Home > Foundation Bank > Total Deposits
Foundation Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $141,114,000 | 3,268 |
Deposits held in domestic offices | $141,114,000 | 3,268 |
Individuals, partnerships, and corporations | $141,114,000 | 3,025 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,583,000 | 4,837 |
Demand deposits | $16,134,000 | 4,054 |
Nontransaction accounts | $124,531,000 | 2,575 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 3,131 |
Total time deposits | $88,830,000 | 1,782 |
Total time and savings deposits | $124,980,000 | 2,984 |
Noninterest-bearing deposits | $10,273,000 | 4,669 |
Interest-bearing deposits | $130,841,000 | 2,932 |
Retail deposits | $131,547,000 | 3,214 |
Estimated insured deposits | $129,114,000 | 3,009 |
IRAs and Keogh plan accounts | $13,050,000 | 1,586 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,390,000 | 3,209 |
Deposits held in domestic offices | $148,390,000 | 3,209 |
Individuals, partnerships, and corporations | $148,390,000 | 2,940 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,397,000 | 4,905 |
Demand deposits | $15,798,000 | 4,115 |
Nontransaction accounts | $131,993,000 | 2,488 |
Money market deposit accounts (MMDAs) | $22,177,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $18,093,000 | 2,979 |
Total time deposits | $91,723,000 | 1,735 |
Total time and savings deposits | $132,592,000 | 2,900 |
Noninterest-bearing deposits | $10,164,000 | 4,746 |
Interest-bearing deposits | $138,226,000 | 2,848 |
Retail deposits | $138,630,000 | 3,151 |
Estimated insured deposits | $134,025,000 | 2,951 |
IRAs and Keogh plan accounts | $13,494,000 | 1,564 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,978,000 | 3,246 |
Deposits held in domestic offices | $144,978,000 | 3,246 |
Individuals, partnerships, and corporations | $144,978,000 | 3,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,831,000 | 4,990 |
Demand deposits | $14,276,000 | 4,265 |
Nontransaction accounts | $130,147,000 | 2,536 |
Money market deposit accounts (MMDAs) | $20,218,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,864 |
Total time deposits | $90,160,000 | 1,799 |
Total time and savings deposits | $130,702,000 | 2,950 |
Noninterest-bearing deposits | $8,945,000 | 4,866 |
Interest-bearing deposits | $136,033,000 | 2,894 |
Retail deposits | $135,252,000 | 3,207 |
Estimated insured deposits | $131,691,000 | 3,003 |
IRAs and Keogh plan accounts | $13,696,000 | 1,580 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,238,000 | 3,279 |
Deposits held in domestic offices | $143,238,000 | 3,279 |
Individuals, partnerships, and corporations | $143,238,000 | 3,037 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $13,146,000 | 5,157 |
Demand deposits | $12,821,000 | 4,448 |
Nontransaction accounts | $130,092,000 | 2,534 |
Money market deposit accounts (MMDAs) | $21,349,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $17,514,000 | 3,063 |
Total time deposits | $91,229,000 | 1,771 |
Total time and savings deposits | $130,417,000 | 2,966 |
Noninterest-bearing deposits | $8,479,000 | 4,951 |
Interest-bearing deposits | $134,759,000 | 2,913 |
Retail deposits | $133,782,000 | 3,235 |
Estimated insured deposits | $131,716,000 | 3,018 |
IRAs and Keogh plan accounts | $13,764,000 | 1,582 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $146,187,000 | 3,274 |
Deposits held in domestic offices | $146,187,000 | 3,274 |
Individuals, partnerships, and corporations | $146,087,000 | 3,023 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,431,000 | 5,126 |
Demand deposits | $13,664,000 | 4,373 |
Nontransaction accounts | $131,756,000 | 2,554 |
Money market deposit accounts (MMDAs) | $21,489,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,925 |
Total time deposits | $90,710,000 | 1,778 |
Total time and savings deposits | $132,523,000 | 2,968 |
Noninterest-bearing deposits | $8,863,000 | 4,963 |
Interest-bearing deposits | $137,324,000 | 2,922 |
Retail deposits | $136,925,000 | 3,227 |
Estimated insured deposits | $133,706,000 | 3,016 |
IRAs and Keogh plan accounts | $14,045,000 | 1,557 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $146,945,000 | 3,260 |
Deposits held in domestic offices | $146,945,000 | 3,260 |
Individuals, partnerships, and corporations | $146,845,000 | 3,006 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,123 |
Demand deposits | $14,186,000 | 4,359 |
Nontransaction accounts | $131,977,000 | 2,553 |
Money market deposit accounts (MMDAs) | $23,578,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $17,573,000 | 3,015 |
Total time deposits | $90,826,000 | 1,778 |
Total time and savings deposits | $132,759,000 | 2,958 |
Noninterest-bearing deposits | $9,290,000 | 4,963 |
Interest-bearing deposits | $137,655,000 | 2,906 |
Retail deposits | $137,080,000 | 3,212 |
Estimated insured deposits | $132,158,000 | 3,030 |
IRAs and Keogh plan accounts | $14,079,000 | 1,573 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $152,401,000 | 3,174 |
Deposits held in domestic offices | $152,401,000 | 3,174 |
Individuals, partnerships, and corporations | $152,301,000 | 2,920 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 4,957 |
Demand deposits | $16,099,000 | 4,056 |
Nontransaction accounts | $135,051,000 | 2,519 |
Money market deposit accounts (MMDAs) | $24,443,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $17,974,000 | 2,980 |
Total time deposits | $92,634,000 | 1,764 |
Total time and savings deposits | $136,302,000 | 2,900 |
Noninterest-bearing deposits | $10,933,000 | 4,754 |
Interest-bearing deposits | $141,468,000 | 2,835 |
Retail deposits | $142,571,000 | 3,114 |
Estimated insured deposits | $134,250,000 | 2,988 |
IRAs and Keogh plan accounts | $14,738,000 | 1,535 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $148,418,000 | 3,226 |
Deposits held in domestic offices | $148,418,000 | 3,226 |
Individuals, partnerships, and corporations | $148,318,000 | 2,969 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,385,000 | 5,009 |
Demand deposits | $16,165,000 | 4,042 |
Nontransaction accounts | $131,033,000 | 2,573 |
Money market deposit accounts (MMDAs) | $23,388,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 3,156 |
Total time deposits | $91,306,000 | 1,790 |
Total time and savings deposits | $132,253,000 | 2,974 |
Noninterest-bearing deposits | $10,787,000 | 4,809 |
Interest-bearing deposits | $137,631,000 | 2,915 |
Retail deposits | $138,867,000 | 3,170 |
Estimated insured deposits | $132,451,000 | 3,037 |
IRAs and Keogh plan accounts | $14,737,000 | 1,540 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $146,687,000 | 3,268 |
Deposits held in domestic offices | $146,687,000 | 3,268 |
Individuals, partnerships, and corporations | $146,587,000 | 3,004 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,456,000 | 5,119 |
Demand deposits | $15,912,000 | 4,089 |
Nontransaction accounts | $130,231,000 | 2,597 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 3,171 |
Total time deposits | $90,656,000 | 1,820 |
Total time and savings deposits | $130,775,000 | 3,019 |
Noninterest-bearing deposits | $10,781,000 | 4,835 |
Interest-bearing deposits | $135,906,000 | 2,949 |
Retail deposits | $137,191,000 | 3,220 |
Estimated insured deposits | $131,671,000 | 3,055 |
IRAs and Keogh plan accounts | $14,715,000 | 1,561 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $147,713,000 | 3,256 |
Deposits held in domestic offices | $147,713,000 | 3,256 |
Individuals, partnerships, and corporations | $147,491,000 | 3,003 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,399 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 5,103 |
Demand deposits | $16,420,000 | 4,130 |
Nontransaction accounts | $130,299,000 | 2,579 |
Money market deposit accounts (MMDAs) | $23,121,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,976 |
Total time deposits | $89,555,000 | 1,836 |
Total time and savings deposits | $131,293,000 | 2,995 |
Noninterest-bearing deposits | $11,036,000 | 4,882 |
Interest-bearing deposits | $136,677,000 | 2,923 |
Retail deposits | $139,359,000 | 3,192 |
Estimated insured deposits | $132,846,000 | 3,023 |
IRAs and Keogh plan accounts | $14,786,000 | 1,557 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $145,610,000 | 3,283 |
Deposits held in domestic offices | $145,610,000 | 3,283 |
Individuals, partnerships, and corporations | $145,289,000 | 3,043 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,515,000 | 5,255 |
Demand deposits | $14,742,000 | 4,260 |
Nontransaction accounts | $130,095,000 | 2,615 |
Money market deposit accounts (MMDAs) | $20,267,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 3,048 |
Total time deposits | $92,837,000 | 1,810 |
Total time and savings deposits | $130,868,000 | 2,998 |
Noninterest-bearing deposits | $10,170,000 | 4,954 |
Interest-bearing deposits | $135,440,000 | 2,945 |
Retail deposits | $134,581,000 | 3,271 |
Estimated insured deposits | $133,216,000 | 3,030 |
IRAs and Keogh plan accounts | $15,326,000 | 1,546 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $143,415,000 | 3,338 |
Deposits held in domestic offices | $143,415,000 | 3,338 |
Individuals, partnerships, and corporations | $143,094,000 | 3,083 |
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. | $321,000 | 2,170 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,278,000 | 5,328 |
Demand deposits | $14,754,000 | 4,284 |
Nontransaction accounts | $128,137,000 | 2,648 |
Money market deposit accounts (MMDAs) | $20,994,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 3,124 |
Total time deposits | $90,795,000 | 1,877 |
Total time and savings deposits | $128,661,000 | 3,049 |
Noninterest-bearing deposits | $9,996,000 | 5,025 |
Interest-bearing deposits | $133,419,000 | 2,984 |
Retail deposits | $132,929,000 | 3,308 |
Estimated insured deposits | $131,588,000 | 3,068 |
IRAs and Keogh plan accounts | $14,965,000 | 1,588 |
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 | $142,702,000 | 3,375 |
Deposits held in domestic offices | $142,702,000 | 3,375 |
Individuals, partnerships, and corporations | $142,381,000 | 3,122 |
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. | $321,000 | 2,177 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,241 |
Demand deposits | $16,178,000 | 4,108 |
Nontransaction accounts | $125,828,000 | 2,715 |
Money market deposit accounts (MMDAs) | $20,913,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 3,083 |
Total time deposits | $88,005,000 | 1,937 |
Total time and savings deposits | $126,524,000 | 3,130 |
Noninterest-bearing deposits | $11,104,000 | 4,926 |
Interest-bearing deposits | $131,598,000 | 3,035 |
Retail deposits | $134,252,000 | 3,323 |
Estimated insured deposits | $131,468,000 | 3,095 |
IRAs and Keogh plan accounts | $14,985,000 | 1,609 |
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 | $138,062,000 | 3,464 |
Deposits held in domestic offices | $138,062,000 | 3,464 |
Individuals, partnerships, and corporations | $137,741,000 | 3,195 |
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. | $321,000 | 2,229 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,079,000 | 5,369 |
Demand deposits | $15,460,000 | 4,284 |
Nontransaction accounts | $121,983,000 | 2,774 |
Money market deposit accounts (MMDAs) | $20,366,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $17,446,000 | 3,006 |
Total time deposits | $84,171,000 | 2,037 |
Total time and savings deposits | $122,602,000 | 3,214 |
Noninterest-bearing deposits | $10,467,000 | 5,080 |
Interest-bearing deposits | $127,595,000 | 3,112 |
Retail deposits | $129,636,000 | 3,410 |
Estimated insured deposits | $127,367,000 | 3,175 |
IRAs and Keogh plan accounts | $15,339,000 | 1,598 |
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 | $143,462,000 | 3,388 |
Deposits held in domestic offices | $143,462,000 | 3,388 |
Individuals, partnerships, and corporations | $143,141,000 | 3,135 |
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. | $321,000 | 2,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,939 |
Demand deposits | $19,737,000 | 3,553 |
Nontransaction accounts | $123,279,000 | 2,797 |
Money market deposit accounts (MMDAs) | $21,542,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 3,008 |
Total time deposits | $84,351,000 | 2,058 |
Total time and savings deposits | $123,725,000 | 3,201 |
Noninterest-bearing deposits | $15,160,000 | 4,370 |
Interest-bearing deposits | $128,302,000 | 3,119 |
Retail deposits | $135,302,000 | 3,325 |
Estimated insured deposits | $128,811,000 | 3,174 |
IRAs and Keogh plan accounts | $16,231,000 | 1,540 |
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 | $137,438,000 | 3,491 |
Deposits held in domestic offices | $137,438,000 | 3,491 |
Individuals, partnerships, and corporations | $137,117,000 | 3,236 |
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. | $321,000 | 2,291 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,521,000 | 5,550 |
Demand deposits | $14,020,000 | 4,418 |
Nontransaction accounts | $122,917,000 | 2,812 |
Money market deposit accounts (MMDAs) | $21,720,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 3,067 |
Total time deposits | $84,308,000 | 2,103 |
Total time and savings deposits | $123,418,000 | 3,228 |
Noninterest-bearing deposits | $9,453,000 | 5,259 |
Interest-bearing deposits | $127,985,000 | 3,141 |
Retail deposits | $129,301,000 | 3,435 |
Estimated insured deposits | $128,786,000 | 3,200 |
IRAs and Keogh plan accounts | $16,114,000 | 1,566 |
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 | $138,754,000 | 3,507 |
Deposits held in domestic offices | $138,754,000 | 3,507 |
Individuals, partnerships, and corporations | $138,434,000 | 3,256 |
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. | $320,000 | 2,287 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,485 |
Demand deposits | $15,333,000 | 4,202 |
Nontransaction accounts | $122,959,000 | 2,848 |
Money market deposit accounts (MMDAs) | $22,478,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 3,115 |
Total time deposits | $83,875,000 | 2,140 |
Total time and savings deposits | $123,421,000 | 3,278 |
Noninterest-bearing deposits | $9,155,000 | 5,367 |
Interest-bearing deposits | $129,599,000 | 3,160 |
Retail deposits | $130,642,000 | 3,450 |
Estimated insured deposits | $129,301,000 | 3,214 |
IRAs and Keogh plan accounts | $16,078,000 | 1,595 |
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 | $141,278,000 | 3,473 |
Deposits held in domestic offices | $141,278,000 | 3,473 |
Individuals, partnerships, and corporations | $140,958,000 | 3,213 |
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. | $320,000 | 2,314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,462,000 | 5,319 |
Demand deposits | $16,715,000 | 3,953 |
Nontransaction accounts | $123,816,000 | 2,830 |
Money market deposit accounts (MMDAs) | $23,664,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $16,601,000 | 3,049 |
Total time deposits | $83,551,000 | 2,175 |
Total time and savings deposits | $124,563,000 | 3,257 |
Noninterest-bearing deposits | $9,495,000 | 5,323 |
Interest-bearing deposits | $131,783,000 | 3,130 |
Retail deposits | $133,440,000 | 3,399 |
Estimated insured deposits | $130,645,000 | 3,177 |
IRAs and Keogh plan accounts | $15,991,000 | 1,625 |
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 | $140,286,000 | 3,493 |
Deposits held in domestic offices | $140,286,000 | 3,493 |
Individuals, partnerships, and corporations | $139,966,000 | 3,246 |
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. | $320,000 | 2,348 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,854,000 | 5,476 |
Demand deposits | $15,211,000 | 4,160 |
Nontransaction accounts | $124,432,000 | 2,849 |
Money market deposit accounts (MMDAs) | $22,665,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,983 |
Total time deposits | $84,614,000 | 2,198 |
Total time and savings deposits | $125,075,000 | 3,270 |
Noninterest-bearing deposits | $9,007,000 | 5,398 |
Interest-bearing deposits | $131,279,000 | 3,156 |
Retail deposits | $132,672,000 | 3,425 |
Estimated insured deposits | $130,795,000 | 3,209 |
IRAs and Keogh plan accounts | $16,543,000 | 1,608 |
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 | $139,800,000 | 3,517 |
Deposits held in domestic offices | $139,800,000 | 3,516 |
Individuals, partnerships, and corporations | $139,480,000 | 3,264 |
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. | $320,000 | 2,367 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,051,000 | 5,611 |
Demand deposits | $14,591,000 | 4,228 |
Nontransaction accounts | $124,749,000 | 2,854 |
Money market deposit accounts (MMDAs) | $25,282,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 3,018 |
Total time deposits | $82,625,000 | 2,288 |
Total time and savings deposits | $125,209,000 | 3,277 |
Noninterest-bearing deposits | $8,561,000 | 5,505 |
Interest-bearing deposits | $131,239,000 | 3,169 |
Retail deposits | $134,398,000 | 3,390 |
Estimated insured deposits | $129,758,000 | 3,242 |
IRAs and Keogh plan accounts | $16,543,000 | 1,617 |
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 | $138,160,000 | 3,588 |
Deposits held in domestic offices | $138,160,000 | 3,587 |
Individuals, partnerships, and corporations | $137,840,000 | 3,318 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,394 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,350,000 | 5,530 |
Demand deposits | $15,927,000 | 4,028 |
Nontransaction accounts | $121,810,000 | 2,947 |
Money market deposit accounts (MMDAs) | $25,784,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $16,372,000 | 3,078 |
Total time deposits | $79,654,000 | 2,419 |
Total time and savings deposits | $122,233,000 | 3,389 |
Noninterest-bearing deposits | $9,503,000 | 5,400 |
Interest-bearing deposits | $128,657,000 | 3,251 |
Retail deposits | $132,771,000 | 3,483 |
Estimated insured deposits | $127,935,000 | 3,336 |
IRAs and Keogh plan accounts | $16,516,000 | 1,637 |
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 | $138,117,000 | 3,587 |
Deposits held in domestic offices | $138,117,000 | 3,586 |
Individuals, partnerships, and corporations | $137,795,000 | 3,319 |
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. | $322,000 | 2,445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,656,000 | 5,651 |
Demand deposits | $14,998,000 | 4,269 |
Nontransaction accounts | $122,461,000 | 2,915 |
Money market deposit accounts (MMDAs) | $25,845,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,044 |
Total time deposits | $80,550,000 | 2,403 |
Total time and savings deposits | $123,119,000 | 3,346 |
Noninterest-bearing deposits | $9,474,000 | 5,465 |
Interest-bearing deposits | $128,643,000 | 3,244 |
Retail deposits | $132,436,000 | 3,486 |
Estimated insured deposits | $131,695,000 | 3,367 |
IRAs and Keogh plan accounts | $16,488,000 | 1,650 |
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 | $141,428,000 | 3,541 |
Deposits held in domestic offices | $141,428,000 | 3,540 |
Individuals, partnerships, and corporations | $141,099,000 | 3,253 |
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. | $329,000 | 2,454 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,511 |
Demand deposits | $15,681,000 | 3,958 |
Nontransaction accounts | $125,241,000 | 2,922 |
Money market deposit accounts (MMDAs) | $24,180,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,083 |
Total time deposits | $85,519,000 | 2,359 |
Total time and savings deposits | $125,747,000 | 3,325 |
Noninterest-bearing deposits | $9,703,000 | 5,352 |
Interest-bearing deposits | $131,725,000 | 3,196 |
Retail deposits | $134,967,000 | 3,428 |
Estimated insured deposits | $135,023,000 | 3,303 |
IRAs and Keogh plan accounts | $17,281,000 | 1,607 |
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 | $142,418,000 | 3,522 |
Deposits held in domestic offices | $142,418,000 | 3,521 |
Individuals, partnerships, and corporations | $142,089,000 | 3,245 |
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. | $329,000 | 2,493 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,966,000 | 5,654 |
Demand deposits | $14,518,000 | 4,147 |
Nontransaction accounts | $127,452,000 | 2,894 |
Money market deposit accounts (MMDAs) | $25,129,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $14,330,000 | 3,220 |
Total time deposits | $87,994,000 | 2,341 |
Total time and savings deposits | $127,900,000 | 3,316 |
Noninterest-bearing deposits | $9,832,000 | 5,291 |
Interest-bearing deposits | $132,586,000 | 3,211 |
Retail deposits | $136,225,000 | 3,403 |
Estimated insured deposits | $136,762,000 | 3,267 |
IRAs and Keogh plan accounts | $17,754,000 | 1,574 |
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 | $144,684,000 | 3,524 |
Deposits held in domestic offices | $144,684,000 | 3,524 |
Individuals, partnerships, and corporations | $143,854,000 | 3,257 |
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. | $830,000 | 1,950 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,595 |
Demand deposits | $15,419,000 | 3,980 |
Nontransaction accounts | $128,896,000 | 2,915 |
Money market deposit accounts (MMDAs) | $25,208,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 3,146 |
Total time deposits | $88,909,000 | 2,384 |
Total time and savings deposits | $129,265,000 | 3,327 |
Noninterest-bearing deposits | $10,795,000 | 5,112 |
Interest-bearing deposits | $133,889,000 | 3,214 |
Retail deposits | $138,325,000 | 3,403 |
Estimated insured deposits | $138,459,000 | 3,272 |
IRAs and Keogh plan accounts | $17,875,000 | 1,568 |
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 | $141,650,000 | 3,544 |
Deposits held in domestic offices | $141,650,000 | 3,543 |
Individuals, partnerships, and corporations | $141,650,000 | 3,255 |
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 | $12,675,000 | 5,973 |
Demand deposits | $8,331,000 | 5,495 |
Nontransaction accounts | $128,975,000 | 2,908 |
Money market deposit accounts (MMDAs) | $25,282,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,094 |
Total time deposits | $89,312,000 | 2,426 |
Total time and savings deposits | $128,975,000 | 3,289 |
Noninterest-bearing deposits | $8,331,000 | 5,595 |
Interest-bearing deposits | $133,319,000 | 3,206 |
Retail deposits | $135,309,000 | 3,409 |
Estimated insured deposits | $134,319,000 | 3,319 |
IRAs and Keogh plan accounts | $18,056,000 | 1,550 |
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 | $140,720,000 | 3,552 |
Deposits held in domestic offices | $140,720,000 | 3,551 |
Individuals, partnerships, and corporations | $140,720,000 | 3,271 |
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 | $14,264,000 | 5,714 |
Demand deposits | $9,859,000 | 5,014 |
Nontransaction accounts | $126,456,000 | 2,977 |
Money market deposit accounts (MMDAs) | $24,250,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,142 |
Total time deposits | $88,318,000 | 2,504 |
Total time and savings deposits | $126,456,000 | 3,350 |
Noninterest-bearing deposits | $9,859,000 | 5,160 |
Interest-bearing deposits | $130,861,000 | 3,271 |
Retail deposits | $133,853,000 | 3,413 |
Estimated insured deposits | $131,510,000 | 3,379 |
IRAs and Keogh plan accounts | $17,973,000 | 1,584 |
Brokered deposits | $90,000 | 3,083 |
Fully insured brokered deposits | $90,000 | 2,957 |
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 | $136,995,000 | 3,610 |
Deposits held in domestic offices | $136,995,000 | 3,608 |
Individuals, partnerships, and corporations | $136,995,000 | 3,350 |
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 | $11,712,000 | 6,090 |
Demand deposits | $7,535,000 | 5,592 |
Nontransaction accounts | $125,283,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,006,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,135 |
Total time deposits | $90,517,000 | 2,491 |
Total time and savings deposits | $125,283,000 | 3,378 |
Noninterest-bearing deposits | $7,535,000 | 5,692 |
Interest-bearing deposits | $129,460,000 | 3,295 |
Retail deposits | $130,151,000 | 3,480 |
Estimated insured deposits | $128,626,000 | 3,460 |
IRAs and Keogh plan accounts | $18,566,000 | 1,530 |
Brokered deposits | $90,000 | 3,154 |
Fully insured brokered deposits | $90,000 | 3,016 |
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 | $134,922,000 | 3,694 |
Deposits held in domestic offices | $134,922,000 | 3,692 |
Individuals, partnerships, and corporations | $134,922,000 | 3,428 |
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 | $11,162,000 | 6,231 |
Demand deposits | $7,092,000 | 5,726 |
Nontransaction accounts | $123,760,000 | 3,079 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,145 |
Total time deposits | $91,310,000 | 2,540 |
Total time and savings deposits | $123,760,000 | 3,451 |
Noninterest-bearing deposits | $7,092,000 | 5,819 |
Interest-bearing deposits | $127,830,000 | 3,384 |
Retail deposits | $128,004,000 | 3,552 |
Estimated insured deposits | $127,155,000 | 3,525 |
IRAs and Keogh plan accounts | $18,495,000 | 1,539 |
Brokered deposits | $187,000 | 3,135 |
Fully insured brokered deposits | $187,000 | 2,997 |
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 | $142,054,000 | 3,565 |
Deposits held in domestic offices | $142,054,000 | 3,563 |
Individuals, partnerships, and corporations | $142,053,000 | 3,276 |
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 | $12,965,000 | 5,926 |
Demand deposits | $8,700,000 | 5,251 |
Nontransaction accounts | $129,088,000 | 3,009 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $16,558,000 | 2,724 |
Total time deposits | $98,002,000 | 2,415 |
Total time and savings deposits | $129,088,000 | 3,365 |
Noninterest-bearing deposits | $8,700,000 | 5,378 |
Interest-bearing deposits | $133,354,000 | 3,290 |
Retail deposits | $134,045,000 | 3,413 |
Estimated insured deposits | $136,431,000 | 3,315 |
IRAs and Keogh plan accounts | $19,117,000 | 1,501 |
Brokered deposits | $634,000 | 3,039 |
Fully insured brokered deposits | $534,000 | 2,900 |
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 | $144,849,000 | 3,535 |
Deposits held in domestic offices | $144,849,000 | 3,533 |
Individuals, partnerships, and corporations | $144,849,000 | 3,246 |
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 | $13,203,000 | 5,839 |
Demand deposits | $9,372,000 | 4,971 |
Nontransaction accounts | $131,646,000 | 3,008 |
Money market deposit accounts (MMDAs) | $14,061,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,190 |
Total time deposits | $104,948,000 | 2,329 |
Total time and savings deposits | $131,646,000 | 3,352 |
Noninterest-bearing deposits | $9,372,000 | 5,133 |
Interest-bearing deposits | $135,477,000 | 3,284 |
Retail deposits | $136,149,000 | 3,381 |
Estimated insured deposits | $140,371,000 | 3,173 |
IRAs and Keogh plan accounts | $20,252,000 | 1,441 |
Brokered deposits | $1,229,000 | 2,922 |
Fully insured brokered deposits | $1,229,000 | 2,725 |
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 | $103,088,000 | 4,496 |
Deposits held in domestic offices | $103,088,000 | 4,494 |
Individuals, partnerships, and corporations | $103,088,000 | 4,209 |
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 | $9,455,000 | 6,500 |
Demand deposits | $6,311,000 | 5,885 |
Nontransaction accounts | $93,633,000 | 3,925 |
Money market deposit accounts (MMDAs) | $12,450,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,284 |
Total time deposits | $73,819,000 | 3,290 |
Total time and savings deposits | $93,633,000 | 4,308 |
Noninterest-bearing deposits | $6,311,000 | 5,976 |
Interest-bearing deposits | $96,777,000 | 4,228 |
Retail deposits | $98,480,000 | 4,316 |
Estimated insured deposits | $97,519,000 | 4,240 |
IRAs and Keogh plan accounts | $14,504,000 | 1,971 |
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 | $101,053,000 | 4,618 |
Deposits held in domestic offices | $101,053,000 | 4,616 |
Individuals, partnerships, and corporations | $101,053,000 | 4,319 |
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 | $9,179,000 | 6,630 |
Demand deposits | $5,826,000 | 6,104 |
Nontransaction accounts | $91,874,000 | 4,019 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,411 |
Total time deposits | $75,119,000 | 3,319 |
Total time and savings deposits | $91,874,000 | 4,426 |
Noninterest-bearing deposits | $5,826,000 | 6,187 |
Interest-bearing deposits | $95,227,000 | 4,337 |
Retail deposits | $97,231,000 | 4,393 |
Estimated insured deposits | $95,910,000 | 4,351 |
IRAs and Keogh plan accounts | $14,784,000 | 1,951 |
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 | $102,009,000 | 4,571 |
Deposits held in domestic offices | $102,009,000 | 4,570 |
Individuals, partnerships, and corporations | $102,009,000 | 4,277 |
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 | $10,214,000 | 6,508 |
Demand deposits | $6,678,000 | 5,921 |
Nontransaction accounts | $91,795,000 | 4,002 |
Money market deposit accounts (MMDAs) | $8,008,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,416 |
Total time deposits | $77,021,000 | 3,284 |
Total time and savings deposits | $91,795,000 | 4,386 |
Noninterest-bearing deposits | $6,678,000 | 6,011 |
Interest-bearing deposits | $95,331,000 | 4,313 |
Retail deposits | $80,234,000 | 4,516 |
Estimated insured deposits | $96,554,000 | 4,300 |
IRAs and Keogh plan accounts | $14,844,000 | 1,951 |
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 | $101,559,000 | 4,570 |
Deposits held in domestic offices | $101,559,000 | 4,568 |
Individuals, partnerships, and corporations | $101,559,000 | 4,278 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 6,365 |
Demand deposits | $6,991,000 | 5,647 |
Nontransaction accounts | $91,226,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,921,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,537 |
Total time deposits | $77,921,000 | 3,305 |
Total time and savings deposits | $91,226,000 | 4,399 |
Noninterest-bearing deposits | $6,991,000 | 5,767 |
Interest-bearing deposits | $94,568,000 | 4,324 |
Retail deposits | $76,414,000 | 4,644 |
Estimated insured deposits | $95,348,000 | 4,327 |
IRAs and Keogh plan accounts | $14,779,000 | 1,942 |
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 | $96,186,000 | 4,734 |
Deposits held in domestic offices | $96,186,000 | 4,731 |
Individuals, partnerships, and corporations | $96,186,000 | 4,443 |
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 | $9,850,000 | 6,520 |
Demand deposits | $6,485,000 | 5,925 |
Nontransaction accounts | $86,336,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,576 |
Total time deposits | $73,721,000 | 3,506 |
Total time and savings deposits | $86,336,000 | 4,586 |
Noninterest-bearing deposits | $6,485,000 | 6,014 |
Interest-bearing deposits | $89,701,000 | 4,471 |
Retail deposits | $73,533,000 | 4,780 |
Estimated insured deposits | $90,482,000 | 4,063 |
IRAs and Keogh plan accounts | $14,494,000 | 1,960 |
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 | $94,541,000 | 4,779 |
Deposits held in domestic offices | $94,541,000 | 4,776 |
Individuals, partnerships, and corporations | $94,541,000 | 4,481 |
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 | $9,101,000 | 6,670 |
Demand deposits | $5,372,000 | 6,312 |
Nontransaction accounts | $85,440,000 | 4,216 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,668 |
Total time deposits | $73,839,000 | 3,521 |
Total time and savings deposits | $85,440,000 | 4,609 |
Noninterest-bearing deposits | $5,372,000 | 6,392 |
Interest-bearing deposits | $89,169,000 | 4,482 |
Retail deposits | $71,893,000 | 4,844 |
Estimated insured deposits | $90,302,000 | 4,086 |
IRAs and Keogh plan accounts | $14,544,000 | 1,905 |
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 | $121,757,000 | 3,970 |
Deposits held in domestic offices | $121,757,000 | 3,968 |
Individuals, partnerships, and corporations | $121,756,000 | 3,691 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,490,000 | 6,611 |
Demand deposits | $5,304,000 | 6,439 |
Nontransaction accounts | $112,266,000 | 3,434 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 1,659 |
Total time deposits | $70,891,000 | 3,561 |
Total time and savings deposits | $112,266,000 | 3,757 |
Noninterest-bearing deposits | $5,304,000 | 6,519 |
Interest-bearing deposits | $116,453,000 | 3,672 |
Retail deposits | $102,612,000 | 3,764 |
Estimated insured deposits | $89,481,000 | 4,059 |
IRAs and Keogh plan accounts | $14,416,000 | 1,842 |
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 | $120,637,000 | 3,955 |
Deposits held in domestic offices | $120,637,000 | 3,952 |
Individuals, partnerships, and corporations | $120,637,000 | 3,689 |
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 | $8,612,000 | 6,792 |
Demand deposits | $4,992,000 | 6,499 |
Nontransaction accounts | $112,025,000 | 3,410 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $36,077,000 | 1,681 |
Total time deposits | $71,949,000 | 3,460 |
Total time and savings deposits | $112,025,000 | 3,728 |
Noninterest-bearing deposits | $4,992,000 | 6,582 |
Interest-bearing deposits | $115,645,000 | 3,646 |
Retail deposits | $102,184,000 | 3,750 |
Estimated insured deposits | $111,449,000 | 3,376 |
IRAs and Keogh plan accounts | $14,800,000 | 1,747 |
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 | $88,474,000 | 4,879 |
Deposits held in domestic offices | $88,474,000 | 4,875 |
Individuals, partnerships, and corporations | $88,474,000 | 4,599 |
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 | $8,696,000 | 6,808 |
Demand deposits | $5,319,000 | 6,430 |
Nontransaction accounts | $79,778,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,302 |
Total time deposits | $71,808,000 | 3,434 |
Total time and savings deposits | $79,778,000 | 4,672 |
Noninterest-bearing deposits | $5,319,000 | 6,527 |
Interest-bearing deposits | $83,155,000 | 4,572 |
Retail deposits | $69,299,000 | 4,902 |
Estimated insured deposits | $80,974,000 | 4,296 |
IRAs and Keogh plan accounts | $14,760,000 | 1,749 |
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 | $84,732,000 | 5,017 |
Deposits held in domestic offices | $84,732,000 | 5,014 |
Individuals, partnerships, and corporations | $84,732,000 | 4,703 |
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 | $8,229,000 | 6,921 |
Demand deposits | $5,073,000 | 6,514 |
Nontransaction accounts | $76,503,000 | 4,418 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,295 |
Total time deposits | $68,461,000 | 3,581 |
Total time and savings deposits | $76,503,000 | 4,824 |
Noninterest-bearing deposits | $5,073,000 | 6,606 |
Interest-bearing deposits | $79,659,000 | 4,720 |
Retail deposits | $65,882,000 | 5,013 |
Estimated insured deposits | $76,732,000 | 4,456 |
IRAs and Keogh plan accounts | $14,592,000 | 1,763 |
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 | $88,106,000 | 4,848 |
Deposits held in domestic offices | $88,106,000 | 4,846 |
Individuals, partnerships, and corporations | $88,106,000 | 4,573 |
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 | $9,764,000 | 6,625 |
Demand deposits | $6,420,000 | 6,055 |
Nontransaction accounts | $78,342,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,704 |
Total time deposits | $69,287,000 | 3,504 |
Total time and savings deposits | $78,342,000 | 4,701 |
Noninterest-bearing deposits | $6,420,000 | 6,167 |
Interest-bearing deposits | $81,686,000 | 4,586 |
Retail deposits | $68,888,000 | 4,866 |
Estimated insured deposits | $78,223,000 | 4,321 |
IRAs and Keogh plan accounts | $14,643,000 | 1,739 |
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 | $86,610,000 | 4,858 |
Deposits held in domestic offices | $86,610,000 | 4,855 |
Individuals, partnerships, and corporations | $86,609,000 | 4,600 |
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 | $7,323,000 | 7,089 |
Demand deposits | $4,743,000 | 6,627 |
Nontransaction accounts | $79,286,000 | 4,254 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,124 |
Total time deposits | $71,194,000 | 3,416 |
Total time and savings deposits | $79,286,000 | 4,625 |
Noninterest-bearing deposits | $4,743,000 | 6,724 |
Interest-bearing deposits | $81,867,000 | 4,546 |
Retail deposits | $68,341,000 | 4,854 |
Estimated insured deposits | $79,362,000 | 4,260 |
IRAs and Keogh plan accounts | $14,845,000 | 1,714 |
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 | $83,798,000 | 4,984 |
Deposits held in domestic offices | $83,798,000 | 4,982 |
Individuals, partnerships, and corporations | $83,798,000 | 4,695 |
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 | $7,010,000 | 7,265 |
Demand deposits | $4,714,000 | 6,700 |
Nontransaction accounts | $76,788,000 | 4,317 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,102 |
Total time deposits | $68,027,000 | 3,524 |
Total time and savings deposits | $76,788,000 | 4,730 |
Noninterest-bearing deposits | $4,714,000 | 6,784 |
Interest-bearing deposits | $79,084,000 | 4,637 |
Retail deposits | $66,276,000 | 4,957 |
Estimated insured deposits | $76,966,000 | 4,373 |
IRAs and Keogh plan accounts | $14,933,000 | 1,709 |
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 | $85,611,000 | 4,936 |
Deposits held in domestic offices | $85,611,000 | 4,934 |
Individuals, partnerships, and corporations | $85,611,000 | 4,648 |
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 | $7,582,000 | 7,174 |
Demand deposits | $4,971,000 | 6,639 |
Nontransaction accounts | $78,029,000 | 4,269 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,270 |
Total time deposits | $69,692,000 | 3,432 |
Total time and savings deposits | $78,029,000 | 4,682 |
Noninterest-bearing deposits | $4,971,000 | 6,716 |
Interest-bearing deposits | $80,640,000 | 4,591 |
Retail deposits | $68,419,000 | 4,908 |
Estimated insured deposits | $78,970,000 | 4,292 |
IRAs and Keogh plan accounts | $14,964,000 | 1,657 |
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 | $85,692,000 | 4,897 |
Deposits held in domestic offices | $85,692,000 | 4,895 |
Individuals, partnerships, and corporations | $85,692,000 | 4,608 |
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 | $7,974,000 | 7,157 |
Demand deposits | $5,221,000 | 6,621 |
Nontransaction accounts | $77,718,000 | 4,228 |
Money market deposit accounts (MMDAs) | $4,110,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,998 |
Total time deposits | $68,366,000 | 3,434 |
Total time and savings deposits | $77,718,000 | 4,642 |
Noninterest-bearing deposits | $5,221,000 | 6,698 |
Interest-bearing deposits | $80,471,000 | 4,543 |
Retail deposits | $64,815,000 | 4,973 |
Estimated insured deposits | $78,051,000 | 4,288 |
IRAs and Keogh plan accounts | $15,374,000 | 1,592 |
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 | $85,746,000 | 4,840 |
Deposits held in domestic offices | $85,746,000 | 4,837 |
Individuals, partnerships, and corporations | $85,746,000 | 4,549 |
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 | $7,390,000 | 7,245 |
Demand deposits | $4,764,000 | 6,731 |
Nontransaction accounts | $78,356,000 | 4,173 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,282 |
Total time deposits | $69,365,000 | 3,338 |
Total time and savings deposits | $78,356,000 | 4,555 |
Noninterest-bearing deposits | $4,764,000 | 6,805 |
Interest-bearing deposits | $80,982,000 | 4,489 |
Retail deposits | $63,652,000 | 4,995 |
Estimated insured deposits | $78,952,000 | 4,227 |
IRAs and Keogh plan accounts | $15,735,000 | 1,555 |
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 | $83,485,000 | 4,910 |
Deposits held in domestic offices | $83,485,000 | 4,906 |
Individuals, partnerships, and corporations | $83,485,000 | 4,613 |
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 | $6,603,000 | 7,499 |
Demand deposits | $4,084,000 | 7,083 |
Nontransaction accounts | $76,882,000 | 4,173 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,223 |
Total time deposits | $67,851,000 | 3,303 |
Total time and savings deposits | $76,882,000 | 4,591 |
Noninterest-bearing deposits | $4,084,000 | 7,134 |
Interest-bearing deposits | $79,401,000 | 4,520 |
Retail deposits | $62,398,000 | 5,075 |
Estimated insured deposits | $77,498,000 | 4,256 |
IRAs and Keogh plan accounts | $15,293,000 | 1,577 |
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 | $84,909,000 | 4,846 |
Deposits held in domestic offices | $84,909,000 | 4,842 |
Individuals, partnerships, and corporations | $84,909,000 | 4,555 |
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 | $7,211,000 | 7,429 |
Demand deposits | $4,600,000 | 6,880 |
Nontransaction accounts | $77,698,000 | 4,128 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,102 |
Total time deposits | $66,635,000 | 3,272 |
Total time and savings deposits | $77,698,000 | 4,556 |
Noninterest-bearing deposits | $4,600,000 | 6,943 |
Interest-bearing deposits | $80,309,000 | 4,467 |
Retail deposits | $63,801,000 | 5,016 |
Estimated insured deposits | $78,301,000 | 4,191 |
IRAs and Keogh plan accounts | $15,482,000 | 1,519 |
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 | $79,159,000 | 5,063 |
Deposits held in domestic offices | $79,159,000 | 5,060 |
Individuals, partnerships, and corporations | $79,157,000 | 4,755 |
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 | $8,360,000 | 7,256 |
Demand deposits | $5,025,000 | 6,841 |
Nontransaction accounts | $70,797,000 | 4,328 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 5,067 |
Total time deposits | $59,799,000 | 3,458 |
Total time and savings deposits | $70,797,000 | 4,821 |
Noninterest-bearing deposits | $5,025,000 | 6,898 |
Interest-bearing deposits | $74,134,000 | 4,677 |
Retail deposits | $58,263,000 | 5,312 |
Estimated insured deposits | $72,263,000 | 4,416 |
IRAs and Keogh plan accounts | $15,435,000 | 1,514 |
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 | $80,390,000 | 4,955 |
Deposits held in domestic offices | $80,390,000 | 4,951 |
Individuals, partnerships, and corporations | $80,390,000 | 4,650 |
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 | $9,113,000 | 7,050 |
Demand deposits | $6,163,000 | 6,274 |
Nontransaction accounts | $71,277,000 | 4,274 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 5,251 |
Total time deposits | $60,948,000 | 3,357 |
Total time and savings deposits | $71,277,000 | 4,750 |
Noninterest-bearing deposits | $6,163,000 | 6,345 |
Interest-bearing deposits | $74,227,000 | 4,629 |
Retail deposits | $60,057,000 | 5,177 |
Estimated insured deposits | $73,557,000 | 4,348 |
IRAs and Keogh plan accounts | $15,959,000 | 1,466 |
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 | $74,529,000 | 5,159 |
Deposits held in domestic offices | $74,529,000 | 5,156 |
Individuals, partnerships, and corporations | $74,529,000 | 4,837 |
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 | $7,504,000 | 7,407 |
Demand deposits | $4,372,000 | 6,975 |
Nontransaction accounts | $67,025,000 | 4,415 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 5,099 |
Total time deposits | $55,521,000 | 3,511 |
Total time and savings deposits | $67,025,000 | 4,911 |
Noninterest-bearing deposits | $4,372,000 | 7,013 |
Interest-bearing deposits | $70,157,000 | 4,778 |
Retail deposits | $56,593,000 | 5,341 |
Estimated insured deposits | $69,393,000 | 4,500 |
IRAs and Keogh plan accounts | $15,591,000 | 1,478 |
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 | $75,966,000 | 5,139 |
Deposits held in domestic offices | $75,966,000 | 5,135 |
Individuals, partnerships, and corporations | $75,966,000 | 4,779 |
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 | $8,220,000 | 7,322 |
Demand deposits | $4,245,000 | 7,061 |
Nontransaction accounts | $67,746,000 | 4,352 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,993 |
Total time deposits | $54,796,000 | 3,496 |
Total time and savings deposits | $67,746,000 | 4,902 |
Noninterest-bearing deposits | $4,245,000 | 7,098 |
Interest-bearing deposits | $71,721,000 | 4,752 |
Retail deposits | $57,524,000 | 5,344 |
Estimated insured deposits | $71,024,000 | 4,449 |
IRAs and Keogh plan accounts | $15,503,000 | 1,479 |
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 | $76,380,000 | 5,094 |
Deposits held in domestic offices | $76,380,000 | 5,090 |
Individuals, partnerships, and corporations | $76,380,000 | 4,763 |
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 | $8,809,000 | 7,261 |
Demand deposits | $4,618,000 | 7,007 |
Nontransaction accounts | $67,571,000 | 4,327 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,984 |
Total time deposits | $54,105,000 | 3,483 |
Total time and savings deposits | $67,571,000 | 4,892 |
Noninterest-bearing deposits | $4,618,000 | 7,059 |
Interest-bearing deposits | $71,762,000 | 4,721 |
Retail deposits | $58,205,000 | 5,324 |
Estimated insured deposits | $71,305,000 | 4,416 |
IRAs and Keogh plan accounts | $15,490,000 | 1,488 |
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 | $73,771,000 | 5,170 |
Deposits held in domestic offices | $73,771,000 | 5,167 |
Individuals, partnerships, and corporations | $73,771,000 | 4,841 |
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 | $8,483,000 | 7,225 |
Demand deposits | $4,705,000 | 6,804 |
Nontransaction accounts | $65,288,000 | 4,431 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,935 |
Total time deposits | $50,871,000 | 3,660 |
Total time and savings deposits | $65,288,000 | 4,966 |
Noninterest-bearing deposits | $4,705,000 | 6,845 |
Interest-bearing deposits | $69,066,000 | 4,828 |
Retail deposits | $56,121,000 | 5,400 |
Estimated insured deposits | $68,331,000 | 4,555 |
IRAs and Keogh plan accounts | $16,023,000 | 1,465 |
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 | $73,765,000 | 5,175 |
Deposits held in domestic offices | $73,765,000 | 5,173 |
Individuals, partnerships, and corporations | $73,765,000 | 4,818 |
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 | $7,611,000 | 7,488 |
Demand deposits | $3,846,000 | 7,233 |
Nontransaction accounts | $66,154,000 | 4,364 |
Money market deposit accounts (MMDAs) | $7,898,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,709 |
Total time deposits | $51,087,000 | 3,628 |
Total time and savings deposits | $66,154,000 | 4,930 |
Noninterest-bearing deposits | $3,846,000 | 7,267 |
Interest-bearing deposits | $69,919,000 | 4,787 |
Retail deposits | $56,704,000 | 5,399 |
Estimated insured deposits | $68,804,000 | 4,552 |
IRAs and Keogh plan accounts | $17,895,000 | 1,303 |
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 | $76,464,000 | 5,070 |
Deposits held in domestic offices | $76,464,000 | 5,068 |
Individuals, partnerships, and corporations | $76,464,000 | 4,707 |
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 | $8,139,000 | 7,353 |
Demand deposits | $4,416,000 | 6,936 |
Nontransaction accounts | $68,325,000 | 4,279 |
Money market deposit accounts (MMDAs) | $8,255,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,569 |
Total time deposits | $52,535,000 | 3,539 |
Total time and savings deposits | $68,325,000 | 4,847 |
Noninterest-bearing deposits | $4,416,000 | 6,972 |
Interest-bearing deposits | $72,048,000 | 4,711 |
Retail deposits | $58,973,000 | 5,286 |
Estimated insured deposits | $71,373,000 | 4,446 |
IRAs and Keogh plan accounts | $18,552,000 | 1,252 |
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 | $79,394,000 | 4,939 |
Deposits held in domestic offices | $79,394,000 | 4,935 |
Individuals, partnerships, and corporations | $79,394,000 | 4,558 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,680,000 | 4,548 |
Noninterest-bearing deposits | $3,142,000 | 7,644 |
Interest-bearing deposits | $76,252,000 | 4,488 |
Retail deposits | $61,772,000 | 5,131 |
Estimated insured deposits | $74,072,000 | 4,312 |
IRAs and Keogh plan accounts | $15,514,000 | 1,529 |
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 | $53,533,000 | 6,233 |
Deposits held in domestic offices | $53,533,000 | 6,232 |
Individuals, partnerships, and corporations | $53,533,000 | 5,865 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,573,000 | 5,729 |
Noninterest-bearing deposits | $964,000 | 8,677 |
Interest-bearing deposits | $52,569,000 | 5,752 |
Retail deposits | $42,466,000 | 6,372 |
Estimated insured deposits | $51,566,000 | 5,612 |
IRAs and Keogh plan accounts | $11,631,000 | 2,004 |
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 | $55,364,000 | 6,119 |
Deposits held in domestic offices | $55,364,000 | 6,118 |
Individuals, partnerships, and corporations | $55,364,000 | 5,715 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,801,000 | 5,663 |
Noninterest-bearing deposits | $1,633,000 | 8,401 |
Interest-bearing deposits | $53,731,000 | 5,689 |
Retail deposits | $43,138,000 | 6,317 |
Estimated insured deposits | $52,964,000 | 5,553 |
IRAs and Keogh plan accounts | $11,838,000 | 1,983 |
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 | $54,170,000 | 6,165 |
Deposits held in domestic offices | $54,170,000 | 6,164 |
Individuals, partnerships, and corporations | $54,171,000 | 5,763 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,171,000 | 5,624 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $54,170,000 | 5,646 |
Retail deposits | $42,170,000 | 6,347 |
Estimated insured deposits | $51,470,000 | 5,606 |
IRAs and Keogh plan accounts | $11,765,000 | 1,964 |
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 | $54,225,000 | 6,124 |
Deposits held in domestic offices | $54,225,000 | 6,121 |
Individuals, partnerships, and corporations | $54,225,000 | 5,736 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,225,000 | 5,565 |
Noninterest-bearing deposits | $805,000 | 8,834 |
Interest-bearing deposits | $53,420,000 | 5,646 |
Retail deposits | $44,451,000 | 6,152 |
Estimated insured deposits | $51,780,000 | 5,554 |
IRAs and Keogh plan accounts | $11,717,000 | 1,940 |
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 | $34,303,000 | 7,525 |
Deposits held in domestic offices | $34,303,000 | 7,523 |
Individuals, partnerships, and corporations | $34,303,000 | 7,163 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,303,000 | 7,007 |
Noninterest-bearing deposits | $602,000 | 9,062 |
Interest-bearing deposits | $33,701,000 | 7,093 |
Retail deposits | $28,910,000 | 7,473 |
Estimated insured deposits | $33,210,000 | 7,083 |
IRAs and Keogh plan accounts | $9,664,000 | 2,261 |
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 | $26,688,000 | 8,165 |
Deposits held in domestic offices | $26,688,000 | 8,164 |
Individuals, partnerships, and corporations | $26,688,000 | 7,827 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,688,000 | 7,683 |
Noninterest-bearing deposits | $369,000 | 9,379 |
Interest-bearing deposits | $26,319,000 | 7,776 |
Retail deposits | $23,765,000 | 8,000 |
Estimated insured deposits | $26,365,000 | 7,791 |
IRAs and Keogh plan accounts | $8,516,000 | 2,479 |
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 | $25,568,000 | 8,466 |
Deposits held in domestic offices | $25,568,000 | 8,464 |
Individuals, partnerships, and corporations | $25,568,000 | 8,132 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,568,000 | 7,931 |
Noninterest-bearing deposits | $345,000 | 9,716 |
Interest-bearing deposits | $25,223,000 | 8,021 |
Retail deposits | $22,555,000 | 8,346 |
Estimated insured deposits | $25,255,000 | 8,086 |
IRAs and Keogh plan accounts | $9,053,000 | 2,426 |
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 | $27,000,000 | 8,457 |
Deposits held in domestic offices | $27,000,000 | 8,456 |
Individuals, partnerships, and corporations | $27,000,000 | 8,119 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,000,000 | 7,915 |
Noninterest-bearing deposits | $345,000 | 9,939 |
Interest-bearing deposits | $26,655,000 | 8,003 |
Retail deposits | $24,107,000 | 8,359 |
Estimated insured deposits | $26,707,000 | 8,095 |
IRAs and Keogh plan accounts | $9,812,000 | 2,312 |
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 | $28,963,000 | 8,452 |
Deposits held in domestic offices | $28,963,000 | 8,450 |
Individuals, partnerships, and corporations | $28,963,000 | 8,043 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,963,000 | 7,839 |
Noninterest-bearing deposits | $383,000 | 10,346 |
Interest-bearing deposits | $28,580,000 | 7,958 |
Retail deposits | $25,964,000 | 8,363 |
Estimated insured deposits | $28,464,000 | 8,077 |
IRAs and Keogh plan accounts | $10,746,000 | 2,236 |
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 | $26,387,000 | 9,102 |
Deposits held in domestic offices | $26,387,000 | 9,099 |
Individuals, partnerships, and corporations | $26,387,000 | 8,692 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,387,000 | 8,442 |
Noninterest-bearing deposits | $473,000 | 10,725 |
Interest-bearing deposits | $25,914,000 | 8,602 |
Retail deposits | $24,012,000 | 9,008 |
Estimated insured deposits | $26,012,000 | 8,755 |
IRAs and Keogh plan accounts | $10,611,000 | 2,401 |
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 | $28,224,000 | 9,166 |
Deposits held in domestic offices | $28,224,000 | 9,162 |
Individuals, partnerships, and corporations | $28,224,000 | 8,714 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,224,000 | 8,443 |
Noninterest-bearing deposits | $288,000 | 11,330 |
Interest-bearing deposits | $27,936,000 | 8,590 |
Retail deposits | $25,430,000 | 9,120 |
Estimated insured deposits | $27,730,000 | 8,822 |
IRAs and Keogh plan accounts | $11,985,000 | 2,254 |
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 | $26,269,000 | 9,735 |
Deposits held in domestic offices | $26,269,000 | 9,730 |
Individuals, partnerships, and corporations | $20,585,000 | 10,150 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,585,000 | 9,906 |
Noninterest-bearing deposits | $207,000 | 11,996 |
Interest-bearing deposits | $26,062,000 | 9,072 |
Retail deposits | $23,589,000 | 9,736 |
Estimated insured deposits | $25,588,000 | 9,409 |
IRAs and Keogh plan accounts | $12,846,000 | 2,085 |
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 | $28,318,000 | 9,817 |
Deposits held in domestic offices | $28,318,000 | 9,811 |
Individuals, partnerships, and corporations | $15,401,000 | 11,491 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,401,000 | 11,250 |
Noninterest-bearing deposits | $217,000 | 12,506 |
Interest-bearing deposits | $28,101,000 | 9,109 |
Retail deposits | $25,249,000 | 9,904 |
Estimated insured deposits | $27,848,000 | 9,426 |
IRAs and Keogh plan accounts | $13,562,000 | 2,075 |
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 | $29,583,000 | 9,870 |
Deposits held in domestic offices | $29,583,000 | 9,865 |
Individuals, partnerships, and corporations | $29,583,000 | 9,486 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,583,000 | 9,106 |
Noninterest-bearing deposits | $163,000 | 13,378 |
Interest-bearing deposits | $29,420,000 | 9,126 |
Retail deposits | $26,397,000 | 9,947 |
Estimated insured deposits | $29,197,000 | 9,473 |
IRAs and Keogh plan accounts | $13,229,000 | 2,255 |
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 |