Home > Damascus Community Bank > Total Deposits
Damascus Community Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $279,814,000 | 2,032 |
Deposits held in domestic offices | $279,814,000 | 2,032 |
Individuals, partnerships, and corporations | $278,714,000 | 1,831 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,100,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,922,000 | 1,520 |
Demand deposits | $80,613,000 | 1,087 |
Nontransaction accounts | $180,892,000 | 2,042 |
Money market deposit accounts (MMDAs) | $61,929,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 2,356 |
Total time deposits | $91,547,000 | 1,768 |
Total time and savings deposits | $199,201,000 | 2,184 |
Noninterest-bearing deposits | $78,653,000 | 1,487 |
Interest-bearing deposits | $201,161,000 | 2,141 |
Retail deposits | $251,839,000 | 2,023 |
Estimated insured deposits | $226,793,000 | 1,955 |
IRAs and Keogh plan accounts | $14,029,000 | 1,545 |
Brokered deposits | $6,137,000 | 1,631 |
Fully insured brokered deposits | $6,137,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $281,966,000 | 2,029 |
Deposits held in domestic offices | $281,966,000 | 2,029 |
Individuals, partnerships, and corporations | $280,614,000 | 1,830 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,114,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,628,000 | 1,525 |
Demand deposits | $81,080,000 | 1,075 |
Nontransaction accounts | $183,338,000 | 2,039 |
Money market deposit accounts (MMDAs) | $65,079,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,402 |
Total time deposits | $91,526,000 | 1,768 |
Total time and savings deposits | $200,886,000 | 2,196 |
Noninterest-bearing deposits | $79,088,000 | 1,487 |
Interest-bearing deposits | $202,878,000 | 2,152 |
Retail deposits | $253,248,000 | 2,041 |
Estimated insured deposits | $223,730,000 | 1,987 |
IRAs and Keogh plan accounts | $14,189,000 | 1,537 |
Brokered deposits | $5,884,000 | 1,648 |
Fully insured brokered deposits | $5,884,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $277,822,000 | 2,029 |
Deposits held in domestic offices | $277,822,000 | 2,029 |
Individuals, partnerships, and corporations | $276,429,000 | 1,839 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,155,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,232,000 | 1,587 |
Demand deposits | $77,383,000 | 1,103 |
Nontransaction accounts | $182,590,000 | 2,031 |
Money market deposit accounts (MMDAs) | $63,772,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,326 |
Total time deposits | $91,491,000 | 1,767 |
Total time and savings deposits | $200,439,000 | 2,185 |
Noninterest-bearing deposits | $75,406,000 | 1,529 |
Interest-bearing deposits | $202,416,000 | 2,145 |
Retail deposits | $247,384,000 | 2,059 |
Estimated insured deposits | $220,601,000 | 1,981 |
IRAs and Keogh plan accounts | $14,260,000 | 1,547 |
Brokered deposits | $5,877,000 | 1,640 |
Fully insured brokered deposits | $5,877,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,729,000 | 2,007 |
Deposits held in domestic offices | $279,729,000 | 2,007 |
Individuals, partnerships, and corporations | $278,460,000 | 1,817 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,032,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,227 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,552,000 | 1,490 |
Demand deposits | $79,222,000 | 1,038 |
Nontransaction accounts | $182,177,000 | 2,040 |
Money market deposit accounts (MMDAs) | $53,064,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $32,790,000 | 2,081 |
Total time deposits | $96,323,000 | 1,696 |
Total time and savings deposits | $200,507,000 | 2,175 |
Noninterest-bearing deposits | $77,688,000 | 1,451 |
Interest-bearing deposits | $202,041,000 | 2,139 |
Retail deposits | $248,968,000 | 2,026 |
Estimated insured deposits | $227,704,000 | 1,923 |
IRAs and Keogh plan accounts | $14,244,000 | 1,575 |
Brokered deposits | $5,872,000 | 1,637 |
Fully insured brokered deposits | $5,872,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $278,653,000 | 2,003 |
Deposits held in domestic offices | $278,653,000 | 2,003 |
Individuals, partnerships, and corporations | $277,111,000 | 1,802 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,304,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,950,000 | 1,461 |
Demand deposits | $78,562,000 | 1,008 |
Nontransaction accounts | $180,703,000 | 2,055 |
Money market deposit accounts (MMDAs) | $47,978,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $33,167,000 | 2,062 |
Total time deposits | $99,558,000 | 1,670 |
Total time and savings deposits | $200,091,000 | 2,186 |
Noninterest-bearing deposits | $77,360,000 | 1,427 |
Interest-bearing deposits | $201,293,000 | 2,135 |
Retail deposits | $247,126,000 | 2,035 |
Estimated insured deposits | $223,714,000 | 1,948 |
IRAs and Keogh plan accounts | $14,087,000 | 1,618 |
Brokered deposits | $5,869,000 | 1,625 |
Fully insured brokered deposits | $5,869,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $269,086,000 | 2,066 |
Deposits held in domestic offices | $269,086,000 | 2,066 |
Individuals, partnerships, and corporations | $267,405,000 | 1,863 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,443,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,262,000 | 1,608 |
Demand deposits | $71,187,000 | 1,133 |
Nontransaction accounts | $178,824,000 | 2,065 |
Money market deposit accounts (MMDAs) | $49,225,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $30,284,000 | 2,180 |
Total time deposits | $99,315,000 | 1,682 |
Total time and savings deposits | $197,899,000 | 2,217 |
Noninterest-bearing deposits | $70,026,000 | 1,550 |
Interest-bearing deposits | $199,060,000 | 2,174 |
Retail deposits | $236,676,000 | 2,134 |
Estimated insured deposits | $218,944,000 | 1,991 |
IRAs and Keogh plan accounts | $13,994,000 | 1,640 |
Brokered deposits | $5,866,000 | 1,594 |
Fully insured brokered deposits | $5,866,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $262,948,000 | 2,107 |
Deposits held in domestic offices | $262,948,000 | 2,107 |
Individuals, partnerships, and corporations | $261,785,000 | 1,893 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $925,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,904,000 | 1,757 |
Demand deposits | $64,316,000 | 1,295 |
Nontransaction accounts | $179,044,000 | 2,051 |
Money market deposit accounts (MMDAs) | $47,942,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 2,159 |
Total time deposits | $101,058,000 | 1,635 |
Total time and savings deposits | $198,632,000 | 2,185 |
Noninterest-bearing deposits | $63,271,000 | 1,708 |
Interest-bearing deposits | $199,677,000 | 2,146 |
Retail deposits | $228,773,000 | 2,206 |
Estimated insured deposits | $215,081,000 | 2,022 |
IRAs and Keogh plan accounts | $13,947,000 | 1,648 |
Brokered deposits | $6,103,000 | 1,564 |
Fully insured brokered deposits | $6,103,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $258,600,000 | 2,137 |
Deposits held in domestic offices | $258,600,000 | 2,137 |
Individuals, partnerships, and corporations | $257,100,000 | 1,932 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,014,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,071,000 | 1,738 |
Demand deposits | $62,374,000 | 1,264 |
Nontransaction accounts | $177,529,000 | 2,093 |
Money market deposit accounts (MMDAs) | $45,168,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $29,350,000 | 2,178 |
Total time deposits | $103,011,000 | 1,628 |
Total time and savings deposits | $196,226,000 | 2,217 |
Noninterest-bearing deposits | $61,274,000 | 1,732 |
Interest-bearing deposits | $197,326,000 | 2,174 |
Retail deposits | $222,619,000 | 2,249 |
Estimated insured deposits | $216,265,000 | 2,004 |
IRAs and Keogh plan accounts | $14,244,000 | 1,642 |
Brokered deposits | $6,096,000 | 1,576 |
Fully insured brokered deposits | $6,096,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $264,500,000 | 2,087 |
Deposits held in domestic offices | $264,500,000 | 2,086 |
Individuals, partnerships, and corporations | $263,147,000 | 1,894 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,115,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,055,000 | 1,745 |
Demand deposits | $59,724,000 | 1,326 |
Nontransaction accounts | $183,445,000 | 2,062 |
Money market deposit accounts (MMDAs) | $45,634,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 2,197 |
Total time deposits | $108,492,000 | 1,573 |
Total time and savings deposits | $204,776,000 | 2,162 |
Noninterest-bearing deposits | $61,759,000 | 1,675 |
Interest-bearing deposits | $202,741,000 | 2,135 |
Retail deposits | $223,922,000 | 2,222 |
Estimated insured deposits | $217,787,000 | 2,016 |
IRAs and Keogh plan accounts | $14,052,000 | 1,664 |
Brokered deposits | $6,093,000 | 1,556 |
Fully insured brokered deposits | $6,093,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $259,485,000 | 2,143 |
Deposits held in domestic offices | $259,485,000 | 2,143 |
Individuals, partnerships, and corporations | $257,939,000 | 1,934 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,078,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,038 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,846,000 | 1,821 |
Demand deposits | $59,716,000 | 1,306 |
Nontransaction accounts | $181,639,000 | 2,096 |
Money market deposit accounts (MMDAs) | $44,604,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $28,372,000 | 2,247 |
Total time deposits | $108,663,000 | 1,577 |
Total time and savings deposits | $199,769,000 | 2,225 |
Noninterest-bearing deposits | $59,126,000 | 1,742 |
Interest-bearing deposits | $200,360,000 | 2,175 |
Retail deposits | $220,144,000 | 2,281 |
Estimated insured deposits | $215,766,000 | 2,053 |
IRAs and Keogh plan accounts | $14,047,000 | 1,692 |
Brokered deposits | $5,837,000 | 1,563 |
Fully insured brokered deposits | $5,837,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $250,556,000 | 2,194 |
Deposits held in domestic offices | $250,556,000 | 2,193 |
Individuals, partnerships, and corporations | $248,877,000 | 1,989 |
U.S. Government | $961,000 | 165 |
States and political subdivisions in the U.S. | $718,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,358,000 | 2,010 |
Demand deposits | $53,094,000 | 1,506 |
Nontransaction accounts | $179,198,000 | 2,117 |
Money market deposit accounts (MMDAs) | $45,217,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $26,590,000 | 2,295 |
Total time deposits | $107,392,000 | 1,613 |
Total time and savings deposits | $197,462,000 | 2,258 |
Noninterest-bearing deposits | $53,261,000 | 1,900 |
Interest-bearing deposits | $197,295,000 | 2,208 |
Retail deposits | $209,616,000 | 2,379 |
Estimated insured deposits | $210,505,000 | 2,088 |
IRAs and Keogh plan accounts | $13,764,000 | 1,755 |
Brokered deposits | $6,076,000 | 1,527 |
Fully insured brokered deposits | $6,076,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $260,277,000 | 2,129 |
Deposits held in domestic offices | $260,277,000 | 2,128 |
Individuals, partnerships, and corporations | $258,383,000 | 1,921 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,427,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,713,000 | 1,579 |
Demand deposits | $62,917,000 | 1,159 |
Nontransaction accounts | $177,564,000 | 2,158 |
Money market deposit accounts (MMDAs) | $44,841,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $26,181,000 | 2,329 |
Total time deposits | $106,542,000 | 1,661 |
Total time and savings deposits | $197,360,000 | 2,260 |
Noninterest-bearing deposits | $62,917,000 | 1,591 |
Interest-bearing deposits | $197,360,000 | 2,204 |
Retail deposits | $222,320,000 | 2,254 |
Estimated insured deposits | $213,772,000 | 2,063 |
IRAs and Keogh plan accounts | $11,675,000 | 2,085 |
Brokered deposits | $6,070,000 | 1,521 |
Fully insured brokered deposits | $6,070,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $251,897,000 | 2,171 |
Deposits held in domestic offices | $251,897,000 | 2,170 |
Individuals, partnerships, and corporations | $250,298,000 | 1,979 |
U.S. Government | $175,000 | 305 |
States and political subdivisions in the U.S. | $957,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,462,000 | 1,695 |
Demand deposits | $60,186,000 | 1,185 |
Nontransaction accounts | $174,435,000 | 2,187 |
Money market deposit accounts (MMDAs) | $48,885,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,403 |
Total time deposits | $100,349,000 | 1,782 |
Total time and savings deposits | $191,711,000 | 2,323 |
Noninterest-bearing deposits | $59,963,000 | 1,625 |
Interest-bearing deposits | $191,934,000 | 2,273 |
Retail deposits | $213,615,000 | 2,332 |
Estimated insured deposits | $205,100,000 | 2,156 |
IRAs and Keogh plan accounts | $11,578,000 | 2,136 |
Brokered deposits | $6,069,000 | 1,515 |
Fully insured brokered deposits | $6,069,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $248,887,000 | 2,198 |
Deposits held in domestic offices | $248,887,000 | 2,198 |
Individuals, partnerships, and corporations | $247,101,000 | 2,021 |
U.S. Government | $35,000 | 464 |
States and political subdivisions in the U.S. | $1,178,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,982 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,877,000 | 1,707 |
Demand deposits | $57,938,000 | 1,198 |
Nontransaction accounts | $172,010,000 | 2,224 |
Money market deposit accounts (MMDAs) | $43,717,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $24,627,000 | 2,456 |
Total time deposits | $103,666,000 | 1,750 |
Total time and savings deposits | $190,949,000 | 2,360 |
Noninterest-bearing deposits | $57,857,000 | 1,655 |
Interest-bearing deposits | $191,030,000 | 2,319 |
Retail deposits | $210,010,000 | 2,397 |
Estimated insured deposits | $204,113,000 | 2,178 |
IRAs and Keogh plan accounts | $11,962,000 | 2,083 |
Brokered deposits | $6,585,000 | 1,460 |
Fully insured brokered deposits | $6,585,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $244,448,000 | 2,226 |
Deposits held in domestic offices | $244,448,000 | 2,226 |
Individuals, partnerships, and corporations | $243,400,000 | 2,032 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $582,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,781,000 | 1,786 |
Demand deposits | $54,862,000 | 1,279 |
Nontransaction accounts | $170,667,000 | 2,238 |
Money market deposit accounts (MMDAs) | $43,009,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,424 |
Total time deposits | $103,548,000 | 1,770 |
Total time and savings deposits | $189,586,000 | 2,359 |
Noninterest-bearing deposits | $54,862,000 | 1,720 |
Interest-bearing deposits | $189,586,000 | 2,321 |
Retail deposits | $205,929,000 | 2,419 |
Estimated insured deposits | $201,116,000 | 2,190 |
IRAs and Keogh plan accounts | $13,267,000 | 1,933 |
Brokered deposits | $5,625,000 | 1,517 |
Fully insured brokered deposits | $5,624,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $239,713,000 | 2,248 |
Deposits held in domestic offices | $239,713,000 | 2,247 |
Individuals, partnerships, and corporations | $237,958,000 | 2,071 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,061,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,914 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,331,000 | 1,944 |
Demand deposits | $47,164,000 | 1,476 |
Nontransaction accounts | $173,382,000 | 2,231 |
Money market deposit accounts (MMDAs) | $41,986,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $24,093,000 | 2,429 |
Total time deposits | $107,303,000 | 1,742 |
Total time and savings deposits | $192,549,000 | 2,329 |
Noninterest-bearing deposits | $47,164,000 | 1,944 |
Interest-bearing deposits | $192,550,000 | 2,273 |
Retail deposits | $198,891,000 | 2,486 |
Estimated insured deposits | $201,857,000 | 2,197 |
IRAs and Keogh plan accounts | $11,985,000 | 2,154 |
Brokered deposits | $6,631,000 | 1,436 |
Fully insured brokered deposits | $6,630,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $233,273,000 | 2,305 |
Deposits held in domestic offices | $233,273,000 | 2,304 |
Individuals, partnerships, and corporations | $231,586,000 | 2,123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $993,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,930 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,892,000 | 1,946 |
Demand deposits | $47,354,000 | 1,423 |
Nontransaction accounts | $167,381,000 | 2,295 |
Money market deposit accounts (MMDAs) | $41,071,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,577 |
Total time deposits | $104,569,000 | 1,818 |
Total time and savings deposits | $185,919,000 | 2,415 |
Noninterest-bearing deposits | $47,354,000 | 1,891 |
Interest-bearing deposits | $185,919,000 | 2,365 |
Retail deposits | $195,385,000 | 2,523 |
Estimated insured deposits | $199,407,000 | 2,228 |
IRAs and Keogh plan accounts | $12,027,000 | 2,160 |
Brokered deposits | $6,529,000 | 1,441 |
Fully insured brokered deposits | $6,529,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $236,561,000 | 2,327 |
Deposits held in domestic offices | $236,561,000 | 2,327 |
Individuals, partnerships, and corporations | $234,803,000 | 2,127 |
U.S. Government | $35,000 | 486 |
States and political subdivisions in the U.S. | $1,030,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,979 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,890,000 | 1,956 |
Demand deposits | $48,473,000 | 1,349 |
Nontransaction accounts | $170,671,000 | 2,298 |
Money market deposit accounts (MMDAs) | $40,724,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $21,710,000 | 2,595 |
Total time deposits | $108,236,000 | 1,795 |
Total time and savings deposits | $188,088,000 | 2,426 |
Noninterest-bearing deposits | $48,473,000 | 1,836 |
Interest-bearing deposits | $188,089,000 | 2,379 |
Retail deposits | $197,872,000 | 2,537 |
Estimated insured deposits | $200,723,000 | 2,251 |
IRAs and Keogh plan accounts | $12,183,000 | 2,159 |
Brokered deposits | $6,527,000 | 1,441 |
Fully insured brokered deposits | $6,527,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $232,637,000 | 2,346 |
Deposits held in domestic offices | $232,637,000 | 2,346 |
Individuals, partnerships, and corporations | $230,642,000 | 2,146 |
U.S. Government | $35,000 | 535 |
States and political subdivisions in the U.S. | $1,267,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,018 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,578,000 | 1,980 |
Demand deposits | $48,360,000 | 1,385 |
Nontransaction accounts | $167,059,000 | 2,324 |
Money market deposit accounts (MMDAs) | $38,955,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $20,477,000 | 2,600 |
Total time deposits | $107,625,000 | 1,820 |
Total time and savings deposits | $184,277,000 | 2,454 |
Noninterest-bearing deposits | $48,360,000 | 1,868 |
Interest-bearing deposits | $184,277,000 | 2,398 |
Retail deposits | $195,212,000 | 2,560 |
Estimated insured deposits | $207,613,000 | 2,268 |
IRAs and Keogh plan accounts | $12,264,000 | 2,155 |
Brokered deposits | $6,526,000 | 1,445 |
Fully insured brokered deposits | $6,526,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $224,568,000 | 2,414 |
Deposits held in domestic offices | $224,568,000 | 2,414 |
Individuals, partnerships, and corporations | $222,225,000 | 2,213 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,403,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,854 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,855,000 | 2,049 |
Demand deposits | $44,461,000 | 1,400 |
Nontransaction accounts | $164,713,000 | 2,374 |
Money market deposit accounts (MMDAs) | $37,030,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,641 |
Total time deposits | $107,704,000 | 1,877 |
Total time and savings deposits | $180,107,000 | 2,511 |
Noninterest-bearing deposits | $44,461,000 | 1,930 |
Interest-bearing deposits | $180,107,000 | 2,456 |
Retail deposits | $188,888,000 | 2,600 |
Estimated insured deposits | $198,490,000 | 2,365 |
IRAs and Keogh plan accounts | $12,163,000 | 2,236 |
Brokered deposits | $5,037,000 | 1,652 |
Fully insured brokered deposits | $5,037,000 | 1,520 |
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 | $224,946,000 | 2,398 |
Deposits held in domestic offices | $224,946,000 | 2,398 |
Individuals, partnerships, and corporations | $223,041,000 | 2,199 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,213,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $692,000 | 2,048 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,560,000 | 1,945 |
Demand deposits | $46,988,000 | 1,279 |
Nontransaction accounts | $163,386,000 | 2,407 |
Money market deposit accounts (MMDAs) | $36,196,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $19,559,000 | 2,660 |
Total time deposits | $107,631,000 | 1,912 |
Total time and savings deposits | $177,958,000 | 2,542 |
Noninterest-bearing deposits | $46,988,000 | 1,782 |
Interest-bearing deposits | $177,957,000 | 2,496 |
Retail deposits | $188,751,000 | 2,598 |
Estimated insured deposits | $198,828,000 | 2,351 |
IRAs and Keogh plan accounts | $12,083,000 | 2,260 |
Brokered deposits | $5,035,000 | 1,700 |
Fully insured brokered deposits | $5,035,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $26,821,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $220,779,000 | 2,471 |
Deposits held in domestic offices | $220,779,000 | 2,470 |
Individuals, partnerships, and corporations | $219,532,000 | 2,273 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $877,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,426 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,607,000 | 2,148 |
Demand deposits | $42,533,000 | 1,425 |
Nontransaction accounts | $164,172,000 | 2,431 |
Money market deposit accounts (MMDAs) | $37,884,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 2,740 |
Total time deposits | $107,580,000 | 1,962 |
Total time and savings deposits | $178,246,000 | 2,572 |
Noninterest-bearing deposits | $42,533,000 | 1,948 |
Interest-bearing deposits | $178,245,000 | 2,523 |
Retail deposits | $184,958,000 | 2,673 |
Estimated insured deposits | $194,395,000 | 2,441 |
IRAs and Keogh plan accounts | $13,168,000 | 2,096 |
Brokered deposits | $3,535,000 | 1,945 |
Fully insured brokered deposits | $3,535,000 | 1,799 |
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 | $216,815,000 | 2,485 |
Deposits held in domestic offices | $216,815,000 | 2,484 |
Individuals, partnerships, and corporations | $215,244,000 | 2,277 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,201,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,295 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,044,000 | 1,964 |
Demand deposits | $45,053,000 | 1,245 |
Nontransaction accounts | $157,771,000 | 2,486 |
Money market deposit accounts (MMDAs) | $33,331,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,716 |
Total time deposits | $106,541,000 | 2,026 |
Total time and savings deposits | $171,762,000 | 2,604 |
Noninterest-bearing deposits | $45,053,000 | 1,752 |
Interest-bearing deposits | $171,762,000 | 2,588 |
Retail deposits | $182,085,000 | 2,661 |
Estimated insured deposits | $191,928,000 | 2,433 |
IRAs and Keogh plan accounts | $11,735,000 | 2,346 |
Brokered deposits | $3,822,000 | 1,976 |
Fully insured brokered deposits | $3,822,000 | 1,831 |
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 | $222,044,000 | 2,415 |
Deposits held in domestic offices | $222,044,000 | 2,415 |
Individuals, partnerships, and corporations | $220,869,000 | 2,197 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $947,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,649 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 1,949 |
Demand deposits | $43,563,000 | 1,236 |
Nontransaction accounts | $164,825,000 | 2,426 |
Money market deposit accounts (MMDAs) | $35,413,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 2,530 |
Total time deposits | $109,650,000 | 2,030 |
Total time and savings deposits | $178,481,000 | 2,536 |
Noninterest-bearing deposits | $43,563,000 | 1,743 |
Interest-bearing deposits | $178,481,000 | 2,502 |
Retail deposits | $187,333,000 | 2,572 |
Estimated insured deposits | $193,943,000 | 2,399 |
IRAs and Keogh plan accounts | $11,852,000 | 2,355 |
Brokered deposits | $4,035,000 | 2,017 |
Fully insured brokered deposits | $4,035,000 | 1,863 |
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 | $219,941,000 | 2,441 |
Deposits held in domestic offices | $219,941,000 | 2,441 |
Individuals, partnerships, and corporations | $219,012,000 | 2,221 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $701,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,684 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,207,000 | 1,929 |
Demand deposits | $43,046,000 | 1,180 |
Nontransaction accounts | $163,734,000 | 2,460 |
Money market deposit accounts (MMDAs) | $38,509,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $17,420,000 | 2,736 |
Total time deposits | $107,805,000 | 2,119 |
Total time and savings deposits | $176,895,000 | 2,568 |
Noninterest-bearing deposits | $43,046,000 | 1,705 |
Interest-bearing deposits | $176,895,000 | 2,535 |
Retail deposits | $186,799,000 | 2,569 |
Estimated insured deposits | $186,654,000 | 2,512 |
IRAs and Keogh plan accounts | $11,221,000 | 2,485 |
Brokered deposits | $3,021,000 | 2,259 |
Fully insured brokered deposits | $3,021,000 | 2,088 |
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 | $217,250,000 | 2,501 |
Deposits held in domestic offices | $217,250,000 | 2,500 |
Individuals, partnerships, and corporations | $216,322,000 | 2,269 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $700,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,687 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,236,000 | 1,995 |
Demand deposits | $39,540,000 | 1,254 |
Nontransaction accounts | $163,014,000 | 2,499 |
Money market deposit accounts (MMDAs) | $38,903,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 2,806 |
Total time deposits | $107,620,000 | 2,182 |
Total time and savings deposits | $177,710,000 | 2,599 |
Noninterest-bearing deposits | $39,540,000 | 1,796 |
Interest-bearing deposits | $177,710,000 | 2,568 |
Retail deposits | $187,643,000 | 2,584 |
Estimated insured deposits | $187,129,000 | 2,529 |
IRAs and Keogh plan accounts | $11,214,000 | 2,485 |
Brokered deposits | $3,020,000 | 2,320 |
Fully insured brokered deposits | $236,000 | 2,956 |
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 | $220,066,000 | 2,447 |
Deposits held in domestic offices | $220,066,000 | 2,446 |
Individuals, partnerships, and corporations | $219,138,000 | 2,226 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $700,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,701 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,836,000 | 1,862 |
Demand deposits | $38,737,000 | 1,243 |
Nontransaction accounts | $164,230,000 | 2,496 |
Money market deposit accounts (MMDAs) | $42,175,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 2,824 |
Total time deposits | $106,387,000 | 2,236 |
Total time and savings deposits | $181,329,000 | 2,541 |
Noninterest-bearing deposits | $38,737,000 | 1,774 |
Interest-bearing deposits | $181,329,000 | 2,505 |
Retail deposits | $187,519,000 | 2,560 |
Estimated insured deposits | $186,126,000 | 2,504 |
IRAs and Keogh plan accounts | $11,201,000 | 2,507 |
Brokered deposits | $3,018,000 | 2,419 |
Fully insured brokered deposits | $3,018,000 | 2,243 |
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 | $212,264,000 | 2,560 |
Deposits held in domestic offices | $212,264,000 | 2,557 |
Individuals, partnerships, and corporations | $211,480,000 | 2,334 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $694,000 | 5,927 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,994,000 | 1,925 |
Demand deposits | $37,927,000 | 1,216 |
Nontransaction accounts | $160,270,000 | 2,593 |
Money market deposit accounts (MMDAs) | $34,870,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,871 |
Total time deposits | $110,258,000 | 2,231 |
Total time and savings deposits | $174,337,000 | 2,672 |
Noninterest-bearing deposits | $37,927,000 | 1,764 |
Interest-bearing deposits | $174,338,000 | 2,656 |
Retail deposits | $172,161,000 | 2,761 |
Estimated insured deposits | $177,074,000 | 2,567 |
IRAs and Keogh plan accounts | $11,870,000 | 2,409 |
Brokered deposits | $4,056,000 | 2,302 |
Fully insured brokered deposits | $4,056,000 | 2,137 |
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 | $211,086,000 | 2,563 |
Deposits held in domestic offices | $211,086,000 | 2,561 |
Individuals, partnerships, and corporations | $210,303,000 | 2,351 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $693,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,524,000 | 2,027 |
Demand deposits | $36,409,000 | 1,246 |
Nontransaction accounts | $161,562,000 | 2,612 |
Money market deposit accounts (MMDAs) | $35,869,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 2,903 |
Total time deposits | $110,815,000 | 2,270 |
Total time and savings deposits | $174,677,000 | 2,702 |
Noninterest-bearing deposits | $36,409,000 | 1,812 |
Interest-bearing deposits | $174,676,000 | 2,681 |
Retail deposits | $171,023,000 | 2,780 |
Estimated insured deposits | $177,970,000 | 2,567 |
IRAs and Keogh plan accounts | $11,842,000 | 2,394 |
Brokered deposits | $4,049,000 | 2,402 |
Fully insured brokered deposits | $4,049,000 | 2,226 |
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 | $210,688,000 | 2,613 |
Deposits held in domestic offices | $210,688,000 | 2,611 |
Individuals, partnerships, and corporations | $209,905,000 | 2,383 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $692,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,121 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,657,000 | 1,966 |
Demand deposits | $37,989,000 | 1,144 |
Nontransaction accounts | $160,031,000 | 2,679 |
Money market deposit accounts (MMDAs) | $36,761,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 2,887 |
Total time deposits | $108,190,000 | 2,384 |
Total time and savings deposits | $172,699,000 | 2,776 |
Noninterest-bearing deposits | $37,989,000 | 1,723 |
Interest-bearing deposits | $172,699,000 | 2,753 |
Retail deposits | $162,003,000 | 2,949 |
Estimated insured deposits | $177,349,000 | 2,618 |
IRAs and Keogh plan accounts | $11,466,000 | 2,458 |
Brokered deposits | $4,041,000 | 2,503 |
Fully insured brokered deposits | $4,041,000 | 2,319 |
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 | $206,921,000 | 2,657 |
Deposits held in domestic offices | $206,921,000 | 2,655 |
Individuals, partnerships, and corporations | $206,921,000 | 2,414 |
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 | $50,119,000 | 2,002 |
Demand deposits | $36,851,000 | 1,240 |
Nontransaction accounts | $156,802,000 | 2,704 |
Money market deposit accounts (MMDAs) | $33,994,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 2,754 |
Total time deposits | $106,849,000 | 2,438 |
Total time and savings deposits | $170,070,000 | 2,797 |
Noninterest-bearing deposits | $36,851,000 | 1,801 |
Interest-bearing deposits | $170,070,000 | 2,770 |
Retail deposits | $139,574,000 | 3,012 |
Estimated insured deposits | $176,343,000 | 2,632 |
IRAs and Keogh plan accounts | $11,885,000 | 2,379 |
Brokered deposits | $5,047,000 | 2,415 |
Fully insured brokered deposits | $3,393,000 | 2,241 |
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 | $206,262,000 | 2,634 |
Deposits held in domestic offices | $206,262,000 | 2,631 |
Individuals, partnerships, and corporations | $203,970,000 | 2,431 |
U.S. Government | $1,182,000 | 160 |
States and political subdivisions in the U.S. | $1,020,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,129,000 | 1,795 |
Demand deposits | $36,729,000 | 1,170 |
Nontransaction accounts | $156,133,000 | 2,731 |
Money market deposit accounts (MMDAs) | $29,833,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 2,863 |
Total time deposits | $111,533,000 | 2,402 |
Total time and savings deposits | $169,533,000 | 2,793 |
Noninterest-bearing deposits | $36,729,000 | 1,758 |
Interest-bearing deposits | $169,534,000 | 2,771 |
Retail deposits | $138,165,000 | 3,014 |
Estimated insured deposits | $172,862,000 | 2,673 |
IRAs and Keogh plan accounts | $11,918,000 | 2,352 |
Brokered deposits | $5,137,000 | 2,496 |
Fully insured brokered deposits | $4,749,000 | 2,211 |
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 | $197,726,000 | 2,731 |
Deposits held in domestic offices | $197,726,000 | 2,729 |
Individuals, partnerships, and corporations | $197,726,000 | 2,496 |
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 | $44,977,000 | 2,132 |
Demand deposits | $32,009,000 | 1,437 |
Nontransaction accounts | $152,749,000 | 2,791 |
Money market deposit accounts (MMDAs) | $27,726,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 2,809 |
Total time deposits | $109,778,000 | 2,473 |
Total time and savings deposits | $165,717,000 | 2,846 |
Noninterest-bearing deposits | $32,009,000 | 2,011 |
Interest-bearing deposits | $165,716,000 | 2,826 |
Retail deposits | $126,903,000 | 3,231 |
Estimated insured deposits | $139,209,000 | 2,862 |
IRAs and Keogh plan accounts | $11,701,000 | 2,377 |
Brokered deposits | $5,118,000 | 2,588 |
Fully insured brokered deposits | $4,695,000 | 2,345 |
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 | $187,836,000 | 2,885 |
Deposits held in domestic offices | $187,836,000 | 2,883 |
Individuals, partnerships, and corporations | $186,871,000 | 2,619 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $875,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,534,000 | 2,037 |
Demand deposits | $32,026,000 | 1,396 |
Nontransaction accounts | $142,302,000 | 2,935 |
Money market deposit accounts (MMDAs) | $22,936,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $14,278,000 | 2,891 |
Total time deposits | $105,088,000 | 2,584 |
Total time and savings deposits | $155,810,000 | 2,996 |
Noninterest-bearing deposits | $32,026,000 | 1,989 |
Interest-bearing deposits | $155,810,000 | 2,966 |
Retail deposits | $125,446,000 | 3,251 |
Estimated insured deposits | $140,009,000 | 2,857 |
IRAs and Keogh plan accounts | $11,249,000 | 2,399 |
Brokered deposits | $5,099,000 | 2,636 |
Fully insured brokered deposits | $4,679,000 | 2,461 |
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 | $169,915,000 | 3,099 |
Deposits held in domestic offices | $169,915,000 | 3,097 |
Individuals, partnerships, and corporations | $169,279,000 | 2,822 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $546,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,788,000 | 2,108 |
Demand deposits | $31,420,000 | 1,434 |
Nontransaction accounts | $126,127,000 | 3,168 |
Money market deposit accounts (MMDAs) | $21,207,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,843 |
Total time deposits | $90,986,000 | 2,897 |
Total time and savings deposits | $138,495,000 | 3,239 |
Noninterest-bearing deposits | $31,420,000 | 2,008 |
Interest-bearing deposits | $138,495,000 | 3,215 |
Retail deposits | $118,304,000 | 3,373 |
Estimated insured deposits | $127,796,000 | 3,046 |
IRAs and Keogh plan accounts | $10,186,000 | 2,514 |
Brokered deposits | $3,665,000 | 2,839 |
Fully insured brokered deposits | $3,665,000 | 2,674 |
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 | $151,180,000 | 3,352 |
Deposits held in domestic offices | $151,180,000 | 3,349 |
Individuals, partnerships, and corporations | $151,180,000 | 3,077 |
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 | $46,117,000 | 1,881 |
Demand deposits | $34,987,000 | 1,214 |
Nontransaction accounts | $105,063,000 | 3,568 |
Money market deposit accounts (MMDAs) | $21,238,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 2,958 |
Total time deposits | $70,663,000 | 3,513 |
Total time and savings deposits | $116,193,000 | 3,615 |
Noninterest-bearing deposits | $34,987,000 | 1,808 |
Interest-bearing deposits | $116,193,000 | 3,627 |
Retail deposits | $109,811,000 | 3,534 |
Estimated insured deposits | $111,234,000 | 3,381 |
IRAs and Keogh plan accounts | $8,831,000 | 2,781 |
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 | $145,619,000 | 3,450 |
Deposits held in domestic offices | $145,619,000 | 3,447 |
Individuals, partnerships, and corporations | $145,584,000 | 3,194 |
U.S. Government | $35,000 | 1,006 |
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 | $46,466,000 | 1,919 |
Demand deposits | $34,795,000 | 1,277 |
Nontransaction accounts | $99,153,000 | 3,719 |
Money market deposit accounts (MMDAs) | $21,850,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 2,969 |
Total time deposits | $64,011,000 | 3,741 |
Total time and savings deposits | $110,824,000 | 3,746 |
Noninterest-bearing deposits | $34,795,000 | 1,849 |
Interest-bearing deposits | $110,824,000 | 3,759 |
Retail deposits | $108,578,000 | 3,575 |
Estimated insured deposits | $107,899,000 | 3,443 |
IRAs and Keogh plan accounts | $8,924,000 | 2,749 |
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 | $142,581,000 | 3,528 |
Deposits held in domestic offices | $142,581,000 | 3,525 |
Individuals, partnerships, and corporations | $142,572,000 | 3,261 |
U.S. Government | $9,000 | 2,136 |
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 | $44,221,000 | 2,067 |
Demand deposits | $32,242,000 | 1,399 |
Nontransaction accounts | $98,360,000 | 3,748 |
Money market deposit accounts (MMDAs) | $23,757,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,045 |
Total time deposits | $62,128,000 | 3,857 |
Total time and savings deposits | $110,339,000 | 3,782 |
Noninterest-bearing deposits | $32,242,000 | 1,957 |
Interest-bearing deposits | $110,338,000 | 3,798 |
Retail deposits | $106,701,000 | 3,635 |
Estimated insured deposits | $106,264,000 | 3,495 |
IRAs and Keogh plan accounts | $8,745,000 | 2,767 |
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 | $138,963,000 | 3,559 |
Deposits held in domestic offices | $138,963,000 | 3,557 |
Individuals, partnerships, and corporations | $138,963,000 | 3,302 |
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 | $46,773,000 | 1,919 |
Demand deposits | $34,519,000 | 1,307 |
Nontransaction accounts | $92,190,000 | 3,861 |
Money market deposit accounts (MMDAs) | $22,624,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,167 |
Total time deposits | $58,229,000 | 3,991 |
Total time and savings deposits | $104,444,000 | 3,875 |
Noninterest-bearing deposits | $34,519,000 | 1,843 |
Interest-bearing deposits | $104,444,000 | 3,876 |
Retail deposits | $106,449,000 | 3,604 |
Estimated insured deposits | $102,910,000 | 3,538 |
IRAs and Keogh plan accounts | $8,559,000 | 2,773 |
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 | $144,353,000 | 3,420 |
Deposits held in domestic offices | $144,353,000 | 3,418 |
Individuals, partnerships, and corporations | $144,353,000 | 3,173 |
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 | $49,956,000 | 1,640 |
Demand deposits | $39,349,000 | 1,077 |
Nontransaction accounts | $94,397,000 | 3,814 |
Money market deposit accounts (MMDAs) | $24,404,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,194 |
Total time deposits | $58,586,000 | 3,973 |
Total time and savings deposits | $105,004,000 | 3,854 |
Noninterest-bearing deposits | $39,349,000 | 1,623 |
Interest-bearing deposits | $105,004,000 | 3,855 |
Retail deposits | $112,438,000 | 3,437 |
Estimated insured deposits | $97,705,000 | 3,662 |
IRAs and Keogh plan accounts | $8,459,000 | 2,815 |
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 | $144,424,000 | 3,427 |
Deposits held in domestic offices | $144,424,000 | 3,425 |
Individuals, partnerships, and corporations | $144,424,000 | 3,176 |
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 | $49,510,000 | 1,833 |
Demand deposits | $37,484,000 | 1,287 |
Nontransaction accounts | $94,914,000 | 3,780 |
Money market deposit accounts (MMDAs) | $24,989,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,012 |
Total time deposits | $56,974,000 | 4,023 |
Total time and savings deposits | $106,940,000 | 3,799 |
Noninterest-bearing deposits | $37,484,000 | 1,799 |
Interest-bearing deposits | $106,940,000 | 3,800 |
Retail deposits | $114,003,000 | 3,421 |
Estimated insured deposits | $106,797,000 | 3,422 |
IRAs and Keogh plan accounts | $8,330,000 | 2,861 |
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 | $140,354,000 | 3,517 |
Deposits held in domestic offices | $140,354,000 | 3,515 |
Individuals, partnerships, and corporations | $140,354,000 | 3,259 |
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 | $50,745,000 | 1,850 |
Demand deposits | $39,394,000 | 1,213 |
Nontransaction accounts | $89,609,000 | 3,923 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,080 |
Total time deposits | $50,463,000 | 4,316 |
Total time and savings deposits | $100,960,000 | 3,967 |
Noninterest-bearing deposits | $39,394,000 | 1,701 |
Interest-bearing deposits | $100,960,000 | 3,978 |
Retail deposits | $114,024,000 | 3,436 |
Estimated insured deposits | $103,661,000 | 3,505 |
IRAs and Keogh plan accounts | $7,926,000 | 2,921 |
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 | $130,032,000 | 3,700 |
Deposits held in domestic offices | $130,032,000 | 3,698 |
Individuals, partnerships, and corporations | $130,032,000 | 3,421 |
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 | $48,615,000 | 1,995 |
Demand deposits | $39,194,000 | 1,273 |
Nontransaction accounts | $81,417,000 | 4,108 |
Money market deposit accounts (MMDAs) | $25,770,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,020 |
Total time deposits | $42,736,000 | 4,742 |
Total time and savings deposits | $90,838,000 | 4,189 |
Noninterest-bearing deposits | $39,194,000 | 1,758 |
Interest-bearing deposits | $90,839,000 | 4,207 |
Retail deposits | $109,422,000 | 3,445 |
Estimated insured deposits | $98,786,000 | 3,596 |
IRAs and Keogh plan accounts | $7,950,000 | 2,882 |
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 | $130,632,000 | 3,633 |
Deposits held in domestic offices | $130,632,000 | 3,630 |
Individuals, partnerships, and corporations | $130,632,000 | 3,379 |
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 | $51,569,000 | 1,822 |
Demand deposits | $41,593,000 | 1,194 |
Nontransaction accounts | $79,063,000 | 4,152 |
Money market deposit accounts (MMDAs) | $26,301,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,119 |
Total time deposits | $40,253,000 | 4,875 |
Total time and savings deposits | $89,039,000 | 4,184 |
Noninterest-bearing deposits | $41,593,000 | 1,646 |
Interest-bearing deposits | $89,039,000 | 4,199 |
Retail deposits | $111,707,000 | 3,337 |
Estimated insured deposits | $97,528,000 | 3,597 |
IRAs and Keogh plan accounts | $7,912,000 | 2,870 |
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 | $133,478,000 | 3,553 |
Deposits held in domestic offices | $133,478,000 | 3,550 |
Individuals, partnerships, and corporations | $133,478,000 | 3,298 |
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 | $53,235,000 | 1,895 |
Demand deposits | $42,745,000 | 1,257 |
Nontransaction accounts | $80,243,000 | 4,067 |
Money market deposit accounts (MMDAs) | $27,791,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,018 |
Total time deposits | $38,952,000 | 4,880 |
Total time and savings deposits | $90,733,000 | 4,110 |
Noninterest-bearing deposits | $42,745,000 | 1,649 |
Interest-bearing deposits | $90,733,000 | 4,133 |
Retail deposits | $116,021,000 | 3,231 |
Estimated insured deposits | $99,878,000 | 3,526 |
IRAs and Keogh plan accounts | $7,898,000 | 2,847 |
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 | $138,021,000 | 3,435 |
Deposits held in domestic offices | $138,021,000 | 3,432 |
Individuals, partnerships, and corporations | $138,021,000 | 3,197 |
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 | $53,989,000 | 1,943 |
Demand deposits | $40,153,000 | 1,393 |
Nontransaction accounts | $84,032,000 | 3,903 |
Money market deposit accounts (MMDAs) | $30,564,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $14,848,000 | 2,916 |
Total time deposits | $38,620,000 | 4,824 |
Total time and savings deposits | $97,868,000 | 3,879 |
Noninterest-bearing deposits | $40,153,000 | 1,768 |
Interest-bearing deposits | $97,868,000 | 3,909 |
Retail deposits | $121,254,000 | 3,126 |
Estimated insured deposits | $101,289,000 | 3,451 |
IRAs and Keogh plan accounts | $7,922,000 | 2,790 |
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 | $134,658,000 | 3,463 |
Deposits held in domestic offices | $134,658,000 | 3,459 |
Individuals, partnerships, and corporations | $134,535,000 | 3,217 |
U.S. Government | $123,000 | 847 |
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 | $54,150,000 | 1,980 |
Demand deposits | $40,488,000 | 1,421 |
Nontransaction accounts | $80,508,000 | 3,940 |
Money market deposit accounts (MMDAs) | $30,295,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 2,944 |
Total time deposits | $35,682,000 | 5,000 |
Total time and savings deposits | $94,170,000 | 3,944 |
Noninterest-bearing deposits | $40,488,000 | 1,776 |
Interest-bearing deposits | $94,169,000 | 3,973 |
Retail deposits | $121,212,000 | 3,126 |
Estimated insured deposits | $100,286,000 | 3,440 |
IRAs and Keogh plan accounts | $7,643,000 | 2,859 |
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 | $132,625,000 | 3,450 |
Deposits held in domestic offices | $132,625,000 | 3,446 |
Individuals, partnerships, and corporations | $132,615,000 | 3,218 |
U.S. Government | $10,000 | 2,475 |
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 | $55,176,000 | 1,927 |
Demand deposits | $41,316,000 | 1,372 |
Nontransaction accounts | $77,449,000 | 4,019 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,772 |
Total time deposits | $33,447,000 | 5,154 |
Total time and savings deposits | $91,309,000 | 3,974 |
Noninterest-bearing deposits | $41,316,000 | 1,706 |
Interest-bearing deposits | $91,309,000 | 4,004 |
Retail deposits | $121,847,000 | 3,068 |
Estimated insured deposits | $98,946,000 | 3,448 |
IRAs and Keogh plan accounts | $7,745,000 | 2,825 |
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 | $134,977,000 | 3,352 |
Deposits held in domestic offices | $134,977,000 | 3,349 |
Individuals, partnerships, and corporations | $134,964,000 | 3,107 |
U.S. Government | $13,000 | 2,001 |
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 | $56,223,000 | 1,923 |
Demand deposits | $39,479,000 | 1,466 |
Nontransaction accounts | $78,754,000 | 3,912 |
Money market deposit accounts (MMDAs) | $30,093,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 2,727 |
Total time deposits | $31,626,000 | 5,231 |
Total time and savings deposits | $95,498,000 | 3,817 |
Noninterest-bearing deposits | $39,479,000 | 1,743 |
Interest-bearing deposits | $95,498,000 | 3,841 |
Retail deposits | $126,324,000 | 2,960 |
Estimated insured deposits | $100,996,000 | 3,338 |
IRAs and Keogh plan accounts | $7,827,000 | 2,764 |
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 | $130,277,000 | 3,453 |
Deposits held in domestic offices | $130,277,000 | 3,449 |
Individuals, partnerships, and corporations | $130,242,000 | 3,188 |
U.S. Government | $35,000 | 1,067 |
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 | $49,588,000 | 2,258 |
Demand deposits | $36,594,000 | 1,556 |
Nontransaction accounts | $80,689,000 | 3,844 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,800 |
Total time deposits | $32,795,000 | 5,093 |
Total time and savings deposits | $93,683,000 | 3,885 |
Noninterest-bearing deposits | $36,594,000 | 1,832 |
Interest-bearing deposits | $93,683,000 | 3,915 |
Retail deposits | $120,832,000 | 3,076 |
Estimated insured deposits | $100,705,000 | 3,374 |
IRAs and Keogh plan accounts | $7,382,000 | 2,917 |
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 | $130,946,000 | 3,419 |
Deposits held in domestic offices | $130,946,000 | 3,416 |
Individuals, partnerships, and corporations | $130,935,000 | 3,158 |
U.S. Government | $11,000 | 2,756 |
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 | $49,635,000 | 2,259 |
Demand deposits | $36,001,000 | 1,598 |
Nontransaction accounts | $81,311,000 | 3,783 |
Money market deposit accounts (MMDAs) | $32,812,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,986 |
Total time deposits | $33,477,000 | 4,982 |
Total time and savings deposits | $94,945,000 | 3,810 |
Noninterest-bearing deposits | $36,024,000 | 1,850 |
Interest-bearing deposits | $94,922,000 | 3,847 |
Retail deposits | $121,672,000 | 3,045 |
Estimated insured deposits | $101,183,000 | 3,340 |
IRAs and Keogh plan accounts | $7,265,000 | 2,948 |
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 | $132,433,000 | 3,352 |
Deposits held in domestic offices | $132,433,000 | 3,347 |
Individuals, partnerships, and corporations | $132,421,000 | 3,094 |
U.S. Government | $12,000 | 2,086 |
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 | $51,246,000 | 2,109 |
Demand deposits | $36,674,000 | 1,516 |
Nontransaction accounts | $81,187,000 | 3,757 |
Money market deposit accounts (MMDAs) | $32,092,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $15,363,000 | 2,954 |
Total time deposits | $33,731,000 | 4,957 |
Total time and savings deposits | $95,759,000 | 3,762 |
Noninterest-bearing deposits | $36,832,000 | 1,762 |
Interest-bearing deposits | $95,600,000 | 3,794 |
Retail deposits | $123,657,000 | 2,964 |
Estimated insured deposits | $103,078,000 | 3,257 |
IRAs and Keogh plan accounts | $7,317,000 | 2,960 |
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 | $127,602,000 | 3,437 |
Deposits held in domestic offices | $127,602,000 | 3,434 |
Individuals, partnerships, and corporations | $127,590,000 | 3,176 |
U.S. Government | $12,000 | 2,329 |
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 | $51,925,000 | 2,102 |
Demand deposits | $37,359,000 | 1,481 |
Nontransaction accounts | $75,677,000 | 3,945 |
Money market deposit accounts (MMDAs) | $29,313,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 3,289 |
Total time deposits | $33,118,000 | 5,020 |
Total time and savings deposits | $90,243,000 | 3,911 |
Noninterest-bearing deposits | $37,359,000 | 1,732 |
Interest-bearing deposits | $90,243,000 | 3,941 |
Retail deposits | $119,892,000 | 3,056 |
Estimated insured deposits | $99,925,000 | 3,375 |
IRAs and Keogh plan accounts | $7,218,000 | 3,026 |
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 | $121,855,000 | 3,562 |
Deposits held in domestic offices | $121,855,000 | 3,558 |
Individuals, partnerships, and corporations | $121,827,000 | 3,287 |
U.S. Government | $28,000 | 1,460 |
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 | $44,800,000 | 2,444 |
Demand deposits | $31,292,000 | 1,795 |
Nontransaction accounts | $77,055,000 | 3,909 |
Money market deposit accounts (MMDAs) | $30,392,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,324 |
Total time deposits | $33,727,000 | 5,009 |
Total time and savings deposits | $90,563,000 | 3,914 |
Noninterest-bearing deposits | $31,300,000 | 2,000 |
Interest-bearing deposits | $90,555,000 | 3,944 |
Retail deposits | $113,769,000 | 3,188 |
Estimated insured deposits | $99,666,000 | 3,384 |
IRAs and Keogh plan accounts | $7,023,000 | 3,086 |
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 | $117,250,000 | 3,657 |
Deposits held in domestic offices | $117,250,000 | 3,654 |
Individuals, partnerships, and corporations | $117,019,000 | 3,383 |
U.S. Government | $231,000 | 510 |
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 | $42,918,000 | 2,317 |
Demand deposits | $30,764,000 | 1,674 |
Nontransaction accounts | $74,332,000 | 3,471 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 2,936 |
Total time deposits | $34,668,000 | 4,306 |
Total time and savings deposits | $86,486,000 | 4,056 |
Noninterest-bearing deposits | $30,765,000 | 2,000 |
Interest-bearing deposits | $86,484,000 | 4,060 |
Retail deposits | $108,556,000 | 3,313 |
Estimated insured deposits | $98,390,000 | 3,425 |
IRAs and Keogh plan accounts | $6,823,000 | 3,181 |
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 | $120,063,000 | 3,559 |
Deposits held in domestic offices | $120,063,000 | 3,555 |
Individuals, partnerships, and corporations | $120,030,000 | 3,298 |
U.S. Government | $33,000 | 1,325 |
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 | $43,174,000 | 2,237 |
Demand deposits | $31,023,000 | 1,629 |
Nontransaction accounts | $76,889,000 | 3,400 |
Money market deposit accounts (MMDAs) | $29,478,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 2,918 |
Total time deposits | $35,302,000 | 4,283 |
Total time and savings deposits | $89,040,000 | 3,966 |
Noninterest-bearing deposits | $31,028,000 | 1,962 |
Interest-bearing deposits | $89,035,000 | 3,976 |
Retail deposits | $111,532,000 | 3,228 |
Estimated insured deposits | $98,437,000 | 3,435 |
IRAs and Keogh plan accounts | $6,725,000 | 3,275 |
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 | $118,607,000 | 3,593 |
Deposits held in domestic offices | $118,607,000 | 3,589 |
Individuals, partnerships, and corporations | $118,585,000 | 3,330 |
U.S. Government | $22,000 | 1,839 |
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 | $40,396,000 | 2,423 |
Demand deposits | $28,255,000 | 1,841 |
Nontransaction accounts | $78,211,000 | 3,335 |
Money market deposit accounts (MMDAs) | $29,770,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 2,836 |
Total time deposits | $36,157,000 | 4,240 |
Total time and savings deposits | $90,352,000 | 3,911 |
Noninterest-bearing deposits | $28,255,000 | 2,169 |
Interest-bearing deposits | $90,352,000 | 3,917 |
Retail deposits | $109,982,000 | 3,246 |
Estimated insured deposits | $97,263,000 | 3,477 |
IRAs and Keogh plan accounts | $6,675,000 | 3,285 |
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 | $114,232,000 | 3,679 |
Deposits held in domestic offices | $114,232,000 | 3,676 |
Individuals, partnerships, and corporations | $114,208,000 | 3,416 |
U.S. Government | $24,000 | 1,651 |
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 | $36,921,000 | 2,541 |
Demand deposits | $26,889,000 | 1,824 |
Nontransaction accounts | $77,311,000 | 3,367 |
Money market deposit accounts (MMDAs) | $29,520,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 2,990 |
Total time deposits | $36,524,000 | 4,213 |
Total time and savings deposits | $87,343,000 | 4,014 |
Noninterest-bearing deposits | $26,889,000 | 2,125 |
Interest-bearing deposits | $87,343,000 | 4,023 |
Retail deposits | $105,202,000 | 3,348 |
Estimated insured deposits | $94,705,000 | 3,531 |
IRAs and Keogh plan accounts | $6,605,000 | 3,276 |
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 | $115,662,000 | 3,581 |
Deposits held in domestic offices | $115,662,000 | 3,578 |
Individuals, partnerships, and corporations | $115,656,000 | 3,310 |
U.S. Government | $6,000 | 3,811 |
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 | $39,641,000 | 2,350 |
Demand deposits | $29,176,000 | 1,643 |
Nontransaction accounts | $76,021,000 | 3,340 |
Money market deposit accounts (MMDAs) | $28,321,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,142 |
Total time deposits | $37,883,000 | 4,086 |
Total time and savings deposits | $86,486,000 | 3,971 |
Noninterest-bearing deposits | $29,176,000 | 1,935 |
Interest-bearing deposits | $86,486,000 | 3,980 |
Retail deposits | $105,707,000 | 3,278 |
Estimated insured deposits | $96,024,000 | 3,446 |
IRAs and Keogh plan accounts | $6,312,000 | 3,342 |
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 | $113,391,000 | 3,519 |
Deposits held in domestic offices | $113,391,000 | 3,514 |
Individuals, partnerships, and corporations | $113,373,000 | 3,245 |
U.S. Government | $18,000 | 2,850 |
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 | $36,446,000 | 2,490 |
Demand deposits | $23,257,000 | 2,078 |
Nontransaction accounts | $76,945,000 | 3,197 |
Money market deposit accounts (MMDAs) | $26,650,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 3,259 |
Total time deposits | $41,986,000 | 3,784 |
Total time and savings deposits | $90,134,000 | 3,736 |
Noninterest-bearing deposits | $23,257,000 | 2,310 |
Interest-bearing deposits | $90,134,000 | 3,754 |
Retail deposits | $100,534,000 | 3,307 |
Estimated insured deposits | $89,740,000 | 3,597 |
IRAs and Keogh plan accounts | $6,037,000 | 3,360 |
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 | $98,461,000 | 3,852 |
Deposits held in domestic offices | $98,461,000 | 3,848 |
Individuals, partnerships, and corporations | $98,420,000 | 3,534 |
U.S. Government | $41,000 | 1,910 |
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 | $31,237,000 | 2,709 |
Demand deposits | $20,303,000 | 2,248 |
Nontransaction accounts | $67,224,000 | 3,472 |
Money market deposit accounts (MMDAs) | $20,170,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 3,209 |
Total time deposits | $39,161,000 | 3,970 |
Total time and savings deposits | $78,158,000 | 4,049 |
Noninterest-bearing deposits | $20,305,000 | 2,475 |
Interest-bearing deposits | $78,156,000 | 4,085 |
Retail deposits | $88,361,000 | 3,586 |
Estimated insured deposits | $85,116,000 | 3,689 |
IRAs and Keogh plan accounts | $5,271,000 | 3,656 |
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 | $95,833,000 | 3,877 |
Deposits held in domestic offices | $95,833,000 | 3,873 |
Individuals, partnerships, and corporations | $95,774,000 | 3,583 |
U.S. Government | $59,000 | 1,378 |
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 | $25,090,000 | 3,385 |
Demand deposits | $16,853,000 | 2,672 |
Nontransaction accounts | $70,743,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,374,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 3,552 |
Total time deposits | $44,870,000 | 3,406 |
Total time and savings deposits | $78,980,000 | 3,993 |
Noninterest-bearing deposits | $16,853,000 | 2,863 |
Interest-bearing deposits | $78,980,000 | 4,017 |
Retail deposits | $84,121,000 | 3,760 |
Estimated insured deposits | $87,088,000 | 3,581 |
IRAs and Keogh plan accounts | $5,576,000 | 3,615 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,684,000 | 4,108 |
Deposits held in domestic offices | $89,684,000 | 4,102 |
Individuals, partnerships, and corporations | $89,652,000 | 3,823 |
U.S. Government | $32,000 | 2,483 |
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 | $24,955,000 | 3,498 |
Demand deposits | $16,035,000 | 2,888 |
Nontransaction accounts | $64,729,000 | 3,469 |
Money market deposit accounts (MMDAs) | $18,542,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 3,578 |
Total time deposits | $38,512,000 | 3,877 |
Total time and savings deposits | $73,649,000 | 4,231 |
Noninterest-bearing deposits | $16,035,000 | 3,076 |
Interest-bearing deposits | $73,649,000 | 4,262 |
Retail deposits | $81,083,000 | 3,932 |
Estimated insured deposits | $81,286,000 | 3,855 |
IRAs and Keogh plan accounts | $5,535,000 | 3,709 |
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 | $83,340,000 | 4,361 |
Deposits held in domestic offices | $83,340,000 | 4,353 |
Individuals, partnerships, and corporations | $83,248,000 | 4,030 |
U.S. Government | $92,000 | 1,798 |
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 | $21,323,000 | 3,905 |
Demand deposits | $13,209,000 | 3,279 |
Nontransaction accounts | $62,017,000 | 3,569 |
Money market deposit accounts (MMDAs) | $16,971,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 3,635 |
Total time deposits | $37,348,000 | 3,999 |
Total time and savings deposits | $70,131,000 | 4,387 |
Noninterest-bearing deposits | $13,209,000 | 3,479 |
Interest-bearing deposits | $70,131,000 | 4,428 |
Retail deposits | $75,204,000 | 4,199 |
Estimated insured deposits | $76,157,000 | 4,104 |
IRAs and Keogh plan accounts | $5,337,000 | 3,950 |
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 | $79,185,000 | 4,680 |
Deposits held in domestic offices | $79,185,000 | 4,669 |
Individuals, partnerships, and corporations | $78,896,000 | 4,361 |
U.S. Government | $289,000 | 1,691 |
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 | $20,154,000 | 4,208 |
Demand deposits | $12,279,000 | 3,587 |
Nontransaction accounts | $59,031,000 | 3,800 |
Money market deposit accounts (MMDAs) | $17,297,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,270 |
Total time deposits | $35,020,000 | 4,235 |
Total time and savings deposits | $66,906,000 | 4,679 |
Noninterest-bearing deposits | $12,279,000 | 3,779 |
Interest-bearing deposits | $66,906,000 | 4,728 |
Retail deposits | $71,795,000 | 4,518 |
Estimated insured deposits | $72,924,000 | 4,427 |
IRAs and Keogh plan accounts | $5,022,000 | 4,358 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,526,000 | 4,724 |
Deposits held in domestic offices | $79,526,000 | 4,716 |
Individuals, partnerships, and corporations | $79,284,000 | 4,395 |
U.S. Government | $242,000 | 2,096 |
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 | $20,826,000 | 4,107 |
Demand deposits | $11,180,000 | 3,878 |
Nontransaction accounts | $58,700,000 | 3,802 |
Money market deposit accounts (MMDAs) | $18,342,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,576 |
Total time deposits | $33,941,000 | 4,333 |
Total time and savings deposits | $68,346,000 | 4,660 |
Noninterest-bearing deposits | $11,181,000 | 4,084 |
Interest-bearing deposits | $68,345,000 | 4,717 |
Retail deposits | $72,017,000 | 4,636 |
Estimated insured deposits | $73,211,000 | 4,491 |
IRAs and Keogh plan accounts | $4,699,000 | 4,698 |
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 | $70,660,000 | 5,187 |
Deposits held in domestic offices | $70,660,000 | 5,180 |
Individuals, partnerships, and corporations | $70,586,000 | 4,834 |
U.S. Government | $74,000 | 3,922 |
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 | $18,593,000 | 4,710 |
Demand deposits | $10,011,000 | 4,283 |
Nontransaction accounts | $52,067,000 | 4,072 |
Money market deposit accounts (MMDAs) | $21,643,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 5,024 |
Total time deposits | $24,060,000 | 5,218 |
Total time and savings deposits | $60,649,000 | 5,108 |
Noninterest-bearing deposits | $10,011,000 | 4,503 |
Interest-bearing deposits | $60,649,000 | 5,160 |
Retail deposits | $65,513,000 | 5,070 |
Estimated insured deposits | $63,456,000 | 5,107 |
IRAs and Keogh plan accounts | $4,133,000 | 5,094 |
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 | $70,493,000 | 5,372 |
Deposits held in domestic offices | $70,493,000 | 5,363 |
Individuals, partnerships, and corporations | $70,438,000 | 4,939 |
U.S. Government | $55,000 | 4,157 |
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 | $19,530,000 | 4,509 |
Demand deposits | $9,930,000 | 4,226 |
Nontransaction accounts | $50,963,000 | 4,203 |
Money market deposit accounts (MMDAs) | $21,428,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,568 |
Total time deposits | $23,785,000 | 5,256 |
Total time and savings deposits | $60,563,000 | 5,288 |
Noninterest-bearing deposits | $9,930,000 | 4,469 |
Interest-bearing deposits | $60,563,000 | 5,407 |
Retail deposits | $65,193,000 | 5,261 |
Estimated insured deposits | $62,430,000 | 5,350 |
IRAs and Keogh plan accounts | $4,031,000 | 5,457 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $62,026,000 | 6,070 |
Deposits held in domestic offices | $62,026,000 | 6,061 |
Individuals, partnerships, and corporations | $61,968,000 | 5,815 |
U.S. Government | $58,000 | 4,792 |
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 | $17,917,000 | 4,718 |
Demand deposits | $7,020,000 | 5,410 |
Nontransaction accounts | $44,109,000 | 4,821 |
Money market deposit accounts (MMDAs) | $19,117,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 6,487 |
Total time deposits | $21,002,000 | 5,976 |
Total time and savings deposits | $55,006,000 | 5,987 |
Noninterest-bearing deposits | $7,020,000 | 5,781 |
Interest-bearing deposits | $55,006,000 | 5,979 |
Retail deposits | $57,466,000 | 5,994 |
Estimated insured deposits | $53,637,000 | 6,291 |
IRAs and Keogh plan accounts | $4,401,000 | 5,410 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |