Home > International City Bank Federal Savings Bank > Total Deposits
International City Bank Federal Savings Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $311,554,000 | 2,210 |
Deposits held in domestic offices | $311,554,000 | 2,210 |
Individuals, partnerships, and corporations | $237,698,000 | 2,442 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,611,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $29,245,000 | 300 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,902,000 | 1,768 |
Demand deposits | $146,103,000 | 1,231 |
Nontransaction accounts | $160,652,000 | 2,290 |
Money market deposit accounts (MMDAs) | $118,723,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 4,522 |
Total time deposits | $38,122,000 | 2,884 |
Total time and savings deposits | $165,451,000 | 2,633 |
Noninterest-bearing deposits | $55,961,000 | 2,578 |
Interest-bearing deposits | $255,593,000 | 2,010 |
Retail deposits | $260,887,000 | 2,357 |
Estimated insured deposits | $134,502,000 | 3,041 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $45,001,000 | 427 |
Fully insured brokered deposits | $45,001,000 | 387 |
Deposits obtained via list services, yet not brokered | $29,245,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $326,854,000 | 2,097 |
Deposits held in domestic offices | $326,854,000 | 2,097 |
Individuals, partnerships, and corporations | $251,759,000 | 2,337 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,188,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $54,907,000 | 204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,770,000 | 1,998 |
Demand deposits | $119,959,000 | 1,390 |
Nontransaction accounts | $202,084,000 | 1,959 |
Money market deposit accounts (MMDAs) | $134,130,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 4,639 |
Total time deposits | $65,357,000 | 2,091 |
Total time and savings deposits | $206,895,000 | 2,275 |
Noninterest-bearing deposits | $53,933,000 | 2,610 |
Interest-bearing deposits | $272,921,000 | 1,907 |
Retail deposits | $271,685,000 | 2,267 |
Estimated insured deposits | $163,679,000 | 2,743 |
IRAs and Keogh plan accounts | $463,000 | 4,593 |
Brokered deposits | $48,005,000 | 432 |
Fully insured brokered deposits | $48,005,000 | 391 |
Deposits obtained via list services, yet not brokered | $54,907,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $353,108,000 | 1,979 |
Deposits held in domestic offices | $353,108,000 | 1,979 |
Individuals, partnerships, and corporations | $258,715,000 | 2,261 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,770,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $59,623,000 | 193 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,899,000 | 1,855 |
Demand deposits | $126,580,000 | 1,255 |
Nontransaction accounts | $222,209,000 | 1,854 |
Money market deposit accounts (MMDAs) | $133,627,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 4,658 |
Total time deposits | $85,868,000 | 1,733 |
Total time and savings deposits | $226,528,000 | 2,131 |
Noninterest-bearing deposits | $71,742,000 | 2,190 |
Interest-bearing deposits | $281,366,000 | 1,850 |
Retail deposits | $297,565,000 | 2,093 |
Estimated insured deposits | $172,924,000 | 2,633 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $48,005,000 | 463 |
Fully insured brokered deposits | $48,005,000 | 416 |
Deposits obtained via list services, yet not brokered | $59,623,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $319,074,000 | 2,046 |
Deposits held in domestic offices | $319,074,000 | 2,046 |
Individuals, partnerships, and corporations | $216,720,000 | 2,456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,619,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $52,735,000 | 217 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,173,000 | 1,456 |
Demand deposits | $144,762,000 | 965 |
Nontransaction accounts | $168,901,000 | 2,139 |
Money market deposit accounts (MMDAs) | $99,572,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 4,682 |
Total time deposits | $66,858,000 | 2,128 |
Total time and savings deposits | $174,312,000 | 2,460 |
Noninterest-bearing deposits | $75,258,000 | 1,973 |
Interest-bearing deposits | $243,816,000 | 1,984 |
Retail deposits | $267,919,000 | 2,162 |
Estimated insured deposits | $158,220,000 | 2,698 |
IRAs and Keogh plan accounts | $487,000 | 4,645 |
Brokered deposits | $43,005,000 | 504 |
Fully insured brokered deposits | $43,005,000 | 463 |
Deposits obtained via list services, yet not brokered | $52,735,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $313,058,000 | 2,024 |
Deposits held in domestic offices | $313,058,000 | 2,024 |
Individuals, partnerships, and corporations | $191,040,000 | 2,598 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $65,077,000 | 878 |
Commercial banks and other depository institutions in U.S. | $56,941,000 | 211 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,071,000 | 1,330 |
Demand deposits | $146,486,000 | 887 |
Nontransaction accounts | $161,987,000 | 2,193 |
Money market deposit accounts (MMDAs) | $87,689,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 4,762 |
Total time deposits | $72,538,000 | 2,047 |
Total time and savings deposits | $166,572,000 | 2,490 |
Noninterest-bearing deposits | $93,600,000 | 1,636 |
Interest-bearing deposits | $219,458,000 | 2,102 |
Retail deposits | $274,115,000 | 2,079 |
Estimated insured deposits | $146,522,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,000,000 | 649 |
Fully insured brokered deposits | $30,000,000 | 593 |
Deposits obtained via list services, yet not brokered | $56,941,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $306,093,000 | 2,046 |
Deposits held in domestic offices | $306,093,000 | 2,046 |
Individuals, partnerships, and corporations | $182,467,000 | 2,651 |
U.S. Government | $4,000,000 | 87 |
States and political subdivisions in the U.S. | $81,976,000 | 715 |
Commercial banks and other depository institutions in U.S. | $37,650,000 | 287 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,112,000 | 1,246 |
Demand deposits | $148,461,000 | 852 |
Nontransaction accounts | $152,981,000 | 2,249 |
Money market deposit accounts (MMDAs) | $92,618,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 4,801 |
Total time deposits | $58,746,000 | 2,404 |
Total time and savings deposits | $157,632,000 | 2,561 |
Noninterest-bearing deposits | $109,282,000 | 1,441 |
Interest-bearing deposits | $196,811,000 | 2,265 |
Retail deposits | $279,361,000 | 2,036 |
Estimated insured deposits | $111,862,000 | 3,259 |
IRAs and Keogh plan accounts | $242,000 | 4,789 |
Brokered deposits | $13,000,000 | 981 |
Fully insured brokered deposits | $13,000,000 | 872 |
Deposits obtained via list services, yet not brokered | $37,650,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $279,512,000 | 2,044 |
Deposits held in domestic offices | $279,512,000 | 2,044 |
Individuals, partnerships, and corporations | $175,479,000 | 2,564 |
U.S. Government | $4,000,000 | 78 |
States and political subdivisions in the U.S. | $54,533,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $45,500,000 | 238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,314,000 | 1,374 |
Demand deposits | $109,206,000 | 846 |
Nontransaction accounts | $166,198,000 | 2,113 |
Money market deposit accounts (MMDAs) | $95,059,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 4,871 |
Total time deposits | $69,910,000 | 2,155 |
Total time and savings deposits | $170,306,000 | 2,391 |
Noninterest-bearing deposits | $63,290,000 | 1,781 |
Interest-bearing deposits | $216,222,000 | 2,048 |
Retail deposits | $250,981,000 | 2,046 |
Estimated insured deposits | $114,356,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,000,000 | 983 |
Fully insured brokered deposits | $13,000,000 | 874 |
Deposits obtained via list services, yet not brokered | $45,400,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $252,445,000 | 2,193 |
Deposits held in domestic offices | $252,445,000 | 2,193 |
Individuals, partnerships, and corporations | $161,103,000 | 2,707 |
U.S. Government | $4,000,000 | 76 |
States and political subdivisions in the U.S. | $62,571,000 | 879 |
Commercial banks and other depository institutions in U.S. | $24,771,000 | 366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,427,000 | 1,353 |
Demand deposits | $108,496,000 | 835 |
Nontransaction accounts | $139,018,000 | 2,347 |
Money market deposit accounts (MMDAs) | $88,869,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 4,924 |
Total time deposits | $48,932,000 | 2,766 |
Total time and savings deposits | $143,949,000 | 2,628 |
Noninterest-bearing deposits | $69,372,000 | 1,658 |
Interest-bearing deposits | $183,073,000 | 2,285 |
Retail deposits | $228,231,000 | 2,191 |
Estimated insured deposits | $94,990,000 | 3,446 |
IRAs and Keogh plan accounts | $403,000 | 4,852 |
Brokered deposits | $9,077,000 | 1,167 |
Fully insured brokered deposits | $9,077,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $24,771,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $228,905,000 | 2,369 |
Deposits held in domestic offices | $228,905,000 | 2,369 |
Individuals, partnerships, and corporations | $147,219,000 | 2,860 |
U.S. Government | $4,000,000 | 79 |
States and political subdivisions in the U.S. | $55,956,000 | 937 |
Commercial banks and other depository institutions in U.S. | $21,730,000 | 405 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,029,000 | 1,266 |
Demand deposits | $111,965,000 | 794 |
Nontransaction accounts | $111,876,000 | 2,707 |
Money market deposit accounts (MMDAs) | $65,686,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $914,000 | 5,027 |
Total time deposits | $45,276,000 | 2,920 |
Total time and savings deposits | $116,940,000 | 2,997 |
Noninterest-bearing deposits | $85,488,000 | 1,434 |
Interest-bearing deposits | $143,417,000 | 2,688 |
Retail deposits | $205,711,000 | 2,360 |
Estimated insured deposits | $90,842,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,057,000 | 1,235 |
Fully insured brokered deposits | $9,057,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $21,730,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $225,502,000 | 2,386 |
Deposits held in domestic offices | $225,502,000 | 2,386 |
Individuals, partnerships, and corporations | $151,297,000 | 2,817 |
U.S. Government | $4,000,000 | 75 |
States and political subdivisions in the U.S. | $54,327,000 | 979 |
Commercial banks and other depository institutions in U.S. | $15,878,000 | 526 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,310,000 | 1,159 |
Demand deposits | $119,139,000 | 707 |
Nontransaction accounts | $102,192,000 | 2,859 |
Money market deposit accounts (MMDAs) | $59,926,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 5,031 |
Total time deposits | $40,919,000 | 3,083 |
Total time and savings deposits | $106,363,000 | 3,170 |
Noninterest-bearing deposits | $85,393,000 | 1,401 |
Interest-bearing deposits | $140,109,000 | 2,726 |
Retail deposits | $200,954,000 | 2,399 |
Estimated insured deposits | $84,199,000 | 3,694 |
IRAs and Keogh plan accounts | $493,000 | 4,953 |
Brokered deposits | $9,029,000 | 1,265 |
Fully insured brokered deposits | $9,029,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $15,878,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,177,000 | 2,601 |
Deposits held in domestic offices | $199,177,000 | 2,601 |
Individuals, partnerships, and corporations | $135,571,000 | 3,048 |
U.S. Government | $7,000,000 | 55 |
States and political subdivisions in the U.S. | $43,215,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $13,391,000 | 607 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,467,000 | 1,637 |
Demand deposits | $89,592,000 | 979 |
Nontransaction accounts | $105,710,000 | 2,834 |
Money market deposit accounts (MMDAs) | $61,661,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $754,000 | 5,150 |
Total time deposits | $43,295,000 | 3,012 |
Total time and savings deposits | $109,585,000 | 3,162 |
Noninterest-bearing deposits | $75,023,000 | 1,543 |
Interest-bearing deposits | $124,154,000 | 2,993 |
Retail deposits | $175,120,000 | 2,647 |
Estimated insured deposits | $83,378,000 | 3,754 |
IRAs and Keogh plan accounts | $625,000 | 4,961 |
Brokered deposits | $5,029,000 | 1,578 |
Fully insured brokered deposits | $5,029,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $13,391,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,765,000 | 2,566 |
Deposits held in domestic offices | $202,765,000 | 2,566 |
Individuals, partnerships, and corporations | $134,639,000 | 3,061 |
U.S. Government | $7,000,000 | 52 |
States and political subdivisions in the U.S. | $48,778,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $12,348,000 | 610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,325,000 | 1,456 |
Demand deposits | $99,435,000 | 895 |
Nontransaction accounts | $98,440,000 | 2,925 |
Money market deposit accounts (MMDAs) | $56,561,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $889,000 | 5,181 |
Total time deposits | $40,990,000 | 3,085 |
Total time and savings deposits | $103,330,000 | 3,243 |
Noninterest-bearing deposits | $83,197,000 | 1,447 |
Interest-bearing deposits | $119,568,000 | 3,053 |
Retail deposits | $179,067,000 | 2,593 |
Estimated insured deposits | $85,016,000 | 3,742 |
IRAs and Keogh plan accounts | $624,000 | 5,006 |
Brokered deposits | $5,020,000 | 1,565 |
Fully insured brokered deposits | $5,020,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $12,348,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $202,326,000 | 2,554 |
Deposits held in domestic offices | $202,326,000 | 2,554 |
Individuals, partnerships, and corporations | $128,655,000 | 3,136 |
U.S. Government | $7,000,000 | 56 |
States and political subdivisions in the U.S. | $55,316,000 | 916 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 660 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,858,000 | 1,488 |
Demand deposits | $94,585,000 | 944 |
Nontransaction accounts | $102,468,000 | 2,882 |
Money market deposit accounts (MMDAs) | $63,142,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 5,240 |
Total time deposits | $38,303,000 | 3,232 |
Total time and savings deposits | $107,741,000 | 3,197 |
Noninterest-bearing deposits | $82,972,000 | 1,457 |
Interest-bearing deposits | $119,354,000 | 3,062 |
Retail deposits | $180,099,000 | 2,587 |
Estimated insured deposits | $81,538,000 | 3,835 |
IRAs and Keogh plan accounts | $793,000 | 5,005 |
Brokered deposits | $5,000,000 | 1,553 |
Fully insured brokered deposits | $5,000,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $11,355,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $193,883,000 | 2,642 |
Deposits held in domestic offices | $193,883,000 | 2,642 |
Individuals, partnerships, and corporations | $126,068,000 | 3,200 |
U.S. Government | $7,000,000 | 52 |
States and political subdivisions in the U.S. | $47,779,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $13,036,000 | 594 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,996,000 | 1,582 |
Demand deposits | $91,502,000 | 973 |
Nontransaction accounts | $97,887,000 | 2,960 |
Money market deposit accounts (MMDAs) | $57,906,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 5,304 |
Total time deposits | $38,919,000 | 3,199 |
Total time and savings deposits | $102,381,000 | 3,305 |
Noninterest-bearing deposits | $78,267,000 | 1,518 |
Interest-bearing deposits | $115,615,000 | 3,119 |
Retail deposits | $172,572,000 | 2,677 |
Estimated insured deposits | $83,787,000 | 3,823 |
IRAs and Keogh plan accounts | $795,000 | 5,074 |
Brokered deposits | $5,001,000 | 1,545 |
Fully insured brokered deposits | $5,001,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $13,036,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $171,445,000 | 2,904 |
Deposits held in domestic offices | $171,445,000 | 2,904 |
Individuals, partnerships, and corporations | $129,598,000 | 3,195 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $20,225,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $14,622,000 | 536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,168,000 | 2,343 |
Demand deposits | $62,808,000 | 1,459 |
Nontransaction accounts | $104,277,000 | 2,898 |
Money market deposit accounts (MMDAs) | $65,427,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $786,000 | 5,387 |
Total time deposits | $38,064,000 | 3,276 |
Total time and savings deposits | $108,637,000 | 3,246 |
Noninterest-bearing deposits | $53,605,000 | 2,044 |
Interest-bearing deposits | $117,840,000 | 3,140 |
Retail deposits | $158,071,000 | 2,880 |
Estimated insured deposits | $85,718,000 | 3,826 |
IRAs and Keogh plan accounts | $820,000 | 5,112 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,622,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $179,720,000 | 2,826 |
Deposits held in domestic offices | $179,720,000 | 2,826 |
Individuals, partnerships, and corporations | $129,211,000 | 3,220 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $28,042,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $15,467,000 | 533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,262,000 | 2,107 |
Demand deposits | $72,459,000 | 1,248 |
Nontransaction accounts | $103,458,000 | 2,915 |
Money market deposit accounts (MMDAs) | $63,878,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $967,000 | 5,428 |
Total time deposits | $38,613,000 | 3,275 |
Total time and savings deposits | $107,261,000 | 3,296 |
Noninterest-bearing deposits | $63,628,000 | 1,796 |
Interest-bearing deposits | $116,092,000 | 3,181 |
Retail deposits | $166,671,000 | 2,783 |
Estimated insured deposits | $89,921,000 | 3,746 |
IRAs and Keogh plan accounts | $689,000 | 5,249 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $15,467,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,464,000 | 2,899 |
Deposits held in domestic offices | $174,464,000 | 2,899 |
Individuals, partnerships, and corporations | $109,051,000 | 3,549 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $41,470,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $16,943,000 | 499 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,773,000 | 1,838 |
Demand deposits | $80,611,000 | 1,077 |
Nontransaction accounts | $89,691,000 | 3,226 |
Money market deposit accounts (MMDAs) | $48,813,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $930,000 | 5,493 |
Total time deposits | $39,948,000 | 3,259 |
Total time and savings deposits | $93,853,000 | 3,560 |
Noninterest-bearing deposits | $73,629,000 | 1,578 |
Interest-bearing deposits | $100,835,000 | 3,469 |
Retail deposits | $161,172,000 | 2,846 |
Estimated insured deposits | $91,256,000 | 3,738 |
IRAs and Keogh plan accounts | $593,000 | 5,359 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $16,943,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,642,000 | 2,796 |
Deposits held in domestic offices | $184,642,000 | 2,796 |
Individuals, partnerships, and corporations | $110,331,000 | 3,545 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $51,166,000 | 948 |
Commercial banks and other depository institutions in U.S. | $20,145,000 | 459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,682,000 | 1,639 |
Demand deposits | $88,628,000 | 977 |
Nontransaction accounts | $90,960,000 | 3,216 |
Money market deposit accounts (MMDAs) | $51,194,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 5,466 |
Total time deposits | $38,282,000 | 3,371 |
Total time and savings deposits | $96,014,000 | 3,553 |
Noninterest-bearing deposits | $88,628,000 | 1,343 |
Interest-bearing deposits | $96,014,000 | 3,582 |
Retail deposits | $173,642,000 | 2,713 |
Estimated insured deposits | $95,008,000 | 3,680 |
IRAs and Keogh plan accounts | $612,000 | 5,408 |
Brokered deposits | $2,196,000 | 2,099 |
Fully insured brokered deposits | $2,196,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $20,145,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $157,836,000 | 3,123 |
Deposits held in domestic offices | $157,836,000 | 3,123 |
Individuals, partnerships, and corporations | $90,158,000 | 3,963 |
U.S. Government | $5,000,000 | 67 |
States and political subdivisions in the U.S. | $39,362,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $23,316,000 | 421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,403,000 | 2,019 |
Demand deposits | $73,263,000 | 1,199 |
Nontransaction accounts | $79,433,000 | 3,504 |
Money market deposit accounts (MMDAs) | $37,397,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 5,535 |
Total time deposits | $40,645,000 | 3,289 |
Total time and savings deposits | $84,573,000 | 3,829 |
Noninterest-bearing deposits | $73,263,000 | 1,576 |
Interest-bearing deposits | $84,573,000 | 3,863 |
Retail deposits | $147,792,000 | 3,076 |
Estimated insured deposits | $94,012,000 | 3,737 |
IRAs and Keogh plan accounts | $637,000 | 5,456 |
Brokered deposits | $1,440,000 | 2,197 |
Fully insured brokered deposits | $1,440,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $23,316,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $134,253,000 | 3,438 |
Deposits held in domestic offices | $134,253,000 | 3,438 |
Individuals, partnerships, and corporations | $97,128,000 | 3,820 |
U.S. Government | $5,000,000 | 75 |
States and political subdivisions in the U.S. | $16,989,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $15,136,000 | 559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,260,000 | 2,719 |
Demand deposits | $49,668,000 | 1,798 |
Nontransaction accounts | $78,993,000 | 3,516 |
Money market deposit accounts (MMDAs) | $44,099,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 5,512 |
Total time deposits | $33,029,000 | 3,729 |
Total time and savings deposits | $84,585,000 | 3,825 |
Noninterest-bearing deposits | $54,785,000 | 2,000 |
Interest-bearing deposits | $79,468,000 | 3,977 |
Retail deposits | $123,482,000 | 3,428 |
Estimated insured deposits | $81,981,000 | 4,041 |
IRAs and Keogh plan accounts | $644,000 | 5,508 |
Brokered deposits | $2,170,000 | 2,059 |
Fully insured brokered deposits | $2,170,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $15,136,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,609,000 | 3,612 |
Deposits held in domestic offices | $122,609,000 | 3,611 |
Individuals, partnerships, and corporations | $93,657,000 | 3,899 |
U.S. Government | $2,000,000 | 121 |
States and political subdivisions in the U.S. | $10,577,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $16,375,000 | 549 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,750,000 | 3,145 |
Demand deposits | $37,882,000 | 2,243 |
Nontransaction accounts | $78,859,000 | 3,538 |
Money market deposit accounts (MMDAs) | $45,983,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 5,586 |
Total time deposits | $31,113,000 | 3,896 |
Total time and savings deposits | $84,727,000 | 3,832 |
Noninterest-bearing deposits | $47,405,000 | 2,205 |
Interest-bearing deposits | $75,203,000 | 4,105 |
Retail deposits | $114,949,000 | 3,563 |
Estimated insured deposits | $83,361,000 | 4,020 |
IRAs and Keogh plan accounts | $669,000 | 5,558 |
Brokered deposits | $2,061,000 | 2,077 |
Fully insured brokered deposits | $2,061,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $16,375,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,298,000 | 3,725 |
Deposits held in domestic offices | $117,298,000 | 3,725 |
Individuals, partnerships, and corporations | $96,936,000 | 3,855 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,241,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $17,121,000 | 535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,914,000 | 3,199 |
Demand deposits | $36,681,000 | 2,258 |
Nontransaction accounts | $74,384,000 | 3,674 |
Money market deposit accounts (MMDAs) | $41,660,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 5,711 |
Total time deposits | $31,240,000 | 3,939 |
Total time and savings deposits | $80,617,000 | 3,977 |
Noninterest-bearing deposits | $36,681,000 | 2,566 |
Interest-bearing deposits | $80,617,000 | 4,004 |
Retail deposits | $108,480,000 | 3,708 |
Estimated insured deposits | $86,234,000 | 3,967 |
IRAs and Keogh plan accounts | $679,000 | 5,621 |
Brokered deposits | $2,739,000 | 1,973 |
Fully insured brokered deposits | $2,739,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $17,121,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,204,000 | 3,714 |
Deposits held in domestic offices | $119,204,000 | 3,714 |
Individuals, partnerships, and corporations | $99,721,000 | 3,833 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,241,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $16,242,000 | 547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,692,000 | 3,037 |
Demand deposits | $39,535,000 | 2,108 |
Nontransaction accounts | $72,512,000 | 3,760 |
Money market deposit accounts (MMDAs) | $43,277,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 5,771 |
Total time deposits | $27,855,000 | 4,212 |
Total time and savings deposits | $79,669,000 | 4,050 |
Noninterest-bearing deposits | $51,665,000 | 2,013 |
Interest-bearing deposits | $67,539,000 | 4,402 |
Retail deposits | $110,596,000 | 3,699 |
Estimated insured deposits | $82,343,000 | 4,115 |
IRAs and Keogh plan accounts | $684,000 | 5,671 |
Brokered deposits | $3,001,000 | 1,915 |
Fully insured brokered deposits | $3,001,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $14,233,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,650,000 | 3,567 |
Deposits held in domestic offices | $128,650,000 | 3,567 |
Individuals, partnerships, and corporations | $108,031,000 | 3,685 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $1,241,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $17,378,000 | 514 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,232,000 | 2,975 |
Demand deposits | $39,015,000 | 2,177 |
Nontransaction accounts | $79,418,000 | 3,564 |
Money market deposit accounts (MMDAs) | $49,430,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 5,833 |
Total time deposits | $28,698,000 | 4,207 |
Total time and savings deposits | $89,635,000 | 3,790 |
Noninterest-bearing deposits | $54,018,000 | 1,961 |
Interest-bearing deposits | $74,632,000 | 4,216 |
Retail deposits | $106,242,000 | 3,809 |
Estimated insured deposits | $85,792,000 | 4,030 |
IRAs and Keogh plan accounts | $802,000 | 5,672 |
Brokered deposits | $16,804,000 | 1,041 |
Fully insured brokered deposits | $16,804,000 | 970 |
Deposits obtained via list services, yet not brokered | $15,372,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $98,939,000 | 4,155 |
Deposits held in domestic offices | $98,939,000 | 4,154 |
Individuals, partnerships, and corporations | $79,380,000 | 4,355 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $1,245,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $16,314,000 | 552 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,954,000 | 3,286 |
Demand deposits | $34,157,000 | 2,351 |
Nontransaction accounts | $57,985,000 | 4,297 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 5,890 |
Total time deposits | $29,822,000 | 4,185 |
Total time and savings deposits | $64,782,000 | 4,526 |
Noninterest-bearing deposits | $34,157,000 | 2,702 |
Interest-bearing deposits | $64,782,000 | 4,535 |
Retail deposits | $93,129,000 | 4,102 |
Estimated insured deposits | $71,446,000 | 4,477 |
IRAs and Keogh plan accounts | $835,000 | 5,729 |
Brokered deposits | $208,000 | 2,518 |
Fully insured brokered deposits | $208,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $16,314,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,681,000 | 3,999 |
Deposits held in domestic offices | $107,681,000 | 3,998 |
Individuals, partnerships, and corporations | $87,626,000 | 4,168 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $1,245,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $16,810,000 | 541 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,614,000 | 3,096 |
Demand deposits | $36,997,000 | 2,188 |
Nontransaction accounts | $63,067,000 | 4,145 |
Money market deposit accounts (MMDAs) | $28,858,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 5,792 |
Total time deposits | $31,995,000 | 4,100 |
Total time and savings deposits | $70,684,000 | 4,415 |
Noninterest-bearing deposits | $36,999,000 | 2,524 |
Interest-bearing deposits | $70,682,000 | 4,416 |
Retail deposits | $100,360,000 | 3,964 |
Estimated insured deposits | $72,552,000 | 4,488 |
IRAs and Keogh plan accounts | $843,000 | 5,791 |
Brokered deposits | $308,000 | 2,450 |
Fully insured brokered deposits | $308,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $18,810,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $98,493,000 | 4,243 |
Deposits held in domestic offices | $98,493,000 | 4,242 |
Individuals, partnerships, and corporations | $77,448,000 | 4,491 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,490,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $17,555,000 | 520 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,799,000 | 3,213 |
Demand deposits | $37,021,000 | 2,152 |
Nontransaction accounts | $55,694,000 | 4,480 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 5,821 |
Total time deposits | $32,773,000 | 4,113 |
Total time and savings deposits | $61,472,000 | 4,757 |
Noninterest-bearing deposits | $37,021,000 | 2,509 |
Interest-bearing deposits | $61,472,000 | 4,757 |
Retail deposits | $91,493,000 | 4,231 |
Estimated insured deposits | $82,368,000 | 4,267 |
IRAs and Keogh plan accounts | $890,000 | 5,822 |
Brokered deposits | $308,000 | 2,432 |
Fully insured brokered deposits | $308,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $17,555,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,466,000 | 4,117 |
Deposits held in domestic offices | $104,466,000 | 4,116 |
Individuals, partnerships, and corporations | $83,126,000 | 4,375 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,490,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $17,850,000 | 518 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 2,990 |
Demand deposits | $47,243,000 | 1,705 |
Nontransaction accounts | $57,223,000 | 4,458 |
Money market deposit accounts (MMDAs) | $22,150,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 5,928 |
Total time deposits | $33,020,000 | 4,174 |
Total time and savings deposits | $57,223,000 | 4,916 |
Noninterest-bearing deposits | $40,660,000 | 2,375 |
Interest-bearing deposits | $63,806,000 | 4,713 |
Retail deposits | $97,052,000 | 4,107 |
Estimated insured deposits | $75,734,000 | 4,465 |
IRAs and Keogh plan accounts | $940,000 | 5,875 |
Brokered deposits | $454,000 | 2,404 |
Fully insured brokered deposits | $454,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $19,850,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $108,162,000 | 4,050 |
Deposits held in domestic offices | $108,162,000 | 4,050 |
Individuals, partnerships, and corporations | $83,148,000 | 4,389 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $1,241,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $21,773,000 | 452 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,119,000 | 3,063 |
Demand deposits | $39,137,000 | 1,975 |
Nontransaction accounts | $64,043,000 | 4,243 |
Money market deposit accounts (MMDAs) | $24,711,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,015 |
Total time deposits | $37,354,000 | 3,968 |
Total time and savings deposits | $69,025,000 | 4,584 |
Noninterest-bearing deposits | $39,137,000 | 2,388 |
Interest-bearing deposits | $69,025,000 | 4,592 |
Retail deposits | $100,657,000 | 4,029 |
Estimated insured deposits | $75,822,000 | 4,517 |
IRAs and Keogh plan accounts | $1,099,000 | 5,866 |
Brokered deposits | $548,000 | 2,389 |
Fully insured brokered deposits | $548,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $23,773,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,023,000 | 4,218 |
Deposits held in domestic offices | $102,023,000 | 4,217 |
Individuals, partnerships, and corporations | $75,925,000 | 4,653 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $1,241,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $22,857,000 | 433 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,877,000 | 3,134 |
Demand deposits | $38,096,000 | 1,983 |
Nontransaction accounts | $59,146,000 | 4,483 |
Money market deposit accounts (MMDAs) | $20,056,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,088 |
Total time deposits | $37,212,000 | 4,017 |
Total time and savings deposits | $63,927,000 | 4,793 |
Noninterest-bearing deposits | $37,983,000 | 2,408 |
Interest-bearing deposits | $64,040,000 | 4,790 |
Retail deposits | $96,161,000 | 4,177 |
Estimated insured deposits | $75,024,000 | 4,586 |
IRAs and Keogh plan accounts | $1,125,000 | 5,917 |
Brokered deposits | $607,000 | 2,382 |
Fully insured brokered deposits | $607,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $24,857,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,318,000 | 4,341 |
Deposits held in domestic offices | $99,318,000 | 4,340 |
Individuals, partnerships, and corporations | $78,596,000 | 4,634 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $997,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $19,725,000 | 480 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,106,000 | 3,041 |
Demand deposits | $38,722,000 | 1,916 |
Nontransaction accounts | $54,212,000 | 4,737 |
Money market deposit accounts (MMDAs) | $20,617,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,167 |
Total time deposits | $31,797,000 | 4,464 |
Total time and savings deposits | $60,596,000 | 4,981 |
Noninterest-bearing deposits | $38,722,000 | 2,354 |
Interest-bearing deposits | $60,596,000 | 4,989 |
Retail deposits | $96,066,000 | 4,244 |
Estimated insured deposits | $72,709,000 | 4,735 |
IRAs and Keogh plan accounts | $1,124,000 | 5,989 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $20,222,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,917,000 | 4,422 |
Deposits held in domestic offices | $96,917,000 | 4,421 |
Individuals, partnerships, and corporations | $76,031,000 | 4,724 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $997,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $19,889,000 | 464 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,824,000 | 3,214 |
Demand deposits | $34,784,000 | 2,129 |
Nontransaction accounts | $55,093,000 | 4,720 |
Money market deposit accounts (MMDAs) | $21,788,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 6,302 |
Total time deposits | $31,893,000 | 4,510 |
Total time and savings deposits | $62,133,000 | 4,937 |
Noninterest-bearing deposits | $34,784,000 | 2,565 |
Interest-bearing deposits | $62,133,000 | 4,943 |
Retail deposits | $93,540,000 | 4,313 |
Estimated insured deposits | $71,496,000 | 4,783 |
IRAs and Keogh plan accounts | $1,238,000 | 5,998 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $19,889,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,808,000 | 4,473 |
Deposits held in domestic offices | $95,808,000 | 4,472 |
Individuals, partnerships, and corporations | $73,970,000 | 4,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $997,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $20,841,000 | 442 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,344,000 | 3,098 |
Demand deposits | $36,513,000 | 1,970 |
Nontransaction accounts | $53,464,000 | 4,844 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,373 |
Total time deposits | $33,544,000 | 4,486 |
Total time and savings deposits | $59,295,000 | 5,066 |
Noninterest-bearing deposits | $36,513,000 | 2,427 |
Interest-bearing deposits | $59,295,000 | 5,066 |
Retail deposits | $92,433,000 | 4,356 |
Estimated insured deposits | $72,188,000 | 4,792 |
IRAs and Keogh plan accounts | $1,391,000 | 5,978 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $20,841,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,619,000 | 4,465 |
Deposits held in domestic offices | $96,619,000 | 4,464 |
Individuals, partnerships, and corporations | $71,018,000 | 4,932 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $997,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $24,604,000 | 393 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,579,000 | 3,171 |
Demand deposits | $34,611,000 | 2,011 |
Nontransaction accounts | $56,040,000 | 4,768 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 6,447 |
Total time deposits | $38,959,000 | 4,147 |
Total time and savings deposits | $62,008,000 | 5,025 |
Noninterest-bearing deposits | $34,611,000 | 2,476 |
Interest-bearing deposits | $62,008,000 | 5,029 |
Retail deposits | $92,122,000 | 4,374 |
Estimated insured deposits | $74,012,000 | 4,764 |
IRAs and Keogh plan accounts | $1,406,000 | 6,016 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $24,604,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,772,000 | 4,534 |
Deposits held in domestic offices | $96,772,000 | 4,533 |
Individuals, partnerships, and corporations | $70,874,000 | 4,986 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $747,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $25,151,000 | 391 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,400,000 | 3,223 |
Demand deposits | $33,704,000 | 2,061 |
Nontransaction accounts | $56,372,000 | 4,812 |
Money market deposit accounts (MMDAs) | $15,043,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $653,000 | 6,670 |
Total time deposits | $40,676,000 | 4,097 |
Total time and savings deposits | $63,068,000 | 5,062 |
Noninterest-bearing deposits | $33,792,000 | 2,516 |
Interest-bearing deposits | $62,980,000 | 5,067 |
Retail deposits | $92,579,000 | 4,433 |
Estimated insured deposits | $74,998,000 | 4,783 |
IRAs and Keogh plan accounts | $1,426,000 | 6,042 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $25,151,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,760,000 | 4,571 |
Deposits held in domestic offices | $95,760,000 | 4,569 |
Individuals, partnerships, and corporations | $67,436,000 | 5,104 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $747,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $27,577,000 | 352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,834,000 | 3,746 |
Demand deposits | $28,328,000 | 2,558 |
Nontransaction accounts | $61,926,000 | 4,582 |
Money market deposit accounts (MMDAs) | $17,208,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,399 |
Total time deposits | $43,048,000 | 4,006 |
Total time and savings deposits | $67,432,000 | 4,902 |
Noninterest-bearing deposits | $28,328,000 | 2,979 |
Interest-bearing deposits | $67,432,000 | 4,902 |
Retail deposits | $91,816,000 | 4,464 |
Estimated insured deposits | $93,429,000 | 4,297 |
IRAs and Keogh plan accounts | $1,642,000 | 5,966 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $27,577,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,410,000 | 4,424 |
Deposits held in domestic offices | $100,410,000 | 4,424 |
Individuals, partnerships, and corporations | $69,750,000 | 5,039 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $747,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $29,913,000 | 325 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,179,000 | 3,616 |
Demand deposits | $27,918,000 | 2,418 |
Nontransaction accounts | $67,231,000 | 4,430 |
Money market deposit accounts (MMDAs) | $17,042,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,456 |
Total time deposits | $48,497,000 | 3,788 |
Total time and savings deposits | $72,492,000 | 4,753 |
Noninterest-bearing deposits | $28,204,000 | 2,848 |
Interest-bearing deposits | $72,206,000 | 4,757 |
Retail deposits | $94,533,000 | 4,351 |
Estimated insured deposits | $94,406,000 | 4,266 |
IRAs and Keogh plan accounts | $1,699,000 | 6,012 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $29,913,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,573,000 | 4,537 |
Deposits held in domestic offices | $97,573,000 | 4,534 |
Individuals, partnerships, and corporations | $66,378,000 | 5,158 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $747,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $30,448,000 | 320 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,167,000 | 3,695 |
Demand deposits | $27,800,000 | 2,363 |
Nontransaction accounts | $65,406,000 | 4,551 |
Money market deposit accounts (MMDAs) | $13,891,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,630 |
Total time deposits | $50,220,000 | 3,759 |
Total time and savings deposits | $69,773,000 | 4,898 |
Noninterest-bearing deposits | $27,800,000 | 2,802 |
Interest-bearing deposits | $69,773,000 | 4,892 |
Retail deposits | $91,230,000 | 4,478 |
Estimated insured deposits | $95,263,000 | 4,258 |
IRAs and Keogh plan accounts | $1,813,000 | 5,988 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $30,448,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,995,000 | 4,405 |
Deposits held in domestic offices | $103,995,000 | 4,403 |
Individuals, partnerships, and corporations | $69,118,000 | 5,124 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $996,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $33,881,000 | 298 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,524,000 | 3,781 |
Demand deposits | $23,737,000 | 2,777 |
Nontransaction accounts | $72,471,000 | 4,347 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 6,641 |
Total time deposits | $55,552,000 | 3,570 |
Total time and savings deposits | $80,258,000 | 4,573 |
Noninterest-bearing deposits | $23,735,000 | 3,207 |
Interest-bearing deposits | $80,260,000 | 4,568 |
Retail deposits | $96,913,000 | 4,369 |
Estimated insured deposits | $96,854,000 | 4,270 |
IRAs and Keogh plan accounts | $1,849,000 | 6,004 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $33,981,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,837,000 | 4,083 |
Deposits held in domestic offices | $114,837,000 | 4,081 |
Individuals, partnerships, and corporations | $78,965,000 | 4,772 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $747,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $35,125,000 | 275 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,398,000 | 3,105 |
Demand deposits | $28,526,000 | 2,211 |
Nontransaction accounts | $76,439,000 | 4,207 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 6,608 |
Total time deposits | $59,598,000 | 3,436 |
Total time and savings deposits | $86,311,000 | 4,338 |
Noninterest-bearing deposits | $28,511,000 | 2,686 |
Interest-bearing deposits | $86,326,000 | 4,372 |
Retail deposits | $106,377,000 | 4,048 |
Estimated insured deposits | $104,248,000 | 4,029 |
IRAs and Keogh plan accounts | $2,002,000 | 5,935 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $35,225,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $121,279,000 | 3,933 |
Deposits held in domestic offices | $121,279,000 | 3,931 |
Individuals, partnerships, and corporations | $83,002,000 | 4,666 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $747,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $37,530,000 | 261 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,226,000 | 3,305 |
Demand deposits | $27,767,000 | 2,155 |
Nontransaction accounts | $87,053,000 | 3,912 |
Money market deposit accounts (MMDAs) | $18,259,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,079 |
Total time deposits | $65,938,000 | 3,252 |
Total time and savings deposits | $93,512,000 | 4,126 |
Noninterest-bearing deposits | $27,767,000 | 2,651 |
Interest-bearing deposits | $93,512,000 | 4,162 |
Retail deposits | $112,747,000 | 3,877 |
Estimated insured deposits | $113,724,000 | 3,788 |
IRAs and Keogh plan accounts | $2,825,000 | 5,436 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $37,630,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $121,090,000 | 3,950 |
Deposits held in domestic offices | $121,090,000 | 3,949 |
Individuals, partnerships, and corporations | $81,325,000 | 4,733 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $747,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $39,018,000 | 265 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,478,000 | 3,510 |
Demand deposits | $26,093,000 | 2,207 |
Nontransaction accounts | $89,612,000 | 3,870 |
Money market deposit accounts (MMDAs) | $18,436,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,029 |
Total time deposits | $68,198,000 | 3,214 |
Total time and savings deposits | $94,997,000 | 4,119 |
Noninterest-bearing deposits | $26,093,000 | 2,687 |
Interest-bearing deposits | $94,997,000 | 4,139 |
Retail deposits | $112,375,000 | 3,893 |
Estimated insured deposits | $115,660,000 | 3,766 |
IRAs and Keogh plan accounts | $2,817,000 | 5,466 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $39,118,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $124,601,000 | 3,934 |
Deposits held in domestic offices | $124,601,000 | 3,932 |
Individuals, partnerships, and corporations | $84,679,000 | 4,671 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $747,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $39,175,000 | 264 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,050,000 | 3,348 |
Demand deposits | $27,382,000 | 2,034 |
Nontransaction accounts | $91,551,000 | 3,872 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,082 |
Total time deposits | $70,062,000 | 3,213 |
Total time and savings deposits | $97,219,000 | 4,114 |
Noninterest-bearing deposits | $27,382,000 | 2,554 |
Interest-bearing deposits | $97,218,000 | 4,141 |
Retail deposits | $115,076,000 | 3,853 |
Estimated insured deposits | $118,827,000 | 3,728 |
IRAs and Keogh plan accounts | $3,124,000 | 5,295 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,577,000 | 3,959 |
Deposits held in domestic offices | $122,577,000 | 3,956 |
Individuals, partnerships, and corporations | $79,444,000 | 4,848 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $747,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $42,386,000 | 251 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,344,000 | 3,600 |
Demand deposits | $24,499,000 | 2,305 |
Nontransaction accounts | $92,233,000 | 3,863 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 5,995 |
Total time deposits | $73,989,000 | 3,134 |
Total time and savings deposits | $98,078,000 | 4,095 |
Noninterest-bearing deposits | $24,499,000 | 2,791 |
Interest-bearing deposits | $98,078,000 | 4,126 |
Retail deposits | $112,540,000 | 3,885 |
Estimated insured deposits | $118,437,000 | 3,712 |
IRAs and Keogh plan accounts | $3,339,000 | 5,167 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $135,765,000 | 3,721 |
Deposits held in domestic offices | $135,765,000 | 3,719 |
Individuals, partnerships, and corporations | $90,576,000 | 4,548 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $747,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $44,442,000 | 240 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,031,000 | 2,992 |
Demand deposits | $29,583,000 | 1,726 |
Nontransaction accounts | $100,734,000 | 3,690 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,067 |
Total time deposits | $78,507,000 | 3,059 |
Total time and savings deposits | $106,182,000 | 3,929 |
Noninterest-bearing deposits | $29,583,000 | 2,291 |
Interest-bearing deposits | $106,182,000 | 3,948 |
Retail deposits | $124,509,000 | 3,637 |
Estimated insured deposits | $122,638,000 | 3,565 |
IRAs and Keogh plan accounts | $3,409,000 | 5,193 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $145,540,000 | 3,524 |
Deposits held in domestic offices | $145,540,000 | 3,523 |
Individuals, partnerships, and corporations | $99,469,000 | 4,319 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $747,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $45,324,000 | 239 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 3,604 |
Demand deposits | $22,998,000 | 2,273 |
Nontransaction accounts | $116,824,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,903,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,083 |
Total time deposits | $97,043,000 | 2,579 |
Total time and savings deposits | $122,542,000 | 3,569 |
Noninterest-bearing deposits | $22,998,000 | 2,793 |
Interest-bearing deposits | $122,542,000 | 3,582 |
Retail deposits | $118,646,000 | 3,756 |
Estimated insured deposits | $121,969,000 | 3,585 |
IRAs and Keogh plan accounts | $3,566,000 | 5,114 |
Brokered deposits | $19,845,000 | 1,182 |
Fully insured brokered deposits | $19,845,000 | 1,093 |
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 | $143,395,000 | 3,621 |
Deposits held in domestic offices | $143,395,000 | 3,619 |
Individuals, partnerships, and corporations | $98,789,000 | 4,388 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $99,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $44,507,000 | 248 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,623,000 | 3,766 |
Demand deposits | $22,100,000 | 2,342 |
Nontransaction accounts | $115,772,000 | 3,407 |
Money market deposit accounts (MMDAs) | $14,916,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,923 |
Total time deposits | $97,567,000 | 2,650 |
Total time and savings deposits | $121,295,000 | 3,656 |
Noninterest-bearing deposits | $22,100,000 | 2,888 |
Interest-bearing deposits | $121,295,000 | 3,663 |
Retail deposits | $116,302,000 | 3,841 |
Estimated insured deposits | $120,520,000 | 3,664 |
IRAs and Keogh plan accounts | $3,462,000 | 5,181 |
Brokered deposits | $19,845,000 | 1,285 |
Fully insured brokered deposits | $19,845,000 | 1,185 |
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 | $152,917,000 | 3,416 |
Deposits held in domestic offices | $152,917,000 | 3,415 |
Individuals, partnerships, and corporations | $111,716,000 | 4,024 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $99,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $41,102,000 | 257 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,108,000 | 3,120 |
Demand deposits | $28,176,000 | 1,773 |
Nontransaction accounts | $118,809,000 | 3,314 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,687 |
Total time deposits | $96,569,000 | 2,689 |
Total time and savings deposits | $124,741,000 | 3,560 |
Noninterest-bearing deposits | $28,176,000 | 2,356 |
Interest-bearing deposits | $124,741,000 | 3,567 |
Retail deposits | $101,171,000 | 3,875 |
Estimated insured deposits | $119,230,000 | 3,674 |
IRAs and Keogh plan accounts | $3,079,000 | 5,446 |
Brokered deposits | $19,845,000 | 1,347 |
Fully insured brokered deposits | $19,845,000 | 1,042 |
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 | $145,944,000 | 3,544 |
Deposits held in domestic offices | $145,944,000 | 3,543 |
Individuals, partnerships, and corporations | $102,400,000 | 4,248 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $43,445,000 | 248 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,170 |
Demand deposits | $25,855,000 | 1,895 |
Nontransaction accounts | $114,333,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,072 |
Total time deposits | $100,733,000 | 2,630 |
Total time and savings deposits | $120,089,000 | 3,648 |
Noninterest-bearing deposits | $25,855,000 | 2,483 |
Interest-bearing deposits | $120,089,000 | 3,672 |
Retail deposits | $91,344,000 | 4,117 |
Estimated insured deposits | $120,684,000 | 3,638 |
IRAs and Keogh plan accounts | $3,173,000 | 5,397 |
Brokered deposits | $19,845,000 | 1,455 |
Fully insured brokered deposits | $19,845,000 | 1,169 |
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 | $153,944,000 | 3,405 |
Deposits held in domestic offices | $153,944,000 | 3,403 |
Individuals, partnerships, and corporations | $122,319,000 | 3,742 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $99,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $31,526,000 | 333 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,087,000 | 3,048 |
Demand deposits | $27,731,000 | 1,751 |
Nontransaction accounts | $120,857,000 | 3,318 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,126 |
Total time deposits | $100,649,000 | 2,657 |
Total time and savings deposits | $126,213,000 | 3,527 |
Noninterest-bearing deposits | $27,731,000 | 2,323 |
Interest-bearing deposits | $126,213,000 | 3,526 |
Retail deposits | $109,080,000 | 3,630 |
Estimated insured deposits | $116,138,000 | 3,341 |
IRAs and Keogh plan accounts | $3,238,000 | 5,345 |
Brokered deposits | $29,845,000 | 1,190 |
Fully insured brokered deposits | $29,845,000 | 998 |
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 | $162,984,000 | 3,258 |
Deposits held in domestic offices | $162,984,000 | 3,256 |
Individuals, partnerships, and corporations | $134,832,000 | 3,473 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $99,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $28,053,000 | 352 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,470,000 | 2,972 |
Demand deposits | $27,549,000 | 1,733 |
Nontransaction accounts | $129,514,000 | 3,157 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,420 |
Total time deposits | $110,288,000 | 2,482 |
Total time and savings deposits | $135,435,000 | 3,354 |
Noninterest-bearing deposits | $27,549,000 | 2,336 |
Interest-bearing deposits | $135,435,000 | 3,342 |
Retail deposits | $121,519,000 | 3,345 |
Estimated insured deposits | $88,651,000 | 4,128 |
IRAs and Keogh plan accounts | $3,466,000 | 5,100 |
Brokered deposits | $39,845,000 | 1,049 |
Fully insured brokered deposits | $39,845,000 | 894 |
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 | $166,073,000 | 3,168 |
Deposits held in domestic offices | $166,073,000 | 3,166 |
Individuals, partnerships, and corporations | $151,255,000 | 3,108 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $198,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $14,620,000 | 529 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 2,749 |
Demand deposits | $28,828,000 | 1,646 |
Nontransaction accounts | $130,452,000 | 3,092 |
Money market deposit accounts (MMDAs) | $24,401,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,210 |
Total time deposits | $103,389,000 | 2,588 |
Total time and savings deposits | $137,245,000 | 3,259 |
Noninterest-bearing deposits | $28,828,000 | 2,232 |
Interest-bearing deposits | $137,245,000 | 3,232 |
Retail deposits | $135,594,000 | 3,041 |
Estimated insured deposits | $86,209,000 | 4,166 |
IRAs and Keogh plan accounts | $3,484,000 | 5,015 |
Brokered deposits | $44,845,000 | 959 |
Fully insured brokered deposits | $44,845,000 | 865 |
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 | $157,238,000 | 3,242 |
Deposits held in domestic offices | $157,238,000 | 3,239 |
Individuals, partnerships, and corporations | $142,471,000 | 3,245 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $198,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $14,569,000 | 473 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,814,000 | 2,461 |
Demand deposits | $32,169,000 | 1,371 |
Nontransaction accounts | $119,424,000 | 3,263 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,148 |
Total time deposits | $98,527,000 | 2,610 |
Total time and savings deposits | $125,069,000 | 3,431 |
Noninterest-bearing deposits | $32,169,000 | 1,970 |
Interest-bearing deposits | $125,069,000 | 3,426 |
Retail deposits | $127,026,000 | 3,161 |
Estimated insured deposits | $134,174,000 | 2,891 |
IRAs and Keogh plan accounts | $3,413,000 | 5,033 |
Brokered deposits | $39,845,000 | 927 |
Fully insured brokered deposits | $39,845,000 | 854 |
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 | $132,959,000 | 3,699 |
Deposits held in domestic offices | $132,959,000 | 3,696 |
Individuals, partnerships, and corporations | $118,018,000 | 3,753 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $99,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $14,842,000 | 460 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,083 |
Demand deposits | $26,008,000 | 1,916 |
Nontransaction accounts | $100,987,000 | 3,671 |
Money market deposit accounts (MMDAs) | $18,627,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,314 |
Total time deposits | $79,703,000 | 3,127 |
Total time and savings deposits | $106,951,000 | 3,853 |
Noninterest-bearing deposits | $26,008,000 | 2,472 |
Interest-bearing deposits | $106,951,000 | 3,865 |
Retail deposits | $96,120,000 | 3,922 |
Estimated insured deposits | $79,413,000 | 4,351 |
IRAs and Keogh plan accounts | $3,313,000 | 5,087 |
Brokered deposits | $15,000,000 | 1,418 |
Fully insured brokered deposits | $15,000,000 | 1,293 |
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 | $126,468,000 | 3,846 |
Deposits held in domestic offices | $126,468,000 | 3,843 |
Individuals, partnerships, and corporations | $99,057,000 | 4,271 |
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. | $27,411,000 | 260 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 3,055 |
Demand deposits | $25,858,000 | 1,914 |
Nontransaction accounts | $94,260,000 | 3,858 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,321 |
Total time deposits | $72,040,000 | 3,415 |
Total time and savings deposits | $100,610,000 | 4,026 |
Noninterest-bearing deposits | $25,858,000 | 2,451 |
Interest-bearing deposits | $100,610,000 | 4,037 |
Retail deposits | $79,766,000 | 4,455 |
Estimated insured deposits | $76,157,000 | 4,479 |
IRAs and Keogh plan accounts | $3,225,000 | 5,134 |
Brokered deposits | $10,000,000 | 1,643 |
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 | $128,084,000 | 3,767 |
Deposits held in domestic offices | $128,084,000 | 3,765 |
Individuals, partnerships, and corporations | $106,862,000 | 4,023 |
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. | $21,222,000 | 276 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,254,000 | 2,854 |
Demand deposits | $28,590,000 | 1,712 |
Nontransaction accounts | $93,830,000 | 3,819 |
Money market deposit accounts (MMDAs) | $21,751,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,645 |
Total time deposits | $68,446,000 | 3,540 |
Total time and savings deposits | $99,494,000 | 4,022 |
Noninterest-bearing deposits | $28,590,000 | 2,254 |
Interest-bearing deposits | $99,494,000 | 4,029 |
Retail deposits | $85,241,000 | 4,242 |
Estimated insured deposits | $77,879,000 | 4,335 |
IRAs and Keogh plan accounts | $3,269,000 | 5,065 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $125,638,000 | 3,799 |
Deposits held in domestic offices | $125,638,000 | 3,797 |
Individuals, partnerships, and corporations | $108,033,000 | 3,956 |
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. | $17,605,000 | 314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,587,000 | 3,137 |
Demand deposits | $24,343,000 | 2,050 |
Nontransaction accounts | $95,051,000 | 3,793 |
Money market deposit accounts (MMDAs) | $20,859,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,335 |
Total time deposits | $71,538,000 | 3,398 |
Total time and savings deposits | $101,295,000 | 3,948 |
Noninterest-bearing deposits | $24,343,000 | 2,574 |
Interest-bearing deposits | $101,295,000 | 3,948 |
Retail deposits | $80,326,000 | 4,365 |
Estimated insured deposits | $79,661,000 | 4,251 |
IRAs and Keogh plan accounts | $3,264,000 | 5,106 |
Brokered deposits | $5,798,000 | 2,018 |
Fully insured brokered deposits | $5,798,000 | 1,855 |
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 | $136,485,000 | 3,592 |
Deposits held in domestic offices | $136,485,000 | 3,590 |
Individuals, partnerships, and corporations | $114,520,000 | 3,817 |
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. | $21,965,000 | 275 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,058,000 | 2,885 |
Demand deposits | $27,664,000 | 1,908 |
Nontransaction accounts | $101,427,000 | 3,605 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,635 |
Total time deposits | $82,087,000 | 3,015 |
Total time and savings deposits | $108,821,000 | 3,760 |
Noninterest-bearing deposits | $27,664,000 | 2,418 |
Interest-bearing deposits | $108,821,000 | 3,759 |
Retail deposits | $84,897,000 | 4,241 |
Estimated insured deposits | $85,117,000 | 4,088 |
IRAs and Keogh plan accounts | $325,000 | 7,791 |
Brokered deposits | $10,798,000 | 1,533 |
Fully insured brokered deposits | $10,798,000 | 1,391 |
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 | $139,656,000 | 3,534 |
Deposits held in domestic offices | $139,656,000 | 3,532 |
Individuals, partnerships, and corporations | $113,785,000 | 3,815 |
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. | $25,871,000 | 251 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,919,000 | 3,055 |
Demand deposits | $27,532,000 | 1,961 |
Nontransaction accounts | $105,737,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,913,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,295 |
Total time deposits | $86,808,000 | 2,868 |
Total time and savings deposits | $112,124,000 | 3,664 |
Noninterest-bearing deposits | $27,532,000 | 2,424 |
Interest-bearing deposits | $112,124,000 | 3,663 |
Retail deposits | $87,501,000 | 4,172 |
Estimated insured deposits | $90,863,000 | 3,891 |
IRAs and Keogh plan accounts | $3,266,000 | 5,077 |
Brokered deposits | $13,788,000 | 1,366 |
Fully insured brokered deposits | $13,788,000 | 1,229 |
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 | $146,785,000 | 3,361 |
Deposits held in domestic offices | $146,785,000 | 3,358 |
Individuals, partnerships, and corporations | $118,778,000 | 3,658 |
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. | $28,007,000 | 222 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,575,000 | 2,682 |
Demand deposits | $32,730,000 | 1,623 |
Nontransaction accounts | $108,210,000 | 3,355 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,023 |
Total time deposits | $91,092,000 | 2,675 |
Total time and savings deposits | $114,055,000 | 3,574 |
Noninterest-bearing deposits | $32,730,000 | 2,111 |
Interest-bearing deposits | $114,055,000 | 3,571 |
Retail deposits | $92,926,000 | 3,894 |
Estimated insured deposits | $92,542,000 | 3,791 |
IRAs and Keogh plan accounts | $3,229,000 | 5,073 |
Brokered deposits | $17,788,000 | 1,176 |
Fully insured brokered deposits | $17,788,000 | 1,044 |
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 | $155,577,000 | 3,136 |
Deposits held in domestic offices | $155,577,000 | 3,133 |
Individuals, partnerships, and corporations | $123,813,000 | 3,529 |
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. | $31,764,000 | 197 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,975,000 | 2,943 |
Demand deposits | $29,149,000 | 1,895 |
Nontransaction accounts | $120,602,000 | 3,066 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,587 |
Total time deposits | $98,479,000 | 2,442 |
Total time and savings deposits | $126,428,000 | 3,267 |
Noninterest-bearing deposits | $29,149,000 | 2,346 |
Interest-bearing deposits | $126,428,000 | 3,253 |
Retail deposits | $98,329,000 | 3,692 |
Estimated insured deposits | $97,549,000 | 3,596 |
IRAs and Keogh plan accounts | $3,243,000 | 5,054 |
Brokered deposits | $21,798,000 | 1,027 |
Fully insured brokered deposits | $21,798,000 | 917 |
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 | $161,100,000 | 3,045 |
Deposits held in domestic offices | $161,100,000 | 3,042 |
Individuals, partnerships, and corporations | $128,744,000 | 3,401 |
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. | $32,356,000 | 203 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,640,000 | 2,789 |
Demand deposits | $32,142,000 | 1,791 |
Nontransaction accounts | $122,460,000 | 2,988 |
Money market deposit accounts (MMDAs) | $19,131,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,969 |
Total time deposits | $99,509,000 | 2,347 |
Total time and savings deposits | $128,958,000 | 3,160 |
Noninterest-bearing deposits | $32,142,000 | 2,181 |
Interest-bearing deposits | $128,958,000 | 3,156 |
Retail deposits | $103,638,000 | 3,553 |
Estimated insured deposits | $111,325,000 | 3,196 |
IRAs and Keogh plan accounts | $3,234,000 | 5,037 |
Brokered deposits | $23,798,000 | 942 |
Fully insured brokered deposits | $23,798,000 | 835 |
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 | $143,565,000 | 3,320 |
Deposits held in domestic offices | $143,565,000 | 3,317 |
Individuals, partnerships, and corporations | $119,748,000 | 3,577 |
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. | $23,817,000 | 269 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,220,000 | 2,827 |
Demand deposits | $31,789,000 | 1,827 |
Nontransaction accounts | $104,345,000 | 3,315 |
Money market deposit accounts (MMDAs) | $18,683,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,925 |
Total time deposits | $81,582,000 | 2,725 |
Total time and savings deposits | $111,776,000 | 3,510 |
Noninterest-bearing deposits | $31,789,000 | 2,188 |
Interest-bearing deposits | $111,776,000 | 3,532 |
Retail deposits | $95,494,000 | 3,779 |
Estimated insured deposits | $90,660,000 | 3,769 |
IRAs and Keogh plan accounts | $3,228,000 | 5,010 |
Brokered deposits | $19,833,000 | 968 |
Fully insured brokered deposits | $19,833,000 | 861 |
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 | $148,797,000 | 3,195 |
Deposits held in domestic offices | $148,797,000 | 3,191 |
Individuals, partnerships, and corporations | $124,516,000 | 3,412 |
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. | $24,281,000 | 266 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,910,000 | 2,706 |
Demand deposits | $35,317,000 | 1,705 |
Nontransaction accounts | $106,887,000 | 3,210 |
Money market deposit accounts (MMDAs) | $23,174,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,428 |
Total time deposits | $78,758,000 | 2,719 |
Total time and savings deposits | $113,480,000 | 3,420 |
Noninterest-bearing deposits | $35,317,000 | 2,052 |
Interest-bearing deposits | $113,480,000 | 3,429 |
Retail deposits | $103,700,000 | 3,544 |
Estimated insured deposits | $108,492,000 | 3,212 |
IRAs and Keogh plan accounts | $3,283,000 | 4,962 |
Brokered deposits | $20,031,000 | 909 |
Fully insured brokered deposits | $20,031,000 | 798 |
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 | $143,975,000 | 3,231 |
Deposits held in domestic offices | $143,975,000 | 3,227 |
Individuals, partnerships, and corporations | $119,918,000 | 3,448 |
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. | $24,057,000 | 274 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,667,000 | 3,059 |
Demand deposits | $29,117,000 | 2,109 |
Nontransaction accounts | $107,308,000 | 3,146 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,942 |
Total time deposits | $79,847,000 | 2,636 |
Total time and savings deposits | $114,858,000 | 3,330 |
Noninterest-bearing deposits | $29,117,000 | 2,404 |
Interest-bearing deposits | $114,858,000 | 3,342 |
Retail deposits | $100,081,000 | 3,585 |
Estimated insured deposits | $112,289,000 | 3,081 |
IRAs and Keogh plan accounts | $3,625,000 | 4,735 |
Brokered deposits | $19,931,000 | 866 |
Fully insured brokered deposits | $19,931,000 | 755 |
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 | $136,924,000 | 3,317 |
Deposits held in domestic offices | $136,924,000 | 3,314 |
Individuals, partnerships, and corporations | $110,633,000 | 3,628 |
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. | $26,291,000 | 251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,650,000 | 2,918 |
Demand deposits | $30,872,000 | 1,964 |
Nontransaction accounts | $98,274,000 | 3,300 |
Money market deposit accounts (MMDAs) | $24,648,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,747 |
Total time deposits | $69,041,000 | 2,925 |
Total time and savings deposits | $106,052,000 | 3,503 |
Noninterest-bearing deposits | $30,872,000 | 2,230 |
Interest-bearing deposits | $106,052,000 | 3,525 |
Retail deposits | $103,523,000 | 3,463 |
Estimated insured deposits | $103,880,000 | 3,268 |
IRAs and Keogh plan accounts | $3,905,000 | 4,523 |
Brokered deposits | $13,431,000 | 1,013 |
Fully insured brokered deposits | $13,431,000 | 892 |
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 | $133,214,000 | 3,385 |
Deposits held in domestic offices | $133,214,000 | 3,381 |
Individuals, partnerships, and corporations | $106,877,000 | 3,732 |
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. | $26,337,000 | 245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,604,000 | 3,187 |
Demand deposits | $27,454,000 | 2,173 |
Nontransaction accounts | $97,610,000 | 3,287 |
Money market deposit accounts (MMDAs) | $23,221,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,862 |
Total time deposits | $69,855,000 | 2,828 |
Total time and savings deposits | $105,760,000 | 3,521 |
Noninterest-bearing deposits | $27,454,000 | 2,412 |
Interest-bearing deposits | $105,760,000 | 3,549 |
Retail deposits | $102,583,000 | 3,516 |
Estimated insured deposits | $107,106,000 | 3,178 |
IRAs and Keogh plan accounts | $4,446,000 | 4,199 |
Brokered deposits | $13,099,000 | 954 |
Fully insured brokered deposits | $13,099,000 | 841 |
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 | $131,394,000 | 3,409 |
Deposits held in domestic offices | $131,394,000 | 3,406 |
Individuals, partnerships, and corporations | $104,853,000 | 3,762 |
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. | $26,541,000 | 257 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 3,313 |
Demand deposits | $27,752,000 | 2,151 |
Nontransaction accounts | $96,740,000 | 3,281 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,770 |
Total time deposits | $66,819,000 | 2,890 |
Total time and savings deposits | $103,642,000 | 3,530 |
Noninterest-bearing deposits | $27,752,000 | 2,381 |
Interest-bearing deposits | $103,642,000 | 3,569 |
Retail deposits | $103,008,000 | 3,503 |
Estimated insured deposits | $105,982,000 | 3,217 |
IRAs and Keogh plan accounts | $4,848,000 | 3,953 |
Brokered deposits | $13,488,000 | 894 |
Fully insured brokered deposits | $13,488,000 | 790 |
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 | $131,503,000 | 3,363 |
Deposits held in domestic offices | $131,503,000 | 3,358 |
Individuals, partnerships, and corporations | $104,172,000 | 3,753 |
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. | $27,331,000 | 251 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,770,000 | 3,108 |
Demand deposits | $29,580,000 | 1,960 |
Nontransaction accounts | $95,733,000 | 3,285 |
Money market deposit accounts (MMDAs) | $27,147,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,585 |
Total time deposits | $63,604,000 | 3,008 |
Total time and savings deposits | $101,923,000 | 3,565 |
Noninterest-bearing deposits | $29,580,000 | 2,196 |
Interest-bearing deposits | $101,923,000 | 3,592 |
Retail deposits | $106,472,000 | 3,377 |
Estimated insured deposits | $105,398,000 | 3,196 |
IRAs and Keogh plan accounts | $3,834,000 | 4,626 |
Brokered deposits | $11,601,000 | 919 |
Fully insured brokered deposits | $11,601,000 | 807 |
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 | $118,989,000 | 3,641 |
Deposits held in domestic offices | $118,989,000 | 3,638 |
Individuals, partnerships, and corporations | $92,627,000 | 4,100 |
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. | $26,362,000 | 261 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,512 |
Demand deposits | $25,665,000 | 2,274 |
Nontransaction accounts | $87,436,000 | 3,518 |
Money market deposit accounts (MMDAs) | $21,066,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,964 |
Total time deposits | $62,009,000 | 3,073 |
Total time and savings deposits | $93,324,000 | 3,823 |
Noninterest-bearing deposits | $25,665,000 | 2,475 |
Interest-bearing deposits | $93,324,000 | 3,852 |
Retail deposits | $94,710,000 | 3,748 |
Estimated insured deposits | $102,477,000 | 3,293 |
IRAs and Keogh plan accounts | $3,957,000 | 4,586 |
Brokered deposits | $12,013,000 | 829 |
Fully insured brokered deposits | $12,013,000 | 728 |
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 | $117,724,000 | 3,659 |
Deposits held in domestic offices | $117,724,000 | 3,654 |
Individuals, partnerships, and corporations | $92,477,000 | 4,091 |
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. | $25,247,000 | 263 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,816,000 | 3,481 |
Demand deposits | $25,473,000 | 2,234 |
Nontransaction accounts | $85,908,000 | 3,568 |
Money market deposit accounts (MMDAs) | $20,606,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,097 |
Total time deposits | $61,187,000 | 3,110 |
Total time and savings deposits | $92,251,000 | 3,847 |
Noninterest-bearing deposits | $25,473,000 | 2,421 |
Interest-bearing deposits | $92,251,000 | 3,880 |
Retail deposits | $94,255,000 | 3,757 |
Estimated insured deposits | $101,739,000 | 3,330 |
IRAs and Keogh plan accounts | $4,354,000 | 4,313 |
Brokered deposits | $10,479,000 | 850 |
Fully insured brokered deposits | $10,479,000 | 752 |
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 | $106,334,000 | 3,951 |
Deposits held in domestic offices | $106,334,000 | 3,948 |
Individuals, partnerships, and corporations | $91,482,000 | 4,094 |
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. | $14,852,000 | 396 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,292,000 | 3,309 |
Demand deposits | $23,709,000 | 2,223 |
Nontransaction accounts | $76,042,000 | 3,419 |
Money market deposit accounts (MMDAs) | $25,469,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,540 |
Total time deposits | $46,785,000 | 3,398 |
Total time and savings deposits | $82,625,000 | 4,208 |
Noninterest-bearing deposits | $23,709,000 | 2,554 |
Interest-bearing deposits | $82,625,000 | 4,214 |
Retail deposits | $87,595,000 | 3,959 |
Estimated insured deposits | $95,051,000 | 3,537 |
IRAs and Keogh plan accounts | $4,583,000 | 4,204 |
Brokered deposits | $6,987,000 | 952 |
Fully insured brokered deposits | $6,987,000 | 833 |
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 | $108,925,000 | 3,877 |
Deposits held in domestic offices | $108,925,000 | 3,874 |
Individuals, partnerships, and corporations | $88,918,000 | 4,181 |
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. | $20,007,000 | 323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,581,000 | 3,192 |
Demand deposits | $24,891,000 | 2,092 |
Nontransaction accounts | $78,344,000 | 3,338 |
Money market deposit accounts (MMDAs) | $22,179,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,590 |
Total time deposits | $52,480,000 | 3,104 |
Total time and savings deposits | $84,034,000 | 4,157 |
Noninterest-bearing deposits | $24,891,000 | 2,416 |
Interest-bearing deposits | $84,034,000 | 4,166 |
Retail deposits | $89,324,000 | 3,876 |
Estimated insured deposits | $94,897,000 | 3,539 |
IRAs and Keogh plan accounts | $4,586,000 | 4,256 |
Brokered deposits | $7,076,000 | 903 |
Fully insured brokered deposits | $7,076,000 | 784 |
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 | $109,577,000 | 3,847 |
Deposits held in domestic offices | $109,577,000 | 3,844 |
Individuals, partnerships, and corporations | $85,022,000 | 4,346 |
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. | $24,555,000 | 260 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 3,557 |
Demand deposits | $21,172,000 | 2,434 |
Nontransaction accounts | $82,774,000 | 3,168 |
Money market deposit accounts (MMDAs) | $21,017,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,667 |
Total time deposits | $58,216,000 | 2,851 |
Total time and savings deposits | $88,405,000 | 3,980 |
Noninterest-bearing deposits | $21,172,000 | 2,763 |
Interest-bearing deposits | $88,405,000 | 3,990 |
Retail deposits | $89,459,000 | 3,884 |
Estimated insured deposits | $94,857,000 | 3,544 |
IRAs and Keogh plan accounts | $4,585,000 | 4,254 |
Brokered deposits | $7,685,000 | 847 |
Fully insured brokered deposits | $7,685,000 | 736 |
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 | $115,796,000 | 3,630 |
Deposits held in domestic offices | $115,796,000 | 3,626 |
Individuals, partnerships, and corporations | $89,765,000 | 4,112 |
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. | $26,031,000 | 240 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,215,000 | 3,568 |
Demand deposits | $20,479,000 | 2,390 |
Nontransaction accounts | $89,581,000 | 2,944 |
Money market deposit accounts (MMDAs) | $22,275,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,676 |
Total time deposits | $63,850,000 | 2,595 |
Total time and savings deposits | $95,317,000 | 3,754 |
Noninterest-bearing deposits | $20,479,000 | 2,694 |
Interest-bearing deposits | $95,317,000 | 3,760 |
Retail deposits | $93,255,000 | 3,711 |
Estimated insured deposits | $105,907,000 | 3,223 |
IRAs and Keogh plan accounts | $4,294,000 | 4,413 |
Brokered deposits | $9,586,000 | 751 |
Fully insured brokered deposits | $9,586,000 | 661 |
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 | $109,476,000 | 3,740 |
Deposits held in domestic offices | $109,476,000 | 3,737 |
Individuals, partnerships, and corporations | $81,256,000 | 4,389 |
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. | $28,220,000 | 215 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 3,681 |
Demand deposits | $20,117,000 | 2,420 |
Nontransaction accounts | $84,420,000 | 3,041 |
Money market deposit accounts (MMDAs) | $16,363,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,630 |
Total time deposits | $64,706,000 | 2,535 |
Total time and savings deposits | $89,359,000 | 3,878 |
Noninterest-bearing deposits | $20,117,000 | 2,714 |
Interest-bearing deposits | $89,359,000 | 3,886 |
Retail deposits | $86,915,000 | 3,890 |
Estimated insured deposits | $94,400,000 | 3,492 |
IRAs and Keogh plan accounts | $3,978,000 | 4,567 |
Brokered deposits | $9,674,000 | 719 |
Fully insured brokered deposits | $9,674,000 | 635 |
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 | $96,345,000 | 4,065 |
Deposits held in domestic offices | $96,345,000 | 4,060 |
Individuals, partnerships, and corporations | $69,405,000 | 4,834 |
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. | $26,940,000 | 187 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,365,000 | 4,321 |
Demand deposits | $14,125,000 | 3,216 |
Nontransaction accounts | $76,980,000 | 3,194 |
Money market deposit accounts (MMDAs) | $8,523,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 5,924 |
Total time deposits | $65,670,000 | 2,496 |
Total time and savings deposits | $82,220,000 | 4,037 |
Noninterest-bearing deposits | $14,125,000 | 3,481 |
Interest-bearing deposits | $82,220,000 | 4,046 |
Retail deposits | $76,077,000 | 4,219 |
Estimated insured deposits | $85,506,000 | 3,762 |
IRAs and Keogh plan accounts | $3,460,000 | 4,899 |
Brokered deposits | $6,047,000 | 724 |
Fully insured brokered deposits | $6,047,000 | 637 |
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 | $84,195,000 | 4,371 |
Deposits held in domestic offices | $84,195,000 | 4,367 |
Individuals, partnerships, and corporations | $64,985,000 | 4,886 |
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. | $19,210,000 | 204 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,661,000 | 3,904 |
Demand deposits | $15,539,000 | 2,828 |
Nontransaction accounts | $63,534,000 | 3,645 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,380 |
Total time deposits | $55,122,000 | 2,965 |
Total time and savings deposits | $68,656,000 | 4,513 |
Noninterest-bearing deposits | $15,539,000 | 3,062 |
Interest-bearing deposits | $68,656,000 | 4,551 |
Retail deposits | $67,949,000 | 4,475 |
Estimated insured deposits | $78,484,000 | 3,960 |
IRAs and Keogh plan accounts | $3,526,000 | 4,802 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $73,047,000 | 4,884 |
Deposits held in domestic offices | $73,047,000 | 4,880 |
Individuals, partnerships, and corporations | $60,282,000 | 5,219 |
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. | $12,765,000 | 280 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 4,665 |
Demand deposits | $11,713,000 | 3,602 |
Nontransaction accounts | $56,249,000 | 3,970 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,189 |
Total time deposits | $46,928,000 | 3,252 |
Total time and savings deposits | $61,334,000 | 4,919 |
Noninterest-bearing deposits | $11,713,000 | 3,816 |
Interest-bearing deposits | $61,334,000 | 4,953 |
Retail deposits | $58,250,000 | 5,103 |
Estimated insured deposits | $65,815,000 | 4,640 |
IRAs and Keogh plan accounts | $4,263,000 | 4,358 |
Brokered deposits | $3,000,000 | 681 |
Fully insured brokered deposits | $3,000,000 | 602 |
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 | $69,218,000 | 5,095 |
Deposits held in domestic offices | $69,218,000 | 5,091 |
Individuals, partnerships, and corporations | $66,014,000 | 4,979 |
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. | $3,204,000 | 631 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,231,000 | 4,905 |
Demand deposits | $10,856,000 | 3,919 |
Nontransaction accounts | $52,987,000 | 4,113 |
Money market deposit accounts (MMDAs) | $12,204,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,808 |
Total time deposits | $38,514,000 | 3,876 |
Total time and savings deposits | $58,362,000 | 5,097 |
Noninterest-bearing deposits | $10,856,000 | 4,148 |
Interest-bearing deposits | $58,362,000 | 5,132 |
Retail deposits | $57,457,000 | 5,215 |
Estimated insured deposits | $64,022,000 | 4,791 |
IRAs and Keogh plan accounts | $4,583,000 | 4,245 |
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 | $58,571,000 | 5,752 |
Deposits held in domestic offices | $58,571,000 | 5,745 |
Individuals, partnerships, and corporations | $51,612,000 | 5,890 |
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. | $6,959,000 | 398 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,073,000 | 5,304 |
Demand deposits | $8,295,000 | 4,670 |
Nontransaction accounts | $44,498,000 | 4,679 |
Money market deposit accounts (MMDAs) | $8,682,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,965 |
Total time deposits | $33,476,000 | 4,366 |
Total time and savings deposits | $50,276,000 | 5,694 |
Noninterest-bearing deposits | $8,295,000 | 4,944 |
Interest-bearing deposits | $50,276,000 | 5,752 |
Retail deposits | $54,681,000 | 5,430 |
Estimated insured deposits | $54,489,000 | 5,446 |
IRAs and Keogh plan accounts | $4,062,000 | 4,763 |
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 | $8,446,000 | 11,159 |
Deposits held in domestic offices | $8,446,000 | 11,159 |
Individuals, partnerships, and corporations | $8,340,000 | 10,957 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,529,000 | 8,857 |
Demand deposits | $3,490,000 | 7,599 |
Nontransaction accounts | $3,917,000 | 9,939 |
Money market deposit accounts (MMDAs) | $1,000,000 | 8,355 |
Other savings deposits (excluding MMDAs) | $766,000 | 9,274 |
Total time deposits | $2,151,000 | 9,908 |
Total time and savings deposits | $4,956,000 | 11,134 |
Noninterest-bearing deposits | $3,490,000 | 8,019 |
Interest-bearing deposits | $4,956,000 | 11,254 |
Retail deposits | $7,346,000 | 11,163 |
Estimated insured deposits | $7,865,000 | 11,109 |
IRAs and Keogh plan accounts | $489,000 | 10,214 |
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 | $9,998,000 | 11,535 |
Deposits held in domestic offices | $9,998,000 | 11,535 |
Individuals, partnerships, and corporations | $9,182,000 | 11,370 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,363 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,158,000 | 8,908 |
Demand deposits | $4,119,000 | 7,235 |
Nontransaction accounts | $4,840,000 | 10,298 |
Money market deposit accounts (MMDAs) | $582,000 | 9,269 |
Other savings deposits (excluding MMDAs) | $927,000 | 9,523 |
Total time deposits | $3,331,000 | 10,210 |
Total time and savings deposits | $5,879,000 | 11,586 |
Noninterest-bearing deposits | $4,119,000 | 7,631 |
Interest-bearing deposits | $5,879,000 | 11,713 |
Retail deposits | $8,590,000 | 11,566 |
Estimated insured deposits | $8,630,000 | 11,561 |
IRAs and Keogh plan accounts | $647,000 | 10,381 |
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 | $7,434,000 | 12,368 |
Deposits held in domestic offices | $7,434,000 | 12,368 |
Individuals, partnerships, and corporations | $7,211,000 | 12,167 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 9,882 |
Demand deposits | $2,774,000 | 8,759 |
Nontransaction accounts | $3,369,000 | 10,927 |
Money market deposit accounts (MMDAs) | $1,058,000 | 9,266 |
Other savings deposits (excluding MMDAs) | $532,000 | 10,459 |
Total time deposits | $1,779,000 | 10,876 |
Total time and savings deposits | $4,660,000 | 12,289 |
Noninterest-bearing deposits | $2,774,000 | 9,239 |
Interest-bearing deposits | $4,660,000 | 12,412 |
Retail deposits | $6,934,000 | 12,337 |
Estimated insured deposits | $7,201,000 | 12,310 |
IRAs and Keogh plan accounts | $700,000 | 10,677 |
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 | $9,287,000 | 12,848 |
Deposits held in domestic offices | $9,287,000 | 12,848 |
Individuals, partnerships, and corporations | $9,279,000 | 12,502 |
U.S. Government | $8,000 | 7,166 |
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 | $4,750,000 | 9,900 |
Demand deposits | $3,445,000 | 8,223 |
Nontransaction accounts | $4,537,000 | 11,324 |
Money market deposit accounts (MMDAs) | $1,136,000 | 9,689 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 9,838 |
Total time deposits | $2,003,000 | 11,330 |
Total time and savings deposits | $5,842,000 | 12,795 |
Noninterest-bearing deposits | $3,445,000 | 8,654 |
Interest-bearing deposits | $5,842,000 | 13,006 |
Retail deposits | $8,687,000 | 12,803 |
Estimated insured deposits | $8,709,000 | 12,791 |
IRAs and Keogh plan accounts | $912,000 | 10,680 |
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 | $12,597,000 | 12,921 |
Deposits held in domestic offices | $12,597,000 | 12,918 |
Individuals, partnerships, and corporations | $12,460,000 | 12,715 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,002,000 | 9,921 |
Demand deposits | $3,881,000 | 7,799 |
Nontransaction accounts | $7,595,000 | 11,206 |
Money market deposit accounts (MMDAs) | $2,237,000 | 8,657 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 9,442 |
Total time deposits | $3,738,000 | 11,420 |
Total time and savings deposits | $8,716,000 | 13,238 |
Noninterest-bearing deposits | $3,881,000 | 8,321 |
Interest-bearing deposits | $8,716,000 | 13,233 |
Retail deposits | $10,675,000 | 13,064 |
Estimated insured deposits | $11,174,000 | 12,999 |
IRAs and Keogh plan accounts | $993,000 | 10,919 |
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 |