Home > Gateway State Bank > Total Deposits
Gateway State Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $126,457,000 | 3,403 |
Deposits held in domestic offices | $126,457,000 | 3,402 |
Individuals, partnerships, and corporations | $101,017,000 | 3,559 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,440,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,296,000 | 3,480 |
Demand deposits | $17,572,000 | 3,841 |
Nontransaction accounts | $88,161,000 | 3,121 |
Money market deposit accounts (MMDAs) | $24,680,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $12,286,000 | 3,538 |
Total time deposits | $51,195,000 | 2,692 |
Total time and savings deposits | $108,885,000 | 3,173 |
Noninterest-bearing deposits | $17,572,000 | 3,916 |
Interest-bearing deposits | $108,885,000 | 3,203 |
Retail deposits | $115,257,000 | 3,411 |
Estimated insured deposits | $97,520,000 | 3,476 |
IRAs and Keogh plan accounts | $5,393,000 | 2,917 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,950,000 | 3,475 |
Deposits held in domestic offices | $122,950,000 | 3,475 |
Individuals, partnerships, and corporations | $102,264,000 | 3,556 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,436,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,720,000 | 3,434 |
Demand deposits | $17,941,000 | 3,780 |
Nontransaction accounts | $84,230,000 | 3,220 |
Money market deposit accounts (MMDAs) | $19,362,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,504 |
Total time deposits | $52,068,000 | 2,668 |
Total time and savings deposits | $105,009,000 | 3,237 |
Noninterest-bearing deposits | $17,941,000 | 3,862 |
Interest-bearing deposits | $105,009,000 | 3,271 |
Retail deposits | $111,667,000 | 3,488 |
Estimated insured deposits | $98,239,000 | 3,488 |
IRAs and Keogh plan accounts | $5,404,000 | 2,979 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,543,000 | 3,324 |
Deposits held in domestic offices | $134,543,000 | 3,324 |
Individuals, partnerships, and corporations | $106,462,000 | 3,510 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,831,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 3,417 |
Demand deposits | $19,231,000 | 3,681 |
Nontransaction accounts | $94,568,000 | 3,014 |
Money market deposit accounts (MMDAs) | $27,517,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,522 |
Total time deposits | $54,113,000 | 2,588 |
Total time and savings deposits | $115,312,000 | 3,091 |
Noninterest-bearing deposits | $19,231,000 | 3,782 |
Interest-bearing deposits | $115,312,000 | 3,127 |
Retail deposits | $123,164,000 | 3,315 |
Estimated insured deposits | $102,490,000 | 3,435 |
IRAs and Keogh plan accounts | $5,467,000 | 2,970 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,552,000 | 3,447 |
Deposits held in domestic offices | $128,552,000 | 3,447 |
Individuals, partnerships, and corporations | $105,464,000 | 3,569 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,838,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,475,000 | 3,407 |
Demand deposits | $18,960,000 | 3,724 |
Nontransaction accounts | $88,077,000 | 3,204 |
Money market deposit accounts (MMDAs) | $21,572,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,593 |
Total time deposits | $53,914,000 | 2,612 |
Total time and savings deposits | $109,592,000 | 3,233 |
Noninterest-bearing deposits | $18,960,000 | 3,832 |
Interest-bearing deposits | $109,592,000 | 3,266 |
Retail deposits | $114,970,000 | 3,489 |
Estimated insured deposits | $101,137,000 | 3,505 |
IRAs and Keogh plan accounts | $5,420,000 | 3,023 |
Brokered deposits | $2,785,000 | 2,037 |
Fully insured brokered deposits | $2,785,000 | 1,864 |
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 | $125,901,000 | 3,508 |
Deposits held in domestic offices | $125,901,000 | 3,507 |
Individuals, partnerships, and corporations | $101,780,000 | 3,662 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,871,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,092,000 | 3,574 |
Demand deposits | $18,350,000 | 3,827 |
Nontransaction accounts | $87,809,000 | 3,217 |
Money market deposit accounts (MMDAs) | $24,048,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $12,041,000 | 3,638 |
Total time deposits | $51,719,000 | 2,717 |
Total time and savings deposits | $107,551,000 | 3,289 |
Noninterest-bearing deposits | $18,350,000 | 3,937 |
Interest-bearing deposits | $107,551,000 | 3,318 |
Retail deposits | $115,881,000 | 3,496 |
Estimated insured deposits | $99,182,000 | 3,562 |
IRAs and Keogh plan accounts | $5,498,000 | 3,037 |
Brokered deposits | $2,933,000 | 2,013 |
Fully insured brokered deposits | $2,933,000 | 1,835 |
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 | $121,879,000 | 3,587 |
Deposits held in domestic offices | $121,879,000 | 3,587 |
Individuals, partnerships, and corporations | $100,575,000 | 3,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,054,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,352,000 | 3,443 |
Demand deposits | $20,683,000 | 3,531 |
Nontransaction accounts | $82,527,000 | 3,363 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,681 |
Total time deposits | $52,079,000 | 2,741 |
Total time and savings deposits | $101,196,000 | 3,425 |
Noninterest-bearing deposits | $20,683,000 | 3,680 |
Interest-bearing deposits | $101,196,000 | 3,459 |
Retail deposits | $112,132,000 | 3,566 |
Estimated insured deposits | $99,803,000 | 3,576 |
IRAs and Keogh plan accounts | $5,634,000 | 3,046 |
Brokered deposits | $2,928,000 | 2,018 |
Fully insured brokered deposits | $2,928,000 | 1,832 |
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 | $133,690,000 | 3,408 |
Deposits held in domestic offices | $133,690,000 | 3,408 |
Individuals, partnerships, and corporations | $108,324,000 | 3,573 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,116,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,561,000 | 3,118 |
Demand deposits | $23,870,000 | 3,274 |
Nontransaction accounts | $88,129,000 | 3,272 |
Money market deposit accounts (MMDAs) | $24,395,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,655 |
Total time deposits | $51,552,000 | 2,775 |
Total time and savings deposits | $109,820,000 | 3,283 |
Noninterest-bearing deposits | $23,870,000 | 3,428 |
Interest-bearing deposits | $109,820,000 | 3,312 |
Retail deposits | $124,520,000 | 3,371 |
Estimated insured deposits | $100,125,000 | 3,589 |
IRAs and Keogh plan accounts | $5,315,000 | 3,214 |
Brokered deposits | $2,427,000 | 2,074 |
Fully insured brokered deposits | $2,427,000 | 1,874 |
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 | $125,881,000 | 3,566 |
Deposits held in domestic offices | $125,881,000 | 3,566 |
Individuals, partnerships, and corporations | $103,480,000 | 3,716 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,151,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,272,000 | 3,439 |
Demand deposits | $16,526,000 | 4,038 |
Nontransaction accounts | $85,609,000 | 3,354 |
Money market deposit accounts (MMDAs) | $21,914,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,669 |
Total time deposits | $51,370,000 | 2,808 |
Total time and savings deposits | $109,355,000 | 3,333 |
Noninterest-bearing deposits | $16,526,000 | 4,123 |
Interest-bearing deposits | $109,355,000 | 3,356 |
Retail deposits | $117,194,000 | 3,534 |
Estimated insured deposits | $99,580,000 | 3,620 |
IRAs and Keogh plan accounts | $5,328,000 | 3,231 |
Brokered deposits | $1,923,000 | 2,121 |
Fully insured brokered deposits | $1,923,000 | 1,910 |
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 | $122,444,000 | 3,623 |
Deposits held in domestic offices | $122,444,000 | 3,622 |
Individuals, partnerships, and corporations | $100,445,000 | 3,773 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,999,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,189,000 | 3,754 |
Demand deposits | $15,114,000 | 4,235 |
Nontransaction accounts | $87,255,000 | 3,317 |
Money market deposit accounts (MMDAs) | $25,162,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,775 |
Total time deposits | $50,782,000 | 2,842 |
Total time and savings deposits | $107,330,000 | 3,351 |
Noninterest-bearing deposits | $15,115,000 | 4,305 |
Interest-bearing deposits | $107,329,000 | 3,375 |
Retail deposits | $114,723,000 | 3,575 |
Estimated insured deposits | $97,301,000 | 3,675 |
IRAs and Keogh plan accounts | $5,326,000 | 3,272 |
Brokered deposits | $1,720,000 | 2,142 |
Fully insured brokered deposits | $1,720,000 | 1,955 |
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 | $114,197,000 | 3,766 |
Deposits held in domestic offices | $114,197,000 | 3,765 |
Individuals, partnerships, and corporations | $98,888,000 | 3,808 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,309,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,911 |
Demand deposits | $13,930,000 | 4,334 |
Nontransaction accounts | $82,388,000 | 3,451 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,782 |
Total time deposits | $53,001,000 | 2,792 |
Total time and savings deposits | $100,267,000 | 3,500 |
Noninterest-bearing deposits | $13,930,000 | 4,399 |
Interest-bearing deposits | $100,267,000 | 3,523 |
Retail deposits | $105,746,000 | 3,731 |
Estimated insured deposits | $97,031,000 | 3,693 |
IRAs and Keogh plan accounts | $5,359,000 | 3,298 |
Brokered deposits | $1,925,000 | 2,120 |
Fully insured brokered deposits | $1,925,000 | 1,940 |
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 | $124,598,000 | 3,589 |
Deposits held in domestic offices | $124,598,000 | 3,589 |
Individuals, partnerships, and corporations | $99,658,000 | 3,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,940,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,818,000 | 3,763 |
Demand deposits | $14,082,000 | 4,323 |
Nontransaction accounts | $90,780,000 | 3,270 |
Money market deposit accounts (MMDAs) | $26,083,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,905 |
Total time deposits | $54,057,000 | 2,784 |
Total time and savings deposits | $110,516,000 | 3,319 |
Noninterest-bearing deposits | $14,082,000 | 4,394 |
Interest-bearing deposits | $110,516,000 | 3,336 |
Retail deposits | $116,023,000 | 3,544 |
Estimated insured deposits | $98,045,000 | 3,688 |
IRAs and Keogh plan accounts | $5,545,000 | 3,252 |
Brokered deposits | $2,077,000 | 2,081 |
Fully insured brokered deposits | $2,077,000 | 1,909 |
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 | $121,430,000 | 3,668 |
Deposits held in domestic offices | $121,430,000 | 3,668 |
Individuals, partnerships, and corporations | $99,965,000 | 3,828 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,466,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 3,789 |
Demand deposits | $14,972,000 | 4,227 |
Nontransaction accounts | $87,806,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,823,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,988 |
Total time deposits | $53,727,000 | 2,818 |
Total time and savings deposits | $106,459,000 | 3,412 |
Noninterest-bearing deposits | $14,972,000 | 4,321 |
Interest-bearing deposits | $106,458,000 | 3,429 |
Retail deposits | $113,159,000 | 3,630 |
Estimated insured deposits | $97,621,000 | 3,728 |
IRAs and Keogh plan accounts | $5,237,000 | 3,386 |
Brokered deposits | $2,075,000 | 2,050 |
Fully insured brokered deposits | $2,075,000 | 1,897 |
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 | $125,530,000 | 3,616 |
Deposits held in domestic offices | $125,530,000 | 3,616 |
Individuals, partnerships, and corporations | $103,737,000 | 3,756 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,793,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,149,000 | 3,449 |
Demand deposits | $21,985,000 | 3,471 |
Nontransaction accounts | $85,381,000 | 3,420 |
Money market deposit accounts (MMDAs) | $24,198,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 4,082 |
Total time deposits | $51,654,000 | 2,909 |
Total time and savings deposits | $103,545,000 | 3,473 |
Noninterest-bearing deposits | $21,985,000 | 3,655 |
Interest-bearing deposits | $103,545,000 | 3,491 |
Retail deposits | $119,426,000 | 3,531 |
Estimated insured deposits | $97,454,000 | 3,731 |
IRAs and Keogh plan accounts | $5,191,000 | 3,426 |
Brokered deposits | $2,245,000 | 2,028 |
Fully insured brokered deposits | $2,245,000 | 1,879 |
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 | $111,057,000 | 3,911 |
Deposits held in domestic offices | $111,057,000 | 3,911 |
Individuals, partnerships, and corporations | $94,119,000 | 3,995 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,938,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,332,000 | 4,006 |
Demand deposits | $13,940,000 | 4,376 |
Nontransaction accounts | $80,725,000 | 3,582 |
Money market deposit accounts (MMDAs) | $19,501,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,149 |
Total time deposits | $51,959,000 | 2,945 |
Total time and savings deposits | $97,117,000 | 3,640 |
Noninterest-bearing deposits | $13,940,000 | 4,466 |
Interest-bearing deposits | $97,117,000 | 3,649 |
Retail deposits | $103,802,000 | 3,865 |
Estimated insured deposits | $94,014,000 | 3,838 |
IRAs and Keogh plan accounts | $5,300,000 | 3,448 |
Brokered deposits | $2,242,000 | 2,032 |
Fully insured brokered deposits | $2,242,000 | 1,876 |
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 | $100,936,000 | 4,134 |
Deposits held in domestic offices | $100,936,000 | 4,133 |
Individuals, partnerships, and corporations | $94,473,000 | 4,012 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,463,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,125,000 | 4,128 |
Demand deposits | $11,782,000 | 4,737 |
Nontransaction accounts | $71,811,000 | 3,864 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 4,078 |
Total time deposits | $52,959,000 | 2,954 |
Total time and savings deposits | $89,154,000 | 3,869 |
Noninterest-bearing deposits | $11,782,000 | 4,778 |
Interest-bearing deposits | $89,154,000 | 3,885 |
Retail deposits | $93,675,000 | 4,119 |
Estimated insured deposits | $94,300,000 | 3,865 |
IRAs and Keogh plan accounts | $5,273,000 | 3,493 |
Brokered deposits | $2,259,000 | 1,996 |
Fully insured brokered deposits | $2,259,000 | 1,844 |
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 | $111,832,000 | 3,947 |
Deposits held in domestic offices | $111,832,000 | 3,946 |
Individuals, partnerships, and corporations | $99,035,000 | 3,955 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,797,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,023,000 | 3,785 |
Demand deposits | $13,272,000 | 4,542 |
Nontransaction accounts | $77,809,000 | 3,737 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,229 |
Total time deposits | $56,057,000 | 2,847 |
Total time and savings deposits | $98,560,000 | 3,677 |
Noninterest-bearing deposits | $13,272,000 | 4,613 |
Interest-bearing deposits | $98,560,000 | 3,679 |
Retail deposits | $102,801,000 | 3,951 |
Estimated insured deposits | $97,235,000 | 3,829 |
IRAs and Keogh plan accounts | $5,190,000 | 3,563 |
Brokered deposits | $2,256,000 | 1,980 |
Fully insured brokered deposits | $2,256,000 | 1,833 |
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 | $112,386,000 | 3,952 |
Deposits held in domestic offices | $112,386,000 | 3,951 |
Individuals, partnerships, and corporations | $98,011,000 | 3,993 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,235,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,636 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,378,000 | 3,564 |
Demand deposits | $15,818,000 | 4,214 |
Nontransaction accounts | $75,008,000 | 3,829 |
Money market deposit accounts (MMDAs) | $11,655,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,576 |
Total time deposits | $56,030,000 | 2,905 |
Total time and savings deposits | $96,568,000 | 3,740 |
Noninterest-bearing deposits | $15,818,000 | 4,353 |
Interest-bearing deposits | $96,568,000 | 3,745 |
Retail deposits | $102,996,000 | 3,964 |
Estimated insured deposits | $96,480,000 | 3,871 |
IRAs and Keogh plan accounts | $4,895,000 | 3,746 |
Brokered deposits | $3,428,000 | 1,816 |
Fully insured brokered deposits | $3,428,000 | 1,695 |
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 | $103,497,000 | 4,158 |
Deposits held in domestic offices | $103,497,000 | 4,157 |
Individuals, partnerships, and corporations | $95,010,000 | 4,077 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,487,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,992,000 | 3,859 |
Demand deposits | $13,866,000 | 4,413 |
Nontransaction accounts | $71,505,000 | 3,982 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,674 |
Total time deposits | $53,249,000 | 3,083 |
Total time and savings deposits | $89,631,000 | 3,938 |
Noninterest-bearing deposits | $13,866,000 | 4,548 |
Interest-bearing deposits | $89,631,000 | 3,950 |
Retail deposits | $97,877,000 | 4,093 |
Estimated insured deposits | $95,567,000 | 3,918 |
IRAs and Keogh plan accounts | $4,872,000 | 3,816 |
Brokered deposits | $3,422,000 | 1,812 |
Fully insured brokered deposits | $3,422,000 | 1,681 |
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 | $107,930,000 | 4,086 |
Deposits held in domestic offices | $107,930,000 | 4,085 |
Individuals, partnerships, and corporations | $99,483,000 | 3,989 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,447,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 3,701 |
Demand deposits | $14,011,000 | 4,420 |
Nontransaction accounts | $73,772,000 | 3,953 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,718 |
Total time deposits | $55,551,000 | 3,034 |
Total time and savings deposits | $93,919,000 | 3,856 |
Noninterest-bearing deposits | $14,011,000 | 4,544 |
Interest-bearing deposits | $93,919,000 | 3,861 |
Retail deposits | $101,664,000 | 4,031 |
Estimated insured deposits | $97,545,000 | 3,888 |
IRAs and Keogh plan accounts | $5,121,000 | 3,776 |
Brokered deposits | $3,518,000 | 1,779 |
Fully insured brokered deposits | $3,518,000 | 1,650 |
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 | $108,391,000 | 4,139 |
Deposits held in domestic offices | $108,391,000 | 4,138 |
Individuals, partnerships, and corporations | $99,733,000 | 4,040 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,658,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,006,000 | 3,740 |
Demand deposits | $12,056,000 | 4,771 |
Nontransaction accounts | $74,385,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,726 |
Total time deposits | $56,921,000 | 3,028 |
Total time and savings deposits | $96,335,000 | 3,858 |
Noninterest-bearing deposits | $12,056,000 | 4,871 |
Interest-bearing deposits | $96,335,000 | 3,861 |
Retail deposits | $101,471,000 | 4,093 |
Estimated insured deposits | $100,025,000 | 3,869 |
IRAs and Keogh plan accounts | $4,963,000 | 3,892 |
Brokered deposits | $3,616,000 | 1,770 |
Fully insured brokered deposits | $3,616,000 | 1,637 |
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 | $105,018,000 | 4,210 |
Deposits held in domestic offices | $105,018,000 | 4,209 |
Individuals, partnerships, and corporations | $95,388,000 | 4,164 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,630,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,266,000 | 3,958 |
Demand deposits | $11,990,000 | 4,805 |
Nontransaction accounts | $73,752,000 | 4,003 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,776 |
Total time deposits | $55,022,000 | 3,140 |
Total time and savings deposits | $93,028,000 | 3,935 |
Noninterest-bearing deposits | $11,990,000 | 4,934 |
Interest-bearing deposits | $93,027,000 | 3,939 |
Retail deposits | $99,275,000 | 4,148 |
Estimated insured deposits | $96,968,000 | 3,947 |
IRAs and Keogh plan accounts | $4,654,000 | 4,079 |
Brokered deposits | $2,748,000 | 1,870 |
Fully insured brokered deposits | $2,748,000 | 1,727 |
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 | $102,894,000 | 4,273 |
Deposits held in domestic offices | $102,894,000 | 4,272 |
Individuals, partnerships, and corporations | $95,903,000 | 4,168 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,991,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,216,000 | 3,822 |
Demand deposits | $13,834,000 | 4,412 |
Nontransaction accounts | $70,678,000 | 4,159 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,919 |
Total time deposits | $54,204,000 | 3,246 |
Total time and savings deposits | $89,060,000 | 4,087 |
Noninterest-bearing deposits | $13,834,000 | 4,593 |
Interest-bearing deposits | $89,060,000 | 4,096 |
Retail deposits | $97,153,000 | 4,205 |
Estimated insured deposits | $95,789,000 | 4,016 |
IRAs and Keogh plan accounts | $4,082,000 | 4,394 |
Brokered deposits | $2,974,000 | 1,843 |
Fully insured brokered deposits | $2,974,000 | 1,691 |
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 | $102,598,000 | 4,303 |
Deposits held in domestic offices | $102,598,000 | 4,302 |
Individuals, partnerships, and corporations | $95,424,000 | 4,207 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,174,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,823,000 | 3,925 |
Demand deposits | $12,158,000 | 4,712 |
Nontransaction accounts | $71,775,000 | 4,144 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,856 |
Total time deposits | $54,878,000 | 3,267 |
Total time and savings deposits | $90,440,000 | 4,075 |
Noninterest-bearing deposits | $12,158,000 | 4,863 |
Interest-bearing deposits | $90,440,000 | 4,081 |
Retail deposits | $96,804,000 | 4,243 |
Estimated insured deposits | $95,817,000 | 4,043 |
IRAs and Keogh plan accounts | $3,945,000 | 4,485 |
Brokered deposits | $3,020,000 | 1,847 |
Fully insured brokered deposits | $3,020,000 | 1,705 |
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 | $105,003,000 | 4,316 |
Deposits held in domestic offices | $105,003,000 | 4,316 |
Individuals, partnerships, and corporations | $97,788,000 | 4,199 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,215,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,170,000 | 3,755 |
Demand deposits | $13,589,000 | 4,455 |
Nontransaction accounts | $71,833,000 | 4,176 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,917 |
Total time deposits | $55,718,000 | 3,279 |
Total time and savings deposits | $91,414,000 | 4,130 |
Noninterest-bearing deposits | $13,589,000 | 4,656 |
Interest-bearing deposits | $91,414,000 | 4,130 |
Retail deposits | $99,461,000 | 4,247 |
Estimated insured deposits | $97,409,000 | 4,048 |
IRAs and Keogh plan accounts | $3,888,000 | 4,537 |
Brokered deposits | $3,044,000 | 1,853 |
Fully insured brokered deposits | $3,044,000 | 1,710 |
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 | $108,145,000 | 4,227 |
Deposits held in domestic offices | $108,145,000 | 4,226 |
Individuals, partnerships, and corporations | $101,769,000 | 4,120 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,376,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 3,673 |
Demand deposits | $14,961,000 | 4,275 |
Nontransaction accounts | $73,425,000 | 4,131 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,922 |
Total time deposits | $56,731,000 | 3,284 |
Total time and savings deposits | $93,184,000 | 4,079 |
Noninterest-bearing deposits | $14,961,000 | 4,493 |
Interest-bearing deposits | $93,184,000 | 4,075 |
Retail deposits | $101,737,000 | 4,177 |
Estimated insured deposits | $99,083,000 | 4,137 |
IRAs and Keogh plan accounts | $3,811,000 | 4,609 |
Brokered deposits | $3,489,000 | 1,818 |
Fully insured brokered deposits | $3,489,000 | 1,680 |
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 | $101,313,000 | 4,400 |
Deposits held in domestic offices | $101,313,000 | 4,400 |
Individuals, partnerships, and corporations | $95,994,000 | 4,269 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,319,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,996,000 | 4,190 |
Demand deposits | $11,344,000 | 4,842 |
Nontransaction accounts | $74,317,000 | 4,178 |
Money market deposit accounts (MMDAs) | $11,221,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,354 |
Total time deposits | $58,391,000 | 3,290 |
Total time and savings deposits | $89,969,000 | 4,175 |
Noninterest-bearing deposits | $11,344,000 | 5,000 |
Interest-bearing deposits | $89,969,000 | 4,177 |
Retail deposits | $94,806,000 | 4,340 |
Estimated insured deposits | $95,148,000 | 4,248 |
IRAs and Keogh plan accounts | $3,924,000 | 4,640 |
Brokered deposits | $3,580,000 | 1,851 |
Fully insured brokered deposits | $3,580,000 | 1,703 |
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 | $99,912,000 | 4,464 |
Deposits held in domestic offices | $99,912,000 | 4,462 |
Individuals, partnerships, and corporations | $93,573,000 | 4,350 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,339,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 4,141 |
Demand deposits | $10,782,000 | 4,939 |
Nontransaction accounts | $72,554,000 | 4,275 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,333 |
Total time deposits | $56,819,000 | 3,445 |
Total time and savings deposits | $89,130,000 | 4,236 |
Noninterest-bearing deposits | $10,782,000 | 5,089 |
Interest-bearing deposits | $89,130,000 | 4,239 |
Retail deposits | $94,402,000 | 4,394 |
Estimated insured deposits | $93,553,000 | 4,309 |
IRAs and Keogh plan accounts | $3,557,000 | 4,861 |
Brokered deposits | $3,748,000 | 1,869 |
Fully insured brokered deposits | $3,748,000 | 1,723 |
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 | $99,143,000 | 4,551 |
Deposits held in domestic offices | $99,143,000 | 4,550 |
Individuals, partnerships, and corporations | $92,621,000 | 4,423 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,522,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,079,000 | 4,120 |
Demand deposits | $10,949,000 | 4,915 |
Nontransaction accounts | $71,064,000 | 4,392 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,268 |
Total time deposits | $55,544,000 | 3,575 |
Total time and savings deposits | $88,194,000 | 4,335 |
Noninterest-bearing deposits | $10,949,000 | 5,074 |
Interest-bearing deposits | $88,194,000 | 4,333 |
Retail deposits | $92,901,000 | 4,481 |
Estimated insured deposits | $93,075,000 | 4,372 |
IRAs and Keogh plan accounts | $3,553,000 | 4,889 |
Brokered deposits | $4,481,000 | 1,810 |
Fully insured brokered deposits | $4,481,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,194,000 | 4,546 |
Deposits held in domestic offices | $98,194,000 | 4,544 |
Individuals, partnerships, and corporations | $92,896,000 | 4,398 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,298,000 | 3,950 |
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 | $29,185,000 | 3,920 |
Demand deposits | $12,370,000 | 4,500 |
Nontransaction accounts | $69,009,000 | 4,456 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,470 |
Total time deposits | $54,386,000 | 3,677 |
Total time and savings deposits | $85,824,000 | 4,349 |
Noninterest-bearing deposits | $12,370,000 | 4,703 |
Interest-bearing deposits | $85,824,000 | 4,383 |
Retail deposits | $93,204,000 | 4,447 |
Estimated insured deposits | $92,314,000 | 4,373 |
IRAs and Keogh plan accounts | $3,602,000 | 4,883 |
Brokered deposits | $2,985,000 | 2,120 |
Fully insured brokered deposits | $2,985,000 | 1,964 |
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 | $95,539,000 | 4,612 |
Deposits held in domestic offices | $95,539,000 | 4,611 |
Individuals, partnerships, and corporations | $91,307,000 | 4,449 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,232,000 | 4,250 |
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 | $25,582,000 | 4,209 |
Demand deposits | $10,389,000 | 4,876 |
Nontransaction accounts | $69,957,000 | 4,451 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,691 |
Total time deposits | $55,200,000 | 3,708 |
Total time and savings deposits | $85,150,000 | 4,395 |
Noninterest-bearing deposits | $10,389,000 | 5,033 |
Interest-bearing deposits | $85,150,000 | 4,417 |
Retail deposits | $90,304,000 | 4,518 |
Estimated insured deposits | $89,310,000 | 4,465 |
IRAs and Keogh plan accounts | $3,546,000 | 4,961 |
Brokered deposits | $2,980,000 | 2,191 |
Fully insured brokered deposits | $2,980,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $96,488,000 | 4,608 |
Deposits held in domestic offices | $96,488,000 | 4,606 |
Individuals, partnerships, and corporations | $89,387,000 | 4,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,101,000 | 3,422 |
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 | $27,549,000 | 3,927 |
Demand deposits | $10,051,000 | 4,884 |
Nontransaction accounts | $68,939,000 | 4,546 |
Money market deposit accounts (MMDAs) | $10,659,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,711 |
Total time deposits | $54,580,000 | 3,797 |
Total time and savings deposits | $86,437,000 | 4,390 |
Noninterest-bearing deposits | $10,051,000 | 5,041 |
Interest-bearing deposits | $86,437,000 | 4,399 |
Retail deposits | $91,134,000 | 4,497 |
Estimated insured deposits | $88,446,000 | 4,503 |
IRAs and Keogh plan accounts | $3,560,000 | 4,962 |
Brokered deposits | $3,113,000 | 2,241 |
Fully insured brokered deposits | $3,113,000 | 2,069 |
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 | $95,984,000 | 4,664 |
Deposits held in domestic offices | $95,984,000 | 4,662 |
Individuals, partnerships, and corporations | $88,946,000 | 4,559 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,038,000 | 3,459 |
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 | $28,988,000 | 3,783 |
Demand deposits | $11,124,000 | 4,618 |
Nontransaction accounts | $66,996,000 | 4,670 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,638 |
Total time deposits | $54,417,000 | 3,883 |
Total time and savings deposits | $84,860,000 | 4,498 |
Noninterest-bearing deposits | $11,124,000 | 4,808 |
Interest-bearing deposits | $84,860,000 | 4,513 |
Retail deposits | $91,627,000 | 4,518 |
Estimated insured deposits | $89,614,000 | 4,503 |
IRAs and Keogh plan accounts | $3,427,000 | 5,071 |
Brokered deposits | $2,370,000 | 2,456 |
Fully insured brokered deposits | $2,370,000 | 2,285 |
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 | $93,578,000 | 4,735 |
Deposits held in domestic offices | $93,578,000 | 4,733 |
Individuals, partnerships, and corporations | $85,632,000 | 4,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,719,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,702 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 3,773 |
Demand deposits | $10,406,000 | 4,752 |
Nontransaction accounts | $64,919,000 | 4,759 |
Money market deposit accounts (MMDAs) | $7,930,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,541 |
Total time deposits | $53,041,000 | 4,016 |
Total time and savings deposits | $83,172,000 | 4,566 |
Noninterest-bearing deposits | $10,406,000 | 4,936 |
Interest-bearing deposits | $83,172,000 | 4,582 |
Retail deposits | $89,883,000 | 4,575 |
Estimated insured deposits | $86,012,000 | 4,610 |
IRAs and Keogh plan accounts | $3,470,000 | 5,081 |
Brokered deposits | $2,370,000 | 2,549 |
Fully insured brokered deposits | $2,370,000 | 2,370 |
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 | $88,771,000 | 4,911 |
Deposits held in domestic offices | $88,771,000 | 4,909 |
Individuals, partnerships, and corporations | $81,584,000 | 4,813 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,960,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,766,000 | 4,250 |
Demand deposits | $8,222,000 | 5,335 |
Nontransaction accounts | $65,005,000 | 4,843 |
Money market deposit accounts (MMDAs) | $8,268,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,637 |
Total time deposits | $52,941,000 | 4,116 |
Total time and savings deposits | $80,549,000 | 4,700 |
Noninterest-bearing deposits | $8,222,000 | 5,466 |
Interest-bearing deposits | $80,549,000 | 4,715 |
Retail deposits | $85,607,000 | 4,720 |
Estimated insured deposits | $82,063,000 | 4,705 |
IRAs and Keogh plan accounts | $3,726,000 | 4,994 |
Brokered deposits | $2,344,000 | 2,621 |
Fully insured brokered deposits | $2,344,000 | 2,440 |
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 | $89,415,000 | 4,893 |
Deposits held in domestic offices | $89,415,000 | 4,892 |
Individuals, partnerships, and corporations | $80,977,000 | 4,850 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,211,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,714 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,089,000 | 3,911 |
Demand deposits | $9,455,000 | 4,899 |
Nontransaction accounts | $63,326,000 | 4,929 |
Money market deposit accounts (MMDAs) | $7,948,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,824 |
Total time deposits | $51,974,000 | 4,233 |
Total time and savings deposits | $79,960,000 | 4,736 |
Noninterest-bearing deposits | $9,455,000 | 5,077 |
Interest-bearing deposits | $79,960,000 | 4,754 |
Retail deposits | $86,007,000 | 4,694 |
Estimated insured deposits | $81,166,000 | 4,733 |
IRAs and Keogh plan accounts | $3,465,000 | 5,176 |
Brokered deposits | $2,340,000 | 2,718 |
Fully insured brokered deposits | $2,340,000 | 2,520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $89,393,000 | 4,956 |
Deposits held in domestic offices | $89,393,000 | 4,955 |
Individuals, partnerships, and corporations | $78,550,000 | 4,986 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,616,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,106 |
Demand deposits | $8,062,000 | 5,354 |
Nontransaction accounts | $64,487,000 | 4,962 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,883 |
Total time deposits | $52,132,000 | 4,295 |
Total time and savings deposits | $81,331,000 | 4,763 |
Noninterest-bearing deposits | $8,062,000 | 5,492 |
Interest-bearing deposits | $81,331,000 | 4,777 |
Retail deposits | $83,630,000 | 4,811 |
Estimated insured deposits | $80,725,000 | 4,808 |
IRAs and Keogh plan accounts | $3,215,000 | 5,347 |
Brokered deposits | $4,696,000 | 2,406 |
Fully insured brokered deposits | $4,696,000 | 2,238 |
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 | $86,335,000 | 5,062 |
Deposits held in domestic offices | $86,335,000 | 5,062 |
Individuals, partnerships, and corporations | $78,268,000 | 5,014 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,840,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,719 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,668,000 | 4,331 |
Demand deposits | $7,973,000 | 5,495 |
Nontransaction accounts | $62,667,000 | 5,012 |
Money market deposit accounts (MMDAs) | $7,182,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,804 |
Total time deposits | $52,094,000 | 4,330 |
Total time and savings deposits | $78,362,000 | 4,853 |
Noninterest-bearing deposits | $7,973,000 | 5,612 |
Interest-bearing deposits | $78,362,000 | 4,868 |
Retail deposits | $70,389,000 | 4,905 |
Estimated insured deposits | $79,509,000 | 4,852 |
IRAs and Keogh plan accounts | $3,037,000 | 5,474 |
Brokered deposits | $4,632,000 | 2,496 |
Fully insured brokered deposits | $1,681,000 | 2,612 |
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 | $86,558,000 | 5,042 |
Deposits held in domestic offices | $86,558,000 | 5,041 |
Individuals, partnerships, and corporations | $79,541,000 | 4,952 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,790,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,432 |
Demand deposits | $7,614,000 | 5,419 |
Nontransaction accounts | $65,103,000 | 4,939 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,857 |
Total time deposits | $54,984,000 | 4,238 |
Total time and savings deposits | $78,944,000 | 4,826 |
Noninterest-bearing deposits | $7,614,000 | 5,553 |
Interest-bearing deposits | $78,944,000 | 4,840 |
Retail deposits | $70,370,000 | 4,875 |
Estimated insured deposits | $80,718,000 | 4,808 |
IRAs and Keogh plan accounts | $3,160,000 | 5,405 |
Brokered deposits | $4,269,000 | 2,648 |
Fully insured brokered deposits | $1,742,000 | 2,774 |
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 | $85,204,000 | 5,077 |
Deposits held in domestic offices | $85,204,000 | 5,075 |
Individuals, partnerships, and corporations | $80,320,000 | 4,938 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,657,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,754 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,497,000 | 4,781 |
Demand deposits | $7,952,000 | 5,368 |
Nontransaction accounts | $65,707,000 | 4,921 |
Money market deposit accounts (MMDAs) | $8,003,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,705 |
Total time deposits | $53,981,000 | 4,341 |
Total time and savings deposits | $77,252,000 | 4,892 |
Noninterest-bearing deposits | $7,952,000 | 5,488 |
Interest-bearing deposits | $77,252,000 | 4,904 |
Retail deposits | $69,411,000 | 4,928 |
Estimated insured deposits | $73,544,000 | 4,653 |
IRAs and Keogh plan accounts | $3,120,000 | 5,435 |
Brokered deposits | $4,383,000 | 2,710 |
Fully insured brokered deposits | $2,076,000 | 2,796 |
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 | $84,402,000 | 5,110 |
Deposits held in domestic offices | $84,402,000 | 5,107 |
Individuals, partnerships, and corporations | $79,212,000 | 4,965 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,447,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $743,000 | 2,061 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,939,000 | 4,854 |
Demand deposits | $7,203,000 | 5,634 |
Nontransaction accounts | $65,463,000 | 4,925 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,833 |
Total time deposits | $56,327,000 | 4,235 |
Total time and savings deposits | $77,199,000 | 4,897 |
Noninterest-bearing deposits | $7,203,000 | 5,746 |
Interest-bearing deposits | $77,199,000 | 4,907 |
Retail deposits | $66,959,000 | 5,042 |
Estimated insured deposits | $74,181,000 | 4,647 |
IRAs and Keogh plan accounts | $2,895,000 | 5,519 |
Brokered deposits | $4,825,000 | 2,698 |
Fully insured brokered deposits | $2,458,000 | 2,822 |
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 | $78,095,000 | 5,280 |
Deposits held in domestic offices | $78,095,000 | 5,277 |
Individuals, partnerships, and corporations | $73,226,000 | 5,128 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,767,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 4,977 |
Demand deposits | $8,412,000 | 5,297 |
Nontransaction accounts | $59,603,000 | 5,130 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,871 |
Total time deposits | $52,226,000 | 4,386 |
Total time and savings deposits | $69,683,000 | 5,093 |
Noninterest-bearing deposits | $8,412,000 | 5,442 |
Interest-bearing deposits | $69,683,000 | 5,108 |
Retail deposits | $64,659,000 | 5,109 |
Estimated insured deposits | $71,159,000 | 4,706 |
IRAs and Keogh plan accounts | $2,710,000 | 5,601 |
Brokered deposits | $2,688,000 | 2,988 |
Fully insured brokered deposits | $2,688,000 | 2,828 |
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 | $79,015,000 | 5,210 |
Deposits held in domestic offices | $79,015,000 | 5,208 |
Individuals, partnerships, and corporations | $72,598,000 | 5,126 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,316,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,734 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 4,993 |
Demand deposits | $8,215,000 | 5,283 |
Nontransaction accounts | $61,346,000 | 5,027 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,980 |
Total time deposits | $53,161,000 | 4,266 |
Total time and savings deposits | $70,800,000 | 5,013 |
Noninterest-bearing deposits | $8,215,000 | 5,450 |
Interest-bearing deposits | $70,800,000 | 5,023 |
Retail deposits | $66,095,000 | 5,021 |
Estimated insured deposits | $71,246,000 | 4,686 |
IRAs and Keogh plan accounts | $2,707,000 | 5,553 |
Brokered deposits | $2,893,000 | 2,782 |
Fully insured brokered deposits | $2,893,000 | 2,643 |
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 | $74,529,000 | 5,375 |
Deposits held in domestic offices | $74,529,000 | 5,372 |
Individuals, partnerships, and corporations | $69,145,000 | 5,284 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,283,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,705,000 | 4,928 |
Demand deposits | $8,981,000 | 5,147 |
Nontransaction accounts | $55,824,000 | 5,274 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,918 |
Total time deposits | $47,866,000 | 4,545 |
Total time and savings deposits | $65,548,000 | 5,240 |
Noninterest-bearing deposits | $8,981,000 | 5,318 |
Interest-bearing deposits | $65,548,000 | 5,244 |
Retail deposits | $63,377,000 | 5,144 |
Estimated insured deposits | $66,005,000 | 4,904 |
IRAs and Keogh plan accounts | $2,679,000 | 5,569 |
Brokered deposits | $1,989,000 | 2,731 |
Fully insured brokered deposits | $1,989,000 | 2,541 |
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 | $79,784,000 | 5,174 |
Deposits held in domestic offices | $79,784,000 | 5,171 |
Individuals, partnerships, and corporations | $71,026,000 | 5,195 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,595,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,488 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,218,000 | 4,996 |
Demand deposits | $8,643,000 | 5,204 |
Nontransaction accounts | $61,566,000 | 5,015 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,017 |
Total time deposits | $54,617,000 | 4,210 |
Total time and savings deposits | $71,141,000 | 5,018 |
Noninterest-bearing deposits | $8,643,000 | 5,359 |
Interest-bearing deposits | $71,141,000 | 5,036 |
Retail deposits | $66,302,000 | 4,998 |
Estimated insured deposits | $69,981,000 | 4,740 |
IRAs and Keogh plan accounts | $2,869,000 | 5,407 |
Brokered deposits | $2,756,000 | 2,513 |
Fully insured brokered deposits | $2,756,000 | 2,335 |
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 | $73,335,000 | 5,417 |
Deposits held in domestic offices | $73,335,000 | 5,416 |
Individuals, partnerships, and corporations | $67,550,000 | 5,340 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,771,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,498 |
Demand deposits | $7,466,000 | 5,650 |
Nontransaction accounts | $57,975,000 | 5,156 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,061 |
Total time deposits | $51,012,000 | 4,357 |
Total time and savings deposits | $65,869,000 | 5,207 |
Noninterest-bearing deposits | $7,466,000 | 5,784 |
Interest-bearing deposits | $65,869,000 | 5,220 |
Retail deposits | $61,757,000 | 5,176 |
Estimated insured deposits | $66,118,000 | 4,852 |
IRAs and Keogh plan accounts | $2,704,000 | 5,521 |
Brokered deposits | $2,273,000 | 2,591 |
Fully insured brokered deposits | $2,273,000 | 2,396 |
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 | $72,936,000 | 5,400 |
Deposits held in domestic offices | $72,936,000 | 5,399 |
Individuals, partnerships, and corporations | $66,598,000 | 5,362 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,224,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 5,658 |
Demand deposits | $8,153,000 | 5,300 |
Nontransaction accounts | $58,993,000 | 5,099 |
Money market deposit accounts (MMDAs) | $4,686,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,281 |
Total time deposits | $51,585,000 | 4,302 |
Total time and savings deposits | $64,783,000 | 5,240 |
Noninterest-bearing deposits | $8,153,000 | 5,482 |
Interest-bearing deposits | $64,783,000 | 5,254 |
Retail deposits | $60,872,000 | 5,183 |
Estimated insured deposits | $64,343,000 | 4,915 |
IRAs and Keogh plan accounts | $2,952,000 | 5,361 |
Brokered deposits | $2,165,000 | 2,600 |
Fully insured brokered deposits | $2,165,000 | 2,394 |
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 | $77,697,000 | 5,207 |
Deposits held in domestic offices | $77,697,000 | 5,205 |
Individuals, partnerships, and corporations | $68,601,000 | 5,285 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,982,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,027,000 | 5,220 |
Demand deposits | $8,842,000 | 5,214 |
Nontransaction accounts | $60,670,000 | 4,995 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,319 |
Total time deposits | $52,274,000 | 4,251 |
Total time and savings deposits | $68,855,000 | 5,042 |
Noninterest-bearing deposits | $8,842,000 | 5,357 |
Interest-bearing deposits | $68,855,000 | 5,052 |
Retail deposits | $65,025,000 | 5,021 |
Estimated insured deposits | $64,586,000 | 4,913 |
IRAs and Keogh plan accounts | $2,925,000 | 5,374 |
Brokered deposits | $2,341,000 | 2,559 |
Fully insured brokered deposits | $2,341,000 | 2,343 |
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 | $75,971,000 | 5,313 |
Deposits held in domestic offices | $75,971,000 | 5,310 |
Individuals, partnerships, and corporations | $66,925,000 | 5,373 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,932,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,444 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,229,000 | 5,449 |
Demand deposits | $8,575,000 | 5,290 |
Nontransaction accounts | $59,742,000 | 5,028 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,362 |
Total time deposits | $50,738,000 | 4,305 |
Total time and savings deposits | $67,396,000 | 5,136 |
Noninterest-bearing deposits | $8,575,000 | 5,429 |
Interest-bearing deposits | $67,396,000 | 5,143 |
Retail deposits | $63,252,000 | 5,139 |
Estimated insured deposits | $62,325,000 | 5,023 |
IRAs and Keogh plan accounts | $2,882,000 | 5,368 |
Brokered deposits | $2,481,000 | 2,517 |
Fully insured brokered deposits | $2,481,000 | 2,295 |
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 | $70,787,000 | 5,509 |
Deposits held in domestic offices | $70,787,000 | 5,507 |
Individuals, partnerships, and corporations | $64,469,000 | 5,463 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,153,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,363 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,561,000 | 5,812 |
Demand deposits | $8,417,000 | 5,450 |
Nontransaction accounts | $56,226,000 | 5,154 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,434 |
Total time deposits | $47,091,000 | 4,449 |
Total time and savings deposits | $62,370,000 | 5,313 |
Noninterest-bearing deposits | $8,417,000 | 5,587 |
Interest-bearing deposits | $62,370,000 | 5,323 |
Retail deposits | $60,240,000 | 5,191 |
Estimated insured deposits | $60,924,000 | 5,060 |
IRAs and Keogh plan accounts | $2,501,000 | 5,662 |
Brokered deposits | $2,732,000 | 2,485 |
Fully insured brokered deposits | $2,732,000 | 2,214 |
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 | $69,154,000 | 5,533 |
Deposits held in domestic offices | $69,154,000 | 5,530 |
Individuals, partnerships, and corporations | $61,534,000 | 5,572 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,555,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 5,936 |
Demand deposits | $8,364,000 | 5,380 |
Nontransaction accounts | $55,793,000 | 5,169 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,654 |
Total time deposits | $47,008,000 | 4,411 |
Total time and savings deposits | $60,790,000 | 5,357 |
Noninterest-bearing deposits | $8,364,000 | 5,521 |
Interest-bearing deposits | $60,790,000 | 5,369 |
Retail deposits | $56,400,000 | 5,368 |
Estimated insured deposits | $57,486,000 | 5,217 |
IRAs and Keogh plan accounts | $2,334,000 | 5,816 |
Brokered deposits | $2,608,000 | 2,476 |
Fully insured brokered deposits | $2,608,000 | 2,205 |
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 | $68,451,000 | 5,540 |
Deposits held in domestic offices | $68,451,000 | 5,537 |
Individuals, partnerships, and corporations | $61,499,000 | 5,569 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,756,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,841 |
Demand deposits | $8,448,000 | 5,478 |
Nontransaction accounts | $53,887,000 | 5,217 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,592 |
Total time deposits | $44,604,000 | 4,466 |
Total time and savings deposits | $60,003,000 | 5,354 |
Noninterest-bearing deposits | $8,448,000 | 5,593 |
Interest-bearing deposits | $60,003,000 | 5,376 |
Retail deposits | $57,855,000 | 5,305 |
Estimated insured deposits | $58,000,000 | 5,191 |
IRAs and Keogh plan accounts | $2,184,000 | 5,970 |
Brokered deposits | $3,500,000 | 2,194 |
Fully insured brokered deposits | $3,500,000 | 1,944 |
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 | $75,017,000 | 5,248 |
Deposits held in domestic offices | $75,017,000 | 5,244 |
Individuals, partnerships, and corporations | $61,903,000 | 5,546 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,560,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,752 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,036,000 | 5,657 |
Demand deposits | $8,402,000 | 5,514 |
Nontransaction accounts | $58,981,000 | 4,908 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,596 |
Total time deposits | $48,977,000 | 4,144 |
Total time and savings deposits | $66,615,000 | 5,047 |
Noninterest-bearing deposits | $8,402,000 | 5,614 |
Interest-bearing deposits | $66,615,000 | 5,073 |
Retail deposits | $61,016,000 | 5,149 |
Estimated insured deposits | $59,567,000 | 5,085 |
IRAs and Keogh plan accounts | $2,297,000 | 5,830 |
Brokered deposits | $5,562,000 | 1,741 |
Fully insured brokered deposits | $5,562,000 | 1,535 |
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 | $71,271,000 | 5,407 |
Deposits held in domestic offices | $71,271,000 | 5,404 |
Individuals, partnerships, and corporations | $64,026,000 | 5,404 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,387,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,557 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,190,000 | 6,070 |
Demand deposits | $8,476,000 | 5,571 |
Nontransaction accounts | $57,081,000 | 4,965 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,597 |
Total time deposits | $47,102,000 | 4,174 |
Total time and savings deposits | $62,795,000 | 5,184 |
Noninterest-bearing deposits | $8,476,000 | 5,683 |
Interest-bearing deposits | $62,795,000 | 5,212 |
Retail deposits | $62,502,000 | 5,079 |
Estimated insured deposits | $62,166,000 | 4,940 |
IRAs and Keogh plan accounts | $2,229,000 | 5,909 |
Brokered deposits | $8,676,000 | 1,417 |
Fully insured brokered deposits | $8,676,000 | 1,244 |
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 | $69,593,000 | 5,417 |
Deposits held in domestic offices | $69,593,000 | 5,414 |
Individuals, partnerships, and corporations | $60,916,000 | 5,530 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,321,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,361 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,948,000 | 6,044 |
Demand deposits | $8,192,000 | 5,559 |
Nontransaction accounts | $55,645,000 | 5,017 |
Money market deposit accounts (MMDAs) | $6,239,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,915 |
Total time deposits | $46,865,000 | 4,133 |
Total time and savings deposits | $61,401,000 | 5,225 |
Noninterest-bearing deposits | $8,192,000 | 5,644 |
Interest-bearing deposits | $61,401,000 | 5,247 |
Retail deposits | $61,162,000 | 5,115 |
Estimated insured deposits | $61,440,000 | 4,958 |
IRAs and Keogh plan accounts | $2,086,000 | 6,066 |
Brokered deposits | $9,596,000 | 1,268 |
Fully insured brokered deposits | $9,596,000 | 1,119 |
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 | $68,129,000 | 5,436 |
Deposits held in domestic offices | $68,129,000 | 5,434 |
Individuals, partnerships, and corporations | $61,961,000 | 5,405 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,168,000 | 3,447 |
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 | $14,356,000 | 5,937 |
Demand deposits | $8,713,000 | 5,328 |
Nontransaction accounts | $53,773,000 | 5,079 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,974 |
Total time deposits | $43,909,000 | 4,244 |
Total time and savings deposits | $59,416,000 | 5,297 |
Noninterest-bearing deposits | $8,713,000 | 5,407 |
Interest-bearing deposits | $59,416,000 | 5,337 |
Retail deposits | $59,672,000 | 5,169 |
Estimated insured deposits | $58,804,000 | 5,086 |
IRAs and Keogh plan accounts | $1,999,000 | 6,146 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $62,962,000 | 5,715 |
Deposits held in domestic offices | $62,962,000 | 5,712 |
Individuals, partnerships, and corporations | $57,344,000 | 5,667 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,618,000 | 3,715 |
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 | $13,899,000 | 6,085 |
Demand deposits | $8,579,000 | 5,370 |
Nontransaction accounts | $49,063,000 | 5,407 |
Money market deposit accounts (MMDAs) | $7,199,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 7,117 |
Total time deposits | $39,426,000 | 4,523 |
Total time and savings deposits | $54,383,000 | 5,600 |
Noninterest-bearing deposits | $8,579,000 | 5,450 |
Interest-bearing deposits | $54,383,000 | 5,641 |
Retail deposits | $54,397,000 | 5,516 |
Estimated insured deposits | $53,954,000 | 5,411 |
IRAs and Keogh plan accounts | $1,737,000 | 6,492 |
Brokered deposits | $199,000 | 2,407 |
Fully insured brokered deposits | $199,000 | 2,176 |
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 | $62,273,000 | 5,762 |
Deposits held in domestic offices | $62,273,000 | 5,760 |
Individuals, partnerships, and corporations | $56,622,000 | 5,705 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,651,000 | 3,698 |
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 | $14,993,000 | 5,925 |
Demand deposits | $9,454,000 | 5,132 |
Nontransaction accounts | $47,280,000 | 5,486 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 7,129 |
Total time deposits | $36,687,000 | 4,685 |
Total time and savings deposits | $52,819,000 | 5,667 |
Noninterest-bearing deposits | $9,454,000 | 5,229 |
Interest-bearing deposits | $52,819,000 | 5,707 |
Retail deposits | $54,709,000 | 5,515 |
Estimated insured deposits | $51,602,000 | 5,544 |
IRAs and Keogh plan accounts | $1,664,000 | 6,591 |
Brokered deposits | $397,000 | 2,274 |
Fully insured brokered deposits | $397,000 | 2,027 |
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 | $59,782,000 | 5,843 |
Deposits held in domestic offices | $59,782,000 | 5,840 |
Individuals, partnerships, and corporations | $55,746,000 | 5,721 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,036,000 | 4,303 |
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 | $12,174,000 | 6,373 |
Demand deposits | $8,577,000 | 5,292 |
Nontransaction accounts | $47,608,000 | 5,444 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 7,198 |
Total time deposits | $37,706,000 | 4,598 |
Total time and savings deposits | $51,205,000 | 5,741 |
Noninterest-bearing deposits | $8,577,000 | 5,362 |
Interest-bearing deposits | $51,205,000 | 5,781 |
Retail deposits | $52,182,000 | 5,627 |
Estimated insured deposits | $51,296,000 | 5,554 |
IRAs and Keogh plan accounts | $1,710,000 | 6,596 |
Brokered deposits | $496,000 | 2,146 |
Fully insured brokered deposits | $496,000 | 1,906 |
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 | $58,055,000 | 5,955 |
Deposits held in domestic offices | $58,055,000 | 5,953 |
Individuals, partnerships, and corporations | $53,009,000 | 5,894 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,046,000 | 3,875 |
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 | $13,326,000 | 6,156 |
Demand deposits | $8,993,000 | 5,133 |
Nontransaction accounts | $44,729,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,606,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 7,294 |
Total time deposits | $34,826,000 | 4,850 |
Total time and savings deposits | $49,062,000 | 5,923 |
Noninterest-bearing deposits | $8,993,000 | 5,213 |
Interest-bearing deposits | $49,062,000 | 5,953 |
Retail deposits | $50,291,000 | 5,774 |
Estimated insured deposits | $48,729,000 | 5,778 |
IRAs and Keogh plan accounts | $1,632,000 | 6,771 |
Brokered deposits | $496,000 | 2,011 |
Fully insured brokered deposits | $496,000 | 1,801 |
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 | $57,109,000 | 6,034 |
Deposits held in domestic offices | $57,109,000 | 6,031 |
Individuals, partnerships, and corporations | $52,724,000 | 5,916 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,385,000 | 4,187 |
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 | $13,052,000 | 6,197 |
Demand deposits | $9,029,000 | 5,070 |
Nontransaction accounts | $44,057,000 | 5,725 |
Money market deposit accounts (MMDAs) | $7,585,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 7,261 |
Total time deposits | $34,142,000 | 4,949 |
Total time and savings deposits | $48,080,000 | 6,016 |
Noninterest-bearing deposits | $9,029,000 | 5,147 |
Interest-bearing deposits | $48,080,000 | 6,049 |
Retail deposits | $49,411,000 | 5,869 |
Estimated insured deposits | $48,402,000 | 5,813 |
IRAs and Keogh plan accounts | $1,527,000 | 6,906 |
Brokered deposits | $496,000 | 1,925 |
Fully insured brokered deposits | $496,000 | 1,729 |
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 | $55,458,000 | 6,135 |
Deposits held in domestic offices | $55,458,000 | 6,133 |
Individuals, partnerships, and corporations | $50,901,000 | 6,016 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,557,000 | 4,125 |
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 | $11,732,000 | 6,009 |
Demand deposits | $7,925,000 | 5,212 |
Nontransaction accounts | $43,726,000 | 5,033 |
Money market deposit accounts (MMDAs) | $7,001,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,716 |
Total time deposits | $34,715,000 | 4,303 |
Total time and savings deposits | $47,533,000 | 6,047 |
Noninterest-bearing deposits | $7,925,000 | 5,587 |
Interest-bearing deposits | $47,533,000 | 6,072 |
Retail deposits | $47,988,000 | 5,991 |
Estimated insured deposits | $48,542,000 | 5,823 |
IRAs and Keogh plan accounts | $1,677,000 | 6,771 |
Brokered deposits | $496,000 | 1,845 |
Fully insured brokered deposits | $496,000 | 1,648 |
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 | $53,760,000 | 6,222 |
Deposits held in domestic offices | $53,760,000 | 6,221 |
Individuals, partnerships, and corporations | $49,870,000 | 6,095 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,890,000 | 4,317 |
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 | $12,298,000 | 5,799 |
Demand deposits | $8,833,000 | 4,795 |
Nontransaction accounts | $41,462,000 | 5,220 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,692 |
Total time deposits | $32,852,000 | 4,513 |
Total time and savings deposits | $44,927,000 | 6,232 |
Noninterest-bearing deposits | $8,833,000 | 5,154 |
Interest-bearing deposits | $44,927,000 | 6,260 |
Retail deposits | $47,343,000 | 6,024 |
Estimated insured deposits | $46,160,000 | 6,001 |
IRAs and Keogh plan accounts | $1,798,000 | 6,696 |
Brokered deposits | $496,000 | 1,794 |
Fully insured brokered deposits | $496,000 | 1,596 |
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 | $52,294,000 | 6,326 |
Deposits held in domestic offices | $52,294,000 | 6,325 |
Individuals, partnerships, and corporations | $47,318,000 | 6,241 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,968,000 | 3,783 |
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 | $12,010,000 | 5,845 |
Demand deposits | $8,433,000 | 4,887 |
Nontransaction accounts | $40,284,000 | 5,299 |
Money market deposit accounts (MMDAs) | $6,874,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,391 |
Total time deposits | $30,972,000 | 4,739 |
Total time and savings deposits | $43,861,000 | 6,317 |
Noninterest-bearing deposits | $8,433,000 | 5,271 |
Interest-bearing deposits | $43,861,000 | 6,342 |
Retail deposits | $46,049,000 | 6,124 |
Estimated insured deposits | $43,893,000 | 6,193 |
IRAs and Keogh plan accounts | $1,683,000 | 6,851 |
Brokered deposits | $298,000 | 1,836 |
Fully insured brokered deposits | $298,000 | 1,640 |
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 | $51,836,000 | 6,298 |
Deposits held in domestic offices | $51,836,000 | 6,297 |
Individuals, partnerships, and corporations | $46,612,000 | 6,250 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,223,000 | 3,708 |
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 | $10,462,000 | 6,144 |
Demand deposits | $6,916,000 | 5,325 |
Nontransaction accounts | $41,374,000 | 5,214 |
Money market deposit accounts (MMDAs) | $7,417,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,542 |
Total time deposits | $30,278,000 | 4,806 |
Total time and savings deposits | $44,920,000 | 6,226 |
Noninterest-bearing deposits | $6,916,000 | 5,724 |
Interest-bearing deposits | $44,920,000 | 6,254 |
Retail deposits | $44,614,000 | 6,171 |
Estimated insured deposits | $43,757,000 | 6,174 |
IRAs and Keogh plan accounts | $1,518,000 | 7,027 |
Brokered deposits | $496,000 | 1,715 |
Fully insured brokered deposits | $496,000 | 1,520 |
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 | $50,963,000 | 6,325 |
Deposits held in domestic offices | $50,963,000 | 6,322 |
Individuals, partnerships, and corporations | $45,850,000 | 6,273 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,112,000 | 3,750 |
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 | $10,590,000 | 6,118 |
Demand deposits | $5,828,000 | 5,781 |
Nontransaction accounts | $40,373,000 | 5,224 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,608 |
Total time deposits | $30,588,000 | 4,753 |
Total time and savings deposits | $45,135,000 | 6,160 |
Noninterest-bearing deposits | $5,828,000 | 6,188 |
Interest-bearing deposits | $45,135,000 | 6,190 |
Retail deposits | $44,722,000 | 6,135 |
Estimated insured deposits | $43,311,000 | 6,175 |
IRAs and Keogh plan accounts | $1,400,000 | 7,180 |
Brokered deposits | $496,000 | 1,669 |
Fully insured brokered deposits | $496,000 | 1,472 |
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 | $38,942,000 | 7,165 |
Deposits held in domestic offices | $38,942,000 | 7,163 |
Individuals, partnerships, and corporations | $33,688,000 | 7,223 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,246,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,067,000 | 6,463 |
Demand deposits | $4,837,000 | 6,228 |
Nontransaction accounts | $29,875,000 | 6,106 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,787 |
Total time deposits | $24,180,000 | 5,554 |
Total time and savings deposits | $34,105,000 | 7,026 |
Noninterest-bearing deposits | $4,837,000 | 6,641 |
Interest-bearing deposits | $34,105,000 | 7,056 |
Retail deposits | $33,803,000 | 7,025 |
Estimated insured deposits | $35,123,000 | 6,901 |
IRAs and Keogh plan accounts | $717,000 | 8,211 |
Brokered deposits | $496,000 | 1,463 |
Fully insured brokered deposits | $496,000 | 1,298 |
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 | $27,371,000 | 8,108 |
Deposits held in domestic offices | $27,371,000 | 8,107 |
Individuals, partnerships, and corporations | $23,088,000 | 8,183 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,283,000 | 4,032 |
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 | $7,586,000 | 6,879 |
Demand deposits | $3,967,000 | 6,714 |
Nontransaction accounts | $19,785,000 | 7,165 |
Money market deposit accounts (MMDAs) | $3,267,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,948 |
Total time deposits | $14,881,000 | 6,900 |
Total time and savings deposits | $23,404,000 | 7,998 |
Noninterest-bearing deposits | $3,967,000 | 7,122 |
Interest-bearing deposits | $23,404,000 | 8,068 |
Retail deposits | $24,372,000 | 7,931 |
Estimated insured deposits | $23,957,000 | 8,054 |
IRAs and Keogh plan accounts | $448,000 | 8,769 |
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 | $24,159,000 | 8,588 |
Deposits held in domestic offices | $24,159,000 | 8,586 |
Individuals, partnerships, and corporations | $20,347,000 | 8,689 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $3,801,000 | 4,212 |
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 | $6,239,000 | 7,464 |
Demand deposits | $3,053,000 | 7,425 |
Nontransaction accounts | $17,920,000 | 7,484 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,269 |
Total time deposits | $13,354,000 | 7,240 |
Total time and savings deposits | $21,106,000 | 8,458 |
Noninterest-bearing deposits | $3,053,000 | 7,872 |
Interest-bearing deposits | $21,106,000 | 8,521 |
Retail deposits | $21,676,000 | 8,460 |
Estimated insured deposits | $20,871,000 | 8,589 |
IRAs and Keogh plan accounts | $403,000 | 9,124 |
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 | $20,723,000 | 9,086 |
Deposits held in domestic offices | $20,723,000 | 9,086 |
Individuals, partnerships, and corporations | $17,714,000 | 9,150 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,008,000 | 4,772 |
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 | $6,039,000 | 7,715 |
Demand deposits | $3,030,000 | 7,566 |
Nontransaction accounts | $14,684,000 | 8,007 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,505 |
Total time deposits | $11,706,000 | 7,645 |
Total time and savings deposits | $17,693,000 | 8,990 |
Noninterest-bearing deposits | $3,030,000 | 8,027 |
Interest-bearing deposits | $17,693,000 | 9,056 |
Retail deposits | $18,978,000 | 8,962 |
Estimated insured deposits | $18,522,000 | 9,047 |
IRAs and Keogh plan accounts | $356,000 | 9,461 |
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 | $18,372,000 | 9,659 |
Deposits held in domestic offices | $18,372,000 | 9,658 |
Individuals, partnerships, and corporations | $15,949,000 | 9,638 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,403,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,933,000 | 8,347 |
Demand deposits | $2,556,000 | 8,085 |
Nontransaction accounts | $13,439,000 | 8,399 |
Money market deposit accounts (MMDAs) | $675,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,958 |
Total time deposits | $11,235,000 | 7,928 |
Total time and savings deposits | $15,816,000 | 9,510 |
Noninterest-bearing deposits | $2,556,000 | 8,589 |
Interest-bearing deposits | $15,816,000 | 9,590 |
Retail deposits | $16,702,000 | 9,570 |
Estimated insured deposits | $16,713,000 | 9,594 |
IRAs and Keogh plan accounts | $294,000 | 9,994 |
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 | $17,640,000 | 10,198 |
Deposits held in domestic offices | $17,640,000 | 10,196 |
Individuals, partnerships, and corporations | $15,130,000 | 10,178 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,381,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 8,334 |
Demand deposits | $2,624,000 | 8,339 |
Nontransaction accounts | $11,791,000 | 8,976 |
Money market deposit accounts (MMDAs) | $491,000 | 8,981 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 8,443 |
Total time deposits | $9,860,000 | 8,496 |
Total time and savings deposits | $15,016,000 | 10,047 |
Noninterest-bearing deposits | $2,625,000 | 8,834 |
Interest-bearing deposits | $15,015,000 | 10,153 |
Retail deposits | $16,892,000 | 9,984 |
Estimated insured deposits | $15,935,000 | 10,159 |
IRAs and Keogh plan accounts | $333,000 | 10,486 |
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 | $16,143,000 | 10,813 |
Deposits held in domestic offices | $16,143,000 | 10,810 |
Individuals, partnerships, and corporations | $13,957,000 | 10,754 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,123,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,492 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 8,743 |
Demand deposits | $2,665,000 | 8,531 |
Nontransaction accounts | $10,613,000 | 9,503 |
Money market deposit accounts (MMDAs) | $629,000 | 9,208 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 8,698 |
Total time deposits | $8,442,000 | 9,151 |
Total time and savings deposits | $13,478,000 | 10,693 |
Noninterest-bearing deposits | $2,665,000 | 9,048 |
Interest-bearing deposits | $13,478,000 | 10,811 |
Retail deposits | $15,606,000 | 10,630 |
Estimated insured deposits | $14,542,000 | 10,806 |
IRAs and Keogh plan accounts | $294,000 | 11,052 |
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 | $13,337,000 | 11,661 |
Deposits held in domestic offices | $13,337,000 | 11,659 |
Individuals, partnerships, and corporations | $11,477,000 | 11,625 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,740,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,972 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,007,000 | 9,411 |
Demand deposits | $2,654,000 | 8,873 |
Nontransaction accounts | $8,330,000 | 10,295 |
Money market deposit accounts (MMDAs) | $692,000 | 9,709 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 8,933 |
Total time deposits | $5,851,000 | 10,016 |
Total time and savings deposits | $10,683,000 | 11,626 |
Noninterest-bearing deposits | $2,654,000 | 9,373 |
Interest-bearing deposits | $10,683,000 | 11,743 |
Retail deposits | $12,989,000 | 11,523 |
Estimated insured deposits | $12,094,000 | 11,682 |
IRAs and Keogh plan accounts | $387,000 | 11,450 |
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 | $14,138,000 | 12,138 |
Deposits held in domestic offices | $14,138,000 | 12,137 |
Individuals, partnerships, and corporations | $11,733,000 | 12,118 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,283,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,721,000 | 9,914 |
Demand deposits | $2,316,000 | 9,479 |
Nontransaction accounts | $9,417,000 | 10,496 |
Money market deposit accounts (MMDAs) | $538,000 | 10,359 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,504 |
Total time deposits | $7,246,000 | 9,881 |
Total time and savings deposits | $11,822,000 | 11,952 |
Noninterest-bearing deposits | $2,316,000 | 10,018 |
Interest-bearing deposits | $11,822,000 | 12,154 |
Retail deposits | $13,252,000 | 12,087 |
Estimated insured deposits | $12,731,000 | 12,182 |
IRAs and Keogh plan accounts | $426,000 | 11,960 |
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 | $14,563,000 | 12,581 |
Deposits held in domestic offices | $14,563,000 | 12,579 |
Individuals, partnerships, and corporations | $12,754,000 | 12,657 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,794,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,606,000 | 10,147 |
Demand deposits | $2,390,000 | 9,556 |
Nontransaction accounts | $9,957,000 | 10,662 |
Money market deposit accounts (MMDAs) | $526,000 | 10,752 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 9,296 |
Total time deposits | $7,734,000 | 10,073 |
Total time and savings deposits | $12,173,000 | 12,587 |
Noninterest-bearing deposits | $2,390,000 | 10,248 |
Interest-bearing deposits | $12,173,000 | 12,582 |
Retail deposits | $13,733,000 | 12,480 |
Estimated insured deposits | $13,555,000 | 12,552 |
IRAs and Keogh plan accounts | $425,000 | 12,521 |
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 |