Home > Greater Hudson Bank > Total Deposits
Greater Hudson Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $413,903,000 | 1,451 |
Deposits held in domestic offices | $413,903,000 | 1,451 |
Individuals, partnerships, and corporations | $315,333,000 | 1,663 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,309,000 | 757 |
Commercial banks and other depository institutions in U.S. | $28,261,000 | 344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,711,000 | 1,485 |
Demand deposits | $74,616,000 | 1,217 |
Nontransaction accounts | $311,192,000 | 1,427 |
Money market deposit accounts (MMDAs) | $173,228,000 | 852 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,198 |
Total time deposits | $122,995,000 | 1,364 |
Total time and savings deposits | $339,287,000 | 1,458 |
Noninterest-bearing deposits | $74,617,000 | 1,574 |
Interest-bearing deposits | $339,286,000 | 1,388 |
Retail deposits | $367,207,000 | 1,455 |
Estimated insured deposits | $254,876,000 | 1,760 |
IRAs and Keogh plan accounts | $9,746,000 | 1,961 |
Brokered deposits | $19,626,000 | 944 |
Fully insured brokered deposits | $19,626,000 | 847 |
Deposits obtained via list services, yet not brokered | $28,261,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $426,556,000 | 1,406 |
Deposits held in domestic offices | $426,556,000 | 1,406 |
Individuals, partnerships, and corporations | $331,148,000 | 1,592 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,756,000 | 670 |
Commercial banks and other depository institutions in U.S. | $17,652,000 | 499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,663,000 | 1,468 |
Demand deposits | $79,693,000 | 1,120 |
Nontransaction accounts | $325,893,000 | 1,377 |
Money market deposit accounts (MMDAs) | $196,491,000 | 770 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 3,139 |
Total time deposits | $113,555,000 | 1,450 |
Total time and savings deposits | $346,863,000 | 1,432 |
Noninterest-bearing deposits | $79,693,000 | 1,495 |
Interest-bearing deposits | $346,863,000 | 1,360 |
Retail deposits | $384,837,000 | 1,377 |
Estimated insured deposits | $252,343,000 | 1,768 |
IRAs and Keogh plan accounts | $9,510,000 | 2,024 |
Brokered deposits | $20,076,000 | 916 |
Fully insured brokered deposits | $20,076,000 | 830 |
Deposits obtained via list services, yet not brokered | $17,652,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $415,673,000 | 1,435 |
Deposits held in domestic offices | $415,673,000 | 1,435 |
Individuals, partnerships, and corporations | $321,439,000 | 1,632 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $81,800,000 | 646 |
Commercial banks and other depository institutions in U.S. | $12,434,000 | 607 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,688,000 | 1,534 |
Demand deposits | $85,613,000 | 1,046 |
Nontransaction accounts | $316,985,000 | 1,398 |
Money market deposit accounts (MMDAs) | $191,255,000 | 768 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,057 |
Total time deposits | $108,614,000 | 1,498 |
Total time and savings deposits | $330,060,000 | 1,492 |
Noninterest-bearing deposits | $85,613,000 | 1,408 |
Interest-bearing deposits | $330,060,000 | 1,417 |
Retail deposits | $382,928,000 | 1,381 |
Estimated insured deposits | $251,084,000 | 1,778 |
IRAs and Keogh plan accounts | $9,704,000 | 2,010 |
Brokered deposits | $10,073,000 | 1,204 |
Fully insured brokered deposits | $10,073,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $12,434,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $401,731,000 | 1,487 |
Deposits held in domestic offices | $401,731,000 | 1,487 |
Individuals, partnerships, and corporations | $304,291,000 | 1,711 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $85,495,000 | 617 |
Commercial banks and other depository institutions in U.S. | $11,945,000 | 611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,627,000 | 1,851 |
Demand deposits | $78,893,000 | 1,119 |
Nontransaction accounts | $316,104,000 | 1,403 |
Money market deposit accounts (MMDAs) | $200,311,000 | 760 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 2,770 |
Total time deposits | $94,690,000 | 1,689 |
Total time and savings deposits | $322,838,000 | 1,526 |
Noninterest-bearing deposits | $78,893,000 | 1,498 |
Interest-bearing deposits | $322,838,000 | 1,458 |
Retail deposits | $375,403,000 | 1,410 |
Estimated insured deposits | $247,729,000 | 1,803 |
IRAs and Keogh plan accounts | $9,197,000 | 2,124 |
Brokered deposits | $10,644,000 | 1,394 |
Fully insured brokered deposits | $10,644,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $11,945,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $381,764,000 | 1,548 |
Deposits held in domestic offices | $381,764,000 | 1,548 |
Individuals, partnerships, and corporations | $302,487,000 | 1,722 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,584,000 | 768 |
Commercial banks and other depository institutions in U.S. | $12,693,000 | 596 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,921,000 | 1,908 |
Demand deposits | $78,069,000 | 1,147 |
Nontransaction accounts | $297,843,000 | 1,454 |
Money market deposit accounts (MMDAs) | $184,395,000 | 805 |
Other savings deposits (excluding MMDAs) | $22,666,000 | 2,630 |
Total time deposits | $90,782,000 | 1,750 |
Total time and savings deposits | $303,695,000 | 1,584 |
Noninterest-bearing deposits | $78,069,000 | 1,522 |
Interest-bearing deposits | $303,695,000 | 1,516 |
Retail deposits | $352,510,000 | 1,500 |
Estimated insured deposits | $244,534,000 | 1,825 |
IRAs and Keogh plan accounts | $8,440,000 | 2,288 |
Brokered deposits | $13,583,000 | 1,257 |
Fully insured brokered deposits | $13,583,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $12,693,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $382,412,000 | 1,553 |
Deposits held in domestic offices | $382,412,000 | 1,552 |
Individuals, partnerships, and corporations | $299,079,000 | 1,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,639,000 | 702 |
Commercial banks and other depository institutions in U.S. | $12,694,000 | 595 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,028,000 | 1,904 |
Demand deposits | $75,003,000 | 1,173 |
Nontransaction accounts | $300,384,000 | 1,464 |
Money market deposit accounts (MMDAs) | $193,359,000 | 781 |
Other savings deposits (excluding MMDAs) | $24,394,000 | 2,537 |
Total time deposits | $82,631,000 | 1,930 |
Total time and savings deposits | $307,409,000 | 1,588 |
Noninterest-bearing deposits | $75,003,000 | 1,561 |
Interest-bearing deposits | $307,409,000 | 1,510 |
Retail deposits | $352,054,000 | 1,508 |
Estimated insured deposits | $240,152,000 | 1,855 |
IRAs and Keogh plan accounts | $8,646,000 | 2,302 |
Brokered deposits | $15,142,000 | 1,214 |
Fully insured brokered deposits | $15,142,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $12,694,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $376,921,000 | 1,574 |
Deposits held in domestic offices | $376,921,000 | 1,573 |
Individuals, partnerships, and corporations | $291,786,000 | 1,762 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $74,677,000 | 655 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 675 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,639,000 | 2,105 |
Demand deposits | $67,168,000 | 1,327 |
Nontransaction accounts | $302,282,000 | 1,459 |
Money market deposit accounts (MMDAs) | $199,398,000 | 780 |
Other savings deposits (excluding MMDAs) | $28,281,000 | 2,300 |
Total time deposits | $74,603,000 | 2,075 |
Total time and savings deposits | $309,753,000 | 1,572 |
Noninterest-bearing deposits | $67,168,000 | 1,695 |
Interest-bearing deposits | $309,753,000 | 1,494 |
Retail deposits | $350,500,000 | 1,509 |
Estimated insured deposits | $232,065,000 | 1,916 |
IRAs and Keogh plan accounts | $8,710,000 | 2,317 |
Brokered deposits | $15,085,000 | 1,190 |
Fully insured brokered deposits | $15,085,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $10,458,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $401,843,000 | 1,482 |
Deposits held in domestic offices | $401,843,000 | 1,482 |
Individuals, partnerships, and corporations | $300,944,000 | 1,726 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $91,203,000 | 564 |
Commercial banks and other depository institutions in U.S. | $9,696,000 | 736 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,781,000 | 2,133 |
Demand deposits | $68,943,000 | 1,273 |
Nontransaction accounts | $328,062,000 | 1,379 |
Money market deposit accounts (MMDAs) | $219,638,000 | 734 |
Other savings deposits (excluding MMDAs) | $35,049,000 | 2,035 |
Total time deposits | $73,375,000 | 2,118 |
Total time and savings deposits | $332,900,000 | 1,493 |
Noninterest-bearing deposits | $68,943,000 | 1,647 |
Interest-bearing deposits | $332,900,000 | 1,422 |
Retail deposits | $375,974,000 | 1,417 |
Estimated insured deposits | $214,969,000 | 2,059 |
IRAs and Keogh plan accounts | $8,576,000 | 2,371 |
Brokered deposits | $15,068,000 | 1,199 |
Fully insured brokered deposits | $15,068,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $398,161,000 | 1,477 |
Deposits held in domestic offices | $398,161,000 | 1,477 |
Individuals, partnerships, and corporations | $303,684,000 | 1,700 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $84,781,000 | 583 |
Commercial banks and other depository institutions in U.S. | $9,696,000 | 752 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,599,000 | 1,820 |
Demand deposits | $78,999,000 | 1,082 |
Nontransaction accounts | $313,562,000 | 1,412 |
Money market deposit accounts (MMDAs) | $203,728,000 | 767 |
Other savings deposits (excluding MMDAs) | $35,665,000 | 1,982 |
Total time deposits | $74,169,000 | 2,113 |
Total time and savings deposits | $319,162,000 | 1,533 |
Noninterest-bearing deposits | $78,999,000 | 1,467 |
Interest-bearing deposits | $319,162,000 | 1,446 |
Retail deposits | $372,792,000 | 1,405 |
Estimated insured deposits | $215,507,000 | 2,025 |
IRAs and Keogh plan accounts | $8,516,000 | 2,400 |
Brokered deposits | $15,045,000 | 1,165 |
Fully insured brokered deposits | $15,045,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $358,185,000 | 1,622 |
Deposits held in domestic offices | $358,185,000 | 1,622 |
Individuals, partnerships, and corporations | $278,336,000 | 1,818 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $70,153,000 | 677 |
Commercial banks and other depository institutions in U.S. | $9,696,000 | 755 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,372,000 | 2,219 |
Demand deposits | $61,227,000 | 1,408 |
Nontransaction accounts | $289,813,000 | 1,497 |
Money market deposit accounts (MMDAs) | $180,761,000 | 825 |
Other savings deposits (excluding MMDAs) | $36,187,000 | 1,956 |
Total time deposits | $72,866,000 | 2,168 |
Total time and savings deposits | $296,958,000 | 1,614 |
Noninterest-bearing deposits | $61,227,000 | 1,789 |
Interest-bearing deposits | $296,958,000 | 1,532 |
Retail deposits | $337,521,000 | 1,544 |
Estimated insured deposits | $210,205,000 | 2,061 |
IRAs and Keogh plan accounts | $8,298,000 | 2,487 |
Brokered deposits | $10,030,000 | 1,353 |
Fully insured brokered deposits | $10,030,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $343,248,000 | 1,664 |
Deposits held in domestic offices | $343,248,000 | 1,664 |
Individuals, partnerships, and corporations | $253,018,000 | 1,979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,536,000 | 593 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 762 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,300,000 | 2,491 |
Demand deposits | $50,993,000 | 1,659 |
Nontransaction accounts | $283,949,000 | 1,509 |
Money market deposit accounts (MMDAs) | $178,210,000 | 831 |
Other savings deposits (excluding MMDAs) | $36,039,000 | 1,955 |
Total time deposits | $69,700,000 | 2,261 |
Total time and savings deposits | $292,256,000 | 1,625 |
Noninterest-bearing deposits | $50,993,000 | 2,042 |
Interest-bearing deposits | $292,255,000 | 1,541 |
Retail deposits | $323,149,000 | 1,588 |
Estimated insured deposits | $201,379,000 | 2,147 |
IRAs and Keogh plan accounts | $7,654,000 | 2,659 |
Brokered deposits | $10,016,000 | 1,353 |
Fully insured brokered deposits | $10,016,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $9,695,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $343,448,000 | 1,650 |
Deposits held in domestic offices | $343,448,000 | 1,650 |
Individuals, partnerships, and corporations | $259,642,000 | 1,920 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,111,000 | 657 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 753 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,518,000 | 2,494 |
Demand deposits | $49,559,000 | 1,697 |
Nontransaction accounts | $283,930,000 | 1,508 |
Money market deposit accounts (MMDAs) | $174,017,000 | 844 |
Other savings deposits (excluding MMDAs) | $38,096,000 | 1,901 |
Total time deposits | $71,817,000 | 2,209 |
Total time and savings deposits | $293,889,000 | 1,616 |
Noninterest-bearing deposits | $49,559,000 | 2,064 |
Interest-bearing deposits | $293,889,000 | 1,545 |
Retail deposits | $323,166,000 | 1,595 |
Estimated insured deposits | $200,926,000 | 2,154 |
IRAs and Keogh plan accounts | $7,724,000 | 2,644 |
Brokered deposits | $10,002,000 | 1,334 |
Fully insured brokered deposits | $10,002,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $9,695,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $340,011,000 | 1,662 |
Deposits held in domestic offices | $340,011,000 | 1,662 |
Individuals, partnerships, and corporations | $259,877,000 | 1,908 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,438,000 | 674 |
Commercial banks and other depository institutions in U.S. | $9,696,000 | 730 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,578,000 | 2,481 |
Demand deposits | $54,161,000 | 1,569 |
Nontransaction accounts | $279,433,000 | 1,519 |
Money market deposit accounts (MMDAs) | $160,694,000 | 868 |
Other savings deposits (excluding MMDAs) | $36,696,000 | 1,909 |
Total time deposits | $82,043,000 | 1,975 |
Total time and savings deposits | $285,850,000 | 1,644 |
Noninterest-bearing deposits | $54,161,000 | 1,953 |
Interest-bearing deposits | $285,850,000 | 1,555 |
Retail deposits | $321,532,000 | 1,590 |
Estimated insured deposits | $206,697,000 | 2,086 |
IRAs and Keogh plan accounts | $8,279,000 | 2,544 |
Brokered deposits | $5,002,000 | 1,674 |
Fully insured brokered deposits | $5,002,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $320,660,000 | 1,730 |
Deposits held in domestic offices | $320,660,000 | 1,730 |
Individuals, partnerships, and corporations | $258,178,000 | 1,922 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,779,000 | 863 |
Commercial banks and other depository institutions in U.S. | $9,703,000 | 723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,277,000 | 2,440 |
Demand deposits | $52,925,000 | 1,531 |
Nontransaction accounts | $261,383,000 | 1,590 |
Money market deposit accounts (MMDAs) | $135,618,000 | 983 |
Other savings deposits (excluding MMDAs) | $34,177,000 | 1,995 |
Total time deposits | $91,588,000 | 1,832 |
Total time and savings deposits | $267,735,000 | 1,743 |
Noninterest-bearing deposits | $52,925,000 | 1,952 |
Interest-bearing deposits | $267,735,000 | 1,664 |
Retail deposits | $296,991,000 | 1,696 |
Estimated insured deposits | $208,758,000 | 2,073 |
IRAs and Keogh plan accounts | $8,797,000 | 2,468 |
Brokered deposits | $5,009,000 | 1,673 |
Fully insured brokered deposits | $5,009,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $9,703,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $325,406,000 | 1,728 |
Deposits held in domestic offices | $325,406,000 | 1,726 |
Individuals, partnerships, and corporations | $259,840,000 | 1,917 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $55,871,000 | 816 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 753 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,448,000 | 2,564 |
Demand deposits | $48,917,000 | 1,656 |
Nontransaction accounts | $268,958,000 | 1,570 |
Money market deposit accounts (MMDAs) | $140,091,000 | 953 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 2,120 |
Total time deposits | $97,955,000 | 1,734 |
Total time and savings deposits | $276,489,000 | 1,707 |
Noninterest-bearing deposits | $48,917,000 | 2,046 |
Interest-bearing deposits | $276,489,000 | 1,619 |
Retail deposits | $298,631,000 | 1,694 |
Estimated insured deposits | $209,873,000 | 2,084 |
IRAs and Keogh plan accounts | $9,266,000 | 2,413 |
Brokered deposits | $5,004,000 | 1,647 |
Fully insured brokered deposits | $5,004,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $9,695,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $314,067,000 | 1,794 |
Deposits held in domestic offices | $314,067,000 | 1,793 |
Individuals, partnerships, and corporations | $256,518,000 | 1,946 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,562,000 | 868 |
Commercial banks and other depository institutions in U.S. | $4,987,000 | 1,034 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,451,000 | 2,860 |
Demand deposits | $44,187,000 | 1,821 |
Nontransaction accounts | $264,616,000 | 1,605 |
Money market deposit accounts (MMDAs) | $134,516,000 | 985 |
Other savings deposits (excluding MMDAs) | $29,343,000 | 2,198 |
Total time deposits | $100,755,000 | 1,698 |
Total time and savings deposits | $269,880,000 | 1,765 |
Noninterest-bearing deposits | $44,187,000 | 2,223 |
Interest-bearing deposits | $269,880,000 | 1,673 |
Retail deposits | $287,895,000 | 1,778 |
Estimated insured deposits | $207,117,000 | 2,122 |
IRAs and Keogh plan accounts | $9,380,000 | 2,407 |
Brokered deposits | $1,702,000 | 2,090 |
Fully insured brokered deposits | $1,702,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $4,987,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $316,976,000 | 1,765 |
Deposits held in domestic offices | $316,976,000 | 1,763 |
Individuals, partnerships, and corporations | $260,614,000 | 1,907 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,375,000 | 854 |
Commercial banks and other depository institutions in U.S. | $4,987,000 | 1,044 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,107,000 | 2,783 |
Demand deposits | $45,211,000 | 1,794 |
Nontransaction accounts | $265,869,000 | 1,583 |
Money market deposit accounts (MMDAs) | $127,092,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $30,597,000 | 2,096 |
Total time deposits | $108,181,000 | 1,596 |
Total time and savings deposits | $271,765,000 | 1,727 |
Noninterest-bearing deposits | $45,211,000 | 2,183 |
Interest-bearing deposits | $271,765,000 | 1,640 |
Retail deposits | $290,819,000 | 1,752 |
Estimated insured deposits | $212,684,000 | 2,067 |
IRAs and Keogh plan accounts | $9,205,000 | 2,470 |
Brokered deposits | $1,479,000 | 2,146 |
Fully insured brokered deposits | $1,479,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,255,000 | 1,770 |
Deposits held in domestic offices | $316,255,000 | 1,769 |
Individuals, partnerships, and corporations | $256,963,000 | 1,929 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,312,000 | 776 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 1,060 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,803,000 | 2,860 |
Demand deposits | $42,271,000 | 1,815 |
Nontransaction accounts | $268,452,000 | 1,587 |
Money market deposit accounts (MMDAs) | $130,565,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $31,693,000 | 2,062 |
Total time deposits | $106,193,000 | 1,665 |
Total time and savings deposits | $273,984,000 | 1,725 |
Noninterest-bearing deposits | $42,271,000 | 2,237 |
Interest-bearing deposits | $273,984,000 | 1,636 |
Retail deposits | $288,201,000 | 1,768 |
Estimated insured deposits | $210,165,000 | 2,098 |
IRAs and Keogh plan accounts | $9,016,000 | 2,557 |
Brokered deposits | $1,700,000 | 2,126 |
Fully insured brokered deposits | $1,700,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $295,317,000 | 1,887 |
Deposits held in domestic offices | $295,317,000 | 1,886 |
Individuals, partnerships, and corporations | $253,988,000 | 1,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,328,000 | 1,015 |
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 | $46,941,000 | 2,909 |
Demand deposits | $39,669,000 | 1,904 |
Nontransaction accounts | $248,375,000 | 1,690 |
Money market deposit accounts (MMDAs) | $115,571,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 1,998 |
Total time deposits | $99,470,000 | 1,801 |
Total time and savings deposits | $255,647,000 | 1,829 |
Noninterest-bearing deposits | $39,669,000 | 2,321 |
Interest-bearing deposits | $255,648,000 | 1,764 |
Retail deposits | $269,410,000 | 1,872 |
Estimated insured deposits | $201,697,000 | 2,196 |
IRAs and Keogh plan accounts | $8,426,000 | 2,734 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $285,693,000 | 1,948 |
Deposits held in domestic offices | $285,693,000 | 1,948 |
Individuals, partnerships, and corporations | $247,156,000 | 2,020 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,537,000 | 1,101 |
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 | $41,267,000 | 3,256 |
Demand deposits | $33,430,000 | 2,233 |
Nontransaction accounts | $244,426,000 | 1,721 |
Money market deposit accounts (MMDAs) | $117,096,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $32,699,000 | 2,047 |
Total time deposits | $94,630,000 | 1,913 |
Total time and savings deposits | $252,263,000 | 1,871 |
Noninterest-bearing deposits | $33,430,000 | 2,632 |
Interest-bearing deposits | $252,263,000 | 1,800 |
Retail deposits | $260,845,000 | 1,952 |
Estimated insured deposits | $196,161,000 | 2,279 |
IRAs and Keogh plan accounts | $7,650,000 | 2,970 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $267,245,000 | 2,053 |
Deposits held in domestic offices | $267,245,000 | 2,052 |
Individuals, partnerships, and corporations | $231,611,000 | 2,125 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,634,000 | 1,173 |
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 | $43,359,000 | 3,122 |
Demand deposits | $35,845,000 | 2,054 |
Nontransaction accounts | $223,886,000 | 1,833 |
Money market deposit accounts (MMDAs) | $107,674,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 1,845 |
Total time deposits | $78,372,000 | 2,320 |
Total time and savings deposits | $231,400,000 | 1,990 |
Noninterest-bearing deposits | $35,845,000 | 2,498 |
Interest-bearing deposits | $231,400,000 | 1,913 |
Retail deposits | $246,491,000 | 2,041 |
Estimated insured deposits | $184,189,000 | 2,393 |
IRAs and Keogh plan accounts | $7,716,000 | 3,001 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $254,993,000 | 2,140 |
Deposits held in domestic offices | $254,993,000 | 2,139 |
Individuals, partnerships, and corporations | $224,534,000 | 2,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,459,000 | 1,308 |
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 | $40,039,000 | 3,230 |
Demand deposits | $33,261,000 | 2,168 |
Nontransaction accounts | $214,954,000 | 1,925 |
Money market deposit accounts (MMDAs) | $106,649,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $38,774,000 | 1,821 |
Total time deposits | $69,531,000 | 2,620 |
Total time and savings deposits | $221,732,000 | 2,077 |
Noninterest-bearing deposits | $33,261,000 | 2,599 |
Interest-bearing deposits | $221,732,000 | 1,994 |
Retail deposits | $235,139,000 | 2,136 |
Estimated insured deposits | $178,360,000 | 2,489 |
IRAs and Keogh plan accounts | $7,156,000 | 3,218 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $252,850,000 | 2,140 |
Deposits held in domestic offices | $252,850,000 | 2,139 |
Individuals, partnerships, and corporations | $222,821,000 | 2,190 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,029,000 | 1,335 |
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 | $39,485,000 | 3,256 |
Demand deposits | $31,456,000 | 2,235 |
Nontransaction accounts | $213,365,000 | 1,932 |
Money market deposit accounts (MMDAs) | $104,935,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $38,605,000 | 1,821 |
Total time deposits | $69,825,000 | 2,661 |
Total time and savings deposits | $221,394,000 | 2,072 |
Noninterest-bearing deposits | $31,456,000 | 2,672 |
Interest-bearing deposits | $221,394,000 | 2,000 |
Retail deposits | $232,707,000 | 2,148 |
Estimated insured deposits | $180,052,000 | 2,471 |
IRAs and Keogh plan accounts | $6,712,000 | 3,372 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $251,751,000 | 2,187 |
Deposits held in domestic offices | $251,751,000 | 2,187 |
Individuals, partnerships, and corporations | $220,979,000 | 2,237 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,772,000 | 1,306 |
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 | $34,803,000 | 3,627 |
Demand deposits | $28,852,000 | 2,429 |
Nontransaction accounts | $216,948,000 | 1,938 |
Money market deposit accounts (MMDAs) | $105,839,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $41,059,000 | 1,755 |
Total time deposits | $70,050,000 | 2,714 |
Total time and savings deposits | $222,899,000 | 2,103 |
Noninterest-bearing deposits | $28,852,000 | 2,859 |
Interest-bearing deposits | $222,899,000 | 2,030 |
Retail deposits | $230,649,000 | 2,195 |
Estimated insured deposits | $178,410,000 | 2,527 |
IRAs and Keogh plan accounts | $6,626,000 | 3,411 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $245,040,000 | 2,232 |
Deposits held in domestic offices | $245,040,000 | 2,232 |
Individuals, partnerships, and corporations | $220,809,000 | 2,236 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,231,000 | 1,592 |
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 | $28,607,000 | 4,240 |
Demand deposits | $23,188,000 | 3,106 |
Nontransaction accounts | $216,433,000 | 1,936 |
Money market deposit accounts (MMDAs) | $102,683,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $35,620,000 | 1,887 |
Total time deposits | $78,130,000 | 2,477 |
Total time and savings deposits | $221,852,000 | 2,109 |
Noninterest-bearing deposits | $23,188,000 | 3,468 |
Interest-bearing deposits | $221,852,000 | 2,037 |
Retail deposits | $225,739,000 | 2,225 |
Estimated insured deposits | $192,701,000 | 2,440 |
IRAs and Keogh plan accounts | $6,913,000 | 3,357 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $263,804,000 | 2,089 |
Deposits held in domestic offices | $263,804,000 | 2,089 |
Individuals, partnerships, and corporations | $235,837,000 | 2,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,967,000 | 1,375 |
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 | $31,065,000 | 3,795 |
Demand deposits | $25,889,000 | 2,616 |
Nontransaction accounts | $232,739,000 | 1,847 |
Money market deposit accounts (MMDAs) | $113,585,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $37,214,000 | 1,838 |
Total time deposits | $81,939,000 | 2,454 |
Total time and savings deposits | $237,915,000 | 2,003 |
Noninterest-bearing deposits | $25,888,000 | 3,050 |
Interest-bearing deposits | $237,916,000 | 1,921 |
Retail deposits | $244,527,000 | 2,047 |
Estimated insured deposits | $201,536,000 | 2,326 |
IRAs and Keogh plan accounts | $6,967,000 | 3,399 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $267,425,000 | 2,060 |
Deposits held in domestic offices | $267,425,000 | 2,060 |
Individuals, partnerships, and corporations | $236,380,000 | 2,100 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,045,000 | 1,252 |
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 | $27,434,000 | 4,134 |
Demand deposits | $22,685,000 | 2,921 |
Nontransaction accounts | $239,991,000 | 1,807 |
Money market deposit accounts (MMDAs) | $113,723,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $37,333,000 | 1,832 |
Total time deposits | $88,935,000 | 2,312 |
Total time and savings deposits | $244,740,000 | 1,949 |
Noninterest-bearing deposits | $22,685,000 | 3,309 |
Interest-bearing deposits | $244,740,000 | 1,870 |
Retail deposits | $245,669,000 | 2,027 |
Estimated insured deposits | $203,327,000 | 2,310 |
IRAs and Keogh plan accounts | $7,773,000 | 3,181 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $269,920,000 | 2,044 |
Deposits held in domestic offices | $269,920,000 | 2,044 |
Individuals, partnerships, and corporations | $236,352,000 | 2,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,317,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,455,000 | 4,515 |
Demand deposits | $20,493,000 | 3,207 |
Nontransaction accounts | $245,465,000 | 1,788 |
Money market deposit accounts (MMDAs) | $111,543,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $38,992,000 | 1,783 |
Total time deposits | $94,929,000 | 2,224 |
Total time and savings deposits | $249,427,000 | 1,931 |
Noninterest-bearing deposits | $20,493,000 | 3,579 |
Interest-bearing deposits | $249,427,000 | 1,847 |
Retail deposits | $247,850,000 | 2,022 |
Estimated insured deposits | $202,764,000 | 2,344 |
IRAs and Keogh plan accounts | $6,603,000 | 3,536 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $245,810,000 | 2,208 |
Deposits held in domestic offices | $245,810,000 | 2,207 |
Individuals, partnerships, and corporations | $216,718,000 | 2,257 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,992,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,662,000 | 4,428 |
Demand deposits | $19,947,000 | 3,191 |
Nontransaction accounts | $221,148,000 | 1,934 |
Money market deposit accounts (MMDAs) | $105,908,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $33,391,000 | 1,867 |
Total time deposits | $81,850,000 | 2,622 |
Total time and savings deposits | $225,863,000 | 2,075 |
Noninterest-bearing deposits | $20,207,000 | 3,525 |
Interest-bearing deposits | $225,603,000 | 2,016 |
Retail deposits | $223,782,000 | 2,192 |
Estimated insured deposits | $187,522,000 | 2,492 |
IRAs and Keogh plan accounts | $6,980,000 | 3,451 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,096,000 | 2,176 |
Deposits held in domestic offices | $249,096,000 | 2,176 |
Individuals, partnerships, and corporations | $216,837,000 | 2,240 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,259,000 | 1,093 |
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 | $26,732,000 | 4,073 |
Demand deposits | $21,894,000 | 2,781 |
Nontransaction accounts | $222,364,000 | 1,933 |
Money market deposit accounts (MMDAs) | $110,786,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $30,266,000 | 1,955 |
Total time deposits | $81,313,000 | 2,703 |
Total time and savings deposits | $227,202,000 | 2,070 |
Noninterest-bearing deposits | $22,305,000 | 3,162 |
Interest-bearing deposits | $226,791,000 | 2,014 |
Retail deposits | $230,106,000 | 2,117 |
Estimated insured deposits | $189,074,000 | 2,456 |
IRAs and Keogh plan accounts | $7,269,000 | 3,406 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $255,150,000 | 2,114 |
Deposits held in domestic offices | $255,150,000 | 2,114 |
Individuals, partnerships, and corporations | $219,092,000 | 2,220 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,058,000 | 960 |
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 | $22,471,000 | 4,510 |
Demand deposits | $16,959,000 | 3,388 |
Nontransaction accounts | $232,679,000 | 1,881 |
Money market deposit accounts (MMDAs) | $110,736,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,155 |
Total time deposits | $96,352,000 | 2,335 |
Total time and savings deposits | $238,191,000 | 1,995 |
Noninterest-bearing deposits | $17,353,000 | 3,676 |
Interest-bearing deposits | $237,797,000 | 1,941 |
Retail deposits | $230,165,000 | 2,095 |
Estimated insured deposits | $190,689,000 | 2,449 |
IRAs and Keogh plan accounts | $7,683,000 | 3,279 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $240,083,000 | 2,254 |
Deposits held in domestic offices | $240,083,000 | 2,253 |
Individuals, partnerships, and corporations | $208,195,000 | 2,364 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,888,000 | 1,113 |
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 | $23,292,000 | 4,448 |
Demand deposits | $18,801,000 | 3,086 |
Nontransaction accounts | $216,791,000 | 2,015 |
Money market deposit accounts (MMDAs) | $103,622,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 2,809 |
Total time deposits | $96,685,000 | 2,392 |
Total time and savings deposits | $221,282,000 | 2,153 |
Noninterest-bearing deposits | $19,550,000 | 3,376 |
Interest-bearing deposits | $220,533,000 | 2,094 |
Retail deposits | $215,922,000 | 2,253 |
Estimated insured deposits | $185,270,000 | 2,555 |
IRAs and Keogh plan accounts | $7,389,000 | 3,399 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $218,413,000 | 2,467 |
Deposits held in domestic offices | $218,413,000 | 2,466 |
Individuals, partnerships, and corporations | $187,546,000 | 2,589 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,867,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,612,000 | 5,062 |
Demand deposits | $14,096,000 | 3,856 |
Nontransaction accounts | $199,801,000 | 2,153 |
Money market deposit accounts (MMDAs) | $97,740,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,228 |
Total time deposits | $89,634,000 | 2,639 |
Total time and savings deposits | $204,317,000 | 2,314 |
Noninterest-bearing deposits | $14,480,000 | 4,069 |
Interest-bearing deposits | $203,932,000 | 2,270 |
Retail deposits | $194,140,000 | 2,474 |
Estimated insured deposits | $169,296,000 | 2,752 |
IRAs and Keogh plan accounts | $6,193,000 | 3,796 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $213,281,000 | 2,542 |
Deposits held in domestic offices | $213,281,000 | 2,539 |
Individuals, partnerships, and corporations | $182,224,000 | 2,665 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,057,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,777 |
Demand deposits | $16,317,000 | 3,333 |
Nontransaction accounts | $193,366,000 | 2,244 |
Money market deposit accounts (MMDAs) | $101,849,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,478 |
Total time deposits | $84,792,000 | 2,862 |
Total time and savings deposits | $196,964,000 | 2,408 |
Noninterest-bearing deposits | $16,438,000 | 3,691 |
Interest-bearing deposits | $196,843,000 | 2,362 |
Retail deposits | $193,746,000 | 2,471 |
Estimated insured deposits | $162,004,000 | 2,822 |
IRAs and Keogh plan accounts | $6,272,000 | 3,810 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $208,298,000 | 2,594 |
Deposits held in domestic offices | $208,298,000 | 2,592 |
Individuals, partnerships, and corporations | $176,089,000 | 2,777 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,209,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,424 |
Demand deposits | $17,680,000 | 3,024 |
Nontransaction accounts | $186,229,000 | 2,314 |
Money market deposit accounts (MMDAs) | $98,095,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,532 |
Total time deposits | $81,544,000 | 3,022 |
Total time and savings deposits | $190,618,000 | 2,478 |
Noninterest-bearing deposits | $17,751,000 | 3,438 |
Interest-bearing deposits | $190,547,000 | 2,442 |
Retail deposits | $188,544,000 | 2,543 |
Estimated insured deposits | $155,183,000 | 2,951 |
IRAs and Keogh plan accounts | $5,168,000 | 4,284 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $185,354,000 | 2,947 |
Deposits held in domestic offices | $185,354,000 | 2,945 |
Individuals, partnerships, and corporations | $163,544,000 | 2,988 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,810,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 5,324 |
Demand deposits | $13,823,000 | 3,762 |
Nontransaction accounts | $168,848,000 | 2,558 |
Money market deposit accounts (MMDAs) | $84,044,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,693 |
Total time deposits | $78,632,000 | 3,189 |
Total time and savings deposits | $171,531,000 | 2,786 |
Noninterest-bearing deposits | $13,844,000 | 4,083 |
Interest-bearing deposits | $171,510,000 | 2,766 |
Retail deposits | $165,913,000 | 2,879 |
Estimated insured deposits | $138,689,000 | 3,266 |
IRAs and Keogh plan accounts | $4,358,000 | 4,682 |
Brokered deposits | $750,000 | 3,276 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $138,260,000 | 3,722 |
Deposits held in domestic offices | $138,260,000 | 3,721 |
Individuals, partnerships, and corporations | $131,364,000 | 3,577 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,896,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,061,000 | 5,644 |
Demand deposits | $12,441,000 | 4,206 |
Nontransaction accounts | $123,199,000 | 3,228 |
Money market deposit accounts (MMDAs) | $63,781,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,619 |
Total time deposits | $53,282,000 | 4,271 |
Total time and savings deposits | $125,819,000 | 3,541 |
Noninterest-bearing deposits | $12,457,000 | 4,471 |
Interest-bearing deposits | $125,803,000 | 3,548 |
Retail deposits | $113,228,000 | 3,553 |
Estimated insured deposits | $116,953,000 | 3,736 |
IRAs and Keogh plan accounts | $3,359,000 | 5,249 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $128,896,000 | 3,889 |
Deposits held in domestic offices | $128,896,000 | 3,888 |
Individuals, partnerships, and corporations | $120,767,000 | 3,780 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,129,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 4,927 |
Demand deposits | $15,846,000 | 3,259 |
Nontransaction accounts | $110,681,000 | 3,528 |
Money market deposit accounts (MMDAs) | $53,224,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,932 |
Total time deposits | $52,123,000 | 4,386 |
Total time and savings deposits | $113,050,000 | 3,820 |
Noninterest-bearing deposits | $15,862,000 | 3,655 |
Interest-bearing deposits | $113,034,000 | 3,837 |
Retail deposits | $104,409,000 | 3,752 |
Estimated insured deposits | $105,529,000 | 4,039 |
IRAs and Keogh plan accounts | $3,186,000 | 5,386 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $111,864,000 | 4,289 |
Deposits held in domestic offices | $111,864,000 | 4,286 |
Individuals, partnerships, and corporations | $107,824,000 | 4,117 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,040,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,796 |
Demand deposits | $16,855,000 | 3,133 |
Nontransaction accounts | $92,453,000 | 3,997 |
Money market deposit accounts (MMDAs) | $42,835,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,978 |
Total time deposits | $44,296,000 | 4,887 |
Total time and savings deposits | $95,009,000 | 4,290 |
Noninterest-bearing deposits | $16,870,000 | 3,541 |
Interest-bearing deposits | $94,994,000 | 4,310 |
Retail deposits | $92,151,000 | 4,124 |
Estimated insured deposits | $73,132,000 | 4,667 |
IRAs and Keogh plan accounts | $2,075,000 | 6,206 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,175,000 | 5,047 |
Deposits held in domestic offices | $86,175,000 | 5,044 |
Individuals, partnerships, and corporations | $83,658,000 | 4,808 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,514,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,947,000 | 5,717 |
Demand deposits | $11,612,000 | 4,289 |
Nontransaction accounts | $72,228,000 | 4,673 |
Money market deposit accounts (MMDAs) | $31,917,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,845 |
Total time deposits | $34,739,000 | 5,549 |
Total time and savings deposits | $74,563,000 | 4,999 |
Noninterest-bearing deposits | $11,628,000 | 4,531 |
Interest-bearing deposits | $74,548,000 | 5,012 |
Retail deposits | $71,106,000 | 4,875 |
Estimated insured deposits | $58,883,000 | 5,338 |
IRAs and Keogh plan accounts | $1,783,000 | 6,392 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,384,000 | 5,545 |
Deposits held in domestic offices | $71,384,000 | 5,543 |
Individuals, partnerships, and corporations | $70,838,000 | 5,224 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $545,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 6,271 |
Demand deposits | $7,994,000 | 5,438 |
Nontransaction accounts | $60,193,000 | 5,096 |
Money market deposit accounts (MMDAs) | $21,907,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,511 |
Total time deposits | $34,442,000 | 5,524 |
Total time and savings deposits | $63,390,000 | 5,390 |
Noninterest-bearing deposits | $8,540,000 | 5,403 |
Interest-bearing deposits | $62,844,000 | 5,419 |
Retail deposits | $57,633,000 | 5,428 |
Estimated insured deposits | $53,815,000 | 5,561 |
IRAs and Keogh plan accounts | $952,000 | 7,093 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,394,000 | 6,106 |
Deposits held in domestic offices | $56,394,000 | 6,105 |
Individuals, partnerships, and corporations | $55,816,000 | 5,851 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $578,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 6,938 |
Demand deposits | $4,944,000 | 6,521 |
Nontransaction accounts | $48,466,000 | 5,680 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,179 |
Total time deposits | $32,397,000 | 5,643 |
Total time and savings deposits | $51,450,000 | 5,904 |
Noninterest-bearing deposits | $5,522,000 | 6,382 |
Interest-bearing deposits | $50,871,000 | 5,935 |
Retail deposits | $44,910,000 | 6,124 |
Estimated insured deposits | $46,098,000 | 5,969 |
IRAs and Keogh plan accounts | $923,000 | 7,110 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,483,000 | 6,489 |
Deposits held in domestic offices | $48,483,000 | 6,487 |
Individuals, partnerships, and corporations | $47,834,000 | 6,244 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $649,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,545,000 | 7,062 |
Demand deposits | $4,574,000 | 6,715 |
Nontransaction accounts | $40,938,000 | 6,080 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,494 |
Total time deposits | $18,364,000 | 6,906 |
Total time and savings deposits | $43,909,000 | 6,284 |
Noninterest-bearing deposits | $5,225,000 | 6,555 |
Interest-bearing deposits | $43,259,000 | 6,328 |
Retail deposits | $43,442,000 | 6,217 |
Estimated insured deposits | $41,186,000 | 6,265 |
IRAs and Keogh plan accounts | $657,000 | 7,352 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,777,000 | 6,349 |
Deposits held in domestic offices | $51,777,000 | 6,348 |
Individuals, partnerships, and corporations | $51,129,000 | 6,095 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $647,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,392,000 | 7,114 |
Demand deposits | $4,311,000 | 6,810 |
Nontransaction accounts | $44,385,000 | 5,916 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,543 |
Total time deposits | $21,186,000 | 6,680 |
Total time and savings deposits | $47,466,000 | 6,124 |
Noninterest-bearing deposits | $4,959,000 | 6,653 |
Interest-bearing deposits | $46,818,000 | 6,160 |
Retail deposits | $45,300,000 | 6,120 |
Estimated insured deposits | $44,226,000 | 6,084 |
IRAs and Keogh plan accounts | $1,051,000 | 7,011 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,978,000 | 6,251 |
Deposits held in domestic offices | $52,978,000 | 6,250 |
Individuals, partnerships, and corporations | $52,403,000 | 5,998 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $574,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 7,199 |
Demand deposits | $3,677,000 | 7,164 |
Nontransaction accounts | $45,957,000 | 5,787 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,479 |
Total time deposits | $21,716,000 | 6,589 |
Total time and savings deposits | $49,301,000 | 5,982 |
Noninterest-bearing deposits | $4,252,000 | 6,976 |
Interest-bearing deposits | $48,726,000 | 6,016 |
Retail deposits | $46,275,000 | 6,001 |
Estimated insured deposits | $44,780,000 | 5,981 |
IRAs and Keogh plan accounts | $960,000 | 7,119 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,948,000 | 6,361 |
Deposits held in domestic offices | $50,948,000 | 6,360 |
Individuals, partnerships, and corporations | $49,914,000 | 6,127 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,034,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,413,000 | 7,301 |
Demand deposits | $3,684,000 | 7,048 |
Nontransaction accounts | $44,535,000 | 5,891 |
Money market deposit accounts (MMDAs) | $18,036,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,694 |
Total time deposits | $20,851,000 | 6,684 |
Total time and savings deposits | $47,264,000 | 6,105 |
Noninterest-bearing deposits | $4,468,000 | 6,813 |
Interest-bearing deposits | $46,480,000 | 6,145 |
Retail deposits | $44,550,000 | 6,083 |
Estimated insured deposits | $40,914,000 | 6,227 |
IRAs and Keogh plan accounts | $689,000 | 7,409 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,294,000 | 6,335 |
Deposits held in domestic offices | $51,294,000 | 6,333 |
Individuals, partnerships, and corporations | $49,857,000 | 6,143 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,437,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,337,000 | 6,925 |
Demand deposits | $4,539,000 | 6,780 |
Nontransaction accounts | $42,957,000 | 5,961 |
Money market deposit accounts (MMDAs) | $20,016,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,675 |
Total time deposits | $19,052,000 | 6,870 |
Total time and savings deposits | $46,755,000 | 6,140 |
Noninterest-bearing deposits | $5,116,000 | 6,650 |
Interest-bearing deposits | $46,178,000 | 6,170 |
Retail deposits | $43,960,000 | 6,151 |
Estimated insured deposits | $35,084,000 | 6,638 |
IRAs and Keogh plan accounts | $944,000 | 7,209 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,635,000 | 6,454 |
Deposits held in domestic offices | $49,635,000 | 6,452 |
Individuals, partnerships, and corporations | $48,325,000 | 6,248 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,310,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,787,000 | 7,131 |
Demand deposits | $5,000,000 | 6,623 |
Nontransaction accounts | $41,848,000 | 6,023 |
Money market deposit accounts (MMDAs) | $26,906,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,381 |
Total time deposits | $12,076,000 | 7,625 |
Total time and savings deposits | $44,635,000 | 6,271 |
Noninterest-bearing deposits | $5,454,000 | 6,498 |
Interest-bearing deposits | $44,181,000 | 6,306 |
Retail deposits | $44,546,000 | 6,165 |
Estimated insured deposits | $34,802,000 | 6,682 |
IRAs and Keogh plan accounts | $921,000 | 7,242 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,071,000 | 6,303 |
Deposits held in domestic offices | $52,071,000 | 6,302 |
Individuals, partnerships, and corporations | $51,618,000 | 6,052 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $449,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,055,000 | 7,335 |
Demand deposits | $4,706,000 | 6,820 |
Nontransaction accounts | $45,016,000 | 5,793 |
Money market deposit accounts (MMDAs) | $30,080,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,391 |
Total time deposits | $12,087,000 | 7,602 |
Total time and savings deposits | $47,365,000 | 6,076 |
Noninterest-bearing deposits | $4,891,000 | 6,826 |
Interest-bearing deposits | $47,180,000 | 6,089 |
Retail deposits | $47,479,000 | 5,927 |
Estimated insured deposits | $38,782,000 | 6,404 |
IRAs and Keogh plan accounts | $935,000 | 7,257 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,993,000 | 6,304 |
Deposits held in domestic offices | $51,993,000 | 6,302 |
Individuals, partnerships, and corporations | $51,609,000 | 6,039 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $382,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 7,148 |
Demand deposits | $5,057,000 | 6,587 |
Nontransaction accounts | $44,163,000 | 5,815 |
Money market deposit accounts (MMDAs) | $29,139,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,486 |
Total time deposits | $12,230,000 | 7,588 |
Total time and savings deposits | $46,936,000 | 6,110 |
Noninterest-bearing deposits | $5,335,000 | 6,554 |
Interest-bearing deposits | $46,658,000 | 6,119 |
Retail deposits | $47,684,000 | 5,878 |
Estimated insured deposits | $37,565,000 | 6,480 |
IRAs and Keogh plan accounts | $932,000 | 7,285 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $50,341,000 | 6,387 |
Deposits held in domestic offices | $50,341,000 | 6,385 |
Individuals, partnerships, and corporations | $49,797,000 | 6,142 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $542,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 6,884 |
Demand deposits | $4,161,000 | 7,047 |
Nontransaction accounts | $40,937,000 | 5,994 |
Money market deposit accounts (MMDAs) | $21,756,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,176 |
Total time deposits | $15,679,000 | 7,172 |
Total time and savings deposits | $46,180,000 | 6,134 |
Noninterest-bearing deposits | $4,498,000 | 6,965 |
Interest-bearing deposits | $45,843,000 | 6,156 |
Retail deposits | $44,797,000 | 6,104 |
Estimated insured deposits | $35,333,000 | 6,655 |
IRAs and Keogh plan accounts | $775,000 | 7,468 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,171,000 | 7,047 |
Deposits held in domestic offices | $38,171,000 | 7,045 |
Individuals, partnerships, and corporations | $37,744,000 | 6,820 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $320,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,852,000 | 7,507 |
Demand deposits | $4,487,000 | 6,925 |
Nontransaction accounts | $31,319,000 | 6,670 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,201 |
Total time deposits | $16,295,000 | 7,073 |
Total time and savings deposits | $33,684,000 | 6,895 |
Noninterest-bearing deposits | $4,695,000 | 6,907 |
Interest-bearing deposits | $33,477,000 | 6,925 |
Retail deposits | $32,406,000 | 6,928 |
Estimated insured deposits | $30,983,000 | 6,965 |
IRAs and Keogh plan accounts | $568,000 | 7,703 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $36,667,000 | 7,167 |
Deposits held in domestic offices | $36,667,000 | 7,165 |
Individuals, partnerships, and corporations | $36,134,000 | 6,945 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $426,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,833,000 | 7,597 |
Demand deposits | $4,192,000 | 7,214 |
Nontransaction accounts | $29,834,000 | 6,775 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,534 |
Total time deposits | $16,638,000 | 7,037 |
Total time and savings deposits | $32,475,000 | 6,992 |
Noninterest-bearing deposits | $4,413,000 | 7,168 |
Interest-bearing deposits | $32,254,000 | 7,013 |
Retail deposits | $30,370,000 | 7,121 |
Estimated insured deposits | $30,619,000 | 7,010 |
IRAs and Keogh plan accounts | $609,000 | 7,690 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,808,000 | 7,333 |
Deposits held in domestic offices | $33,808,000 | 7,331 |
Individuals, partnerships, and corporations | $33,187,000 | 7,124 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $516,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,654,000 | 7,132 |
Demand deposits | $5,022,000 | 6,732 |
Nontransaction accounts | $25,154,000 | 7,158 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,652 |
Total time deposits | $12,282,000 | 7,586 |
Total time and savings deposits | $28,786,000 | 7,245 |
Noninterest-bearing deposits | $5,333,000 | 6,664 |
Interest-bearing deposits | $28,475,000 | 7,270 |
Retail deposits | $29,464,000 | 7,169 |
Estimated insured deposits | $27,855,000 | 7,233 |
IRAs and Keogh plan accounts | $469,000 | 7,889 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,993,000 | 7,750 |
Deposits held in domestic offices | $26,993,000 | 7,749 |
Individuals, partnerships, and corporations | $26,136,000 | 7,579 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $752,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,418 |
Demand deposits | $4,766,000 | 6,799 |
Nontransaction accounts | $19,559,000 | 7,650 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 7,483 |
Total time deposits | $7,191,000 | 8,237 |
Total time and savings deposits | $22,227,000 | 7,747 |
Noninterest-bearing deposits | $5,097,000 | 6,699 |
Interest-bearing deposits | $21,895,000 | 7,776 |
Retail deposits | $24,541,000 | 7,556 |
Estimated insured deposits | $22,008,000 | 7,685 |
IRAs and Keogh plan accounts | $334,000 | 8,033 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,449,000 | 8,018 |
Deposits held in domestic offices | $23,449,000 | 8,016 |
Individuals, partnerships, and corporations | $22,785,000 | 7,876 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $560,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,821,000 | 7,648 |
Demand deposits | $5,247,000 | 6,620 |
Nontransaction accounts | $16,628,000 | 7,950 |
Money market deposit accounts (MMDAs) | $7,550,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,446 |
Total time deposits | $7,096,000 | 8,315 |
Total time and savings deposits | $18,202,000 | 8,102 |
Noninterest-bearing deposits | $5,448,000 | 6,590 |
Interest-bearing deposits | $18,001,000 | 8,123 |
Retail deposits | $20,879,000 | 7,903 |
Estimated insured deposits | $20,269,000 | 7,922 |
IRAs and Keogh plan accounts | $328,000 | 8,109 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,646,000 | 8,182 |
Deposits held in domestic offices | $21,646,000 | 8,181 |
Individuals, partnerships, and corporations | $20,877,000 | 8,052 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $643,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,573 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,022,000 | 7,660 |
Demand deposits | $4,494,000 | 7,050 |
Nontransaction accounts | $14,624,000 | 8,163 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,341 |
Total time deposits | $7,541,000 | 8,286 |
Total time and savings deposits | $17,152,000 | 8,215 |
Noninterest-bearing deposits | $4,798,000 | 6,985 |
Interest-bearing deposits | $16,847,000 | 8,238 |
Retail deposits | $19,257,000 | 8,077 |
Estimated insured deposits | $18,721,000 | 8,092 |
IRAs and Keogh plan accounts | $370,000 | 8,096 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $18,593,000 | 8,381 |
Deposits held in domestic offices | $18,593,000 | 8,378 |
Individuals, partnerships, and corporations | $18,007,000 | 8,262 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $586,000 | 6,682 |
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 | $5,617,000 | 7,951 |
Demand deposits | $4,117,000 | 7,094 |
Nontransaction accounts | $12,976,000 | 8,336 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,725 |
Total time deposits | $8,307,000 | 8,212 |
Total time and savings deposits | $14,476,000 | 8,426 |
Noninterest-bearing deposits | $4,399,000 | 6,999 |
Interest-bearing deposits | $14,194,000 | 8,454 |
Retail deposits | $16,067,000 | 8,345 |
Estimated insured deposits | $16,534,000 | 8,288 |
IRAs and Keogh plan accounts | $353,000 | 8,149 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $19,023,000 | 8,412 |
Deposits held in domestic offices | $19,023,000 | 8,411 |
Individuals, partnerships, and corporations | $18,367,000 | 8,296 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $648,000 | 6,656 |
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 | $5,104,000 | 8,134 |
Demand deposits | $3,720,000 | 7,290 |
Nontransaction accounts | $13,919,000 | 8,304 |
Money market deposit accounts (MMDAs) | $1,642,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,488 |
Total time deposits | $8,820,000 | 8,205 |
Total time and savings deposits | $15,303,000 | 8,426 |
Noninterest-bearing deposits | $4,073,000 | 7,159 |
Interest-bearing deposits | $14,950,000 | 8,459 |
Retail deposits | $16,220,000 | 8,401 |
Estimated insured deposits | $17,141,000 | 8,301 |
IRAs and Keogh plan accounts | $359,000 | 8,255 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $20,660,000 | 8,345 |
Deposits held in domestic offices | $20,660,000 | 8,344 |
Individuals, partnerships, and corporations | $20,139,000 | 8,188 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $521,000 | 6,792 |
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 | $5,882,000 | 7,951 |
Demand deposits | $4,624,000 | 6,845 |
Nontransaction accounts | $14,778,000 | 8,265 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,687 |
Total time deposits | $9,847,000 | 8,122 |
Total time and savings deposits | $16,036,000 | 8,406 |
Noninterest-bearing deposits | $4,624,000 | 6,885 |
Interest-bearing deposits | $16,036,000 | 8,415 |
Retail deposits | $17,735,000 | 8,320 |
Estimated insured deposits | $17,757,000 | 8,288 |
IRAs and Keogh plan accounts | $356,000 | 8,279 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $17,636,000 | 8,580 |
Deposits held in domestic offices | $17,636,000 | 8,578 |
Individuals, partnerships, and corporations | $17,025,000 | 8,426 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $509,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,963,000 | 7,539 |
Demand deposits | $4,221,000 | 6,680 |
Nontransaction accounts | $12,673,000 | 7,634 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,911 |
Total time deposits | $8,696,000 | 7,483 |
Total time and savings deposits | $13,415,000 | 8,605 |
Noninterest-bearing deposits | $4,221,000 | 7,135 |
Interest-bearing deposits | $13,415,000 | 8,642 |
Retail deposits | $15,154,000 | 8,570 |
Estimated insured deposits | $15,569,000 | 8,493 |
IRAs and Keogh plan accounts | $316,000 | 8,392 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $14,576,000 | 8,802 |
Deposits held in domestic offices | $14,576,000 | 8,802 |
Individuals, partnerships, and corporations | $14,063,000 | 8,674 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $412,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,059,000 | 7,731 |
Demand deposits | $3,693,000 | 6,826 |
Nontransaction accounts | $10,517,000 | 7,856 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,133 |
Total time deposits | $6,965,000 | 7,745 |
Total time and savings deposits | $10,883,000 | 8,807 |
Noninterest-bearing deposits | $3,693,000 | 7,307 |
Interest-bearing deposits | $10,883,000 | 8,842 |
Retail deposits | $12,548,000 | 8,784 |
Estimated insured deposits | $12,603,000 | 8,769 |
IRAs and Keogh plan accounts | $302,000 | 8,482 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $10,691,000 | 9,023 |
Deposits held in domestic offices | $10,691,000 | 9,021 |
Individuals, partnerships, and corporations | $10,349,000 | 8,901 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $241,000 | 7,132 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 7,882 |
Demand deposits | $3,156,000 | 7,064 |
Nontransaction accounts | $7,298,000 | 8,093 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,269 |
Total time deposits | $4,673,000 | 8,000 |
Total time and savings deposits | $7,535,000 | 8,998 |
Noninterest-bearing deposits | $3,156,000 | 7,591 |
Interest-bearing deposits | $7,535,000 | 9,037 |
Retail deposits | $9,473,000 | 8,988 |
Estimated insured deposits | $9,623,000 | 8,969 |
IRAs and Keogh plan accounts | $185,000 | 8,628 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $7,027,000 | 9,167 |
Deposits held in domestic offices | $7,027,000 | 9,166 |
Individuals, partnerships, and corporations | $6,837,000 | 9,072 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $90,000 | 7,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,878,000 | 8,146 |
Demand deposits | $1,723,000 | 7,787 |
Nontransaction accounts | $5,149,000 | 8,194 |
Money market deposit accounts (MMDAs) | $1,622,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,480 |
Total time deposits | $2,498,000 | 8,171 |
Total time and savings deposits | $5,304,000 | 9,095 |
Noninterest-bearing deposits | $1,723,000 | 8,380 |
Interest-bearing deposits | $5,304,000 | 9,138 |
Retail deposits | $6,071,000 | 9,159 |
Estimated insured deposits | $6,106,000 | 9,136 |
IRAs and Keogh plan accounts | $139,000 | 8,695 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $3,972,000 | 9,268 |
Deposits held in domestic offices | $3,972,000 | 9,266 |
Individuals, partnerships, and corporations | $3,972,000 | 9,179 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,000 | 8,236 |
Demand deposits | $875,000 | 8,137 |
Nontransaction accounts | $2,966,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,716 |
Total time deposits | $1,148,000 | 8,251 |
Total time and savings deposits | $3,097,000 | 9,174 |
Noninterest-bearing deposits | $875,000 | 8,808 |
Interest-bearing deposits | $3,097,000 | 9,226 |
Retail deposits | $3,370,000 | 9,252 |
Estimated insured deposits | $3,614,000 | 9,245 |
IRAs and Keogh plan accounts | $25,000 | 8,840 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |