Home > Capaha Bank, SB > Total Deposits
Capaha Bank, SB, Total Deposits
2017-03-31 | Rank | |
Total deposits | $181,656,000 | 2,861 |
Deposits held in domestic offices | $181,656,000 | 2,861 |
Individuals, partnerships, and corporations | $138,346,000 | 3,142 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $11,735,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $31,573,000 | 337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,162,000 | 2,173 |
Demand deposits | $49,208,000 | 1,812 |
Nontransaction accounts | $109,493,000 | 2,898 |
Money market deposit accounts (MMDAs) | $22,893,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 3,285 |
Total time deposits | $71,046,000 | 2,161 |
Total time and savings deposits | $132,447,000 | 2,969 |
Noninterest-bearing deposits | $49,208,000 | 2,164 |
Interest-bearing deposits | $132,448,000 | 2,993 |
Retail deposits | $159,310,000 | 2,906 |
Estimated insured deposits | $159,122,000 | 2,643 |
IRAs and Keogh plan accounts | $2,653,000 | 4,422 |
Brokered deposits | $21,526,000 | 988 |
Fully insured brokered deposits | $21,526,000 | 890 |
Deposits obtained via list services, yet not brokered | $10,047,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $177,215,000 | 2,914 |
Deposits held in domestic offices | $177,215,000 | 2,914 |
Individuals, partnerships, and corporations | $132,781,000 | 3,210 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,859,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $33,573,000 | 314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,603,000 | 2,221 |
Demand deposits | $48,145,000 | 1,856 |
Nontransaction accounts | $107,611,000 | 2,920 |
Money market deposit accounts (MMDAs) | $21,210,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $15,463,000 | 3,240 |
Total time deposits | $70,939,000 | 2,184 |
Total time and savings deposits | $129,069,000 | 3,012 |
Noninterest-bearing deposits | $48,145,000 | 2,202 |
Interest-bearing deposits | $129,070,000 | 3,035 |
Retail deposits | $152,871,000 | 2,993 |
Estimated insured deposits | $156,214,000 | 2,658 |
IRAs and Keogh plan accounts | $2,652,000 | 4,455 |
Brokered deposits | $23,526,000 | 943 |
Fully insured brokered deposits | $23,526,000 | 873 |
Deposits obtained via list services, yet not brokered | $9,802,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $165,689,000 | 3,014 |
Deposits held in domestic offices | $165,689,000 | 3,014 |
Individuals, partnerships, and corporations | $127,054,000 | 3,297 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $11,077,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $27,556,000 | 376 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,383,000 | 2,371 |
Demand deposits | $44,389,000 | 1,968 |
Nontransaction accounts | $102,306,000 | 3,030 |
Money market deposit accounts (MMDAs) | $24,281,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 3,247 |
Total time deposits | $62,691,000 | 2,459 |
Total time and savings deposits | $121,300,000 | 3,128 |
Noninterest-bearing deposits | $44,389,000 | 2,302 |
Interest-bearing deposits | $121,300,000 | 3,151 |
Retail deposits | $140,848,000 | 3,138 |
Estimated insured deposits | $148,532,000 | 2,764 |
IRAs and Keogh plan accounts | $2,644,000 | 4,509 |
Brokered deposits | $24,275,000 | 916 |
Fully insured brokered deposits | $24,275,000 | 847 |
Deposits obtained via list services, yet not brokered | $3,281,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,577,000 | 3,026 |
Deposits held in domestic offices | $164,577,000 | 3,026 |
Individuals, partnerships, and corporations | $124,744,000 | 3,346 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $12,803,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $27,020,000 | 380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,630,000 | 2,366 |
Demand deposits | $43,908,000 | 1,942 |
Nontransaction accounts | $101,947,000 | 3,063 |
Money market deposit accounts (MMDAs) | $23,606,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 3,277 |
Total time deposits | $63,295,000 | 2,460 |
Total time and savings deposits | $120,669,000 | 3,143 |
Noninterest-bearing deposits | $43,908,000 | 2,283 |
Interest-bearing deposits | $120,669,000 | 3,165 |
Retail deposits | $141,114,000 | 3,140 |
Estimated insured deposits | $147,938,000 | 2,792 |
IRAs and Keogh plan accounts | $2,509,000 | 4,639 |
Brokered deposits | $22,898,000 | 935 |
Fully insured brokered deposits | $22,898,000 | 866 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $180,631,000 | 2,861 |
Deposits held in domestic offices | $180,631,000 | 2,861 |
Individuals, partnerships, and corporations | $142,526,000 | 3,053 |
U.S. Government | $5,430,000 | 65 |
States and political subdivisions in the U.S. | $5,655,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $27,020,000 | 385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,328,000 | 2,019 |
Demand deposits | $48,535,000 | 1,730 |
Nontransaction accounts | $106,303,000 | 2,989 |
Money market deposit accounts (MMDAs) | $27,165,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,322 |
Total time deposits | $64,351,000 | 2,450 |
Total time and savings deposits | $132,096,000 | 2,997 |
Noninterest-bearing deposits | $48,535,000 | 2,096 |
Interest-bearing deposits | $132,096,000 | 3,011 |
Retail deposits | $157,169,000 | 2,942 |
Estimated insured deposits | $149,959,000 | 2,775 |
IRAs and Keogh plan accounts | $2,577,000 | 4,636 |
Brokered deposits | $22,898,000 | 909 |
Fully insured brokered deposits | $22,898,000 | 846 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $174,485,000 | 2,921 |
Deposits held in domestic offices | $174,485,000 | 2,921 |
Individuals, partnerships, and corporations | $136,076,000 | 3,173 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $11,386,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $27,020,000 | 379 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,816,000 | 2,109 |
Demand deposits | $46,831,000 | 1,840 |
Nontransaction accounts | $102,669,000 | 3,041 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,352 |
Total time deposits | $64,523,000 | 2,453 |
Total time and savings deposits | $127,654,000 | 3,048 |
Noninterest-bearing deposits | $46,831,000 | 2,206 |
Interest-bearing deposits | $127,654,000 | 3,060 |
Retail deposits | $150,774,000 | 3,028 |
Estimated insured deposits | $148,262,000 | 2,776 |
IRAs and Keogh plan accounts | $2,534,000 | 4,699 |
Brokered deposits | $22,898,000 | 892 |
Fully insured brokered deposits | $22,898,000 | 828 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,157,000 | 2,967 |
Deposits held in domestic offices | $171,157,000 | 2,967 |
Individuals, partnerships, and corporations | $133,777,000 | 3,222 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $9,631,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $27,747,000 | 373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,939,000 | 2,314 |
Demand deposits | $41,482,000 | 1,986 |
Nontransaction accounts | $108,218,000 | 2,978 |
Money market deposit accounts (MMDAs) | $26,971,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,292 |
Total time deposits | $66,608,000 | 2,420 |
Total time and savings deposits | $129,675,000 | 3,023 |
Noninterest-bearing deposits | $41,482,000 | 2,363 |
Interest-bearing deposits | $129,675,000 | 3,029 |
Retail deposits | $147,218,000 | 3,068 |
Estimated insured deposits | $147,586,000 | 2,796 |
IRAs and Keogh plan accounts | $2,665,000 | 4,716 |
Brokered deposits | $23,127,000 | 873 |
Fully insured brokered deposits | $23,127,000 | 802 |
Deposits obtained via list services, yet not brokered | $4,620,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $165,168,000 | 3,042 |
Deposits held in domestic offices | $165,168,000 | 3,042 |
Individuals, partnerships, and corporations | $130,030,000 | 3,286 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,680,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $24,458,000 | 424 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,126,000 | 2,375 |
Demand deposits | $39,941,000 | 2,042 |
Nontransaction accounts | $104,042,000 | 3,058 |
Money market deposit accounts (MMDAs) | $23,927,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,292 |
Total time deposits | $65,212,000 | 2,486 |
Total time and savings deposits | $125,227,000 | 3,112 |
Noninterest-bearing deposits | $39,941,000 | 2,398 |
Interest-bearing deposits | $125,227,000 | 3,116 |
Retail deposits | $144,131,000 | 3,125 |
Estimated insured deposits | $147,282,000 | 2,811 |
IRAs and Keogh plan accounts | $2,737,000 | 4,715 |
Brokered deposits | $20,137,000 | 947 |
Fully insured brokered deposits | $20,137,000 | 874 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $171,885,000 | 2,984 |
Deposits held in domestic offices | $171,885,000 | 2,984 |
Individuals, partnerships, and corporations | $132,079,000 | 3,276 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $12,257,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $27,545,000 | 375 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,531,000 | 2,245 |
Demand deposits | $42,958,000 | 1,863 |
Nontransaction accounts | $107,354,000 | 3,026 |
Money market deposit accounts (MMDAs) | $24,147,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 3,290 |
Total time deposits | $68,168,000 | 2,432 |
Total time and savings deposits | $128,927,000 | 3,085 |
Noninterest-bearing deposits | $42,958,000 | 2,262 |
Interest-bearing deposits | $128,927,000 | 3,084 |
Retail deposits | $148,661,000 | 3,087 |
Estimated insured deposits | $153,569,000 | 2,757 |
IRAs and Keogh plan accounts | $2,731,000 | 4,763 |
Brokered deposits | $23,224,000 | 832 |
Fully insured brokered deposits | $23,224,000 | 771 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $178,837,000 | 2,906 |
Deposits held in domestic offices | $178,837,000 | 2,906 |
Individuals, partnerships, and corporations | $138,876,000 | 3,180 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $11,816,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $28,140,000 | 362 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,453,000 | 1,978 |
Demand deposits | $48,144,000 | 1,676 |
Nontransaction accounts | $106,384,000 | 3,046 |
Money market deposit accounts (MMDAs) | $23,226,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,330 |
Total time deposits | $68,876,000 | 2,432 |
Total time and savings deposits | $130,693,000 | 3,050 |
Noninterest-bearing deposits | $48,144,000 | 2,074 |
Interest-bearing deposits | $130,693,000 | 3,056 |
Retail deposits | $155,613,000 | 3,002 |
Estimated insured deposits | $154,874,000 | 2,727 |
IRAs and Keogh plan accounts | $2,807,000 | 4,792 |
Brokered deposits | $23,224,000 | 817 |
Fully insured brokered deposits | $23,224,000 | 759 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $181,368,000 | 2,867 |
Deposits held in domestic offices | $181,368,000 | 2,867 |
Individuals, partnerships, and corporations | $139,500,000 | 3,195 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $13,727,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $28,140,000 | 370 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,150,000 | 1,991 |
Demand deposits | $43,419,000 | 1,764 |
Nontransaction accounts | $112,218,000 | 2,986 |
Money market deposit accounts (MMDAs) | $27,224,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 3,383 |
Total time deposits | $71,089,000 | 2,414 |
Total time and savings deposits | $137,949,000 | 2,965 |
Noninterest-bearing deposits | $43,419,000 | 2,186 |
Interest-bearing deposits | $137,949,000 | 2,968 |
Retail deposits | $157,882,000 | 2,973 |
Estimated insured deposits | $155,067,000 | 2,744 |
IRAs and Keogh plan accounts | $3,068,000 | 4,741 |
Brokered deposits | $23,224,000 | 810 |
Fully insured brokered deposits | $23,224,000 | 755 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,204,000 | 3,051 |
Deposits held in domestic offices | $168,204,000 | 3,050 |
Individuals, partnerships, and corporations | $132,097,000 | 3,323 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,016,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $25,091,000 | 405 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,296,000 | 2,408 |
Demand deposits | $34,571,000 | 2,191 |
Nontransaction accounts | $110,908,000 | 3,034 |
Money market deposit accounts (MMDAs) | $27,470,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,374 |
Total time deposits | $69,347,000 | 2,504 |
Total time and savings deposits | $133,633,000 | 3,055 |
Noninterest-bearing deposits | $34,571,000 | 2,592 |
Interest-bearing deposits | $133,633,000 | 3,051 |
Retail deposits | $148,615,000 | 3,117 |
Estimated insured deposits | $154,762,000 | 2,769 |
IRAs and Keogh plan accounts | $3,019,000 | 4,814 |
Brokered deposits | $19,327,000 | 902 |
Fully insured brokered deposits | $19,327,000 | 835 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $179,240,000 | 2,930 |
Deposits held in domestic offices | $179,240,000 | 2,930 |
Individuals, partnerships, and corporations | $135,773,000 | 3,291 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,393,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $23,073,000 | 420 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,880,000 | 2,035 |
Demand deposits | $44,055,000 | 1,699 |
Nontransaction accounts | $112,360,000 | 3,033 |
Money market deposit accounts (MMDAs) | $29,334,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,413 |
Total time deposits | $69,163,000 | 2,552 |
Total time and savings deposits | $135,185,000 | 3,068 |
Noninterest-bearing deposits | $44,055,000 | 2,127 |
Interest-bearing deposits | $135,185,000 | 3,071 |
Retail deposits | $161,670,000 | 2,973 |
Estimated insured deposits | $156,236,000 | 2,777 |
IRAs and Keogh plan accounts | $3,012,000 | 4,880 |
Brokered deposits | $17,309,000 | 949 |
Fully insured brokered deposits | $17,309,000 | 887 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $169,173,000 | 3,064 |
Deposits held in domestic offices | $169,173,000 | 3,064 |
Individuals, partnerships, and corporations | $132,866,000 | 3,347 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $13,233,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $23,073,000 | 405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,404,000 | 2,183 |
Demand deposits | $38,461,000 | 1,918 |
Nontransaction accounts | $106,769,000 | 3,141 |
Money market deposit accounts (MMDAs) | $24,758,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,442 |
Total time deposits | $68,746,000 | 2,606 |
Total time and savings deposits | $130,712,000 | 3,147 |
Noninterest-bearing deposits | $38,461,000 | 2,372 |
Interest-bearing deposits | $130,712,000 | 3,149 |
Retail deposits | $151,603,000 | 3,095 |
Estimated insured deposits | $153,122,000 | 2,801 |
IRAs and Keogh plan accounts | $2,989,000 | 4,955 |
Brokered deposits | $17,309,000 | 912 |
Fully insured brokered deposits | $17,309,000 | 848 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $165,240,000 | 3,112 |
Deposits held in domestic offices | $165,240,000 | 3,112 |
Individuals, partnerships, and corporations | $132,965,000 | 3,369 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $9,946,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $22,327,000 | 420 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,212,000 | 2,321 |
Demand deposits | $34,954,000 | 2,076 |
Nontransaction accounts | $108,028,000 | 3,159 |
Money market deposit accounts (MMDAs) | $25,557,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,609 |
Total time deposits | $70,245,000 | 2,602 |
Total time and savings deposits | $130,286,000 | 3,176 |
Noninterest-bearing deposits | $34,954,000 | 2,519 |
Interest-bearing deposits | $130,286,000 | 3,167 |
Retail deposits | $147,336,000 | 3,179 |
Estimated insured deposits | $151,344,000 | 2,851 |
IRAs and Keogh plan accounts | $3,016,000 | 5,005 |
Brokered deposits | $17,309,000 | 894 |
Fully insured brokered deposits | $17,309,000 | 828 |
Deposits obtained via list services, yet not brokered | $5,266,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,042,000 | 3,203 |
Deposits held in domestic offices | $160,042,000 | 3,202 |
Individuals, partnerships, and corporations | $128,955,000 | 3,458 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $11,795,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $19,291,000 | 477 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,772,000 | 2,359 |
Demand deposits | $32,563,000 | 2,154 |
Nontransaction accounts | $104,270,000 | 3,265 |
Money market deposit accounts (MMDAs) | $24,950,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,558 |
Total time deposits | $66,933,000 | 2,765 |
Total time and savings deposits | $127,479,000 | 3,241 |
Noninterest-bearing deposits | $32,564,000 | 2,599 |
Interest-bearing deposits | $127,478,000 | 3,232 |
Retail deposits | $143,336,000 | 3,249 |
Estimated insured deposits | $148,025,000 | 2,916 |
IRAs and Keogh plan accounts | $3,039,000 | 5,012 |
Brokered deposits | $16,112,000 | 908 |
Fully insured brokered deposits | $16,112,000 | 842 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,397,000 | 3,100 |
Deposits held in domestic offices | $169,397,000 | 3,099 |
Individuals, partnerships, and corporations | $136,765,000 | 3,339 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $13,343,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $19,287,000 | 488 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,737,000 | 2,073 |
Demand deposits | $34,419,000 | 2,017 |
Nontransaction accounts | $106,660,000 | 3,262 |
Money market deposit accounts (MMDAs) | $25,452,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,624 |
Total time deposits | $69,049,000 | 2,757 |
Total time and savings deposits | $134,978,000 | 3,162 |
Noninterest-bearing deposits | $34,419,000 | 2,476 |
Interest-bearing deposits | $134,978,000 | 3,145 |
Retail deposits | $152,696,000 | 3,122 |
Estimated insured deposits | $152,005,000 | 2,894 |
IRAs and Keogh plan accounts | $2,980,000 | 5,071 |
Brokered deposits | $16,108,000 | 912 |
Fully insured brokered deposits | $16,108,000 | 845 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,917,000 | 3,102 |
Deposits held in domestic offices | $168,917,000 | 3,101 |
Individuals, partnerships, and corporations | $139,065,000 | 3,298 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $10,567,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $19,283,000 | 483 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,197,000 | 2,002 |
Demand deposits | $37,243,000 | 1,906 |
Nontransaction accounts | $103,720,000 | 3,303 |
Money market deposit accounts (MMDAs) | $22,734,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,673 |
Total time deposits | $69,746,000 | 2,767 |
Total time and savings deposits | $131,674,000 | 3,207 |
Noninterest-bearing deposits | $37,243,000 | 2,374 |
Interest-bearing deposits | $131,674,000 | 3,189 |
Retail deposits | $152,222,000 | 3,132 |
Estimated insured deposits | $156,170,000 | 2,937 |
IRAs and Keogh plan accounts | $2,971,000 | 5,137 |
Brokered deposits | $16,104,000 | 910 |
Fully insured brokered deposits | $16,104,000 | 835 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,132,000 | 3,095 |
Deposits held in domestic offices | $168,132,000 | 3,094 |
Individuals, partnerships, and corporations | $136,848,000 | 3,345 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $11,990,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $19,291,000 | 477 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,749,000 | 2,012 |
Demand deposits | $37,339,000 | 1,750 |
Nontransaction accounts | $107,383,000 | 3,263 |
Money market deposit accounts (MMDAs) | $25,375,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,644 |
Total time deposits | $70,642,000 | 2,804 |
Total time and savings deposits | $130,793,000 | 3,242 |
Noninterest-bearing deposits | $37,339,000 | 2,267 |
Interest-bearing deposits | $130,793,000 | 3,219 |
Retail deposits | $151,430,000 | 3,111 |
Estimated insured deposits | $154,098,000 | 2,967 |
IRAs and Keogh plan accounts | $2,864,000 | 5,278 |
Brokered deposits | $16,112,000 | 928 |
Fully insured brokered deposits | $16,112,000 | 852 |
Deposits obtained via list services, yet not brokered | $3,427,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $160,513,000 | 3,220 |
Deposits held in domestic offices | $160,513,000 | 3,219 |
Individuals, partnerships, and corporations | $136,853,000 | 3,364 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $10,663,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $12,996,000 | 620 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,819,000 | 2,015 |
Demand deposits | $37,224,000 | 1,693 |
Nontransaction accounts | $100,694,000 | 3,446 |
Money market deposit accounts (MMDAs) | $23,554,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,543 |
Total time deposits | $65,275,000 | 3,079 |
Total time and savings deposits | $123,289,000 | 3,391 |
Noninterest-bearing deposits | $37,224,000 | 2,213 |
Interest-bearing deposits | $123,289,000 | 3,375 |
Retail deposits | $146,928,000 | 3,204 |
Estimated insured deposits | $148,305,000 | 3,058 |
IRAs and Keogh plan accounts | $2,879,000 | 5,290 |
Brokered deposits | $12,996,000 | 1,070 |
Fully insured brokered deposits | $12,996,000 | 986 |
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 | $165,531,000 | 3,166 |
Deposits held in domestic offices | $165,531,000 | 3,165 |
Individuals, partnerships, and corporations | $140,508,000 | 3,324 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,030,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $12,992,000 | 621 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,547,000 | 1,955 |
Demand deposits | $38,844,000 | 1,599 |
Nontransaction accounts | $103,984,000 | 3,432 |
Money market deposit accounts (MMDAs) | $23,132,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,704 |
Total time deposits | $69,867,000 | 2,973 |
Total time and savings deposits | $126,687,000 | 3,381 |
Noninterest-bearing deposits | $38,844,000 | 2,120 |
Interest-bearing deposits | $126,687,000 | 3,360 |
Retail deposits | $151,952,000 | 3,123 |
Estimated insured deposits | $153,391,000 | 3,003 |
IRAs and Keogh plan accounts | $2,822,000 | 5,366 |
Brokered deposits | $12,992,000 | 1,105 |
Fully insured brokered deposits | $12,992,000 | 1,027 |
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 | $160,545,000 | 3,198 |
Deposits held in domestic offices | $160,545,000 | 3,197 |
Individuals, partnerships, and corporations | $137,467,000 | 3,349 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $11,840,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $11,237,000 | 634 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,910,000 | 2,017 |
Demand deposits | $37,034,000 | 1,594 |
Nontransaction accounts | $102,635,000 | 3,445 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,735 |
Total time deposits | $70,701,000 | 2,968 |
Total time and savings deposits | $123,511,000 | 3,378 |
Noninterest-bearing deposits | $37,034,000 | 2,116 |
Interest-bearing deposits | $123,511,000 | 3,388 |
Retail deposits | $148,701,000 | 3,138 |
Estimated insured deposits | $151,349,000 | 3,005 |
IRAs and Keogh plan accounts | $2,803,000 | 5,397 |
Brokered deposits | $10,992,000 | 1,264 |
Fully insured brokered deposits | $10,992,000 | 1,157 |
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 | $162,698,000 | 3,159 |
Deposits held in domestic offices | $162,698,000 | 3,158 |
Individuals, partnerships, and corporations | $138,831,000 | 3,315 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $9,627,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $14,239,000 | 548 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,292,000 | 2,223 |
Demand deposits | $34,117,000 | 1,674 |
Nontransaction accounts | $111,406,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,874,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,698 |
Total time deposits | $76,237,000 | 2,849 |
Total time and savings deposits | $128,581,000 | 3,312 |
Noninterest-bearing deposits | $34,117,000 | 2,210 |
Interest-bearing deposits | $128,581,000 | 3,317 |
Retail deposits | $147,854,000 | 3,146 |
Estimated insured deposits | $154,019,000 | 2,959 |
IRAs and Keogh plan accounts | $2,813,000 | 5,440 |
Brokered deposits | $13,994,000 | 1,148 |
Fully insured brokered deposits | $13,994,000 | 1,059 |
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 | $159,356,000 | 3,235 |
Deposits held in domestic offices | $159,356,000 | 3,233 |
Individuals, partnerships, and corporations | $134,953,000 | 3,397 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $10,171,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $14,229,000 | 563 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,355,000 | 2,287 |
Demand deposits | $31,853,000 | 1,723 |
Nontransaction accounts | $111,001,000 | 3,310 |
Money market deposit accounts (MMDAs) | $25,459,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,799 |
Total time deposits | $75,777,000 | 2,944 |
Total time and savings deposits | $127,503,000 | 3,338 |
Noninterest-bearing deposits | $31,853,000 | 2,258 |
Interest-bearing deposits | $127,503,000 | 3,336 |
Retail deposits | $144,854,000 | 3,199 |
Estimated insured deposits | $150,893,000 | 3,022 |
IRAs and Keogh plan accounts | $2,885,000 | 5,418 |
Brokered deposits | $13,984,000 | 1,201 |
Fully insured brokered deposits | $13,984,000 | 1,112 |
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 | $157,865,000 | 3,294 |
Deposits held in domestic offices | $157,865,000 | 3,291 |
Individuals, partnerships, and corporations | $142,288,000 | 3,269 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,272,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,385 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,696,000 | 1,924 |
Demand deposits | $36,359,000 | 1,402 |
Nontransaction accounts | $102,169,000 | 3,580 |
Money market deposit accounts (MMDAs) | $24,665,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,982 |
Total time deposits | $68,491,000 | 3,271 |
Total time and savings deposits | $121,506,000 | 3,498 |
Noninterest-bearing deposits | $36,359,000 | 1,950 |
Interest-bearing deposits | $121,506,000 | 3,506 |
Retail deposits | $152,699,000 | 3,082 |
Estimated insured deposits | $145,318,000 | 3,149 |
IRAs and Keogh plan accounts | $2,889,000 | 5,458 |
Brokered deposits | $1,959,000 | 2,576 |
Fully insured brokered deposits | $1,959,000 | 2,394 |
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 | $165,008,000 | 3,166 |
Deposits held in domestic offices | $165,008,000 | 3,163 |
Individuals, partnerships, and corporations | $153,711,000 | 3,077 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,992,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,366 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,743,000 | 2,010 |
Demand deposits | $28,861,000 | 1,875 |
Nontransaction accounts | $112,265,000 | 3,325 |
Money market deposit accounts (MMDAs) | $22,903,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,907 |
Total time deposits | $80,564,000 | 2,915 |
Total time and savings deposits | $136,147,000 | 3,232 |
Noninterest-bearing deposits | $28,861,000 | 2,411 |
Interest-bearing deposits | $136,147,000 | 3,229 |
Retail deposits | $159,160,000 | 2,965 |
Estimated insured deposits | $150,150,000 | 3,039 |
IRAs and Keogh plan accounts | $2,894,000 | 5,477 |
Brokered deposits | $1,959,000 | 2,665 |
Fully insured brokered deposits | $1,959,000 | 2,471 |
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 | $169,621,000 | 3,106 |
Deposits held in domestic offices | $169,621,000 | 3,102 |
Individuals, partnerships, and corporations | $158,018,000 | 3,033 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $9,045,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,329 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,420,000 | 2,055 |
Demand deposits | $27,624,000 | 1,862 |
Nontransaction accounts | $120,201,000 | 3,231 |
Money market deposit accounts (MMDAs) | $25,124,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,052 |
Total time deposits | $86,848,000 | 2,808 |
Total time and savings deposits | $141,997,000 | 3,164 |
Noninterest-bearing deposits | $27,624,000 | 2,426 |
Interest-bearing deposits | $141,997,000 | 3,161 |
Retail deposits | $163,205,000 | 2,893 |
Estimated insured deposits | $147,951,000 | 3,041 |
IRAs and Keogh plan accounts | $2,975,000 | 5,486 |
Brokered deposits | $1,959,000 | 2,766 |
Fully insured brokered deposits | $1,959,000 | 2,559 |
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 | $165,639,000 | 3,172 |
Deposits held in domestic offices | $165,639,000 | 3,170 |
Individuals, partnerships, and corporations | $149,810,000 | 3,176 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $9,913,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $5,901,000 | 963 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,131,000 | 2,208 |
Demand deposits | $24,470,000 | 2,116 |
Nontransaction accounts | $119,508,000 | 3,259 |
Money market deposit accounts (MMDAs) | $23,991,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,098 |
Total time deposits | $87,479,000 | 2,850 |
Total time and savings deposits | $141,169,000 | 3,199 |
Noninterest-bearing deposits | $24,470,000 | 2,650 |
Interest-bearing deposits | $141,169,000 | 3,193 |
Retail deposits | $157,024,000 | 3,005 |
Estimated insured deposits | $147,630,000 | 3,057 |
IRAs and Keogh plan accounts | $3,010,000 | 5,481 |
Brokered deposits | $5,307,000 | 2,218 |
Fully insured brokered deposits | $5,307,000 | 2,060 |
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 | $167,547,000 | 3,202 |
Deposits held in domestic offices | $167,547,000 | 3,200 |
Individuals, partnerships, and corporations | $153,475,000 | 3,137 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,026,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $4,040,000 | 1,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,899,000 | 2,236 |
Demand deposits | $23,057,000 | 2,243 |
Nontransaction accounts | $121,648,000 | 3,279 |
Money market deposit accounts (MMDAs) | $23,594,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,043 |
Total time deposits | $89,842,000 | 2,858 |
Total time and savings deposits | $144,490,000 | 3,211 |
Noninterest-bearing deposits | $23,076,000 | 2,787 |
Interest-bearing deposits | $144,471,000 | 3,198 |
Retail deposits | $160,027,000 | 2,982 |
Estimated insured deposits | $149,674,000 | 3,077 |
IRAs and Keogh plan accounts | $3,147,000 | 5,396 |
Brokered deposits | $3,348,000 | 2,623 |
Fully insured brokered deposits | $3,348,000 | 2,433 |
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 | $167,998,000 | 3,189 |
Deposits held in domestic offices | $167,998,000 | 3,188 |
Individuals, partnerships, and corporations | $153,079,000 | 3,141 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $9,627,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 998 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,914,000 | 1,948 |
Demand deposits | $27,196,000 | 1,858 |
Nontransaction accounts | $117,084,000 | 3,353 |
Money market deposit accounts (MMDAs) | $22,155,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,111 |
Total time deposits | $87,212,000 | 2,953 |
Total time and savings deposits | $140,802,000 | 3,251 |
Noninterest-bearing deposits | $27,215,000 | 2,431 |
Interest-bearing deposits | $140,783,000 | 3,237 |
Retail deposits | $156,559,000 | 2,728 |
Estimated insured deposits | $147,777,000 | 3,094 |
IRAs and Keogh plan accounts | $3,208,000 | 5,352 |
Brokered deposits | $4,350,000 | 2,540 |
Fully insured brokered deposits | $4,350,000 | 2,082 |
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 | $162,647,000 | 3,261 |
Deposits held in domestic offices | $162,647,000 | 3,260 |
Individuals, partnerships, and corporations | $148,803,000 | 3,211 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,355,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 984 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 2,198 |
Demand deposits | $23,362,000 | 2,142 |
Nontransaction accounts | $118,848,000 | 3,333 |
Money market deposit accounts (MMDAs) | $22,422,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,082 |
Total time deposits | $88,589,000 | 2,962 |
Total time and savings deposits | $139,285,000 | 3,276 |
Noninterest-bearing deposits | $23,362,000 | 2,717 |
Interest-bearing deposits | $139,285,000 | 3,266 |
Retail deposits | $151,377,000 | 2,795 |
Estimated insured deposits | $144,269,000 | 3,156 |
IRAs and Keogh plan accounts | $3,220,000 | 5,369 |
Brokered deposits | $4,349,000 | 2,634 |
Fully insured brokered deposits | $4,349,000 | 2,272 |
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 | $176,114,000 | 3,061 |
Deposits held in domestic offices | $176,114,000 | 3,059 |
Individuals, partnerships, and corporations | $155,871,000 | 3,102 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,624,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $11,615,000 | 670 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,968,000 | 2,073 |
Demand deposits | $23,057,000 | 2,227 |
Nontransaction accounts | $130,146,000 | 3,132 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,081 |
Total time deposits | $100,358,000 | 2,665 |
Total time and savings deposits | $153,057,000 | 3,053 |
Noninterest-bearing deposits | $23,076,000 | 2,769 |
Interest-bearing deposits | $153,038,000 | 3,030 |
Retail deposits | $164,209,000 | 2,602 |
Estimated insured deposits | $143,871,000 | 2,765 |
IRAs and Keogh plan accounts | $3,227,000 | 5,354 |
Brokered deposits | $10,479,000 | 2,048 |
Fully insured brokered deposits | $10,479,000 | 1,765 |
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 | $175,158,000 | 3,084 |
Deposits held in domestic offices | $175,158,000 | 3,082 |
Individuals, partnerships, and corporations | $149,005,000 | 3,212 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,976,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $17,175,000 | 514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,480,000 | 2,400 |
Demand deposits | $22,887,000 | 2,213 |
Nontransaction accounts | $134,678,000 | 3,065 |
Money market deposit accounts (MMDAs) | $22,978,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,166 |
Total time deposits | $104,180,000 | 2,615 |
Total time and savings deposits | $152,271,000 | 3,064 |
Noninterest-bearing deposits | $22,887,000 | 2,762 |
Interest-bearing deposits | $152,271,000 | 3,027 |
Retail deposits | $164,374,000 | 2,583 |
Estimated insured deposits | $148,624,000 | 2,681 |
IRAs and Keogh plan accounts | $3,174,000 | 5,314 |
Brokered deposits | $16,141,000 | 1,761 |
Fully insured brokered deposits | $16,141,000 | 1,550 |
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 | $168,794,000 | 3,119 |
Deposits held in domestic offices | $168,794,000 | 3,117 |
Individuals, partnerships, and corporations | $143,311,000 | 3,252 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $8,052,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $17,421,000 | 462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,210,000 | 2,228 |
Demand deposits | $22,271,000 | 2,321 |
Nontransaction accounts | $126,584,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,714,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,184 |
Total time deposits | $98,848,000 | 2,674 |
Total time and savings deposits | $146,523,000 | 3,092 |
Noninterest-bearing deposits | $22,271,000 | 2,855 |
Interest-bearing deposits | $146,523,000 | 3,062 |
Retail deposits | $159,196,000 | 2,624 |
Estimated insured deposits | $141,121,000 | 2,767 |
IRAs and Keogh plan accounts | $3,128,000 | 5,281 |
Brokered deposits | $16,977,000 | 1,707 |
Fully insured brokered deposits | $16,977,000 | 1,574 |
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 | $161,133,000 | 3,198 |
Deposits held in domestic offices | $161,133,000 | 3,195 |
Individuals, partnerships, and corporations | $141,056,000 | 3,263 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $6,438,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $13,632,000 | 494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,687,000 | 1,984 |
Demand deposits | $21,808,000 | 2,348 |
Nontransaction accounts | $116,446,000 | 3,317 |
Money market deposit accounts (MMDAs) | $23,573,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,172 |
Total time deposits | $85,673,000 | 2,997 |
Total time and savings deposits | $139,325,000 | 3,190 |
Noninterest-bearing deposits | $21,808,000 | 2,874 |
Interest-bearing deposits | $139,325,000 | 3,158 |
Retail deposits | $152,362,000 | 2,721 |
Estimated insured deposits | $125,528,000 | 3,058 |
IRAs and Keogh plan accounts | $3,167,000 | 5,207 |
Brokered deposits | $13,433,000 | 1,735 |
Fully insured brokered deposits | $13,433,000 | 1,623 |
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 | $151,527,000 | 3,347 |
Deposits held in domestic offices | $151,527,000 | 3,344 |
Individuals, partnerships, and corporations | $140,573,000 | 3,280 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,226,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,006 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,201,000 | 2,238 |
Demand deposits | $22,986,000 | 2,255 |
Nontransaction accounts | $109,326,000 | 3,458 |
Money market deposit accounts (MMDAs) | $20,643,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,262 |
Total time deposits | $81,625,000 | 3,071 |
Total time and savings deposits | $128,541,000 | 3,348 |
Noninterest-bearing deposits | $22,986,000 | 2,776 |
Interest-bearing deposits | $128,541,000 | 3,340 |
Retail deposits | $144,309,000 | 2,861 |
Estimated insured deposits | $124,933,000 | 3,022 |
IRAs and Keogh plan accounts | $2,892,000 | 5,396 |
Brokered deposits | $3,725,000 | 2,397 |
Fully insured brokered deposits | $3,725,000 | 2,236 |
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 | $151,582,000 | 3,371 |
Deposits held in domestic offices | $151,582,000 | 3,368 |
Individuals, partnerships, and corporations | $127,693,000 | 3,551 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,237,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $15,650,000 | 414 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,677,000 | 2,238 |
Demand deposits | $22,058,000 | 2,351 |
Nontransaction accounts | $109,905,000 | 3,463 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,277 |
Total time deposits | $78,902,000 | 3,183 |
Total time and savings deposits | $129,524,000 | 3,355 |
Noninterest-bearing deposits | $22,058,000 | 2,834 |
Interest-bearing deposits | $129,524,000 | 3,347 |
Retail deposits | $146,621,000 | 2,803 |
Estimated insured deposits | $122,307,000 | 3,086 |
IRAs and Keogh plan accounts | $2,829,000 | 5,446 |
Brokered deposits | $15,453,000 | 1,326 |
Fully insured brokered deposits | $15,453,000 | 1,217 |
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 | $150,761,000 | 3,337 |
Deposits held in domestic offices | $150,761,000 | 3,335 |
Individuals, partnerships, and corporations | $120,561,000 | 3,680 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,318,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $20,876,000 | 283 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,769,000 | 2,040 |
Demand deposits | $21,236,000 | 2,509 |
Nontransaction accounts | $105,992,000 | 3,519 |
Money market deposit accounts (MMDAs) | $19,872,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,378 |
Total time deposits | $79,783,000 | 3,122 |
Total time and savings deposits | $129,525,000 | 3,336 |
Noninterest-bearing deposits | $21,236,000 | 2,973 |
Interest-bearing deposits | $129,525,000 | 3,313 |
Retail deposits | $145,399,000 | 2,797 |
Estimated insured deposits | $119,497,000 | 3,093 |
IRAs and Keogh plan accounts | $2,604,000 | 5,608 |
Brokered deposits | $20,778,000 | 1,077 |
Fully insured brokered deposits | $20,778,000 | 987 |
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 | $149,842,000 | 3,319 |
Deposits held in domestic offices | $149,842,000 | 3,317 |
Individuals, partnerships, and corporations | $112,204,000 | 3,861 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $7,251,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $30,369,000 | 197 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,568,000 | 2,245 |
Demand deposits | $19,870,000 | 2,624 |
Nontransaction accounts | $109,274,000 | 3,424 |
Money market deposit accounts (MMDAs) | $21,124,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,387 |
Total time deposits | $81,728,000 | 3,028 |
Total time and savings deposits | $129,972,000 | 3,288 |
Noninterest-bearing deposits | $19,870,000 | 3,095 |
Interest-bearing deposits | $129,972,000 | 3,275 |
Retail deposits | $144,285,000 | 2,773 |
Estimated insured deposits | $121,252,000 | 3,037 |
IRAs and Keogh plan accounts | $2,497,000 | 5,728 |
Brokered deposits | $30,369,000 | 821 |
Fully insured brokered deposits | $30,369,000 | 751 |
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 | $150,308,000 | 3,319 |
Deposits held in domestic offices | $150,308,000 | 3,317 |
Individuals, partnerships, and corporations | $105,179,000 | 4,053 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $8,134,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $36,984,000 | 179 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,438,000 | 2,580 |
Demand deposits | $20,072,000 | 2,762 |
Nontransaction accounts | $111,870,000 | 3,346 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,358 |
Total time deposits | $86,829,000 | 2,877 |
Total time and savings deposits | $130,236,000 | 3,278 |
Noninterest-bearing deposits | $20,091,000 | 3,162 |
Interest-bearing deposits | $130,217,000 | 3,267 |
Retail deposits | $144,018,000 | 2,818 |
Estimated insured deposits | $126,675,000 | 2,944 |
IRAs and Keogh plan accounts | $2,461,000 | 5,755 |
Brokered deposits | $36,984,000 | 728 |
Fully insured brokered deposits | $36,984,000 | 657 |
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 | $139,459,000 | 3,539 |
Deposits held in domestic offices | $139,459,000 | 3,537 |
Individuals, partnerships, and corporations | $102,980,000 | 4,118 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $7,779,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $28,689,000 | 224 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,680,000 | 2,411 |
Demand deposits | $21,250,000 | 2,620 |
Nontransaction accounts | $97,779,000 | 3,690 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,370 |
Total time deposits | $75,135,000 | 3,240 |
Total time and savings deposits | $118,209,000 | 3,523 |
Noninterest-bearing deposits | $21,250,000 | 3,012 |
Interest-bearing deposits | $118,209,000 | 3,519 |
Retail deposits | $133,687,000 | 3,003 |
Estimated insured deposits | $114,847,000 | 3,204 |
IRAs and Keogh plan accounts | $2,441,000 | 5,725 |
Brokered deposits | $28,689,000 | 858 |
Fully insured brokered deposits | $28,689,000 | 769 |
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 | $142,161,000 | 3,464 |
Deposits held in domestic offices | $142,161,000 | 3,461 |
Individuals, partnerships, and corporations | $101,312,000 | 4,131 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,822,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $32,022,000 | 191 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,851,000 | 2,369 |
Demand deposits | $24,443,000 | 2,310 |
Nontransaction accounts | $99,310,000 | 3,565 |
Money market deposit accounts (MMDAs) | $16,291,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,574 |
Total time deposits | $76,695,000 | 3,122 |
Total time and savings deposits | $117,718,000 | 3,486 |
Noninterest-bearing deposits | $24,462,000 | 2,749 |
Interest-bearing deposits | $117,699,000 | 3,488 |
Retail deposits | $105,228,000 | 3,568 |
Estimated insured deposits | $87,218,000 | 3,955 |
IRAs and Keogh plan accounts | $2,335,000 | 5,819 |
Brokered deposits | $34,411,000 | 742 |
Fully insured brokered deposits | $34,411,000 | 668 |
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 | $138,787,000 | 3,473 |
Deposits held in domestic offices | $138,787,000 | 3,470 |
Individuals, partnerships, and corporations | $101,009,000 | 4,084 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $8,575,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $29,189,000 | 213 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,698,000 | 2,503 |
Demand deposits | $19,038,000 | 2,945 |
Nontransaction accounts | $98,089,000 | 3,582 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,623 |
Total time deposits | $74,542,000 | 3,128 |
Total time and savings deposits | $119,749,000 | 3,393 |
Noninterest-bearing deposits | $19,038,000 | 3,310 |
Interest-bearing deposits | $119,749,000 | 3,397 |
Retail deposits | $104,806,000 | 3,534 |
Estimated insured deposits | $85,416,000 | 3,986 |
IRAs and Keogh plan accounts | $2,397,000 | 5,761 |
Brokered deposits | $31,577,000 | 807 |
Fully insured brokered deposits | $31,577,000 | 721 |
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 | $131,446,000 | 3,594 |
Deposits held in domestic offices | $131,446,000 | 3,591 |
Individuals, partnerships, and corporations | $97,557,000 | 4,165 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $6,956,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $26,925,000 | 237 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,059,000 | 2,830 |
Demand deposits | $20,512,000 | 2,865 |
Nontransaction accounts | $93,387,000 | 3,657 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,830 |
Total time deposits | $68,189,000 | 3,291 |
Total time and savings deposits | $110,934,000 | 3,543 |
Noninterest-bearing deposits | $20,512,000 | 3,175 |
Interest-bearing deposits | $110,934,000 | 3,564 |
Retail deposits | $99,774,000 | 3,654 |
Estimated insured deposits | $80,298,000 | 4,151 |
IRAs and Keogh plan accounts | $2,355,000 | 5,795 |
Brokered deposits | $26,925,000 | 871 |
Fully insured brokered deposits | $26,925,000 | 771 |
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 | $122,760,000 | 3,759 |
Deposits held in domestic offices | $122,760,000 | 3,755 |
Individuals, partnerships, and corporations | $90,103,000 | 4,374 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $7,412,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $25,233,000 | 254 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 2,981 |
Demand deposits | $19,645,000 | 3,032 |
Nontransaction accounts | $85,587,000 | 3,848 |
Money market deposit accounts (MMDAs) | $17,557,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,798 |
Total time deposits | $61,592,000 | 3,489 |
Total time and savings deposits | $103,115,000 | 3,745 |
Noninterest-bearing deposits | $19,666,000 | 3,284 |
Interest-bearing deposits | $103,094,000 | 3,768 |
Retail deposits | $92,928,000 | 3,850 |
Estimated insured deposits | $76,153,000 | 4,279 |
IRAs and Keogh plan accounts | $2,254,000 | 5,874 |
Brokered deposits | $25,887,000 | 829 |
Fully insured brokered deposits | $25,887,000 | 728 |
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 | $118,728,000 | 3,823 |
Deposits held in domestic offices | $118,728,000 | 3,820 |
Individuals, partnerships, and corporations | $93,322,000 | 4,261 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $6,805,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $18,588,000 | 339 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,313,000 | 2,800 |
Demand deposits | $20,313,000 | 2,997 |
Nontransaction accounts | $78,415,000 | 4,028 |
Money market deposit accounts (MMDAs) | $18,118,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,883 |
Total time deposits | $54,139,000 | 3,738 |
Total time and savings deposits | $98,415,000 | 3,825 |
Noninterest-bearing deposits | $20,313,000 | 3,265 |
Interest-bearing deposits | $98,415,000 | 3,851 |
Retail deposits | $94,800,000 | 3,794 |
Estimated insured deposits | $58,530,000 | 5,162 |
IRAs and Keogh plan accounts | $2,265,000 | 5,879 |
Brokered deposits | $18,588,000 | 961 |
Fully insured brokered deposits | $18,588,000 | 844 |
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 | $119,961,000 | 3,722 |
Deposits held in domestic offices | $119,961,000 | 3,718 |
Individuals, partnerships, and corporations | $89,187,000 | 4,324 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $6,795,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $23,966,000 | 276 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 3,096 |
Demand deposits | $18,095,000 | 3,273 |
Nontransaction accounts | $83,727,000 | 3,784 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,577 |
Total time deposits | $58,747,000 | 3,438 |
Total time and savings deposits | $101,866,000 | 3,676 |
Noninterest-bearing deposits | $18,095,000 | 3,495 |
Interest-bearing deposits | $101,866,000 | 3,696 |
Retail deposits | $91,436,000 | 3,855 |
Estimated insured deposits | $57,770,000 | 5,188 |
IRAs and Keogh plan accounts | $2,199,000 | 5,959 |
Brokered deposits | $23,966,000 | 777 |
Fully insured brokered deposits | $23,966,000 | 684 |
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 | $111,814,000 | 3,898 |
Deposits held in domestic offices | $111,814,000 | 3,895 |
Individuals, partnerships, and corporations | $86,287,000 | 4,382 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,724,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $19,801,000 | 338 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,325 |
Demand deposits | $17,613,000 | 3,294 |
Nontransaction accounts | $77,931,000 | 3,938 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,739 |
Total time deposits | $52,940,000 | 3,659 |
Total time and savings deposits | $94,201,000 | 3,846 |
Noninterest-bearing deposits | $17,613,000 | 3,479 |
Interest-bearing deposits | $94,201,000 | 3,873 |
Retail deposits | $86,956,000 | 3,986 |
Estimated insured deposits | $57,933,000 | 5,141 |
IRAs and Keogh plan accounts | $2,178,000 | 5,961 |
Brokered deposits | $19,801,000 | 825 |
Fully insured brokered deposits | $19,801,000 | 724 |
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 | $117,711,000 | 3,747 |
Deposits held in domestic offices | $117,711,000 | 3,744 |
Individuals, partnerships, and corporations | $87,846,000 | 4,334 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,471,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $21,391,000 | 306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,623,000 | 2,935 |
Demand deposits | $17,351,000 | 3,304 |
Nontransaction accounts | $79,088,000 | 3,896 |
Money market deposit accounts (MMDAs) | $19,349,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,556 |
Total time deposits | $52,135,000 | 3,640 |
Total time and savings deposits | $100,360,000 | 3,674 |
Noninterest-bearing deposits | $17,351,000 | 3,479 |
Interest-bearing deposits | $100,360,000 | 3,707 |
Retail deposits | $91,588,000 | 3,859 |
Estimated insured deposits | $57,295,000 | 5,208 |
IRAs and Keogh plan accounts | $2,157,000 | 6,042 |
Brokered deposits | $21,391,000 | 719 |
Fully insured brokered deposits | $21,391,000 | 627 |
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 | $109,222,000 | 3,956 |
Deposits held in domestic offices | $109,222,000 | 3,952 |
Individuals, partnerships, and corporations | $82,927,000 | 4,511 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $5,797,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $20,471,000 | 322 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,536,000 | 3,237 |
Demand deposits | $18,657,000 | 3,150 |
Nontransaction accounts | $73,686,000 | 4,067 |
Money market deposit accounts (MMDAs) | $17,099,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,549 |
Total time deposits | $49,021,000 | 3,767 |
Total time and savings deposits | $90,565,000 | 3,958 |
Noninterest-bearing deposits | $18,657,000 | 3,321 |
Interest-bearing deposits | $90,565,000 | 3,997 |
Retail deposits | $85,129,000 | 4,090 |
Estimated insured deposits | $56,669,000 | 5,250 |
IRAs and Keogh plan accounts | $2,175,000 | 6,031 |
Brokered deposits | $20,471,000 | 711 |
Fully insured brokered deposits | $20,471,000 | 627 |
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 | $102,896,000 | 4,073 |
Deposits held in domestic offices | $102,896,000 | 4,070 |
Individuals, partnerships, and corporations | $81,636,000 | 4,501 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,318,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $13,941,000 | 447 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,307,000 | 3,425 |
Demand deposits | $16,894,000 | 3,312 |
Nontransaction accounts | $70,589,000 | 4,195 |
Money market deposit accounts (MMDAs) | $19,397,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,438 |
Total time deposits | $43,254,000 | 4,146 |
Total time and savings deposits | $86,002,000 | 4,076 |
Noninterest-bearing deposits | $16,894,000 | 3,466 |
Interest-bearing deposits | $86,002,000 | 4,112 |
Retail deposits | $85,640,000 | 4,028 |
Estimated insured deposits | $58,637,000 | 5,083 |
IRAs and Keogh plan accounts | $2,198,000 | 6,076 |
Brokered deposits | $13,941,000 | 839 |
Fully insured brokered deposits | $13,941,000 | 738 |
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 | $99,393,000 | 4,173 |
Deposits held in domestic offices | $99,393,000 | 4,170 |
Individuals, partnerships, and corporations | $83,928,000 | 4,415 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $5,748,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $9,696,000 | 559 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,968,000 | 3,394 |
Demand deposits | $15,889,000 | 3,459 |
Nontransaction accounts | $66,425,000 | 4,350 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,447 |
Total time deposits | $40,897,000 | 4,322 |
Total time and savings deposits | $83,504,000 | 4,156 |
Noninterest-bearing deposits | $15,889,000 | 3,600 |
Interest-bearing deposits | $83,504,000 | 4,189 |
Retail deposits | $85,657,000 | 4,040 |
Estimated insured deposits | $59,008,000 | 5,109 |
IRAs and Keogh plan accounts | $2,168,000 | 6,160 |
Brokered deposits | $9,696,000 | 930 |
Fully insured brokered deposits | $9,696,000 | 819 |
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 | $104,093,000 | 4,047 |
Deposits held in domestic offices | $104,093,000 | 4,043 |
Individuals, partnerships, and corporations | $86,687,000 | 4,290 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $5,595,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $11,788,000 | 478 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,746,000 | 3,299 |
Demand deposits | $16,539,000 | 3,292 |
Nontransaction accounts | $70,347,000 | 4,186 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,391 |
Total time deposits | $44,247,000 | 4,105 |
Total time and savings deposits | $87,554,000 | 4,021 |
Noninterest-bearing deposits | $16,539,000 | 3,435 |
Interest-bearing deposits | $87,554,000 | 4,054 |
Retail deposits | $88,141,000 | 3,956 |
Estimated insured deposits | $59,907,000 | 5,075 |
IRAs and Keogh plan accounts | $2,030,000 | 6,336 |
Brokered deposits | $11,788,000 | 797 |
Fully insured brokered deposits | $11,788,000 | 710 |
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 | $104,292,000 | 4,021 |
Deposits held in domestic offices | $104,292,000 | 4,018 |
Individuals, partnerships, and corporations | $86,127,000 | 4,277 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $6,362,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $11,788,000 | 469 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,429,000 | 3,010 |
Demand deposits | $15,118,000 | 3,352 |
Nontransaction accounts | $70,863,000 | 3,590 |
Money market deposit accounts (MMDAs) | $17,969,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,851 |
Total time deposits | $45,037,000 | 3,500 |
Total time and savings deposits | $89,174,000 | 3,969 |
Noninterest-bearing deposits | $15,118,000 | 3,686 |
Interest-bearing deposits | $89,174,000 | 3,977 |
Retail deposits | $88,336,000 | 3,927 |
Estimated insured deposits | $60,248,000 | 5,046 |
IRAs and Keogh plan accounts | $1,979,000 | 6,427 |
Brokered deposits | $11,788,000 | 741 |
Fully insured brokered deposits | $11,788,000 | 655 |
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 | $105,875,000 | 3,962 |
Deposits held in domestic offices | $105,875,000 | 3,959 |
Individuals, partnerships, and corporations | $86,700,000 | 4,263 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $6,438,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $12,733,000 | 447 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 2,684 |
Demand deposits | $14,727,000 | 3,349 |
Nontransaction accounts | $69,653,000 | 3,660 |
Money market deposit accounts (MMDAs) | $17,682,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 3,836 |
Total time deposits | $44,169,000 | 3,606 |
Total time and savings deposits | $91,148,000 | 3,890 |
Noninterest-bearing deposits | $14,727,000 | 3,687 |
Interest-bearing deposits | $91,148,000 | 3,900 |
Retail deposits | $89,035,000 | 3,887 |
Estimated insured deposits | $58,108,000 | 5,211 |
IRAs and Keogh plan accounts | $2,169,000 | 6,290 |
Brokered deposits | $12,733,000 | 665 |
Fully insured brokered deposits | $12,733,000 | 586 |
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 | $102,635,000 | 4,061 |
Deposits held in domestic offices | $102,635,000 | 4,059 |
Individuals, partnerships, and corporations | $84,426,000 | 4,362 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,471,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $12,733,000 | 443 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,832,000 | 2,882 |
Demand deposits | $16,146,000 | 3,104 |
Nontransaction accounts | $68,803,000 | 3,684 |
Money market deposit accounts (MMDAs) | $16,032,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,712 |
Total time deposits | $44,584,000 | 3,605 |
Total time and savings deposits | $86,489,000 | 4,049 |
Noninterest-bearing deposits | $16,146,000 | 3,433 |
Interest-bearing deposits | $86,489,000 | 4,059 |
Retail deposits | $85,808,000 | 4,006 |
Estimated insured deposits | $58,559,000 | 5,202 |
IRAs and Keogh plan accounts | $2,185,000 | 6,320 |
Brokered deposits | $12,733,000 | 651 |
Fully insured brokered deposits | $12,733,000 | 571 |
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 | $91,803,000 | 4,356 |
Deposits held in domestic offices | $91,803,000 | 4,353 |
Individuals, partnerships, and corporations | $78,547,000 | 4,562 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,556,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $7,697,000 | 589 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 3,196 |
Demand deposits | $13,122,000 | 3,531 |
Nontransaction accounts | $62,345,000 | 3,951 |
Money market deposit accounts (MMDAs) | $15,962,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,227 |
Total time deposits | $39,979,000 | 3,942 |
Total time and savings deposits | $78,681,000 | 4,344 |
Noninterest-bearing deposits | $13,122,000 | 3,833 |
Interest-bearing deposits | $78,681,000 | 4,356 |
Retail deposits | $80,351,000 | 4,184 |
Estimated insured deposits | $57,821,000 | 5,216 |
IRAs and Keogh plan accounts | $2,234,000 | 6,215 |
Brokered deposits | $7,697,000 | 826 |
Fully insured brokered deposits | $7,697,000 | 722 |
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 | $88,008,000 | 4,469 |
Deposits held in domestic offices | $88,008,000 | 4,464 |
Individuals, partnerships, and corporations | $81,875,000 | 4,369 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $6,031,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 2,925 |
Demand deposits | $10,987,000 | 4,021 |
Nontransaction accounts | $55,984,000 | 4,241 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,434 |
Total time deposits | $35,855,000 | 4,265 |
Total time and savings deposits | $77,021,000 | 4,372 |
Noninterest-bearing deposits | $10,987,000 | 4,334 |
Interest-bearing deposits | $77,021,000 | 4,388 |
Retail deposits | $83,197,000 | 4,007 |
Estimated insured deposits | $61,215,000 | 4,953 |
IRAs and Keogh plan accounts | $2,116,000 | 6,325 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $76,321,000 | 4,816 |
Deposits held in domestic offices | $76,321,000 | 4,811 |
Individuals, partnerships, and corporations | $70,690,000 | 4,762 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,235,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 3,960 |
Demand deposits | $9,466,000 | 4,359 |
Nontransaction accounts | $54,531,000 | 4,197 |
Money market deposit accounts (MMDAs) | $10,278,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,035 |
Total time deposits | $40,281,000 | 3,908 |
Total time and savings deposits | $66,855,000 | 4,721 |
Noninterest-bearing deposits | $9,466,000 | 4,659 |
Interest-bearing deposits | $66,855,000 | 4,744 |
Retail deposits | $69,286,000 | 4,522 |
Estimated insured deposits | $69,163,000 | 4,450 |
IRAs and Keogh plan accounts | $2,212,000 | 6,176 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $69,752,000 | 5,010 |
Deposits held in domestic offices | $69,752,000 | 5,006 |
Individuals, partnerships, and corporations | $61,686,000 | 5,086 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,837,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 778 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,056,000 | 4,532 |
Demand deposits | $7,465,000 | 4,946 |
Nontransaction accounts | $52,696,000 | 4,215 |
Money market deposit accounts (MMDAs) | $7,727,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,670 |
Total time deposits | $42,012,000 | 3,741 |
Total time and savings deposits | $62,287,000 | 4,848 |
Noninterest-bearing deposits | $7,465,000 | 5,246 |
Interest-bearing deposits | $62,287,000 | 4,894 |
Retail deposits | $60,924,000 | 4,853 |
Estimated insured deposits | $63,312,000 | 4,710 |
IRAs and Keogh plan accounts | $1,887,000 | 6,592 |
Brokered deposits | $2,427,000 | 968 |
Fully insured brokered deposits | $2,427,000 | 872 |
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 | $57,506,000 | 5,715 |
Deposits held in domestic offices | $57,506,000 | 5,713 |
Individuals, partnerships, and corporations | $49,632,000 | 5,911 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,100,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 665 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 4,409 |
Demand deposits | $7,495,000 | 4,918 |
Nontransaction accounts | $39,255,000 | 5,131 |
Money market deposit accounts (MMDAs) | $6,053,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,757 |
Total time deposits | $29,969,000 | 4,717 |
Total time and savings deposits | $50,011,000 | 5,615 |
Noninterest-bearing deposits | $7,495,000 | 5,211 |
Interest-bearing deposits | $50,011,000 | 5,658 |
Retail deposits | $53,518,000 | 5,379 |
Estimated insured deposits | $51,444,000 | 5,529 |
IRAs and Keogh plan accounts | $1,952,000 | 6,718 |
Brokered deposits | $2,773,000 | 710 |
Fully insured brokered deposits | $2,773,000 | 626 |
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 | $51,352,000 | 6,217 |
Deposits held in domestic offices | $51,352,000 | 6,214 |
Individuals, partnerships, and corporations | $42,455,000 | 6,563 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,030,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 566 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,527,000 | 4,844 |
Demand deposits | $6,064,000 | 5,714 |
Nontransaction accounts | $34,825,000 | 5,532 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,725 |
Total time deposits | $25,400,000 | 5,334 |
Total time and savings deposits | $45,288,000 | 6,047 |
Noninterest-bearing deposits | $6,064,000 | 6,044 |
Interest-bearing deposits | $45,288,000 | 6,094 |
Retail deposits | $48,133,000 | 5,879 |
Estimated insured deposits | $45,501,000 | 6,092 |
IRAs and Keogh plan accounts | $1,819,000 | 7,075 |
Brokered deposits | $4,260,000 | 540 |
Fully insured brokered deposits | $3,960,000 | 501 |
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 | $41,180,000 | 7,158 |
Deposits held in domestic offices | $41,180,000 | 7,154 |
Individuals, partnerships, and corporations | $35,113,000 | 7,361 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,374,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,042,000 | 5,313 |
Demand deposits | $4,108,000 | 6,853 |
Nontransaction accounts | $27,138,000 | 6,474 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,044 |
Total time deposits | $20,345,000 | 6,157 |
Total time and savings deposits | $37,072,000 | 6,900 |
Noninterest-bearing deposits | $4,108,000 | 7,232 |
Interest-bearing deposits | $37,072,000 | 6,969 |
Retail deposits | $38,321,000 | 6,877 |
Estimated insured deposits | $35,675,000 | 7,197 |
IRAs and Keogh plan accounts | $1,333,000 | 8,128 |
Brokered deposits | $1,087,000 | 926 |
Fully insured brokered deposits | $1,087,000 | 843 |
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 | $27,279,000 | 8,992 |
Deposits held in domestic offices | $27,279,000 | 8,989 |
Individuals, partnerships, and corporations | $22,783,000 | 9,141 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,485,000 | 3,712 |
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 | $10,502,000 | 6,566 |
Demand deposits | $3,717,000 | 7,408 |
Nontransaction accounts | $16,777,000 | 8,156 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,453 |
Total time deposits | $12,190,000 | 7,967 |
Total time and savings deposits | $23,562,000 | 8,831 |
Noninterest-bearing deposits | $3,717,000 | 7,813 |
Interest-bearing deposits | $23,562,000 | 8,926 |
Retail deposits | $25,907,000 | 8,734 |
Estimated insured deposits | $24,596,000 | 8,942 |
IRAs and Keogh plan accounts | $1,225,000 | 8,752 |
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 | $25,355,000 | 9,580 |
Deposits held in domestic offices | $25,355,000 | 9,577 |
Individuals, partnerships, and corporations | $21,025,000 | 9,723 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $4,324,000 | 3,739 |
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 | $9,888,000 | 6,928 |
Demand deposits | $4,375,000 | 7,038 |
Nontransaction accounts | $15,467,000 | 8,629 |
Money market deposit accounts (MMDAs) | $1,440,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,592 |
Total time deposits | $10,740,000 | 8,549 |
Total time and savings deposits | $20,980,000 | 9,534 |
Noninterest-bearing deposits | $4,375,000 | 7,421 |
Interest-bearing deposits | $20,980,000 | 9,644 |
Retail deposits | $24,867,000 | 9,209 |
Estimated insured deposits | $23,562,000 | 9,438 |
IRAs and Keogh plan accounts | $1,214,000 | 9,137 |
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 | $28,095,000 | 9,467 |
Deposits held in domestic offices | $28,095,000 | 9,462 |
Individuals, partnerships, and corporations | $23,796,000 | 9,650 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $4,273,000 | 3,644 |
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 | $10,795,000 | 6,854 |
Demand deposits | $4,107,000 | 7,472 |
Nontransaction accounts | $17,300,000 | 8,470 |
Money market deposit accounts (MMDAs) | $1,911,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 6,578 |
Total time deposits | $11,486,000 | 8,210 |
Total time and savings deposits | $23,988,000 | 9,317 |
Noninterest-bearing deposits | $4,107,000 | 7,854 |
Interest-bearing deposits | $23,988,000 | 9,416 |
Retail deposits | $27,221,000 | 9,151 |
Estimated insured deposits | $25,232,000 | 9,475 |
IRAs and Keogh plan accounts | $1,221,000 | 9,363 |
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 | $26,465,000 | 10,108 |
Deposits held in domestic offices | $26,465,000 | 10,102 |
Individuals, partnerships, and corporations | $23,442,000 | 10,073 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $2,987,000 | 4,689 |
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 | $7,934,000 | 8,249 |
Demand deposits | $3,551,000 | 8,131 |
Nontransaction accounts | $18,531,000 | 8,479 |
Money market deposit accounts (MMDAs) | $1,837,000 | 8,844 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 6,628 |
Total time deposits | $12,569,000 | 7,993 |
Total time and savings deposits | $22,914,000 | 9,827 |
Noninterest-bearing deposits | $3,551,000 | 8,551 |
Interest-bearing deposits | $22,914,000 | 10,011 |
Retail deposits | $25,526,000 | 9,843 |
Estimated insured deposits | $25,483,000 | 9,833 |
IRAs and Keogh plan accounts | $1,063,000 | 10,257 |
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 | $24,896,000 | 10,682 |
Deposits held in domestic offices | $24,896,000 | 10,678 |
Individuals, partnerships, and corporations | $22,111,000 | 10,832 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,748,000 | 4,823 |
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 | $6,785,000 | 8,879 |
Demand deposits | $2,806,000 | 9,009 |
Nontransaction accounts | $18,111,000 | 8,705 |
Money market deposit accounts (MMDAs) | $2,129,000 | 8,776 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 7,162 |
Total time deposits | $12,679,000 | 8,263 |
Total time and savings deposits | $22,090,000 | 10,517 |
Noninterest-bearing deposits | $2,806,000 | 9,642 |
Interest-bearing deposits | $22,090,000 | 10,513 |
Retail deposits | $24,087,000 | 10,382 |
Estimated insured deposits | $24,232,000 | 10,385 |
IRAs and Keogh plan accounts | $1,040,000 | 10,770 |
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 |