Home > Hamlin National Bank > Total Deposits
Hamlin National Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $72,719,000 | 4,606 |
Deposits held in domestic offices | $72,719,000 | 4,606 |
Individuals, partnerships, and corporations | $59,061,000 | 4,690 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,645,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 3,844 |
Demand deposits | $23,791,000 | 3,291 |
Nontransaction accounts | $39,184,000 | 4,781 |
Money market deposit accounts (MMDAs) | $12,054,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,426 |
Total time deposits | $19,354,000 | 4,639 |
Total time and savings deposits | $48,928,000 | 4,804 |
Noninterest-bearing deposits | $23,791,000 | 3,465 |
Interest-bearing deposits | $48,928,000 | 4,810 |
Retail deposits | $68,765,000 | 4,545 |
Estimated insured deposits | $62,194,000 | 4,575 |
IRAs and Keogh plan accounts | $1,957,000 | 4,753 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $68,567,000 | 4,716 |
Deposits held in domestic offices | $68,567,000 | 4,716 |
Individuals, partnerships, and corporations | $56,411,000 | 4,788 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,143,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 4,077 |
Demand deposits | $21,053,000 | 3,569 |
Nontransaction accounts | $38,334,000 | 4,841 |
Money market deposit accounts (MMDAs) | $12,230,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,636 |
Total time deposits | $19,565,000 | 4,671 |
Total time and savings deposits | $47,514,000 | 4,871 |
Noninterest-bearing deposits | $21,053,000 | 3,723 |
Interest-bearing deposits | $47,514,000 | 4,880 |
Retail deposits | $64,255,000 | 4,682 |
Estimated insured deposits | $59,812,000 | 4,654 |
IRAs and Keogh plan accounts | $2,294,000 | 4,627 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,523,000 | 4,692 |
Deposits held in domestic offices | $70,523,000 | 4,692 |
Individuals, partnerships, and corporations | $56,988,000 | 4,796 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,522,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,608 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,315,000 | 3,873 |
Demand deposits | $22,194,000 | 3,381 |
Nontransaction accounts | $38,208,000 | 4,893 |
Money market deposit accounts (MMDAs) | $12,183,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,578 |
Total time deposits | $19,162,000 | 4,764 |
Total time and savings deposits | $48,329,000 | 4,867 |
Noninterest-bearing deposits | $22,194,000 | 3,561 |
Interest-bearing deposits | $48,329,000 | 4,873 |
Retail deposits | $66,208,000 | 4,652 |
Estimated insured deposits | $59,865,000 | 4,675 |
IRAs and Keogh plan accounts | $2,389,000 | 4,646 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,028,000 | 4,689 |
Deposits held in domestic offices | $72,028,000 | 4,689 |
Individuals, partnerships, and corporations | $58,807,000 | 4,783 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,208,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,885 |
Demand deposits | $22,806,000 | 3,297 |
Nontransaction accounts | $39,790,000 | 4,871 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,440 |
Total time deposits | $19,035,000 | 4,841 |
Total time and savings deposits | $49,222,000 | 4,898 |
Noninterest-bearing deposits | $22,806,000 | 3,490 |
Interest-bearing deposits | $49,222,000 | 4,914 |
Retail deposits | $67,710,000 | 4,659 |
Estimated insured deposits | $61,026,000 | 4,691 |
IRAs and Keogh plan accounts | $2,355,000 | 4,714 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,369,000 | 4,703 |
Deposits held in domestic offices | $73,369,000 | 4,703 |
Individuals, partnerships, and corporations | $58,741,000 | 4,840 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,615,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,869 |
Demand deposits | $22,064,000 | 3,386 |
Nontransaction accounts | $40,843,000 | 4,878 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,442 |
Total time deposits | $19,091,000 | 4,881 |
Total time and savings deposits | $51,305,000 | 4,883 |
Noninterest-bearing deposits | $22,064,000 | 3,568 |
Interest-bearing deposits | $51,305,000 | 4,894 |
Retail deposits | $69,307,000 | 4,664 |
Estimated insured deposits | $60,808,000 | 4,749 |
IRAs and Keogh plan accounts | $2,361,000 | 4,737 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,493,000 | 4,726 |
Deposits held in domestic offices | $74,493,000 | 4,726 |
Individuals, partnerships, and corporations | $61,829,000 | 4,789 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,651,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,209,000 | 3,846 |
Demand deposits | $23,772,000 | 3,300 |
Nontransaction accounts | $40,284,000 | 4,933 |
Money market deposit accounts (MMDAs) | $14,371,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,709 |
Total time deposits | $19,432,000 | 4,906 |
Total time and savings deposits | $50,721,000 | 4,924 |
Noninterest-bearing deposits | $23,772,000 | 3,498 |
Interest-bearing deposits | $50,722,000 | 4,932 |
Retail deposits | $70,601,000 | 4,667 |
Estimated insured deposits | $62,378,000 | 4,735 |
IRAs and Keogh plan accounts | $2,331,000 | 4,796 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $76,074,000 | 4,706 |
Deposits held in domestic offices | $76,074,000 | 4,706 |
Individuals, partnerships, and corporations | $62,761,000 | 4,803 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,301,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 3,692 |
Demand deposits | $23,461,000 | 3,218 |
Nontransaction accounts | $41,668,000 | 4,932 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,591 |
Total time deposits | $20,354,000 | 4,922 |
Total time and savings deposits | $52,613,000 | 4,923 |
Noninterest-bearing deposits | $23,461,000 | 3,441 |
Interest-bearing deposits | $52,613,000 | 4,936 |
Retail deposits | $71,503,000 | 4,660 |
Estimated insured deposits | $63,144,000 | 4,743 |
IRAs and Keogh plan accounts | $2,421,000 | 4,848 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,800,000 | 4,689 |
Deposits held in domestic offices | $78,800,000 | 4,689 |
Individuals, partnerships, and corporations | $64,718,000 | 4,794 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,069,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,200,000 | 3,597 |
Demand deposits | $24,713,000 | 3,089 |
Nontransaction accounts | $42,600,000 | 4,943 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,537 |
Total time deposits | $20,796,000 | 4,945 |
Total time and savings deposits | $54,087,000 | 4,916 |
Noninterest-bearing deposits | $24,713,000 | 3,338 |
Interest-bearing deposits | $54,087,000 | 4,921 |
Retail deposits | $74,848,000 | 4,615 |
Estimated insured deposits | $65,884,000 | 4,711 |
IRAs and Keogh plan accounts | $2,454,000 | 4,884 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,816,000 | 4,634 |
Deposits held in domestic offices | $82,816,000 | 4,634 |
Individuals, partnerships, and corporations | $68,446,000 | 4,748 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,357,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,848 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,366,000 | 3,364 |
Demand deposits | $27,203,000 | 2,852 |
Nontransaction accounts | $42,450,000 | 5,009 |
Money market deposit accounts (MMDAs) | $14,260,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,277 |
Total time deposits | $19,370,000 | 5,141 |
Total time and savings deposits | $55,613,000 | 4,928 |
Noninterest-bearing deposits | $27,203,000 | 3,159 |
Interest-bearing deposits | $55,612,000 | 4,946 |
Retail deposits | $79,920,000 | 4,546 |
Estimated insured deposits | $67,800,000 | 4,710 |
IRAs and Keogh plan accounts | $2,758,000 | 4,754 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,847,000 | 4,758 |
Deposits held in domestic offices | $79,847,000 | 4,758 |
Individuals, partnerships, and corporations | $66,773,000 | 4,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,061,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,933,000 | 3,531 |
Demand deposits | $25,503,000 | 3,032 |
Nontransaction accounts | $41,914,000 | 5,080 |
Money market deposit accounts (MMDAs) | $13,782,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,543 |
Total time deposits | $20,639,000 | 5,117 |
Total time and savings deposits | $54,344,000 | 5,005 |
Noninterest-bearing deposits | $25,503,000 | 3,314 |
Interest-bearing deposits | $54,344,000 | 5,019 |
Retail deposits | $76,956,000 | 4,647 |
Estimated insured deposits | $68,194,000 | 4,724 |
IRAs and Keogh plan accounts | $2,797,000 | 4,799 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,922,000 | 4,751 |
Deposits held in domestic offices | $80,922,000 | 4,751 |
Individuals, partnerships, and corporations | $66,611,000 | 4,876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,298,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,490,000 | 3,392 |
Demand deposits | $24,672,000 | 3,026 |
Nontransaction accounts | $42,432,000 | 5,127 |
Money market deposit accounts (MMDAs) | $13,884,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,489 |
Total time deposits | $20,725,000 | 5,201 |
Total time and savings deposits | $56,250,000 | 5,010 |
Noninterest-bearing deposits | $24,672,000 | 3,329 |
Interest-bearing deposits | $56,249,000 | 5,019 |
Retail deposits | $78,025,000 | 4,645 |
Estimated insured deposits | $67,164,000 | 4,808 |
IRAs and Keogh plan accounts | $2,939,000 | 4,799 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,773,000 | 4,772 |
Deposits held in domestic offices | $81,773,000 | 4,772 |
Individuals, partnerships, and corporations | $66,973,000 | 4,914 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,787,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,107,000 | 3,356 |
Demand deposits | $25,369,000 | 2,912 |
Nontransaction accounts | $42,666,000 | 5,171 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,463 |
Total time deposits | $21,097,000 | 5,240 |
Total time and savings deposits | $56,404,000 | 5,056 |
Noninterest-bearing deposits | $25,369,000 | 3,241 |
Interest-bearing deposits | $56,404,000 | 5,063 |
Retail deposits | $78,877,000 | 4,677 |
Estimated insured deposits | $67,136,000 | 4,861 |
IRAs and Keogh plan accounts | $2,988,000 | 4,836 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,685,000 | 4,809 |
Deposits held in domestic offices | $82,685,000 | 4,809 |
Individuals, partnerships, and corporations | $67,634,000 | 4,961 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,038,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,252,000 | 3,375 |
Demand deposits | $26,672,000 | 2,755 |
Nontransaction accounts | $43,433,000 | 5,195 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,532 |
Total time deposits | $21,058,000 | 5,317 |
Total time and savings deposits | $56,013,000 | 5,127 |
Noninterest-bearing deposits | $26,672,000 | 3,111 |
Interest-bearing deposits | $56,013,000 | 5,138 |
Retail deposits | $79,428,000 | 4,722 |
Estimated insured deposits | $66,658,000 | 4,933 |
IRAs and Keogh plan accounts | $3,111,000 | 4,815 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,006,000 | 4,913 |
Deposits held in domestic offices | $79,006,000 | 4,913 |
Individuals, partnerships, and corporations | $66,932,000 | 4,996 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,061,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,495 |
Demand deposits | $26,034,000 | 2,825 |
Nontransaction accounts | $41,902,000 | 5,294 |
Money market deposit accounts (MMDAs) | $13,319,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,803 |
Total time deposits | $22,035,000 | 5,299 |
Total time and savings deposits | $52,972,000 | 5,249 |
Noninterest-bearing deposits | $26,034,000 | 3,196 |
Interest-bearing deposits | $52,972,000 | 5,255 |
Retail deposits | $74,451,000 | 4,878 |
Estimated insured deposits | $65,253,000 | 4,987 |
IRAs and Keogh plan accounts | $3,230,000 | 4,805 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,658,000 | 4,926 |
Deposits held in domestic offices | $79,658,000 | 4,926 |
Individuals, partnerships, and corporations | $65,741,000 | 5,048 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,904,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,099 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,832,000 | 3,450 |
Demand deposits | $24,510,000 | 2,911 |
Nontransaction accounts | $42,826,000 | 5,321 |
Money market deposit accounts (MMDAs) | $13,550,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,739 |
Total time deposits | $22,369,000 | 5,357 |
Total time and savings deposits | $55,148,000 | 5,226 |
Noninterest-bearing deposits | $24,510,000 | 3,272 |
Interest-bearing deposits | $55,148,000 | 5,227 |
Retail deposits | $75,096,000 | 4,879 |
Estimated insured deposits | $64,899,000 | 5,038 |
IRAs and Keogh plan accounts | $3,160,000 | 4,919 |
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 | $78,662,000 | 4,976 |
Deposits held in domestic offices | $78,662,000 | 4,976 |
Individuals, partnerships, and corporations | $66,656,000 | 5,053 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,994,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,116 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,908,000 | 3,743 |
Demand deposits | $24,761,000 | 2,821 |
Nontransaction accounts | $45,754,000 | 5,233 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,620 |
Total time deposits | $23,137,000 | 5,348 |
Total time and savings deposits | $53,901,000 | 5,320 |
Noninterest-bearing deposits | $24,761,000 | 3,190 |
Interest-bearing deposits | $53,901,000 | 5,323 |
Retail deposits | $73,612,000 | 4,942 |
Estimated insured deposits | $66,286,000 | 5,021 |
IRAs and Keogh plan accounts | $3,055,000 | 5,002 |
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 | $77,710,000 | 5,072 |
Deposits held in domestic offices | $77,710,000 | 5,072 |
Individuals, partnerships, and corporations | $65,874,000 | 5,144 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,823,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,952 |
Demand deposits | $22,822,000 | 3,080 |
Nontransaction accounts | $46,718,000 | 5,247 |
Money market deposit accounts (MMDAs) | $15,164,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,468 |
Total time deposits | $23,517,000 | 5,371 |
Total time and savings deposits | $54,888,000 | 5,346 |
Noninterest-bearing deposits | $22,822,000 | 3,448 |
Interest-bearing deposits | $54,888,000 | 5,356 |
Retail deposits | $72,666,000 | 5,040 |
Estimated insured deposits | $65,758,000 | 5,088 |
IRAs and Keogh plan accounts | $3,071,000 | 5,017 |
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 | $78,038,000 | 5,073 |
Deposits held in domestic offices | $78,038,000 | 5,072 |
Individuals, partnerships, and corporations | $67,735,000 | 5,094 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,290,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,180,000 | 3,721 |
Demand deposits | $25,640,000 | 2,846 |
Nontransaction accounts | $43,858,000 | 5,375 |
Money market deposit accounts (MMDAs) | $13,910,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,629 |
Total time deposits | $22,906,000 | 5,477 |
Total time and savings deposits | $52,398,000 | 5,443 |
Noninterest-bearing deposits | $25,640,000 | 3,223 |
Interest-bearing deposits | $52,398,000 | 5,442 |
Retail deposits | $73,005,000 | 5,038 |
Estimated insured deposits | $71,566,000 | 5,004 |
IRAs and Keogh plan accounts | $3,088,000 | 5,046 |
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 | $78,469,000 | 5,060 |
Deposits held in domestic offices | $78,469,000 | 5,060 |
Individuals, partnerships, and corporations | $68,122,000 | 5,090 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,334,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,550,000 | 3,585 |
Demand deposits | $24,101,000 | 2,790 |
Nontransaction accounts | $44,919,000 | 5,399 |
Money market deposit accounts (MMDAs) | $15,283,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,791 |
Total time deposits | $23,085,000 | 5,568 |
Total time and savings deposits | $54,368,000 | 5,413 |
Noninterest-bearing deposits | $24,101,000 | 3,222 |
Interest-bearing deposits | $54,368,000 | 5,406 |
Retail deposits | $73,429,000 | 5,022 |
Estimated insured deposits | $70,799,000 | 5,042 |
IRAs and Keogh plan accounts | $3,298,000 | 4,989 |
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 | $81,279,000 | 5,004 |
Deposits held in domestic offices | $81,279,000 | 5,003 |
Individuals, partnerships, and corporations | $70,918,000 | 5,004 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,348,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,103,000 | 3,443 |
Demand deposits | $25,933,000 | 2,556 |
Nontransaction accounts | $46,176,000 | 5,379 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,589 |
Total time deposits | $23,548,000 | 5,611 |
Total time and savings deposits | $55,346,000 | 5,415 |
Noninterest-bearing deposits | $25,932,000 | 2,983 |
Interest-bearing deposits | $55,347,000 | 5,418 |
Retail deposits | $76,263,000 | 4,964 |
Estimated insured deposits | $73,349,000 | 4,982 |
IRAs and Keogh plan accounts | $3,343,000 | 4,974 |
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 | $81,536,000 | 5,063 |
Deposits held in domestic offices | $81,536,000 | 5,062 |
Individuals, partnerships, and corporations | $70,300,000 | 5,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,223,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,309 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,906,000 | 3,561 |
Demand deposits | $24,853,000 | 2,624 |
Nontransaction accounts | $47,630,000 | 5,369 |
Money market deposit accounts (MMDAs) | $16,500,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,481 |
Total time deposits | $23,591,000 | 5,671 |
Total time and savings deposits | $56,683,000 | 5,429 |
Noninterest-bearing deposits | $24,853,000 | 3,059 |
Interest-bearing deposits | $56,683,000 | 5,429 |
Retail deposits | $76,526,000 | 5,007 |
Estimated insured deposits | $72,843,000 | 5,058 |
IRAs and Keogh plan accounts | $3,368,000 | 5,014 |
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 | $80,178,000 | 5,072 |
Deposits held in domestic offices | $80,178,000 | 5,071 |
Individuals, partnerships, and corporations | $69,919,000 | 5,084 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,246,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,701,000 | 3,502 |
Demand deposits | $24,655,000 | 2,588 |
Nontransaction accounts | $46,477,000 | 5,427 |
Money market deposit accounts (MMDAs) | $16,710,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,775 |
Total time deposits | $23,627,000 | 5,708 |
Total time and savings deposits | $55,523,000 | 5,459 |
Noninterest-bearing deposits | $24,655,000 | 3,012 |
Interest-bearing deposits | $55,523,000 | 5,468 |
Retail deposits | $75,372,000 | 5,009 |
Estimated insured deposits | $72,412,000 | 5,042 |
IRAs and Keogh plan accounts | $3,369,000 | 5,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,166,000 | 5,078 |
Deposits held in domestic offices | $80,166,000 | 5,077 |
Individuals, partnerships, and corporations | $70,659,000 | 5,079 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,494,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,132 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 3,208 |
Demand deposits | $26,578,000 | 2,275 |
Nontransaction accounts | $44,777,000 | 5,543 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,597 |
Total time deposits | $23,147,000 | 5,838 |
Total time and savings deposits | $53,588,000 | 5,558 |
Noninterest-bearing deposits | $26,578,000 | 2,748 |
Interest-bearing deposits | $53,588,000 | 5,573 |
Retail deposits | $75,366,000 | 5,005 |
Estimated insured deposits | $73,810,000 | 4,989 |
IRAs and Keogh plan accounts | $3,502,000 | 4,989 |
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 | $71,411,000 | 5,397 |
Deposits held in domestic offices | $71,411,000 | 5,396 |
Individuals, partnerships, and corporations | $61,502,000 | 5,437 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,896,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,208 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,283,000 | 3,729 |
Demand deposits | $21,627,000 | 2,719 |
Nontransaction accounts | $42,128,000 | 5,725 |
Money market deposit accounts (MMDAs) | $13,787,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,697 |
Total time deposits | $21,937,000 | 6,010 |
Total time and savings deposits | $49,784,000 | 5,773 |
Noninterest-bearing deposits | $21,627,000 | 3,141 |
Interest-bearing deposits | $49,784,000 | 5,771 |
Retail deposits | $67,236,000 | 5,300 |
Estimated insured deposits | $64,909,000 | 5,368 |
IRAs and Keogh plan accounts | $3,499,000 | 4,997 |
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 | $74,171,000 | 5,364 |
Deposits held in domestic offices | $74,171,000 | 5,363 |
Individuals, partnerships, and corporations | $63,496,000 | 5,416 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,662,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,203 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,964,000 | 3,565 |
Demand deposits | $23,407,000 | 2,457 |
Nontransaction accounts | $43,207,000 | 5,734 |
Money market deposit accounts (MMDAs) | $14,890,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,488 |
Total time deposits | $21,287,000 | 6,144 |
Total time and savings deposits | $50,764,000 | 5,784 |
Noninterest-bearing deposits | $23,407,000 | 2,916 |
Interest-bearing deposits | $50,764,000 | 5,793 |
Retail deposits | $69,551,000 | 5,269 |
Estimated insured deposits | $66,343,000 | 5,364 |
IRAs and Keogh plan accounts | $3,526,000 | 5,007 |
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 | $72,206,000 | 5,444 |
Deposits held in domestic offices | $72,206,000 | 5,443 |
Individuals, partnerships, and corporations | $62,209,000 | 5,492 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,984,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,111,000 | 3,526 |
Demand deposits | $22,995,000 | 2,446 |
Nontransaction accounts | $41,095,000 | 5,877 |
Money market deposit accounts (MMDAs) | $13,357,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,798 |
Total time deposits | $22,013,000 | 6,177 |
Total time and savings deposits | $49,211,000 | 5,874 |
Noninterest-bearing deposits | $22,995,000 | 2,928 |
Interest-bearing deposits | $49,210,000 | 5,884 |
Retail deposits | $67,597,000 | 5,350 |
Estimated insured deposits | $64,740,000 | 5,429 |
IRAs and Keogh plan accounts | $3,535,000 | 5,047 |
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 | $66,281,000 | 5,672 |
Deposits held in domestic offices | $66,281,000 | 5,671 |
Individuals, partnerships, and corporations | $56,491,000 | 5,753 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $9,772,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 3,874 |
Demand deposits | $19,331,000 | 2,822 |
Nontransaction accounts | $39,578,000 | 6,040 |
Money market deposit accounts (MMDAs) | $12,426,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,793 |
Total time deposits | $21,313,000 | 6,356 |
Total time and savings deposits | $46,950,000 | 6,047 |
Noninterest-bearing deposits | $19,331,000 | 3,275 |
Interest-bearing deposits | $46,950,000 | 6,059 |
Retail deposits | $62,128,000 | 5,572 |
Estimated insured deposits | $56,523,000 | 5,753 |
IRAs and Keogh plan accounts | $3,686,000 | 5,022 |
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 | $66,488,000 | 5,684 |
Deposits held in domestic offices | $66,488,000 | 5,683 |
Individuals, partnerships, and corporations | $57,583,000 | 5,726 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $8,883,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,409,000 | 3,639 |
Demand deposits | $20,514,000 | 2,603 |
Nontransaction accounts | $38,079,000 | 6,174 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,709 |
Total time deposits | $20,305,000 | 6,482 |
Total time and savings deposits | $45,974,000 | 6,125 |
Noninterest-bearing deposits | $20,514,000 | 3,078 |
Interest-bearing deposits | $45,974,000 | 6,128 |
Retail deposits | $63,872,000 | 5,506 |
Estimated insured deposits | $56,794,000 | 5,755 |
IRAs and Keogh plan accounts | $3,700,000 | 5,027 |
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 | $64,477,000 | 5,834 |
Deposits held in domestic offices | $64,477,000 | 5,832 |
Individuals, partnerships, and corporations | $54,773,000 | 5,903 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,689,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,335 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,167,000 | 4,069 |
Demand deposits | $17,574,000 | 3,016 |
Nontransaction accounts | $39,310,000 | 6,179 |
Money market deposit accounts (MMDAs) | $12,197,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,602 |
Total time deposits | $20,639,000 | 6,531 |
Total time and savings deposits | $46,903,000 | 6,154 |
Noninterest-bearing deposits | $17,574,000 | 3,459 |
Interest-bearing deposits | $46,903,000 | 6,165 |
Retail deposits | $61,866,000 | 5,658 |
Estimated insured deposits | $57,928,000 | 5,763 |
IRAs and Keogh plan accounts | $3,777,000 | 4,995 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,773,000 | 5,781 |
Deposits held in domestic offices | $65,773,000 | 5,781 |
Individuals, partnerships, and corporations | $56,921,000 | 5,833 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $8,829,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,065,000 | 4,016 |
Demand deposits | $17,934,000 | 3,075 |
Nontransaction accounts | $39,708,000 | 6,155 |
Money market deposit accounts (MMDAs) | $14,580,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,801 |
Total time deposits | $19,499,000 | 6,676 |
Total time and savings deposits | $47,839,000 | 6,102 |
Noninterest-bearing deposits | $17,934,000 | 3,493 |
Interest-bearing deposits | $47,839,000 | 6,109 |
Retail deposits | $58,531,000 | 5,415 |
Estimated insured deposits | $59,770,000 | 5,695 |
IRAs and Keogh plan accounts | $3,776,000 | 5,014 |
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 | $65,368,000 | 5,801 |
Deposits held in domestic offices | $65,368,000 | 5,800 |
Individuals, partnerships, and corporations | $56,715,000 | 5,856 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,638,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,628,000 | 3,853 |
Demand deposits | $18,022,000 | 2,858 |
Nontransaction accounts | $39,740,000 | 6,173 |
Money market deposit accounts (MMDAs) | $13,854,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,926 |
Total time deposits | $20,538,000 | 6,659 |
Total time and savings deposits | $47,346,000 | 6,155 |
Noninterest-bearing deposits | $18,022,000 | 3,325 |
Interest-bearing deposits | $47,346,000 | 6,157 |
Retail deposits | $57,827,000 | 5,405 |
Estimated insured deposits | $58,416,000 | 5,761 |
IRAs and Keogh plan accounts | $3,873,000 | 4,975 |
Brokered deposits | $402,000 | 3,532 |
Fully insured brokered deposits | $402,000 | 3,277 |
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 | $65,688,000 | 5,808 |
Deposits held in domestic offices | $65,688,000 | 5,807 |
Individuals, partnerships, and corporations | $56,565,000 | 5,882 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,107,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,028,000 | 3,834 |
Demand deposits | $17,727,000 | 2,965 |
Nontransaction accounts | $39,660,000 | 6,208 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,684 |
Total time deposits | $21,368,000 | 6,603 |
Total time and savings deposits | $47,961,000 | 6,143 |
Noninterest-bearing deposits | $17,728,000 | 3,408 |
Interest-bearing deposits | $47,960,000 | 6,158 |
Retail deposits | $57,823,000 | 5,437 |
Estimated insured deposits | $53,982,000 | 5,567 |
IRAs and Keogh plan accounts | $3,901,000 | 4,925 |
Brokered deposits | $402,000 | 3,591 |
Fully insured brokered deposits | $402,000 | 3,374 |
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 | $75,404,000 | 5,426 |
Deposits held in domestic offices | $75,404,000 | 5,425 |
Individuals, partnerships, and corporations | $58,836,000 | 5,789 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $16,551,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,020,000 | 3,567 |
Demand deposits | $19,272,000 | 2,715 |
Nontransaction accounts | $47,384,000 | 5,804 |
Money market deposit accounts (MMDAs) | $19,623,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,602 |
Total time deposits | $21,589,000 | 6,599 |
Total time and savings deposits | $56,132,000 | 5,760 |
Noninterest-bearing deposits | $19,272,000 | 3,195 |
Interest-bearing deposits | $56,132,000 | 5,771 |
Retail deposits | $67,822,000 | 5,007 |
Estimated insured deposits | $56,108,000 | 5,475 |
IRAs and Keogh plan accounts | $3,836,000 | 4,893 |
Brokered deposits | $401,000 | 3,640 |
Fully insured brokered deposits | $401,000 | 3,417 |
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 | $77,586,000 | 5,294 |
Deposits held in domestic offices | $77,586,000 | 5,291 |
Individuals, partnerships, and corporations | $60,938,000 | 5,651 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $16,615,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,761,000 | 3,466 |
Demand deposits | $20,677,000 | 2,558 |
Nontransaction accounts | $48,825,000 | 5,672 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,802 |
Total time deposits | $27,786,000 | 6,068 |
Total time and savings deposits | $56,909,000 | 5,677 |
Noninterest-bearing deposits | $20,677,000 | 3,054 |
Interest-bearing deposits | $56,909,000 | 5,691 |
Retail deposits | $63,993,000 | 5,134 |
Estimated insured deposits | $57,833,000 | 5,344 |
IRAs and Keogh plan accounts | $3,900,000 | 4,780 |
Brokered deposits | $401,000 | 3,600 |
Fully insured brokered deposits | $401,000 | 3,426 |
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 | $79,418,000 | 5,191 |
Deposits held in domestic offices | $79,418,000 | 5,189 |
Individuals, partnerships, and corporations | $63,877,000 | 5,499 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $15,524,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 3,117 |
Demand deposits | $21,650,000 | 2,366 |
Nontransaction accounts | $48,585,000 | 5,674 |
Money market deposit accounts (MMDAs) | $15,491,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,207 |
Total time deposits | $28,540,000 | 5,956 |
Total time and savings deposits | $57,768,000 | 5,613 |
Noninterest-bearing deposits | $21,650,000 | 2,893 |
Interest-bearing deposits | $57,768,000 | 5,629 |
Retail deposits | $65,100,000 | 5,059 |
Estimated insured deposits | $57,770,000 | 5,325 |
IRAs and Keogh plan accounts | $3,831,000 | 4,756 |
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 | $82,204,000 | 5,099 |
Deposits held in domestic offices | $82,204,000 | 5,095 |
Individuals, partnerships, and corporations | $65,486,000 | 5,445 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $16,705,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,143 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,146,000 | 3,064 |
Demand deposits | $23,214,000 | 2,221 |
Nontransaction accounts | $50,058,000 | 5,590 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,984 |
Total time deposits | $31,277,000 | 5,737 |
Total time and savings deposits | $58,990,000 | 5,565 |
Noninterest-bearing deposits | $23,214,000 | 2,744 |
Interest-bearing deposits | $58,990,000 | 5,570 |
Retail deposits | $65,563,000 | 5,057 |
Estimated insured deposits | $59,025,000 | 5,240 |
IRAs and Keogh plan accounts | $3,804,000 | 4,783 |
Brokered deposits | $325,000 | 3,208 |
Fully insured brokered deposits | $325,000 | 3,017 |
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 | $83,386,000 | 5,065 |
Deposits held in domestic offices | $83,386,000 | 5,062 |
Individuals, partnerships, and corporations | $69,934,000 | 5,235 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $13,436,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,737,000 | 3,194 |
Demand deposits | $22,232,000 | 2,330 |
Nontransaction accounts | $52,649,000 | 5,470 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,893 |
Total time deposits | $32,792,000 | 5,643 |
Total time and savings deposits | $61,154,000 | 5,455 |
Noninterest-bearing deposits | $22,232,000 | 2,813 |
Interest-bearing deposits | $61,154,000 | 5,470 |
Retail deposits | $65,049,000 | 5,043 |
Estimated insured deposits | $58,311,000 | 5,287 |
IRAs and Keogh plan accounts | $3,781,000 | 4,783 |
Brokered deposits | $1,881,000 | 2,704 |
Fully insured brokered deposits | $1,881,000 | 2,507 |
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 | $81,762,000 | 5,094 |
Deposits held in domestic offices | $81,762,000 | 5,092 |
Individuals, partnerships, and corporations | $66,460,000 | 5,378 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $15,285,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,393,000 | 2,957 |
Demand deposits | $24,454,000 | 2,108 |
Nontransaction accounts | $48,369,000 | 5,643 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,407 |
Total time deposits | $29,617,000 | 5,863 |
Total time and savings deposits | $57,308,000 | 5,601 |
Noninterest-bearing deposits | $24,454,000 | 2,631 |
Interest-bearing deposits | $57,308,000 | 5,606 |
Retail deposits | $66,997,000 | 4,941 |
Estimated insured deposits | $59,161,000 | 5,187 |
IRAs and Keogh plan accounts | $3,955,000 | 4,643 |
Brokered deposits | $1,881,000 | 2,702 |
Fully insured brokered deposits | $1,881,000 | 2,506 |
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 | $83,975,000 | 4,965 |
Deposits held in domestic offices | $83,975,000 | 4,962 |
Individuals, partnerships, and corporations | $68,586,000 | 5,294 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,376,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,007 |
Demand deposits | $23,377,000 | 2,151 |
Nontransaction accounts | $52,130,000 | 5,456 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,495 |
Total time deposits | $31,933,000 | 5,690 |
Total time and savings deposits | $60,598,000 | 5,417 |
Noninterest-bearing deposits | $23,377,000 | 2,668 |
Interest-bearing deposits | $60,598,000 | 5,423 |
Retail deposits | $67,295,000 | 4,897 |
Estimated insured deposits | $58,346,000 | 5,236 |
IRAs and Keogh plan accounts | $4,012,000 | 4,632 |
Brokered deposits | $3,585,000 | 2,333 |
Fully insured brokered deposits | $3,585,000 | 2,150 |
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 | $76,473,000 | 5,263 |
Deposits held in domestic offices | $76,473,000 | 5,261 |
Individuals, partnerships, and corporations | $65,870,000 | 5,404 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $10,588,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,361,000 | 3,430 |
Demand deposits | $21,438,000 | 2,576 |
Nontransaction accounts | $47,112,000 | 5,725 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,374 |
Total time deposits | $28,260,000 | 5,974 |
Total time and savings deposits | $55,035,000 | 5,728 |
Noninterest-bearing deposits | $21,438,000 | 3,003 |
Interest-bearing deposits | $55,035,000 | 5,732 |
Retail deposits | $63,438,000 | 5,091 |
Estimated insured deposits | $56,868,000 | 5,318 |
IRAs and Keogh plan accounts | $4,037,000 | 4,630 |
Brokered deposits | $3,585,000 | 2,330 |
Fully insured brokered deposits | $3,585,000 | 2,133 |
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 | $74,461,000 | 5,381 |
Deposits held in domestic offices | $74,461,000 | 5,378 |
Individuals, partnerships, and corporations | $63,329,000 | 5,521 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $11,119,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,816,000 | 3,942 |
Demand deposits | $17,940,000 | 3,080 |
Nontransaction accounts | $48,645,000 | 5,643 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,606 |
Total time deposits | $29,549,000 | 5,851 |
Total time and savings deposits | $56,521,000 | 5,676 |
Noninterest-bearing deposits | $17,940,000 | 3,418 |
Interest-bearing deposits | $56,521,000 | 5,682 |
Retail deposits | $60,023,000 | 5,283 |
Estimated insured deposits | $56,648,000 | 5,328 |
IRAs and Keogh plan accounts | $3,990,000 | 4,608 |
Brokered deposits | $5,120,000 | 2,068 |
Fully insured brokered deposits | $5,120,000 | 1,881 |
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 | $74,050,000 | 5,363 |
Deposits held in domestic offices | $74,050,000 | 5,361 |
Individuals, partnerships, and corporations | $64,967,000 | 5,437 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,061,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,941,000 | 3,739 |
Demand deposits | $19,942,000 | 2,873 |
Nontransaction accounts | $46,109,000 | 5,722 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,092 |
Total time deposits | $28,209,000 | 5,906 |
Total time and savings deposits | $54,108,000 | 5,749 |
Noninterest-bearing deposits | $19,942,000 | 3,249 |
Interest-bearing deposits | $54,108,000 | 5,755 |
Retail deposits | $61,112,000 | 5,152 |
Estimated insured deposits | $56,368,000 | 5,317 |
IRAs and Keogh plan accounts | $4,071,000 | 4,527 |
Brokered deposits | $4,120,000 | 2,231 |
Fully insured brokered deposits | $4,120,000 | 1,987 |
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 | $75,292,000 | 5,264 |
Deposits held in domestic offices | $75,292,000 | 5,261 |
Individuals, partnerships, and corporations | $65,945,000 | 5,360 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,334,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,489,000 | 3,476 |
Demand deposits | $21,640,000 | 2,583 |
Nontransaction accounts | $45,803,000 | 5,730 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,880 |
Total time deposits | $28,563,000 | 5,841 |
Total time and savings deposits | $53,652,000 | 5,733 |
Noninterest-bearing deposits | $21,640,000 | 3,001 |
Interest-bearing deposits | $53,652,000 | 5,738 |
Retail deposits | $62,017,000 | 5,072 |
Estimated insured deposits | $56,104,000 | 5,298 |
IRAs and Keogh plan accounts | $4,169,000 | 4,442 |
Brokered deposits | $5,093,000 | 2,064 |
Fully insured brokered deposits | $5,093,000 | 1,832 |
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 | $76,475,000 | 5,205 |
Deposits held in domestic offices | $76,475,000 | 5,202 |
Individuals, partnerships, and corporations | $66,187,000 | 5,339 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,275,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,836,000 | 3,475 |
Demand deposits | $23,014,000 | 2,556 |
Nontransaction accounts | $45,639,000 | 5,691 |
Money market deposit accounts (MMDAs) | $12,912,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,966 |
Total time deposits | $28,904,000 | 5,739 |
Total time and savings deposits | $53,461,000 | 5,739 |
Noninterest-bearing deposits | $23,014,000 | 2,905 |
Interest-bearing deposits | $53,461,000 | 5,747 |
Retail deposits | $62,546,000 | 5,068 |
Estimated insured deposits | $57,156,000 | 5,254 |
IRAs and Keogh plan accounts | $4,170,000 | 4,428 |
Brokered deposits | $5,093,000 | 1,955 |
Fully insured brokered deposits | $5,093,000 | 1,732 |
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 | $78,665,000 | 5,098 |
Deposits held in domestic offices | $78,665,000 | 5,094 |
Individuals, partnerships, and corporations | $66,704,000 | 5,304 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $11,948,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 3,213 |
Demand deposits | $24,717,000 | 2,418 |
Nontransaction accounts | $44,067,000 | 5,768 |
Money market deposit accounts (MMDAs) | $12,421,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 6,050 |
Total time deposits | $27,808,000 | 5,790 |
Total time and savings deposits | $53,948,000 | 5,700 |
Noninterest-bearing deposits | $24,717,000 | 2,750 |
Interest-bearing deposits | $53,948,000 | 5,707 |
Retail deposits | $64,851,000 | 4,966 |
Estimated insured deposits | $58,057,000 | 5,170 |
IRAs and Keogh plan accounts | $4,316,000 | 4,280 |
Brokered deposits | $3,194,000 | 2,075 |
Fully insured brokered deposits | $3,194,000 | 1,835 |
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 | $76,123,000 | 5,175 |
Deposits held in domestic offices | $76,123,000 | 5,172 |
Individuals, partnerships, and corporations | $67,147,000 | 5,267 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,961,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,706,000 | 3,568 |
Demand deposits | $23,225,000 | 2,637 |
Nontransaction accounts | $44,417,000 | 5,710 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,457 |
Total time deposits | $26,984,000 | 5,809 |
Total time and savings deposits | $52,898,000 | 5,732 |
Noninterest-bearing deposits | $23,225,000 | 2,949 |
Interest-bearing deposits | $52,898,000 | 5,748 |
Retail deposits | $64,244,000 | 4,999 |
Estimated insured deposits | $57,391,000 | 5,225 |
IRAs and Keogh plan accounts | $4,228,000 | 4,309 |
Brokered deposits | $4,216,000 | 1,856 |
Fully insured brokered deposits | $4,216,000 | 1,626 |
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 | $75,213,000 | 5,182 |
Deposits held in domestic offices | $75,213,000 | 5,178 |
Individuals, partnerships, and corporations | $66,987,000 | 5,229 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $8,210,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,422,000 | 3,631 |
Demand deposits | $22,018,000 | 2,735 |
Nontransaction accounts | $44,791,000 | 5,681 |
Money market deposit accounts (MMDAs) | $15,053,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 6,293 |
Total time deposits | $26,215,000 | 5,852 |
Total time and savings deposits | $53,195,000 | 5,680 |
Noninterest-bearing deposits | $22,018,000 | 3,008 |
Interest-bearing deposits | $53,195,000 | 5,694 |
Retail deposits | $64,098,000 | 4,971 |
Estimated insured deposits | $59,837,000 | 5,048 |
IRAs and Keogh plan accounts | $4,324,000 | 4,276 |
Brokered deposits | $4,216,000 | 1,786 |
Fully insured brokered deposits | $4,216,000 | 1,558 |
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 | $72,634,000 | 5,225 |
Deposits held in domestic offices | $72,634,000 | 5,222 |
Individuals, partnerships, and corporations | $60,131,000 | 5,508 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $12,376,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,814,000 | 3,822 |
Demand deposits | $19,232,000 | 3,078 |
Nontransaction accounts | $43,820,000 | 5,693 |
Money market deposit accounts (MMDAs) | $14,620,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,046 |
Total time deposits | $25,176,000 | 5,918 |
Total time and savings deposits | $53,402,000 | 5,623 |
Noninterest-bearing deposits | $19,232,000 | 3,274 |
Interest-bearing deposits | $53,402,000 | 5,652 |
Retail deposits | $63,137,000 | 5,000 |
Estimated insured deposits | $61,349,000 | 4,938 |
IRAs and Keogh plan accounts | $4,352,000 | 4,226 |
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 | $79,440,000 | 4,974 |
Deposits held in domestic offices | $79,440,000 | 4,970 |
Individuals, partnerships, and corporations | $66,640,000 | 5,212 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,672,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,499 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,305,000 | 3,609 |
Demand deposits | $21,148,000 | 2,790 |
Nontransaction accounts | $48,135,000 | 5,452 |
Money market deposit accounts (MMDAs) | $16,501,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,864 |
Total time deposits | $27,105,000 | 5,688 |
Total time and savings deposits | $58,292,000 | 5,397 |
Noninterest-bearing deposits | $21,148,000 | 3,011 |
Interest-bearing deposits | $58,292,000 | 5,434 |
Retail deposits | $68,354,000 | 4,777 |
Estimated insured deposits | $63,297,000 | 4,871 |
IRAs and Keogh plan accounts | $4,364,000 | 4,239 |
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 | $71,978,000 | 5,292 |
Deposits held in domestic offices | $71,978,000 | 5,288 |
Individuals, partnerships, and corporations | $63,871,000 | 5,320 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $7,967,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,481 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,887,000 | 3,892 |
Demand deposits | $19,878,000 | 2,975 |
Nontransaction accounts | $43,091,000 | 5,740 |
Money market deposit accounts (MMDAs) | $16,240,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,343 |
Total time deposits | $23,254,000 | 6,123 |
Total time and savings deposits | $52,100,000 | 5,717 |
Noninterest-bearing deposits | $19,878,000 | 3,158 |
Interest-bearing deposits | $52,100,000 | 5,754 |
Retail deposits | $65,669,000 | 4,925 |
Estimated insured deposits | $58,516,000 | 5,127 |
IRAs and Keogh plan accounts | $4,389,000 | 4,236 |
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 | $71,318,000 | 5,263 |
Deposits held in domestic offices | $71,318,000 | 5,261 |
Individuals, partnerships, and corporations | $63,295,000 | 5,310 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,006,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 3,848 |
Demand deposits | $18,460,000 | 3,085 |
Nontransaction accounts | $43,221,000 | 5,724 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,391 |
Total time deposits | $23,852,000 | 6,038 |
Total time and savings deposits | $52,858,000 | 5,639 |
Noninterest-bearing deposits | $18,460,000 | 3,253 |
Interest-bearing deposits | $52,858,000 | 5,682 |
Retail deposits | $64,516,000 | 4,955 |
Estimated insured deposits | $57,515,000 | 5,156 |
IRAs and Keogh plan accounts | $4,490,000 | 4,196 |
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 | $74,465,000 | 5,149 |
Deposits held in domestic offices | $74,465,000 | 5,147 |
Individuals, partnerships, and corporations | $64,327,000 | 5,279 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $10,014,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,572 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,561,000 | 4,320 |
Demand deposits | $16,179,000 | 3,408 |
Nontransaction accounts | $49,904,000 | 5,311 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 6,123 |
Total time deposits | $28,438,000 | 5,530 |
Total time and savings deposits | $58,286,000 | 5,353 |
Noninterest-bearing deposits | $16,179,000 | 3,552 |
Interest-bearing deposits | $58,286,000 | 5,392 |
Retail deposits | $63,630,000 | 5,017 |
Estimated insured deposits | $61,034,000 | 4,979 |
IRAs and Keogh plan accounts | $4,524,000 | 4,224 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,362,000 | 5,077 |
Deposits held in domestic offices | $76,362,000 | 5,075 |
Individuals, partnerships, and corporations | $64,880,000 | 5,251 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,349,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,561 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,323 |
Demand deposits | $15,555,000 | 3,461 |
Nontransaction accounts | $52,046,000 | 5,188 |
Money market deposit accounts (MMDAs) | $18,278,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,932 |
Total time deposits | $29,339,000 | 5,487 |
Total time and savings deposits | $60,807,000 | 5,241 |
Noninterest-bearing deposits | $15,555,000 | 3,592 |
Interest-bearing deposits | $60,807,000 | 5,278 |
Retail deposits | $64,510,000 | 4,990 |
Estimated insured deposits | $62,491,000 | 4,895 |
IRAs and Keogh plan accounts | $4,509,000 | 4,227 |
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 | $73,818,000 | 5,170 |
Deposits held in domestic offices | $73,818,000 | 5,166 |
Individuals, partnerships, and corporations | $66,899,000 | 5,124 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,772,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,536 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 3,923 |
Demand deposits | $16,341,000 | 3,161 |
Nontransaction accounts | $48,925,000 | 4,724 |
Money market deposit accounts (MMDAs) | $18,788,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,624 |
Total time deposits | $26,522,000 | 5,094 |
Total time and savings deposits | $57,477,000 | 5,425 |
Noninterest-bearing deposits | $16,341,000 | 3,489 |
Interest-bearing deposits | $57,477,000 | 5,443 |
Retail deposits | $65,401,000 | 4,935 |
Estimated insured deposits | $53,436,000 | 5,470 |
IRAs and Keogh plan accounts | $4,607,000 | 4,193 |
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 | $71,593,000 | 5,281 |
Deposits held in domestic offices | $71,593,000 | 5,278 |
Individuals, partnerships, and corporations | $64,819,000 | 5,221 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,627,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,596 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 3,778 |
Demand deposits | $15,813,000 | 3,167 |
Nontransaction accounts | $46,591,000 | 4,870 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,847 |
Total time deposits | $26,840,000 | 5,127 |
Total time and savings deposits | $55,780,000 | 5,535 |
Noninterest-bearing deposits | $15,813,000 | 3,499 |
Interest-bearing deposits | $55,780,000 | 5,552 |
Retail deposits | $62,760,000 | 5,074 |
Estimated insured deposits | $52,447,000 | 5,555 |
IRAs and Keogh plan accounts | $4,741,000 | 4,159 |
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 | $68,539,000 | 5,412 |
Deposits held in domestic offices | $68,539,000 | 5,410 |
Individuals, partnerships, and corporations | $63,247,000 | 5,301 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,157,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,629 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,235,000 | 4,109 |
Demand deposits | $13,592,000 | 3,558 |
Nontransaction accounts | $46,304,000 | 4,897 |
Money market deposit accounts (MMDAs) | $16,335,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,843 |
Total time deposits | $26,712,000 | 5,187 |
Total time and savings deposits | $54,947,000 | 5,600 |
Noninterest-bearing deposits | $13,592,000 | 3,892 |
Interest-bearing deposits | $54,947,000 | 5,619 |
Retail deposits | $60,077,000 | 5,209 |
Estimated insured deposits | $51,010,000 | 5,680 |
IRAs and Keogh plan accounts | $4,761,000 | 4,158 |
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 | $62,370,000 | 5,695 |
Deposits held in domestic offices | $62,370,000 | 5,693 |
Individuals, partnerships, and corporations | $58,841,000 | 5,489 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,405,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,367,000 | 4,314 |
Demand deposits | $12,580,000 | 3,655 |
Nontransaction accounts | $42,003,000 | 5,165 |
Money market deposit accounts (MMDAs) | $13,487,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,699 |
Total time deposits | $26,523,000 | 5,208 |
Total time and savings deposits | $49,790,000 | 5,900 |
Noninterest-bearing deposits | $12,580,000 | 3,966 |
Interest-bearing deposits | $49,790,000 | 5,926 |
Retail deposits | $54,219,000 | 5,493 |
Estimated insured deposits | $50,058,000 | 5,705 |
IRAs and Keogh plan accounts | $4,799,000 | 4,089 |
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 | $62,255,000 | 5,664 |
Deposits held in domestic offices | $62,255,000 | 5,660 |
Individuals, partnerships, and corporations | $58,480,000 | 5,469 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $3,610,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,482 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,214,000 | 4,327 |
Demand deposits | $12,831,000 | 3,600 |
Nontransaction accounts | $42,041,000 | 5,115 |
Money market deposit accounts (MMDAs) | $14,091,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,869 |
Total time deposits | $26,221,000 | 5,215 |
Total time and savings deposits | $49,424,000 | 5,887 |
Noninterest-bearing deposits | $12,831,000 | 3,900 |
Interest-bearing deposits | $49,424,000 | 5,915 |
Retail deposits | $55,253,000 | 5,399 |
Estimated insured deposits | $49,243,000 | 5,735 |
IRAs and Keogh plan accounts | $4,815,000 | 4,019 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $60,541,000 | 5,652 |
Deposits held in domestic offices | $60,541,000 | 5,648 |
Individuals, partnerships, and corporations | $56,902,000 | 5,492 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $3,551,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,560,000 | 4,289 |
Demand deposits | $11,961,000 | 3,695 |
Nontransaction accounts | $40,981,000 | 5,116 |
Money market deposit accounts (MMDAs) | $12,428,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,195 |
Total time deposits | $27,211,000 | 5,167 |
Total time and savings deposits | $48,580,000 | 5,843 |
Noninterest-bearing deposits | $11,961,000 | 3,978 |
Interest-bearing deposits | $48,580,000 | 5,875 |
Retail deposits | $53,185,000 | 5,442 |
Estimated insured deposits | $49,832,000 | 5,650 |
IRAs and Keogh plan accounts | $5,241,000 | 3,745 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $59,904,000 | 5,563 |
Deposits held in domestic offices | $59,904,000 | 5,558 |
Individuals, partnerships, and corporations | $55,202,000 | 5,464 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $4,666,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 4,325 |
Demand deposits | $10,924,000 | 3,813 |
Nontransaction accounts | $41,759,000 | 4,953 |
Money market deposit accounts (MMDAs) | $9,394,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,280 |
Total time deposits | $31,048,000 | 4,748 |
Total time and savings deposits | $48,980,000 | 5,667 |
Noninterest-bearing deposits | $10,924,000 | 4,066 |
Interest-bearing deposits | $48,980,000 | 5,719 |
Retail deposits | $50,129,000 | 5,533 |
Estimated insured deposits | $51,224,000 | 5,454 |
IRAs and Keogh plan accounts | $5,552,000 | 3,521 |
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 | $59,777,000 | 5,583 |
Deposits held in domestic offices | $59,777,000 | 5,580 |
Individuals, partnerships, and corporations | $54,950,000 | 5,532 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,750,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,768 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,142,000 | 4,607 |
Demand deposits | $9,994,000 | 4,076 |
Nontransaction accounts | $42,635,000 | 4,877 |
Money market deposit accounts (MMDAs) | $9,735,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,686 |
Total time deposits | $31,632,000 | 4,538 |
Total time and savings deposits | $49,783,000 | 5,633 |
Noninterest-bearing deposits | $9,994,000 | 4,313 |
Interest-bearing deposits | $49,783,000 | 5,677 |
Retail deposits | $50,494,000 | 5,600 |
Estimated insured deposits | $52,653,000 | 5,437 |
IRAs and Keogh plan accounts | $5,326,000 | 3,750 |
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 | $48,920,000 | 6,399 |
Deposits held in domestic offices | $48,920,000 | 6,396 |
Individuals, partnerships, and corporations | $43,976,000 | 6,426 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,833,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,810,000 | 5,427 |
Demand deposits | $7,920,000 | 4,893 |
Nontransaction accounts | $35,110,000 | 5,503 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 8,171 |
Total time deposits | $26,016,000 | 5,253 |
Total time and savings deposits | $41,000,000 | 6,428 |
Noninterest-bearing deposits | $7,920,000 | 5,170 |
Interest-bearing deposits | $41,000,000 | 6,471 |
Retail deposits | $41,381,000 | 6,489 |
Estimated insured deposits | $41,436,000 | 6,475 |
IRAs and Keogh plan accounts | $4,377,000 | 4,366 |
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 | $46,860,000 | 6,646 |
Deposits held in domestic offices | $46,860,000 | 6,642 |
Individuals, partnerships, and corporations | $41,585,000 | 6,693 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,160,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,553 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,380,000 | 5,482 |
Demand deposits | $7,656,000 | 4,935 |
Nontransaction accounts | $33,480,000 | 5,725 |
Money market deposit accounts (MMDAs) | $7,190,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $799,000 | 8,804 |
Total time deposits | $25,491,000 | 5,386 |
Total time and savings deposits | $39,204,000 | 6,694 |
Noninterest-bearing deposits | $7,656,000 | 5,219 |
Interest-bearing deposits | $39,204,000 | 6,757 |
Retail deposits | $39,789,000 | 6,728 |
Estimated insured deposits | $39,225,000 | 6,802 |
IRAs and Keogh plan accounts | $4,504,000 | 4,442 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,645,000 | 6,904 |
Deposits held in domestic offices | $46,645,000 | 6,896 |
Individuals, partnerships, and corporations | $40,542,000 | 7,035 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $5,968,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,755 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 6,094 |
Demand deposits | $6,431,000 | 5,677 |
Nontransaction accounts | $34,675,000 | 5,694 |
Money market deposit accounts (MMDAs) | $8,532,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $858,000 | 9,176 |
Total time deposits | $25,285,000 | 5,475 |
Total time and savings deposits | $40,214,000 | 6,770 |
Noninterest-bearing deposits | $6,431,000 | 5,982 |
Interest-bearing deposits | $40,214,000 | 6,849 |
Retail deposits | $38,984,000 | 7,090 |
Estimated insured deposits | $38,428,000 | 7,167 |
IRAs and Keogh plan accounts | $4,388,000 | 4,768 |
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 | $43,679,000 | 7,329 |
Deposits held in domestic offices | $43,679,000 | 7,325 |
Individuals, partnerships, and corporations | $37,890,000 | 7,494 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $5,662,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,852 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 6,381 |
Demand deposits | $6,042,000 | 5,955 |
Nontransaction accounts | $32,203,000 | 6,055 |
Money market deposit accounts (MMDAs) | $8,042,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $821,000 | 9,642 |
Total time deposits | $23,340,000 | 5,794 |
Total time and savings deposits | $37,637,000 | 7,216 |
Noninterest-bearing deposits | $6,042,000 | 6,279 |
Interest-bearing deposits | $37,637,000 | 7,309 |
Retail deposits | $37,803,000 | 7,431 |
Estimated insured deposits | $37,076,000 | 7,559 |
IRAs and Keogh plan accounts | $4,255,000 | 5,026 |
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 | $71,116,000 | 5,158 |
Deposits held in domestic offices | $71,116,000 | 5,151 |
Individuals, partnerships, and corporations | $65,280,000 | 5,184 |
U.S. Government | $290,000 | 1,909 |
States and political subdivisions in the U.S. | $5,321,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,425 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 4,010 |
Demand deposits | $10,566,000 | 4,113 |
Nontransaction accounts | $49,017,000 | 4,294 |
Money market deposit accounts (MMDAs) | $13,119,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 8,010 |
Total time deposits | $33,409,000 | 3,979 |
Total time and savings deposits | $60,550,000 | 5,119 |
Noninterest-bearing deposits | $10,566,000 | 4,329 |
Interest-bearing deposits | $60,550,000 | 5,171 |
Retail deposits | $65,332,000 | 5,081 |
Estimated insured deposits | $64,348,000 | 5,035 |
IRAs and Keogh plan accounts | $6,448,000 | 3,684 |
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 | $73,398,000 | 5,154 |
Deposits held in domestic offices | $73,398,000 | 5,145 |
Individuals, partnerships, and corporations | $69,425,000 | 5,013 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $3,605,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,352 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,592,000 | 3,916 |
Demand deposits | $11,524,000 | 3,701 |
Nontransaction accounts | $50,806,000 | 4,216 |
Money market deposit accounts (MMDAs) | $14,160,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 8,550 |
Total time deposits | $34,336,000 | 3,804 |
Total time and savings deposits | $61,874,000 | 5,191 |
Noninterest-bearing deposits | $11,524,000 | 3,923 |
Interest-bearing deposits | $61,874,000 | 5,305 |
Retail deposits | $67,823,000 | 5,095 |
Estimated insured deposits | $66,390,000 | 5,061 |
IRAs and Keogh plan accounts | $6,706,000 | 3,742 |
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 | $71,470,000 | 5,404 |
Deposits held in domestic offices | $71,470,000 | 5,394 |
Individuals, partnerships, and corporations | $68,122,000 | 5,341 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $2,852,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,287,000 | 4,007 |
Demand deposits | $10,610,000 | 3,899 |
Nontransaction accounts | $50,183,000 | 4,318 |
Money market deposit accounts (MMDAs) | $12,215,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 8,639 |
Total time deposits | $35,842,000 | 3,818 |
Total time and savings deposits | $60,860,000 | 5,507 |
Noninterest-bearing deposits | $10,610,000 | 4,177 |
Interest-bearing deposits | $60,860,000 | 5,501 |
Retail deposits | $65,862,000 | 5,315 |
Estimated insured deposits | $66,074,000 | 5,254 |
IRAs and Keogh plan accounts | $6,750,000 | 3,946 |
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 |