Home > Bank of Geneva > Total Deposits
Bank of Geneva, Total Deposits
2018-12-31 | Rank | |
Total deposits | $206,943,000 | 2,531 |
Deposits held in domestic offices | $206,943,000 | 2,531 |
Individuals, partnerships, and corporations | $159,798,000 | 2,743 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,145,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,599,000 | 1,231 |
Demand deposits | $63,425,000 | 1,445 |
Nontransaction accounts | $88,344,000 | 3,114 |
Money market deposit accounts (MMDAs) | $11,997,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $26,675,000 | 2,322 |
Total time deposits | $49,671,000 | 2,742 |
Total time and savings deposits | $143,518,000 | 2,670 |
Noninterest-bearing deposits | $38,061,000 | 2,573 |
Interest-bearing deposits | $168,882,000 | 2,420 |
Retail deposits | $190,727,000 | 2,489 |
Estimated insured deposits | $141,263,000 | 2,762 |
IRAs and Keogh plan accounts | $7,302,000 | 2,394 |
Brokered deposits | $8,295,000 | 1,333 |
Fully insured brokered deposits | $8,295,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $217,650,000 | 2,433 |
Deposits held in domestic offices | $217,650,000 | 2,433 |
Individuals, partnerships, and corporations | $160,200,000 | 2,743 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,450,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,530,000 | 1,149 |
Demand deposits | $59,466,000 | 1,544 |
Nontransaction accounts | $93,120,000 | 3,034 |
Money market deposit accounts (MMDAs) | $11,278,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $33,102,000 | 2,046 |
Total time deposits | $48,739,000 | 2,793 |
Total time and savings deposits | $158,184,000 | 2,509 |
Noninterest-bearing deposits | $36,339,000 | 2,652 |
Interest-bearing deposits | $181,311,000 | 2,299 |
Retail deposits | $200,453,000 | 2,397 |
Estimated insured deposits | $137,600,000 | 2,824 |
IRAs and Keogh plan accounts | $7,646,000 | 2,370 |
Brokered deposits | $8,295,000 | 1,336 |
Fully insured brokered deposits | $8,295,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $212,119,000 | 2,483 |
Deposits held in domestic offices | $212,119,000 | 2,483 |
Individuals, partnerships, and corporations | $158,770,000 | 2,771 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,349,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,977,000 | 1,241 |
Demand deposits | $55,071,000 | 1,676 |
Nontransaction accounts | $95,142,000 | 3,007 |
Money market deposit accounts (MMDAs) | $11,086,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $34,909,000 | 2,001 |
Total time deposits | $49,146,000 | 2,775 |
Total time and savings deposits | $157,048,000 | 2,533 |
Noninterest-bearing deposits | $33,011,000 | 2,852 |
Interest-bearing deposits | $179,108,000 | 2,319 |
Retail deposits | $193,940,000 | 2,459 |
Estimated insured deposits | $138,073,000 | 2,841 |
IRAs and Keogh plan accounts | $7,725,000 | 2,374 |
Brokered deposits | $8,295,000 | 1,313 |
Fully insured brokered deposits | $8,295,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $210,017,000 | 2,526 |
Deposits held in domestic offices | $210,017,000 | 2,526 |
Individuals, partnerships, and corporations | $165,956,000 | 2,725 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,061,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,207,000 | 1,385 |
Demand deposits | $57,950,000 | 1,580 |
Nontransaction accounts | $100,810,000 | 2,950 |
Money market deposit accounts (MMDAs) | $12,263,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $39,436,000 | 1,878 |
Total time deposits | $49,109,000 | 2,800 |
Total time and savings deposits | $152,067,000 | 2,623 |
Noninterest-bearing deposits | $32,163,000 | 2,902 |
Interest-bearing deposits | $177,854,000 | 2,359 |
Retail deposits | $192,102,000 | 2,497 |
Estimated insured deposits | $138,295,000 | 2,872 |
IRAs and Keogh plan accounts | $7,774,000 | 2,397 |
Brokered deposits | $8,295,000 | 1,532 |
Fully insured brokered deposits | $8,295,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,294,000 | 2,497 |
Deposits held in domestic offices | $216,294,000 | 2,497 |
Individuals, partnerships, and corporations | $169,339,000 | 2,700 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,955,000 | 1,065 |
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 | $115,355,000 | 1,281 |
Demand deposits | $59,076,000 | 1,552 |
Nontransaction accounts | $100,939,000 | 2,960 |
Money market deposit accounts (MMDAs) | $11,800,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $39,869,000 | 1,851 |
Total time deposits | $49,270,000 | 2,809 |
Total time and savings deposits | $157,218,000 | 2,580 |
Noninterest-bearing deposits | $37,343,000 | 2,651 |
Interest-bearing deposits | $178,951,000 | 2,366 |
Retail deposits | $196,662,000 | 2,461 |
Estimated insured deposits | $136,293,000 | 2,910 |
IRAs and Keogh plan accounts | $7,756,000 | 2,433 |
Brokered deposits | $8,295,000 | 1,509 |
Fully insured brokered deposits | $8,295,000 | 1,392 |
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 | $194,059,000 | 2,677 |
Deposits held in domestic offices | $194,059,000 | 2,677 |
Individuals, partnerships, and corporations | $149,656,000 | 2,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,403,000 | 1,070 |
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 | $109,783,000 | 1,332 |
Demand deposits | $51,173,000 | 1,759 |
Nontransaction accounts | $84,276,000 | 3,331 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $22,905,000 | 2,631 |
Total time deposits | $50,010,000 | 2,819 |
Total time and savings deposits | $142,886,000 | 2,766 |
Noninterest-bearing deposits | $36,959,000 | 2,630 |
Interest-bearing deposits | $157,100,000 | 2,600 |
Retail deposits | $173,685,000 | 2,700 |
Estimated insured deposits | $132,936,000 | 2,981 |
IRAs and Keogh plan accounts | $7,921,000 | 2,460 |
Brokered deposits | $7,796,000 | 1,535 |
Fully insured brokered deposits | $7,796,000 | 1,424 |
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 | $188,793,000 | 2,743 |
Deposits held in domestic offices | $188,793,000 | 2,743 |
Individuals, partnerships, and corporations | $142,911,000 | 3,042 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,882,000 | 1,050 |
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 | $106,523,000 | 1,384 |
Demand deposits | $45,352,000 | 1,966 |
Nontransaction accounts | $82,270,000 | 3,388 |
Money market deposit accounts (MMDAs) | $11,793,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $23,598,000 | 2,595 |
Total time deposits | $46,879,000 | 2,962 |
Total time and savings deposits | $143,441,000 | 2,767 |
Noninterest-bearing deposits | $36,632,000 | 2,641 |
Interest-bearing deposits | $152,161,000 | 2,673 |
Retail deposits | $164,355,000 | 2,819 |
Estimated insured deposits | $124,802,000 | 3,136 |
IRAs and Keogh plan accounts | $8,002,000 | 2,478 |
Brokered deposits | $7,796,000 | 1,530 |
Fully insured brokered deposits | $7,796,000 | 1,394 |
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 | $182,306,000 | 2,854 |
Deposits held in domestic offices | $182,306,000 | 2,854 |
Individuals, partnerships, and corporations | $139,465,000 | 3,120 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,841,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,387,000 | 1,530 |
Demand deposits | $39,877,000 | 2,204 |
Nontransaction accounts | $83,919,000 | 3,396 |
Money market deposit accounts (MMDAs) | $11,737,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 2,612 |
Total time deposits | $48,615,000 | 2,916 |
Total time and savings deposits | $142,429,000 | 2,832 |
Noninterest-bearing deposits | $35,229,000 | 2,715 |
Interest-bearing deposits | $147,077,000 | 2,777 |
Retail deposits | $165,516,000 | 2,844 |
Estimated insured deposits | $127,269,000 | 3,116 |
IRAs and Keogh plan accounts | $8,112,000 | 2,483 |
Brokered deposits | $7,450,000 | 1,538 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $177,439,000 | 2,909 |
Deposits held in domestic offices | $177,439,000 | 2,909 |
Individuals, partnerships, and corporations | $139,163,000 | 3,130 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,276,000 | 1,260 |
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 | $98,055,000 | 1,531 |
Demand deposits | $44,330,000 | 2,015 |
Nontransaction accounts | $79,384,000 | 3,503 |
Money market deposit accounts (MMDAs) | $11,113,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $21,720,000 | 2,689 |
Total time deposits | $46,551,000 | 3,014 |
Total time and savings deposits | $133,109,000 | 2,952 |
Noninterest-bearing deposits | $37,915,000 | 2,598 |
Interest-bearing deposits | $139,524,000 | 2,881 |
Retail deposits | $155,208,000 | 2,963 |
Estimated insured deposits | $125,137,000 | 3,146 |
IRAs and Keogh plan accounts | $8,002,000 | 2,520 |
Brokered deposits | $8,046,000 | 1,484 |
Fully insured brokered deposits | $8,046,000 | 1,355 |
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 | $168,992,000 | 2,986 |
Deposits held in domestic offices | $168,992,000 | 2,986 |
Individuals, partnerships, and corporations | $131,078,000 | 3,238 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $37,906,000 | 1,213 |
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 | $94,541,000 | 1,543 |
Demand deposits | $42,958,000 | 2,020 |
Nontransaction accounts | $74,451,000 | 3,638 |
Money market deposit accounts (MMDAs) | $10,273,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,718 |
Total time deposits | $43,041,000 | 3,234 |
Total time and savings deposits | $126,034,000 | 3,064 |
Noninterest-bearing deposits | $34,076,000 | 2,731 |
Interest-bearing deposits | $134,916,000 | 2,942 |
Retail deposits | $153,818,000 | 2,961 |
Estimated insured deposits | $118,864,000 | 3,247 |
IRAs and Keogh plan accounts | $8,089,000 | 2,543 |
Brokered deposits | $4,381,000 | 1,786 |
Fully insured brokered deposits | $3,138,000 | 1,767 |
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 | $167,139,000 | 3,000 |
Deposits held in domestic offices | $167,139,000 | 3,000 |
Individuals, partnerships, and corporations | $125,496,000 | 3,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,643,000 | 1,100 |
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 | $96,192,000 | 1,488 |
Demand deposits | $38,084,000 | 2,183 |
Nontransaction accounts | $70,947,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,788 |
Total time deposits | $40,252,000 | 3,423 |
Total time and savings deposits | $129,055,000 | 3,027 |
Noninterest-bearing deposits | $33,354,000 | 2,755 |
Interest-bearing deposits | $133,785,000 | 2,973 |
Retail deposits | $154,218,000 | 2,960 |
Estimated insured deposits | $114,649,000 | 3,335 |
IRAs and Keogh plan accounts | $8,091,000 | 2,563 |
Brokered deposits | $3,138,000 | 1,923 |
Fully insured brokered deposits | $3,138,000 | 1,757 |
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 | $163,516,000 | 3,046 |
Deposits held in domestic offices | $163,516,000 | 3,046 |
Individuals, partnerships, and corporations | $125,056,000 | 3,342 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,460,000 | 1,219 |
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 | $91,000,000 | 1,591 |
Demand deposits | $36,808,000 | 2,239 |
Nontransaction accounts | $72,516,000 | 3,759 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 2,757 |
Total time deposits | $41,171,000 | 3,391 |
Total time and savings deposits | $126,708,000 | 3,072 |
Noninterest-bearing deposits | $32,907,000 | 2,778 |
Interest-bearing deposits | $130,609,000 | 3,034 |
Retail deposits | $149,600,000 | 3,031 |
Estimated insured deposits | $115,028,000 | 3,343 |
IRAs and Keogh plan accounts | $8,149,000 | 2,556 |
Brokered deposits | $3,138,000 | 1,899 |
Fully insured brokered deposits | $3,138,000 | 1,758 |
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 | $166,781,000 | 3,015 |
Deposits held in domestic offices | $166,781,000 | 3,015 |
Individuals, partnerships, and corporations | $126,640,000 | 3,327 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,141,000 | 1,142 |
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 | $97,467,000 | 1,470 |
Demand deposits | $39,952,000 | 2,121 |
Nontransaction accounts | $69,314,000 | 3,866 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $20,470,000 | 2,740 |
Total time deposits | $37,279,000 | 3,655 |
Total time and savings deposits | $126,829,000 | 3,054 |
Noninterest-bearing deposits | $32,876,000 | 2,825 |
Interest-bearing deposits | $133,905,000 | 2,960 |
Retail deposits | $156,394,000 | 2,954 |
Estimated insured deposits | $116,005,000 | 3,329 |
IRAs and Keogh plan accounts | $7,829,000 | 2,635 |
Brokered deposits | $3,138,000 | 1,897 |
Fully insured brokered deposits | $3,138,000 | 1,759 |
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 | $169,055,000 | 2,996 |
Deposits held in domestic offices | $169,055,000 | 2,996 |
Individuals, partnerships, and corporations | $125,857,000 | 3,355 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,198,000 | 1,026 |
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 | $102,420,000 | 1,290 |
Demand deposits | $40,954,000 | 2,013 |
Nontransaction accounts | $66,635,000 | 3,997 |
Money market deposit accounts (MMDAs) | $10,846,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 2,794 |
Total time deposits | $35,930,000 | 3,805 |
Total time and savings deposits | $128,101,000 | 3,052 |
Noninterest-bearing deposits | $32,462,000 | 2,796 |
Interest-bearing deposits | $136,593,000 | 2,926 |
Retail deposits | $159,379,000 | 2,912 |
Estimated insured deposits | $117,008,000 | 3,322 |
IRAs and Keogh plan accounts | $8,378,000 | 2,570 |
Brokered deposits | $3,138,000 | 1,900 |
Fully insured brokered deposits | $3,138,000 | 1,756 |
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 | $160,063,000 | 3,102 |
Deposits held in domestic offices | $160,063,000 | 3,102 |
Individuals, partnerships, and corporations | $118,903,000 | 3,491 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,160,000 | 1,094 |
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 | $93,533,000 | 1,466 |
Demand deposits | $33,448,000 | 2,402 |
Nontransaction accounts | $66,530,000 | 4,036 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 2,886 |
Total time deposits | $36,566,000 | 3,819 |
Total time and savings deposits | $126,615,000 | 3,085 |
Noninterest-bearing deposits | $29,860,000 | 2,957 |
Interest-bearing deposits | $130,203,000 | 3,014 |
Retail deposits | $150,343,000 | 3,043 |
Estimated insured deposits | $113,343,000 | 3,416 |
IRAs and Keogh plan accounts | $8,019,000 | 2,681 |
Brokered deposits | $3,138,000 | 1,873 |
Fully insured brokered deposits | $3,138,000 | 1,733 |
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 | $156,297,000 | 3,181 |
Deposits held in domestic offices | $156,297,000 | 3,181 |
Individuals, partnerships, and corporations | $122,124,000 | 3,458 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,173,000 | 1,294 |
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 | $89,956,000 | 1,532 |
Demand deposits | $32,583,000 | 2,424 |
Nontransaction accounts | $66,341,000 | 4,089 |
Money market deposit accounts (MMDAs) | $11,538,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $19,281,000 | 2,869 |
Total time deposits | $35,522,000 | 3,950 |
Total time and savings deposits | $123,714,000 | 3,183 |
Noninterest-bearing deposits | $28,431,000 | 3,054 |
Interest-bearing deposits | $127,866,000 | 3,102 |
Retail deposits | $148,321,000 | 3,093 |
Estimated insured deposits | $111,344,000 | 3,489 |
IRAs and Keogh plan accounts | $9,144,000 | 2,442 |
Brokered deposits | $3,138,000 | 1,847 |
Fully insured brokered deposits | $3,138,000 | 1,717 |
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 | $167,010,000 | 3,050 |
Deposits held in domestic offices | $167,010,000 | 3,050 |
Individuals, partnerships, and corporations | $125,195,000 | 3,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,815,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,506,000 | 1,290 |
Demand deposits | $36,698,000 | 2,195 |
Nontransaction accounts | $65,504,000 | 4,137 |
Money market deposit accounts (MMDAs) | $10,978,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,966 |
Total time deposits | $36,619,000 | 3,929 |
Total time and savings deposits | $130,312,000 | 3,055 |
Noninterest-bearing deposits | $31,048,000 | 2,875 |
Interest-bearing deposits | $135,962,000 | 2,969 |
Retail deposits | $159,015,000 | 2,958 |
Estimated insured deposits | $117,149,000 | 3,380 |
IRAs and Keogh plan accounts | $8,149,000 | 2,700 |
Brokered deposits | $3,138,000 | 1,849 |
Fully insured brokered deposits | $3,138,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,825,000 | 3,150 |
Deposits held in domestic offices | $159,825,000 | 3,150 |
Individuals, partnerships, and corporations | $121,931,000 | 3,506 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,894,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,178,000 | 1,321 |
Demand deposits | $34,166,000 | 2,254 |
Nontransaction accounts | $64,647,000 | 4,224 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $16,897,000 | 3,065 |
Total time deposits | $36,500,000 | 4,014 |
Total time and savings deposits | $125,659,000 | 3,163 |
Noninterest-bearing deposits | $28,450,000 | 3,007 |
Interest-bearing deposits | $131,375,000 | 3,069 |
Retail deposits | $152,813,000 | 3,046 |
Estimated insured deposits | $112,983,000 | 3,504 |
IRAs and Keogh plan accounts | $8,620,000 | 2,659 |
Brokered deposits | $3,138,000 | 1,850 |
Fully insured brokered deposits | $3,138,000 | 1,714 |
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 | $153,813,000 | 3,229 |
Deposits held in domestic offices | $153,813,000 | 3,229 |
Individuals, partnerships, and corporations | $116,296,000 | 3,632 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,517,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,627,000 | 1,367 |
Demand deposits | $31,053,000 | 2,430 |
Nontransaction accounts | $62,186,000 | 4,349 |
Money market deposit accounts (MMDAs) | $10,176,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 3,165 |
Total time deposits | $36,038,000 | 4,094 |
Total time and savings deposits | $122,760,000 | 3,246 |
Noninterest-bearing deposits | $28,313,000 | 3,000 |
Interest-bearing deposits | $125,500,000 | 3,181 |
Retail deposits | $146,958,000 | 3,150 |
Estimated insured deposits | $110,011,000 | 3,588 |
IRAs and Keogh plan accounts | $8,672,000 | 2,674 |
Brokered deposits | $3,138,000 | 1,834 |
Fully insured brokered deposits | $3,138,000 | 1,704 |
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 | $146,555,000 | 3,371 |
Deposits held in domestic offices | $146,555,000 | 3,371 |
Individuals, partnerships, and corporations | $113,566,000 | 3,717 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,989,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,829,000 | 1,549 |
Demand deposits | $29,848,000 | 2,491 |
Nontransaction accounts | $63,726,000 | 4,344 |
Money market deposit accounts (MMDAs) | $10,817,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $16,360,000 | 3,144 |
Total time deposits | $36,549,000 | 4,127 |
Total time and savings deposits | $116,707,000 | 3,409 |
Noninterest-bearing deposits | $27,239,000 | 3,060 |
Interest-bearing deposits | $119,316,000 | 3,362 |
Retail deposits | $140,659,000 | 3,279 |
Estimated insured deposits | $108,550,000 | 3,655 |
IRAs and Keogh plan accounts | $8,678,000 | 2,702 |
Brokered deposits | $2,773,000 | 1,892 |
Fully insured brokered deposits | $2,773,000 | 1,747 |
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 | $155,199,000 | 3,244 |
Deposits held in domestic offices | $155,199,000 | 3,244 |
Individuals, partnerships, and corporations | $115,143,000 | 3,691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,056,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,951,000 | 1,307 |
Demand deposits | $33,277,000 | 2,226 |
Nontransaction accounts | $61,248,000 | 4,465 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,170 |
Total time deposits | $35,414,000 | 4,262 |
Total time and savings deposits | $121,922,000 | 3,307 |
Noninterest-bearing deposits | $30,557,000 | 2,827 |
Interest-bearing deposits | $124,642,000 | 3,258 |
Retail deposits | $149,796,000 | 3,118 |
Estimated insured deposits | $111,640,000 | 3,577 |
IRAs and Keogh plan accounts | $8,934,000 | 2,688 |
Brokered deposits | $2,773,000 | 1,865 |
Fully insured brokered deposits | $2,773,000 | 1,723 |
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 | $147,420,000 | 3,383 |
Deposits held in domestic offices | $147,420,000 | 3,383 |
Individuals, partnerships, and corporations | $112,553,000 | 3,766 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,867,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,138,000 | 1,389 |
Demand deposits | $27,411,000 | 2,628 |
Nontransaction accounts | $61,282,000 | 4,522 |
Money market deposit accounts (MMDAs) | $11,053,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 3,173 |
Total time deposits | $34,780,000 | 4,385 |
Total time and savings deposits | $120,009,000 | 3,378 |
Noninterest-bearing deposits | $27,113,000 | 3,050 |
Interest-bearing deposits | $120,307,000 | 3,362 |
Retail deposits | $142,259,000 | 3,259 |
Estimated insured deposits | $107,976,000 | 3,678 |
IRAs and Keogh plan accounts | $9,243,000 | 2,671 |
Brokered deposits | $2,773,000 | 1,872 |
Fully insured brokered deposits | $2,773,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,899,000 | 3,501 |
Deposits held in domestic offices | $140,899,000 | 3,500 |
Individuals, partnerships, and corporations | $106,653,000 | 3,916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,246,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,428,000 | 1,437 |
Demand deposits | $27,586,000 | 2,559 |
Nontransaction accounts | $58,471,000 | 4,676 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 3,136 |
Total time deposits | $33,478,000 | 4,544 |
Total time and savings deposits | $113,313,000 | 3,530 |
Noninterest-bearing deposits | $25,847,000 | 3,104 |
Interest-bearing deposits | $115,052,000 | 3,494 |
Retail deposits | $137,422,000 | 3,346 |
Estimated insured deposits | $104,160,000 | 3,810 |
IRAs and Keogh plan accounts | $9,308,000 | 2,668 |
Brokered deposits | $1,081,000 | 2,246 |
Fully insured brokered deposits | $1,081,000 | 2,090 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,899,000 | 3,646 |
Deposits held in domestic offices | $135,899,000 | 3,645 |
Individuals, partnerships, and corporations | $105,795,000 | 4,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,104,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,003,000 | 1,592 |
Demand deposits | $24,982,000 | 2,829 |
Nontransaction accounts | $58,896,000 | 4,704 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 3,151 |
Total time deposits | $33,817,000 | 4,584 |
Total time and savings deposits | $110,917,000 | 3,617 |
Noninterest-bearing deposits | $24,468,000 | 3,265 |
Interest-bearing deposits | $111,431,000 | 3,602 |
Retail deposits | $132,414,000 | 3,491 |
Estimated insured deposits | $102,937,000 | 3,886 |
IRAs and Keogh plan accounts | $9,572,000 | 2,639 |
Brokered deposits | $1,081,000 | 2,262 |
Fully insured brokered deposits | $1,081,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,689,000 | 3,491 |
Deposits held in domestic offices | $143,689,000 | 3,490 |
Individuals, partnerships, and corporations | $113,379,000 | 3,826 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,309,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,693,000 | 1,424 |
Demand deposits | $29,092,000 | 2,486 |
Nontransaction accounts | $58,996,000 | 4,696 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,253 |
Total time deposits | $34,052,000 | 4,623 |
Total time and savings deposits | $114,597,000 | 3,544 |
Noninterest-bearing deposits | $28,379,000 | 2,971 |
Interest-bearing deposits | $115,310,000 | 3,522 |
Retail deposits | $140,196,000 | 3,336 |
Estimated insured deposits | $108,463,000 | 3,882 |
IRAs and Keogh plan accounts | $9,681,000 | 2,637 |
Brokered deposits | $1,081,000 | 2,282 |
Fully insured brokered deposits | $1,081,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,182,000 | 3,670 |
Deposits held in domestic offices | $134,182,000 | 3,669 |
Individuals, partnerships, and corporations | $106,391,000 | 3,994 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,947,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,902 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,761,000 | 1,470 |
Demand deposits | $25,410,000 | 2,659 |
Nontransaction accounts | $58,421,000 | 4,797 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,273 |
Total time deposits | $35,151,000 | 4,638 |
Total time and savings deposits | $108,772,000 | 3,677 |
Noninterest-bearing deposits | $25,040,000 | 3,126 |
Interest-bearing deposits | $109,142,000 | 3,665 |
Retail deposits | $130,677,000 | 3,507 |
Estimated insured deposits | $102,006,000 | 4,058 |
IRAs and Keogh plan accounts | $9,230,000 | 2,786 |
Brokered deposits | $1,081,000 | 2,342 |
Fully insured brokered deposits | $1,081,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $33,000 | 1,422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $131,263,000 | 3,727 |
Deposits held in domestic offices | $131,263,000 | 3,727 |
Individuals, partnerships, and corporations | $102,354,000 | 4,110 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,899,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,864,000 | 1,537 |
Demand deposits | $22,734,000 | 2,915 |
Nontransaction accounts | $58,399,000 | 4,826 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,359 |
Total time deposits | $35,739,000 | 4,675 |
Total time and savings deposits | $108,529,000 | 3,720 |
Noninterest-bearing deposits | $22,322,000 | 3,338 |
Interest-bearing deposits | $108,941,000 | 3,694 |
Retail deposits | $127,852,000 | 3,568 |
Estimated insured deposits | $98,662,000 | 4,166 |
IRAs and Keogh plan accounts | $9,693,000 | 2,717 |
Brokered deposits | $1,081,000 | 2,395 |
Fully insured brokered deposits | $1,081,000 | 2,239 |
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 | $122,261,000 | 3,944 |
Deposits held in domestic offices | $122,261,000 | 3,943 |
Individuals, partnerships, and corporations | $98,046,000 | 4,275 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,203,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,347,000 | 1,840 |
Demand deposits | $22,397,000 | 2,937 |
Nontransaction accounts | $57,914,000 | 4,899 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,336 |
Total time deposits | $35,735,000 | 4,744 |
Total time and savings deposits | $99,864,000 | 3,995 |
Noninterest-bearing deposits | $22,011,000 | 3,388 |
Interest-bearing deposits | $100,250,000 | 3,972 |
Retail deposits | $119,380,000 | 3,776 |
Estimated insured deposits | $98,555,000 | 4,216 |
IRAs and Keogh plan accounts | $9,576,000 | 2,763 |
Brokered deposits | $1,081,000 | 2,469 |
Fully insured brokered deposits | $1,081,000 | 2,307 |
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 | $125,247,000 | 3,858 |
Deposits held in domestic offices | $125,247,000 | 3,858 |
Individuals, partnerships, and corporations | $98,394,000 | 4,242 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,838,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,119 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,392,000 | 1,609 |
Demand deposits | $22,193,000 | 2,883 |
Nontransaction accounts | $56,855,000 | 4,955 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,558 |
Total time deposits | $35,874,000 | 4,805 |
Total time and savings deposits | $103,054,000 | 3,855 |
Noninterest-bearing deposits | $22,193,000 | 3,282 |
Interest-bearing deposits | $103,054,000 | 3,875 |
Retail deposits | $123,447,000 | 3,638 |
Estimated insured deposits | $95,728,000 | 4,274 |
IRAs and Keogh plan accounts | $9,583,000 | 2,762 |
Brokered deposits | $1,081,000 | 2,539 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,624,000 | 4,061 |
Deposits held in domestic offices | $115,624,000 | 4,059 |
Individuals, partnerships, and corporations | $93,009,000 | 4,397 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,604,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,512,000 | 1,787 |
Demand deposits | $18,267,000 | 3,294 |
Nontransaction accounts | $55,112,000 | 5,079 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,520 |
Total time deposits | $35,454,000 | 4,908 |
Total time and savings deposits | $97,357,000 | 4,026 |
Noninterest-bearing deposits | $18,267,000 | 3,645 |
Interest-bearing deposits | $97,357,000 | 4,052 |
Retail deposits | $112,743,000 | 3,878 |
Estimated insured deposits | $92,450,000 | 4,376 |
IRAs and Keogh plan accounts | $9,324,000 | 2,846 |
Brokered deposits | $1,081,000 | 2,635 |
Fully insured brokered deposits | $1,081,000 | 2,469 |
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 | $119,267,000 | 3,995 |
Deposits held in domestic offices | $119,267,000 | 3,994 |
Individuals, partnerships, and corporations | $93,260,000 | 4,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,992,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,202 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,343,000 | 1,617 |
Demand deposits | $19,793,000 | 2,973 |
Nontransaction accounts | $55,924,000 | 5,098 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,630 |
Total time deposits | $36,336,000 | 4,921 |
Total time and savings deposits | $99,474,000 | 4,002 |
Noninterest-bearing deposits | $19,807,000 | 3,364 |
Interest-bearing deposits | $99,460,000 | 4,024 |
Retail deposits | $116,386,000 | 3,793 |
Estimated insured deposits | $91,754,000 | 4,405 |
IRAs and Keogh plan accounts | $9,851,000 | 2,746 |
Brokered deposits | $1,081,000 | 2,725 |
Fully insured brokered deposits | $1,081,000 | 2,549 |
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 | $120,580,000 | 4,017 |
Deposits held in domestic offices | $120,580,000 | 4,015 |
Individuals, partnerships, and corporations | $94,726,000 | 4,382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,843,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,693,000 | 1,586 |
Demand deposits | $20,618,000 | 2,815 |
Nontransaction accounts | $56,887,000 | 5,104 |
Money market deposit accounts (MMDAs) | $9,795,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,668 |
Total time deposits | $36,664,000 | 4,984 |
Total time and savings deposits | $99,962,000 | 4,048 |
Noninterest-bearing deposits | $20,619,000 | 3,243 |
Interest-bearing deposits | $99,961,000 | 4,075 |
Retail deposits | $117,699,000 | 3,782 |
Estimated insured deposits | $93,638,000 | 4,394 |
IRAs and Keogh plan accounts | $9,799,000 | 2,780 |
Brokered deposits | $1,081,000 | 2,779 |
Fully insured brokered deposits | $1,081,000 | 2,606 |
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 | $120,528,000 | 4,004 |
Deposits held in domestic offices | $120,528,000 | 4,001 |
Individuals, partnerships, and corporations | $92,724,000 | 4,430 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $27,749,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,224 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,466,000 | 1,437 |
Demand deposits | $20,780,000 | 2,734 |
Nontransaction accounts | $54,062,000 | 5,243 |
Money market deposit accounts (MMDAs) | $7,534,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,593 |
Total time deposits | $36,241,000 | 5,081 |
Total time and savings deposits | $99,748,000 | 4,042 |
Noninterest-bearing deposits | $20,780,000 | 3,180 |
Interest-bearing deposits | $99,748,000 | 4,073 |
Retail deposits | $117,647,000 | 3,775 |
Estimated insured deposits | $93,444,000 | 4,382 |
IRAs and Keogh plan accounts | $9,595,000 | 2,843 |
Brokered deposits | $1,081,000 | 2,877 |
Fully insured brokered deposits | $1,081,000 | 2,699 |
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 | $110,789,000 | 4,268 |
Deposits held in domestic offices | $110,789,000 | 4,265 |
Individuals, partnerships, and corporations | $89,246,000 | 4,592 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $21,526,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,759,000 | 1,653 |
Demand deposits | $15,655,000 | 3,464 |
Nontransaction accounts | $53,030,000 | 5,376 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,640 |
Total time deposits | $36,295,000 | 5,170 |
Total time and savings deposits | $95,134,000 | 4,234 |
Noninterest-bearing deposits | $15,655,000 | 3,817 |
Interest-bearing deposits | $95,134,000 | 4,258 |
Retail deposits | $108,708,000 | 4,019 |
Estimated insured deposits | $92,016,000 | 4,391 |
IRAs and Keogh plan accounts | $9,892,000 | 2,807 |
Brokered deposits | $1,081,000 | 2,956 |
Fully insured brokered deposits | $1,081,000 | 2,772 |
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 | $114,685,000 | 4,200 |
Deposits held in domestic offices | $114,685,000 | 4,198 |
Individuals, partnerships, and corporations | $90,056,000 | 4,583 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $24,615,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,263,000 | 1,533 |
Demand deposits | $14,732,000 | 3,575 |
Nontransaction accounts | $54,422,000 | 5,343 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,778 |
Total time deposits | $36,115,000 | 5,241 |
Total time and savings deposits | $99,953,000 | 4,109 |
Noninterest-bearing deposits | $14,732,000 | 3,916 |
Interest-bearing deposits | $99,953,000 | 4,131 |
Retail deposits | $112,604,000 | 3,927 |
Estimated insured deposits | $87,195,000 | 4,565 |
IRAs and Keogh plan accounts | $9,962,000 | 2,783 |
Brokered deposits | $1,081,000 | 3,045 |
Fully insured brokered deposits | $1,081,000 | 2,852 |
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 | $110,159,000 | 4,373 |
Deposits held in domestic offices | $110,159,000 | 4,371 |
Individuals, partnerships, and corporations | $89,538,000 | 4,644 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $20,602,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,857,000 | 1,601 |
Demand deposits | $15,908,000 | 3,334 |
Nontransaction accounts | $52,302,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,859 |
Total time deposits | $34,685,000 | 5,418 |
Total time and savings deposits | $94,251,000 | 4,340 |
Noninterest-bearing deposits | $15,908,000 | 3,713 |
Interest-bearing deposits | $94,251,000 | 4,361 |
Retail deposits | $108,078,000 | 4,067 |
Estimated insured deposits | $84,076,000 | 4,687 |
IRAs and Keogh plan accounts | $9,721,000 | 2,845 |
Brokered deposits | $1,081,000 | 3,166 |
Fully insured brokered deposits | $1,081,000 | 2,969 |
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 | $102,309,000 | 4,560 |
Deposits held in domestic offices | $102,309,000 | 4,559 |
Individuals, partnerships, and corporations | $86,462,000 | 4,739 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $15,822,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,180,000 | 1,931 |
Demand deposits | $17,097,000 | 3,230 |
Nontransaction accounts | $51,129,000 | 5,534 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,900 |
Total time deposits | $36,120,000 | 5,345 |
Total time and savings deposits | $85,212,000 | 4,596 |
Noninterest-bearing deposits | $17,097,000 | 3,626 |
Interest-bearing deposits | $85,212,000 | 4,617 |
Retail deposits | $93,734,000 | 4,082 |
Estimated insured deposits | $83,101,000 | 4,718 |
IRAs and Keogh plan accounts | $9,897,000 | 2,788 |
Brokered deposits | $1,081,000 | 3,208 |
Fully insured brokered deposits | $1,000 | 3,483 |
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 | $94,144,000 | 4,774 |
Deposits held in domestic offices | $94,144,000 | 4,772 |
Individuals, partnerships, and corporations | $81,948,000 | 4,873 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $12,194,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,989,000 | 2,253 |
Demand deposits | $14,253,000 | 3,598 |
Nontransaction accounts | $51,155,000 | 5,576 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,956 |
Total time deposits | $37,027,000 | 5,337 |
Total time and savings deposits | $79,891,000 | 4,795 |
Noninterest-bearing deposits | $14,253,000 | 3,953 |
Interest-bearing deposits | $79,891,000 | 4,806 |
Retail deposits | $84,251,000 | 4,348 |
Estimated insured deposits | $80,273,000 | 4,823 |
IRAs and Keogh plan accounts | $9,983,000 | 2,743 |
Brokered deposits | $1,081,000 | 3,297 |
Fully insured brokered deposits | $1,000 | 3,563 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $96,731,000 | 4,716 |
Deposits held in domestic offices | $96,731,000 | 4,713 |
Individuals, partnerships, and corporations | $81,878,000 | 4,881 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,840,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,998,000 | 2,258 |
Demand deposits | $13,251,000 | 3,889 |
Nontransaction accounts | $53,733,000 | 5,478 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,005 |
Total time deposits | $37,715,000 | 5,338 |
Total time and savings deposits | $83,480,000 | 4,682 |
Noninterest-bearing deposits | $13,251,000 | 4,183 |
Interest-bearing deposits | $83,480,000 | 4,690 |
Retail deposits | $87,068,000 | 4,287 |
Estimated insured deposits | $71,585,000 | 4,740 |
IRAs and Keogh plan accounts | $9,946,000 | 2,733 |
Brokered deposits | $1,081,000 | 3,371 |
Fully insured brokered deposits | $1,000 | 3,625 |
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 | $92,883,000 | 4,832 |
Deposits held in domestic offices | $92,883,000 | 4,829 |
Individuals, partnerships, and corporations | $80,344,000 | 4,934 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,529,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,269,000 | 2,545 |
Demand deposits | $13,411,000 | 3,834 |
Nontransaction accounts | $54,614,000 | 5,437 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,895 |
Total time deposits | $37,765,000 | 5,349 |
Total time and savings deposits | $79,472,000 | 4,819 |
Noninterest-bearing deposits | $13,411,000 | 4,142 |
Interest-bearing deposits | $79,472,000 | 4,823 |
Retail deposits | $82,748,000 | 4,426 |
Estimated insured deposits | $71,927,000 | 4,745 |
IRAs and Keogh plan accounts | $9,858,000 | 2,679 |
Brokered deposits | $544,000 | 3,592 |
Fully insured brokered deposits | $544,000 | 3,363 |
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 | $96,029,000 | 4,669 |
Deposits held in domestic offices | $96,029,000 | 4,666 |
Individuals, partnerships, and corporations | $78,276,000 | 4,953 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $17,741,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,862,000 | 2,331 |
Demand deposits | $14,332,000 | 3,689 |
Nontransaction accounts | $55,167,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,878 |
Total time deposits | $39,747,000 | 5,152 |
Total time and savings deposits | $81,697,000 | 4,660 |
Noninterest-bearing deposits | $14,332,000 | 4,029 |
Interest-bearing deposits | $81,697,000 | 4,675 |
Retail deposits | $83,724,000 | 4,332 |
Estimated insured deposits | $70,375,000 | 4,740 |
IRAs and Keogh plan accounts | $9,909,000 | 2,565 |
Brokered deposits | $544,000 | 3,548 |
Fully insured brokered deposits | $544,000 | 3,368 |
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 | $88,216,000 | 4,854 |
Deposits held in domestic offices | $88,216,000 | 4,850 |
Individuals, partnerships, and corporations | $75,328,000 | 5,021 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $12,872,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,584,000 | 2,727 |
Demand deposits | $14,318,000 | 3,655 |
Nontransaction accounts | $53,632,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,870 |
Total time deposits | $38,143,000 | 5,229 |
Total time and savings deposits | $73,898,000 | 4,893 |
Noninterest-bearing deposits | $14,318,000 | 3,998 |
Interest-bearing deposits | $73,898,000 | 4,904 |
Retail deposits | $78,209,000 | 4,521 |
Estimated insured deposits | $69,758,000 | 4,742 |
IRAs and Keogh plan accounts | $9,897,000 | 2,534 |
Brokered deposits | $544,000 | 3,346 |
Fully insured brokered deposits | $544,000 | 3,187 |
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 | $88,168,000 | 4,885 |
Deposits held in domestic offices | $88,168,000 | 4,881 |
Individuals, partnerships, and corporations | $74,223,000 | 5,073 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $13,930,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,303,000 | 3,144 |
Demand deposits | $14,180,000 | 3,750 |
Nontransaction accounts | $56,865,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,255,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 3,886 |
Total time deposits | $40,298,000 | 5,072 |
Total time and savings deposits | $73,988,000 | 4,900 |
Noninterest-bearing deposits | $14,282,000 | 4,046 |
Interest-bearing deposits | $73,886,000 | 4,912 |
Retail deposits | $76,973,000 | 4,577 |
Estimated insured deposits | $71,168,000 | 4,688 |
IRAs and Keogh plan accounts | $9,978,000 | 2,527 |
Brokered deposits | $544,000 | 3,125 |
Fully insured brokered deposits | $544,000 | 2,934 |
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 | $90,475,000 | 4,816 |
Deposits held in domestic offices | $90,475,000 | 4,813 |
Individuals, partnerships, and corporations | $80,534,000 | 4,846 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $9,925,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,243,000 | 3,048 |
Demand deposits | $12,702,000 | 4,067 |
Nontransaction accounts | $58,232,000 | 5,176 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 3,931 |
Total time deposits | $41,210,000 | 5,032 |
Total time and savings deposits | $77,773,000 | 4,780 |
Noninterest-bearing deposits | $12,837,000 | 4,331 |
Interest-bearing deposits | $77,638,000 | 4,802 |
Retail deposits | $79,640,000 | 4,462 |
Estimated insured deposits | $70,812,000 | 4,706 |
IRAs and Keogh plan accounts | $9,977,000 | 2,503 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $93,967,000 | 4,655 |
Deposits held in domestic offices | $93,967,000 | 4,653 |
Individuals, partnerships, and corporations | $75,997,000 | 4,990 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $17,957,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,392,000 | 2,841 |
Demand deposits | $13,733,000 | 3,893 |
Nontransaction accounts | $59,575,000 | 5,067 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,847 |
Total time deposits | $43,480,000 | 4,818 |
Total time and savings deposits | $80,234,000 | 4,628 |
Noninterest-bearing deposits | $13,850,000 | 4,163 |
Interest-bearing deposits | $80,117,000 | 4,647 |
Retail deposits | $81,416,000 | 4,369 |
Estimated insured deposits | $71,404,000 | 4,604 |
IRAs and Keogh plan accounts | $9,978,000 | 2,463 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,545,000 | 4,704 |
Deposits held in domestic offices | $91,545,000 | 4,701 |
Individuals, partnerships, and corporations | $76,141,000 | 4,979 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,388,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,073,000 | 3,518 |
Demand deposits | $11,445,000 | 4,326 |
Nontransaction accounts | $64,472,000 | 4,834 |
Money market deposit accounts (MMDAs) | $7,709,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 3,966 |
Total time deposits | $49,035,000 | 4,458 |
Total time and savings deposits | $80,100,000 | 4,594 |
Noninterest-bearing deposits | $11,445,000 | 4,587 |
Interest-bearing deposits | $80,100,000 | 4,611 |
Retail deposits | $73,886,000 | 4,618 |
Estimated insured deposits | $72,043,000 | 4,554 |
IRAs and Keogh plan accounts | $9,625,000 | 2,543 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,152,000 | 4,522 |
Deposits held in domestic offices | $97,152,000 | 4,520 |
Individuals, partnerships, and corporations | $79,297,000 | 4,858 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $17,841,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,705,000 | 3,299 |
Demand deposits | $12,891,000 | 4,089 |
Nontransaction accounts | $66,447,000 | 4,731 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,975 |
Total time deposits | $49,322,000 | 4,401 |
Total time and savings deposits | $84,261,000 | 4,443 |
Noninterest-bearing deposits | $12,979,000 | 4,331 |
Interest-bearing deposits | $84,173,000 | 4,453 |
Retail deposits | $79,208,000 | 4,431 |
Estimated insured deposits | $70,677,000 | 4,617 |
IRAs and Keogh plan accounts | $9,688,000 | 2,521 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $97,398,000 | 4,538 |
Deposits held in domestic offices | $97,398,000 | 4,536 |
Individuals, partnerships, and corporations | $79,328,000 | 4,859 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,059,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 3,515 |
Demand deposits | $13,046,000 | 4,095 |
Nontransaction accounts | $68,070,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,029 |
Total time deposits | $50,466,000 | 4,315 |
Total time and savings deposits | $84,352,000 | 4,445 |
Noninterest-bearing deposits | $13,139,000 | 4,307 |
Interest-bearing deposits | $84,259,000 | 4,466 |
Retail deposits | $78,418,000 | 4,496 |
Estimated insured deposits | $71,513,000 | 4,578 |
IRAs and Keogh plan accounts | $9,639,000 | 2,475 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,338,000 | 4,446 |
Deposits held in domestic offices | $99,338,000 | 4,444 |
Individuals, partnerships, and corporations | $81,108,000 | 4,771 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $18,212,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,530,000 | 3,033 |
Demand deposits | $16,382,000 | 3,454 |
Nontransaction accounts | $64,808,000 | 4,730 |
Money market deposit accounts (MMDAs) | $8,335,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,973 |
Total time deposits | $48,349,000 | 4,370 |
Total time and savings deposits | $82,956,000 | 4,425 |
Noninterest-bearing deposits | $16,461,000 | 3,746 |
Interest-bearing deposits | $82,877,000 | 4,450 |
Retail deposits | $82,077,000 | 4,257 |
Estimated insured deposits | $72,622,000 | 4,513 |
IRAs and Keogh plan accounts | $9,637,000 | 2,445 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $106,975,000 | 4,196 |
Deposits held in domestic offices | $106,975,000 | 4,192 |
Individuals, partnerships, and corporations | $77,509,000 | 4,862 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $29,447,000 | 909 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 2,101 |
Demand deposits | $11,976,000 | 4,379 |
Nontransaction accounts | $60,590,000 | 4,913 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,062 |
Total time deposits | $44,392,000 | 4,585 |
Total time and savings deposits | $94,999,000 | 4,025 |
Noninterest-bearing deposits | $11,976,000 | 4,599 |
Interest-bearing deposits | $94,999,000 | 4,028 |
Retail deposits | $93,149,000 | 3,825 |
Estimated insured deposits | $72,293,000 | 4,493 |
IRAs and Keogh plan accounts | $9,801,000 | 2,380 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $108,910,000 | 4,122 |
Deposits held in domestic offices | $108,910,000 | 4,119 |
Individuals, partnerships, and corporations | $76,766,000 | 4,877 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $32,131,000 | 814 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,508,000 | 2,204 |
Demand deposits | $12,121,000 | 4,476 |
Nontransaction accounts | $61,402,000 | 4,804 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,221 |
Total time deposits | $44,710,000 | 4,462 |
Total time and savings deposits | $96,789,000 | 3,945 |
Noninterest-bearing deposits | $12,121,000 | 4,645 |
Interest-bearing deposits | $96,789,000 | 3,963 |
Retail deposits | $95,278,000 | 3,788 |
Estimated insured deposits | $72,715,000 | 4,455 |
IRAs and Keogh plan accounts | $9,815,000 | 2,345 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $105,090,000 | 4,218 |
Deposits held in domestic offices | $105,090,000 | 4,213 |
Individuals, partnerships, and corporations | $76,968,000 | 4,855 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $28,109,000 | 956 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,734,000 | 2,508 |
Demand deposits | $11,777,000 | 4,534 |
Nontransaction accounts | $61,356,000 | 4,785 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,208 |
Total time deposits | $43,992,000 | 4,441 |
Total time and savings deposits | $93,313,000 | 4,024 |
Noninterest-bearing deposits | $11,777,000 | 4,694 |
Interest-bearing deposits | $93,313,000 | 4,042 |
Retail deposits | $92,115,000 | 3,880 |
Estimated insured deposits | $71,819,000 | 4,461 |
IRAs and Keogh plan accounts | $9,806,000 | 2,306 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,412,000 | 4,138 |
Deposits held in domestic offices | $107,412,000 | 4,134 |
Individuals, partnerships, and corporations | $78,585,000 | 4,778 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $28,813,000 | 928 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,038,000 | 2,440 |
Demand deposits | $13,536,000 | 4,237 |
Nontransaction accounts | $61,374,000 | 4,748 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,142 |
Total time deposits | $43,336,000 | 4,426 |
Total time and savings deposits | $93,876,000 | 3,957 |
Noninterest-bearing deposits | $13,536,000 | 4,406 |
Interest-bearing deposits | $93,876,000 | 3,987 |
Retail deposits | $94,916,000 | 3,791 |
Estimated insured deposits | $67,450,000 | 4,646 |
IRAs and Keogh plan accounts | $9,603,000 | 2,317 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $105,033,000 | 4,125 |
Deposits held in domestic offices | $105,033,000 | 4,120 |
Individuals, partnerships, and corporations | $77,910,000 | 4,748 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $27,110,000 | 931 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,933,000 | 2,609 |
Demand deposits | $11,479,000 | 4,603 |
Nontransaction accounts | $62,100,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,084 |
Total time deposits | $43,527,000 | 4,362 |
Total time and savings deposits | $93,554,000 | 3,908 |
Noninterest-bearing deposits | $11,479,000 | 4,742 |
Interest-bearing deposits | $93,554,000 | 3,932 |
Retail deposits | $92,490,000 | 3,812 |
Estimated insured deposits | $66,102,000 | 4,687 |
IRAs and Keogh plan accounts | $9,734,000 | 2,299 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $116,195,000 | 3,768 |
Deposits held in domestic offices | $116,195,000 | 3,766 |
Individuals, partnerships, and corporations | $81,292,000 | 4,566 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $34,891,000 | 711 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,391,000 | 2,153 |
Demand deposits | $12,347,000 | 4,325 |
Nontransaction accounts | $64,804,000 | 4,497 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,180 |
Total time deposits | $44,120,000 | 4,228 |
Total time and savings deposits | $103,848,000 | 3,556 |
Noninterest-bearing deposits | $12,347,000 | 4,448 |
Interest-bearing deposits | $103,848,000 | 3,576 |
Retail deposits | $104,156,000 | 3,444 |
Estimated insured deposits | $68,979,000 | 4,517 |
IRAs and Keogh plan accounts | $9,762,000 | 2,265 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $105,867,000 | 4,062 |
Deposits held in domestic offices | $105,867,000 | 4,058 |
Individuals, partnerships, and corporations | $82,392,000 | 4,522 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $23,463,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,833,000 | 2,853 |
Demand deposits | $11,442,000 | 4,515 |
Nontransaction accounts | $66,034,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,224,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,341 |
Total time deposits | $44,441,000 | 4,140 |
Total time and savings deposits | $94,425,000 | 3,863 |
Noninterest-bearing deposits | $11,442,000 | 4,625 |
Interest-bearing deposits | $94,425,000 | 3,891 |
Retail deposits | $93,791,000 | 3,793 |
Estimated insured deposits | $69,733,000 | 4,509 |
IRAs and Keogh plan accounts | $9,807,000 | 2,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,321,000 | 3,883 |
Deposits held in domestic offices | $111,321,000 | 3,879 |
Individuals, partnerships, and corporations | $87,314,000 | 4,344 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $23,992,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,172,000 | 2,669 |
Demand deposits | $13,232,000 | 4,106 |
Nontransaction accounts | $68,149,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,300 |
Total time deposits | $44,801,000 | 4,047 |
Total time and savings deposits | $98,089,000 | 3,712 |
Noninterest-bearing deposits | $13,232,000 | 4,232 |
Interest-bearing deposits | $98,089,000 | 3,746 |
Retail deposits | $99,500,000 | 3,597 |
Estimated insured deposits | $70,754,000 | 4,443 |
IRAs and Keogh plan accounts | $9,843,000 | 2,234 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,143,000 | 4,463 |
Deposits held in domestic offices | $91,143,000 | 4,460 |
Individuals, partnerships, and corporations | $84,758,000 | 4,388 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,371,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,749 |
Demand deposits | $10,682,000 | 4,627 |
Nontransaction accounts | $69,963,000 | 4,217 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,304 |
Total time deposits | $45,996,000 | 3,949 |
Total time and savings deposits | $80,461,000 | 4,299 |
Noninterest-bearing deposits | $10,682,000 | 4,726 |
Interest-bearing deposits | $80,461,000 | 4,334 |
Retail deposits | $78,558,000 | 4,292 |
Estimated insured deposits | $66,180,000 | 4,658 |
IRAs and Keogh plan accounts | $9,906,000 | 2,256 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,537,000 | 4,405 |
Deposits held in domestic offices | $92,537,000 | 4,402 |
Individuals, partnerships, and corporations | $85,247,000 | 4,363 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,277,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,734 |
Demand deposits | $10,577,000 | 4,671 |
Nontransaction accounts | $71,209,000 | 4,136 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,318 |
Total time deposits | $44,867,000 | 4,016 |
Total time and savings deposits | $81,960,000 | 4,223 |
Noninterest-bearing deposits | $10,577,000 | 4,756 |
Interest-bearing deposits | $81,960,000 | 4,260 |
Retail deposits | $80,853,000 | 4,216 |
Estimated insured deposits | $64,450,000 | 4,773 |
IRAs and Keogh plan accounts | $9,556,000 | 2,352 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $96,178,000 | 4,286 |
Deposits held in domestic offices | $96,178,000 | 4,282 |
Individuals, partnerships, and corporations | $87,016,000 | 4,274 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,147,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,014,000 | 4,780 |
Demand deposits | $9,357,000 | 4,975 |
Nontransaction accounts | $75,164,000 | 3,980 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 4,094 |
Total time deposits | $46,643,000 | 3,934 |
Total time and savings deposits | $86,821,000 | 4,061 |
Noninterest-bearing deposits | $9,357,000 | 5,050 |
Interest-bearing deposits | $86,821,000 | 4,095 |
Retail deposits | $83,307,000 | 4,144 |
Estimated insured deposits | $64,495,000 | 4,784 |
IRAs and Keogh plan accounts | $9,415,000 | 2,390 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,066,000 | 4,205 |
Deposits held in domestic offices | $98,066,000 | 4,202 |
Individuals, partnerships, and corporations | $86,977,000 | 4,243 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $11,068,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,161,000 | 3,884 |
Demand deposits | $11,155,000 | 4,241 |
Nontransaction accounts | $72,905,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,295,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,682 |
Total time deposits | $47,132,000 | 3,379 |
Total time and savings deposits | $86,911,000 | 4,040 |
Noninterest-bearing deposits | $11,155,000 | 4,576 |
Interest-bearing deposits | $86,911,000 | 4,046 |
Retail deposits | $84,939,000 | 4,056 |
Estimated insured deposits | $65,813,000 | 4,722 |
IRAs and Keogh plan accounts | $9,394,000 | 2,398 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $91,715,000 | 4,398 |
Deposits held in domestic offices | $91,715,000 | 4,395 |
Individuals, partnerships, and corporations | $82,081,000 | 4,440 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $9,620,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,557,000 | 4,237 |
Demand deposits | $9,651,000 | 4,524 |
Nontransaction accounts | $70,158,000 | 3,642 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 3,679 |
Total time deposits | $49,060,000 | 3,293 |
Total time and savings deposits | $82,064,000 | 4,221 |
Noninterest-bearing deposits | $9,651,000 | 4,879 |
Interest-bearing deposits | $82,064,000 | 4,231 |
Retail deposits | $76,861,000 | 4,377 |
Estimated insured deposits | $62,987,000 | 4,910 |
IRAs and Keogh plan accounts | $9,319,000 | 2,453 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $91,515,000 | 4,412 |
Deposits held in domestic offices | $91,515,000 | 4,410 |
Individuals, partnerships, and corporations | $83,275,000 | 4,407 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,219,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,425,000 | 4,384 |
Demand deposits | $10,866,000 | 4,166 |
Nontransaction accounts | $71,090,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,695 |
Total time deposits | $49,213,000 | 3,318 |
Total time and savings deposits | $80,649,000 | 4,273 |
Noninterest-bearing deposits | $10,866,000 | 4,521 |
Interest-bearing deposits | $80,649,000 | 4,283 |
Retail deposits | $77,008,000 | 4,370 |
Estimated insured deposits | $63,609,000 | 4,895 |
IRAs and Keogh plan accounts | $9,261,000 | 2,473 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $88,615,000 | 4,474 |
Deposits held in domestic offices | $88,615,000 | 4,471 |
Individuals, partnerships, and corporations | $79,663,000 | 4,511 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,938,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,782,000 | 4,402 |
Demand deposits | $10,167,000 | 4,255 |
Nontransaction accounts | $68,833,000 | 3,677 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 3,714 |
Total time deposits | $47,338,000 | 3,449 |
Total time and savings deposits | $78,448,000 | 4,355 |
Noninterest-bearing deposits | $10,167,000 | 4,590 |
Interest-bearing deposits | $78,448,000 | 4,368 |
Retail deposits | $75,191,000 | 4,424 |
Estimated insured deposits | $75,603,000 | 4,237 |
IRAs and Keogh plan accounts | $9,164,000 | 2,471 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $90,919,000 | 4,342 |
Deposits held in domestic offices | $90,919,000 | 4,337 |
Individuals, partnerships, and corporations | $80,703,000 | 4,416 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $10,199,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,288 |
Demand deposits | $9,589,000 | 4,421 |
Nontransaction accounts | $70,403,000 | 3,555 |
Money market deposit accounts (MMDAs) | $15,321,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 3,684 |
Total time deposits | $47,465,000 | 3,414 |
Total time and savings deposits | $81,330,000 | 4,183 |
Noninterest-bearing deposits | $9,589,000 | 4,739 |
Interest-bearing deposits | $81,330,000 | 4,198 |
Retail deposits | $77,576,000 | 4,266 |
Estimated insured deposits | $74,876,000 | 4,233 |
IRAs and Keogh plan accounts | $9,379,000 | 2,375 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $86,377,000 | 4,403 |
Deposits held in domestic offices | $86,377,000 | 4,396 |
Individuals, partnerships, and corporations | $75,674,000 | 4,539 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $10,667,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,390 |
Demand deposits | $8,891,000 | 4,538 |
Nontransaction accounts | $67,414,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 3,549 |
Total time deposits | $50,761,000 | 3,224 |
Total time and savings deposits | $77,486,000 | 4,227 |
Noninterest-bearing deposits | $8,891,000 | 4,845 |
Interest-bearing deposits | $77,486,000 | 4,249 |
Retail deposits | $71,497,000 | 4,417 |
Estimated insured deposits | $73,602,000 | 4,235 |
IRAs and Keogh plan accounts | $9,142,000 | 2,361 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $80,831,000 | 4,524 |
Deposits held in domestic offices | $80,831,000 | 4,519 |
Individuals, partnerships, and corporations | $72,296,000 | 4,565 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $8,509,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,289 |
Demand deposits | $9,071,000 | 4,363 |
Nontransaction accounts | $62,423,000 | 3,687 |
Money market deposit accounts (MMDAs) | $8,716,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 3,493 |
Total time deposits | $46,798,000 | 3,412 |
Total time and savings deposits | $71,760,000 | 4,345 |
Noninterest-bearing deposits | $9,071,000 | 4,631 |
Interest-bearing deposits | $71,760,000 | 4,385 |
Retail deposits | $69,706,000 | 4,392 |
Estimated insured deposits | $69,654,000 | 4,369 |
IRAs and Keogh plan accounts | $9,007,000 | 2,360 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $77,661,000 | 4,669 |
Deposits held in domestic offices | $77,661,000 | 4,664 |
Individuals, partnerships, and corporations | $69,748,000 | 4,728 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $7,892,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,041,000 | 4,626 |
Demand deposits | $7,129,000 | 5,067 |
Nontransaction accounts | $60,620,000 | 3,733 |
Money market deposit accounts (MMDAs) | $9,133,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,005 |
Total time deposits | $45,307,000 | 3,372 |
Total time and savings deposits | $70,532,000 | 4,404 |
Noninterest-bearing deposits | $7,129,000 | 5,369 |
Interest-bearing deposits | $70,532,000 | 4,441 |
Retail deposits | $69,315,000 | 4,459 |
Estimated insured deposits | $69,320,000 | 4,435 |
IRAs and Keogh plan accounts | $9,035,000 | 2,431 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,470,000 | 4,756 |
Deposits held in domestic offices | $75,470,000 | 4,751 |
Individuals, partnerships, and corporations | $69,914,000 | 4,726 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $5,490,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,356 |
Demand deposits | $6,970,000 | 5,277 |
Nontransaction accounts | $61,338,000 | 3,653 |
Money market deposit accounts (MMDAs) | $9,721,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,211 |
Total time deposits | $45,653,000 | 3,337 |
Total time and savings deposits | $68,500,000 | 4,499 |
Noninterest-bearing deposits | $6,970,000 | 5,576 |
Interest-bearing deposits | $68,500,000 | 4,535 |
Retail deposits | $67,938,000 | 4,568 |
Estimated insured deposits | $69,795,000 | 4,445 |
IRAs and Keogh plan accounts | $8,500,000 | 2,632 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $75,461,000 | 4,737 |
Deposits held in domestic offices | $75,461,000 | 4,729 |
Individuals, partnerships, and corporations | $69,731,000 | 4,708 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,713,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,391 |
Demand deposits | $6,714,000 | 5,336 |
Nontransaction accounts | $61,716,000 | 3,591 |
Money market deposit accounts (MMDAs) | $9,764,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,490 |
Total time deposits | $46,379,000 | 3,259 |
Total time and savings deposits | $68,747,000 | 4,458 |
Noninterest-bearing deposits | $6,714,000 | 5,634 |
Interest-bearing deposits | $68,747,000 | 4,500 |
Retail deposits | $68,762,000 | 4,553 |
Estimated insured deposits | $69,487,000 | 4,455 |
IRAs and Keogh plan accounts | $8,479,000 | 2,764 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $75,954,000 | 4,860 |
Deposits held in domestic offices | $75,954,000 | 4,848 |
Individuals, partnerships, and corporations | $69,659,000 | 4,831 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $6,252,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,366,000 | 5,409 |
Demand deposits | $6,435,000 | 5,674 |
Nontransaction accounts | $61,588,000 | 3,655 |
Money market deposit accounts (MMDAs) | $9,530,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,884 |
Total time deposits | $46,697,000 | 3,242 |
Total time and savings deposits | $69,519,000 | 4,551 |
Noninterest-bearing deposits | $6,435,000 | 5,979 |
Interest-bearing deposits | $69,519,000 | 4,604 |
Retail deposits | $70,036,000 | 4,626 |
Estimated insured deposits | $70,174,000 | 4,578 |
IRAs and Keogh plan accounts | $8,521,000 | 2,915 |
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 | $74,246,000 | 5,005 |
Deposits held in domestic offices | $74,246,000 | 4,995 |
Individuals, partnerships, and corporations | $71,687,000 | 4,798 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,530,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,539,000 | 6,057 |
Demand deposits | $6,075,000 | 5,941 |
Nontransaction accounts | $61,707,000 | 3,611 |
Money market deposit accounts (MMDAs) | $9,535,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,123 |
Total time deposits | $46,901,000 | 3,187 |
Total time and savings deposits | $68,171,000 | 4,671 |
Noninterest-bearing deposits | $6,075,000 | 6,262 |
Interest-bearing deposits | $68,171,000 | 4,728 |
Retail deposits | $68,998,000 | 4,796 |
Estimated insured deposits | $68,618,000 | 4,787 |
IRAs and Keogh plan accounts | $8,385,000 | 3,034 |
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 | $74,014,000 | 4,980 |
Deposits held in domestic offices | $74,014,000 | 4,971 |
Individuals, partnerships, and corporations | $68,371,000 | 4,986 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $5,507,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,989 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,529 |
Demand deposits | $5,642,000 | 6,380 |
Nontransaction accounts | $58,961,000 | 3,626 |
Money market deposit accounts (MMDAs) | $9,358,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,939 |
Total time deposits | $44,903,000 | 2,963 |
Total time and savings deposits | $68,372,000 | 4,603 |
Noninterest-bearing deposits | $5,642,000 | 6,687 |
Interest-bearing deposits | $68,372,000 | 4,658 |
Retail deposits | $70,849,000 | 4,720 |
Estimated insured deposits | $68,802,000 | 4,747 |
IRAs and Keogh plan accounts | $7,700,000 | 3,175 |
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 | $73,679,000 | 5,136 |
Deposits held in domestic offices | $73,679,000 | 5,127 |
Individuals, partnerships, and corporations | $69,540,000 | 5,000 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $3,910,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,604 |
Demand deposits | $4,804,000 | 7,009 |
Nontransaction accounts | $61,750,000 | 3,508 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 6,390 |
Total time deposits | $46,914,000 | 2,712 |
Total time and savings deposits | $68,875,000 | 4,689 |
Noninterest-bearing deposits | $4,804,000 | 7,372 |
Interest-bearing deposits | $68,875,000 | 4,793 |
Retail deposits | $69,516,000 | 4,975 |
Estimated insured deposits | $69,516,000 | 4,850 |
IRAs and Keogh plan accounts | $7,623,000 | 3,390 |
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 | $77,051,000 | 5,049 |
Deposits held in domestic offices | $77,051,000 | 5,040 |
Individuals, partnerships, and corporations | $71,686,000 | 5,103 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $5,317,000 | 2,776 |
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 | $13,595,000 | 5,954 |
Demand deposits | $4,711,000 | 7,028 |
Nontransaction accounts | $63,456,000 | 3,485 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 6,264 |
Total time deposits | $49,993,000 | 2,700 |
Total time and savings deposits | $72,340,000 | 4,739 |
Noninterest-bearing deposits | $4,711,000 | 7,498 |
Interest-bearing deposits | $72,340,000 | 4,733 |
Retail deposits | $72,108,000 | 4,941 |
Estimated insured deposits | $75,408,000 | 4,690 |
IRAs and Keogh plan accounts | $7,100,000 | 3,785 |
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 |