Home > Hometown Bank of the Hudson Valley > Total Deposits
Hometown Bank of the Hudson Valley, Total Deposits
2017-06-30 | Rank | |
Total deposits | $99,880,000 | 3,990 |
Deposits held in domestic offices | $99,880,000 | 3,989 |
Individuals, partnerships, and corporations | $97,703,000 | 3,773 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,928,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,008,000 | 3,802 |
Demand deposits | $20,074,000 | 3,609 |
Nontransaction accounts | $65,872,000 | 3,816 |
Money market deposit accounts (MMDAs) | $19,080,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $23,630,000 | 2,589 |
Total time deposits | $23,162,000 | 4,297 |
Total time and savings deposits | $79,806,000 | 3,901 |
Noninterest-bearing deposits | $20,078,000 | 3,733 |
Interest-bearing deposits | $79,802,000 | 3,932 |
Retail deposits | $99,583,000 | 3,827 |
Estimated insured deposits | $97,828,000 | 3,633 |
IRAs and Keogh plan accounts | $3,651,000 | 3,876 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,817,000 | 4,000 |
Deposits held in domestic offices | $101,817,000 | 3,999 |
Individuals, partnerships, and corporations | $97,427,000 | 3,816 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $2,898,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,227,000 | 3,867 |
Demand deposits | $19,697,000 | 3,685 |
Nontransaction accounts | $68,590,000 | 3,782 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,644 |
Total time deposits | $27,281,000 | 4,065 |
Total time and savings deposits | $82,120,000 | 3,887 |
Noninterest-bearing deposits | $19,700,000 | 3,802 |
Interest-bearing deposits | $82,117,000 | 3,921 |
Retail deposits | $100,520,000 | 3,855 |
Estimated insured deposits | $99,494,000 | 3,622 |
IRAs and Keogh plan accounts | $3,787,000 | 3,859 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,897,000 | 3,994 |
Deposits held in domestic offices | $101,897,000 | 3,993 |
Individuals, partnerships, and corporations | $96,419,000 | 3,845 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $3,488,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,732,000 | 3,974 |
Demand deposits | $18,222,000 | 3,853 |
Nontransaction accounts | $70,165,000 | 3,743 |
Money market deposit accounts (MMDAs) | $18,062,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $22,409,000 | 2,638 |
Total time deposits | $29,694,000 | 3,923 |
Total time and savings deposits | $83,675,000 | 3,841 |
Noninterest-bearing deposits | $18,225,000 | 3,967 |
Interest-bearing deposits | $83,672,000 | 3,872 |
Retail deposits | $99,348,000 | 3,885 |
Estimated insured deposits | $99,279,000 | 3,635 |
IRAs and Keogh plan accounts | $3,812,000 | 3,888 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,747,000 | 3,865 |
Deposits held in domestic offices | $108,747,000 | 3,864 |
Individuals, partnerships, and corporations | $102,841,000 | 3,721 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $3,666,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,267 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,880,000 | 3,631 |
Demand deposits | $23,020,000 | 3,301 |
Nontransaction accounts | $72,867,000 | 3,683 |
Money market deposit accounts (MMDAs) | $18,011,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $22,683,000 | 2,594 |
Total time deposits | $32,173,000 | 3,836 |
Total time and savings deposits | $85,727,000 | 3,808 |
Noninterest-bearing deposits | $23,023,000 | 3,499 |
Interest-bearing deposits | $85,724,000 | 3,833 |
Retail deposits | $105,199,000 | 3,741 |
Estimated insured deposits | $104,480,000 | 3,518 |
IRAs and Keogh plan accounts | $4,226,000 | 3,726 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,767,000 | 3,958 |
Deposits held in domestic offices | $104,767,000 | 3,957 |
Individuals, partnerships, and corporations | $96,945,000 | 3,854 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,835,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,478,000 | 3,865 |
Demand deposits | $19,674,000 | 3,620 |
Nontransaction accounts | $72,289,000 | 3,734 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $22,289,000 | 2,639 |
Total time deposits | $34,077,000 | 3,774 |
Total time and savings deposits | $85,093,000 | 3,861 |
Noninterest-bearing deposits | $19,677,000 | 3,776 |
Interest-bearing deposits | $85,090,000 | 3,885 |
Retail deposits | $100,220,000 | 3,892 |
Estimated insured deposits | $99,872,000 | 3,640 |
IRAs and Keogh plan accounts | $4,439,000 | 3,668 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,435,000 | 4,026 |
Deposits held in domestic offices | $103,435,000 | 4,025 |
Individuals, partnerships, and corporations | $95,694,000 | 3,905 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $6,744,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,838,000 | 3,984 |
Demand deposits | $19,120,000 | 3,679 |
Nontransaction accounts | $72,597,000 | 3,756 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $22,169,000 | 2,637 |
Total time deposits | $34,706,000 | 3,789 |
Total time and savings deposits | $84,315,000 | 3,911 |
Noninterest-bearing deposits | $19,123,000 | 3,846 |
Interest-bearing deposits | $84,312,000 | 3,939 |
Retail deposits | $98,138,000 | 3,960 |
Estimated insured deposits | $97,923,000 | 3,716 |
IRAs and Keogh plan accounts | $4,454,000 | 3,693 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,529,000 | 4,027 |
Deposits held in domestic offices | $104,529,000 | 4,026 |
Individuals, partnerships, and corporations | $95,429,000 | 3,941 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $8,850,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,940,000 | 4,119 |
Demand deposits | $18,228,000 | 3,877 |
Nontransaction accounts | $74,589,000 | 3,699 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 2,625 |
Total time deposits | $36,294,000 | 3,718 |
Total time and savings deposits | $86,301,000 | 3,883 |
Noninterest-bearing deposits | $18,229,000 | 4,008 |
Interest-bearing deposits | $86,300,000 | 3,904 |
Retail deposits | $96,732,000 | 4,013 |
Estimated insured deposits | $96,183,000 | 3,767 |
IRAs and Keogh plan accounts | $4,476,000 | 3,723 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,792,000 | 3,970 |
Deposits held in domestic offices | $107,792,000 | 3,969 |
Individuals, partnerships, and corporations | $99,619,000 | 3,868 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $8,166,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,544,000 | 3,835 |
Demand deposits | $21,398,000 | 3,441 |
Nontransaction accounts | $75,248,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $22,007,000 | 2,616 |
Total time deposits | $36,690,000 | 3,765 |
Total time and savings deposits | $86,394,000 | 3,905 |
Noninterest-bearing deposits | $21,401,000 | 3,649 |
Interest-bearing deposits | $86,391,000 | 3,918 |
Retail deposits | $99,995,000 | 3,954 |
Estimated insured deposits | $99,453,000 | 3,703 |
IRAs and Keogh plan accounts | $4,556,000 | 3,760 |
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 | $110,143,000 | 3,942 |
Deposits held in domestic offices | $110,143,000 | 3,942 |
Individuals, partnerships, and corporations | $100,902,000 | 3,861 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,241,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,519,000 | 3,943 |
Demand deposits | $20,497,000 | 3,528 |
Nontransaction accounts | $78,624,000 | 3,673 |
Money market deposit accounts (MMDAs) | $17,761,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $22,214,000 | 2,612 |
Total time deposits | $38,649,000 | 3,683 |
Total time and savings deposits | $89,646,000 | 3,855 |
Noninterest-bearing deposits | $20,500,000 | 3,730 |
Interest-bearing deposits | $89,643,000 | 3,870 |
Retail deposits | $102,347,000 | 3,920 |
Estimated insured deposits | $100,708,000 | 3,701 |
IRAs and Keogh plan accounts | $4,893,000 | 3,636 |
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 | $113,735,000 | 3,911 |
Deposits held in domestic offices | $113,735,000 | 3,910 |
Individuals, partnerships, and corporations | $104,542,000 | 3,828 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,193,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,219,000 | 4,009 |
Demand deposits | $20,273,000 | 3,569 |
Nontransaction accounts | $82,516,000 | 3,603 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,646 |
Total time deposits | $43,109,000 | 3,446 |
Total time and savings deposits | $93,462,000 | 3,796 |
Noninterest-bearing deposits | $20,277,000 | 3,789 |
Interest-bearing deposits | $93,458,000 | 3,805 |
Retail deposits | $105,939,000 | 3,878 |
Estimated insured deposits | $104,049,000 | 3,652 |
IRAs and Keogh plan accounts | $5,013,000 | 3,634 |
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 | $115,992,000 | 3,881 |
Deposits held in domestic offices | $115,992,000 | 3,880 |
Individuals, partnerships, and corporations | $107,118,000 | 3,783 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,873,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,552,000 | 4,174 |
Demand deposits | $18,502,000 | 3,819 |
Nontransaction accounts | $86,440,000 | 3,493 |
Money market deposit accounts (MMDAs) | $18,684,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 2,639 |
Total time deposits | $46,294,000 | 3,333 |
Total time and savings deposits | $97,490,000 | 3,713 |
Noninterest-bearing deposits | $18,506,000 | 4,012 |
Interest-bearing deposits | $97,486,000 | 3,718 |
Retail deposits | $108,492,000 | 3,838 |
Estimated insured deposits | $107,065,000 | 3,606 |
IRAs and Keogh plan accounts | $5,155,000 | 3,616 |
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 | $121,376,000 | 3,775 |
Deposits held in domestic offices | $121,376,000 | 3,775 |
Individuals, partnerships, and corporations | $113,109,000 | 3,664 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $8,265,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,657,000 | 3,744 |
Demand deposits | $21,818,000 | 3,318 |
Nontransaction accounts | $87,719,000 | 3,510 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,706 |
Total time deposits | $48,616,000 | 3,302 |
Total time and savings deposits | $99,558,000 | 3,694 |
Noninterest-bearing deposits | $21,824,000 | 3,577 |
Interest-bearing deposits | $99,552,000 | 3,701 |
Retail deposits | $113,397,000 | 3,726 |
Estimated insured deposits | $112,213,000 | 3,518 |
IRAs and Keogh plan accounts | $5,447,000 | 3,585 |
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 | $126,293,000 | 3,712 |
Deposits held in domestic offices | $126,293,000 | 3,712 |
Individuals, partnerships, and corporations | $117,151,000 | 3,613 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $9,137,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,573,000 | 3,751 |
Demand deposits | $20,851,000 | 3,426 |
Nontransaction accounts | $92,720,000 | 3,421 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $21,415,000 | 2,664 |
Total time deposits | $51,776,000 | 3,195 |
Total time and savings deposits | $105,442,000 | 3,591 |
Noninterest-bearing deposits | $20,857,000 | 3,683 |
Interest-bearing deposits | $105,436,000 | 3,589 |
Retail deposits | $116,927,000 | 3,675 |
Estimated insured deposits | $116,930,000 | 3,444 |
IRAs and Keogh plan accounts | $5,643,000 | 3,553 |
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 | $125,172,000 | 3,767 |
Deposits held in domestic offices | $125,172,000 | 3,767 |
Individuals, partnerships, and corporations | $115,911,000 | 3,667 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,260,000 | 3,192 |
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 | $32,658,000 | 3,851 |
Demand deposits | $19,005,000 | 3,655 |
Nontransaction accounts | $92,514,000 | 3,459 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,647 |
Total time deposits | $50,528,000 | 3,299 |
Total time and savings deposits | $106,167,000 | 3,618 |
Noninterest-bearing deposits | $19,012,000 | 3,904 |
Interest-bearing deposits | $106,160,000 | 3,629 |
Retail deposits | $115,807,000 | 3,740 |
Estimated insured deposits | $114,659,000 | 3,516 |
IRAs and Keogh plan accounts | $5,744,000 | 3,566 |
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 | $123,729,000 | 3,783 |
Deposits held in domestic offices | $123,729,000 | 3,783 |
Individuals, partnerships, and corporations | $114,854,000 | 3,696 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $8,872,000 | 3,264 |
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 | $32,593,000 | 3,855 |
Demand deposits | $18,875,000 | 3,662 |
Nontransaction accounts | $91,136,000 | 3,503 |
Money market deposit accounts (MMDAs) | $21,258,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $22,191,000 | 2,562 |
Total time deposits | $47,687,000 | 3,489 |
Total time and savings deposits | $104,854,000 | 3,646 |
Noninterest-bearing deposits | $18,882,000 | 3,934 |
Interest-bearing deposits | $104,847,000 | 3,646 |
Retail deposits | $113,880,000 | 3,786 |
Estimated insured deposits | $112,408,000 | 3,552 |
IRAs and Keogh plan accounts | $6,016,000 | 3,496 |
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 | $134,048,000 | 3,617 |
Deposits held in domestic offices | $134,048,000 | 3,617 |
Individuals, partnerships, and corporations | $125,707,000 | 3,516 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,340,000 | 3,280 |
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 | $36,329,000 | 3,480 |
Demand deposits | $23,477,000 | 3,031 |
Nontransaction accounts | $97,719,000 | 3,388 |
Money market deposit accounts (MMDAs) | $24,772,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $22,626,000 | 2,531 |
Total time deposits | $50,322,000 | 3,428 |
Total time and savings deposits | $110,571,000 | 3,565 |
Noninterest-bearing deposits | $23,481,000 | 3,378 |
Interest-bearing deposits | $110,567,000 | 3,568 |
Retail deposits | $124,102,000 | 3,586 |
Estimated insured deposits | $121,886,000 | 3,403 |
IRAs and Keogh plan accounts | $6,181,000 | 3,506 |
Brokered deposits | $355,000 | 2,471 |
Fully insured brokered deposits | $355,000 | 2,328 |
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 | $136,982,000 | 3,567 |
Deposits held in domestic offices | $136,982,000 | 3,566 |
Individuals, partnerships, and corporations | $127,777,000 | 3,480 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $9,201,000 | 3,125 |
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 | $34,767,000 | 3,584 |
Demand deposits | $21,293,000 | 3,227 |
Nontransaction accounts | $102,215,000 | 3,303 |
Money market deposit accounts (MMDAs) | $25,992,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $23,627,000 | 2,440 |
Total time deposits | $52,596,000 | 3,376 |
Total time and savings deposits | $115,689,000 | 3,491 |
Noninterest-bearing deposits | $21,298,000 | 3,557 |
Interest-bearing deposits | $115,684,000 | 3,483 |
Retail deposits | $127,333,000 | 3,543 |
Estimated insured deposits | $122,958,000 | 3,394 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
Brokered deposits | $355,000 | 2,489 |
Fully insured brokered deposits | $355,000 | 2,348 |
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 | $135,082,000 | 3,664 |
Deposits held in domestic offices | $135,082,000 | 3,663 |
Individuals, partnerships, and corporations | $125,788,000 | 3,576 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $9,293,000 | 3,123 |
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 | $32,992,000 | 3,768 |
Demand deposits | $19,958,000 | 3,435 |
Nontransaction accounts | $102,090,000 | 3,345 |
Money market deposit accounts (MMDAs) | $24,904,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $22,910,000 | 2,509 |
Total time deposits | $54,276,000 | 3,356 |
Total time and savings deposits | $115,124,000 | 3,539 |
Noninterest-bearing deposits | $19,960,000 | 3,759 |
Interest-bearing deposits | $115,122,000 | 3,532 |
Retail deposits | $124,865,000 | 3,635 |
Estimated insured deposits | $121,415,000 | 3,468 |
IRAs and Keogh plan accounts | $6,227,000 | 3,545 |
Brokered deposits | $705,000 | 2,397 |
Fully insured brokered deposits | $705,000 | 2,240 |
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 | $135,845,000 | 3,625 |
Deposits held in domestic offices | $135,845,000 | 3,624 |
Individuals, partnerships, and corporations | $126,924,000 | 3,530 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $8,918,000 | 3,179 |
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 | $32,888,000 | 3,824 |
Demand deposits | $20,706,000 | 3,403 |
Nontransaction accounts | $102,957,000 | 3,327 |
Money market deposit accounts (MMDAs) | $24,202,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,433 |
Total time deposits | $55,805,000 | 3,334 |
Total time and savings deposits | $115,139,000 | 3,531 |
Noninterest-bearing deposits | $20,711,000 | 3,739 |
Interest-bearing deposits | $115,134,000 | 3,524 |
Retail deposits | $125,476,000 | 3,621 |
Estimated insured deposits | $124,565,000 | 3,517 |
IRAs and Keogh plan accounts | $6,292,000 | 3,552 |
Brokered deposits | $703,000 | 2,431 |
Fully insured brokered deposits | $703,000 | 2,274 |
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 | $144,452,000 | 3,474 |
Deposits held in domestic offices | $144,452,000 | 3,473 |
Individuals, partnerships, and corporations | $136,141,000 | 3,361 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $8,306,000 | 3,257 |
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 | $40,734,000 | 3,037 |
Demand deposits | $29,281,000 | 2,297 |
Nontransaction accounts | $103,718,000 | 3,349 |
Money market deposit accounts (MMDAs) | $22,312,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 2,408 |
Total time deposits | $58,226,000 | 3,302 |
Total time and savings deposits | $115,171,000 | 3,537 |
Noninterest-bearing deposits | $29,285,000 | 2,760 |
Interest-bearing deposits | $115,167,000 | 3,531 |
Retail deposits | $133,573,000 | 3,453 |
Estimated insured deposits | $134,141,000 | 3,325 |
IRAs and Keogh plan accounts | $6,490,000 | 3,546 |
Brokered deposits | $958,000 | 2,407 |
Fully insured brokered deposits | $958,000 | 2,242 |
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 | $144,892,000 | 3,478 |
Deposits held in domestic offices | $144,892,000 | 3,477 |
Individuals, partnerships, and corporations | $135,959,000 | 3,381 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $8,931,000 | 3,180 |
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 | $38,764,000 | 3,155 |
Demand deposits | $26,710,000 | 2,483 |
Nontransaction accounts | $106,128,000 | 3,322 |
Money market deposit accounts (MMDAs) | $22,597,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,393 |
Total time deposits | $60,418,000 | 3,272 |
Total time and savings deposits | $118,182,000 | 3,497 |
Noninterest-bearing deposits | $26,714,000 | 2,906 |
Interest-bearing deposits | $118,178,000 | 3,485 |
Retail deposits | $134,016,000 | 3,448 |
Estimated insured deposits | $133,690,000 | 3,345 |
IRAs and Keogh plan accounts | $6,678,000 | 3,507 |
Brokered deposits | $957,000 | 2,464 |
Fully insured brokered deposits | $957,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,336,000 | 3,529 |
Deposits held in domestic offices | $144,336,000 | 3,529 |
Individuals, partnerships, and corporations | $134,538,000 | 3,439 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,797,000 | 3,032 |
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 | $36,837,000 | 3,327 |
Demand deposits | $25,870,000 | 2,514 |
Nontransaction accounts | $107,499,000 | 3,331 |
Money market deposit accounts (MMDAs) | $22,849,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $21,994,000 | 2,467 |
Total time deposits | $62,656,000 | 3,253 |
Total time and savings deposits | $118,466,000 | 3,533 |
Noninterest-bearing deposits | $25,876,000 | 2,966 |
Interest-bearing deposits | $118,460,000 | 3,515 |
Retail deposits | $133,316,000 | 3,485 |
Estimated insured deposits | $133,723,000 | 3,369 |
IRAs and Keogh plan accounts | $6,748,000 | 3,496 |
Brokered deposits | $1,105,000 | 2,459 |
Fully insured brokered deposits | $1,105,000 | 2,298 |
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 | $148,260,000 | 3,424 |
Deposits held in domestic offices | $148,260,000 | 3,423 |
Individuals, partnerships, and corporations | $148,260,000 | 3,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,167,000 | 3,305 |
Demand deposits | $24,838,000 | 2,566 |
Nontransaction accounts | $112,093,000 | 3,207 |
Money market deposit accounts (MMDAs) | $22,045,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $22,610,000 | 2,336 |
Total time deposits | $67,438,000 | 3,109 |
Total time and savings deposits | $112,093,000 | 3,637 |
Noninterest-bearing deposits | $24,838,000 | 2,989 |
Interest-bearing deposits | $123,422,000 | 3,391 |
Retail deposits | $134,267,000 | 3,428 |
Estimated insured deposits | $134,880,000 | 3,304 |
IRAs and Keogh plan accounts | $7,091,000 | 3,417 |
Brokered deposits | $1,102,000 | 2,532 |
Fully insured brokered deposits | $1,102,000 | 2,368 |
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 | $151,553,000 | 3,360 |
Deposits held in domestic offices | $151,553,000 | 3,359 |
Individuals, partnerships, and corporations | $151,553,000 | 3,080 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,457,000 | 3,049 |
Demand deposits | $26,972,000 | 2,231 |
Nontransaction accounts | $114,096,000 | 3,206 |
Money market deposit accounts (MMDAs) | $22,537,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,359 |
Total time deposits | $69,500,000 | 3,101 |
Total time and savings deposits | $114,096,000 | 3,596 |
Noninterest-bearing deposits | $26,972,000 | 2,712 |
Interest-bearing deposits | $124,581,000 | 3,394 |
Retail deposits | $137,567,000 | 3,345 |
Estimated insured deposits | $138,734,000 | 3,230 |
IRAs and Keogh plan accounts | $7,058,000 | 3,469 |
Brokered deposits | $1,100,000 | 2,629 |
Fully insured brokered deposits | $1,100,000 | 2,462 |
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 | $130,737,000 | 3,748 |
Deposits held in domestic offices | $130,737,000 | 3,747 |
Individuals, partnerships, and corporations | $130,737,000 | 3,487 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,529,000 | 3,503 |
Demand deposits | $22,224,000 | 2,638 |
Nontransaction accounts | $99,208,000 | 3,614 |
Money market deposit accounts (MMDAs) | $12,133,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,775,000 | 2,440 |
Total time deposits | $66,300,000 | 3,296 |
Total time and savings deposits | $99,208,000 | 4,011 |
Noninterest-bearing deposits | $22,224,000 | 3,074 |
Interest-bearing deposits | $108,513,000 | 3,791 |
Retail deposits | $116,578,000 | 3,784 |
Estimated insured deposits | $118,843,000 | 3,698 |
IRAs and Keogh plan accounts | $5,736,000 | 3,931 |
Brokered deposits | $1,098,000 | 2,717 |
Fully insured brokered deposits | $1,098,000 | 2,541 |
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 | $129,229,000 | 3,826 |
Deposits held in domestic offices | $129,229,000 | 3,824 |
Individuals, partnerships, and corporations | $129,229,000 | 3,545 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,916,000 | 3,690 |
Demand deposits | $20,520,000 | 2,826 |
Nontransaction accounts | $99,313,000 | 3,657 |
Money market deposit accounts (MMDAs) | $11,767,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 2,548 |
Total time deposits | $68,150,000 | 3,287 |
Total time and savings deposits | $99,313,000 | 4,066 |
Noninterest-bearing deposits | $20,520,000 | 3,253 |
Interest-bearing deposits | $108,709,000 | 3,848 |
Retail deposits | $115,078,000 | 3,852 |
Estimated insured deposits | $117,036,000 | 3,775 |
IRAs and Keogh plan accounts | $5,850,000 | 3,905 |
Brokered deposits | $1,096,000 | 2,768 |
Fully insured brokered deposits | $1,096,000 | 2,594 |
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 | $132,547,000 | 3,753 |
Deposits held in domestic offices | $132,547,000 | 3,751 |
Individuals, partnerships, and corporations | $132,546,000 | 3,465 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,680,000 | 3,362 |
Demand deposits | $23,083,000 | 2,435 |
Nontransaction accounts | $99,866,000 | 3,643 |
Money market deposit accounts (MMDAs) | $10,876,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,507 |
Total time deposits | $69,869,000 | 3,265 |
Total time and savings deposits | $99,866,000 | 4,039 |
Noninterest-bearing deposits | $23,083,000 | 2,916 |
Interest-bearing deposits | $109,464,000 | 3,804 |
Retail deposits | $118,909,000 | 3,741 |
Estimated insured deposits | $120,182,000 | 3,658 |
IRAs and Keogh plan accounts | $6,042,000 | 3,853 |
Brokered deposits | $806,000 | 2,984 |
Fully insured brokered deposits | $806,000 | 2,806 |
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 | $133,328,000 | 3,779 |
Deposits held in domestic offices | $133,328,000 | 3,777 |
Individuals, partnerships, and corporations | $133,328,000 | 3,480 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 3,137 |
Demand deposits | $25,080,000 | 2,126 |
Nontransaction accounts | $99,862,000 | 3,719 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,637 |
Total time deposits | $71,611,000 | 3,294 |
Total time and savings deposits | $99,862,000 | 4,100 |
Noninterest-bearing deposits | $25,080,000 | 2,657 |
Interest-bearing deposits | $108,248,000 | 3,891 |
Retail deposits | $119,700,000 | 3,741 |
Estimated insured deposits | $116,099,000 | 3,717 |
IRAs and Keogh plan accounts | $6,394,000 | 3,773 |
Brokered deposits | $804,000 | 3,068 |
Fully insured brokered deposits | $804,000 | 2,878 |
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 | $137,253,000 | 3,689 |
Deposits held in domestic offices | $137,253,000 | 3,688 |
Individuals, partnerships, and corporations | $137,253,000 | 3,401 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 3,299 |
Demand deposits | $23,146,000 | 2,258 |
Nontransaction accounts | $105,727,000 | 3,585 |
Money market deposit accounts (MMDAs) | $11,253,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $18,984,000 | 2,518 |
Total time deposits | $75,490,000 | 3,224 |
Total time and savings deposits | $105,727,000 | 3,971 |
Noninterest-bearing deposits | $23,146,000 | 2,778 |
Interest-bearing deposits | $114,107,000 | 3,772 |
Retail deposits | $122,895,000 | 3,657 |
Estimated insured deposits | $118,678,000 | 3,672 |
IRAs and Keogh plan accounts | $6,624,000 | 3,703 |
Brokered deposits | $403,000 | 3,299 |
Fully insured brokered deposits | $403,000 | 3,127 |
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 | $134,650,000 | 3,796 |
Deposits held in domestic offices | $134,650,000 | 3,794 |
Individuals, partnerships, and corporations | $134,650,000 | 3,506 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,010,000 | 3,495 |
Demand deposits | $21,934,000 | 2,375 |
Nontransaction accounts | $104,640,000 | 3,667 |
Money market deposit accounts (MMDAs) | $11,115,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,624 |
Total time deposits | $75,863,000 | 3,289 |
Total time and savings deposits | $104,640,000 | 4,048 |
Noninterest-bearing deposits | $21,934,000 | 2,908 |
Interest-bearing deposits | $112,716,000 | 3,859 |
Retail deposits | $120,295,000 | 3,760 |
Estimated insured deposits | $117,157,000 | 3,744 |
IRAs and Keogh plan accounts | $6,455,000 | 3,779 |
Brokered deposits | $402,000 | 3,398 |
Fully insured brokered deposits | $402,000 | 3,227 |
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 | $135,936,000 | 3,762 |
Deposits held in domestic offices | $135,936,000 | 3,761 |
Individuals, partnerships, and corporations | $135,936,000 | 3,487 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,728,000 | 3,492 |
Demand deposits | $23,220,000 | 2,287 |
Nontransaction accounts | $105,208,000 | 3,632 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 2,703 |
Total time deposits | $78,189,000 | 3,230 |
Total time and savings deposits | $105,208,000 | 4,022 |
Noninterest-bearing deposits | $23,220,000 | 2,823 |
Interest-bearing deposits | $112,716,000 | 3,848 |
Retail deposits | $101,844,000 | 3,851 |
Estimated insured deposits | $118,292,000 | 3,698 |
IRAs and Keogh plan accounts | $6,340,000 | 3,802 |
Brokered deposits | $398,000 | 3,440 |
Fully insured brokered deposits | $398,000 | 3,158 |
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 | $136,181,000 | 3,739 |
Deposits held in domestic offices | $136,181,000 | 3,738 |
Individuals, partnerships, and corporations | $136,181,000 | 3,469 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,924,000 | 3,327 |
Demand deposits | $23,508,000 | 2,126 |
Nontransaction accounts | $106,257,000 | 3,627 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $16,554,000 | 2,667 |
Total time deposits | $79,196,000 | 3,254 |
Total time and savings deposits | $106,257,000 | 3,986 |
Noninterest-bearing deposits | $23,508,000 | 2,700 |
Interest-bearing deposits | $112,673,000 | 3,846 |
Retail deposits | $102,826,000 | 3,798 |
Estimated insured deposits | $118,884,000 | 3,675 |
IRAs and Keogh plan accounts | $6,166,000 | 3,870 |
Brokered deposits | $398,000 | 3,535 |
Fully insured brokered deposits | $398,000 | 3,281 |
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 | $135,452,000 | 3,753 |
Deposits held in domestic offices | $135,452,000 | 3,751 |
Individuals, partnerships, and corporations | $135,452,000 | 3,473 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 3,450 |
Demand deposits | $22,535,000 | 2,278 |
Nontransaction accounts | $106,153,000 | 3,635 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 2,636 |
Total time deposits | $78,307,000 | 3,335 |
Total time and savings deposits | $106,153,000 | 3,996 |
Noninterest-bearing deposits | $22,535,000 | 2,814 |
Interest-bearing deposits | $112,917,000 | 3,851 |
Retail deposits | $104,499,000 | 3,745 |
Estimated insured deposits | $108,068,000 | 3,558 |
IRAs and Keogh plan accounts | $5,875,000 | 3,964 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $131,624,000 | 3,826 |
Deposits held in domestic offices | $131,624,000 | 3,824 |
Individuals, partnerships, and corporations | $131,624,000 | 3,539 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,853,000 | 3,591 |
Demand deposits | $21,058,000 | 2,429 |
Nontransaction accounts | $103,771,000 | 3,699 |
Money market deposit accounts (MMDAs) | $10,907,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 2,744 |
Total time deposits | $77,060,000 | 3,415 |
Total time and savings deposits | $103,771,000 | 4,047 |
Noninterest-bearing deposits | $21,058,000 | 2,953 |
Interest-bearing deposits | $110,566,000 | 3,887 |
Retail deposits | $101,867,000 | 3,829 |
Estimated insured deposits | $105,163,000 | 3,641 |
IRAs and Keogh plan accounts | $5,594,000 | 4,010 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $129,178,000 | 3,815 |
Deposits held in domestic offices | $129,178,000 | 3,813 |
Individuals, partnerships, and corporations | $129,178,000 | 3,545 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,426,000 | 3,645 |
Demand deposits | $20,648,000 | 2,566 |
Nontransaction accounts | $101,752,000 | 3,686 |
Money market deposit accounts (MMDAs) | $11,579,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $14,165,000 | 2,809 |
Total time deposits | $76,008,000 | 3,357 |
Total time and savings deposits | $101,752,000 | 4,024 |
Noninterest-bearing deposits | $20,648,000 | 3,063 |
Interest-bearing deposits | $108,530,000 | 3,854 |
Retail deposits | $99,635,000 | 3,867 |
Estimated insured deposits | $101,822,000 | 3,669 |
IRAs and Keogh plan accounts | $5,144,000 | 4,124 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $127,503,000 | 3,798 |
Deposits held in domestic offices | $127,503,000 | 3,795 |
Individuals, partnerships, and corporations | $127,503,000 | 3,540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,808,000 | 3,464 |
Demand deposits | $21,766,000 | 2,353 |
Nontransaction accounts | $99,695,000 | 3,726 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 2,822 |
Total time deposits | $73,387,000 | 3,398 |
Total time and savings deposits | $99,695,000 | 4,043 |
Noninterest-bearing deposits | $21,766,000 | 2,881 |
Interest-bearing deposits | $105,737,000 | 3,888 |
Retail deposits | $100,017,000 | 3,809 |
Estimated insured deposits | $102,946,000 | 3,620 |
IRAs and Keogh plan accounts | $4,606,000 | 4,330 |
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 | $118,732,000 | 4,022 |
Deposits held in domestic offices | $118,732,000 | 4,019 |
Individuals, partnerships, and corporations | $118,731,000 | 3,742 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,282,000 | 3,383 |
Demand deposits | $22,064,000 | 2,378 |
Nontransaction accounts | $89,449,000 | 3,979 |
Money market deposit accounts (MMDAs) | $11,881,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 2,701 |
Total time deposits | $61,753,000 | 3,855 |
Total time and savings deposits | $89,449,000 | 4,347 |
Noninterest-bearing deposits | $22,064,000 | 2,874 |
Interest-bearing deposits | $96,668,000 | 4,143 |
Retail deposits | $95,221,000 | 3,950 |
Estimated insured deposits | $92,097,000 | 3,921 |
IRAs and Keogh plan accounts | $4,197,000 | 4,551 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $117,338,000 | 4,039 |
Deposits held in domestic offices | $117,338,000 | 4,036 |
Individuals, partnerships, and corporations | $117,338,000 | 3,769 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,051,000 | 3,613 |
Demand deposits | $20,711,000 | 2,537 |
Nontransaction accounts | $90,287,000 | 3,964 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $14,475,000 | 2,796 |
Total time deposits | $64,899,000 | 3,736 |
Total time and savings deposits | $90,287,000 | 4,326 |
Noninterest-bearing deposits | $20,711,000 | 3,009 |
Interest-bearing deposits | $96,627,000 | 4,148 |
Retail deposits | $92,097,000 | 4,052 |
Estimated insured deposits | $91,928,000 | 3,925 |
IRAs and Keogh plan accounts | $4,201,000 | 4,550 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $116,447,000 | 4,030 |
Deposits held in domestic offices | $116,447,000 | 4,028 |
Individuals, partnerships, and corporations | $116,447,000 | 3,774 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,896,000 | 3,550 |
Demand deposits | $21,292,000 | 2,505 |
Nontransaction accounts | $88,551,000 | 3,976 |
Money market deposit accounts (MMDAs) | $11,169,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 2,801 |
Total time deposits | $63,359,000 | 3,770 |
Total time and savings deposits | $88,551,000 | 4,333 |
Noninterest-bearing deposits | $21,292,000 | 2,967 |
Interest-bearing deposits | $95,155,000 | 4,166 |
Retail deposits | $91,769,000 | 4,012 |
Estimated insured deposits | $91,188,000 | 3,883 |
IRAs and Keogh plan accounts | $4,068,000 | 4,591 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $113,875,000 | 4,067 |
Deposits held in domestic offices | $113,875,000 | 4,065 |
Individuals, partnerships, and corporations | $113,875,000 | 3,825 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,651,000 | 3,340 |
Demand deposits | $22,457,000 | 2,264 |
Nontransaction accounts | $85,224,000 | 4,083 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 2,911 |
Total time deposits | $61,106,000 | 3,835 |
Total time and savings deposits | $85,224,000 | 4,411 |
Noninterest-bearing deposits | $22,457,000 | 2,773 |
Interest-bearing deposits | $91,418,000 | 4,241 |
Retail deposits | $90,327,000 | 4,037 |
Estimated insured deposits | $88,194,000 | 3,965 |
IRAs and Keogh plan accounts | $3,859,000 | 4,725 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $117,869,000 | 3,992 |
Deposits held in domestic offices | $117,869,000 | 3,990 |
Individuals, partnerships, and corporations | $117,869,000 | 3,745 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 3,423 |
Demand deposits | $21,931,000 | 2,505 |
Nontransaction accounts | $88,477,000 | 3,963 |
Money market deposit accounts (MMDAs) | $11,787,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 2,875 |
Total time deposits | $62,730,000 | 3,734 |
Total time and savings deposits | $88,477,000 | 4,298 |
Noninterest-bearing deposits | $21,931,000 | 2,942 |
Interest-bearing deposits | $95,938,000 | 4,108 |
Retail deposits | $93,125,000 | 3,969 |
Estimated insured deposits | $90,935,000 | 3,905 |
IRAs and Keogh plan accounts | $4,073,000 | 4,605 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,887,000 | 4,089 |
Deposits held in domestic offices | $113,887,000 | 4,088 |
Individuals, partnerships, and corporations | $113,887,000 | 3,810 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,438,000 | 4,141 |
Demand deposits | $17,796,000 | 3,105 |
Nontransaction accounts | $89,449,000 | 3,935 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 2,959 |
Total time deposits | $61,352,000 | 3,789 |
Total time and savings deposits | $89,449,000 | 4,276 |
Noninterest-bearing deposits | $17,796,000 | 3,440 |
Interest-bearing deposits | $96,091,000 | 4,098 |
Retail deposits | $91,055,000 | 4,045 |
Estimated insured deposits | $89,320,000 | 3,940 |
IRAs and Keogh plan accounts | $3,881,000 | 4,678 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $105,542,000 | 4,278 |
Deposits held in domestic offices | $105,542,000 | 4,277 |
Individuals, partnerships, and corporations | $105,542,000 | 4,010 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,006,000 | 3,984 |
Demand deposits | $19,280,000 | 2,979 |
Nontransaction accounts | $79,536,000 | 4,164 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 2,904 |
Total time deposits | $49,969,000 | 4,277 |
Total time and savings deposits | $79,536,000 | 4,560 |
Noninterest-bearing deposits | $19,280,000 | 3,345 |
Interest-bearing deposits | $86,262,000 | 4,341 |
Retail deposits | $69,458,000 | 4,760 |
Estimated insured deposits | $79,125,000 | 4,244 |
IRAs and Keogh plan accounts | $4,059,000 | 4,534 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $107,426,000 | 4,188 |
Deposits held in domestic offices | $107,426,000 | 4,184 |
Individuals, partnerships, and corporations | $107,426,000 | 3,918 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 3,883 |
Demand deposits | $19,755,000 | 2,843 |
Nontransaction accounts | $81,212,000 | 4,081 |
Money market deposit accounts (MMDAs) | $18,503,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 2,868 |
Total time deposits | $48,507,000 | 4,336 |
Total time and savings deposits | $81,212,000 | 4,457 |
Noninterest-bearing deposits | $19,755,000 | 3,223 |
Interest-bearing deposits | $87,671,000 | 4,246 |
Retail deposits | $70,082,000 | 4,672 |
Estimated insured deposits | $81,809,000 | 4,105 |
IRAs and Keogh plan accounts | $4,155,000 | 4,451 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $103,684,000 | 4,266 |
Deposits held in domestic offices | $103,684,000 | 4,262 |
Individuals, partnerships, and corporations | $103,684,000 | 3,992 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,948,000 | 4,220 |
Demand deposits | $18,056,000 | 3,224 |
Nontransaction accounts | $78,736,000 | 4,111 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,039,000 | 2,732 |
Total time deposits | $43,472,000 | 4,555 |
Total time and savings deposits | $78,736,000 | 4,517 |
Noninterest-bearing deposits | $18,056,000 | 3,503 |
Interest-bearing deposits | $85,628,000 | 4,293 |
Retail deposits | $67,212,000 | 4,833 |
Estimated insured deposits | $79,862,000 | 4,165 |
IRAs and Keogh plan accounts | $4,169,000 | 4,429 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $92,868,000 | 4,579 |
Deposits held in domestic offices | $92,868,000 | 4,575 |
Individuals, partnerships, and corporations | $92,868,000 | 4,296 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,409,000 | 4,639 |
Demand deposits | $15,586,000 | 3,710 |
Nontransaction accounts | $70,459,000 | 4,393 |
Money market deposit accounts (MMDAs) | $21,616,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $15,609,000 | 2,829 |
Total time deposits | $33,234,000 | 5,280 |
Total time and savings deposits | $70,459,000 | 4,857 |
Noninterest-bearing deposits | $15,586,000 | 3,926 |
Interest-bearing deposits | $77,282,000 | 4,590 |
Retail deposits | $65,572,000 | 4,936 |
Estimated insured deposits | $76,114,000 | 4,283 |
IRAs and Keogh plan accounts | $4,111,000 | 4,399 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $89,867,000 | 4,674 |
Deposits held in domestic offices | $89,867,000 | 4,671 |
Individuals, partnerships, and corporations | $89,867,000 | 4,372 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,363 |
Demand deposits | $18,467,000 | 3,270 |
Nontransaction accounts | $64,971,000 | 4,576 |
Money market deposit accounts (MMDAs) | $17,067,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 2,842 |
Total time deposits | $32,602,000 | 5,277 |
Total time and savings deposits | $64,971,000 | 5,080 |
Noninterest-bearing deposits | $18,467,000 | 3,520 |
Interest-bearing deposits | $71,400,000 | 4,802 |
Retail deposits | $63,981,000 | 5,012 |
Estimated insured deposits | $74,780,000 | 4,323 |
IRAs and Keogh plan accounts | $3,939,000 | 4,509 |
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 | $81,343,000 | 4,909 |
Deposits held in domestic offices | $81,343,000 | 4,905 |
Individuals, partnerships, and corporations | $81,343,000 | 4,614 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,800 |
Demand deposits | $15,267,000 | 3,778 |
Nontransaction accounts | $60,110,000 | 4,774 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,879 |
Total time deposits | $29,005,000 | 5,570 |
Total time and savings deposits | $60,110,000 | 5,294 |
Noninterest-bearing deposits | $15,267,000 | 3,962 |
Interest-bearing deposits | $66,076,000 | 5,023 |
Retail deposits | $62,225,000 | 5,057 |
Estimated insured deposits | $70,049,000 | 4,496 |
IRAs and Keogh plan accounts | $3,944,000 | 4,510 |
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 | $84,363,000 | 4,770 |
Deposits held in domestic offices | $84,363,000 | 4,767 |
Individuals, partnerships, and corporations | $84,363,000 | 4,446 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,213,000 | 4,789 |
Demand deposits | $14,588,000 | 3,845 |
Nontransaction accounts | $63,150,000 | 4,582 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 2,771 |
Total time deposits | $28,526,000 | 5,555 |
Total time and savings deposits | $63,150,000 | 5,085 |
Noninterest-bearing deposits | $14,588,000 | 3,990 |
Interest-bearing deposits | $69,775,000 | 4,798 |
Retail deposits | $62,064,000 | 5,060 |
Estimated insured deposits | $70,026,000 | 4,462 |
IRAs and Keogh plan accounts | $3,892,000 | 4,533 |
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 | $82,559,000 | 4,871 |
Deposits held in domestic offices | $82,559,000 | 4,867 |
Individuals, partnerships, and corporations | $82,559,000 | 4,516 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,790,000 | 4,888 |
Demand deposits | $14,543,000 | 3,793 |
Nontransaction accounts | $61,769,000 | 4,665 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $17,097,000 | 2,762 |
Total time deposits | $24,970,000 | 5,936 |
Total time and savings deposits | $61,769,000 | 5,206 |
Noninterest-bearing deposits | $14,543,000 | 3,938 |
Interest-bearing deposits | $68,016,000 | 4,922 |
Retail deposits | $59,254,000 | 5,247 |
Estimated insured deposits | $67,177,000 | 4,655 |
IRAs and Keogh plan accounts | $3,816,000 | 4,598 |
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 | $79,618,000 | 4,974 |
Deposits held in domestic offices | $79,618,000 | 4,970 |
Individuals, partnerships, and corporations | $79,618,000 | 4,631 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,721,000 | 4,956 |
Demand deposits | $14,056,000 | 3,933 |
Nontransaction accounts | $58,897,000 | 4,761 |
Money market deposit accounts (MMDAs) | $20,668,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $16,881,000 | 2,759 |
Total time deposits | $21,348,000 | 6,379 |
Total time and savings deposits | $58,897,000 | 5,343 |
Noninterest-bearing deposits | $14,056,000 | 4,064 |
Interest-bearing deposits | $65,562,000 | 5,012 |
Retail deposits | $57,034,000 | 5,383 |
Estimated insured deposits | $64,816,000 | 4,771 |
IRAs and Keogh plan accounts | $3,951,000 | 4,521 |
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 | $78,569,000 | 4,984 |
Deposits held in domestic offices | $78,569,000 | 4,981 |
Individuals, partnerships, and corporations | $78,569,000 | 4,618 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 4,747 |
Demand deposits | $14,501,000 | 3,746 |
Nontransaction accounts | $57,377,000 | 4,832 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,686 |
Total time deposits | $21,910,000 | 6,301 |
Total time and savings deposits | $57,377,000 | 5,393 |
Noninterest-bearing deposits | $14,501,000 | 3,869 |
Interest-bearing deposits | $64,068,000 | 5,062 |
Retail deposits | $57,266,000 | 5,341 |
Estimated insured deposits | $67,766,000 | 4,586 |
IRAs and Keogh plan accounts | $3,987,000 | 4,515 |
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 | $78,811,000 | 4,963 |
Deposits held in domestic offices | $78,811,000 | 4,960 |
Individuals, partnerships, and corporations | $78,811,000 | 4,612 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 5,013 |
Demand deposits | $12,868,000 | 4,078 |
Nontransaction accounts | $59,254,000 | 4,717 |
Money market deposit accounts (MMDAs) | $17,917,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $18,200,000 | 2,635 |
Total time deposits | $23,137,000 | 6,175 |
Total time and savings deposits | $59,254,000 | 5,294 |
Noninterest-bearing deposits | $12,868,000 | 4,192 |
Interest-bearing deposits | $65,943,000 | 4,980 |
Retail deposits | $59,393,000 | 5,241 |
Estimated insured deposits | $68,993,000 | 4,539 |
IRAs and Keogh plan accounts | $4,039,000 | 4,517 |
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 | $75,534,000 | 5,115 |
Deposits held in domestic offices | $75,534,000 | 5,113 |
Individuals, partnerships, and corporations | $75,534,000 | 4,752 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,025,000 | 5,442 |
Demand deposits | $11,343,000 | 4,377 |
Nontransaction accounts | $58,509,000 | 4,770 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 2,718 |
Total time deposits | $23,614,000 | 6,153 |
Total time and savings deposits | $58,509,000 | 5,343 |
Noninterest-bearing deposits | $11,343,000 | 4,468 |
Interest-bearing deposits | $64,191,000 | 5,086 |
Retail deposits | $57,713,000 | 5,336 |
Estimated insured deposits | $68,313,000 | 4,594 |
IRAs and Keogh plan accounts | $4,079,000 | 4,476 |
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 | $75,356,000 | 5,100 |
Deposits held in domestic offices | $75,356,000 | 5,096 |
Individuals, partnerships, and corporations | $75,356,000 | 4,730 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,240,000 | 5,059 |
Noninterest-bearing deposits | $11,467,000 | 4,491 |
Interest-bearing deposits | $63,889,000 | 5,087 |
Retail deposits | $57,650,000 | 5,353 |
Estimated insured deposits | $67,450,000 | 4,643 |
IRAs and Keogh plan accounts | $4,363,000 | 4,338 |
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 | $77,365,000 | 5,008 |
Deposits held in domestic offices | $77,365,000 | 5,004 |
Individuals, partnerships, and corporations | $77,365,000 | 4,635 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,013,000 | 5,023 |
Noninterest-bearing deposits | $12,449,000 | 4,139 |
Interest-bearing deposits | $64,916,000 | 5,040 |
Retail deposits | $58,442,000 | 5,302 |
Estimated insured deposits | $67,442,000 | 4,651 |
IRAs and Keogh plan accounts | $4,468,000 | 4,333 |
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 | $74,779,000 | 5,135 |
Deposits held in domestic offices | $74,779,000 | 5,132 |
Individuals, partnerships, and corporations | $74,779,000 | 4,753 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,169,000 | 5,048 |
Noninterest-bearing deposits | $11,062,000 | 4,465 |
Interest-bearing deposits | $63,717,000 | 5,089 |
Retail deposits | $59,664,000 | 5,237 |
Estimated insured deposits | $67,564,000 | 4,649 |
IRAs and Keogh plan accounts | $4,846,000 | 4,115 |
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 | $73,811,000 | 5,123 |
Deposits held in domestic offices | $73,811,000 | 5,120 |
Individuals, partnerships, and corporations | $73,811,000 | 4,766 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,473,000 | 5,006 |
Noninterest-bearing deposits | $9,646,000 | 4,728 |
Interest-bearing deposits | $64,165,000 | 5,030 |
Retail deposits | $58,868,000 | 5,230 |
Estimated insured deposits | $66,668,000 | 4,685 |
IRAs and Keogh plan accounts | $4,760,000 | 4,114 |
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 | $72,352,000 | 5,159 |
Deposits held in domestic offices | $72,352,000 | 5,155 |
Individuals, partnerships, and corporations | $72,352,000 | 4,786 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,327,000 | 5,070 |
Noninterest-bearing deposits | $10,389,000 | 4,505 |
Interest-bearing deposits | $61,963,000 | 5,111 |
Retail deposits | $57,673,000 | 5,269 |
Estimated insured deposits | $65,773,000 | 4,690 |
IRAs and Keogh plan accounts | $4,652,000 | 4,126 |
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 | $66,603,000 | 5,336 |
Deposits held in domestic offices | $66,603,000 | 5,332 |
Individuals, partnerships, and corporations | $66,603,000 | 4,979 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,320,000 | 5,189 |
Noninterest-bearing deposits | $8,664,000 | 4,937 |
Interest-bearing deposits | $57,939,000 | 5,238 |
Retail deposits | $55,652,000 | 5,280 |
Estimated insured deposits | $62,152,000 | 4,829 |
IRAs and Keogh plan accounts | $4,506,000 | 4,140 |
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 | $61,717,000 | 5,454 |
Deposits held in domestic offices | $61,717,000 | 5,449 |
Individuals, partnerships, and corporations | $61,664,000 | 5,088 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,542,000 | 5,216 |
Noninterest-bearing deposits | $6,525,000 | 5,676 |
Interest-bearing deposits | $55,192,000 | 5,289 |
Retail deposits | $53,412,000 | 5,303 |
Estimated insured deposits | $58,912,000 | 4,962 |
IRAs and Keogh plan accounts | $4,303,000 | 4,219 |
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 | $53,297,000 | 6,011 |
Deposits held in domestic offices | $53,297,000 | 6,008 |
Individuals, partnerships, and corporations | $53,279,000 | 5,654 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,442,000 | 5,876 |
Noninterest-bearing deposits | $4,936,000 | 6,573 |
Interest-bearing deposits | $48,361,000 | 5,774 |
Retail deposits | $46,190,000 | 5,943 |
Estimated insured deposits | $51,490,000 | 5,523 |
IRAs and Keogh plan accounts | $3,847,000 | 4,679 |
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 | $49,322,000 | 6,360 |
Deposits held in domestic offices | $49,322,000 | 6,357 |
Individuals, partnerships, and corporations | $49,300,000 | 6,002 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,757,000 | 6,090 |
Noninterest-bearing deposits | $4,971,000 | 6,673 |
Interest-bearing deposits | $44,351,000 | 6,160 |
Retail deposits | $42,766,000 | 6,357 |
Estimated insured deposits | $47,168,000 | 5,963 |
IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
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 | $46,265,000 | 6,697 |
Deposits held in domestic offices | $46,265,000 | 6,693 |
Individuals, partnerships, and corporations | $46,252,000 | 6,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,740,000 | 6,327 |
Noninterest-bearing deposits | $3,922,000 | 7,386 |
Interest-bearing deposits | $42,343,000 | 6,439 |
Retail deposits | $40,167,000 | 6,688 |
Estimated insured deposits | $44,369,000 | 6,304 |
IRAs and Keogh plan accounts | $3,708,000 | 5,062 |
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 | $41,490,000 | 7,357 |
Deposits held in domestic offices | $41,490,000 | 7,351 |
Individuals, partnerships, and corporations | $41,462,000 | 6,935 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,335,000 | 6,763 |
Noninterest-bearing deposits | $1,542,000 | 9,935 |
Interest-bearing deposits | $39,948,000 | 6,887 |
Retail deposits | $37,801,000 | 7,209 |
Estimated insured deposits | $40,701,000 | 6,922 |
IRAs and Keogh plan accounts | $3,737,000 | 5,295 |
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 | $40,355,000 | 7,686 |
Deposits held in domestic offices | $40,355,000 | 7,682 |
Individuals, partnerships, and corporations | $40,324,000 | 7,254 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,583,000 | 6,990 |
Noninterest-bearing deposits | $1,147,000 | 10,697 |
Interest-bearing deposits | $39,208,000 | 7,125 |
Retail deposits | $37,268,000 | 7,499 |
Estimated insured deposits | $39,368,000 | 7,267 |
IRAs and Keogh plan accounts | $3,925,000 | 5,289 |
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 | $38,919,000 | 7,950 |
Deposits held in domestic offices | $38,919,000 | 7,941 |
Individuals, partnerships, and corporations | $38,892,000 | 7,527 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,359,000 | 7,189 |
Noninterest-bearing deposits | $933,000 | 11,377 |
Interest-bearing deposits | $37,986,000 | 7,315 |
Retail deposits | $36,317,000 | 7,786 |
Estimated insured deposits | $38,417,000 | 7,497 |
IRAs and Keogh plan accounts | $3,637,000 | 5,539 |
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 | $38,548,000 | 8,325 |
Deposits held in domestic offices | $38,548,000 | 8,318 |
Individuals, partnerships, and corporations | $38,538,000 | 7,811 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,198,000 | 7,465 |
Noninterest-bearing deposits | $641,000 | 12,143 |
Interest-bearing deposits | $37,907,000 | 7,656 |
Retail deposits | $35,670,000 | 8,242 |
Estimated insured deposits | $37,870,000 | 7,891 |
IRAs and Keogh plan accounts | $3,663,000 | 5,785 |
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 | $37,339,000 | 8,703 |
Deposits held in domestic offices | $37,339,000 | 8,697 |
Individuals, partnerships, and corporations | $37,339,000 | 8,336 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,076,000 | 7,986 |
Noninterest-bearing deposits | $263,000 | 13,237 |
Interest-bearing deposits | $37,076,000 | 7,981 |
Retail deposits | $34,157,000 | 8,656 |
Estimated insured deposits | $36,657,000 | 8,280 |
IRAs and Keogh plan accounts | $3,512,000 | 6,258 |
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 |