Home > Finance and Thrift Company > Total Deposits
Finance and Thrift Company, Total Deposits
2015-06-30 | Rank | |
Total deposits | $83,395,000 | 4,567 |
Deposits held in domestic offices | $83,395,000 | 4,567 |
Individuals, partnerships, and corporations | $83,395,000 | 4,289 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $83,395,000 | 3,532 |
Money market deposit accounts (MMDAs) | $36,376,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 5,993 |
Total time deposits | $45,909,000 | 3,261 |
Total time and savings deposits | $83,395,000 | 4,037 |
Noninterest-bearing deposits | $900,000 | 6,184 |
Interest-bearing deposits | $82,495,000 | 4,063 |
Retail deposits | $74,562,000 | 4,625 |
Estimated insured deposits | $75,743,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $85,602,000 | 4,558 |
Deposits held in domestic offices | $85,602,000 | 4,558 |
Individuals, partnerships, and corporations | $85,602,000 | 4,264 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $85,602,000 | 3,491 |
Money market deposit accounts (MMDAs) | $36,793,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 6,015 |
Total time deposits | $47,468,000 | 3,225 |
Total time and savings deposits | $85,602,000 | 4,004 |
Noninterest-bearing deposits | $991,000 | 6,248 |
Interest-bearing deposits | $84,611,000 | 4,045 |
Retail deposits | $76,290,000 | 4,634 |
Estimated insured deposits | $77,787,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $87,619,000 | 4,549 |
Deposits held in domestic offices | $87,619,000 | 4,549 |
Individuals, partnerships, and corporations | $87,619,000 | 4,253 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $87,619,000 | 3,461 |
Money market deposit accounts (MMDAs) | $38,514,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 6,137 |
Total time deposits | $48,067,000 | 3,250 |
Total time and savings deposits | $87,619,000 | 3,976 |
Noninterest-bearing deposits | $767,000 | 6,352 |
Interest-bearing deposits | $86,852,000 | 4,006 |
Retail deposits | $78,725,000 | 4,597 |
Estimated insured deposits | $79,530,000 | 4,353 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $87,437,000 | 4,559 |
Deposits held in domestic offices | $87,437,000 | 4,559 |
Individuals, partnerships, and corporations | $87,437,000 | 4,282 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $87,437,000 | 3,514 |
Money market deposit accounts (MMDAs) | $39,944,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 6,175 |
Total time deposits | $46,289,000 | 3,401 |
Total time and savings deposits | $87,437,000 | 4,019 |
Noninterest-bearing deposits | $936,000 | 6,422 |
Interest-bearing deposits | $86,501,000 | 4,052 |
Retail deposits | $80,010,000 | 4,587 |
Estimated insured deposits | $79,641,000 | 4,392 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $89,485,000 | 4,549 |
Deposits held in domestic offices | $89,485,000 | 4,549 |
Individuals, partnerships, and corporations | $89,485,000 | 4,242 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $89,485,000 | 3,491 |
Money market deposit accounts (MMDAs) | $39,833,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 6,222 |
Total time deposits | $48,319,000 | 3,364 |
Total time and savings deposits | $89,485,000 | 3,988 |
Noninterest-bearing deposits | $1,034,000 | 6,475 |
Interest-bearing deposits | $88,451,000 | 4,027 |
Retail deposits | $82,141,000 | 4,579 |
Estimated insured deposits | $82,321,000 | 4,351 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $92,286,000 | 4,537 |
Deposits held in domestic offices | $92,286,000 | 4,537 |
Individuals, partnerships, and corporations | $92,286,000 | 4,218 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $92,286,000 | 3,467 |
Money market deposit accounts (MMDAs) | $39,779,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,138 |
Total time deposits | $50,608,000 | 3,295 |
Total time and savings deposits | $92,286,000 | 3,957 |
Noninterest-bearing deposits | $1,445,000 | 6,526 |
Interest-bearing deposits | $90,841,000 | 4,021 |
Retail deposits | $84,668,000 | 4,573 |
Estimated insured deposits | $85,356,000 | 4,318 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $93,371,000 | 4,517 |
Deposits held in domestic offices | $93,371,000 | 4,517 |
Individuals, partnerships, and corporations | $93,371,000 | 4,216 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $93,371,000 | 3,444 |
Money market deposit accounts (MMDAs) | $39,810,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 6,279 |
Total time deposits | $52,041,000 | 3,281 |
Total time and savings deposits | $93,371,000 | 3,927 |
Noninterest-bearing deposits | $1,047,000 | 6,624 |
Interest-bearing deposits | $92,324,000 | 3,958 |
Retail deposits | $85,773,000 | 4,546 |
Estimated insured deposits | $86,465,000 | 4,274 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $95,483,000 | 4,479 |
Deposits held in domestic offices | $95,483,000 | 4,478 |
Individuals, partnerships, and corporations | $95,483,000 | 4,176 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $95,483,000 | 3,443 |
Money market deposit accounts (MMDAs) | $40,162,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,292 |
Total time deposits | $53,654,000 | 3,274 |
Total time and savings deposits | $95,483,000 | 3,901 |
Noninterest-bearing deposits | $1,667,000 | 6,660 |
Interest-bearing deposits | $93,816,000 | 3,947 |
Retail deposits | $87,280,000 | 4,510 |
Estimated insured deposits | $88,975,000 | 4,228 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,380,000 | 4,475 |
Deposits held in domestic offices | $96,380,000 | 4,474 |
Individuals, partnerships, and corporations | $96,380,000 | 4,180 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $96,380,000 | 3,437 |
Money market deposit accounts (MMDAs) | $39,818,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,281 |
Total time deposits | $54,724,000 | 3,275 |
Total time and savings deposits | $96,380,000 | 3,926 |
Noninterest-bearing deposits | $1,285,000 | 6,739 |
Interest-bearing deposits | $95,095,000 | 3,951 |
Retail deposits | $87,702,000 | 4,517 |
Estimated insured deposits | $89,962,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,030,000 | 4,584 |
Deposits held in domestic offices | $95,030,000 | 4,583 |
Individuals, partnerships, and corporations | $95,030,000 | 4,267 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $95,030,000 | 3,529 |
Money market deposit accounts (MMDAs) | $39,551,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,434 |
Total time deposits | $53,977,000 | 3,374 |
Total time and savings deposits | $95,030,000 | 4,022 |
Noninterest-bearing deposits | $1,042,000 | 6,824 |
Interest-bearing deposits | $93,988,000 | 4,052 |
Retail deposits | $87,293,000 | 4,594 |
Estimated insured deposits | $89,064,000 | 4,305 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $95,237,000 | 4,589 |
Deposits held in domestic offices | $95,237,000 | 4,587 |
Individuals, partnerships, and corporations | $95,237,000 | 4,286 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $95,237,000 | 3,514 |
Money market deposit accounts (MMDAs) | $39,015,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,415 |
Total time deposits | $54,601,000 | 3,390 |
Total time and savings deposits | $95,237,000 | 4,027 |
Noninterest-bearing deposits | $1,101,000 | 6,880 |
Interest-bearing deposits | $94,136,000 | 4,047 |
Retail deposits | $87,698,000 | 4,592 |
Estimated insured deposits | $89,444,000 | 4,429 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $95,796,000 | 4,543 |
Deposits held in domestic offices | $95,796,000 | 4,542 |
Individuals, partnerships, and corporations | $95,796,000 | 4,275 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $95,796,000 | 3,543 |
Money market deposit accounts (MMDAs) | $39,147,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,361 |
Total time deposits | $54,656,000 | 3,469 |
Total time and savings deposits | $95,796,000 | 4,022 |
Noninterest-bearing deposits | $1,429,000 | 6,947 |
Interest-bearing deposits | $94,367,000 | 4,054 |
Retail deposits | $88,741,000 | 4,541 |
Estimated insured deposits | $89,759,000 | 4,407 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,740,000 | 4,489 |
Deposits held in domestic offices | $98,740,000 | 4,486 |
Individuals, partnerships, and corporations | $98,740,000 | 4,197 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $98,740,000 | 3,493 |
Money market deposit accounts (MMDAs) | $40,600,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,392 |
Total time deposits | $56,177,000 | 3,477 |
Total time and savings deposits | $98,740,000 | 3,969 |
Noninterest-bearing deposits | $1,371,000 | 7,013 |
Interest-bearing deposits | $97,369,000 | 3,991 |
Retail deposits | $93,148,000 | 4,425 |
Estimated insured deposits | $92,560,000 | 4,338 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,757,000 | 4,601 |
Deposits held in domestic offices | $97,757,000 | 4,600 |
Individuals, partnerships, and corporations | $97,757,000 | 4,285 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $97,757,000 | 3,577 |
Money market deposit accounts (MMDAs) | $38,912,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,346 |
Total time deposits | $56,673,000 | 3,519 |
Total time and savings deposits | $97,757,000 | 4,048 |
Noninterest-bearing deposits | $1,580,000 | 7,051 |
Interest-bearing deposits | $96,177,000 | 4,093 |
Retail deposits | $91,495,000 | 4,538 |
Estimated insured deposits | $92,021,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,482,000 | 4,533 |
Deposits held in domestic offices | $98,482,000 | 4,531 |
Individuals, partnerships, and corporations | $98,482,000 | 4,239 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,000 | 7,209 |
Demand deposits | $1,204,000 | 7,082 |
Nontransaction accounts | $97,278,000 | 3,580 |
Money market deposit accounts (MMDAs) | $39,117,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $628,000 | 6,915 |
Total time deposits | $57,533,000 | 3,537 |
Total time and savings deposits | $97,278,000 | 4,007 |
Noninterest-bearing deposits | $1,204,000 | 7,098 |
Interest-bearing deposits | $97,278,000 | 4,030 |
Retail deposits | $92,488,000 | 4,479 |
Estimated insured deposits | $90,785,000 | 4,420 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,855,000 | 4,583 |
Deposits held in domestic offices | $96,855,000 | 4,582 |
Individuals, partnerships, and corporations | $96,855,000 | 4,287 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $96,855,000 | 3,644 |
Money market deposit accounts (MMDAs) | $38,460,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,462 |
Total time deposits | $56,530,000 | 3,654 |
Total time and savings deposits | $96,855,000 | 4,032 |
Noninterest-bearing deposits | $1,214,000 | 7,170 |
Interest-bearing deposits | $95,641,000 | 4,089 |
Retail deposits | $91,833,000 | 4,475 |
Estimated insured deposits | $89,880,000 | 4,449 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $96,111,000 | 4,617 |
Deposits held in domestic offices | $96,111,000 | 4,615 |
Individuals, partnerships, and corporations | $96,111,000 | 4,321 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $96,111,000 | 3,691 |
Money market deposit accounts (MMDAs) | $35,867,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,106 |
Total time deposits | $57,443,000 | 3,657 |
Total time and savings deposits | $96,111,000 | 4,089 |
Noninterest-bearing deposits | $1,993,000 | 7,118 |
Interest-bearing deposits | $94,118,000 | 4,169 |
Retail deposits | $90,879,000 | 4,506 |
Estimated insured deposits | $89,922,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $92,363,000 | 4,764 |
Deposits held in domestic offices | $92,363,000 | 4,762 |
Individuals, partnerships, and corporations | $92,363,000 | 4,448 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $92,363,000 | 3,848 |
Money market deposit accounts (MMDAs) | $33,953,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,404 |
Total time deposits | $56,234,000 | 3,791 |
Total time and savings deposits | $92,363,000 | 4,254 |
Noninterest-bearing deposits | $1,438,000 | 7,266 |
Interest-bearing deposits | $90,926,000 | 4,326 |
Retail deposits | $87,719,000 | 4,631 |
Estimated insured deposits | $86,885,000 | 4,594 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $91,790,000 | 4,794 |
Deposits held in domestic offices | $91,790,000 | 4,793 |
Individuals, partnerships, and corporations | $91,790,000 | 4,464 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $91,790,000 | 3,879 |
Money market deposit accounts (MMDAs) | $28,587,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,228 |
Total time deposits | $60,726,000 | 3,661 |
Total time and savings deposits | $91,790,000 | 4,276 |
Noninterest-bearing deposits | $1,742,000 | 7,284 |
Interest-bearing deposits | $90,047,000 | 4,360 |
Retail deposits | $87,627,000 | 4,646 |
Estimated insured deposits | $87,308,000 | 4,567 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $93,769,000 | 4,763 |
Deposits held in domestic offices | $93,769,000 | 4,761 |
Individuals, partnerships, and corporations | $93,769,000 | 4,441 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $93,769,000 | 3,889 |
Money market deposit accounts (MMDAs) | $28,282,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,290 |
Total time deposits | $63,015,000 | 3,669 |
Total time and savings deposits | $93,769,000 | 4,272 |
Noninterest-bearing deposits | $3,225,000 | 6,948 |
Interest-bearing deposits | $90,544,000 | 4,394 |
Retail deposits | $89,283,000 | 4,613 |
Estimated insured deposits | $87,691,000 | 4,534 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,806,000 | 4,817 |
Deposits held in domestic offices | $91,806,000 | 4,816 |
Individuals, partnerships, and corporations | $91,806,000 | 4,526 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $91,806,000 | 3,969 |
Money market deposit accounts (MMDAs) | $23,337,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,226 |
Total time deposits | $65,822,000 | 3,599 |
Total time and savings deposits | $91,806,000 | 4,366 |
Noninterest-bearing deposits | $1,730,000 | 7,410 |
Interest-bearing deposits | $90,076,000 | 4,437 |
Retail deposits | $87,663,000 | 4,648 |
Estimated insured deposits | $87,654,000 | 4,555 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $89,879,000 | 4,943 |
Deposits held in domestic offices | $89,879,000 | 4,942 |
Individuals, partnerships, and corporations | $89,879,000 | 4,637 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $89,879,000 | 4,085 |
Money market deposit accounts (MMDAs) | $20,116,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,198 |
Total time deposits | $67,000,000 | 3,640 |
Total time and savings deposits | $89,879,000 | 4,500 |
Noninterest-bearing deposits | $1,924,000 | 7,451 |
Interest-bearing deposits | $87,955,000 | 4,572 |
Retail deposits | $85,735,000 | 4,745 |
Estimated insured deposits | $86,551,000 | 4,615 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $87,896,000 | 5,010 |
Deposits held in domestic offices | $87,896,000 | 5,010 |
Individuals, partnerships, and corporations | $87,896,000 | 4,702 |
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 | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $87,896,000 | 4,121 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,197 |
Total time deposits | $69,247,000 | 3,559 |
Total time and savings deposits | $87,896,000 | 4,514 |
Noninterest-bearing deposits | $1,904,000 | 7,547 |
Interest-bearing deposits | $85,992,000 | 4,593 |
Retail deposits | $53,993,000 | 5,637 |
Estimated insured deposits | $84,960,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $85,120,000 | 5,084 |
Deposits held in domestic offices | $85,120,000 | 5,083 |
Individuals, partnerships, and corporations | $85,120,000 | 4,773 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $85,120,000 | 4,231 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,233 |
Total time deposits | $71,023,000 | 3,558 |
Total time and savings deposits | $85,120,000 | 4,618 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $85,120,000 | 4,632 |
Retail deposits | $50,361,000 | 5,804 |
Estimated insured deposits | $82,420,000 | 4,748 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,942,000 | 4,965 |
Deposits held in domestic offices | $88,942,000 | 4,962 |
Individuals, partnerships, and corporations | $88,942,000 | 4,652 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $88,942,000 | 4,116 |
Money market deposit accounts (MMDAs) | $11,511,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,830 |
Total time deposits | $73,953,000 | 3,500 |
Total time and savings deposits | $88,942,000 | 4,481 |
Noninterest-bearing deposits | $2,699,000 | 7,384 |
Interest-bearing deposits | $86,243,000 | 4,600 |
Retail deposits | $52,667,000 | 5,702 |
Estimated insured deposits | $78,260,000 | 4,489 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,972,000 | 5,020 |
Deposits held in domestic offices | $86,972,000 | 5,017 |
Individuals, partnerships, and corporations | $86,972,000 | 4,696 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $86,972,000 | 4,161 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,627 |
Total time deposits | $74,645,000 | 3,499 |
Total time and savings deposits | $86,972,000 | 4,548 |
Noninterest-bearing deposits | $3,038,000 | 7,271 |
Interest-bearing deposits | $83,934,000 | 4,670 |
Retail deposits | $50,659,000 | 5,816 |
Estimated insured deposits | $78,910,000 | 4,474 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,829,000 | 4,934 |
Deposits held in domestic offices | $87,829,000 | 4,931 |
Individuals, partnerships, and corporations | $87,828,000 | 4,625 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $87,829,000 | 4,047 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,467 |
Total time deposits | $78,162,000 | 3,291 |
Total time and savings deposits | $87,829,000 | 4,418 |
Noninterest-bearing deposits | $3,091,000 | 7,317 |
Interest-bearing deposits | $84,738,000 | 4,555 |
Retail deposits | $50,433,000 | 5,809 |
Estimated insured deposits | $80,473,000 | 4,361 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $88,927,000 | 4,837 |
Deposits held in domestic offices | $88,927,000 | 4,833 |
Individuals, partnerships, and corporations | $88,927,000 | 4,553 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $88,927,000 | 3,998 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,449 |
Total time deposits | $79,940,000 | 3,167 |
Total time and savings deposits | $88,927,000 | 4,387 |
Noninterest-bearing deposits | $3,169,000 | 7,298 |
Interest-bearing deposits | $85,758,000 | 4,487 |
Retail deposits | $51,256,000 | 5,736 |
Estimated insured deposits | $81,632,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $93,148,000 | 4,728 |
Deposits held in domestic offices | $93,148,000 | 4,724 |
Individuals, partnerships, and corporations | $93,148,000 | 4,443 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $93,148,000 | 3,890 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,441 |
Total time deposits | $83,261,000 | 3,015 |
Total time and savings deposits | $93,148,000 | 4,243 |
Noninterest-bearing deposits | $3,253,000 | 7,326 |
Interest-bearing deposits | $89,895,000 | 4,342 |
Retail deposits | $52,592,000 | 5,710 |
Estimated insured deposits | $84,573,000 | 4,177 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $95,689,000 | 4,648 |
Deposits held in domestic offices | $95,689,000 | 4,645 |
Individuals, partnerships, and corporations | $95,689,000 | 4,372 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $95,689,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,280 |
Total time deposits | $84,947,000 | 2,976 |
Total time and savings deposits | $95,689,000 | 4,160 |
Noninterest-bearing deposits | $3,470,000 | 7,248 |
Interest-bearing deposits | $92,219,000 | 4,271 |
Retail deposits | $53,720,000 | 5,639 |
Estimated insured deposits | $86,818,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $94,142,000 | 4,650 |
Deposits held in domestic offices | $94,142,000 | 4,648 |
Individuals, partnerships, and corporations | $94,142,000 | 4,386 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $94,142,000 | 3,814 |
Money market deposit accounts (MMDAs) | $6,281,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,183 |
Total time deposits | $83,376,000 | 2,987 |
Total time and savings deposits | $94,142,000 | 4,179 |
Noninterest-bearing deposits | $3,536,000 | 7,278 |
Interest-bearing deposits | $90,606,000 | 4,271 |
Retail deposits | $53,556,000 | 5,589 |
Estimated insured deposits | $86,238,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $94,111,000 | 4,621 |
Deposits held in domestic offices | $94,111,000 | 4,618 |
Individuals, partnerships, and corporations | $94,111,000 | 4,357 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $94,111,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,940,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,132 |
Total time deposits | $82,468,000 | 3,004 |
Total time and savings deposits | $94,111,000 | 4,159 |
Noninterest-bearing deposits | $3,815,000 | 7,081 |
Interest-bearing deposits | $90,296,000 | 4,272 |
Retail deposits | $56,396,000 | 5,411 |
Estimated insured deposits | $86,595,000 | 4,004 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $94,648,000 | 4,593 |
Deposits held in domestic offices | $94,648,000 | 4,591 |
Individuals, partnerships, and corporations | $94,648,000 | 4,345 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $94,648,000 | 3,789 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,111 |
Total time deposits | $82,119,000 | 3,012 |
Total time and savings deposits | $94,648,000 | 4,132 |
Noninterest-bearing deposits | $3,964,000 | 7,094 |
Interest-bearing deposits | $90,684,000 | 4,245 |
Retail deposits | $57,630,000 | 5,373 |
Estimated insured deposits | $87,461,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $95,524,000 | 4,592 |
Deposits held in domestic offices | $95,524,000 | 4,590 |
Individuals, partnerships, and corporations | $95,524,000 | 4,339 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $95,524,000 | 3,755 |
Money market deposit accounts (MMDAs) | $8,534,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,016 |
Total time deposits | $81,702,000 | 3,010 |
Total time and savings deposits | $95,524,000 | 4,103 |
Noninterest-bearing deposits | $4,228,000 | 6,993 |
Interest-bearing deposits | $91,296,000 | 4,238 |
Retail deposits | $58,947,000 | 5,346 |
Estimated insured deposits | $88,224,000 | 3,971 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $297,000 | 3,158 |
Fully insured brokered deposits | $297,000 | 2,917 |
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 | $95,616,000 | 4,545 |
Deposits held in domestic offices | $95,616,000 | 4,543 |
Individuals, partnerships, and corporations | $95,616,000 | 4,278 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $95,616,000 | 3,677 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,863 |
Total time deposits | $80,055,000 | 3,009 |
Total time and savings deposits | $95,616,000 | 4,043 |
Noninterest-bearing deposits | $4,282,000 | 7,052 |
Interest-bearing deposits | $91,334,000 | 4,193 |
Retail deposits | $59,359,000 | 5,254 |
Estimated insured deposits | $87,056,000 | 3,959 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $94,763,000 | 4,520 |
Deposits held in domestic offices | $94,763,000 | 4,517 |
Individuals, partnerships, and corporations | $94,763,000 | 4,270 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $94,763,000 | 3,673 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,865 |
Total time deposits | $79,001,000 | 2,979 |
Total time and savings deposits | $94,763,000 | 4,034 |
Noninterest-bearing deposits | $4,334,000 | 6,985 |
Interest-bearing deposits | $90,429,000 | 4,161 |
Retail deposits | $59,649,000 | 5,198 |
Estimated insured deposits | $87,713,000 | 3,900 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $891,000 | 2,935 |
Fully insured brokered deposits | $891,000 | 2,627 |
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 | $95,011,000 | 4,515 |
Deposits held in domestic offices | $95,011,000 | 4,510 |
Individuals, partnerships, and corporations | $95,011,000 | 4,239 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $95,011,000 | 3,606 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,924 |
Total time deposits | $78,251,000 | 2,929 |
Total time and savings deposits | $95,011,000 | 3,988 |
Noninterest-bearing deposits | $4,266,000 | 7,062 |
Interest-bearing deposits | $90,745,000 | 4,132 |
Retail deposits | $60,727,000 | 5,151 |
Estimated insured deposits | $87,695,000 | 3,904 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $1,489,000 | 2,605 |
Fully insured brokered deposits | $1,489,000 | 2,313 |
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 | $91,566,000 | 4,626 |
Deposits held in domestic offices | $91,566,000 | 4,622 |
Individuals, partnerships, and corporations | $91,566,000 | 4,338 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $91,566,000 | 3,670 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,878 |
Total time deposits | $72,172,000 | 3,054 |
Total time and savings deposits | $91,566,000 | 4,072 |
Noninterest-bearing deposits | $4,273,000 | 7,076 |
Interest-bearing deposits | $87,293,000 | 4,251 |
Retail deposits | $59,263,000 | 5,248 |
Estimated insured deposits | $84,073,000 | 3,985 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $91,799,000 | 4,615 |
Deposits held in domestic offices | $91,799,000 | 4,612 |
Individuals, partnerships, and corporations | $91,799,000 | 4,303 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $91,799,000 | 3,581 |
Money market deposit accounts (MMDAs) | $14,335,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,656 |
Total time deposits | $70,743,000 | 3,003 |
Total time and savings deposits | $91,799,000 | 4,022 |
Noninterest-bearing deposits | $4,368,000 | 7,185 |
Interest-bearing deposits | $87,431,000 | 4,191 |
Retail deposits | $59,088,000 | 5,276 |
Estimated insured deposits | $79,604,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $93,133,000 | 4,501 |
Deposits held in domestic offices | $93,133,000 | 4,497 |
Individuals, partnerships, and corporations | $93,133,000 | 4,201 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $93,133,000 | 3,489 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,627 |
Total time deposits | $71,602,000 | 2,904 |
Total time and savings deposits | $93,133,000 | 3,925 |
Noninterest-bearing deposits | $4,394,000 | 7,055 |
Interest-bearing deposits | $88,739,000 | 4,097 |
Retail deposits | $59,972,000 | 5,184 |
Estimated insured deposits | $83,307,000 | 3,964 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $93,739,000 | 4,433 |
Deposits held in domestic offices | $93,739,000 | 4,430 |
Individuals, partnerships, and corporations | $93,739,000 | 4,131 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $93,739,000 | 3,417 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,530 |
Total time deposits | $71,509,000 | 2,836 |
Total time and savings deposits | $93,739,000 | 3,857 |
Noninterest-bearing deposits | $4,455,000 | 6,967 |
Interest-bearing deposits | $89,284,000 | 4,034 |
Retail deposits | $61,149,000 | 5,102 |
Estimated insured deposits | $83,927,000 | 3,900 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $93,449,000 | 4,446 |
Deposits held in domestic offices | $93,449,000 | 4,442 |
Individuals, partnerships, and corporations | $93,449,000 | 4,150 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $93,449,000 | 3,423 |
Money market deposit accounts (MMDAs) | $15,560,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,452 |
Total time deposits | $69,940,000 | 2,825 |
Total time and savings deposits | $93,449,000 | 3,892 |
Noninterest-bearing deposits | $4,725,000 | 6,891 |
Interest-bearing deposits | $88,724,000 | 4,085 |
Retail deposits | $62,689,000 | 5,078 |
Estimated insured deposits | $82,956,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $95,014,000 | 4,383 |
Deposits held in domestic offices | $95,014,000 | 4,379 |
Individuals, partnerships, and corporations | $95,014,000 | 4,063 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $95,014,000 | 3,326 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,097 |
Total time deposits | $69,333,000 | 2,793 |
Total time and savings deposits | $95,014,000 | 3,808 |
Noninterest-bearing deposits | $5,053,000 | 6,859 |
Interest-bearing deposits | $89,961,000 | 4,018 |
Retail deposits | $64,730,000 | 4,983 |
Estimated insured deposits | $86,764,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $96,075,000 | 4,301 |
Deposits held in domestic offices | $96,075,000 | 4,298 |
Individuals, partnerships, and corporations | $96,075,000 | 3,986 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $96,075,000 | 3,278 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 4,050 |
Total time deposits | $70,740,000 | 2,731 |
Total time and savings deposits | $96,075,000 | 3,751 |
Noninterest-bearing deposits | $5,287,000 | 6,604 |
Interest-bearing deposits | $90,788,000 | 3,944 |
Retail deposits | $64,632,000 | 4,952 |
Estimated insured deposits | $86,113,000 | 3,805 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,338,000 | 4,417 |
Deposits held in domestic offices | $92,338,000 | 4,414 |
Individuals, partnerships, and corporations | $92,338,000 | 4,110 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $92,338,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,255,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,958 |
Total time deposits | $67,262,000 | 2,847 |
Total time and savings deposits | $92,338,000 | 3,854 |
Noninterest-bearing deposits | $5,298,000 | 6,601 |
Interest-bearing deposits | $87,040,000 | 4,068 |
Retail deposits | $64,636,000 | 4,959 |
Estimated insured deposits | $86,823,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $93,253,000 | 4,386 |
Deposits held in domestic offices | $93,253,000 | 4,382 |
Individuals, partnerships, and corporations | $93,253,000 | 4,065 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $93,253,000 | 3,335 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,812 |
Total time deposits | $71,584,000 | 2,704 |
Total time and savings deposits | $93,253,000 | 3,822 |
Noninterest-bearing deposits | $5,336,000 | 6,538 |
Interest-bearing deposits | $87,917,000 | 4,039 |
Retail deposits | $63,663,000 | 5,033 |
Estimated insured deposits | $91,194,000 | 3,667 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $91,024,000 | 4,456 |
Deposits held in domestic offices | $91,024,000 | 4,453 |
Individuals, partnerships, and corporations | $91,024,000 | 4,110 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $91,024,000 | 2,938 |
Money market deposit accounts (MMDAs) | $13,883,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,123 |
Total time deposits | $70,198,000 | 2,345 |
Total time and savings deposits | $91,024,000 | 3,902 |
Noninterest-bearing deposits | $5,216,000 | 6,657 |
Interest-bearing deposits | $85,808,000 | 4,086 |
Retail deposits | $62,342,000 | 5,096 |
Estimated insured deposits | $88,325,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $91,310,000 | 4,418 |
Deposits held in domestic offices | $91,310,000 | 4,415 |
Individuals, partnerships, and corporations | $91,310,000 | 4,100 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $91,310,000 | 2,934 |
Money market deposit accounts (MMDAs) | $15,006,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,084 |
Total time deposits | $69,238,000 | 2,396 |
Total time and savings deposits | $91,310,000 | 3,886 |
Noninterest-bearing deposits | $5,306,000 | 6,509 |
Interest-bearing deposits | $86,004,000 | 4,081 |
Retail deposits | $63,526,000 | 5,032 |
Estimated insured deposits | $87,953,000 | 3,786 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $92,168,000 | 4,392 |
Deposits held in domestic offices | $92,168,000 | 4,390 |
Individuals, partnerships, and corporations | $92,168,000 | 4,076 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $92,168,000 | 2,892 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,005 |
Total time deposits | $70,517,000 | 2,365 |
Total time and savings deposits | $92,168,000 | 3,862 |
Noninterest-bearing deposits | $5,526,000 | 6,392 |
Interest-bearing deposits | $86,642,000 | 4,055 |
Retail deposits | $64,926,000 | 4,941 |
Estimated insured deposits | $89,282,000 | 3,749 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $92,431,000 | 4,340 |
Deposits held in domestic offices | $92,431,000 | 4,337 |
Individuals, partnerships, and corporations | $92,431,000 | 4,026 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $92,431,000 | 2,878 |
Money market deposit accounts (MMDAs) | $14,003,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 3,977 |
Total time deposits | $71,292,000 | 2,334 |
Total time and savings deposits | $92,431,000 | 3,842 |
Noninterest-bearing deposits | $5,459,000 | 6,333 |
Interest-bearing deposits | $86,972,000 | 4,039 |
Retail deposits | $65,156,000 | 4,889 |
Estimated insured deposits | $89,416,000 | 3,710 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $91,767,000 | 4,302 |
Deposits held in domestic offices | $91,767,000 | 4,297 |
Individuals, partnerships, and corporations | $91,767,000 | 4,012 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $91,767,000 | 2,831 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 3,934 |
Total time deposits | $71,692,000 | 2,303 |
Total time and savings deposits | $91,767,000 | 3,802 |
Noninterest-bearing deposits | $5,120,000 | 6,528 |
Interest-bearing deposits | $86,647,000 | 3,975 |
Retail deposits | $64,591,000 | 4,869 |
Estimated insured deposits | $89,796,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $82,553,000 | 4,564 |
Deposits held in domestic offices | $82,553,000 | 4,559 |
Individuals, partnerships, and corporations | $82,553,000 | 4,242 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $82,553,000 | 3,011 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,219 |
Total time deposits | $70,510,000 | 2,335 |
Total time and savings deposits | $82,553,000 | 4,025 |
Noninterest-bearing deposits | $3,911,000 | 7,195 |
Interest-bearing deposits | $78,642,000 | 4,210 |
Retail deposits | $56,340,000 | 5,230 |
Estimated insured deposits | $71,240,000 | 4,351 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $65,838,000 | 5,197 |
Deposits held in domestic offices | $65,838,000 | 5,193 |
Individuals, partnerships, and corporations | $65,838,000 | 4,855 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $65,838,000 | 3,539 |
Money market deposit accounts (MMDAs) | $4,810,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 4,704 |
Total time deposits | $56,805,000 | 2,882 |
Total time and savings deposits | $65,838,000 | 4,642 |
Noninterest-bearing deposits | $2,468,000 | 8,126 |
Interest-bearing deposits | $63,370,000 | 4,827 |
Retail deposits | $46,606,000 | 5,792 |
Estimated insured deposits | $64,306,000 | 4,657 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $54,901,000 | 5,910 |
Deposits held in domestic offices | $54,901,000 | 5,908 |
Individuals, partnerships, and corporations | $54,604,000 | 5,550 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $54,901,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,768,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,379 |
Total time deposits | $45,388,000 | 3,365 |
Total time and savings deposits | $54,901,000 | 5,298 |
Noninterest-bearing deposits | $1,732,000 | 8,886 |
Interest-bearing deposits | $53,169,000 | 5,438 |
Retail deposits | $37,456,000 | 6,716 |
Estimated insured deposits | $53,456,000 | 5,374 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $49,210,000 | 6,370 |
Deposits held in domestic offices | $49,210,000 | 6,367 |
Individuals, partnerships, and corporations | $48,715,000 | 6,046 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $49,210,000 | 4,360 |
Money market deposit accounts (MMDAs) | $5,947,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,494 |
Total time deposits | $39,568,000 | 3,803 |
Total time and savings deposits | $49,210,000 | 5,732 |
Noninterest-bearing deposits | $1,535,000 | 9,236 |
Interest-bearing deposits | $47,675,000 | 5,887 |
Retail deposits | $36,150,000 | 6,979 |
Estimated insured deposits | $48,150,000 | 5,873 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $47,107,000 | 6,628 |
Deposits held in domestic offices | $47,107,000 | 6,624 |
Individuals, partnerships, and corporations | $47,107,000 | 6,238 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $47,107,000 | 4,492 |
Money market deposit accounts (MMDAs) | $5,982,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,097 |
Total time deposits | $37,924,000 | 3,936 |
Total time and savings deposits | $47,107,000 | 5,936 |
Noninterest-bearing deposits | $1,299,000 | 9,740 |
Interest-bearing deposits | $45,808,000 | 6,094 |
Retail deposits | $34,776,000 | 7,265 |
Estimated insured deposits | $46,176,000 | 6,137 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $46,374,000 | 6,932 |
Deposits held in domestic offices | $46,374,000 | 6,924 |
Individuals, partnerships, and corporations | $46,077,000 | 6,526 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $46,374,000 | 4,616 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 6,202 |
Total time deposits | $36,974,000 | 4,050 |
Total time and savings deposits | $46,374,000 | 6,188 |
Noninterest-bearing deposits | $1,358,000 | 10,098 |
Interest-bearing deposits | $45,016,000 | 6,385 |
Retail deposits | $34,549,000 | 7,578 |
Estimated insured deposits | $45,777,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $44,364,000 | 7,268 |
Deposits held in domestic offices | $44,364,000 | 7,264 |
Individuals, partnerships, and corporations | $44,265,000 | 6,856 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $44,364,000 | 4,816 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,510 |
Total time deposits | $33,666,000 | 4,365 |
Total time and savings deposits | $44,364,000 | 6,506 |
Noninterest-bearing deposits | $1,284,000 | 10,536 |
Interest-bearing deposits | $43,080,000 | 6,711 |
Retail deposits | $33,888,000 | 7,935 |
Estimated insured deposits | $43,688,000 | 6,824 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $42,285,000 | 7,574 |
Deposits held in domestic offices | $42,285,000 | 7,565 |
Individuals, partnerships, and corporations | $41,790,000 | 7,216 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $42,285,000 | 4,909 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,810 |
Total time deposits | $28,880,000 | 4,523 |
Total time and savings deposits | $42,285,000 | 6,767 |
Noninterest-bearing deposits | $1,259,000 | 11,040 |
Interest-bearing deposits | $41,026,000 | 6,969 |
Retail deposits | $33,963,000 | 8,131 |
Estimated insured deposits | $41,863,000 | 7,091 |
IRAs and Keogh plan accounts | $69,000 | 11,953 |
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 | $42,821,000 | 7,828 |
Deposits held in domestic offices | $42,821,000 | 7,821 |
Individuals, partnerships, and corporations | $42,227,000 | 7,407 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $42,821,000 | 4,935 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 6,726 |
Total time deposits | $25,594,000 | 4,932 |
Total time and savings deposits | $42,821,000 | 6,905 |
Noninterest-bearing deposits | $1,316,000 | 11,415 |
Interest-bearing deposits | $41,505,000 | 7,202 |
Retail deposits | $37,256,000 | 8,034 |
Estimated insured deposits | $42,655,000 | 7,311 |
IRAs and Keogh plan accounts | $452,000 | 11,905 |
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 | $42,373,000 | 8,065 |
Deposits held in domestic offices | $42,373,000 | 8,059 |
Individuals, partnerships, and corporations | $41,237,000 | 7,848 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,292 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $42,373,000 | 4,997 |
Money market deposit accounts (MMDAs) | $14,303,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,660 |
Total time deposits | $24,261,000 | 5,363 |
Total time and savings deposits | $42,373,000 | 7,324 |
Noninterest-bearing deposits | $1,069,000 | 12,289 |
Interest-bearing deposits | $41,304,000 | 7,446 |
Retail deposits | $36,463,000 | 8,316 |
Estimated insured deposits | $42,163,000 | 7,574 |
IRAs and Keogh plan accounts | $494,000 | 12,329 |
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 |