Home > Colombo Bank > Total Deposits
Colombo Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $138,711,000 | 3,242 |
Deposits held in domestic offices | $138,711,000 | 3,242 |
Individuals, partnerships, and corporations | $126,262,000 | 3,180 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,280,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,323,000 | 4,045 |
Demand deposits | $18,824,000 | 3,694 |
Nontransaction accounts | $111,388,000 | 2,728 |
Money market deposit accounts (MMDAs) | $23,546,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 3,167 |
Total time deposits | $72,327,000 | 2,113 |
Total time and savings deposits | $119,887,000 | 3,013 |
Noninterest-bearing deposits | $18,824,000 | 3,791 |
Interest-bearing deposits | $119,887,000 | 3,049 |
Retail deposits | $130,775,000 | 3,178 |
Estimated insured deposits | $120,106,000 | 3,089 |
IRAs and Keogh plan accounts | $3,946,000 | 3,501 |
Brokered deposits | $1,245,000 | 1,989 |
Fully insured brokered deposits | $1,245,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,820,000 | 3,225 |
Deposits held in domestic offices | $141,820,000 | 3,225 |
Individuals, partnerships, and corporations | $128,645,000 | 3,165 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,260,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 990 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,810,000 | 4,030 |
Demand deposits | $21,050,000 | 3,507 |
Nontransaction accounts | $113,010,000 | 2,717 |
Money market deposit accounts (MMDAs) | $20,783,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,981 |
Total time deposits | $74,192,000 | 2,059 |
Total time and savings deposits | $120,770,000 | 3,011 |
Noninterest-bearing deposits | $21,050,000 | 3,628 |
Interest-bearing deposits | $120,770,000 | 3,051 |
Retail deposits | $134,907,000 | 3,150 |
Estimated insured deposits | $126,242,000 | 3,022 |
IRAs and Keogh plan accounts | $3,977,000 | 3,514 |
Brokered deposits | $1,245,000 | 1,988 |
Fully insured brokered deposits | $1,245,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,873,000 | 3,215 |
Deposits held in domestic offices | $144,873,000 | 3,215 |
Individuals, partnerships, and corporations | $130,938,000 | 3,178 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,516,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $5,419,000 | 932 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,031,000 | 4,244 |
Demand deposits | $18,104,000 | 3,824 |
Nontransaction accounts | $118,842,000 | 2,665 |
Money market deposit accounts (MMDAs) | $21,880,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,625 |
Total time deposits | $74,072,000 | 2,059 |
Total time and savings deposits | $126,769,000 | 2,957 |
Noninterest-bearing deposits | $18,104,000 | 3,917 |
Interest-bearing deposits | $126,769,000 | 2,995 |
Retail deposits | $106,995,000 | 3,631 |
Estimated insured deposits | $126,999,000 | 3,041 |
IRAs and Keogh plan accounts | $4,154,000 | 3,469 |
Brokered deposits | $33,379,000 | 827 |
Fully insured brokered deposits | $33,379,000 | 786 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,067,000 | 3,321 |
Deposits held in domestic offices | $139,067,000 | 3,321 |
Individuals, partnerships, and corporations | $120,183,000 | 3,357 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,944,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $8,940,000 | 748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,617 |
Demand deposits | $15,450,000 | 4,149 |
Nontransaction accounts | $117,955,000 | 2,706 |
Money market deposit accounts (MMDAs) | $16,776,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,644 |
Total time deposits | $78,674,000 | 1,973 |
Total time and savings deposits | $123,617,000 | 3,021 |
Noninterest-bearing deposits | $15,450,000 | 4,216 |
Interest-bearing deposits | $123,617,000 | 3,048 |
Retail deposits | $98,085,000 | 3,822 |
Estimated insured deposits | $128,165,000 | 3,040 |
IRAs and Keogh plan accounts | $4,138,000 | 3,534 |
Brokered deposits | $37,014,000 | 764 |
Fully insured brokered deposits | $37,014,000 | 708 |
Deposits obtained via list services, yet not brokered | $4,367,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,594,000 | 3,233 |
Deposits held in domestic offices | $146,594,000 | 3,233 |
Individuals, partnerships, and corporations | $118,183,000 | 3,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,803,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $14,608,000 | 554 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,465 |
Demand deposits | $16,921,000 | 3,958 |
Nontransaction accounts | $123,564,000 | 2,640 |
Money market deposit accounts (MMDAs) | $19,589,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $19,151,000 | 2,907 |
Total time deposits | $84,824,000 | 1,888 |
Total time and savings deposits | $129,673,000 | 2,958 |
Noninterest-bearing deposits | $16,921,000 | 4,047 |
Interest-bearing deposits | $129,673,000 | 2,984 |
Retail deposits | $105,135,000 | 3,697 |
Estimated insured deposits | $129,922,000 | 3,034 |
IRAs and Keogh plan accounts | $3,961,000 | 3,703 |
Brokered deposits | $32,493,000 | 826 |
Fully insured brokered deposits | $32,493,000 | 759 |
Deposits obtained via list services, yet not brokered | $9,289,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $150,289,000 | 3,191 |
Deposits held in domestic offices | $150,289,000 | 3,191 |
Individuals, partnerships, and corporations | $117,952,000 | 3,412 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,884,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $19,453,000 | 467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,842,000 | 4,455 |
Demand deposits | $16,538,000 | 4,022 |
Nontransaction accounts | $126,447,000 | 2,598 |
Money market deposit accounts (MMDAs) | $21,238,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 3,198 |
Total time deposits | $89,057,000 | 1,810 |
Total time and savings deposits | $133,751,000 | 2,922 |
Noninterest-bearing deposits | $16,538,000 | 4,093 |
Interest-bearing deposits | $133,751,000 | 2,937 |
Retail deposits | $106,334,000 | 3,686 |
Estimated insured deposits | $132,271,000 | 3,011 |
IRAs and Keogh plan accounts | $4,410,000 | 3,535 |
Brokered deposits | $33,648,000 | 790 |
Fully insured brokered deposits | $33,648,000 | 729 |
Deposits obtained via list services, yet not brokered | $10,039,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,435,000 | 3,214 |
Deposits held in domestic offices | $151,435,000 | 3,214 |
Individuals, partnerships, and corporations | $115,230,000 | 3,504 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,534,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $22,671,000 | 435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 4,417 |
Demand deposits | $15,896,000 | 4,125 |
Nontransaction accounts | $126,610,000 | 2,627 |
Money market deposit accounts (MMDAs) | $22,540,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,683 |
Total time deposits | $91,864,000 | 1,763 |
Total time and savings deposits | $135,539,000 | 2,935 |
Noninterest-bearing deposits | $15,896,000 | 4,196 |
Interest-bearing deposits | $135,539,000 | 2,953 |
Retail deposits | $104,028,000 | 3,776 |
Estimated insured deposits | $132,393,000 | 3,032 |
IRAs and Keogh plan accounts | $4,406,000 | 3,564 |
Brokered deposits | $37,106,000 | 725 |
Fully insured brokered deposits | $37,106,000 | 660 |
Deposits obtained via list services, yet not brokered | $10,039,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $145,348,000 | 3,275 |
Deposits held in domestic offices | $145,348,000 | 3,275 |
Individuals, partnerships, and corporations | $106,007,000 | 3,656 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,015,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $26,326,000 | 387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,729 |
Demand deposits | $14,837,000 | 4,287 |
Nontransaction accounts | $124,423,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,757,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,960 |
Total time deposits | $94,471,000 | 1,714 |
Total time and savings deposits | $130,511,000 | 2,992 |
Noninterest-bearing deposits | $14,837,000 | 4,349 |
Interest-bearing deposits | $130,511,000 | 3,015 |
Retail deposits | $95,176,000 | 3,975 |
Estimated insured deposits | $132,214,000 | 3,027 |
IRAs and Keogh plan accounts | $4,743,000 | 3,477 |
Brokered deposits | $39,640,000 | 667 |
Fully insured brokered deposits | $39,382,000 | 630 |
Deposits obtained via list services, yet not brokered | $10,636,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,747,000 | 3,255 |
Deposits held in domestic offices | $146,747,000 | 3,255 |
Individuals, partnerships, and corporations | $105,475,000 | 3,666 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,005,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $28,267,000 | 369 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,587,000 | 4,675 |
Demand deposits | $15,081,000 | 4,181 |
Nontransaction accounts | $125,160,000 | 2,641 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,829 |
Total time deposits | $94,490,000 | 1,733 |
Total time and savings deposits | $131,666,000 | 2,956 |
Noninterest-bearing deposits | $15,081,000 | 4,264 |
Interest-bearing deposits | $131,666,000 | 2,977 |
Retail deposits | $98,027,000 | 3,904 |
Estimated insured deposits | $132,640,000 | 3,015 |
IRAs and Keogh plan accounts | $5,114,000 | 3,386 |
Brokered deposits | $38,714,000 | 674 |
Fully insured brokered deposits | $38,456,000 | 639 |
Deposits obtained via list services, yet not brokered | $12,577,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,807,000 | 3,262 |
Deposits held in domestic offices | $145,807,000 | 3,262 |
Individuals, partnerships, and corporations | $96,459,000 | 3,863 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,688,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $29,660,000 | 360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,727,000 | 4,670 |
Demand deposits | $16,181,000 | 4,039 |
Nontransaction accounts | $124,080,000 | 2,666 |
Money market deposit accounts (MMDAs) | $18,226,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,902 |
Total time deposits | $95,201,000 | 1,743 |
Total time and savings deposits | $129,626,000 | 3,020 |
Noninterest-bearing deposits | $16,181,000 | 4,142 |
Interest-bearing deposits | $129,626,000 | 3,028 |
Retail deposits | $96,705,000 | 3,958 |
Estimated insured deposits | $124,432,000 | 3,169 |
IRAs and Keogh plan accounts | $5,285,000 | 3,347 |
Brokered deposits | $29,349,000 | 809 |
Fully insured brokered deposits | $28,834,000 | 759 |
Deposits obtained via list services, yet not brokered | $13,599,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $143,854,000 | 3,313 |
Deposits held in domestic offices | $143,854,000 | 3,313 |
Individuals, partnerships, and corporations | $94,222,000 | 3,930 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,711,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $29,921,000 | 353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,333,000 | 4,589 |
Demand deposits | $15,838,000 | 4,100 |
Nontransaction accounts | $120,521,000 | 2,743 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 4,007 |
Total time deposits | $92,674,000 | 1,777 |
Total time and savings deposits | $128,016,000 | 3,059 |
Noninterest-bearing deposits | $15,838,000 | 4,206 |
Interest-bearing deposits | $128,016,000 | 3,071 |
Retail deposits | $95,374,000 | 4,019 |
Estimated insured deposits | $120,952,000 | 3,225 |
IRAs and Keogh plan accounts | $5,205,000 | 3,395 |
Brokered deposits | $29,349,000 | 793 |
Fully insured brokered deposits | $28,834,000 | 748 |
Deposits obtained via list services, yet not brokered | $13,598,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,139,000 | 3,262 |
Deposits held in domestic offices | $147,139,000 | 3,262 |
Individuals, partnerships, and corporations | $95,735,000 | 3,938 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,699,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $31,705,000 | 335 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,491,000 | 4,701 |
Demand deposits | $14,411,000 | 4,408 |
Nontransaction accounts | $124,648,000 | 2,661 |
Money market deposit accounts (MMDAs) | $19,840,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,889 |
Total time deposits | $94,256,000 | 1,752 |
Total time and savings deposits | $132,728,000 | 2,969 |
Noninterest-bearing deposits | $14,411,000 | 4,461 |
Interest-bearing deposits | $132,728,000 | 2,982 |
Retail deposits | $98,264,000 | 3,980 |
Estimated insured deposits | $122,149,000 | 3,209 |
IRAs and Keogh plan accounts | $5,186,000 | 3,429 |
Brokered deposits | $30,536,000 | 761 |
Fully insured brokered deposits | $30,022,000 | 711 |
Deposits obtained via list services, yet not brokered | $14,192,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $141,210,000 | 3,356 |
Deposits held in domestic offices | $141,210,000 | 3,356 |
Individuals, partnerships, and corporations | $97,336,000 | 3,922 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,690,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $24,184,000 | 420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,194,000 | 4,336 |
Demand deposits | $17,739,000 | 3,818 |
Nontransaction accounts | $115,016,000 | 2,840 |
Money market deposit accounts (MMDAs) | $17,246,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,887 |
Total time deposits | $87,010,000 | 1,921 |
Total time and savings deposits | $123,471,000 | 3,128 |
Noninterest-bearing deposits | $17,739,000 | 3,988 |
Interest-bearing deposits | $123,471,000 | 3,138 |
Retail deposits | $90,626,000 | 4,160 |
Estimated insured deposits | $114,917,000 | 3,363 |
IRAs and Keogh plan accounts | $5,233,000 | 3,483 |
Brokered deposits | $32,262,000 | 730 |
Fully insured brokered deposits | $31,748,000 | 682 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,750,000 | 3,331 |
Deposits held in domestic offices | $143,750,000 | 3,331 |
Individuals, partnerships, and corporations | $101,966,000 | 3,837 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,721,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $22,063,000 | 459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,756,000 | 3,924 |
Demand deposits | $15,200,000 | 4,226 |
Nontransaction accounts | $111,994,000 | 2,914 |
Money market deposit accounts (MMDAs) | $15,580,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $11,166,000 | 3,834 |
Total time deposits | $85,248,000 | 1,983 |
Total time and savings deposits | $128,550,000 | 3,050 |
Noninterest-bearing deposits | $15,200,000 | 4,348 |
Interest-bearing deposits | $128,550,000 | 3,046 |
Retail deposits | $94,830,000 | 4,082 |
Estimated insured deposits | $112,616,000 | 3,429 |
IRAs and Keogh plan accounts | $5,279,000 | 3,490 |
Brokered deposits | $30,540,000 | 728 |
Fully insured brokered deposits | $30,027,000 | 684 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,091,000 | 3,300 |
Deposits held in domestic offices | $148,091,000 | 3,300 |
Individuals, partnerships, and corporations | $105,582,000 | 3,804 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,710,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $22,799,000 | 437 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,809,000 | 3,885 |
Demand deposits | $14,034,000 | 4,421 |
Nontransaction accounts | $115,282,000 | 2,861 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,778 |
Total time deposits | $86,178,000 | 1,979 |
Total time and savings deposits | $134,057,000 | 2,996 |
Noninterest-bearing deposits | $14,034,000 | 4,516 |
Interest-bearing deposits | $134,057,000 | 2,993 |
Retail deposits | $97,394,000 | 4,076 |
Estimated insured deposits | $114,500,000 | 3,427 |
IRAs and Keogh plan accounts | $4,991,000 | 3,647 |
Brokered deposits | $32,820,000 | 671 |
Fully insured brokered deposits | $32,309,000 | 632 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,156,000 | 3,345 |
Deposits held in domestic offices | $145,156,000 | 3,345 |
Individuals, partnerships, and corporations | $100,800,000 | 3,923 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,699,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $24,657,000 | 396 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,064,000 | 4,133 |
Demand deposits | $13,295,000 | 4,615 |
Nontransaction accounts | $115,092,000 | 2,886 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,741 |
Total time deposits | $87,856,000 | 1,971 |
Total time and savings deposits | $131,861,000 | 3,034 |
Noninterest-bearing deposits | $13,295,000 | 4,698 |
Interest-bearing deposits | $131,861,000 | 3,042 |
Retail deposits | $94,979,000 | 4,175 |
Estimated insured deposits | $114,179,000 | 3,441 |
IRAs and Keogh plan accounts | $5,016,000 | 3,687 |
Brokered deposits | $32,818,000 | 645 |
Fully insured brokered deposits | $32,307,000 | 607 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,463,000 | 3,387 |
Deposits held in domestic offices | $143,463,000 | 3,387 |
Individuals, partnerships, and corporations | $98,770,000 | 3,986 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,689,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $25,004,000 | 405 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,516,000 | 4,268 |
Demand deposits | $14,519,000 | 4,305 |
Nontransaction accounts | $115,947,000 | 2,899 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,773 |
Total time deposits | $90,125,000 | 1,948 |
Total time and savings deposits | $128,944,000 | 3,108 |
Noninterest-bearing deposits | $14,519,000 | 4,452 |
Interest-bearing deposits | $128,944,000 | 3,107 |
Retail deposits | $93,058,000 | 4,229 |
Estimated insured deposits | $115,852,000 | 3,437 |
IRAs and Keogh plan accounts | $5,216,000 | 3,666 |
Brokered deposits | $33,061,000 | 642 |
Fully insured brokered deposits | $32,552,000 | 599 |
Deposits obtained via list services, yet not brokered | $4,597,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $145,013,000 | 3,369 |
Deposits held in domestic offices | $145,013,000 | 3,369 |
Individuals, partnerships, and corporations | $97,741,000 | 4,040 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,762,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $25,510,000 | 396 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,582,000 | 4,365 |
Demand deposits | $14,445,000 | 4,349 |
Nontransaction accounts | $118,431,000 | 2,896 |
Money market deposit accounts (MMDAs) | $14,635,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,657 |
Total time deposits | $91,682,000 | 1,946 |
Total time and savings deposits | $130,568,000 | 3,108 |
Noninterest-bearing deposits | $14,445,000 | 4,488 |
Interest-bearing deposits | $130,568,000 | 3,099 |
Retail deposits | $93,176,000 | 4,258 |
Estimated insured deposits | $117,111,000 | 3,437 |
IRAs and Keogh plan accounts | $5,325,000 | 3,676 |
Brokered deposits | $34,226,000 | 617 |
Fully insured brokered deposits | $34,226,000 | 579 |
Deposits obtained via list services, yet not brokered | $4,498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,590,000 | 3,530 |
Deposits held in domestic offices | $137,590,000 | 3,530 |
Individuals, partnerships, and corporations | $88,681,000 | 4,331 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,756,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $26,153,000 | 379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,694,000 | 5,191 |
Demand deposits | $13,567,000 | 4,519 |
Nontransaction accounts | $118,896,000 | 2,915 |
Money market deposit accounts (MMDAs) | $13,676,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,729 |
Total time deposits | $93,381,000 | 1,941 |
Total time and savings deposits | $124,023,000 | 3,271 |
Noninterest-bearing deposits | $13,567,000 | 4,648 |
Interest-bearing deposits | $124,023,000 | 3,269 |
Retail deposits | $105,020,000 | 3,993 |
Estimated insured deposits | $118,570,000 | 3,442 |
IRAs and Keogh plan accounts | $5,369,000 | 3,713 |
Brokered deposits | $14,979,000 | 1,014 |
Fully insured brokered deposits | $14,979,000 | 952 |
Deposits obtained via list services, yet not brokered | $5,541,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,420,000 | 3,466 |
Deposits held in domestic offices | $141,420,000 | 3,466 |
Individuals, partnerships, and corporations | $91,720,000 | 4,263 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,645,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $27,055,000 | 358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,620,000 | 5,093 |
Demand deposits | $14,304,000 | 4,360 |
Nontransaction accounts | $121,800,000 | 2,870 |
Money market deposit accounts (MMDAs) | $13,959,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,671 |
Total time deposits | $96,061,000 | 1,916 |
Total time and savings deposits | $127,116,000 | 3,216 |
Noninterest-bearing deposits | $14,304,000 | 4,544 |
Interest-bearing deposits | $127,116,000 | 3,214 |
Retail deposits | $109,117,000 | 3,894 |
Estimated insured deposits | $121,993,000 | 3,368 |
IRAs and Keogh plan accounts | $5,506,000 | 3,713 |
Brokered deposits | $14,977,000 | 986 |
Fully insured brokered deposits | $14,977,000 | 919 |
Deposits obtained via list services, yet not brokered | $5,779,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,514,000 | 5,739 |
Deposits held in domestic offices | $52,514,000 | 5,738 |
Individuals, partnerships, and corporations | $52,514,000 | 5,507 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,720,000 | 6,454 |
Demand deposits | $6,720,000 | 5,805 |
Nontransaction accounts | $45,794,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,921,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,338 |
Total time deposits | $29,498,000 | 4,762 |
Total time and savings deposits | $45,794,000 | 5,580 |
Noninterest-bearing deposits | $3,642,000 | 6,372 |
Interest-bearing deposits | $48,872,000 | 5,475 |
Retail deposits | $52,514,000 | 5,610 |
Estimated insured deposits | $50,133,000 | 5,589 |
IRAs and Keogh plan accounts | $4,203,000 | 4,323 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,431,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,215,000 | 5,619 |
Deposits held in domestic offices | $57,215,000 | 5,619 |
Individuals, partnerships, and corporations | $57,216,000 | 5,368 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 6,437 |
Demand deposits | $7,114,000 | 5,752 |
Nontransaction accounts | $49,556,000 | 5,057 |
Money market deposit accounts (MMDAs) | $7,238,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,321 |
Total time deposits | $33,842,000 | 4,518 |
Total time and savings deposits | $50,102,000 | 5,468 |
Noninterest-bearing deposits | $4,235,000 | 6,322 |
Interest-bearing deposits | $52,980,000 | 5,360 |
Retail deposits | $56,715,000 | 5,488 |
Estimated insured deposits | $54,652,000 | 5,450 |
IRAs and Keogh plan accounts | $4,478,000 | 4,238 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,316,000 | 5,576 |
Deposits held in domestic offices | $60,316,000 | 5,576 |
Individuals, partnerships, and corporations | $60,315,000 | 5,318 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,362,000 | 6,442 |
Demand deposits | $7,776,000 | 5,666 |
Nontransaction accounts | $51,953,000 | 5,005 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,341 |
Total time deposits | $36,028,000 | 4,413 |
Total time and savings deposits | $52,539,000 | 5,436 |
Noninterest-bearing deposits | $5,875,000 | 6,096 |
Interest-bearing deposits | $54,441,000 | 5,375 |
Retail deposits | $59,565,000 | 5,455 |
Estimated insured deposits | $56,849,000 | 5,420 |
IRAs and Keogh plan accounts | $4,585,000 | 4,210 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,004,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,433,000 | 5,504 |
Deposits held in domestic offices | $63,433,000 | 5,503 |
Individuals, partnerships, and corporations | $63,433,000 | 5,228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,938,000 | 6,422 |
Demand deposits | $4,707,000 | 6,333 |
Nontransaction accounts | $54,495,000 | 4,886 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,205 |
Total time deposits | $38,405,000 | 4,303 |
Total time and savings deposits | $58,726,000 | 5,175 |
Noninterest-bearing deposits | $4,707,000 | 6,360 |
Interest-bearing deposits | $58,726,000 | 5,182 |
Retail deposits | $62,682,000 | 5,374 |
Estimated insured deposits | $61,152,000 | 5,339 |
IRAs and Keogh plan accounts | $4,744,000 | 4,160 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,542,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,562,000 | 5,491 |
Deposits held in domestic offices | $64,562,000 | 5,491 |
Individuals, partnerships, and corporations | $64,562,000 | 5,201 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,088,000 | 6,731 |
Demand deposits | $3,794,000 | 6,513 |
Nontransaction accounts | $58,474,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,109 |
Total time deposits | $41,703,000 | 4,194 |
Total time and savings deposits | $60,768,000 | 5,159 |
Noninterest-bearing deposits | $4,516,000 | 6,401 |
Interest-bearing deposits | $60,046,000 | 5,179 |
Retail deposits | $63,561,000 | 5,347 |
Estimated insured deposits | $62,276,000 | 5,330 |
IRAs and Keogh plan accounts | $4,836,000 | 4,197 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,987,000 | 5,378 |
Deposits held in domestic offices | $68,987,000 | 5,377 |
Individuals, partnerships, and corporations | $68,987,000 | 5,079 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 6,706 |
Demand deposits | $6,925,000 | 5,857 |
Nontransaction accounts | $62,062,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,062 |
Total time deposits | $44,964,000 | 4,052 |
Total time and savings deposits | $62,062,000 | 5,150 |
Noninterest-bearing deposits | $5,384,000 | 6,257 |
Interest-bearing deposits | $63,603,000 | 5,100 |
Retail deposits | $67,743,000 | 5,226 |
Estimated insured deposits | $66,553,000 | 5,210 |
IRAs and Keogh plan accounts | $4,939,000 | 4,176 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $75,113,000 | 5,252 |
Deposits held in domestic offices | $75,113,000 | 5,251 |
Individuals, partnerships, and corporations | $75,113,000 | 4,935 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,301,000 | 6,729 |
Demand deposits | $7,301,000 | 5,838 |
Nontransaction accounts | $67,812,000 | 4,509 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,965 |
Total time deposits | $49,288,000 | 3,879 |
Total time and savings deposits | $67,812,000 | 5,007 |
Noninterest-bearing deposits | $4,670,000 | 6,455 |
Interest-bearing deposits | $70,443,000 | 4,931 |
Retail deposits | $73,618,000 | 5,098 |
Estimated insured deposits | $71,136,000 | 5,117 |
IRAs and Keogh plan accounts | $5,058,000 | 4,140 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $78,277,000 | 5,126 |
Deposits held in domestic offices | $78,277,000 | 5,125 |
Individuals, partnerships, and corporations | $78,277,000 | 4,795 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,523,000 | 6,710 |
Demand deposits | $5,337,000 | 6,252 |
Nontransaction accounts | $70,754,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,966,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,943 |
Total time deposits | $53,514,000 | 3,704 |
Total time and savings deposits | $70,754,000 | 4,882 |
Noninterest-bearing deposits | $5,337,000 | 6,304 |
Interest-bearing deposits | $72,940,000 | 4,819 |
Retail deposits | $76,520,000 | 4,969 |
Estimated insured deposits | $78,285,000 | 4,829 |
IRAs and Keogh plan accounts | $5,312,000 | 4,053 |
Brokered deposits | $506,000 | 2,726 |
Fully insured brokered deposits | $506,000 | 2,560 |
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 | $84,774,000 | 4,930 |
Deposits held in domestic offices | $84,774,000 | 4,929 |
Individuals, partnerships, and corporations | $84,772,000 | 4,614 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 6,657 |
Demand deposits | $4,772,000 | 6,360 |
Nontransaction accounts | $76,991,000 | 4,222 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,998 |
Total time deposits | $59,179,000 | 3,541 |
Total time and savings deposits | $76,991,000 | 4,652 |
Noninterest-bearing deposits | $4,772,000 | 6,414 |
Interest-bearing deposits | $80,002,000 | 4,564 |
Retail deposits | $83,267,000 | 4,735 |
Estimated insured deposits | $84,787,000 | 4,612 |
IRAs and Keogh plan accounts | $6,138,000 | 3,754 |
Brokered deposits | $506,000 | 2,826 |
Fully insured brokered deposits | $506,000 | 2,662 |
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 | $88,330,000 | 4,836 |
Deposits held in domestic offices | $88,330,000 | 4,835 |
Individuals, partnerships, and corporations | $88,330,000 | 4,524 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,563,000 | 6,725 |
Demand deposits | $5,065,000 | 6,274 |
Nontransaction accounts | $80,767,000 | 4,136 |
Money market deposit accounts (MMDAs) | $8,114,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,847 |
Total time deposits | $63,062,000 | 3,425 |
Total time and savings deposits | $80,767,000 | 4,574 |
Noninterest-bearing deposits | $5,065,000 | 6,336 |
Interest-bearing deposits | $83,265,000 | 4,496 |
Retail deposits | $87,635,000 | 4,587 |
Estimated insured deposits | $88,343,000 | 4,509 |
IRAs and Keogh plan accounts | $6,390,000 | 3,685 |
Brokered deposits | $695,000 | 2,877 |
Fully insured brokered deposits | $695,000 | 2,697 |
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 | $91,845,000 | 4,781 |
Deposits held in domestic offices | $91,845,000 | 4,780 |
Individuals, partnerships, and corporations | $91,846,000 | 4,460 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,454,000 | 6,957 |
Demand deposits | $4,447,000 | 6,488 |
Nontransaction accounts | $85,392,000 | 4,036 |
Money market deposit accounts (MMDAs) | $8,727,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,803 |
Total time deposits | $66,903,000 | 3,325 |
Total time and savings deposits | $85,392,000 | 4,477 |
Noninterest-bearing deposits | $4,447,000 | 6,544 |
Interest-bearing deposits | $87,398,000 | 4,438 |
Retail deposits | $89,900,000 | 4,569 |
Estimated insured deposits | $91,858,000 | 4,447 |
IRAs and Keogh plan accounts | $6,665,000 | 3,607 |
Brokered deposits | $694,000 | 2,932 |
Fully insured brokered deposits | $694,000 | 2,759 |
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 | $95,008,000 | 4,692 |
Deposits held in domestic offices | $95,008,000 | 4,690 |
Individuals, partnerships, and corporations | $95,008,000 | 4,376 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,344,000 | 6,845 |
Demand deposits | $4,827,000 | 6,404 |
Nontransaction accounts | $87,664,000 | 3,997 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 3,780 |
Total time deposits | $69,674,000 | 3,282 |
Total time and savings deposits | $87,664,000 | 4,420 |
Noninterest-bearing deposits | $4,827,000 | 6,462 |
Interest-bearing deposits | $90,181,000 | 4,353 |
Retail deposits | $93,063,000 | 4,464 |
Estimated insured deposits | $95,019,000 | 4,339 |
IRAs and Keogh plan accounts | $6,748,000 | 3,606 |
Brokered deposits | $693,000 | 3,032 |
Fully insured brokered deposits | $693,000 | 2,853 |
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 | $100,502,000 | 4,561 |
Deposits held in domestic offices | $100,502,000 | 4,558 |
Individuals, partnerships, and corporations | $100,501,000 | 4,265 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,299,000 | 5,640 |
Demand deposits | $4,425,000 | 6,503 |
Nontransaction accounts | $86,202,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,719 |
Total time deposits | $67,586,000 | 3,471 |
Total time and savings deposits | $86,202,000 | 4,518 |
Noninterest-bearing deposits | $4,425,000 | 6,560 |
Interest-bearing deposits | $96,077,000 | 4,236 |
Retail deposits | $98,790,000 | 4,302 |
Estimated insured deposits | $100,531,000 | 4,134 |
IRAs and Keogh plan accounts | $7,473,000 | 3,437 |
Brokered deposits | $692,000 | 3,114 |
Fully insured brokered deposits | $692,000 | 2,927 |
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 | $107,297,000 | 4,376 |
Deposits held in domestic offices | $107,297,000 | 4,374 |
Individuals, partnerships, and corporations | $107,297,000 | 4,098 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,714,000 | 6,640 |
Demand deposits | $6,264,000 | 5,903 |
Nontransaction accounts | $98,583,000 | 3,772 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,561 |
Total time deposits | $79,651,000 | 3,075 |
Total time and savings deposits | $98,583,000 | 4,160 |
Noninterest-bearing deposits | $6,264,000 | 5,998 |
Interest-bearing deposits | $101,033,000 | 4,102 |
Retail deposits | $104,068,000 | 4,148 |
Estimated insured deposits | $107,323,000 | 3,956 |
IRAs and Keogh plan accounts | $8,118,000 | 3,250 |
Brokered deposits | $691,000 | 3,198 |
Fully insured brokered deposits | $691,000 | 3,009 |
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 | $117,925,000 | 4,170 |
Deposits held in domestic offices | $117,925,000 | 4,168 |
Individuals, partnerships, and corporations | $117,925,000 | 3,877 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,409,000 | 6,762 |
Demand deposits | $6,730,000 | 5,796 |
Nontransaction accounts | $109,516,000 | 3,543 |
Money market deposit accounts (MMDAs) | $8,241,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,443 |
Total time deposits | $90,118,000 | 2,853 |
Total time and savings deposits | $109,516,000 | 3,930 |
Noninterest-bearing deposits | $6,730,000 | 5,891 |
Interest-bearing deposits | $111,195,000 | 3,897 |
Retail deposits | $105,141,000 | 4,157 |
Estimated insured deposits | $117,942,000 | 3,724 |
IRAs and Keogh plan accounts | $8,404,000 | 3,180 |
Brokered deposits | $690,000 | 3,302 |
Fully insured brokered deposits | $690,000 | 3,117 |
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 | $141,144,000 | 3,659 |
Deposits held in domestic offices | $141,144,000 | 3,658 |
Individuals, partnerships, and corporations | $141,144,000 | 3,372 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 6,782 |
Demand deposits | $6,785,000 | 5,882 |
Nontransaction accounts | $132,444,000 | 3,071 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,293 |
Total time deposits | $112,922,000 | 2,315 |
Total time and savings deposits | $132,444,000 | 3,403 |
Noninterest-bearing deposits | $6,785,000 | 5,971 |
Interest-bearing deposits | $134,359,000 | 3,360 |
Retail deposits | $81,839,000 | 4,446 |
Estimated insured deposits | $141,159,000 | 3,204 |
IRAs and Keogh plan accounts | $8,470,000 | 3,147 |
Brokered deposits | $689,000 | 3,344 |
Fully insured brokered deposits | $689,000 | 3,019 |
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 | $146,108,000 | 3,539 |
Deposits held in domestic offices | $146,108,000 | 3,538 |
Individuals, partnerships, and corporations | $146,108,000 | 3,255 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,422 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $136,021,000 | 3,040 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,242 |
Total time deposits | $119,919,000 | 2,251 |
Total time and savings deposits | $136,021,000 | 3,342 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $146,108,000 | 3,138 |
Retail deposits | $90,840,000 | 4,136 |
Estimated insured deposits | $146,191,000 | 3,118 |
IRAs and Keogh plan accounts | $7,401,000 | 3,435 |
Brokered deposits | $688,000 | 3,440 |
Fully insured brokered deposits | $688,000 | 3,151 |
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 | $163,944,000 | 3,238 |
Deposits held in domestic offices | $163,944,000 | 3,236 |
Individuals, partnerships, and corporations | $163,944,000 | 2,963 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 3,831 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $137,891,000 | 3,012 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,371 |
Total time deposits | $118,070,000 | 2,319 |
Total time and savings deposits | $137,891,000 | 3,307 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $163,944,000 | 2,859 |
Retail deposits | $102,862,000 | 3,793 |
Estimated insured deposits | $164,237,000 | 2,457 |
IRAs and Keogh plan accounts | $9,056,000 | 2,941 |
Brokered deposits | $8,178,000 | 2,258 |
Fully insured brokered deposits | $8,178,000 | 1,947 |
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 | $162,477,000 | 3,269 |
Deposits held in domestic offices | $162,477,000 | 3,267 |
Individuals, partnerships, and corporations | $162,477,000 | 2,978 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,666 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $142,388,000 | 2,934 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,237 |
Total time deposits | $121,753,000 | 2,262 |
Total time and savings deposits | $142,388,000 | 3,228 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $162,477,000 | 2,854 |
Retail deposits | $107,596,000 | 3,666 |
Estimated insured deposits | $162,719,000 | 2,470 |
IRAs and Keogh plan accounts | $9,305,000 | 2,809 |
Brokered deposits | $8,221,000 | 2,320 |
Fully insured brokered deposits | $8,221,000 | 2,054 |
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 | $159,013,000 | 3,274 |
Deposits held in domestic offices | $159,013,000 | 3,272 |
Individuals, partnerships, and corporations | $159,013,000 | 2,993 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,965,000 | 4,894 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $140,048,000 | 2,922 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,131 |
Total time deposits | $118,954,000 | 2,265 |
Total time and savings deposits | $140,048,000 | 3,209 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $159,013,000 | 2,859 |
Retail deposits | $102,482,000 | 3,767 |
Estimated insured deposits | $159,214,000 | 2,485 |
IRAs and Keogh plan accounts | $9,138,000 | 2,743 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $152,760,000 | 3,314 |
Deposits held in domestic offices | $152,760,000 | 3,311 |
Individuals, partnerships, and corporations | $152,761,000 | 3,051 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,273 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $141,870,000 | 2,860 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,171 |
Total time deposits | $120,079,000 | 2,187 |
Total time and savings deposits | $141,870,000 | 3,151 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $152,760,000 | 2,914 |
Retail deposits | $98,333,000 | 3,860 |
Estimated insured deposits | $152,919,000 | 2,549 |
IRAs and Keogh plan accounts | $9,616,000 | 2,602 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $122,331,000 | 3,939 |
Deposits held in domestic offices | $122,331,000 | 3,936 |
Individuals, partnerships, and corporations | $122,331,000 | 3,653 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,207,000 | 5,505 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $107,124,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,246,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,567 |
Total time deposits | $78,780,000 | 3,157 |
Total time and savings deposits | $107,124,000 | 3,844 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $122,331,000 | 3,486 |
Retail deposits | $99,076,000 | 3,829 |
Estimated insured deposits | $122,331,000 | 3,079 |
IRAs and Keogh plan accounts | $9,741,000 | 2,569 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $132,601,000 | 3,715 |
Deposits held in domestic offices | $132,601,000 | 3,712 |
Individuals, partnerships, and corporations | $132,601,000 | 3,456 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,840,000 | 5,056 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $114,761,000 | 3,358 |
Money market deposit accounts (MMDAs) | $11,323,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 2,369 |
Total time deposits | $84,243,000 | 2,999 |
Total time and savings deposits | $114,761,000 | 3,676 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $132,601,000 | 3,287 |
Retail deposits | $105,461,000 | 3,676 |
Estimated insured deposits | $132,601,000 | 2,878 |
IRAs and Keogh plan accounts | $10,088,000 | 2,477 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $127,241,000 | 3,783 |
Deposits held in domestic offices | $127,241,000 | 3,781 |
Individuals, partnerships, and corporations | $127,241,000 | 3,543 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 5,470 |
Demand deposits | $8,392,000 | 5,323 |
Nontransaction accounts | $111,752,000 | 3,379 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,421 |
Total time deposits | $82,545,000 | 3,009 |
Total time and savings deposits | $111,752,000 | 3,683 |
Noninterest-bearing deposits | $8,392,000 | 5,483 |
Interest-bearing deposits | $118,849,000 | 3,533 |
Retail deposits | $101,711,000 | 3,731 |
Estimated insured deposits | $127,241,000 | 2,933 |
IRAs and Keogh plan accounts | $10,309,000 | 2,388 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $133,694,000 | 3,630 |
Deposits held in domestic offices | $133,694,000 | 3,628 |
Individuals, partnerships, and corporations | $133,695,000 | 3,383 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,297 |
Demand deposits | $8,971,000 | 5,054 |
Nontransaction accounts | $117,779,000 | 3,222 |
Money market deposit accounts (MMDAs) | $14,072,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,383 |
Total time deposits | $84,984,000 | 2,934 |
Total time and savings deposits | $117,779,000 | 3,535 |
Noninterest-bearing deposits | $8,971,000 | 5,264 |
Interest-bearing deposits | $124,723,000 | 3,385 |
Retail deposits | $108,089,000 | 3,553 |
Estimated insured deposits | $133,694,000 | 2,774 |
IRAs and Keogh plan accounts | $10,366,000 | 2,382 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $136,351,000 | 3,597 |
Deposits held in domestic offices | $136,351,000 | 3,595 |
Individuals, partnerships, and corporations | $136,351,000 | 3,331 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,150 |
Demand deposits | $10,287,000 | 4,763 |
Nontransaction accounts | $118,883,000 | 3,186 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $19,915,000 | 2,329 |
Total time deposits | $87,502,000 | 2,852 |
Total time and savings deposits | $118,883,000 | 3,515 |
Noninterest-bearing deposits | $10,287,000 | 4,950 |
Interest-bearing deposits | $126,064,000 | 3,360 |
Retail deposits | $110,188,000 | 3,515 |
Estimated insured deposits | $103,111,000 | 3,524 |
IRAs and Keogh plan accounts | $10,417,000 | 2,367 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $135,766,000 | 3,617 |
Deposits held in domestic offices | $135,766,000 | 3,615 |
Individuals, partnerships, and corporations | $135,766,000 | 3,342 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 5,109 |
Demand deposits | $10,542,000 | 4,704 |
Nontransaction accounts | $117,492,000 | 3,204 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $21,987,000 | 2,196 |
Total time deposits | $83,693,000 | 2,947 |
Total time and savings deposits | $117,492,000 | 3,533 |
Noninterest-bearing deposits | $10,542,000 | 4,892 |
Interest-bearing deposits | $125,224,000 | 3,381 |
Retail deposits | $113,509,000 | 3,452 |
Estimated insured deposits | $103,027,000 | 3,528 |
IRAs and Keogh plan accounts | $9,882,000 | 2,425 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $140,389,000 | 3,502 |
Deposits held in domestic offices | $140,389,000 | 3,499 |
Individuals, partnerships, and corporations | $140,389,000 | 3,229 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,493,000 | 4,966 |
Demand deposits | $11,678,000 | 4,511 |
Nontransaction accounts | $120,896,000 | 3,114 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,111 |
Total time deposits | $85,297,000 | 2,848 |
Total time and savings deposits | $120,896,000 | 3,431 |
Noninterest-bearing deposits | $11,678,000 | 4,721 |
Interest-bearing deposits | $128,711,000 | 3,261 |
Retail deposits | $96,805,000 | 3,778 |
Estimated insured deposits | $106,598,000 | 3,364 |
IRAs and Keogh plan accounts | $9,821,000 | 2,398 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $137,833,000 | 3,490 |
Deposits held in domestic offices | $137,833,000 | 3,487 |
Individuals, partnerships, and corporations | $137,832,000 | 3,240 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 4,849 |
Demand deposits | $12,981,000 | 4,148 |
Nontransaction accounts | $118,118,000 | 3,116 |
Money market deposit accounts (MMDAs) | $12,347,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $24,968,000 | 2,020 |
Total time deposits | $80,803,000 | 2,932 |
Total time and savings deposits | $118,118,000 | 3,438 |
Noninterest-bearing deposits | $12,981,000 | 4,375 |
Interest-bearing deposits | $124,852,000 | 3,287 |
Retail deposits | $95,309,000 | 3,777 |
Estimated insured deposits | $105,257,000 | 3,372 |
IRAs and Keogh plan accounts | $9,492,000 | 2,473 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,239,000 | 3,398 |
Deposits held in domestic offices | $140,239,000 | 3,395 |
Individuals, partnerships, and corporations | $140,239,000 | 3,162 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,082,000 | 5,247 |
Demand deposits | $11,922,000 | 4,512 |
Nontransaction accounts | $122,157,000 | 2,995 |
Money market deposit accounts (MMDAs) | $12,693,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $26,259,000 | 2,000 |
Total time deposits | $83,205,000 | 2,759 |
Total time and savings deposits | $122,157,000 | 3,312 |
Noninterest-bearing deposits | $11,922,000 | 4,685 |
Interest-bearing deposits | $128,317,000 | 3,166 |
Retail deposits | $100,000,000 | 3,647 |
Estimated insured deposits | $110,710,000 | 3,213 |
IRAs and Keogh plan accounts | $9,665,000 | 2,383 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,200,000 | 3,379 |
Deposits held in domestic offices | $140,200,000 | 3,376 |
Individuals, partnerships, and corporations | $140,200,000 | 3,144 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,545,000 | 5,057 |
Demand deposits | $13,214,000 | 4,217 |
Nontransaction accounts | $120,655,000 | 2,984 |
Money market deposit accounts (MMDAs) | $12,112,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $28,177,000 | 1,937 |
Total time deposits | $80,366,000 | 2,756 |
Total time and savings deposits | $120,655,000 | 3,312 |
Noninterest-bearing deposits | $13,214,000 | 4,389 |
Interest-bearing deposits | $126,986,000 | 3,183 |
Retail deposits | $101,148,000 | 3,615 |
Estimated insured deposits | $108,861,000 | 3,230 |
IRAs and Keogh plan accounts | $9,733,000 | 2,326 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $131,690,000 | 3,528 |
Deposits held in domestic offices | $131,690,000 | 3,524 |
Individuals, partnerships, and corporations | $131,690,000 | 3,278 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,066,000 | 5,916 |
Demand deposits | $11,253,000 | 4,759 |
Nontransaction accounts | $116,624,000 | 2,997 |
Money market deposit accounts (MMDAs) | $10,851,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $32,597,000 | 1,749 |
Total time deposits | $73,176,000 | 2,912 |
Total time and savings deposits | $116,624,000 | 3,346 |
Noninterest-bearing deposits | $11,253,000 | 4,910 |
Interest-bearing deposits | $120,437,000 | 3,284 |
Retail deposits | $96,734,000 | 3,744 |
Estimated insured deposits | $104,757,000 | 3,317 |
IRAs and Keogh plan accounts | $9,834,000 | 2,264 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $132,770,000 | 3,445 |
Deposits held in domestic offices | $132,770,000 | 3,441 |
Individuals, partnerships, and corporations | $132,770,000 | 3,214 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,011,000 | 5,644 |
Demand deposits | $10,273,000 | 4,940 |
Nontransaction accounts | $116,759,000 | 2,933 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $31,245,000 | 1,798 |
Total time deposits | $74,758,000 | 2,794 |
Total time and savings deposits | $116,759,000 | 3,281 |
Noninterest-bearing deposits | $10,273,000 | 5,065 |
Interest-bearing deposits | $122,497,000 | 3,187 |
Retail deposits | $98,175,000 | 3,642 |
Estimated insured deposits | $104,443,000 | 3,267 |
IRAs and Keogh plan accounts | $10,585,000 | 2,126 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $138,704,000 | 3,284 |
Deposits held in domestic offices | $138,704,000 | 3,281 |
Individuals, partnerships, and corporations | $138,704,000 | 3,037 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,297,000 | 5,584 |
Demand deposits | $8,883,000 | 5,273 |
Nontransaction accounts | $122,407,000 | 2,775 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $34,502,000 | 1,679 |
Total time deposits | $76,688,000 | 2,665 |
Total time and savings deposits | $122,407,000 | 3,113 |
Noninterest-bearing deposits | $8,883,000 | 5,356 |
Interest-bearing deposits | $129,821,000 | 2,980 |
Retail deposits | $104,212,000 | 3,442 |
Estimated insured deposits | $111,172,000 | 3,080 |
IRAs and Keogh plan accounts | $10,973,000 | 2,043 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $142,611,000 | 3,193 |
Deposits held in domestic offices | $142,611,000 | 3,189 |
Individuals, partnerships, and corporations | $142,611,000 | 2,959 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,555,000 | 5,584 |
Demand deposits | $9,174,000 | 5,170 |
Nontransaction accounts | $126,056,000 | 2,703 |
Money market deposit accounts (MMDAs) | $11,380,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $34,676,000 | 1,691 |
Total time deposits | $80,000,000 | 2,515 |
Total time and savings deposits | $126,056,000 | 3,042 |
Noninterest-bearing deposits | $9,174,000 | 5,255 |
Interest-bearing deposits | $133,437,000 | 2,911 |
Retail deposits | $107,577,000 | 3,391 |
Estimated insured deposits | $115,620,000 | 2,988 |
IRAs and Keogh plan accounts | $11,643,000 | 1,923 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $151,306,000 | 3,031 |
Deposits held in domestic offices | $151,306,000 | 3,026 |
Individuals, partnerships, and corporations | $151,307,000 | 2,798 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,832,000 | 5,569 |
Demand deposits | $9,062,000 | 5,259 |
Nontransaction accounts | $134,475,000 | 2,540 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $41,366,000 | 1,511 |
Total time deposits | $82,224,000 | 2,389 |
Total time and savings deposits | $134,475,000 | 2,886 |
Noninterest-bearing deposits | $9,062,000 | 5,350 |
Interest-bearing deposits | $142,244,000 | 2,769 |
Retail deposits | $112,702,000 | 3,251 |
Estimated insured deposits | $121,708,000 | 2,858 |
IRAs and Keogh plan accounts | $11,958,000 | 1,880 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $157,153,000 | 2,887 |
Deposits held in domestic offices | $157,153,000 | 2,881 |
Individuals, partnerships, and corporations | $157,153,000 | 2,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,854,000 | 5,631 |
Demand deposits | $9,047,000 | 5,146 |
Nontransaction accounts | $141,299,000 | 2,423 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $44,014,000 | 1,423 |
Total time deposits | $86,783,000 | 2,248 |
Total time and savings deposits | $141,299,000 | 2,762 |
Noninterest-bearing deposits | $9,047,000 | 5,225 |
Interest-bearing deposits | $148,106,000 | 2,642 |
Retail deposits | $119,915,000 | 3,045 |
Estimated insured deposits | $129,178,000 | 2,691 |
IRAs and Keogh plan accounts | $12,347,000 | 1,840 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $167,270,000 | 2,723 |
Deposits held in domestic offices | $167,270,000 | 2,719 |
Individuals, partnerships, and corporations | $167,270,000 | 2,529 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,642 |
Demand deposits | $9,018,000 | 5,128 |
Nontransaction accounts | $151,275,000 | 2,257 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $48,145,000 | 1,317 |
Total time deposits | $92,559,000 | 2,075 |
Total time and savings deposits | $151,275,000 | 2,549 |
Noninterest-bearing deposits | $9,018,000 | 5,207 |
Interest-bearing deposits | $158,252,000 | 2,444 |
Retail deposits | $126,373,000 | 2,907 |
Estimated insured deposits | $137,455,000 | 2,519 |
IRAs and Keogh plan accounts | $12,802,000 | 1,790 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $172,684,000 | 2,622 |
Deposits held in domestic offices | $172,684,000 | 2,619 |
Individuals, partnerships, and corporations | $172,684,000 | 2,420 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,692,000 | 5,872 |
Demand deposits | $8,270,000 | 5,338 |
Nontransaction accounts | $157,992,000 | 2,145 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $51,171,000 | 1,236 |
Total time deposits | $95,251,000 | 2,020 |
Total time and savings deposits | $157,992,000 | 2,431 |
Noninterest-bearing deposits | $8,270,000 | 5,415 |
Interest-bearing deposits | $164,414,000 | 2,338 |
Retail deposits | $130,961,000 | 2,787 |
Estimated insured deposits | $143,173,000 | 2,406 |
IRAs and Keogh plan accounts | $13,174,000 | 1,761 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $182,031,000 | 2,486 |
Deposits held in domestic offices | $182,031,000 | 2,482 |
Individuals, partnerships, and corporations | $182,031,000 | 2,288 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $173,555,000 | 2,244 |
Noninterest-bearing deposits | $9,515,000 | 5,046 |
Interest-bearing deposits | $172,516,000 | 2,232 |
Retail deposits | $139,967,000 | 2,638 |
Estimated insured deposits | $151,581,000 | 2,285 |
IRAs and Keogh plan accounts | $14,022,000 | 1,687 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $189,966,000 | 2,388 |
Deposits held in domestic offices | $189,966,000 | 2,382 |
Individuals, partnerships, and corporations | $189,729,000 | 2,215 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,972,000 | 2,183 |
Noninterest-bearing deposits | $11,055,000 | 4,499 |
Interest-bearing deposits | $178,911,000 | 2,169 |
Retail deposits | $142,258,000 | 2,600 |
Estimated insured deposits | $156,778,000 | 2,225 |
IRAs and Keogh plan accounts | $14,345,000 | 1,689 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $201,770,000 | 2,224 |
Deposits held in domestic offices | $201,770,000 | 2,219 |
Individuals, partnerships, and corporations | $201,369,000 | 2,077 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $188,962,000 | 2,045 |
Noninterest-bearing deposits | $13,078,000 | 4,000 |
Interest-bearing deposits | $188,692,000 | 2,029 |
Retail deposits | $149,441,000 | 2,473 |
Estimated insured deposits | $167,536,000 | 2,090 |
IRAs and Keogh plan accounts | $14,802,000 | 1,633 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $202,344,000 | 2,194 |
Deposits held in domestic offices | $202,344,000 | 2,189 |
Individuals, partnerships, and corporations | $202,188,000 | 2,045 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $192,854,000 | 1,995 |
Noninterest-bearing deposits | $9,840,000 | 4,688 |
Interest-bearing deposits | $192,504,000 | 1,986 |
Retail deposits | $150,703,000 | 2,430 |
Estimated insured deposits | $163,705,000 | 2,118 |
IRAs and Keogh plan accounts | $14,904,000 | 1,590 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $205,851,000 | 2,104 |
Deposits held in domestic offices | $205,851,000 | 2,101 |
Individuals, partnerships, and corporations | $205,918,000 | 1,972 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,981,000 | 1,911 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $205,851,000 | 1,811 |
Retail deposits | $151,091,000 | 2,379 |
Estimated insured deposits | $163,824,000 | 2,088 |
IRAs and Keogh plan accounts | $16,441,000 | 1,410 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $198,845,000 | 2,071 |
Deposits held in domestic offices | $198,845,000 | 2,065 |
Individuals, partnerships, and corporations | $198,850,000 | 1,940 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,749,000 | 1,940 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $198,845,000 | 1,763 |
Retail deposits | $151,395,000 | 2,276 |
Estimated insured deposits | $176,755,000 | 1,860 |
IRAs and Keogh plan accounts | $15,547,000 | 1,441 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $198,613,000 | 1,968 |
Deposits held in domestic offices | $198,613,000 | 1,964 |
Individuals, partnerships, and corporations | $198,613,000 | 1,827 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $193,756,000 | 1,735 |
Noninterest-bearing deposits | $13,873,000 | 3,404 |
Interest-bearing deposits | $184,740,000 | 1,813 |
Retail deposits | $156,183,000 | 2,096 |
Estimated insured deposits | $176,748,000 | 1,802 |
IRAs and Keogh plan accounts | $15,005,000 | 1,452 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $206,225,000 | 1,828 |
Deposits held in domestic offices | $206,225,000 | 1,824 |
Individuals, partnerships, and corporations | $206,225,000 | 1,705 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,834,000 | 1,647 |
Noninterest-bearing deposits | $9,429,000 | 4,493 |
Interest-bearing deposits | $196,796,000 | 1,663 |
Retail deposits | $171,030,000 | 1,895 |
Estimated insured deposits | $196,925,000 | 1,573 |
IRAs and Keogh plan accounts | $14,031,000 | 1,626 |
Brokered deposits | $210,000 | 1,284 |
Fully insured brokered deposits | $100,000 | 1,260 |
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 | $207,816,000 | 1,817 |
Deposits held in domestic offices | $207,816,000 | 1,811 |
Individuals, partnerships, and corporations | $205,773,000 | 1,715 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $194,584,000 | 1,642 |
Noninterest-bearing deposits | $12,369,000 | 3,759 |
Interest-bearing deposits | $195,447,000 | 1,637 |
Retail deposits | $181,940,000 | 1,781 |
Estimated insured deposits | $205,743,000 | 1,493 |
IRAs and Keogh plan accounts | $14,835,000 | 1,567 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $207,122,000 | 1,814 |
Deposits held in domestic offices | $207,122,000 | 1,807 |
Individuals, partnerships, and corporations | $205,523,000 | 1,709 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,431,000 | 1,632 |
Noninterest-bearing deposits | $10,125,000 | 4,285 |
Interest-bearing deposits | $196,997,000 | 1,629 |
Retail deposits | $183,416,000 | 1,748 |
Estimated insured deposits | $202,716,000 | 1,545 |
IRAs and Keogh plan accounts | $16,503,000 | 1,516 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $203,828,000 | 1,910 |
Deposits held in domestic offices | $203,828,000 | 1,900 |
Individuals, partnerships, and corporations | $203,645,000 | 1,788 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,714,000 | 1,685 |
Noninterest-bearing deposits | $8,778,000 | 4,885 |
Interest-bearing deposits | $195,050,000 | 1,702 |
Retail deposits | $184,026,000 | 1,836 |
Estimated insured deposits | $200,126,000 | 1,630 |
IRAs and Keogh plan accounts | $18,298,000 | 1,480 |
Brokered deposits | $194,000 | 1,199 |
Fully insured brokered deposits | $194,000 | 1,126 |
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 | $228,910,000 | 1,703 |
Deposits held in domestic offices | $228,910,000 | 1,692 |
Individuals, partnerships, and corporations | $227,998,000 | 1,618 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,143,000 | 1,542 |
Noninterest-bearing deposits | $11,770,000 | 3,921 |
Interest-bearing deposits | $217,140,000 | 1,558 |
Retail deposits | $207,723,000 | 1,659 |
Estimated insured deposits | $224,223,000 | 1,511 |
IRAs and Keogh plan accounts | $19,407,000 | 1,458 |
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 | $203,976,000 | 1,873 |
Deposits held in domestic offices | $203,976,000 | 1,861 |
Individuals, partnerships, and corporations | $202,893,000 | 1,774 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $192,000,000 | 1,697 |
Noninterest-bearing deposits | $12,457,000 | 3,749 |
Interest-bearing deposits | $191,519,000 | 1,711 |
Retail deposits | $185,302,000 | 1,858 |
Estimated insured deposits | $197,102,000 | 1,677 |
IRAs and Keogh plan accounts | $16,682,000 | 1,626 |
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 | $193,130,000 | 2,059 |
Deposits held in domestic offices | $193,130,000 | 2,047 |
Individuals, partnerships, and corporations | $192,703,000 | 1,918 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,746,000 | 1,856 |
Noninterest-bearing deposits | $13,469,000 | 3,391 |
Interest-bearing deposits | $179,661,000 | 1,899 |
Retail deposits | $175,645,000 | 2,049 |
Estimated insured deposits | $186,345,000 | 1,839 |
IRAs and Keogh plan accounts | $14,189,000 | 1,983 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $184,708,000 | 2,239 |
Deposits held in domestic offices | $184,708,000 | 2,229 |
Individuals, partnerships, and corporations | $184,708,000 | 2,126 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,210,000 | 1,993 |
Noninterest-bearing deposits | $5,819,000 | 6,572 |
Interest-bearing deposits | $178,889,000 | 1,998 |
Retail deposits | $167,477,000 | 2,218 |
Estimated insured deposits | $176,777,000 | 2,043 |
IRAs and Keogh plan accounts | $10,344,000 | 2,810 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |