Home > Home Savings Bank of Albemarle, SSB > Total Deposits
Home Savings Bank of Albemarle, SSB, Total Deposits
2014-03-31 | Rank | |
Total deposits | $237,042,000 | 2,311 |
Deposits held in domestic offices | $237,042,000 | 2,311 |
Individuals, partnerships, and corporations | $223,205,000 | 2,217 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $13,833,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,895,000 | 3,610 |
Demand deposits | $18,302,000 | 3,734 |
Nontransaction accounts | $201,147,000 | 2,000 |
Money market deposit accounts (MMDAs) | $52,956,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $31,064,000 | 2,099 |
Total time deposits | $117,125,000 | 1,551 |
Total time and savings deposits | $218,740,000 | 2,100 |
Noninterest-bearing deposits | $18,454,000 | 3,951 |
Interest-bearing deposits | $218,588,000 | 2,029 |
Retail deposits | $209,893,000 | 2,399 |
Estimated insured deposits | $197,546,000 | 2,251 |
IRAs and Keogh plan accounts | $35,594,000 | 689 |
Brokered deposits | $5,293,000 | 1,572 |
Fully insured brokered deposits | $5,293,000 | 1,449 |
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 | $235,170,000 | 2,302 |
Deposits held in domestic offices | $235,170,000 | 2,302 |
Individuals, partnerships, and corporations | $221,772,000 | 2,216 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $13,393,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,681,000 | 3,931 |
Demand deposits | $11,981,000 | 4,807 |
Nontransaction accounts | $203,489,000 | 1,978 |
Money market deposit accounts (MMDAs) | $53,542,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $30,676,000 | 2,083 |
Total time deposits | $119,271,000 | 1,534 |
Total time and savings deposits | $223,189,000 | 2,051 |
Noninterest-bearing deposits | $11,981,000 | 4,936 |
Interest-bearing deposits | $223,189,000 | 1,977 |
Retail deposits | $209,250,000 | 2,384 |
Estimated insured deposits | $198,983,000 | 2,213 |
IRAs and Keogh plan accounts | $36,351,000 | 682 |
Brokered deposits | $5,293,000 | 1,550 |
Fully insured brokered deposits | $5,293,000 | 1,429 |
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 | $238,116,000 | 2,261 |
Deposits held in domestic offices | $238,116,000 | 2,260 |
Individuals, partnerships, and corporations | $224,935,000 | 2,182 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $13,180,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,700,000 | 4,028 |
Demand deposits | $16,608,000 | 3,920 |
Nontransaction accounts | $208,416,000 | 1,964 |
Money market deposit accounts (MMDAs) | $50,352,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $29,966,000 | 2,113 |
Total time deposits | $128,098,000 | 1,431 |
Total time and savings deposits | $221,508,000 | 2,079 |
Noninterest-bearing deposits | $12,608,000 | 4,795 |
Interest-bearing deposits | $225,508,000 | 1,961 |
Retail deposits | $207,710,000 | 2,388 |
Estimated insured deposits | $206,157,000 | 2,158 |
IRAs and Keogh plan accounts | $37,814,000 | 673 |
Brokered deposits | $10,374,000 | 1,173 |
Fully insured brokered deposits | $10,374,000 | 1,085 |
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 | $238,127,000 | 2,257 |
Deposits held in domestic offices | $238,127,000 | 2,256 |
Individuals, partnerships, and corporations | $225,213,000 | 2,170 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,913,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,416,000 | 3,963 |
Demand deposits | $12,812,000 | 4,566 |
Nontransaction accounts | $207,711,000 | 1,976 |
Money market deposit accounts (MMDAs) | $47,869,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $29,969,000 | 2,110 |
Total time deposits | $129,873,000 | 1,448 |
Total time and savings deposits | $225,315,000 | 2,046 |
Noninterest-bearing deposits | $12,812,000 | 4,742 |
Interest-bearing deposits | $225,315,000 | 1,967 |
Retail deposits | $208,104,000 | 2,385 |
Estimated insured deposits | $199,269,000 | 2,229 |
IRAs and Keogh plan accounts | $37,261,000 | 689 |
Brokered deposits | $10,374,000 | 1,182 |
Fully insured brokered deposits | $10,374,000 | 1,090 |
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 | $240,327,000 | 2,290 |
Deposits held in domestic offices | $240,327,000 | 2,290 |
Individuals, partnerships, and corporations | $226,853,000 | 2,190 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $13,472,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 4,038 |
Demand deposits | $13,978,000 | 4,385 |
Nontransaction accounts | $210,129,000 | 1,984 |
Money market deposit accounts (MMDAs) | $45,940,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $30,185,000 | 2,104 |
Total time deposits | $134,004,000 | 1,433 |
Total time and savings deposits | $226,349,000 | 2,075 |
Noninterest-bearing deposits | $13,978,000 | 4,590 |
Interest-bearing deposits | $226,349,000 | 2,001 |
Retail deposits | $209,598,000 | 2,402 |
Estimated insured deposits | $200,021,000 | 2,259 |
IRAs and Keogh plan accounts | $38,373,000 | 665 |
Brokered deposits | $10,374,000 | 1,174 |
Fully insured brokered deposits | $10,374,000 | 1,077 |
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 | $241,372,000 | 2,260 |
Deposits held in domestic offices | $241,372,000 | 2,260 |
Individuals, partnerships, and corporations | $228,528,000 | 2,164 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $12,834,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,467,000 | 4,154 |
Demand deposits | $13,305,000 | 4,583 |
Nontransaction accounts | $211,905,000 | 1,967 |
Money market deposit accounts (MMDAs) | $45,270,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $29,759,000 | 2,086 |
Total time deposits | $136,876,000 | 1,407 |
Total time and savings deposits | $228,067,000 | 2,057 |
Noninterest-bearing deposits | $13,305,000 | 4,773 |
Interest-bearing deposits | $228,067,000 | 1,985 |
Retail deposits | $209,573,000 | 2,394 |
Estimated insured deposits | $201,896,000 | 2,324 |
IRAs and Keogh plan accounts | $38,678,000 | 675 |
Brokered deposits | $10,374,000 | 1,175 |
Fully insured brokered deposits | $10,374,000 | 1,073 |
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 | $240,122,000 | 2,263 |
Deposits held in domestic offices | $240,122,000 | 2,263 |
Individuals, partnerships, and corporations | $227,076,000 | 2,172 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $13,044,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,344,000 | 4,154 |
Demand deposits | $12,724,000 | 4,535 |
Nontransaction accounts | $212,778,000 | 1,984 |
Money market deposit accounts (MMDAs) | $44,606,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $27,631,000 | 2,156 |
Total time deposits | $140,540,000 | 1,419 |
Total time and savings deposits | $227,398,000 | 2,070 |
Noninterest-bearing deposits | $12,724,000 | 4,733 |
Interest-bearing deposits | $227,398,000 | 1,990 |
Retail deposits | $207,343,000 | 2,404 |
Estimated insured deposits | $201,186,000 | 2,333 |
IRAs and Keogh plan accounts | $39,949,000 | 672 |
Brokered deposits | $10,374,000 | 1,194 |
Fully insured brokered deposits | $10,374,000 | 1,095 |
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 | $238,638,000 | 2,274 |
Deposits held in domestic offices | $238,638,000 | 2,274 |
Individuals, partnerships, and corporations | $226,305,000 | 2,182 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $12,332,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,058,000 | 4,177 |
Demand deposits | $11,614,000 | 4,764 |
Nontransaction accounts | $211,580,000 | 1,998 |
Money market deposit accounts (MMDAs) | $42,111,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $25,803,000 | 2,240 |
Total time deposits | $143,666,000 | 1,416 |
Total time and savings deposits | $227,024,000 | 2,082 |
Noninterest-bearing deposits | $11,614,000 | 4,921 |
Interest-bearing deposits | $227,024,000 | 1,999 |
Retail deposits | $205,584,000 | 2,399 |
Estimated insured deposits | $202,172,000 | 2,318 |
IRAs and Keogh plan accounts | $39,739,000 | 682 |
Brokered deposits | $10,374,000 | 1,220 |
Fully insured brokered deposits | $10,374,000 | 1,119 |
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 | $242,348,000 | 2,256 |
Deposits held in domestic offices | $242,348,000 | 2,256 |
Individuals, partnerships, and corporations | $229,175,000 | 2,166 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,172,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,395,000 | 4,194 |
Demand deposits | $11,926,000 | 4,711 |
Nontransaction accounts | $214,953,000 | 2,001 |
Money market deposit accounts (MMDAs) | $40,706,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $26,025,000 | 2,210 |
Total time deposits | $148,222,000 | 1,419 |
Total time and savings deposits | $230,422,000 | 2,079 |
Noninterest-bearing deposits | $11,926,000 | 4,893 |
Interest-bearing deposits | $230,422,000 | 1,995 |
Retail deposits | $208,866,000 | 2,391 |
Estimated insured deposits | $205,972,000 | 2,312 |
IRAs and Keogh plan accounts | $40,025,000 | 677 |
Brokered deposits | $10,374,000 | 1,254 |
Fully insured brokered deposits | $10,374,000 | 1,157 |
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 | $242,370,000 | 2,230 |
Deposits held in domestic offices | $242,370,000 | 2,229 |
Individuals, partnerships, and corporations | $230,478,000 | 2,128 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $11,886,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,430,000 | 4,224 |
Demand deposits | $11,814,000 | 4,662 |
Nontransaction accounts | $215,940,000 | 1,978 |
Money market deposit accounts (MMDAs) | $38,450,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $24,496,000 | 2,217 |
Total time deposits | $152,994,000 | 1,414 |
Total time and savings deposits | $230,556,000 | 2,036 |
Noninterest-bearing deposits | $11,814,000 | 4,841 |
Interest-bearing deposits | $230,556,000 | 1,971 |
Retail deposits | $207,509,000 | 2,361 |
Estimated insured deposits | $205,197,000 | 2,283 |
IRAs and Keogh plan accounts | $40,607,000 | 665 |
Brokered deposits | $13,105,000 | 1,133 |
Fully insured brokered deposits | $13,105,000 | 1,051 |
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 | $244,836,000 | 2,204 |
Deposits held in domestic offices | $244,836,000 | 2,204 |
Individuals, partnerships, and corporations | $232,554,000 | 2,105 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $12,280,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,525,000 | 4,095 |
Demand deposits | $11,637,000 | 4,578 |
Nontransaction accounts | $218,311,000 | 1,966 |
Money market deposit accounts (MMDAs) | $37,752,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,251 |
Total time deposits | $156,761,000 | 1,418 |
Total time and savings deposits | $233,199,000 | 2,023 |
Noninterest-bearing deposits | $11,637,000 | 4,767 |
Interest-bearing deposits | $233,199,000 | 1,962 |
Retail deposits | $209,098,000 | 2,320 |
Estimated insured deposits | $206,575,000 | 2,260 |
IRAs and Keogh plan accounts | $41,021,000 | 666 |
Brokered deposits | $13,105,000 | 1,186 |
Fully insured brokered deposits | $13,105,000 | 1,095 |
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 | $244,585,000 | 2,193 |
Deposits held in domestic offices | $244,585,000 | 2,193 |
Individuals, partnerships, and corporations | $232,781,000 | 2,092 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $11,787,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,741,000 | 4,123 |
Demand deposits | $10,699,000 | 4,722 |
Nontransaction accounts | $218,844,000 | 1,970 |
Money market deposit accounts (MMDAs) | $33,972,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $24,637,000 | 2,200 |
Total time deposits | $160,235,000 | 1,422 |
Total time and savings deposits | $233,886,000 | 2,020 |
Noninterest-bearing deposits | $10,699,000 | 4,900 |
Interest-bearing deposits | $233,886,000 | 1,961 |
Retail deposits | $208,408,000 | 2,326 |
Estimated insured deposits | $207,339,000 | 2,260 |
IRAs and Keogh plan accounts | $41,641,000 | 662 |
Brokered deposits | $13,105,000 | 1,243 |
Fully insured brokered deposits | $13,105,000 | 1,145 |
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 | $249,962,000 | 2,168 |
Deposits held in domestic offices | $249,962,000 | 2,166 |
Individuals, partnerships, and corporations | $237,102,000 | 2,075 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $12,854,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,446,000 | 3,939 |
Demand deposits | $13,032,000 | 4,136 |
Nontransaction accounts | $222,516,000 | 1,974 |
Money market deposit accounts (MMDAs) | $32,876,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $24,730,000 | 2,198 |
Total time deposits | $164,910,000 | 1,431 |
Total time and savings deposits | $236,930,000 | 2,030 |
Noninterest-bearing deposits | $13,032,000 | 4,390 |
Interest-bearing deposits | $236,930,000 | 1,969 |
Retail deposits | $213,032,000 | 2,278 |
Estimated insured deposits | $212,876,000 | 2,211 |
IRAs and Keogh plan accounts | $41,559,000 | 662 |
Brokered deposits | $13,105,000 | 1,317 |
Fully insured brokered deposits | $13,105,000 | 1,207 |
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 | $253,301,000 | 2,130 |
Deposits held in domestic offices | $253,301,000 | 2,129 |
Individuals, partnerships, and corporations | $240,292,000 | 2,043 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $13,005,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,305,000 | 3,933 |
Demand deposits | $12,742,000 | 4,137 |
Nontransaction accounts | $225,996,000 | 1,955 |
Money market deposit accounts (MMDAs) | $31,731,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,255 |
Total time deposits | $171,418,000 | 1,407 |
Total time and savings deposits | $240,559,000 | 1,994 |
Noninterest-bearing deposits | $12,742,000 | 4,394 |
Interest-bearing deposits | $240,559,000 | 1,934 |
Retail deposits | $214,852,000 | 2,234 |
Estimated insured deposits | $216,066,000 | 2,155 |
IRAs and Keogh plan accounts | $41,940,000 | 663 |
Brokered deposits | $13,105,000 | 1,360 |
Fully insured brokered deposits | $13,105,000 | 1,255 |
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 | $254,169,000 | 2,156 |
Deposits held in domestic offices | $254,169,000 | 2,153 |
Individuals, partnerships, and corporations | $241,713,000 | 2,054 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,454,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,549,000 | 3,893 |
Demand deposits | $11,419,000 | 4,409 |
Nontransaction accounts | $227,620,000 | 1,978 |
Money market deposit accounts (MMDAs) | $29,950,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,311 |
Total time deposits | $175,509,000 | 1,415 |
Total time and savings deposits | $242,750,000 | 2,010 |
Noninterest-bearing deposits | $26,549,000 | 2,521 |
Interest-bearing deposits | $227,620,000 | 2,072 |
Retail deposits | $215,195,000 | 2,240 |
Estimated insured deposits | $215,252,000 | 2,121 |
IRAs and Keogh plan accounts | $42,637,000 | 651 |
Brokered deposits | $13,105,000 | 1,448 |
Fully insured brokered deposits | $13,105,000 | 1,320 |
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 | $250,980,000 | 2,173 |
Deposits held in domestic offices | $250,980,000 | 2,171 |
Individuals, partnerships, and corporations | $239,271,000 | 2,072 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $11,702,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,785,000 | 3,837 |
Demand deposits | $11,674,000 | 4,294 |
Nontransaction accounts | $224,195,000 | 2,009 |
Money market deposit accounts (MMDAs) | $29,759,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $21,905,000 | 2,337 |
Total time deposits | $172,530,000 | 1,480 |
Total time and savings deposits | $239,306,000 | 2,047 |
Noninterest-bearing deposits | $11,674,000 | 4,546 |
Interest-bearing deposits | $239,306,000 | 1,982 |
Retail deposits | $216,578,000 | 2,218 |
Estimated insured deposits | $216,979,000 | 2,113 |
IRAs and Keogh plan accounts | $42,462,000 | 653 |
Brokered deposits | $9,905,000 | 1,771 |
Fully insured brokered deposits | $9,905,000 | 1,626 |
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 | $237,773,000 | 2,314 |
Deposits held in domestic offices | $237,773,000 | 2,312 |
Individuals, partnerships, and corporations | $228,382,000 | 2,199 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $9,384,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,094,000 | 4,081 |
Demand deposits | $11,023,000 | 4,488 |
Nontransaction accounts | $212,679,000 | 2,150 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,381 |
Total time deposits | $162,408,000 | 1,614 |
Total time and savings deposits | $226,750,000 | 2,183 |
Noninterest-bearing deposits | $11,023,000 | 4,718 |
Interest-bearing deposits | $226,750,000 | 2,134 |
Retail deposits | $216,111,000 | 2,240 |
Estimated insured deposits | $214,473,000 | 2,186 |
IRAs and Keogh plan accounts | $42,464,000 | 649 |
Brokered deposits | $2,731,000 | 2,743 |
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 | $235,613,000 | 2,341 |
Deposits held in domestic offices | $235,613,000 | 2,339 |
Individuals, partnerships, and corporations | $228,403,000 | 2,216 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,207,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 4,118 |
Demand deposits | $10,940,000 | 4,613 |
Nontransaction accounts | $210,343,000 | 2,162 |
Money market deposit accounts (MMDAs) | $25,406,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $24,509,000 | 2,125 |
Total time deposits | $160,428,000 | 1,658 |
Total time and savings deposits | $224,673,000 | 2,195 |
Noninterest-bearing deposits | $10,940,000 | 4,832 |
Interest-bearing deposits | $224,673,000 | 2,142 |
Retail deposits | $165,414,000 | 2,601 |
Estimated insured deposits | $219,867,000 | 2,144 |
IRAs and Keogh plan accounts | $42,853,000 | 638 |
Brokered deposits | $2,420,000 | 2,869 |
Fully insured brokered deposits | $2,420,000 | 2,431 |
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 | $243,283,000 | 2,267 |
Deposits held in domestic offices | $243,283,000 | 2,265 |
Individuals, partnerships, and corporations | $235,586,000 | 2,140 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $7,683,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,051 |
Demand deposits | $11,041,000 | 4,394 |
Nontransaction accounts | $219,211,000 | 2,099 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,093 |
Total time deposits | $169,596,000 | 1,604 |
Total time and savings deposits | $232,242,000 | 2,133 |
Noninterest-bearing deposits | $11,041,000 | 4,640 |
Interest-bearing deposits | $232,241,000 | 2,074 |
Retail deposits | $169,885,000 | 2,518 |
Estimated insured deposits | $221,664,000 | 2,122 |
IRAs and Keogh plan accounts | $43,562,000 | 640 |
Brokered deposits | $5,618,000 | 2,432 |
Fully insured brokered deposits | $5,618,000 | 2,083 |
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 | $247,102,000 | 2,231 |
Deposits held in domestic offices | $247,102,000 | 2,229 |
Individuals, partnerships, and corporations | $239,680,000 | 2,107 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $7,405,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,011,000 | 3,718 |
Demand deposits | $13,499,000 | 3,822 |
Nontransaction accounts | $220,091,000 | 2,092 |
Money market deposit accounts (MMDAs) | $21,640,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $25,728,000 | 2,067 |
Total time deposits | $172,723,000 | 1,600 |
Total time and savings deposits | $233,603,000 | 2,126 |
Noninterest-bearing deposits | $13,499,000 | 4,131 |
Interest-bearing deposits | $233,603,000 | 2,069 |
Retail deposits | $172,885,000 | 2,469 |
Estimated insured deposits | $195,850,000 | 2,079 |
IRAs and Keogh plan accounts | $42,482,000 | 649 |
Brokered deposits | $5,618,000 | 2,506 |
Fully insured brokered deposits | $5,618,000 | 2,198 |
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 | $244,597,000 | 2,238 |
Deposits held in domestic offices | $244,597,000 | 2,236 |
Individuals, partnerships, and corporations | $236,063,000 | 2,121 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,527,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,488,000 | 4,019 |
Demand deposits | $10,369,000 | 4,633 |
Nontransaction accounts | $220,109,000 | 2,116 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 1,961 |
Total time deposits | $172,333,000 | 1,636 |
Total time and savings deposits | $234,228,000 | 2,118 |
Noninterest-bearing deposits | $10,369,000 | 4,849 |
Interest-bearing deposits | $234,228,000 | 2,051 |
Retail deposits | $170,607,000 | 2,495 |
Estimated insured deposits | $194,433,000 | 2,100 |
IRAs and Keogh plan accounts | $40,872,000 | 652 |
Brokered deposits | $5,618,000 | 2,558 |
Fully insured brokered deposits | $5,618,000 | 2,323 |
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 | $242,138,000 | 2,217 |
Deposits held in domestic offices | $242,138,000 | 2,213 |
Individuals, partnerships, and corporations | $233,743,000 | 2,094 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $8,367,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,406,000 | 3,920 |
Demand deposits | $11,339,000 | 4,413 |
Nontransaction accounts | $216,732,000 | 2,077 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $26,817,000 | 1,953 |
Total time deposits | $171,775,000 | 1,605 |
Total time and savings deposits | $230,799,000 | 2,089 |
Noninterest-bearing deposits | $11,339,000 | 4,658 |
Interest-bearing deposits | $230,799,000 | 2,020 |
Retail deposits | $167,936,000 | 2,491 |
Estimated insured deposits | $193,708,000 | 2,044 |
IRAs and Keogh plan accounts | $34,408,000 | 760 |
Brokered deposits | $4,585,000 | 2,703 |
Fully insured brokered deposits | $4,585,000 | 2,542 |
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 | $242,438,000 | 2,184 |
Deposits held in domestic offices | $242,438,000 | 2,180 |
Individuals, partnerships, and corporations | $234,767,000 | 2,073 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $7,663,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,494,000 | 3,929 |
Demand deposits | $10,342,000 | 4,673 |
Nontransaction accounts | $217,944,000 | 2,059 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $28,590,000 | 1,899 |
Total time deposits | $170,704,000 | 1,572 |
Total time and savings deposits | $232,096,000 | 2,056 |
Noninterest-bearing deposits | $10,342,000 | 4,904 |
Interest-bearing deposits | $232,096,000 | 1,998 |
Retail deposits | $169,590,000 | 2,448 |
Estimated insured deposits | $197,264,000 | 2,000 |
IRAs and Keogh plan accounts | $34,160,000 | 737 |
Brokered deposits | $4,645,000 | 2,506 |
Fully insured brokered deposits | $4,645,000 | 2,385 |
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 | $244,840,000 | 2,158 |
Deposits held in domestic offices | $244,840,000 | 2,154 |
Individuals, partnerships, and corporations | $237,755,000 | 2,051 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $7,075,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,838,000 | 3,819 |
Demand deposits | $10,749,000 | 4,629 |
Nontransaction accounts | $219,002,000 | 2,033 |
Money market deposit accounts (MMDAs) | $18,488,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 1,990 |
Total time deposits | $173,864,000 | 1,513 |
Total time and savings deposits | $234,091,000 | 2,033 |
Noninterest-bearing deposits | $10,749,000 | 4,853 |
Interest-bearing deposits | $234,091,000 | 1,971 |
Retail deposits | $165,572,000 | 2,502 |
Estimated insured deposits | $194,963,000 | 1,998 |
IRAs and Keogh plan accounts | $33,609,000 | 745 |
Brokered deposits | $4,645,000 | 2,270 |
Fully insured brokered deposits | $4,645,000 | 2,116 |
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 | $261,782,000 | 2,032 |
Deposits held in domestic offices | $261,782,000 | 2,028 |
Individuals, partnerships, and corporations | $254,265,000 | 1,940 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $7,505,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,165 |
Demand deposits | $10,490,000 | 4,647 |
Nontransaction accounts | $238,490,000 | 1,896 |
Money market deposit accounts (MMDAs) | $18,631,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $28,709,000 | 1,887 |
Total time deposits | $191,152,000 | 1,383 |
Total time and savings deposits | $251,292,000 | 1,913 |
Noninterest-bearing deposits | $10,490,000 | 4,872 |
Interest-bearing deposits | $251,292,000 | 1,843 |
Retail deposits | $186,095,000 | 2,234 |
Estimated insured deposits | $196,666,000 | 1,982 |
IRAs and Keogh plan accounts | $33,277,000 | 750 |
Brokered deposits | $17,941,000 | 1,217 |
Fully insured brokered deposits | $17,941,000 | 1,114 |
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 | $259,272,000 | 2,037 |
Deposits held in domestic offices | $259,272,000 | 2,033 |
Individuals, partnerships, and corporations | $249,447,000 | 1,962 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $9,789,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,524,000 | 4,135 |
Demand deposits | $1,694,000 | 7,879 |
Nontransaction accounts | $235,748,000 | 1,876 |
Money market deposit accounts (MMDAs) | $16,607,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $27,179,000 | 1,907 |
Total time deposits | $191,961,000 | 1,367 |
Total time and savings deposits | $257,578,000 | 1,847 |
Noninterest-bearing deposits | $1,695,000 | 7,913 |
Interest-bearing deposits | $257,577,000 | 1,799 |
Retail deposits | $184,088,000 | 2,234 |
Estimated insured deposits | $209,549,000 | 1,818 |
IRAs and Keogh plan accounts | $32,037,000 | 769 |
Brokered deposits | $17,941,000 | 1,191 |
Fully insured brokered deposits | $17,941,000 | 1,094 |
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 | $258,609,000 | 2,030 |
Deposits held in domestic offices | $258,609,000 | 2,025 |
Individuals, partnerships, and corporations | $248,904,000 | 1,958 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $9,678,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,421,000 | 4,169 |
Demand deposits | $10,049,000 | 4,704 |
Nontransaction accounts | $236,188,000 | 1,878 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $27,494,000 | 1,897 |
Total time deposits | $192,336,000 | 1,354 |
Total time and savings deposits | $248,560,000 | 1,888 |
Noninterest-bearing deposits | $10,049,000 | 4,933 |
Interest-bearing deposits | $248,560,000 | 1,837 |
Retail deposits | $181,861,000 | 2,242 |
Estimated insured deposits | $211,281,000 | 1,776 |
IRAs and Keogh plan accounts | $31,643,000 | 782 |
Brokered deposits | $17,951,000 | 1,184 |
Fully insured brokered deposits | $17,951,000 | 1,082 |
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 | $251,091,000 | 2,113 |
Deposits held in domestic offices | $251,091,000 | 2,109 |
Individuals, partnerships, and corporations | $241,790,000 | 2,034 |
U.S. Government | $47,000 | 915 |
States and political subdivisions in the U.S. | $9,254,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,985,000 | 3,971 |
Demand deposits | $12,004,000 | 4,304 |
Nontransaction accounts | $226,106,000 | 1,955 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $25,725,000 | 2,006 |
Total time deposits | $186,710,000 | 1,399 |
Total time and savings deposits | $239,087,000 | 1,980 |
Noninterest-bearing deposits | $12,004,000 | 4,543 |
Interest-bearing deposits | $239,086,000 | 1,928 |
Retail deposits | $178,179,000 | 2,310 |
Estimated insured deposits | $192,184,000 | 1,994 |
IRAs and Keogh plan accounts | $29,735,000 | 846 |
Brokered deposits | $17,951,000 | 1,187 |
Fully insured brokered deposits | $17,951,000 | 1,075 |
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 | $244,646,000 | 2,163 |
Deposits held in domestic offices | $244,646,000 | 2,159 |
Individuals, partnerships, and corporations | $235,287,000 | 2,074 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $9,349,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,949,000 | 4,360 |
Demand deposits | $9,336,000 | 5,076 |
Nontransaction accounts | $221,697,000 | 1,977 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $27,480,000 | 1,932 |
Total time deposits | $180,958,000 | 1,440 |
Total time and savings deposits | $235,310,000 | 2,001 |
Noninterest-bearing deposits | $9,336,000 | 5,236 |
Interest-bearing deposits | $235,310,000 | 1,950 |
Retail deposits | $175,320,000 | 2,365 |
Estimated insured deposits | $195,373,000 | 1,957 |
IRAs and Keogh plan accounts | $27,771,000 | 889 |
Brokered deposits | $17,996,000 | 1,167 |
Fully insured brokered deposits | $17,996,000 | 1,054 |
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 | $236,864,000 | 2,210 |
Deposits held in domestic offices | $236,864,000 | 2,206 |
Individuals, partnerships, and corporations | $226,788,000 | 2,124 |
U.S. Government | $132,000 | 696 |
States and political subdivisions in the U.S. | $9,944,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,485 |
Demand deposits | $9,303,000 | 5,177 |
Nontransaction accounts | $214,253,000 | 1,998 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $27,776,000 | 1,889 |
Total time deposits | $176,534,000 | 1,438 |
Total time and savings deposits | $227,561,000 | 2,043 |
Noninterest-bearing deposits | $9,303,000 | 5,333 |
Interest-bearing deposits | $227,561,000 | 1,973 |
Retail deposits | $170,453,000 | 2,340 |
Estimated insured deposits | $211,605,000 | 1,754 |
IRAs and Keogh plan accounts | $26,918,000 | 894 |
Brokered deposits | $17,714,000 | 1,180 |
Fully insured brokered deposits | $17,714,000 | 1,048 |
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 | $229,933,000 | 2,238 |
Deposits held in domestic offices | $229,933,000 | 2,234 |
Individuals, partnerships, and corporations | $221,056,000 | 2,163 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,870,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,644,000 | 4,351 |
Demand deposits | $9,091,000 | 5,165 |
Nontransaction accounts | $207,289,000 | 2,028 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 1,861 |
Total time deposits | $172,264,000 | 1,456 |
Total time and savings deposits | $220,842,000 | 2,058 |
Noninterest-bearing deposits | $9,091,000 | 5,320 |
Interest-bearing deposits | $220,842,000 | 2,000 |
Retail deposits | $166,412,000 | 2,357 |
Estimated insured deposits | $177,449,000 | 2,096 |
IRAs and Keogh plan accounts | $26,883,000 | 897 |
Brokered deposits | $17,714,000 | 1,177 |
Fully insured brokered deposits | $17,714,000 | 1,039 |
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 | $219,542,000 | 2,326 |
Deposits held in domestic offices | $219,542,000 | 2,322 |
Individuals, partnerships, and corporations | $215,568,000 | 2,205 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $3,952,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,816 |
Demand deposits | $8,543,000 | 5,442 |
Nontransaction accounts | $198,871,000 | 2,049 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $30,387,000 | 1,809 |
Total time deposits | $162,819,000 | 1,494 |
Total time and savings deposits | $210,999,000 | 2,099 |
Noninterest-bearing deposits | $8,543,000 | 5,554 |
Interest-bearing deposits | $210,999,000 | 2,059 |
Retail deposits | $163,362,000 | 2,411 |
Estimated insured deposits | $180,967,000 | 2,053 |
IRAs and Keogh plan accounts | $26,239,000 | 891 |
Brokered deposits | $17,714,000 | 1,125 |
Fully insured brokered deposits | $17,714,000 | 996 |
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 | $211,992,000 | 2,385 |
Deposits held in domestic offices | $211,992,000 | 2,381 |
Individuals, partnerships, and corporations | $203,992,000 | 2,303 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $7,979,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,593,000 | 4,446 |
Demand deposits | $11,245,000 | 4,671 |
Nontransaction accounts | $188,399,000 | 2,101 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $31,716,000 | 1,778 |
Total time deposits | $150,427,000 | 1,547 |
Total time and savings deposits | $200,747,000 | 2,179 |
Noninterest-bearing deposits | $11,245,000 | 4,831 |
Interest-bearing deposits | $200,747,000 | 2,138 |
Retail deposits | $148,969,000 | 2,611 |
Estimated insured deposits | $173,624,000 | 2,105 |
IRAs and Keogh plan accounts | $29,166,000 | 780 |
Brokered deposits | $4,363,000 | 1,915 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $199,632,000 | 2,481 |
Deposits held in domestic offices | $199,632,000 | 2,476 |
Individuals, partnerships, and corporations | $191,652,000 | 2,406 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $7,958,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,664,000 | 4,967 |
Demand deposits | $8,806,000 | 5,456 |
Nontransaction accounts | $178,968,000 | 2,135 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $29,141,000 | 1,884 |
Total time deposits | $143,397,000 | 1,583 |
Total time and savings deposits | $190,826,000 | 2,240 |
Noninterest-bearing deposits | $8,806,000 | 5,571 |
Interest-bearing deposits | $190,826,000 | 2,198 |
Retail deposits | $142,524,000 | 2,711 |
Estimated insured deposits | $179,632,000 | 2,043 |
IRAs and Keogh plan accounts | $28,902,000 | 779 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $194,848,000 | 2,501 |
Deposits held in domestic offices | $194,848,000 | 2,496 |
Individuals, partnerships, and corporations | $185,977,000 | 2,415 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,867,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,449,000 | 5,071 |
Demand deposits | $8,181,000 | 5,568 |
Nontransaction accounts | $175,399,000 | 2,126 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $29,656,000 | 1,860 |
Total time deposits | $139,600,000 | 1,562 |
Total time and savings deposits | $186,667,000 | 2,250 |
Noninterest-bearing deposits | $8,181,000 | 5,653 |
Interest-bearing deposits | $186,667,000 | 2,212 |
Retail deposits | $141,594,000 | 2,687 |
Estimated insured deposits | $176,548,000 | 2,050 |
IRAs and Keogh plan accounts | $28,532,000 | 782 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $194,774,000 | 2,463 |
Deposits held in domestic offices | $194,774,000 | 2,458 |
Individuals, partnerships, and corporations | $189,936,000 | 2,332 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,832,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,880 |
Demand deposits | $8,807,000 | 5,297 |
Nontransaction accounts | $174,221,000 | 2,088 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 1,821 |
Total time deposits | $137,520,000 | 1,537 |
Total time and savings deposits | $185,967,000 | 2,198 |
Noninterest-bearing deposits | $8,807,000 | 5,374 |
Interest-bearing deposits | $185,967,000 | 2,184 |
Retail deposits | $143,707,000 | 2,628 |
Estimated insured deposits | $176,774,000 | 2,027 |
IRAs and Keogh plan accounts | $28,222,000 | 780 |
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 | $191,387,000 | 2,492 |
Deposits held in domestic offices | $191,387,000 | 2,487 |
Individuals, partnerships, and corporations | $182,501,000 | 2,405 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $8,866,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,479,000 | 5,597 |
Demand deposits | $5,567,000 | 6,500 |
Nontransaction accounts | $174,908,000 | 2,058 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 1,762 |
Total time deposits | $135,981,000 | 1,478 |
Total time and savings deposits | $185,820,000 | 2,178 |
Noninterest-bearing deposits | $5,567,000 | 6,555 |
Interest-bearing deposits | $185,820,000 | 2,156 |
Retail deposits | $141,482,000 | 2,667 |
Estimated insured deposits | $173,387,000 | 2,069 |
IRAs and Keogh plan accounts | $27,976,000 | 779 |
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 | $187,389,000 | 2,513 |
Deposits held in domestic offices | $187,389,000 | 2,508 |
Individuals, partnerships, and corporations | $178,541,000 | 2,420 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $8,822,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 6,175 |
Demand deposits | $3,550,000 | 7,484 |
Nontransaction accounts | $173,692,000 | 2,016 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 1,801 |
Total time deposits | $134,904,000 | 1,462 |
Total time and savings deposits | $183,839,000 | 2,157 |
Noninterest-bearing deposits | $3,550,000 | 7,524 |
Interest-bearing deposits | $183,839,000 | 2,153 |
Retail deposits | $139,043,000 | 2,712 |
Estimated insured deposits | $168,389,000 | 2,107 |
IRAs and Keogh plan accounts | $27,744,000 | 790 |
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 | $186,615,000 | 2,502 |
Deposits held in domestic offices | $186,615,000 | 2,497 |
Individuals, partnerships, and corporations | $178,795,000 | 2,409 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $7,803,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,952 |
Demand deposits | $4,396,000 | 6,964 |
Nontransaction accounts | $172,392,000 | 2,017 |
Money market deposit accounts (MMDAs) | $6,945,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 1,807 |
Total time deposits | $133,909,000 | 1,440 |
Total time and savings deposits | $182,219,000 | 2,158 |
Noninterest-bearing deposits | $4,396,000 | 7,000 |
Interest-bearing deposits | $182,219,000 | 2,154 |
Retail deposits | $140,267,000 | 2,654 |
Estimated insured deposits | $170,615,000 | 2,040 |
IRAs and Keogh plan accounts | $27,902,000 | 793 |
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 | $183,030,000 | 2,515 |
Deposits held in domestic offices | $183,030,000 | 2,510 |
Individuals, partnerships, and corporations | $179,143,000 | 2,373 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $3,867,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,012,000 | 6,013 |
Demand deposits | $4,197,000 | 7,059 |
Nontransaction accounts | $169,018,000 | 2,025 |
Money market deposit accounts (MMDAs) | $7,441,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $32,096,000 | 1,777 |
Total time deposits | $129,481,000 | 1,456 |
Total time and savings deposits | $178,833,000 | 2,177 |
Noninterest-bearing deposits | $4,197,000 | 7,100 |
Interest-bearing deposits | $178,833,000 | 2,170 |
Retail deposits | $142,169,000 | 2,610 |
Estimated insured deposits | $162,030,000 | 2,157 |
IRAs and Keogh plan accounts | $28,061,000 | 787 |
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 | $184,519,000 | 2,459 |
Deposits held in domestic offices | $184,519,000 | 2,453 |
Individuals, partnerships, and corporations | $179,531,000 | 2,336 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $4,972,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 6,147 |
Demand deposits | $3,803,000 | 7,251 |
Nontransaction accounts | $171,258,000 | 1,989 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $32,221,000 | 1,748 |
Total time deposits | $131,182,000 | 1,430 |
Total time and savings deposits | $180,716,000 | 2,138 |
Noninterest-bearing deposits | $3,803,000 | 7,283 |
Interest-bearing deposits | $180,716,000 | 2,129 |
Retail deposits | $143,245,000 | 2,577 |
Estimated insured deposits | $175,919,000 | 1,970 |
IRAs and Keogh plan accounts | $27,964,000 | 797 |
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 | $181,312,000 | 2,501 |
Deposits held in domestic offices | $181,312,000 | 2,497 |
Individuals, partnerships, and corporations | $180,293,000 | 2,316 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $971,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,088,000 | 5,937 |
Demand deposits | $2,671,000 | 7,381 |
Nontransaction accounts | $169,224,000 | 1,708 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $32,643,000 | 1,456 |
Total time deposits | $128,228,000 | 1,201 |
Total time and savings deposits | $178,641,000 | 2,183 |
Noninterest-bearing deposits | $2,671,000 | 7,899 |
Interest-bearing deposits | $178,641,000 | 2,156 |
Retail deposits | $143,347,000 | 2,577 |
Estimated insured deposits | $172,312,000 | 2,016 |
IRAs and Keogh plan accounts | $27,640,000 | 819 |
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 | $181,309,000 | 2,481 |
Deposits held in domestic offices | $181,309,000 | 2,477 |
Individuals, partnerships, and corporations | $180,340,000 | 2,311 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $967,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,537,000 | 5,741 |
Demand deposits | $3,087,000 | 7,111 |
Nontransaction accounts | $168,772,000 | 1,710 |
Money market deposit accounts (MMDAs) | $8,351,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $32,052,000 | 1,472 |
Total time deposits | $128,369,000 | 1,217 |
Total time and savings deposits | $178,222,000 | 2,191 |
Noninterest-bearing deposits | $3,087,000 | 7,617 |
Interest-bearing deposits | $178,222,000 | 2,178 |
Retail deposits | $144,079,000 | 2,565 |
Estimated insured deposits | $172,309,000 | 2,035 |
IRAs and Keogh plan accounts | $28,076,000 | 837 |
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 | $179,697,000 | 2,486 |
Deposits held in domestic offices | $179,697,000 | 2,481 |
Individuals, partnerships, and corporations | $178,745,000 | 2,317 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $946,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,112 |
Demand deposits | $6,551,000 | 5,558 |
Nontransaction accounts | $163,942,000 | 1,741 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $30,858,000 | 1,487 |
Total time deposits | $124,463,000 | 1,298 |
Total time and savings deposits | $173,146,000 | 2,219 |
Noninterest-bearing deposits | $6,551,000 | 5,966 |
Interest-bearing deposits | $173,146,000 | 2,202 |
Retail deposits | $147,076,000 | 2,503 |
Estimated insured deposits | $170,697,000 | 2,049 |
IRAs and Keogh plan accounts | $28,004,000 | 837 |
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 | $178,046,000 | 2,492 |
Deposits held in domestic offices | $178,046,000 | 2,488 |
Individuals, partnerships, and corporations | $174,045,000 | 2,346 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,998,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,664 |
Demand deposits | $3,093,000 | 7,104 |
Nontransaction accounts | $165,492,000 | 1,718 |
Money market deposit accounts (MMDAs) | $7,991,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $30,599,000 | 1,469 |
Total time deposits | $126,902,000 | 1,266 |
Total time and savings deposits | $174,953,000 | 2,186 |
Noninterest-bearing deposits | $3,093,000 | 7,617 |
Interest-bearing deposits | $174,953,000 | 2,164 |
Retail deposits | $144,143,000 | 2,526 |
Estimated insured deposits | $168,546,000 | 2,064 |
IRAs and Keogh plan accounts | $25,136,000 | 910 |
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 | $176,091,000 | 2,460 |
Deposits held in domestic offices | $176,091,000 | 2,456 |
Individuals, partnerships, and corporations | $172,077,000 | 2,318 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $3,975,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,405,000 | 5,709 |
Demand deposits | $3,169,000 | 7,111 |
Nontransaction accounts | $163,686,000 | 1,693 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $30,075,000 | 1,412 |
Total time deposits | $125,771,000 | 1,256 |
Total time and savings deposits | $172,922,000 | 2,165 |
Noninterest-bearing deposits | $3,169,000 | 7,621 |
Interest-bearing deposits | $172,922,000 | 2,151 |
Retail deposits | $143,835,000 | 2,490 |
Estimated insured deposits | $167,430,000 | 2,038 |
IRAs and Keogh plan accounts | $26,433,000 | 864 |
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 | $168,737,000 | 2,433 |
Deposits held in domestic offices | $168,737,000 | 2,427 |
Individuals, partnerships, and corporations | $166,236,000 | 2,295 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,497,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 5,698 |
Demand deposits | $3,802,000 | 6,804 |
Nontransaction accounts | $156,590,000 | 1,687 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 1,490 |
Total time deposits | $125,964,000 | 1,248 |
Total time and savings deposits | $164,935,000 | 2,154 |
Noninterest-bearing deposits | $3,802,000 | 7,248 |
Interest-bearing deposits | $164,935,000 | 2,143 |
Retail deposits | $141,677,000 | 2,390 |
Estimated insured deposits | $159,977,000 | 2,057 |
IRAs and Keogh plan accounts | $24,265,000 | 901 |
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 | $156,318,000 | 2,515 |
Deposits held in domestic offices | $156,318,000 | 2,509 |
Individuals, partnerships, and corporations | $155,981,000 | 2,349 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $334,000 | 7,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,734,000 | 5,689 |
Demand deposits | $3,262,000 | 7,143 |
Nontransaction accounts | $144,584,000 | 1,712 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $20,559,000 | 1,548 |
Total time deposits | $119,192,000 | 1,320 |
Total time and savings deposits | $153,056,000 | 2,213 |
Noninterest-bearing deposits | $3,262,000 | 7,584 |
Interest-bearing deposits | $153,056,000 | 2,215 |
Retail deposits | $133,618,000 | 2,446 |
Estimated insured deposits | $151,118,000 | 2,120 |
IRAs and Keogh plan accounts | $22,155,000 | 987 |
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 | $150,054,000 | 2,555 |
Deposits held in domestic offices | $150,054,000 | 2,551 |
Individuals, partnerships, and corporations | $149,726,000 | 2,393 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $328,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,847,000 | 5,766 |
Demand deposits | $3,990,000 | 6,781 |
Nontransaction accounts | $138,207,000 | 1,701 |
Money market deposit accounts (MMDAs) | $5,222,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 1,973 |
Total time deposits | $116,331,000 | 1,264 |
Total time and savings deposits | $146,064,000 | 2,224 |
Noninterest-bearing deposits | $3,990,000 | 7,185 |
Interest-bearing deposits | $146,064,000 | 2,243 |
Retail deposits | $132,562,000 | 2,457 |
Estimated insured deposits | $146,382,000 | 2,164 |
IRAs and Keogh plan accounts | $16,741,000 | 1,365 |
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 | $150,090,000 | 2,552 |
Deposits held in domestic offices | $150,090,000 | 2,545 |
Individuals, partnerships, and corporations | $149,650,000 | 2,381 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $433,000 | 7,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 5,946 |
Demand deposits | $2,889,000 | 7,674 |
Nontransaction accounts | $138,396,000 | 1,646 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 2,318 |
Total time deposits | $118,314,000 | 1,205 |
Total time and savings deposits | $147,201,000 | 2,189 |
Noninterest-bearing deposits | $2,889,000 | 8,145 |
Interest-bearing deposits | $147,201,000 | 2,205 |
Retail deposits | $133,627,000 | 2,456 |
Estimated insured deposits | $148,776,000 | 2,125 |
IRAs and Keogh plan accounts | $18,349,000 | 1,292 |
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 | $143,864,000 | 2,590 |
Deposits held in domestic offices | $143,864,000 | 2,584 |
Individuals, partnerships, and corporations | $143,453,000 | 2,432 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $408,000 | 8,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,206,000 | 6,737 |
Demand deposits | $1,628,000 | 8,853 |
Nontransaction accounts | $134,658,000 | 1,658 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,154 |
Total time deposits | $112,808,000 | 1,289 |
Total time and savings deposits | $142,236,000 | 2,244 |
Noninterest-bearing deposits | $1,628,000 | 9,473 |
Interest-bearing deposits | $142,236,000 | 2,268 |
Retail deposits | $130,950,000 | 2,470 |
Estimated insured deposits | $141,750,000 | 2,226 |
IRAs and Keogh plan accounts | $18,429,000 | 1,358 |
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 | $141,439,000 | 2,720 |
Deposits held in domestic offices | $141,439,000 | 2,712 |
Individuals, partnerships, and corporations | $141,082,000 | 2,542 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $357,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,910,000 | 7,093 |
Demand deposits | $1,977,000 | 8,934 |
Nontransaction accounts | $132,529,000 | 1,715 |
Money market deposit accounts (MMDAs) | $7,016,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 2,280 |
Total time deposits | $110,081,000 | 1,335 |
Total time and savings deposits | $139,462,000 | 2,352 |
Noninterest-bearing deposits | $1,977,000 | 9,510 |
Interest-bearing deposits | $139,462,000 | 2,379 |
Retail deposits | $128,594,000 | 2,618 |
Estimated insured deposits | $139,295,000 | 2,370 |
IRAs and Keogh plan accounts | $16,690,000 | 1,605 |
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 | $141,513,000 | 2,754 |
Deposits held in domestic offices | $141,513,000 | 2,743 |
Individuals, partnerships, and corporations | $141,163,000 | 2,577 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $350,000 | 8,821 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 7,730 |
Demand deposits | $1,273,000 | 9,836 |
Nontransaction accounts | $133,640,000 | 1,705 |
Money market deposit accounts (MMDAs) | $7,607,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 2,412 |
Total time deposits | $110,676,000 | 1,315 |
Total time and savings deposits | $140,240,000 | 2,380 |
Noninterest-bearing deposits | $1,273,000 | 10,551 |
Interest-bearing deposits | $140,240,000 | 2,411 |
Retail deposits | $128,124,000 | 2,700 |
Estimated insured deposits | $138,924,000 | 2,437 |
IRAs and Keogh plan accounts | $15,514,000 | 1,806 |
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 | $124,417,000 | 3,047 |
Deposits held in domestic offices | $124,417,000 | 3,037 |
Individuals, partnerships, and corporations | $124,136,000 | 2,849 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $281,000 | 9,410 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 7,999 |
Demand deposits | $1,198,000 | 10,374 |
Nontransaction accounts | $116,394,000 | 1,845 |
Money market deposit accounts (MMDAs) | $11,032,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $17,059,000 | 2,457 |
Total time deposits | $88,303,000 | 1,421 |
Total time and savings deposits | $123,219,000 | 2,634 |
Noninterest-bearing deposits | $1,198,000 | 11,098 |
Interest-bearing deposits | $123,219,000 | 2,673 |
Retail deposits | $115,833,000 | 2,955 |
Estimated insured deposits | $122,749,000 | 2,699 |
IRAs and Keogh plan accounts | $13,765,000 | 1,952 |
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 | $139,118,000 | 2,839 |
Deposits held in domestic offices | $139,118,000 | 2,829 |
Individuals, partnerships, and corporations | $137,716,000 | 2,650 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,012,000 | 7,948 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,211 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,144,000 | 8,653 |
Demand deposits | $1,150,000 | 10,860 |
Nontransaction accounts | $131,974,000 | 1,638 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,458 |
Total time deposits | $102,444,000 | 1,166 |
Total time and savings deposits | $137,968,000 | 2,416 |
Noninterest-bearing deposits | $1,151,000 | 11,613 |
Interest-bearing deposits | $137,967,000 | 2,475 |
Retail deposits | $128,414,000 | 2,779 |
Estimated insured deposits | $135,308,000 | 2,560 |
IRAs and Keogh plan accounts | $13,863,000 | 2,034 |
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 | $143,363,000 | 2,862 |
Deposits held in domestic offices | $143,363,000 | 2,857 |
Individuals, partnerships, and corporations | $142,414,000 | 2,748 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $949,000 | 8,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,715,000 | 8,923 |
Demand deposits | $700,000 | 11,614 |
Nontransaction accounts | $136,648,000 | 1,628 |
Money market deposit accounts (MMDAs) | $10,728,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 2,404 |
Total time deposits | $108,636,000 | 1,175 |
Total time and savings deposits | $142,663,000 | 2,523 |
Noninterest-bearing deposits | $700,000 | 12,770 |
Interest-bearing deposits | $142,663,000 | 2,518 |
Retail deposits | $134,357,000 | 2,786 |
Estimated insured deposits | $139,936,000 | 2,592 |
IRAs and Keogh plan accounts | $13,976,000 | 2,147 |
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 |