and corporations | $76,435,000 | 5,010 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,875,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,392,000 | 4,460 |
Demand deposits | $13,938,000 | 3,777 |
Nontransaction accounts | $65,918,000 | 4,838 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 2,877 |
Total time deposits | $43,044,000 | 4,945 |
Total time and savings deposits | $73,372,000 | 4,972 |
Noninterest-bearing deposits | $13,938,000 | 4,110 |
Interest-bearing deposits | $73,372,000 | 4,987 |
Retail deposits | $68,513,000 | 4,958 |
Estimated insured deposits | $74,589,000 | 4,569 |
IRAs and Keogh plan accounts | $5,611,000 | 3,891 |
Brokered deposits | $4,300,000 | 2,739 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $91,048,000 | 4,770 |
Deposits held in domestic offices | $91,048,000 | 4,766 |
Individuals, partnerships, and corporations | $78,251,000 | 4,926 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,797,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,846,000 | 4,162 |
Demand deposits | $15,325,000 | 3,418 |
Nontransaction accounts | $68,202,000 | 4,716 |
Money market deposit accounts (MMDAs) | $9,989,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 2,873 |
Total time deposits | $44,364,000 | 4,797 |
Total time and savings deposits | $75,723,000 | 4,832 |
Noninterest-bearing deposits | $15,325,000 | 3,802 |
Interest-bearing deposits | $75,723,000 | 4,842 |
Retail deposits | $71,007,000 | 4,827 |
Estimated insured deposits | $74,927,000 | 4,535 |
IRAs and Keogh plan accounts | $5,542,000 | 3,865 |
Brokered deposits | $3,300,000 | 2,708 |
Fully insured brokered deposits | $3,300,000 | 2,574 |
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 | $89,504,000 | 4,841 |
Deposits held in domestic offices | $89,504,000 | 4,837 |
Individuals, partnerships, and corporations | $77,787,000 | 4,947 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,717,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,943,000 | 4,402 |
Demand deposits | $14,429,000 | 3,688 |
Nontransaction accounts | $67,561,000 | 4,740 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,870 |
Total time deposits | $44,484,000 | 4,763 |
Total time and savings deposits | $75,075,000 | 4,861 |
Noninterest-bearing deposits | $14,429,000 | 4,016 |
Interest-bearing deposits | $75,075,000 | 4,872 |
Retail deposits | $69,371,000 | 4,899 |
Estimated insured deposits | $75,253,000 | 4,527 |
IRAs and Keogh plan accounts | $5,496,000 | 3,888 |
Brokered deposits | $3,300,000 | 2,460 |
Fully insured brokered deposits | $3,300,000 | 2,296 |
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 | $88,536,000 | 4,889 |
Deposits held in domestic offices | $88,536,000 | 4,886 |
Individuals, partnerships, and corporations | $74,726,000 | 5,062 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,810,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,924,000 | 4,378 |
Demand deposits | $13,803,000 | 3,781 |
Nontransaction accounts | $66,612,000 | 4,786 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 2,902 |
Total time deposits | $42,885,000 | 4,908 |
Total time and savings deposits | $74,733,000 | 4,895 |
Noninterest-bearing deposits | $13,803,000 | 4,107 |
Interest-bearing deposits | $74,733,000 | 4,905 |
Retail deposits | $69,624,000 | 4,869 |
Estimated insured deposits | $72,460,000 | 4,631 |
IRAs and Keogh plan accounts | $5,213,000 | 3,999 |
Brokered deposits | $3,300,000 | 2,395 |
Fully insured brokered deposits | $3,300,000 | 2,229 |
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 | $89,785,000 | 4,793 |
Deposits held in domestic offices | $89,785,000 | 4,791 |
Individuals, partnerships, and corporations | $79,545,000 | 4,853 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,240,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,580 |
Demand deposits | $13,832,000 | 3,868 |
Nontransaction accounts | $69,081,000 | 4,647 |
Money market deposit accounts (MMDAs) | $9,237,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 2,832 |
Total time deposits | $46,062,000 | 4,658 |
Total time and savings deposits | $75,953,000 | 4,794 |
Noninterest-bearing deposits | $13,832,000 | 4,167 |
Interest-bearing deposits | $75,953,000 | 4,812 |
Retail deposits | $67,457,000 | 4,929 |
Estimated insured deposits | $72,093,000 | 4,573 |
IRAs and Keogh plan accounts | $5,077,000 | 4,050 |
Brokered deposits | $7,557,000 | 1,829 |
Fully insured brokered deposits | $7,557,000 | 1,693 |
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 | $92,051,000 | 4,691 |
Deposits held in domestic offices | $92,051,000 | 4,688 |
Individuals, partnerships, and corporations | $80,414,000 | 4,815 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,636,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,144,000 | 4,383 |
Demand deposits | $13,949,000 | 3,723 |
Nontransaction accounts | $70,906,000 | 4,562 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 2,836 |
Total time deposits | $46,840,000 | 4,591 |
Total time and savings deposits | $78,101,000 | 4,662 |
Noninterest-bearing deposits | $13,949,000 | 4,034 |
Interest-bearing deposits | $78,102,000 | 4,679 |
Retail deposits | $69,587,000 | 4,793 |
Estimated insured deposits | $72,509,000 | 4,528 |
IRAs and Keogh plan accounts | $5,024,000 | 4,082 |
Brokered deposits | $7,557,000 | 1,793 |
Fully insured brokered deposits | $7,557,000 | 1,644 |
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 | $89,675,000 | 4,772 |
Deposits held in domestic offices | $89,675,000 | 4,770 |
Individuals, partnerships, and corporations | $79,577,000 | 4,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,098,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,224,000 | 4,514 |
Demand deposits | $15,189,000 | 3,578 |
Nontransaction accounts | $68,451,000 | 4,638 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 2,890 |
Total time deposits | $46,200,000 | 4,607 |
Total time and savings deposits | $74,486,000 | 4,819 |
Noninterest-bearing deposits | $15,189,000 | 3,871 |
Interest-bearing deposits | $74,486,000 | 4,825 |
Retail deposits | $67,287,000 | 4,920 |
Estimated insured deposits | $72,761,000 | 4,531 |
IRAs and Keogh plan accounts | $4,847,000 | 4,180 |
Brokered deposits | $7,557,000 | 1,816 |
Fully insured brokered deposits | $7,557,000 | 1,651 |
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 | $93,066,000 | 4,659 |
Deposits held in domestic offices | $93,066,000 | 4,657 |
Individuals, partnerships, and corporations | $76,158,000 | 4,983 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,908,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,424 |
Demand deposits | $15,616,000 | 3,515 |
Nontransaction accounts | $70,526,000 | 4,565 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,910 |
Total time deposits | $46,262,000 | 4,568 |
Total time and savings deposits | $77,450,000 | 4,708 |
Noninterest-bearing deposits | $15,616,000 | 3,812 |
Interest-bearing deposits | $77,450,000 | 4,719 |
Retail deposits | $70,203,000 | 4,827 |
Estimated insured deposits | $71,012,000 | 4,608 |
IRAs and Keogh plan accounts | $5,149,000 | 3,970 |
Brokered deposits | $4,970,000 | 2,113 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $83,922,000 | 4,962 |
Deposits held in domestic offices | $83,922,000 | 4,960 |
Individuals, partnerships, and corporations | $74,941,000 | 5,011 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,981,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,707 |
Demand deposits | $15,415,000 | 3,660 |
Nontransaction accounts | $62,871,000 | 4,818 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 2,800 |
Total time deposits | $39,485,000 | 4,970 |
Total time and savings deposits | $68,507,000 | 5,026 |
Noninterest-bearing deposits | $15,415,000 | 3,942 |
Interest-bearing deposits | $68,507,000 | 5,038 |
Retail deposits | $66,271,000 | 4,909 |
Estimated insured deposits | $69,434,000 | 4,624 |
IRAs and Keogh plan accounts | $5,048,000 | 3,990 |
Brokered deposits | $4,970,000 | 2,134 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $85,427,000 | 4,848 |
Deposits held in domestic offices | $85,427,000 | 4,845 |
Individuals, partnerships, and corporations | $74,737,000 | 4,973 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,690,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,991,000 | 4,466 |
Demand deposits | $15,884,000 | 3,530 |
Nontransaction accounts | $63,436,000 | 4,757 |
Money market deposit accounts (MMDAs) | $10,048,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 2,789 |
Total time deposits | $38,474,000 | 5,013 |
Total time and savings deposits | $69,543,000 | 4,936 |
Noninterest-bearing deposits | $15,884,000 | 3,825 |
Interest-bearing deposits | $69,543,000 | 4,949 |
Retail deposits | $68,158,000 | 4,764 |
Estimated insured deposits | $67,836,000 | 4,662 |
IRAs and Keogh plan accounts | $4,964,000 | 4,023 |
Brokered deposits | $4,970,000 | 2,115 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $81,674,000 | 4,991 |
Deposits held in domestic offices | $81,674,000 | 4,987 |
Individuals, partnerships, and corporations | $72,928,000 | 5,039 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,746,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,646 |
Demand deposits | $16,573,000 | 3,506 |
Nontransaction accounts | $59,844,000 | 4,889 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,737 |
Total time deposits | $35,271,000 | 5,176 |
Total time and savings deposits | $65,101,000 | 5,131 |
Noninterest-bearing deposits | $16,573,000 | 3,750 |
Interest-bearing deposits | $65,101,000 | 5,159 |
Retail deposits | $65,453,000 | 4,924 |
Estimated insured deposits | $66,814,000 | 4,725 |
IRAs and Keogh plan accounts | $4,845,000 | 4,055 |
Brokered deposits | $2,970,000 | 2,285 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,916,000 | 4,887 |
Deposits held in domestic offices | $83,916,000 | 4,883 |
Individuals, partnerships, and corporations | $70,912,000 | 5,086 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,004,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,597 |
Demand deposits | $16,116,000 | 3,613 |
Nontransaction accounts | $61,266,000 | 4,791 |
Money market deposit accounts (MMDAs) | $10,472,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 2,776 |
Total time deposits | $34,804,000 | 5,167 |
Total time and savings deposits | $67,800,000 | 4,989 |
Noninterest-bearing deposits | $16,116,000 | 3,839 |
Interest-bearing deposits | $67,800,000 | 5,012 |
Retail deposits | $68,047,000 | 4,816 |
Estimated insured deposits | $58,897,000 | 5,126 |
IRAs and Keogh plan accounts | $5,009,000 | 3,906 |
Brokered deposits | $2,970,000 | 2,142 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $81,954,000 | 4,947 |
Deposits held in domestic offices | $81,954,000 | 4,944 |
Individuals, partnerships, and corporations | $71,786,000 | 5,050 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,168,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,002,000 | 4,763 |
Demand deposits | $17,384,000 | 3,445 |
Nontransaction accounts | $59,952,000 | 4,818 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 2,754 |
Total time deposits | $34,140,000 | 5,134 |
Total time and savings deposits | $64,570,000 | 5,098 |
Noninterest-bearing deposits | $17,384,000 | 3,672 |
Interest-bearing deposits | $64,570,000 | 5,118 |
Retail deposits | $65,822,000 | 4,929 |
Estimated insured deposits | $59,149,000 | 5,125 |
IRAs and Keogh plan accounts | $4,787,000 | 3,996 |
Brokered deposits | $2,979,000 | 2,047 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,184,000 | 4,917 |
Deposits held in domestic offices | $81,184,000 | 4,913 |
Individuals, partnerships, and corporations | $71,992,000 | 4,989 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,192,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,636 |
Demand deposits | $16,996,000 | 3,454 |
Nontransaction accounts | $58,978,000 | 4,831 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 2,705 |
Total time deposits | $33,329,000 | 5,166 |
Total time and savings deposits | $64,188,000 | 5,093 |
Noninterest-bearing deposits | $16,996,000 | 3,662 |
Interest-bearing deposits | $64,188,000 | 5,117 |
Retail deposits | $65,792,000 | 4,889 |
Estimated insured deposits | $59,494,000 | 5,076 |
IRAs and Keogh plan accounts | $4,690,000 | 4,060 |
Brokered deposits | $2,500,000 | 2,034 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $81,947,000 | 4,857 |
Deposits held in domestic offices | $81,947,000 | 4,854 |
Individuals, partnerships, and corporations | $72,416,000 | 4,927 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,531,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,550 |
Demand deposits | $17,155,000 | 3,387 |
Nontransaction accounts | $59,055,000 | 4,781 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $16,969,000 | 2,733 |
Total time deposits | $33,675,000 | 5,046 |
Total time and savings deposits | $64,792,000 | 5,017 |
Noninterest-bearing deposits | $17,155,000 | 3,563 |
Interest-bearing deposits | $64,792,000 | 5,052 |
Retail deposits | $66,590,000 | 4,836 |
Estimated insured deposits | $60,078,000 | 5,013 |
IRAs and Keogh plan accounts | $4,763,000 | 3,998 |
Brokered deposits | $2,500,000 | 1,888 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $83,744,000 | 4,826 |
Deposits held in domestic offices | $83,744,000 | 4,822 |
Individuals, partnerships, and corporations | $70,807,000 | 5,003 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,937,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,972,000 | 4,564 |
Demand deposits | $16,293,000 | 3,460 |
Nontransaction accounts | $60,772,000 | 4,708 |
Money market deposit accounts (MMDAs) | $10,831,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,752 |
Total time deposits | $32,776,000 | 5,094 |
Total time and savings deposits | $67,451,000 | 4,916 |
Noninterest-bearing deposits | $16,293,000 | 3,627 |
Interest-bearing deposits | $67,451,000 | 4,948 |
Retail deposits | $69,318,000 | 4,739 |
Estimated insured deposits | $58,636,000 | 5,138 |
IRAs and Keogh plan accounts | $4,704,000 | 4,050 |
Brokered deposits | $2,500,000 | 1,785 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,697,000 | 4,860 |
Deposits held in domestic offices | $82,697,000 | 4,856 |
Individuals, partnerships, and corporations | $70,935,000 | 4,974 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,762,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,845,000 | 4,788 |
Demand deposits | $16,195,000 | 3,529 |
Nontransaction accounts | $60,852,000 | 4,654 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,818 |
Total time deposits | $33,083,000 | 5,016 |
Total time and savings deposits | $66,502,000 | 4,935 |
Noninterest-bearing deposits | $16,195,000 | 3,684 |
Interest-bearing deposits | $66,502,000 | 4,970 |
Retail deposits | $68,013,000 | 4,811 |
Estimated insured deposits | $46,175,000 | 5,931 |
IRAs and Keogh plan accounts | $4,750,000 | 4,012 |
Brokered deposits | $2,500,000 | 1,724 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $84,245,000 | 4,747 |
Deposits held in domestic offices | $84,245,000 | 4,744 |
Individuals, partnerships, and corporations | $73,062,000 | 4,860 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,183,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,353 |
Demand deposits | $17,165,000 | 3,277 |
Nontransaction accounts | $60,098,000 | 4,678 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,712 |
Total time deposits | $33,741,000 | 4,956 |
Total time and savings deposits | $67,080,000 | 4,876 |
Noninterest-bearing deposits | $17,165,000 | 3,434 |
Interest-bearing deposits | $67,080,000 | 4,912 |
Retail deposits | $69,213,000 | 4,730 |
Estimated insured deposits | $60,570,000 | 4,965 |
IRAs and Keogh plan accounts | $4,710,000 | 4,063 |
Brokered deposits | $2,500,000 | 1,662 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $79,387,000 | 4,946 |
Deposits held in domestic offices | $79,387,000 | 4,943 |
Individuals, partnerships, and corporations | $70,139,000 | 4,986 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,248,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,784 |
Demand deposits | $15,584,000 | 3,504 |
Nontransaction accounts | $58,338,000 | 4,769 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 2,793 |
Total time deposits | $33,113,000 | 5,021 |
Total time and savings deposits | $63,803,000 | 5,048 |
Noninterest-bearing deposits | $15,584,000 | 3,643 |
Interest-bearing deposits | $63,803,000 | 5,082 |
Retail deposits | $64,976,000 | 4,945 |
Estimated insured deposits | $64,437,000 | 4,774 |
IRAs and Keogh plan accounts | $4,703,000 | 4,118 |
Brokered deposits | $2,000,000 | 1,616 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,931,000 | 4,842 |
Deposits held in domestic offices | $81,931,000 | 4,838 |
Individuals, partnerships, and corporations | $70,282,000 | 4,981 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,649,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,540,000 | 4,851 |
Demand deposits | $14,691,000 | 3,618 |
Nontransaction accounts | $61,391,000 | 4,600 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 2,809 |
Total time deposits | $33,830,000 | 4,995 |
Total time and savings deposits | $67,240,000 | 4,898 |
Noninterest-bearing deposits | $14,691,000 | 3,743 |
Interest-bearing deposits | $67,240,000 | 4,940 |
Retail deposits | $67,739,000 | 4,822 |
Estimated insured deposits | $63,880,000 | 4,815 |
IRAs and Keogh plan accounts | $4,741,000 | 4,096 |
Brokered deposits | $2,000,000 | 1,527 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,094,000 | 4,909 |
Deposits held in domestic offices | $80,094,000 | 4,905 |
Individuals, partnerships, and corporations | $70,233,000 | 4,966 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,861,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,493,000 | 4,626 |
Demand deposits | $14,980,000 | 3,372 |
Nontransaction accounts | $60,601,000 | 4,039 |
Money market deposit accounts (MMDAs) | $10,640,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 2,385 |
Total time deposits | $33,845,000 | 4,380 |
Total time and savings deposits | $65,114,000 | 5,012 |
Noninterest-bearing deposits | $14,980,000 | 3,709 |
Interest-bearing deposits | $65,114,000 | 5,025 |
Retail deposits | $66,427,000 | 4,889 |
Estimated insured deposits | $66,272,000 | 4,702 |
IRAs and Keogh plan accounts | $4,707,000 | 4,141 |
Brokered deposits | $2,000,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,776,000 | 4,989 |
Deposits held in domestic offices | $77,776,000 | 4,985 |
Individuals, partnerships, and corporations | $69,066,000 | 5,021 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,710,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,816,000 | 4,334 |
Demand deposits | $15,110,000 | 3,281 |
Nontransaction accounts | $56,960,000 | 4,269 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 2,449 |
Total time deposits | $33,980,000 | 4,419 |
Total time and savings deposits | $62,666,000 | 5,143 |
Noninterest-bearing deposits | $15,110,000 | 3,618 |
Interest-bearing deposits | $62,666,000 | 5,152 |
Retail deposits | $64,148,000 | 5,001 |
Estimated insured deposits | $65,427,000 | 4,755 |
IRAs and Keogh plan accounts | $4,707,000 | 4,181 |
Brokered deposits | $2,600,000 | 1,324 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,485,000 | 5,038 |
Deposits held in domestic offices | $76,485,000 | 5,035 |
Individuals, partnerships, and corporations | $68,800,000 | 5,033 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,685,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,495 |
Demand deposits | $14,883,000 | 3,311 |
Nontransaction accounts | $56,795,000 | 4,277 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $14,835,000 | 2,501 |
Total time deposits | $34,598,000 | 4,392 |
Total time and savings deposits | $61,602,000 | 5,192 |
Noninterest-bearing deposits | $14,883,000 | 3,652 |
Interest-bearing deposits | $61,602,000 | 5,208 |
Retail deposits | $62,890,000 | 5,056 |
Estimated insured deposits | $65,404,000 | 4,768 |
IRAs and Keogh plan accounts | $4,696,000 | 4,198 |
Brokered deposits | $2,600,000 | 1,286 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $77,906,000 | 4,929 |
Deposits held in domestic offices | $77,906,000 | 4,926 |
Individuals, partnerships, and corporations | $66,833,000 | 5,085 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,073,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,406 |
Demand deposits | $13,654,000 | 3,422 |
Nontransaction accounts | $58,131,000 | 4,169 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 2,551 |
Total time deposits | $35,270,000 | 4,328 |
Total time and savings deposits | $64,252,000 | 5,017 |
Noninterest-bearing deposits | $13,654,000 | 3,726 |
Interest-bearing deposits | $64,252,000 | 5,027 |
Retail deposits | $64,157,000 | 4,941 |
Estimated insured deposits | $64,214,000 | 4,837 |
IRAs and Keogh plan accounts | $4,559,000 | 4,243 |
Brokered deposits | $2,600,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,508,000 | 4,978 |
Deposits held in domestic offices | $75,508,000 | 4,974 |
Individuals, partnerships, and corporations | $66,310,000 | 5,083 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,198,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,242,000 | 4,624 |
Demand deposits | $13,872,000 | 3,388 |
Nontransaction accounts | $57,266,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 2,462 |
Total time deposits | $33,654,000 | 4,473 |
Total time and savings deposits | $61,636,000 | 5,102 |
Noninterest-bearing deposits | $13,872,000 | 3,683 |
Interest-bearing deposits | $61,636,000 | 5,128 |
Retail deposits | $62,351,000 | 4,990 |
Estimated insured deposits | $63,607,000 | 4,801 |
IRAs and Keogh plan accounts | $4,340,000 | 4,308 |
Brokered deposits | $2,600,000 | 1,200 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $72,581,000 | 5,006 |
Deposits held in domestic offices | $72,581,000 | 5,001 |
Individuals, partnerships, and corporations | $64,109,000 | 5,106 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,472,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 4,488 |
Demand deposits | $14,359,000 | 3,167 |
Nontransaction accounts | $54,186,000 | 4,216 |
Money market deposit accounts (MMDAs) | $9,322,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 2,436 |
Total time deposits | $31,982,000 | 4,645 |
Total time and savings deposits | $58,222,000 | 5,194 |
Noninterest-bearing deposits | $14,359,000 | 3,432 |
Interest-bearing deposits | $58,222,000 | 5,222 |
Retail deposits | $61,786,000 | 4,924 |
Estimated insured deposits | $61,962,000 | 4,842 |
IRAs and Keogh plan accounts | $4,093,000 | 4,387 |
Brokered deposits | $2,500,000 | 1,031 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $67,443,000 | 5,113 |
Deposits held in domestic offices | $67,443,000 | 5,109 |
Individuals, partnerships, and corporations | $60,593,000 | 5,141 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,850,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,673,000 | 4,612 |
Demand deposits | $12,968,000 | 3,342 |
Nontransaction accounts | $50,770,000 | 4,321 |
Money market deposit accounts (MMDAs) | $7,248,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 2,315 |
Total time deposits | $30,900,000 | 4,761 |
Total time and savings deposits | $54,475,000 | 5,273 |
Noninterest-bearing deposits | $12,968,000 | 3,582 |
Interest-bearing deposits | $54,475,000 | 5,326 |
Retail deposits | $58,246,000 | 5,024 |
Estimated insured deposits | $59,612,000 | 4,927 |
IRAs and Keogh plan accounts | $3,973,000 | 4,456 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $67,419,000 | 5,173 |
Deposits held in domestic offices | $67,419,000 | 5,170 |
Individuals, partnerships, and corporations | $58,239,000 | 5,337 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,180,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,674,000 | 4,899 |
Demand deposits | $11,703,000 | 3,607 |
Nontransaction accounts | $51,745,000 | 4,230 |
Money market deposit accounts (MMDAs) | $8,801,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 2,404 |
Total time deposits | $29,926,000 | 4,725 |
Total time and savings deposits | $55,716,000 | 5,240 |
Noninterest-bearing deposits | $11,703,000 | 3,820 |
Interest-bearing deposits | $55,716,000 | 5,278 |
Retail deposits | $57,981,000 | 5,125 |
Estimated insured deposits | $58,168,000 | 5,065 |
IRAs and Keogh plan accounts | $3,770,000 | 4,753 |
Brokered deposits | $3,200,000 | 667 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,468,000 | 5,269 |
Deposits held in domestic offices | $66,468,000 | 5,266 |
Individuals, partnerships, and corporations | $59,143,000 | 5,359 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,325,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,178,000 | 4,918 |
Demand deposits | $12,366,000 | 3,549 |
Nontransaction accounts | $50,290,000 | 4,281 |
Money market deposit accounts (MMDAs) | $10,039,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 2,483 |
Total time deposits | $27,675,000 | 5,043 |
Total time and savings deposits | $54,102,000 | 5,372 |
Noninterest-bearing deposits | $12,366,000 | 3,761 |
Interest-bearing deposits | $54,102,000 | 5,413 |
Retail deposits | $59,842,000 | 5,057 |
Estimated insured deposits | $59,450,000 | 5,081 |
IRAs and Keogh plan accounts | $3,787,000 | 4,796 |
Brokered deposits | $1,130,000 | 899 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,083,000 | 5,524 |
Deposits held in domestic offices | $62,083,000 | 5,518 |
Individuals, partnerships, and corporations | $53,968,000 | 5,710 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,115,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,350 |
Demand deposits | $10,400,000 | 3,970 |
Nontransaction accounts | $48,177,000 | 4,424 |
Money market deposit accounts (MMDAs) | $8,948,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 2,467 |
Total time deposits | $26,280,000 | 5,267 |
Total time and savings deposits | $51,683,000 | 5,594 |
Noninterest-bearing deposits | $10,401,000 | 4,204 |
Interest-bearing deposits | $51,682,000 | 5,648 |
Retail deposits | $54,385,000 | 5,462 |
Estimated insured deposits | $55,193,000 | 5,380 |
IRAs and Keogh plan accounts | $3,685,000 | 5,090 |
Brokered deposits | $2,000,000 | 739 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,239,000 | 5,820 |
Deposits held in domestic offices | $60,239,000 | 5,813 |
Individuals, partnerships, and corporations | $53,923,000 | 5,902 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,316,000 | 2,810 |
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 | $13,607,000 | 5,597 |
Demand deposits | $10,248,000 | 4,130 |
Nontransaction accounts | $46,632,000 | 4,589 |
Money market deposit accounts (MMDAs) | $9,558,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,159 |
Total time deposits | $20,633,000 | 6,228 |
Total time and savings deposits | $49,991,000 | 5,879 |
Noninterest-bearing deposits | $10,248,000 | 4,340 |
Interest-bearing deposits | $49,991,000 | 5,951 |
Retail deposits | $55,017,000 | 5,630 |
Estimated insured deposits | $55,230,000 | 5,572 |
IRAs and Keogh plan accounts | $3,334,000 | 5,698 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $59,403,000 | 5,981 |
Deposits held in domestic offices | $59,403,000 | 5,972 |
Individuals, partnerships, and corporations | $53,646,000 | 6,043 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,757,000 | 2,941 |
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 | $14,180,000 | 5,569 |
Demand deposits | $11,781,000 | 3,718 |
Nontransaction accounts | $45,223,000 | 4,760 |
Money market deposit accounts (MMDAs) | $8,245,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $16,524,000 | 2,266 |
Total time deposits | $20,454,000 | 6,319 |
Total time and savings deposits | $47,622,000 | 6,193 |
Noninterest-bearing deposits | $11,781,000 | 3,915 |
Interest-bearing deposits | $47,622,000 | 6,278 |
Retail deposits | $54,884,000 | 5,777 |
Estimated insured deposits | $54,779,000 | 5,753 |
IRAs and Keogh plan accounts | $3,103,000 | 6,125 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $59,658,000 | 5,945 |
Deposits held in domestic offices | $59,658,000 | 5,938 |
Individuals, partnerships, and corporations | $54,417,000 | 6,010 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,241,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,953 |
Demand deposits | $10,756,000 | 4,057 |
Nontransaction accounts | $46,108,000 | 4,549 |
Money market deposit accounts (MMDAs) | $8,737,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 2,846 |
Total time deposits | $23,115,000 | 5,405 |
Total time and savings deposits | $48,902,000 | 6,103 |
Noninterest-bearing deposits | $10,756,000 | 4,269 |
Interest-bearing deposits | $48,902,000 | 6,175 |
Retail deposits | $54,902,000 | 5,866 |
Estimated insured deposits | $55,217,000 | 5,756 |
IRAs and Keogh plan accounts | $2,956,000 | 6,332 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,240,000 | 6,287 |
Deposits held in domestic offices | $58,240,000 | 6,279 |
Individuals, partnerships, and corporations | $54,078,000 | 6,202 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,162,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,058,000 | 6,557 |
Demand deposits | $9,293,000 | 4,456 |
Nontransaction accounts | $46,182,000 | 4,613 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 3,094 |
Total time deposits | $23,944,000 | 5,228 |
Total time and savings deposits | $48,947,000 | 6,298 |
Noninterest-bearing deposits | $9,293,000 | 4,704 |
Interest-bearing deposits | $48,947,000 | 6,436 |
Retail deposits | $53,881,000 | 6,204 |
Estimated insured deposits | $55,469,000 | 5,962 |
IRAs and Keogh plan accounts | $3,065,000 | 6,505 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $57,299,000 | 6,504 |
Deposits held in domestic offices | $57,299,000 | 6,494 |
Individuals, partnerships, and corporations | $51,010,000 | 6,775 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,289,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 6,688 |
Demand deposits | $8,755,000 | 4,569 |
Nontransaction accounts | $45,840,000 | 4,672 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,084 |
Total time deposits | $24,125,000 | 5,391 |
Total time and savings deposits | $48,544,000 | 6,648 |
Noninterest-bearing deposits | $8,755,000 | 4,885 |
Interest-bearing deposits | $48,544,000 | 6,643 |
Retail deposits | $53,667,000 | 6,355 |
Estimated insured deposits | $54,715,000 | 6,191 |
IRAs and Keogh plan accounts | $3,276,000 | 6,537 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |