Home > Border Capital Bank > Total Deposits
Border Capital Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $143,748,000 | 3,430 |
Deposits held in domestic offices | $143,748,000 | 3,430 |
Individuals, partnerships, and corporations | $143,748,000 | 3,188 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $40,337,000 | 3,202 |
Demand deposits | $35,305,000 | 2,050 |
Nontransaction accounts | $103,411,000 | 3,254 |
Money market deposit accounts (MMDAs) | $50,414,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,338 |
Total time deposits | $39,050,000 | 4,088 |
Total time and savings deposits | $108,443,000 | 3,605 |
Noninterest-bearing deposits | $35,305,000 | 2,496 |
Interest-bearing deposits | $108,443,000 | 3,608 |
Retail deposits | $133,032,000 | 3,418 |
Estimated insured deposits | $103,381,000 | 3,800 |
IRAs and Keogh plan accounts | $3,850,000 | 4,524 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,788,000 | 3,609 |
Deposits held in domestic offices | $134,788,000 | 3,608 |
Individuals, partnerships, and corporations | $134,788,000 | 3,338 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $43,867,000 | 2,951 |
Demand deposits | $38,002,000 | 1,816 |
Nontransaction accounts | $90,921,000 | 3,586 |
Money market deposit accounts (MMDAs) | $39,127,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,431 |
Total time deposits | $38,532,000 | 4,187 |
Total time and savings deposits | $96,786,000 | 3,917 |
Noninterest-bearing deposits | $38,002,000 | 2,286 |
Interest-bearing deposits | $96,786,000 | 3,913 |
Retail deposits | $124,766,000 | 3,590 |
Estimated insured deposits | $103,136,000 | 3,838 |
IRAs and Keogh plan accounts | $3,669,000 | 4,628 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,452,000 | 3,660 |
Deposits held in domestic offices | $135,452,000 | 3,659 |
Individuals, partnerships, and corporations | $135,104,000 | 3,369 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,367 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,620,000 | 2,895 |
Demand deposits | $40,810,000 | 1,663 |
Nontransaction accounts | $89,832,000 | 3,671 |
Money market deposit accounts (MMDAs) | $37,687,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,645 |
Total time deposits | $40,132,000 | 4,133 |
Total time and savings deposits | $94,642,000 | 4,038 |
Noninterest-bearing deposits | $40,810,000 | 2,154 |
Interest-bearing deposits | $94,642,000 | 4,034 |
Retail deposits | $126,899,000 | 3,594 |
Estimated insured deposits | $101,934,000 | 3,917 |
IRAs and Keogh plan accounts | $3,667,000 | 4,655 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,323,000 | 3,614 |
Deposits held in domestic offices | $136,323,000 | 3,613 |
Individuals, partnerships, and corporations | $135,975,000 | 3,350 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,206,000 | 2,946 |
Demand deposits | $39,868,000 | 1,769 |
Nontransaction accounts | $91,117,000 | 3,646 |
Money market deposit accounts (MMDAs) | $37,307,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $12,834,000 | 3,435 |
Total time deposits | $40,976,000 | 4,132 |
Total time and savings deposits | $96,455,000 | 3,989 |
Noninterest-bearing deposits | $39,868,000 | 2,248 |
Interest-bearing deposits | $96,455,000 | 3,985 |
Retail deposits | $127,337,000 | 3,578 |
Estimated insured deposits | $110,859,000 | 3,821 |
IRAs and Keogh plan accounts | $3,751,000 | 4,645 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $142,785,000 | 3,514 |
Deposits held in domestic offices | $142,785,000 | 3,513 |
Individuals, partnerships, and corporations | $141,694,000 | 3,246 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,767 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,477,000 | 2,587 |
Demand deposits | $42,174,000 | 1,508 |
Nontransaction accounts | $94,308,000 | 3,589 |
Money market deposit accounts (MMDAs) | $37,852,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,347 |
Total time deposits | $43,029,000 | 4,112 |
Total time and savings deposits | $100,611,000 | 3,891 |
Noninterest-bearing deposits | $42,174,000 | 2,029 |
Interest-bearing deposits | $100,611,000 | 3,885 |
Retail deposits | $132,133,000 | 3,470 |
Estimated insured deposits | $117,716,000 | 3,678 |
IRAs and Keogh plan accounts | $3,996,000 | 4,596 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $148,947,000 | 3,422 |
Deposits held in domestic offices | $148,947,000 | 3,421 |
Individuals, partnerships, and corporations | $147,262,000 | 3,140 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,542 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,689,000 | 2,248 |
Demand deposits | $47,923,000 | 1,249 |
Nontransaction accounts | $94,258,000 | 3,624 |
Money market deposit accounts (MMDAs) | $36,823,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,410 |
Total time deposits | $44,549,000 | 4,074 |
Total time and savings deposits | $101,024,000 | 3,908 |
Noninterest-bearing deposits | $47,923,000 | 1,754 |
Interest-bearing deposits | $101,024,000 | 3,898 |
Retail deposits | $138,583,000 | 3,361 |
Estimated insured deposits | $124,306,000 | 3,546 |
IRAs and Keogh plan accounts | $4,013,000 | 4,608 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $139,393,000 | 3,625 |
Deposits held in domestic offices | $139,393,000 | 3,625 |
Individuals, partnerships, and corporations | $135,539,000 | 3,426 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,145 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,848,000 | 2,886 |
Demand deposits | $36,278,000 | 1,743 |
Nontransaction accounts | $96,545,000 | 3,615 |
Money market deposit accounts (MMDAs) | $36,916,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,522 |
Total time deposits | $47,627,000 | 3,972 |
Total time and savings deposits | $103,115,000 | 3,905 |
Noninterest-bearing deposits | $36,278,000 | 2,258 |
Interest-bearing deposits | $103,115,000 | 3,893 |
Retail deposits | $128,611,000 | 3,586 |
Estimated insured deposits | $114,566,000 | 3,796 |
IRAs and Keogh plan accounts | $3,797,000 | 4,750 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,854,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $142,504,000 | 3,527 |
Deposits held in domestic offices | $142,504,000 | 3,526 |
Individuals, partnerships, and corporations | $137,131,000 | 3,355 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,588,000 | 2,805 |
Demand deposits | $34,711,000 | 1,738 |
Nontransaction accounts | $99,916,000 | 3,508 |
Money market deposit accounts (MMDAs) | $36,124,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,427 |
Total time deposits | $51,850,000 | 3,800 |
Total time and savings deposits | $107,793,000 | 3,734 |
Noninterest-bearing deposits | $34,711,000 | 2,262 |
Interest-bearing deposits | $107,793,000 | 3,748 |
Retail deposits | $131,492,000 | 3,485 |
Estimated insured deposits | $120,201,000 | 3,640 |
IRAs and Keogh plan accounts | $3,944,000 | 4,697 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,373,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $142,815,000 | 3,507 |
Deposits held in domestic offices | $142,815,000 | 3,506 |
Individuals, partnerships, and corporations | $136,052,000 | 3,379 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $6,763,000 | 859 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,625,000 | 2,875 |
Demand deposits | $32,319,000 | 1,782 |
Nontransaction accounts | $103,190,000 | 3,475 |
Money market deposit accounts (MMDAs) | $37,112,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,390 |
Total time deposits | $53,851,000 | 3,763 |
Total time and savings deposits | $110,496,000 | 3,697 |
Noninterest-bearing deposits | $32,319,000 | 2,311 |
Interest-bearing deposits | $110,496,000 | 3,705 |
Retail deposits | $131,889,000 | 3,460 |
Estimated insured deposits | $119,861,000 | 3,651 |
IRAs and Keogh plan accounts | $4,051,000 | 4,686 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,763,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $146,055,000 | 3,464 |
Deposits held in domestic offices | $146,055,000 | 3,462 |
Individuals, partnerships, and corporations | $139,292,000 | 3,291 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,763,000 | 877 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,947,000 | 2,602 |
Demand deposits | $34,364,000 | 1,579 |
Nontransaction accounts | $103,108,000 | 3,513 |
Money market deposit accounts (MMDAs) | $35,407,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,287 |
Total time deposits | $54,946,000 | 3,774 |
Total time and savings deposits | $111,691,000 | 3,688 |
Noninterest-bearing deposits | $34,364,000 | 2,118 |
Interest-bearing deposits | $111,691,000 | 3,697 |
Retail deposits | $134,565,000 | 3,393 |
Estimated insured deposits | $121,973,000 | 3,614 |
IRAs and Keogh plan accounts | $3,732,000 | 4,876 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,763,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $152,874,000 | 3,369 |
Deposits held in domestic offices | $152,874,000 | 3,366 |
Individuals, partnerships, and corporations | $138,794,000 | 3,347 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $14,080,000 | 593 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,062,000 | 2,645 |
Demand deposits | $34,339,000 | 1,523 |
Nontransaction accounts | $110,812,000 | 3,350 |
Money market deposit accounts (MMDAs) | $38,505,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,290 |
Total time deposits | $59,668,000 | 3,634 |
Total time and savings deposits | $118,535,000 | 3,557 |
Noninterest-bearing deposits | $34,339,000 | 2,074 |
Interest-bearing deposits | $118,535,000 | 3,572 |
Retail deposits | $145,108,000 | 3,218 |
Estimated insured deposits | $131,334,000 | 3,432 |
IRAs and Keogh plan accounts | $3,702,000 | 4,924 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $14,080,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,416,000 | 3,490 |
Deposits held in domestic offices | $146,416,000 | 3,487 |
Individuals, partnerships, and corporations | $132,239,000 | 3,473 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $14,177,000 | 580 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,138,000 | 2,970 |
Demand deposits | $30,172,000 | 1,763 |
Nontransaction accounts | $109,278,000 | 3,396 |
Money market deposit accounts (MMDAs) | $35,393,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,227 |
Total time deposits | $61,456,000 | 3,626 |
Total time and savings deposits | $116,244,000 | 3,634 |
Noninterest-bearing deposits | $30,172,000 | 2,308 |
Interest-bearing deposits | $116,244,000 | 3,647 |
Retail deposits | $140,907,000 | 3,271 |
Estimated insured deposits | $125,921,000 | 3,526 |
IRAs and Keogh plan accounts | $3,850,000 | 4,867 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $143,466,000 | 3,559 |
Deposits held in domestic offices | $143,466,000 | 3,557 |
Individuals, partnerships, and corporations | $128,942,000 | 3,578 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $14,524,000 | 602 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,686,000 | 2,865 |
Demand deposits | $30,242,000 | 1,669 |
Nontransaction accounts | $106,780,000 | 3,528 |
Money market deposit accounts (MMDAs) | $31,389,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,138 |
Total time deposits | $62,279,000 | 3,698 |
Total time and savings deposits | $113,224,000 | 3,763 |
Noninterest-bearing deposits | $30,242,000 | 2,238 |
Interest-bearing deposits | $113,224,000 | 3,782 |
Retail deposits | $137,162,000 | 3,364 |
Estimated insured deposits | $125,667,000 | 3,493 |
IRAs and Keogh plan accounts | $3,778,000 | 4,955 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $144,843,000 | 3,540 |
Deposits held in domestic offices | $144,843,000 | 3,539 |
Individuals, partnerships, and corporations | $130,220,000 | 3,549 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $14,623,000 | 599 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 2,901 |
Demand deposits | $30,061,000 | 1,642 |
Nontransaction accounts | $109,080,000 | 3,491 |
Money market deposit accounts (MMDAs) | $32,155,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,226 |
Total time deposits | $64,503,000 | 3,653 |
Total time and savings deposits | $114,782,000 | 3,746 |
Noninterest-bearing deposits | $35,763,000 | 1,858 |
Interest-bearing deposits | $109,080,000 | 3,902 |
Retail deposits | $138,579,000 | 3,312 |
Estimated insured deposits | $126,100,000 | 3,496 |
IRAs and Keogh plan accounts | $3,869,000 | 4,928 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $142,422,000 | 3,641 |
Deposits held in domestic offices | $142,422,000 | 3,639 |
Individuals, partnerships, and corporations | $140,312,000 | 3,388 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,434 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,967,000 | 3,089 |
Demand deposits | $27,830,000 | 1,772 |
Nontransaction accounts | $108,455,000 | 3,564 |
Money market deposit accounts (MMDAs) | $40,208,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,153 |
Total time deposits | $55,436,000 | 4,137 |
Total time and savings deposits | $114,592,000 | 3,801 |
Noninterest-bearing deposits | $27,830,000 | 2,354 |
Interest-bearing deposits | $114,592,000 | 3,813 |
Retail deposits | $135,642,000 | 3,429 |
Estimated insured deposits | $116,385,000 | 3,767 |
IRAs and Keogh plan accounts | $3,699,000 | 5,046 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $147,031,000 | 3,548 |
Deposits held in domestic offices | $147,031,000 | 3,547 |
Individuals, partnerships, and corporations | $147,031,000 | 3,262 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 2,625 |
Demand deposits | $31,055,000 | 1,562 |
Nontransaction accounts | $107,241,000 | 3,582 |
Money market deposit accounts (MMDAs) | $39,744,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,031 |
Total time deposits | $54,182,000 | 4,228 |
Total time and savings deposits | $115,976,000 | 3,764 |
Noninterest-bearing deposits | $31,055,000 | 2,157 |
Interest-bearing deposits | $115,976,000 | 3,779 |
Retail deposits | $108,063,000 | 3,672 |
Estimated insured deposits | $114,777,000 | 3,793 |
IRAs and Keogh plan accounts | $3,459,000 | 5,188 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $147,803,000 | 3,505 |
Deposits held in domestic offices | $147,803,000 | 3,504 |
Individuals, partnerships, and corporations | $147,803,000 | 3,230 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $33,778,000 | 2,975 |
Demand deposits | $28,362,000 | 1,659 |
Nontransaction accounts | $114,025,000 | 3,451 |
Money market deposit accounts (MMDAs) | $45,390,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $14,198,000 | 2,922 |
Total time deposits | $54,437,000 | 4,261 |
Total time and savings deposits | $119,441,000 | 3,665 |
Noninterest-bearing deposits | $28,362,000 | 2,255 |
Interest-bearing deposits | $119,441,000 | 3,694 |
Retail deposits | $108,965,000 | 3,622 |
Estimated insured deposits | $113,570,000 | 3,810 |
IRAs and Keogh plan accounts | $3,434,000 | 5,211 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,514,000 | 3,465 |
Deposits held in domestic offices | $150,514,000 | 3,463 |
Individuals, partnerships, and corporations | $150,514,000 | 3,191 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,025,000 | 2,859 |
Demand deposits | $29,307,000 | 1,626 |
Nontransaction accounts | $115,489,000 | 3,428 |
Money market deposit accounts (MMDAs) | $38,831,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 2,787 |
Total time deposits | $61,193,000 | 3,993 |
Total time and savings deposits | $121,207,000 | 3,635 |
Noninterest-bearing deposits | $29,307,000 | 2,198 |
Interest-bearing deposits | $121,207,000 | 3,642 |
Retail deposits | $106,276,000 | 3,690 |
Estimated insured deposits | $95,781,000 | 3,898 |
IRAs and Keogh plan accounts | $3,572,000 | 5,113 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $151,240,000 | 3,457 |
Deposits held in domestic offices | $151,240,000 | 3,455 |
Individuals, partnerships, and corporations | $151,240,000 | 3,162 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,741,000 | 2,667 |
Demand deposits | $31,153,000 | 1,452 |
Nontransaction accounts | $114,499,000 | 3,450 |
Money market deposit accounts (MMDAs) | $30,947,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 2,748 |
Total time deposits | $67,783,000 | 3,746 |
Total time and savings deposits | $120,087,000 | 3,656 |
Noninterest-bearing deposits | $31,153,000 | 2,044 |
Interest-bearing deposits | $120,087,000 | 3,658 |
Retail deposits | $101,614,000 | 3,837 |
Estimated insured deposits | $98,338,000 | 3,836 |
IRAs and Keogh plan accounts | $3,629,000 | 5,012 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $152,700,000 | 3,375 |
Deposits held in domestic offices | $152,700,000 | 3,373 |
Individuals, partnerships, and corporations | $152,700,000 | 3,087 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,531,000 | 2,589 |
Demand deposits | $31,851,000 | 1,409 |
Nontransaction accounts | $115,169,000 | 3,379 |
Money market deposit accounts (MMDAs) | $22,760,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $18,309,000 | 2,420 |
Total time deposits | $74,100,000 | 3,434 |
Total time and savings deposits | $120,849,000 | 3,582 |
Noninterest-bearing deposits | $31,851,000 | 1,985 |
Interest-bearing deposits | $120,849,000 | 3,592 |
Retail deposits | $100,513,000 | 3,841 |
Estimated insured deposits | $102,338,000 | 3,657 |
IRAs and Keogh plan accounts | $3,777,000 | 4,863 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $148,752,000 | 3,390 |
Deposits held in domestic offices | $148,752,000 | 3,387 |
Individuals, partnerships, and corporations | $148,752,000 | 3,121 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,943,000 | 2,447 |
Demand deposits | $28,536,000 | 1,631 |
Nontransaction accounts | $110,809,000 | 3,433 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,064 |
Total time deposits | $74,501,000 | 3,353 |
Total time and savings deposits | $120,216,000 | 3,529 |
Noninterest-bearing deposits | $28,536,000 | 2,227 |
Interest-bearing deposits | $120,216,000 | 3,535 |
Retail deposits | $96,670,000 | 3,905 |
Estimated insured deposits | $103,930,000 | 3,584 |
IRAs and Keogh plan accounts | $3,810,000 | 4,771 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $149,624,000 | 3,380 |
Deposits held in domestic offices | $149,624,000 | 3,377 |
Individuals, partnerships, and corporations | $149,619,000 | 3,126 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,109,000 | 2,779 |
Demand deposits | $29,497,000 | 1,637 |
Nontransaction accounts | $114,515,000 | 3,342 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 1,895 |
Total time deposits | $76,547,000 | 3,239 |
Total time and savings deposits | $120,127,000 | 3,524 |
Noninterest-bearing deposits | $29,497,000 | 2,203 |
Interest-bearing deposits | $120,127,000 | 3,527 |
Retail deposits | $95,811,000 | 3,935 |
Estimated insured deposits | $104,337,000 | 3,543 |
IRAs and Keogh plan accounts | $3,859,000 | 4,750 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $157,698,000 | 3,259 |
Deposits held in domestic offices | $157,698,000 | 3,256 |
Individuals, partnerships, and corporations | $157,698,000 | 2,984 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,103,000 | 2,282 |
Demand deposits | $29,302,000 | 1,621 |
Nontransaction accounts | $116,595,000 | 3,316 |
Money market deposit accounts (MMDAs) | $7,844,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $28,815,000 | 1,881 |
Total time deposits | $79,936,000 | 3,147 |
Total time and savings deposits | $128,396,000 | 3,384 |
Noninterest-bearing deposits | $29,302,000 | 2,171 |
Interest-bearing deposits | $128,396,000 | 3,372 |
Retail deposits | $103,186,000 | 3,729 |
Estimated insured deposits | $109,506,000 | 3,416 |
IRAs and Keogh plan accounts | $3,926,000 | 4,700 |
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 | $159,341,000 | 3,191 |
Deposits held in domestic offices | $159,341,000 | 3,189 |
Individuals, partnerships, and corporations | $159,232,000 | 2,924 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,167,000 | 2,781 |
Demand deposits | $27,618,000 | 1,797 |
Nontransaction accounts | $124,174,000 | 3,117 |
Money market deposit accounts (MMDAs) | $9,884,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $32,918,000 | 1,722 |
Total time deposits | $81,372,000 | 3,051 |
Total time and savings deposits | $131,723,000 | 3,292 |
Noninterest-bearing deposits | $27,618,000 | 2,332 |
Interest-bearing deposits | $131,723,000 | 3,270 |
Retail deposits | $102,404,000 | 3,706 |
Estimated insured deposits | $111,317,000 | 3,291 |
IRAs and Keogh plan accounts | $3,682,000 | 4,801 |
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 | $157,720,000 | 3,160 |
Deposits held in domestic offices | $157,720,000 | 3,157 |
Individuals, partnerships, and corporations | $157,526,000 | 2,937 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,887,000 | 2,999 |
Demand deposits | $24,610,000 | 2,019 |
Nontransaction accounts | $125,833,000 | 3,069 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $38,076,000 | 1,613 |
Total time deposits | $79,010,000 | 3,121 |
Total time and savings deposits | $133,110,000 | 3,223 |
Noninterest-bearing deposits | $24,610,000 | 2,547 |
Interest-bearing deposits | $133,110,000 | 3,205 |
Retail deposits | $102,793,000 | 3,686 |
Estimated insured deposits | $111,685,000 | 3,267 |
IRAs and Keogh plan accounts | $3,628,000 | 4,864 |
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 | $157,210,000 | 3,192 |
Deposits held in domestic offices | $157,210,000 | 3,190 |
Individuals, partnerships, and corporations | $155,429,000 | 3,000 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,721,000 | 2,732 |
Demand deposits | $26,686,000 | 1,990 |
Nontransaction accounts | $120,489,000 | 3,158 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $38,297,000 | 1,618 |
Total time deposits | $73,199,000 | 3,323 |
Total time and savings deposits | $130,524,000 | 3,270 |
Noninterest-bearing deposits | $26,686,000 | 2,485 |
Interest-bearing deposits | $130,524,000 | 3,259 |
Retail deposits | $106,778,000 | 3,608 |
Estimated insured deposits | $110,085,000 | 3,325 |
IRAs and Keogh plan accounts | $3,551,000 | 4,934 |
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 | $156,074,000 | 3,227 |
Deposits held in domestic offices | $156,074,000 | 3,225 |
Individuals, partnerships, and corporations | $152,315,000 | 3,052 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,417,000 | 3,007 |
Demand deposits | $26,763,000 | 2,023 |
Nontransaction accounts | $121,657,000 | 3,121 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 1,655 |
Total time deposits | $78,346,000 | 3,123 |
Total time and savings deposits | $129,311,000 | 3,299 |
Noninterest-bearing deposits | $26,763,000 | 2,489 |
Interest-bearing deposits | $129,311,000 | 3,288 |
Retail deposits | $103,236,000 | 3,737 |
Estimated insured deposits | $113,266,000 | 3,240 |
IRAs and Keogh plan accounts | $3,267,000 | 5,074 |
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 | $151,361,000 | 3,271 |
Deposits held in domestic offices | $151,361,000 | 3,268 |
Individuals, partnerships, and corporations | $148,200,000 | 3,087 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $3,161,000 | 927 |
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 | $24,953,000 | 2,258 |
Nontransaction accounts | $116,831,000 | 3,185 |
Money market deposit accounts (MMDAs) | $7,693,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $32,036,000 | 1,733 |
Total time deposits | $77,102,000 | 3,112 |
Total time and savings deposits | $126,408,000 | 3,322 |
Noninterest-bearing deposits | $24,953,000 | 2,708 |
Interest-bearing deposits | $126,408,000 | 3,323 |
Retail deposits | $99,961,000 | 3,700 |
Estimated insured deposits | $110,443,000 | 3,259 |
IRAs and Keogh plan accounts | $3,346,000 | 4,990 |
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 | $146,432,000 | 3,311 |
Deposits held in domestic offices | $146,432,000 | 3,308 |
Individuals, partnerships, and corporations | $141,593,000 | 3,158 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,839,000 | 755 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,641,000 | 3,053 |
Demand deposits | $24,821,000 | 2,252 |
Nontransaction accounts | $112,791,000 | 3,222 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 1,769 |
Total time deposits | $71,255,000 | 3,249 |
Total time and savings deposits | $121,611,000 | 3,351 |
Noninterest-bearing deposits | $24,821,000 | 2,685 |
Interest-bearing deposits | $121,611,000 | 3,351 |
Retail deposits | $100,402,000 | 3,629 |
Estimated insured deposits | $105,801,000 | 3,349 |
IRAs and Keogh plan accounts | $2,350,000 | 5,802 |
Brokered deposits | $398,000 | 3,092 |
Fully insured brokered deposits | $398,000 | 2,792 |
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 | $145,925,000 | 3,277 |
Deposits held in domestic offices | $145,925,000 | 3,274 |
Individuals, partnerships, and corporations | $141,859,000 | 3,138 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 852 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,201,000 | 2,469 |
Demand deposits | $25,555,000 | 2,297 |
Nontransaction accounts | $102,724,000 | 3,378 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $26,459,000 | 1,986 |
Total time deposits | $66,532,000 | 3,360 |
Total time and savings deposits | $120,370,000 | 3,357 |
Noninterest-bearing deposits | $25,555,000 | 2,662 |
Interest-bearing deposits | $120,370,000 | 3,355 |
Retail deposits | $104,081,000 | 3,537 |
Estimated insured deposits | $102,706,000 | 3,440 |
IRAs and Keogh plan accounts | $2,230,000 | 5,906 |
Brokered deposits | $398,000 | 2,957 |
Fully insured brokered deposits | $398,000 | 2,668 |
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 | $138,196,000 | 3,430 |
Deposits held in domestic offices | $138,196,000 | 3,427 |
Individuals, partnerships, and corporations | $132,621,000 | 3,298 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,516,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,522,000 | 3,218 |
Demand deposits | $23,638,000 | 2,531 |
Nontransaction accounts | $103,674,000 | 3,335 |
Money market deposit accounts (MMDAs) | $12,199,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $21,078,000 | 2,306 |
Total time deposits | $70,397,000 | 3,122 |
Total time and savings deposits | $114,558,000 | 3,439 |
Noninterest-bearing deposits | $23,638,000 | 2,850 |
Interest-bearing deposits | $114,558,000 | 3,455 |
Retail deposits | $92,265,000 | 3,872 |
Estimated insured deposits | $100,810,000 | 3,464 |
IRAs and Keogh plan accounts | $2,158,000 | 5,966 |
Brokered deposits | $398,000 | 2,776 |
Fully insured brokered deposits | $398,000 | 2,499 |
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 | $126,601,000 | 3,633 |
Deposits held in domestic offices | $126,601,000 | 3,629 |
Individuals, partnerships, and corporations | $120,552,000 | 3,496 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,500,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $4,549,000 | 835 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,379,000 | 3,208 |
Demand deposits | $24,898,000 | 2,483 |
Nontransaction accounts | $91,222,000 | 3,597 |
Money market deposit accounts (MMDAs) | $13,357,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 2,704 |
Total time deposits | $61,365,000 | 3,396 |
Total time and savings deposits | $101,703,000 | 3,733 |
Noninterest-bearing deposits | $24,898,000 | 2,801 |
Interest-bearing deposits | $101,703,000 | 3,758 |
Retail deposits | $87,058,000 | 4,079 |
Estimated insured deposits | $100,264,000 | 3,441 |
IRAs and Keogh plan accounts | $1,994,000 | 6,120 |
Brokered deposits | $398,000 | 2,684 |
Fully insured brokered deposits | $398,000 | 2,394 |
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 | $126,645,000 | 3,571 |
Deposits held in domestic offices | $126,645,000 | 3,567 |
Individuals, partnerships, and corporations | $114,223,000 | 3,585 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,000,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $7,422,000 | 661 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,624,000 | 3,418 |
Demand deposits | $23,516,000 | 2,597 |
Nontransaction accounts | $94,021,000 | 3,465 |
Money market deposit accounts (MMDAs) | $14,112,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,077 |
Total time deposits | $66,051,000 | 3,119 |
Total time and savings deposits | $103,129,000 | 3,643 |
Noninterest-bearing deposits | $23,516,000 | 2,878 |
Interest-bearing deposits | $103,129,000 | 3,666 |
Retail deposits | $85,014,000 | 4,086 |
Estimated insured deposits | $104,598,000 | 3,261 |
IRAs and Keogh plan accounts | $1,684,000 | 6,501 |
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 | $128,925,000 | 3,471 |
Deposits held in domestic offices | $128,925,000 | 3,468 |
Individuals, partnerships, and corporations | $112,514,000 | 3,580 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,000,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $8,411,000 | 623 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,483,000 | 3,271 |
Demand deposits | $24,380,000 | 2,486 |
Nontransaction accounts | $94,442,000 | 3,401 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,031 |
Total time deposits | $68,762,000 | 2,935 |
Total time and savings deposits | $104,545,000 | 3,538 |
Noninterest-bearing deposits | $24,380,000 | 2,731 |
Interest-bearing deposits | $104,545,000 | 3,559 |
Retail deposits | $85,314,000 | 4,046 |
Estimated insured deposits | $107,099,000 | 3,178 |
IRAs and Keogh plan accounts | $1,592,000 | 6,593 |
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 | $119,177,000 | 3,704 |
Deposits held in domestic offices | $119,177,000 | 3,701 |
Individuals, partnerships, and corporations | $105,871,000 | 3,754 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,500,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $8,806,000 | 611 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,853,000 | 3,347 |
Demand deposits | $22,989,000 | 2,579 |
Nontransaction accounts | $85,324,000 | 3,687 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,771 |
Total time deposits | $59,853,000 | 3,251 |
Total time and savings deposits | $96,188,000 | 3,807 |
Noninterest-bearing deposits | $22,989,000 | 2,800 |
Interest-bearing deposits | $96,188,000 | 3,836 |
Retail deposits | $83,499,000 | 4,153 |
Estimated insured deposits | $98,943,000 | 3,424 |
IRAs and Keogh plan accounts | $1,586,000 | 6,665 |
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 | $114,912,000 | 3,789 |
Deposits held in domestic offices | $114,912,000 | 3,785 |
Individuals, partnerships, and corporations | $101,011,000 | 3,882 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,000,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 851 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,123,000 | 3,551 |
Demand deposits | $22,486,000 | 2,665 |
Nontransaction accounts | $82,789,000 | 3,745 |
Money market deposit accounts (MMDAs) | $18,067,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 5,151 |
Total time deposits | $58,826,000 | 3,236 |
Total time and savings deposits | $92,426,000 | 3,899 |
Noninterest-bearing deposits | $22,486,000 | 2,865 |
Interest-bearing deposits | $92,426,000 | 3,933 |
Retail deposits | $75,394,000 | 4,477 |
Estimated insured deposits | $95,871,000 | 3,503 |
IRAs and Keogh plan accounts | $1,581,000 | 6,695 |
Brokered deposits | $400,000 | 2,269 |
Fully insured brokered deposits | $400,000 | 2,022 |
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 | $111,662,000 | 3,826 |
Deposits held in domestic offices | $111,662,000 | 3,823 |
Individuals, partnerships, and corporations | $100,738,000 | 3,850 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,509,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $3,415,000 | 987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 3,313 |
Demand deposits | $22,948,000 | 2,545 |
Nontransaction accounts | $78,200,000 | 3,881 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 5,369 |
Total time deposits | $56,460,000 | 3,341 |
Total time and savings deposits | $88,714,000 | 3,978 |
Noninterest-bearing deposits | $22,948,000 | 2,755 |
Interest-bearing deposits | $88,714,000 | 4,009 |
Retail deposits | $73,297,000 | 4,536 |
Estimated insured deposits | $90,578,000 | 3,659 |
IRAs and Keogh plan accounts | $1,602,000 | 6,718 |
Brokered deposits | $400,000 | 2,185 |
Fully insured brokered deposits | $400,000 | 1,945 |
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 | $106,827,000 | 3,957 |
Deposits held in domestic offices | $106,827,000 | 3,954 |
Individuals, partnerships, and corporations | $98,234,000 | 3,922 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,500,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,445 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,837,000 | 3,703 |
Demand deposits | $18,663,000 | 3,041 |
Nontransaction accounts | $76,990,000 | 3,902 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,467 |
Total time deposits | $52,615,000 | 3,535 |
Total time and savings deposits | $88,164,000 | 3,986 |
Noninterest-bearing deposits | $18,663,000 | 3,204 |
Interest-bearing deposits | $88,164,000 | 4,019 |
Retail deposits | $69,772,000 | 4,711 |
Estimated insured deposits | $83,339,000 | 3,931 |
IRAs and Keogh plan accounts | $1,550,000 | 6,870 |
Brokered deposits | $400,000 | 2,047 |
Fully insured brokered deposits | $400,000 | 1,837 |
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 | $99,140,000 | 4,196 |
Deposits held in domestic offices | $99,140,000 | 4,192 |
Individuals, partnerships, and corporations | $91,229,000 | 4,130 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,511,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,389,000 | 3,961 |
Demand deposits | $17,959,000 | 3,081 |
Nontransaction accounts | $71,751,000 | 4,112 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,354 |
Total time deposits | $50,205,000 | 3,699 |
Total time and savings deposits | $81,181,000 | 4,271 |
Noninterest-bearing deposits | $17,959,000 | 3,227 |
Interest-bearing deposits | $81,181,000 | 4,310 |
Retail deposits | $62,957,000 | 5,076 |
Estimated insured deposits | $83,499,000 | 3,935 |
IRAs and Keogh plan accounts | $1,448,000 | 7,007 |
Brokered deposits | $400,000 | 1,971 |
Fully insured brokered deposits | $400,000 | 1,779 |
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 | $91,017,000 | 4,457 |
Deposits held in domestic offices | $91,017,000 | 4,454 |
Individuals, partnerships, and corporations | $87,517,000 | 4,220 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,100,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,903,000 | 4,042 |
Demand deposits | $17,524,000 | 2,973 |
Nontransaction accounts | $67,114,000 | 3,757 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,345 |
Total time deposits | $45,037,000 | 3,500 |
Total time and savings deposits | $73,493,000 | 4,607 |
Noninterest-bearing deposits | $17,524,000 | 3,307 |
Interest-bearing deposits | $73,493,000 | 4,619 |
Retail deposits | $59,944,000 | 5,223 |
Estimated insured deposits | $77,289,000 | 4,179 |
IRAs and Keogh plan accounts | $892,000 | 7,747 |
Brokered deposits | $500,000 | 1,833 |
Fully insured brokered deposits | $500,000 | 1,639 |
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 | $92,571,000 | 4,368 |
Deposits held in domestic offices | $92,571,000 | 4,365 |
Individuals, partnerships, and corporations | $92,065,000 | 4,074 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,316,000 | 3,734 |
Demand deposits | $16,252,000 | 3,092 |
Nontransaction accounts | $67,255,000 | 3,759 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 4,199 |
Total time deposits | $45,267,000 | 3,528 |
Total time and savings deposits | $76,319,000 | 4,463 |
Noninterest-bearing deposits | $16,252,000 | 3,428 |
Interest-bearing deposits | $76,319,000 | 4,472 |
Retail deposits | $61,419,000 | 5,142 |
Estimated insured deposits | $76,948,000 | 4,199 |
IRAs and Keogh plan accounts | $904,000 | 7,803 |
Brokered deposits | $500,000 | 1,785 |
Fully insured brokered deposits | $500,000 | 1,588 |
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 | $93,337,000 | 4,352 |
Deposits held in domestic offices | $93,337,000 | 4,350 |
Individuals, partnerships, and corporations | $91,837,000 | 4,091 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,100,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,010 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 3,818 |
Demand deposits | $17,620,000 | 2,874 |
Nontransaction accounts | $68,775,000 | 3,685 |
Money market deposit accounts (MMDAs) | $16,276,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,448 |
Total time deposits | $46,596,000 | 3,471 |
Total time and savings deposits | $75,717,000 | 4,489 |
Noninterest-bearing deposits | $17,620,000 | 3,189 |
Interest-bearing deposits | $75,717,000 | 4,506 |
Retail deposits | $60,653,000 | 5,173 |
Estimated insured deposits | $73,404,000 | 4,382 |
IRAs and Keogh plan accounts | $951,000 | 7,783 |
Brokered deposits | $500,000 | 1,742 |
Fully insured brokered deposits | $500,000 | 1,550 |
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 | $87,139,000 | 4,542 |
Deposits held in domestic offices | $87,139,000 | 4,539 |
Individuals, partnerships, and corporations | $84,632,000 | 4,322 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,100,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,929,000 | 4,239 |
Demand deposits | $15,201,000 | 3,143 |
Nontransaction accounts | $66,210,000 | 3,783 |
Money market deposit accounts (MMDAs) | $13,879,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,444 |
Total time deposits | $46,509,000 | 3,487 |
Total time and savings deposits | $71,938,000 | 4,662 |
Noninterest-bearing deposits | $15,201,000 | 3,442 |
Interest-bearing deposits | $71,938,000 | 4,675 |
Retail deposits | $54,451,000 | 5,474 |
Estimated insured deposits | $75,964,000 | 4,223 |
IRAs and Keogh plan accounts | $1,045,000 | 7,680 |
Brokered deposits | $500,000 | 1,704 |
Fully insured brokered deposits | $500,000 | 1,512 |
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 | $89,813,000 | 4,392 |
Deposits held in domestic offices | $89,813,000 | 4,387 |
Individuals, partnerships, and corporations | $85,703,000 | 4,227 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,110,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,191,000 | 4,336 |
Demand deposits | $14,820,000 | 3,211 |
Nontransaction accounts | $69,622,000 | 3,585 |
Money market deposit accounts (MMDAs) | $15,380,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,294 |
Total time deposits | $48,364,000 | 3,348 |
Total time and savings deposits | $74,993,000 | 4,457 |
Noninterest-bearing deposits | $14,820,000 | 3,506 |
Interest-bearing deposits | $74,993,000 | 4,480 |
Retail deposits | $55,282,000 | 5,396 |
Estimated insured deposits | $77,676,000 | 4,126 |
IRAs and Keogh plan accounts | $1,114,000 | 7,588 |
Brokered deposits | $109,000 | 1,813 |
Fully insured brokered deposits | $109,000 | 1,630 |
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 | $78,470,000 | 4,740 |
Deposits held in domestic offices | $78,470,000 | 4,735 |
Individuals, partnerships, and corporations | $74,366,000 | 4,590 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,104,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,742,000 | 4,588 |
Demand deposits | $12,299,000 | 3,620 |
Nontransaction accounts | $60,728,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,927,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,342 |
Total time deposits | $38,520,000 | 4,061 |
Total time and savings deposits | $66,171,000 | 4,752 |
Noninterest-bearing deposits | $12,299,000 | 3,898 |
Interest-bearing deposits | $66,171,000 | 4,776 |
Retail deposits | $51,934,000 | 5,537 |
Estimated insured deposits | $57,550,000 | 5,122 |
IRAs and Keogh plan accounts | $1,049,000 | 7,739 |
Brokered deposits | $104,000 | 1,614 |
Fully insured brokered deposits | $104,000 | 1,443 |
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 | $69,434,000 | 5,029 |
Deposits held in domestic offices | $69,434,000 | 5,025 |
Individuals, partnerships, and corporations | $66,082,000 | 4,846 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,582 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,913,000 | 4,206 |
Demand deposits | $13,654,000 | 3,210 |
Nontransaction accounts | $50,521,000 | 4,345 |
Money market deposit accounts (MMDAs) | $16,362,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 4,806 |
Total time deposits | $30,076,000 | 4,845 |
Total time and savings deposits | $55,780,000 | 5,204 |
Noninterest-bearing deposits | $13,654,000 | 3,448 |
Interest-bearing deposits | $55,780,000 | 5,253 |
Retail deposits | $49,052,000 | 5,600 |
Estimated insured deposits | $49,921,000 | 5,551 |
IRAs and Keogh plan accounts | $1,058,000 | 7,770 |
Brokered deposits | $252,000 | 1,455 |
Fully insured brokered deposits | $252,000 | 1,332 |
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 | $54,968,000 | 5,903 |
Deposits held in domestic offices | $54,968,000 | 5,901 |
Individuals, partnerships, and corporations | $52,032,000 | 5,730 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,506,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 934 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,152,000 | 5,223 |
Demand deposits | $9,386,000 | 4,260 |
Nontransaction accounts | $40,816,000 | 5,013 |
Money market deposit accounts (MMDAs) | $15,528,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,806 |
Total time deposits | $23,163,000 | 5,594 |
Total time and savings deposits | $45,582,000 | 5,953 |
Noninterest-bearing deposits | $9,386,000 | 4,508 |
Interest-bearing deposits | $45,582,000 | 5,996 |
Retail deposits | $40,317,000 | 6,452 |
Estimated insured deposits | $43,515,000 | 6,158 |
IRAs and Keogh plan accounts | $1,046,000 | 8,074 |
Brokered deposits | $1,723,000 | 853 |
Fully insured brokered deposits | $1,723,000 | 758 |
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 | $51,665,000 | 6,193 |
Deposits held in domestic offices | $51,665,000 | 6,190 |
Individuals, partnerships, and corporations | $48,745,000 | 6,042 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,500,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 938 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,900,000 | 4,968 |
Demand deposits | $9,642,000 | 4,287 |
Nontransaction accounts | $35,765,000 | 5,431 |
Money market deposit accounts (MMDAs) | $11,354,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 7,082 |
Total time deposits | $22,387,000 | 5,785 |
Total time and savings deposits | $42,023,000 | 6,323 |
Noninterest-bearing deposits | $9,642,000 | 4,535 |
Interest-bearing deposits | $42,023,000 | 6,372 |
Retail deposits | $38,205,000 | 6,773 |
Estimated insured deposits | $42,348,000 | 6,387 |
IRAs and Keogh plan accounts | $1,084,000 | 8,237 |
Brokered deposits | $1,712,000 | 780 |
Fully insured brokered deposits | $1,712,000 | 709 |
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 | $51,108,000 | 6,322 |
Deposits held in domestic offices | $51,108,000 | 6,317 |
Individuals, partnerships, and corporations | $49,599,000 | 6,030 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 897 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,118 |
Demand deposits | $9,838,000 | 4,136 |
Nontransaction accounts | $36,223,000 | 5,430 |
Money market deposit accounts (MMDAs) | $13,433,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,852 |
Total time deposits | $20,355,000 | 6,154 |
Total time and savings deposits | $41,270,000 | 6,482 |
Noninterest-bearing deposits | $9,838,000 | 4,378 |
Interest-bearing deposits | $41,270,000 | 6,546 |
Retail deposits | $39,689,000 | 6,745 |
Estimated insured deposits | $43,636,000 | 6,375 |
IRAs and Keogh plan accounts | $1,207,000 | 8,344 |
Brokered deposits | $1,802,000 | 780 |
Fully insured brokered deposits | $1,802,000 | 698 |
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 | $66,486,000 | 5,398 |
Deposits held in domestic offices | $66,486,000 | 5,388 |
Individuals, partnerships, and corporations | $66,486,000 | 5,042 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,780,000 | 4,860 |
Demand deposits | $11,031,000 | 3,898 |
Nontransaction accounts | $49,706,000 | 4,372 |
Money market deposit accounts (MMDAs) | $26,506,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 7,199 |
Total time deposits | $20,763,000 | 6,197 |
Total time and savings deposits | $55,455,000 | 5,455 |
Noninterest-bearing deposits | $11,031,000 | 4,104 |
Interest-bearing deposits | $55,455,000 | 5,522 |
Retail deposits | $55,536,000 | 5,591 |
Estimated insured deposits | $49,914,000 | 6,028 |
IRAs and Keogh plan accounts | $912,000 | 9,359 |
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 | $60,740,000 | 5,882 |
Deposits held in domestic offices | $60,740,000 | 5,871 |
Individuals, partnerships, and corporations | $60,740,000 | 5,478 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,101,000 | 5,303 |
Demand deposits | $9,541,000 | 4,387 |
Nontransaction accounts | $45,639,000 | 4,734 |
Money market deposit accounts (MMDAs) | $21,978,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 7,258 |
Total time deposits | $21,001,000 | 6,217 |
Total time and savings deposits | $51,199,000 | 5,893 |
Noninterest-bearing deposits | $9,541,000 | 4,611 |
Interest-bearing deposits | $51,199,000 | 5,972 |
Retail deposits | $49,981,000 | 6,232 |
Estimated insured deposits | $47,196,000 | 6,465 |
IRAs and Keogh plan accounts | $834,000 | 9,936 |
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 | $44,209,000 | 7,385 |
Deposits held in domestic offices | $44,209,000 | 7,377 |
Individuals, partnerships, and corporations | $44,011,000 | 6,998 |
U.S. Government | $198,000 | 2,446 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,290,000 | 5,748 |
Demand deposits | $9,202,000 | 4,547 |
Nontransaction accounts | $29,919,000 | 6,316 |
Money market deposit accounts (MMDAs) | $15,049,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 7,710 |
Total time deposits | $12,122,000 | 8,008 |
Total time and savings deposits | $35,007,000 | 7,610 |
Noninterest-bearing deposits | $9,202,000 | 4,775 |
Interest-bearing deposits | $35,007,000 | 7,697 |
Retail deposits | $39,054,000 | 7,450 |
Estimated insured deposits | $33,918,000 | 8,113 |
IRAs and Keogh plan accounts | $539,000 | 11,097 |
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 | $49,522,000 | 7,107 |
Deposits held in domestic offices | $49,522,000 | 7,099 |
Individuals, partnerships, and corporations | $49,333,000 | 6,658 |
U.S. Government | $189,000 | 2,194 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,994,000 | 6,251 |
Demand deposits | $8,288,000 | 4,877 |
Nontransaction accounts | $36,528,000 | 5,604 |
Money market deposit accounts (MMDAs) | $21,951,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 7,291 |
Total time deposits | $11,154,000 | 8,478 |
Total time and savings deposits | $41,234,000 | 7,102 |
Noninterest-bearing deposits | $8,288,000 | 5,140 |
Interest-bearing deposits | $41,234,000 | 7,244 |
Retail deposits | $45,147,000 | 7,110 |
Estimated insured deposits | $37,800,000 | 7,900 |
IRAs and Keogh plan accounts | $399,000 | 12,032 |
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 | $41,287,000 | 8,199 |
Deposits held in domestic offices | $41,287,000 | 8,193 |
Individuals, partnerships, and corporations | $40,976,000 | 7,887 |
U.S. Government | $301,000 | 2,022 |
States and political subdivisions in the U.S. | $10,000 | 10,845 |
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 | $12,978,000 | 6,150 |
Demand deposits | $8,470,000 | 4,690 |
Nontransaction accounts | $28,309,000 | 6,785 |
Money market deposit accounts (MMDAs) | $11,885,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,896 |
Total time deposits | $12,852,000 | 8,205 |
Total time and savings deposits | $32,817,000 | 8,595 |
Noninterest-bearing deposits | $8,470,000 | 5,016 |
Interest-bearing deposits | $32,817,000 | 8,587 |
Retail deposits | $36,803,000 | 8,271 |
Estimated insured deposits | $36,247,000 | 8,350 |
IRAs and Keogh plan accounts | $535,000 | 12,227 |
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 |