2016-12-31 | Rank |
Total deposits | $127,289,000 | 3,543 |
Deposits held in domestic offices | $127,289,000 | 3,543 |
Individuals, partnerships, and corporations | $116,645,000 | 3,470 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $445,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $10,199,000 | 721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,696,000 | 3,287 |
Demand deposits | $31,553,000 | 2,688 |
Nontransaction accounts | $84,593,000 | 3,373 |
Money market deposit accounts (MMDAs) | $28,339,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 4,036 |
Total time deposits | $46,463,000 | 3,018 |
Total time and savings deposits | $95,736,000 | 3,585 |
Noninterest-bearing deposits | $31,553,000 | 2,947 |
Interest-bearing deposits | $95,737,000 | 3,615 |
Retail deposits | $122,918,000 | 3,440 |
Estimated insured deposits | $117,944,000 | 3,265 |
IRAs and Keogh plan accounts | $5,653,000 | 3,146 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,199,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $132,132,000 | 3,455 |
Deposits held in domestic offices | $132,132,000 | 3,455 |
Individuals, partnerships, and corporations | $121,487,000 | 3,386 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $446,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $10,199,000 | 738 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,740,000 | 3,146 |
Demand deposits | $33,623,000 | 2,465 |
Nontransaction accounts | $88,392,000 | 3,302 |
Money market deposit accounts (MMDAs) | $30,537,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,956 |
Total time deposits | $47,685,000 | 3,007 |
Total time and savings deposits | $98,509,000 | 3,527 |
Noninterest-bearing deposits | $33,623,000 | 2,758 |
Interest-bearing deposits | $98,509,000 | 3,548 |
Retail deposits | $127,263,000 | 3,354 |
Estimated insured deposits | $120,979,000 | 3,212 |
IRAs and Keogh plan accounts | $5,912,000 | 3,118 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,199,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $136,438,000 | 3,400 |
Deposits held in domestic offices | $136,438,000 | 3,400 |
Individuals, partnerships, and corporations | $125,548,000 | 3,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $446,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $10,444,000 | 734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,220,000 | 2,851 |
Demand deposits | $40,408,000 | 2,083 |
Nontransaction accounts | $86,218,000 | 3,373 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,880 |
Total time deposits | $47,582,000 | 3,047 |
Total time and savings deposits | $96,030,000 | 3,603 |
Noninterest-bearing deposits | $40,408,000 | 2,399 |
Interest-bearing deposits | $96,030,000 | 3,630 |
Retail deposits | $132,438,000 | 3,275 |
Estimated insured deposits | $121,993,000 | 3,210 |
IRAs and Keogh plan accounts | $6,056,000 | 3,091 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,444,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $140,455,000 | 3,357 |
Deposits held in domestic offices | $140,455,000 | 3,357 |
Individuals, partnerships, and corporations | $123,404,000 | 3,372 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,088,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $15,963,000 | 550 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,529,000 | 2,847 |
Demand deposits | $40,323,000 | 2,074 |
Nontransaction accounts | $89,926,000 | 3,289 |
Money market deposit accounts (MMDAs) | $28,417,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,178 |
Total time deposits | $52,188,000 | 2,876 |
Total time and savings deposits | $100,132,000 | 3,547 |
Noninterest-bearing deposits | $40,323,000 | 2,413 |
Interest-bearing deposits | $100,132,000 | 3,563 |
Retail deposits | $136,736,000 | 3,226 |
Estimated insured deposits | $126,310,000 | 3,148 |
IRAs and Keogh plan accounts | $6,045,000 | 3,114 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $15,963,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $132,944,000 | 3,492 |
Deposits held in domestic offices | $132,944,000 | 3,492 |
Individuals, partnerships, and corporations | $112,069,000 | 3,601 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,084,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $19,791,000 | 474 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,554,000 | 3,367 |
Demand deposits | $31,683,000 | 2,623 |
Nontransaction accounts | $91,390,000 | 3,273 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,423 |
Total time deposits | $55,618,000 | 2,752 |
Total time and savings deposits | $101,261,000 | 3,524 |
Noninterest-bearing deposits | $31,683,000 | 2,904 |
Interest-bearing deposits | $101,261,000 | 3,545 |
Retail deposits | $129,469,000 | 3,352 |
Estimated insured deposits | $125,569,000 | 3,146 |
IRAs and Keogh plan accounts | $5,988,000 | 3,156 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $19,791,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $134,968,000 | 3,457 |
Deposits held in domestic offices | $134,968,000 | 3,457 |
Individuals, partnerships, and corporations | $113,714,000 | 3,582 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,081,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $20,173,000 | 481 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,985,000 | 3,161 |
Demand deposits | $33,937,000 | 2,373 |
Nontransaction accounts | $91,983,000 | 3,308 |
Money market deposit accounts (MMDAs) | $28,429,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,349 |
Total time deposits | $55,275,000 | 2,813 |
Total time and savings deposits | $101,031,000 | 3,546 |
Noninterest-bearing deposits | $33,937,000 | 2,726 |
Interest-bearing deposits | $101,031,000 | 3,551 |
Retail deposits | $132,753,000 | 3,311 |
Estimated insured deposits | $126,752,000 | 3,133 |
IRAs and Keogh plan accounts | $6,141,000 | 3,175 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,173,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $154,931,000 | 3,169 |
Deposits held in domestic offices | $154,931,000 | 3,169 |
Individuals, partnerships, and corporations | $124,027,000 | 3,386 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,078,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $29,826,000 | 361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,614,000 | 2,713 |
Demand deposits | $43,715,000 | 1,869 |
Nontransaction accounts | $102,317,000 | 3,094 |
Money market deposit accounts (MMDAs) | $28,036,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,420 |
Total time deposits | $66,185,000 | 2,454 |
Total time and savings deposits | $111,216,000 | 3,382 |
Noninterest-bearing deposits | $43,715,000 | 2,241 |
Interest-bearing deposits | $111,216,000 | 3,392 |
Retail deposits | $152,217,000 | 3,021 |
Estimated insured deposits | $135,760,000 | 2,997 |
IRAs and Keogh plan accounts | $6,166,000 | 3,198 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,826,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $148,982,000 | 3,280 |
Deposits held in domestic offices | $148,982,000 | 3,280 |
Individuals, partnerships, and corporations | $121,950,000 | 3,463 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,075,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $25,957,000 | 394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,368,000 | 2,868 |
Demand deposits | $40,418,000 | 1,974 |
Nontransaction accounts | $99,614,000 | 3,186 |
Money market deposit accounts (MMDAs) | $26,778,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,481 |
Total time deposits | $64,991,000 | 2,522 |
Total time and savings deposits | $108,564,000 | 3,459 |
Noninterest-bearing deposits | $40,418,000 | 2,359 |
Interest-bearing deposits | $108,564,000 | 3,468 |
Retail deposits | $146,274,000 | 3,132 |
Estimated insured deposits | $136,199,000 | 3,009 |
IRAs and Keogh plan accounts | $6,431,000 | 3,133 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $25,957,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $137,975,000 | 3,466 |
Deposits held in domestic offices | $137,975,000 | 3,466 |
Individuals, partnerships, and corporations | $117,655,000 | 3,573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,072,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $19,248,000 | 496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,480,000 | 3,416 |
Demand deposits | $30,183,000 | 2,623 |
Nontransaction accounts | $98,495,000 | 3,217 |
Money market deposit accounts (MMDAs) | $28,406,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,463 |
Total time deposits | $62,270,000 | 2,638 |
Total time and savings deposits | $107,792,000 | 3,479 |
Noninterest-bearing deposits | $30,183,000 | 2,952 |
Interest-bearing deposits | $107,792,000 | 3,488 |
Retail deposits | $135,219,000 | 3,314 |
Estimated insured deposits | $129,748,000 | 3,131 |
IRAs and Keogh plan accounts | $6,865,000 | 3,047 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,248,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $141,302,000 | 3,423 |
Deposits held in domestic offices | $141,302,000 | 3,423 |
Individuals, partnerships, and corporations | $123,211,000 | 3,486 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,317,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $16,774,000 | 538 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,297,000 | 3,161 |
Demand deposits | $30,591,000 | 2,502 |
Nontransaction accounts | $99,005,000 | 3,245 |
Money market deposit accounts (MMDAs) | $30,447,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,536 |
Total time deposits | $60,913,000 | 2,749 |
Total time and savings deposits | $110,711,000 | 3,468 |
Noninterest-bearing deposits | $30,591,000 | 2,850 |
Interest-bearing deposits | $110,711,000 | 3,473 |
Retail deposits | $138,650,000 | 3,271 |
Estimated insured deposits | $129,630,000 | 3,158 |
IRAs and Keogh plan accounts | $7,810,000 | 2,853 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $16,774,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $139,795,000 | 3,451 |
Deposits held in domestic offices | $139,795,000 | 3,451 |
Individuals, partnerships, and corporations | $120,191,000 | 3,560 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,539,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $18,065,000 | 509 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,289,000 | 3,335 |
Demand deposits | $26,775,000 | 2,775 |
Nontransaction accounts | $100,506,000 | 3,249 |
Money market deposit accounts (MMDAs) | $28,413,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,506 |
Total time deposits | $64,225,000 | 2,687 |
Total time and savings deposits | $113,020,000 | 3,441 |
Noninterest-bearing deposits | $26,775,000 | 3,110 |
Interest-bearing deposits | $113,020,000 | 3,440 |
Retail deposits | $137,147,000 | 3,287 |
Estimated insured deposits | $131,462,000 | 3,143 |
IRAs and Keogh plan accounts | $8,212,000 | 2,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,065,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $145,702,000 | 3,385 |
Deposits held in domestic offices | $145,702,000 | 3,385 |
Individuals, partnerships, and corporations | $126,012,000 | 3,486 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,536,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $18,154,000 | 504 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,595,000 | 3,239 |
Demand deposits | $32,181,000 | 2,320 |
Nontransaction accounts | $104,107,000 | 3,207 |
Money market deposit accounts (MMDAs) | $28,254,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,368 |
Total time deposits | $67,333,000 | 2,617 |
Total time and savings deposits | $113,521,000 | 3,479 |
Noninterest-bearing deposits | $32,181,000 | 2,706 |
Interest-bearing deposits | $113,521,000 | 3,485 |
Retail deposits | $142,252,000 | 3,258 |
Estimated insured deposits | $133,654,000 | 3,124 |
IRAs and Keogh plan accounts | $8,467,000 | 2,748 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,154,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $150,734,000 | 3,298 |
Deposits held in domestic offices | $150,734,000 | 3,298 |
Individuals, partnerships, and corporations | $129,603,000 | 3,405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,932,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $19,199,000 | 471 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,056,000 | 3,309 |
Demand deposits | $32,098,000 | 2,320 |
Nontransaction accounts | $110,678,000 | 3,080 |
Money market deposit accounts (MMDAs) | $27,763,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,487 |
Total time deposits | $75,121,000 | 2,409 |
Total time and savings deposits | $118,636,000 | 3,377 |
Noninterest-bearing deposits | $32,098,000 | 2,734 |
Interest-bearing deposits | $118,636,000 | 3,377 |
Retail deposits | $147,522,000 | 3,162 |
Estimated insured deposits | $137,803,000 | 3,045 |
IRAs and Keogh plan accounts | $10,128,000 | 2,462 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $19,199,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $147,862,000 | 3,375 |
Deposits held in domestic offices | $147,862,000 | 3,375 |
Individuals, partnerships, and corporations | $125,114,000 | 3,527 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,928,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $20,820,000 | 443 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,649,000 | 3,783 |
Demand deposits | $24,070,000 | 2,963 |
Nontransaction accounts | $115,213,000 | 3,025 |
Money market deposit accounts (MMDAs) | $27,323,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,446 |
Total time deposits | $79,918,000 | 2,334 |
Total time and savings deposits | $123,792,000 | 3,301 |
Noninterest-bearing deposits | $24,070,000 | 3,319 |
Interest-bearing deposits | $123,792,000 | 3,293 |
Retail deposits | $144,655,000 | 3,216 |
Estimated insured deposits | $143,412,000 | 2,986 |
IRAs and Keogh plan accounts | $10,608,000 | 2,411 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $20,820,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $149,957,000 | 3,352 |
Deposits held in domestic offices | $149,957,000 | 3,351 |
Individuals, partnerships, and corporations | $127,398,000 | 3,486 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,924,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $20,635,000 | 447 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,703,000 | 3,668 |
Demand deposits | $24,765,000 | 2,820 |
Nontransaction accounts | $116,254,000 | 3,018 |
Money market deposit accounts (MMDAs) | $27,119,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,352 |
Total time deposits | $80,784,000 | 2,340 |
Total time and savings deposits | $125,192,000 | 3,278 |
Noninterest-bearing deposits | $24,765,000 | 3,189 |
Interest-bearing deposits | $125,192,000 | 3,274 |
Retail deposits | $146,510,000 | 3,190 |
Estimated insured deposits | $144,616,000 | 2,969 |
IRAs and Keogh plan accounts | $10,977,000 | 2,351 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $20,635,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $152,400,000 | 3,353 |
Deposits held in domestic offices | $152,400,000 | 3,352 |
Individuals, partnerships, and corporations | $127,765,000 | 3,523 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,921,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $22,714,000 | 433 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,474,000 | 3,816 |
Demand deposits | $24,236,000 | 2,902 |
Nontransaction accounts | $119,926,000 | 2,988 |
Money market deposit accounts (MMDAs) | $28,111,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,380 |
Total time deposits | $83,508,000 | 2,311 |
Total time and savings deposits | $128,164,000 | 3,268 |
Noninterest-bearing deposits | $24,236,000 | 3,289 |
Interest-bearing deposits | $128,165,000 | 3,261 |
Retail deposits | $148,960,000 | 3,192 |
Estimated insured deposits | $146,258,000 | 2,983 |
IRAs and Keogh plan accounts | $10,836,000 | 2,407 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,714,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $157,551,000 | 3,270 |
Deposits held in domestic offices | $157,551,000 | 3,269 |
Individuals, partnerships, and corporations | $135,191,000 | 3,371 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,166,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $20,194,000 | 474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,000,000 | 3,816 |
Demand deposits | $25,809,000 | 2,829 |
Nontransaction accounts | $124,551,000 | 2,886 |
Money market deposit accounts (MMDAs) | $29,485,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,374 |
Total time deposits | $87,060,000 | 2,243 |
Total time and savings deposits | $131,742,000 | 3,204 |
Noninterest-bearing deposits | $25,809,000 | 3,208 |
Interest-bearing deposits | $131,742,000 | 3,187 |
Retail deposits | $149,882,000 | 3,160 |
Estimated insured deposits | $155,669,000 | 2,948 |
IRAs and Keogh plan accounts | $11,257,000 | 2,341 |
Brokered deposits | $4,514,000 | 1,680 |
Fully insured brokered deposits | $4,514,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $20,194,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $162,372,000 | 3,185 |
Deposits held in domestic offices | $162,372,000 | 3,184 |
Individuals, partnerships, and corporations | $137,430,000 | 3,336 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,916,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $23,026,000 | 410 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,241,000 | 3,701 |
Demand deposits | $24,868,000 | 2,709 |
Nontransaction accounts | $130,131,000 | 2,842 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,389 |
Total time deposits | $91,537,000 | 2,194 |
Total time and savings deposits | $137,504,000 | 3,124 |
Noninterest-bearing deposits | $24,868,000 | 3,146 |
Interest-bearing deposits | $137,504,000 | 3,098 |
Retail deposits | $154,741,000 | 3,060 |
Estimated insured deposits | $158,746,000 | 2,888 |
IRAs and Keogh plan accounts | $11,748,000 | 2,303 |
Brokered deposits | $4,529,000 | 1,707 |
Fully insured brokered deposits | $4,529,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $23,026,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $169,706,000 | 3,070 |
Deposits held in domestic offices | $169,706,000 | 3,069 |
Individuals, partnerships, and corporations | $138,499,000 | 3,322 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,912,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $29,295,000 | 335 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,642,000 | 3,736 |
Demand deposits | $23,739,000 | 2,787 |
Nontransaction accounts | $138,064,000 | 2,728 |
Money market deposit accounts (MMDAs) | $31,772,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,373 |
Total time deposits | $98,353,000 | 2,091 |
Total time and savings deposits | $145,967,000 | 2,990 |
Noninterest-bearing deposits | $23,739,000 | 3,194 |
Interest-bearing deposits | $145,967,000 | 2,957 |
Retail deposits | $162,756,000 | 2,950 |
Estimated insured deposits | $166,474,000 | 2,787 |
IRAs and Keogh plan accounts | $12,067,000 | 2,264 |
Brokered deposits | $4,529,000 | 1,766 |
Fully insured brokered deposits | $4,529,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $29,295,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $172,656,000 | 3,065 |
Deposits held in domestic offices | $172,656,000 | 3,064 |
Individuals, partnerships, and corporations | $139,966,000 | 3,337 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,910,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $30,780,000 | 324 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,368,000 | 3,797 |
Demand deposits | $23,752,000 | 2,774 |
Nontransaction accounts | $141,288,000 | 2,722 |
Money market deposit accounts (MMDAs) | $32,467,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,548 |
Total time deposits | $101,502,000 | 2,076 |
Total time and savings deposits | $148,904,000 | 2,993 |
Noninterest-bearing deposits | $23,752,000 | 3,205 |
Interest-bearing deposits | $148,904,000 | 2,951 |
Retail deposits | $166,264,000 | 2,929 |
Estimated insured deposits | $169,460,000 | 2,771 |
IRAs and Keogh plan accounts | $12,047,000 | 2,278 |
Brokered deposits | $4,530,000 | 1,798 |
Fully insured brokered deposits | $4,530,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $30,780,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $169,849,000 | 3,065 |
Deposits held in domestic offices | $169,849,000 | 3,064 |
Individuals, partnerships, and corporations | $137,761,000 | 3,344 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,905,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $30,183,000 | 312 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,577,000 | 3,873 |
Demand deposits | $22,562,000 | 2,831 |
Nontransaction accounts | $140,272,000 | 2,723 |
Money market deposit accounts (MMDAs) | $30,438,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,363 |
Total time deposits | $102,320,000 | 2,110 |
Total time and savings deposits | $147,287,000 | 2,951 |
Noninterest-bearing deposits | $22,562,000 | 3,236 |
Interest-bearing deposits | $147,287,000 | 2,944 |
Retail deposits | $163,460,000 | 2,917 |
Estimated insured deposits | $166,633,000 | 2,790 |
IRAs and Keogh plan accounts | $12,057,000 | 2,290 |
Brokered deposits | $4,530,000 | 1,864 |
Fully insured brokered deposits | $4,530,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $30,671,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $175,378,000 | 2,976 |
Deposits held in domestic offices | $175,378,000 | 2,975 |
Individuals, partnerships, and corporations | $141,015,000 | 3,263 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,899,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $32,464,000 | 299 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,328,000 | 3,688 |
Demand deposits | $23,948,000 | 2,546 |
Nontransaction accounts | $145,050,000 | 2,685 |
Money market deposit accounts (MMDAs) | $32,182,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,470 |
Total time deposits | $105,768,000 | 2,100 |
Total time and savings deposits | $151,430,000 | 2,896 |
Noninterest-bearing deposits | $23,948,000 | 2,992 |
Interest-bearing deposits | $151,430,000 | 2,886 |
Retail deposits | $168,748,000 | 2,813 |
Estimated insured deposits | $172,463,000 | 2,694 |
IRAs and Keogh plan accounts | $12,240,000 | 2,294 |
Brokered deposits | $4,529,000 | 1,943 |
Fully insured brokered deposits | $4,529,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $33,767,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $178,154,000 | 2,956 |
Deposits held in domestic offices | $178,154,000 | 2,955 |
Individuals, partnerships, and corporations | $135,247,000 | 3,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,893,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $41,014,000 | 254 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,637,000 | 3,685 |
Demand deposits | $23,670,000 | 2,446 |
Nontransaction accounts | $148,517,000 | 2,659 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,456 |
Total time deposits | $114,126,000 | 2,009 |
Total time and savings deposits | $154,484,000 | 2,872 |
Noninterest-bearing deposits | $23,670,000 | 2,898 |
Interest-bearing deposits | $154,484,000 | 2,876 |
Retail deposits | $171,781,000 | 2,780 |
Estimated insured deposits | $176,045,000 | 2,639 |
IRAs and Keogh plan accounts | $12,206,000 | 2,290 |
Brokered deposits | $4,529,000 | 2,018 |
Fully insured brokered deposits | $4,529,000 | 1,859 |
Deposits obtained via list services, yet not brokered | $41,212,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $186,011,000 | 2,873 |
Deposits held in domestic offices | $186,011,000 | 2,871 |
Individuals, partnerships, and corporations | $135,315,000 | 3,418 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,640,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $49,056,000 | 227 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,232,000 | 3,656 |
Demand deposits | $23,916,000 | 2,391 |
Nontransaction accounts | $155,779,000 | 2,595 |
Money market deposit accounts (MMDAs) | $23,438,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,297 |
Total time deposits | $124,654,000 | 1,877 |
Total time and savings deposits | $162,095,000 | 2,801 |
Noninterest-bearing deposits | $23,916,000 | 2,864 |
Interest-bearing deposits | $162,095,000 | 2,794 |
Retail deposits | $179,623,000 | 2,686 |
Estimated insured deposits | $183,794,000 | 2,567 |
IRAs and Keogh plan accounts | $12,132,000 | 2,308 |
Brokered deposits | $4,530,000 | 2,088 |
Fully insured brokered deposits | $4,530,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $49,255,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $187,666,000 | 2,840 |
Deposits held in domestic offices | $187,666,000 | 2,838 |
Individuals, partnerships, and corporations | $136,689,000 | 3,392 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $1,719,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $49,246,000 | 224 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,464,000 | 3,695 |
Demand deposits | $21,830,000 | 2,596 |
Nontransaction accounts | $158,202,000 | 2,574 |
Money market deposit accounts (MMDAs) | $23,411,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,088 |
Total time deposits | $126,697,000 | 1,889 |
Total time and savings deposits | $165,836,000 | 2,765 |
Noninterest-bearing deposits | $21,830,000 | 3,055 |
Interest-bearing deposits | $165,836,000 | 2,750 |
Retail deposits | $175,588,000 | 2,717 |
Estimated insured deposits | $182,023,000 | 2,557 |
IRAs and Keogh plan accounts | $12,316,000 | 2,289 |
Brokered deposits | $6,481,000 | 1,891 |
Fully insured brokered deposits | $6,481,000 | 1,750 |
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 | $189,856,000 | 2,838 |
Deposits held in domestic offices | $189,856,000 | 2,835 |
Individuals, partnerships, and corporations | $143,290,000 | 3,276 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $1,466,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $45,093,000 | 236 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,270,000 | 3,462 |
Demand deposits | $23,755,000 | 2,260 |
Nontransaction accounts | $159,586,000 | 2,603 |
Money market deposit accounts (MMDAs) | $23,536,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,118 |
Total time deposits | $128,070,000 | 1,930 |
Total time and savings deposits | $166,101,000 | 2,798 |
Noninterest-bearing deposits | $23,755,000 | 2,772 |
Interest-bearing deposits | $166,101,000 | 2,782 |
Retail deposits | $177,797,000 | 2,680 |
Estimated insured deposits | $182,072,000 | 2,497 |
IRAs and Keogh plan accounts | $12,630,000 | 2,264 |
Brokered deposits | $6,454,000 | 1,997 |
Fully insured brokered deposits | $6,454,000 | 1,826 |
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 | $198,568,000 | 2,726 |
Deposits held in domestic offices | $198,568,000 | 2,724 |
Individuals, partnerships, and corporations | $146,440,000 | 3,234 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $4,354,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $47,765,000 | 228 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,507,000 | 3,206 |
Demand deposits | $24,783,000 | 2,088 |
Nontransaction accounts | $166,061,000 | 2,548 |
Money market deposit accounts (MMDAs) | $23,214,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,041 |
Total time deposits | $134,628,000 | 1,878 |
Total time and savings deposits | $173,785,000 | 2,712 |
Noninterest-bearing deposits | $24,783,000 | 2,623 |
Interest-bearing deposits | $173,785,000 | 2,693 |
Retail deposits | $182,846,000 | 2,622 |
Estimated insured deposits | $187,337,000 | 2,445 |
IRAs and Keogh plan accounts | $12,622,000 | 2,257 |
Brokered deposits | $7,130,000 | 2,019 |
Fully insured brokered deposits | $7,130,000 | 1,869 |
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 | $200,964,000 | 2,739 |
Deposits held in domestic offices | $200,964,000 | 2,737 |
Individuals, partnerships, and corporations | $158,852,000 | 3,059 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $4,483,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $37,620,000 | 292 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,897,000 | 2,756 |
Demand deposits | $30,005,000 | 1,612 |
Nontransaction accounts | $163,067,000 | 2,627 |
Money market deposit accounts (MMDAs) | $23,287,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 3,843 |
Total time deposits | $130,736,000 | 1,996 |
Total time and savings deposits | $170,959,000 | 2,792 |
Noninterest-bearing deposits | $30,005,000 | 2,204 |
Interest-bearing deposits | $170,959,000 | 2,773 |
Retail deposits | $179,970,000 | 2,684 |
Estimated insured deposits | $183,536,000 | 2,536 |
IRAs and Keogh plan accounts | $12,458,000 | 2,295 |
Brokered deposits | $12,123,000 | 1,687 |
Fully insured brokered deposits | $12,123,000 | 1,549 |
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 | $206,383,000 | 2,665 |
Deposits held in domestic offices | $206,383,000 | 2,663 |
Individuals, partnerships, and corporations | $162,898,000 | 3,001 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,683,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $38,794,000 | 276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,337,000 | 3,416 |
Demand deposits | $23,641,000 | 2,239 |
Nontransaction accounts | $175,046,000 | 2,476 |
Money market deposit accounts (MMDAs) | $21,887,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,603 |
Total time deposits | $143,256,000 | 1,853 |
Total time and savings deposits | $182,742,000 | 2,611 |
Noninterest-bearing deposits | $23,641,000 | 2,780 |
Interest-bearing deposits | $182,742,000 | 2,586 |
Retail deposits | $144,508,000 | 2,922 |
Estimated insured deposits | $195,023,000 | 2,395 |
IRAs and Keogh plan accounts | $12,520,000 | 2,282 |
Brokered deposits | $21,282,000 | 1,284 |
Fully insured brokered deposits | $21,282,000 | 997 |
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 | $222,343,000 | 2,442 |
Deposits held in domestic offices | $222,343,000 | 2,440 |
Individuals, partnerships, and corporations | $174,646,000 | 2,808 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $6,487,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $41,198,000 | 265 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,938,000 | 2,847 |
Demand deposits | $26,151,000 | 1,855 |
Nontransaction accounts | $187,405,000 | 2,364 |
Money market deposit accounts (MMDAs) | $25,911,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,469 |
Total time deposits | $150,850,000 | 1,809 |
Total time and savings deposits | $196,192,000 | 2,460 |
Noninterest-bearing deposits | $26,151,000 | 2,445 |
Interest-bearing deposits | $196,192,000 | 2,422 |
Retail deposits | $156,013,000 | 2,714 |
Estimated insured deposits | $209,787,000 | 2,231 |
IRAs and Keogh plan accounts | $12,151,000 | 2,307 |
Brokered deposits | $24,148,000 | 1,311 |
Fully insured brokered deposits | $22,447,000 | 1,094 |
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 | $231,156,000 | 2,346 |
Deposits held in domestic offices | $231,156,000 | 2,344 |
Individuals, partnerships, and corporations | $200,307,000 | 2,468 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $8,247,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $22,593,000 | 438 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,706,000 | 2,887 |
Demand deposits | $26,740,000 | 1,838 |
Nontransaction accounts | $196,450,000 | 2,272 |
Money market deposit accounts (MMDAs) | $28,854,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 3,333 |
Total time deposits | $156,231,000 | 1,765 |
Total time and savings deposits | $204,416,000 | 2,364 |
Noninterest-bearing deposits | $26,740,000 | 2,407 |
Interest-bearing deposits | $204,415,000 | 2,316 |
Retail deposits | $180,669,000 | 2,370 |
Estimated insured deposits | $192,540,000 | 2,114 |
IRAs and Keogh plan accounts | $12,485,000 | 2,231 |
Brokered deposits | $45,821,000 | 910 |
Fully insured brokered deposits | $42,671,000 | 788 |
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 | $255,314,000 | 2,163 |
Deposits held in domestic offices | $255,314,000 | 2,161 |
Individuals, partnerships, and corporations | $226,551,000 | 2,204 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $11,409,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $17,349,000 | 512 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,886,000 | 2,657 |
Demand deposits | $28,945,000 | 1,605 |
Nontransaction accounts | $218,428,000 | 2,125 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,462 |
Total time deposits | $179,539,000 | 1,573 |
Total time and savings deposits | $226,369,000 | 2,174 |
Noninterest-bearing deposits | $28,945,000 | 2,207 |
Interest-bearing deposits | $226,369,000 | 2,107 |
Retail deposits | $207,100,000 | 2,103 |
Estimated insured deposits | $216,381,000 | 1,898 |
IRAs and Keogh plan accounts | $12,902,000 | 2,107 |
Brokered deposits | $72,619,000 | 677 |
Fully insured brokered deposits | $67,699,000 | 613 |
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 | $236,888,000 | 2,257 |
Deposits held in domestic offices | $236,888,000 | 2,253 |
Individuals, partnerships, and corporations | $204,360,000 | 2,368 |
U.S. Government | $176,000 | 519 |
States and political subdivisions in the U.S. | $11,758,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $20,594,000 | 407 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,429,000 | 2,596 |
Demand deposits | $29,446,000 | 1,591 |
Nontransaction accounts | $199,459,000 | 2,225 |
Money market deposit accounts (MMDAs) | $27,702,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,472 |
Total time deposits | $161,838,000 | 1,696 |
Total time and savings deposits | $207,442,000 | 2,293 |
Noninterest-bearing deposits | $29,446,000 | 2,183 |
Interest-bearing deposits | $207,442,000 | 2,231 |
Retail deposits | $197,235,000 | 2,157 |
Estimated insured deposits | $207,077,000 | 1,927 |
IRAs and Keogh plan accounts | $11,226,000 | 2,314 |
Brokered deposits | $63,473,000 | 738 |
Fully insured brokered deposits | $63,473,000 | 676 |
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 | $233,417,000 | 2,256 |
Deposits held in domestic offices | $233,417,000 | 2,252 |
Individuals, partnerships, and corporations | $200,079,000 | 2,396 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $15,924,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $17,412,000 | 418 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,247,000 | 2,206 |
Demand deposits | $32,744,000 | 1,334 |
Nontransaction accounts | $192,170,000 | 2,266 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 2,843 |
Total time deposits | $147,816,000 | 1,813 |
Total time and savings deposits | $200,673,000 | 2,320 |
Noninterest-bearing deposits | $32,744,000 | 1,934 |
Interest-bearing deposits | $200,673,000 | 2,262 |
Retail deposits | $195,016,000 | 2,169 |
Estimated insured deposits | $198,512,000 | 1,985 |
IRAs and Keogh plan accounts | $10,441,000 | 2,420 |
Brokered deposits | $58,666,000 | 694 |
Fully insured brokered deposits | $55,641,000 | 672 |
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 | $229,435,000 | 2,278 |
Deposits held in domestic offices | $229,435,000 | 2,274 |
Individuals, partnerships, and corporations | $205,077,000 | 2,341 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $6,937,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $17,397,000 | 403 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,016,000 | 2,013 |
Demand deposits | $35,258,000 | 1,250 |
Nontransaction accounts | $184,419,000 | 2,331 |
Money market deposit accounts (MMDAs) | $33,437,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,506 |
Total time deposits | $133,152,000 | 1,969 |
Total time and savings deposits | $194,177,000 | 2,375 |
Noninterest-bearing deposits | $35,258,000 | 1,822 |
Interest-bearing deposits | $194,177,000 | 2,321 |
Retail deposits | $195,755,000 | 2,149 |
Estimated insured deposits | $191,174,000 | 2,046 |
IRAs and Keogh plan accounts | $10,272,000 | 2,465 |
Brokered deposits | $46,367,000 | 678 |
Fully insured brokered deposits | $46,367,000 | 622 |
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 | $234,681,000 | 2,233 |
Deposits held in domestic offices | $234,681,000 | 2,229 |
Individuals, partnerships, and corporations | $212,303,000 | 2,279 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $5,918,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $16,441,000 | 401 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,148,000 | 2,211 |
Demand deposits | $33,552,000 | 1,323 |
Nontransaction accounts | $192,533,000 | 2,250 |
Money market deposit accounts (MMDAs) | $32,316,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,389 |
Total time deposits | $141,293,000 | 1,875 |
Total time and savings deposits | $201,129,000 | 2,306 |
Noninterest-bearing deposits | $33,552,000 | 1,884 |
Interest-bearing deposits | $201,129,000 | 2,250 |
Retail deposits | $197,788,000 | 2,113 |
Estimated insured deposits | $197,592,000 | 1,976 |
IRAs and Keogh plan accounts | $9,629,000 | 2,562 |
Brokered deposits | $50,628,000 | 596 |
Fully insured brokered deposits | $50,628,000 | 545 |
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 | $223,322,000 | 2,316 |
Deposits held in domestic offices | $223,322,000 | 2,313 |
Individuals, partnerships, and corporations | $212,496,000 | 2,257 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $4,262,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $6,538,000 | 663 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,412,000 | 2,333 |
Demand deposits | $32,431,000 | 1,447 |
Nontransaction accounts | $182,910,000 | 2,318 |
Money market deposit accounts (MMDAs) | $30,571,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $20,403,000 | 2,246 |
Total time deposits | $131,936,000 | 1,976 |
Total time and savings deposits | $190,891,000 | 2,390 |
Noninterest-bearing deposits | $32,431,000 | 1,981 |
Interest-bearing deposits | $190,891,000 | 2,334 |
Retail deposits | $186,743,000 | 2,196 |
Estimated insured deposits | $185,332,000 | 2,055 |
IRAs and Keogh plan accounts | $9,518,000 | 2,556 |
Brokered deposits | $47,068,000 | 608 |
Fully insured brokered deposits | $47,068,000 | 562 |
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 | $214,723,000 | 2,384 |
Deposits held in domestic offices | $214,723,000 | 2,381 |
Individuals, partnerships, and corporations | $201,925,000 | 2,360 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $4,644,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $8,137,000 | 533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,804,000 | 2,073 |
Demand deposits | $35,424,000 | 1,262 |
Nontransaction accounts | $171,919,000 | 2,408 |
Money market deposit accounts (MMDAs) | $30,203,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,293 |
Total time deposits | $121,795,000 | 2,097 |
Total time and savings deposits | $179,299,000 | 2,498 |
Noninterest-bearing deposits | $35,424,000 | 1,805 |
Interest-bearing deposits | $179,299,000 | 2,466 |
Retail deposits | $177,066,000 | 2,294 |
Estimated insured deposits | $174,612,000 | 2,160 |
IRAs and Keogh plan accounts | $9,512,000 | 2,568 |
Brokered deposits | $33,903,000 | 761 |
Fully insured brokered deposits | $33,903,000 | 694 |
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 | $207,767,000 | 2,469 |
Deposits held in domestic offices | $207,767,000 | 2,467 |
Individuals, partnerships, and corporations | $195,197,000 | 2,450 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $4,503,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $8,043,000 | 570 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,715,000 | 2,409 |
Demand deposits | $32,522,000 | 1,547 |
Nontransaction accounts | $167,052,000 | 2,483 |
Money market deposit accounts (MMDAs) | $29,206,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $17,971,000 | 2,474 |
Total time deposits | $119,875,000 | 2,136 |
Total time and savings deposits | $175,245,000 | 2,563 |
Noninterest-bearing deposits | $32,622,000 | 2,063 |
Interest-bearing deposits | $175,145,000 | 2,532 |
Retail deposits | $172,893,000 | 2,374 |
Estimated insured deposits | $173,265,000 | 2,193 |
IRAs and Keogh plan accounts | $9,512,000 | 2,565 |
Brokered deposits | $34,064,000 | 768 |
Fully insured brokered deposits | $34,064,000 | 692 |
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 | $209,714,000 | 2,463 |
Deposits held in domestic offices | $209,714,000 | 2,460 |
Individuals, partnerships, and corporations | $197,017,000 | 2,429 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $4,554,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $8,133,000 | 566 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,492,000 | 2,209 |
Demand deposits | $35,493,000 | 1,427 |
Nontransaction accounts | $165,222,000 | 2,496 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,570 |
Total time deposits | $123,406,000 | 2,074 |
Total time and savings deposits | $174,221,000 | 2,584 |
Noninterest-bearing deposits | $35,493,000 | 1,919 |
Interest-bearing deposits | $174,221,000 | 2,549 |
Retail deposits | $174,435,000 | 2,378 |
Estimated insured deposits | $173,438,000 | 2,196 |
IRAs and Keogh plan accounts | $9,564,000 | 2,497 |
Brokered deposits | $37,007,000 | 704 |
Fully insured brokered deposits | $37,007,000 | 632 |
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 | $197,834,000 | 2,573 |
Deposits held in domestic offices | $197,834,000 | 2,570 |
Individuals, partnerships, and corporations | $186,015,000 | 2,532 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $3,527,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $8,234,000 | 566 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,596,000 | 2,385 |
Demand deposits | $34,540,000 | 1,522 |
Nontransaction accounts | $155,238,000 | 2,579 |
Money market deposit accounts (MMDAs) | $26,244,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,178 |
Total time deposits | $117,144,000 | 2,143 |
Total time and savings deposits | $163,294,000 | 2,685 |
Noninterest-bearing deposits | $34,708,000 | 2,008 |
Interest-bearing deposits | $163,126,000 | 2,666 |
Retail deposits | $132,896,000 | 2,918 |
Estimated insured deposits | $144,906,000 | 2,531 |
IRAs and Keogh plan accounts | $9,396,000 | 2,515 |
Brokered deposits | $30,902,000 | 811 |
Fully insured brokered deposits | $30,902,000 | 725 |
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 | $194,168,000 | 2,591 |
Deposits held in domestic offices | $194,168,000 | 2,588 |
Individuals, partnerships, and corporations | $184,292,000 | 2,525 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $2,904,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $6,941,000 | 625 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,560,000 | 2,094 |
Demand deposits | $37,203,000 | 1,387 |
Nontransaction accounts | $147,608,000 | 2,629 |
Money market deposit accounts (MMDAs) | $31,604,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,332 |
Total time deposits | $104,748,000 | 2,319 |
Total time and savings deposits | $156,965,000 | 2,724 |
Noninterest-bearing deposits | $37,203,000 | 1,841 |
Interest-bearing deposits | $156,965,000 | 2,706 |
Retail deposits | $139,447,000 | 2,759 |
Estimated insured deposits | $140,420,000 | 2,609 |
IRAs and Keogh plan accounts | $9,540,000 | 2,459 |
Brokered deposits | $20,333,000 | 1,082 |
Fully insured brokered deposits | $20,333,000 | 960 |
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 | $184,245,000 | 2,706 |
Deposits held in domestic offices | $184,245,000 | 2,703 |
Individuals, partnerships, and corporations | $174,409,000 | 2,644 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $3,355,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $6,445,000 | 671 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,540,000 | 2,373 |
Demand deposits | $34,854,000 | 1,633 |
Nontransaction accounts | $139,705,000 | 2,693 |
Money market deposit accounts (MMDAs) | $31,361,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,310 |
Total time deposits | $96,574,000 | 2,415 |
Total time and savings deposits | $149,391,000 | 2,815 |
Noninterest-bearing deposits | $34,854,000 | 2,030 |
Interest-bearing deposits | $149,391,000 | 2,804 |
Retail deposits | $136,455,000 | 2,828 |
Estimated insured deposits | $136,021,000 | 2,668 |
IRAs and Keogh plan accounts | $9,463,000 | 2,439 |
Brokered deposits | $15,337,000 | 1,208 |
Fully insured brokered deposits | $15,337,000 | 1,067 |
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 | $177,296,000 | 2,782 |
Deposits held in domestic offices | $177,296,000 | 2,779 |
Individuals, partnerships, and corporations | $167,260,000 | 2,716 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,183,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 664 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,696,000 | 2,588 |
Demand deposits | $34,525,000 | 1,679 |
Nontransaction accounts | $134,600,000 | 2,729 |
Money market deposit accounts (MMDAs) | $31,799,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $13,299,000 | 3,121 |
Total time deposits | $89,502,000 | 2,517 |
Total time and savings deposits | $142,771,000 | 2,905 |
Noninterest-bearing deposits | $34,611,000 | 2,043 |
Interest-bearing deposits | $142,685,000 | 2,902 |
Retail deposits | $136,428,000 | 2,844 |
Estimated insured deposits | $134,071,000 | 2,688 |
IRAs and Keogh plan accounts | $9,414,000 | 2,402 |
Brokered deposits | $10,270,000 | 1,350 |
Fully insured brokered deposits | $10,270,000 | 1,185 |
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 | $178,027,000 | 2,755 |
Deposits held in domestic offices | $178,027,000 | 2,751 |
Individuals, partnerships, and corporations | $165,931,000 | 2,717 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $3,119,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $8,921,000 | 578 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,280,000 | 2,737 |
Demand deposits | $32,479,000 | 1,872 |
Nontransaction accounts | $136,747,000 | 2,651 |
Money market deposit accounts (MMDAs) | $32,970,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 2,589 |
Total time deposits | $86,022,000 | 2,522 |
Total time and savings deposits | $145,548,000 | 2,814 |
Noninterest-bearing deposits | $32,689,000 | 2,199 |
Interest-bearing deposits | $145,338,000 | 2,816 |
Retail deposits | $142,964,000 | 2,701 |
Estimated insured deposits | $126,149,000 | 2,829 |
IRAs and Keogh plan accounts | $10,338,000 | 2,170 |
Brokered deposits | $6,855,000 | 1,550 |
Fully insured brokered deposits | $6,855,000 | 1,359 |
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 | $179,791,000 | 2,670 |
Deposits held in domestic offices | $179,791,000 | 2,665 |
Individuals, partnerships, and corporations | $161,136,000 | 2,733 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $2,859,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $15,763,000 | 400 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,206,000 | 2,730 |
Demand deposits | $33,355,000 | 1,814 |
Nontransaction accounts | $138,585,000 | 2,576 |
Money market deposit accounts (MMDAs) | $26,095,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $25,807,000 | 2,040 |
Total time deposits | $86,683,000 | 2,452 |
Total time and savings deposits | $146,436,000 | 2,754 |
Noninterest-bearing deposits | $33,459,000 | 2,122 |
Interest-bearing deposits | $146,332,000 | 2,746 |
Retail deposits | $145,162,000 | 2,620 |
Estimated insured deposits | $123,242,000 | 2,852 |
IRAs and Keogh plan accounts | $9,326,000 | 2,389 |
Brokered deposits | $6,875,000 | 1,469 |
Fully insured brokered deposits | $6,875,000 | 1,291 |
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 | $169,479,000 | 2,767 |
Deposits held in domestic offices | $169,479,000 | 2,764 |
Individuals, partnerships, and corporations | $150,539,000 | 2,826 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,690,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $16,247,000 | 400 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,564,000 | 2,922 |
Demand deposits | $30,584,000 | 1,988 |
Nontransaction accounts | $130,915,000 | 2,644 |
Money market deposit accounts (MMDAs) | $23,657,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 2,352 |
Total time deposits | $86,153,000 | 2,392 |
Total time and savings deposits | $138,895,000 | 2,826 |
Noninterest-bearing deposits | $30,670,000 | 2,245 |
Interest-bearing deposits | $138,809,000 | 2,827 |
Retail deposits | $135,303,000 | 2,761 |
Estimated insured deposits | $126,800,000 | 2,753 |
IRAs and Keogh plan accounts | $9,231,000 | 2,387 |
Brokered deposits | $6,876,000 | 1,369 |
Fully insured brokered deposits | $6,876,000 | 1,195 |
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 | $155,073,000 | 2,961 |
Deposits held in domestic offices | $155,073,000 | 2,956 |
Individuals, partnerships, and corporations | $145,095,000 | 2,915 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,627,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $7,336,000 | 693 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,219,000 | 3,309 |
Demand deposits | $26,226,000 | 2,264 |
Nontransaction accounts | $120,854,000 | 2,796 |
Money market deposit accounts (MMDAs) | $25,136,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,279 |
Total time deposits | $73,221,000 | 2,718 |
Total time and savings deposits | $128,847,000 | 2,995 |
Noninterest-bearing deposits | $26,343,000 | 2,491 |
Interest-bearing deposits | $128,730,000 | 3,010 |
Retail deposits | $129,879,000 | 2,878 |
Estimated insured deposits | $110,426,000 | 3,106 |
IRAs and Keogh plan accounts | $8,976,000 | 2,459 |
Brokered deposits | $1,784,000 | 1,925 |
Fully insured brokered deposits | $1,784,000 | 1,671 |
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 | $150,743,000 | 3,037 |
Deposits held in domestic offices | $150,743,000 | 3,032 |
Individuals, partnerships, and corporations | $144,573,000 | 2,909 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $2,585,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 973 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,368,000 | 3,435 |
Demand deposits | $25,996,000 | 2,314 |
Nontransaction accounts | $117,375,000 | 2,834 |
Money market deposit accounts (MMDAs) | $26,548,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $23,617,000 | 2,200 |
Total time deposits | $67,210,000 | 2,878 |
Total time and savings deposits | $124,747,000 | 3,050 |
Noninterest-bearing deposits | $27,905,000 | 2,369 |
Interest-bearing deposits | $122,838,000 | 3,093 |
Retail deposits | $128,699,000 | 2,904 |
Estimated insured deposits | $110,201,000 | 3,118 |
IRAs and Keogh plan accounts | $8,672,000 | 2,536 |
Brokered deposits | $2,883,000 | 1,669 |
Fully insured brokered deposits | $1,883,000 | 1,607 |
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 | $152,625,000 | 2,959 |
Deposits held in domestic offices | $152,625,000 | 2,953 |
Individuals, partnerships, and corporations | $146,936,000 | 2,828 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $2,491,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,021 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,843,000 | 3,199 |
Demand deposits | $27,793,000 | 2,089 |
Nontransaction accounts | $117,782,000 | 2,805 |
Money market deposit accounts (MMDAs) | $30,313,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,389 |
Total time deposits | $66,491,000 | 2,893 |
Total time and savings deposits | $124,832,000 | 3,009 |
Noninterest-bearing deposits | $27,905,000 | 2,317 |
Interest-bearing deposits | $124,720,000 | 3,038 |
Retail deposits | $130,824,000 | 2,825 |
Estimated insured deposits | $109,643,000 | 3,082 |
IRAs and Keogh plan accounts | $8,499,000 | 2,610 |
Brokered deposits | $2,883,000 | 1,612 |
Fully insured brokered deposits | $1,883,000 | 1,552 |
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 | $144,194,000 | 3,080 |
Deposits held in domestic offices | $144,194,000 | 3,076 |
Individuals, partnerships, and corporations | $138,399,000 | 2,962 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $2,494,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,002 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,097,000 | 3,376 |
Demand deposits | $26,342,000 | 2,219 |
Nontransaction accounts | $111,097,000 | 2,927 |
Money market deposit accounts (MMDAs) | $31,633,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,076 |
Total time deposits | $64,994,000 | 2,937 |
Total time and savings deposits | $117,852,000 | 3,149 |
Noninterest-bearing deposits | $26,546,000 | 2,404 |
Interest-bearing deposits | $117,648,000 | 3,172 |
Retail deposits | $124,070,000 | 2,964 |
Estimated insured deposits | $106,805,000 | 3,175 |
IRAs and Keogh plan accounts | $8,556,000 | 2,605 |
Brokered deposits | $1,883,000 | 1,645 |
Fully insured brokered deposits | $1,883,000 | 1,425 |
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 | $132,982,000 | 3,304 |
Deposits held in domestic offices | $132,982,000 | 3,300 |
Individuals, partnerships, and corporations | $127,263,000 | 3,151 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $2,130,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,411,000 | 3,958 |
Demand deposits | $21,226,000 | 2,656 |
Nontransaction accounts | $105,571,000 | 3,029 |
Money market deposit accounts (MMDAs) | $33,605,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,597 |
Total time deposits | $64,503,000 | 2,955 |
Total time and savings deposits | $111,756,000 | 3,292 |
Noninterest-bearing deposits | $21,226,000 | 2,828 |
Interest-bearing deposits | $111,755,000 | 3,320 |
Retail deposits | $113,998,000 | 3,183 |
Estimated insured deposits | $103,197,000 | 3,287 |
IRAs and Keogh plan accounts | $8,192,000 | 2,711 |
Brokered deposits | $1,783,000 | 1,570 |
Fully insured brokered deposits | $1,783,000 | 1,371 |
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 | $129,246,000 | 3,360 |
Deposits held in domestic offices | $129,246,000 | 3,357 |
Individuals, partnerships, and corporations | $122,137,000 | 3,251 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $1,968,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 789 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,825,000 | 3,934 |
Demand deposits | $20,344,000 | 2,595 |
Nontransaction accounts | $104,421,000 | 2,634 |
Money market deposit accounts (MMDAs) | $36,368,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,374 |
Total time deposits | $66,924,000 | 2,451 |
Total time and savings deposits | $108,902,000 | 3,372 |
Noninterest-bearing deposits | $20,344,000 | 2,931 |
Interest-bearing deposits | $108,903,000 | 3,366 |
Retail deposits | $109,750,000 | 3,282 |
Estimated insured deposits | $101,809,000 | 3,323 |
IRAs and Keogh plan accounts | $7,905,000 | 2,807 |
Brokered deposits | $2,180,000 | 1,428 |
Fully insured brokered deposits | $2,180,000 | 1,240 |
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 | $131,221,000 | 3,307 |
Deposits held in domestic offices | $131,221,000 | 3,304 |
Individuals, partnerships, and corporations | $124,392,000 | 3,198 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $1,747,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 811 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,831,000 | 3,940 |
Demand deposits | $20,433,000 | 2,531 |
Nontransaction accounts | $107,390,000 | 2,579 |
Money market deposit accounts (MMDAs) | $38,436,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,483 |
Total time deposits | $67,947,000 | 2,436 |
Total time and savings deposits | $110,788,000 | 3,310 |
Noninterest-bearing deposits | $20,433,000 | 2,862 |
Interest-bearing deposits | $110,788,000 | 3,312 |
Retail deposits | $111,407,000 | 3,232 |
Estimated insured deposits | $102,142,000 | 3,312 |
IRAs and Keogh plan accounts | $7,732,000 | 2,923 |
Brokered deposits | $2,180,000 | 1,390 |
Fully insured brokered deposits | $2,180,000 | 1,207 |
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 | $125,177,000 | 3,431 |
Deposits held in domestic offices | $125,177,000 | 3,427 |
Individuals, partnerships, and corporations | $118,343,000 | 3,341 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,680,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $5,152,000 | 780 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,646,000 | 4,199 |
Demand deposits | $18,344,000 | 2,785 |
Nontransaction accounts | $103,531,000 | 2,648 |
Money market deposit accounts (MMDAs) | $33,113,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,569 |
Total time deposits | $69,532,000 | 2,401 |
Total time and savings deposits | $106,833,000 | 3,413 |
Noninterest-bearing deposits | $18,344,000 | 3,101 |
Interest-bearing deposits | $106,833,000 | 3,407 |
Retail deposits | $105,125,000 | 3,389 |
Estimated insured deposits | $101,023,000 | 3,356 |
IRAs and Keogh plan accounts | $7,332,000 | 3,052 |
Brokered deposits | $2,180,000 | 1,348 |
Fully insured brokered deposits | $2,180,000 | 1,170 |
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 | $121,523,000 | 3,487 |
Deposits held in domestic offices | $121,523,000 | 3,483 |
Individuals, partnerships, and corporations | $115,837,000 | 3,366 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,417,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 813 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,142,000 | 4,493 |
Demand deposits | $16,321,000 | 2,955 |
Nontransaction accounts | $102,381,000 | 2,659 |
Money market deposit accounts (MMDAs) | $32,864,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,639 |
Total time deposits | $68,714,000 | 2,425 |
Total time and savings deposits | $105,202,000 | 3,440 |
Noninterest-bearing deposits | $16,321,000 | 3,261 |
Interest-bearing deposits | $105,202,000 | 3,443 |
Retail deposits | $102,494,000 | 3,430 |
Estimated insured deposits | $97,490,000 | 3,445 |
IRAs and Keogh plan accounts | $7,077,000 | 3,103 |
Brokered deposits | $1,982,000 | 1,349 |
Fully insured brokered deposits | $1,982,000 | 1,179 |
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 | $113,698,000 | 3,631 |
Deposits held in domestic offices | $113,698,000 | 3,628 |
Individuals, partnerships, and corporations | $112,241,000 | 3,395 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $1,365,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,870,000 | 4,514 |
Demand deposits | $15,784,000 | 3,047 |
Nontransaction accounts | $94,828,000 | 2,751 |
Money market deposit accounts (MMDAs) | $30,768,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $624,000 | 7,750 |
Total time deposits | $63,435,000 | 2,585 |
Total time and savings deposits | $97,914,000 | 3,604 |
Noninterest-bearing deposits | $15,784,000 | 3,347 |
Interest-bearing deposits | $97,914,000 | 3,614 |
Retail deposits | $95,939,000 | 3,575 |
Estimated insured deposits | $93,312,000 | 3,537 |
IRAs and Keogh plan accounts | $6,583,000 | 3,228 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $103,682,000 | 3,811 |
Deposits held in domestic offices | $103,682,000 | 3,805 |
Individuals, partnerships, and corporations | $103,229,000 | 3,550 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $394,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,703,000 | 5,168 |
Demand deposits | $12,596,000 | 3,559 |
Nontransaction accounts | $88,979,000 | 2,820 |
Money market deposit accounts (MMDAs) | $23,948,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $391,000 | 8,032 |
Total time deposits | $64,640,000 | 2,541 |
Total time and savings deposits | $91,086,000 | 3,705 |
Noninterest-bearing deposits | $12,655,000 | 3,814 |
Interest-bearing deposits | $91,027,000 | 3,724 |
Retail deposits | $86,716,000 | 3,781 |
Estimated insured deposits | $92,753,000 | 3,496 |
IRAs and Keogh plan accounts | $5,175,000 | 3,771 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $94,558,000 | 3,979 |
Deposits held in domestic offices | $94,558,000 | 3,974 |
Individuals, partnerships, and corporations | $93,756,000 | 3,702 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $378,000 | 7,370 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,984,000 | 5,888 |
Demand deposits | $9,027,000 | 4,374 |
Nontransaction accounts | $83,574,000 | 2,845 |
Money market deposit accounts (MMDAs) | $17,717,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,302 |
Total time deposits | $65,594,000 | 2,480 |
Total time and savings deposits | $85,531,000 | 3,740 |
Noninterest-bearing deposits | $9,027,000 | 4,642 |
Interest-bearing deposits | $85,531,000 | 3,775 |
Retail deposits | $78,359,000 | 3,995 |
Estimated insured deposits | $86,305,000 | 3,631 |
IRAs and Keogh plan accounts | $3,524,000 | 4,804 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $72,379,000 | 4,911 |
Deposits held in domestic offices | $72,379,000 | 4,907 |
Individuals, partnerships, and corporations | $71,412,000 | 4,627 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $362,000 | 7,613 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,370 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,369,000 | 6,480 |
Demand deposits | $7,207,000 | 5,037 |
Nontransaction accounts | $63,010,000 | 3,604 |
Money market deposit accounts (MMDAs) | $17,453,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $426,000 | 8,459 |
Total time deposits | $45,131,000 | 3,385 |
Total time and savings deposits | $65,172,000 | 4,712 |
Noninterest-bearing deposits | $7,207,000 | 5,338 |
Interest-bearing deposits | $65,172,000 | 4,748 |
Retail deposits | $63,256,000 | 4,805 |
Estimated insured deposits | $64,342,000 | 4,722 |
IRAs and Keogh plan accounts | $1,420,000 | 7,471 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $63,033,000 | 5,455 |
Deposits held in domestic offices | $63,033,000 | 5,452 |
Individuals, partnerships, and corporations | $62,531,000 | 5,169 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $502,000 | 7,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,351,000 | 7,609 |
Demand deposits | $5,036,000 | 6,278 |
Nontransaction accounts | $56,682,000 | 3,908 |
Money market deposit accounts (MMDAs) | $13,440,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $115,000 | 8,924 |
Total time deposits | $43,127,000 | 3,521 |
Total time and savings deposits | $57,997,000 | 5,117 |
Noninterest-bearing deposits | $5,036,000 | 6,642 |
Interest-bearing deposits | $57,997,000 | 5,152 |
Retail deposits | $52,499,000 | 5,560 |
Estimated insured deposits | $59,415,000 | 5,083 |
IRAs and Keogh plan accounts | $610,000 | 9,075 |
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 | $39,790,000 | 7,304 |
Deposits held in domestic offices | $39,790,000 | 7,300 |
Individuals, partnerships, and corporations | $39,790,000 | 6,870 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,458,000 | 8,533 |
Demand deposits | $3,417,000 | 7,404 |
Nontransaction accounts | $35,332,000 | 5,529 |
Money market deposit accounts (MMDAs) | $10,456,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $128,000 | 9,326 |
Total time deposits | $24,748,000 | 5,504 |
Total time and savings deposits | $36,373,000 | 6,975 |
Noninterest-bearing deposits | $3,417,000 | 7,828 |
Interest-bearing deposits | $36,373,000 | 7,043 |
Retail deposits | $35,051,000 | 7,224 |
Estimated insured deposits | $37,383,000 | 6,999 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $20,247,000 | 9,867 |
Deposits held in domestic offices | $20,247,000 | 9,865 |
Individuals, partnerships, and corporations | $20,147,000 | 9,501 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,943,000 | 9,528 |
Demand deposits | $2,072,000 | 8,848 |
Nontransaction accounts | $17,304,000 | 8,078 |
Money market deposit accounts (MMDAs) | $7,086,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $23,000 | 9,800 |
Total time deposits | $10,195,000 | 8,420 |
Total time and savings deposits | $18,175,000 | 9,587 |
Noninterest-bearing deposits | $2,072,000 | 9,412 |
Interest-bearing deposits | $18,175,000 | 9,690 |
Retail deposits | $17,007,000 | 9,968 |
Estimated insured deposits | $17,606,000 | 9,928 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $1,526,000 | 11,949 |
Deposits held in domestic offices | $1,526,000 | 11,949 |
Individuals, partnerships, and corporations | $1,526,000 | 11,799 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $437,000 | 10,418 |
Demand deposits | $437,000 | 10,315 |
Nontransaction accounts | $1,089,000 | 10,484 |
Money market deposit accounts (MMDAs) | $623,000 | 9,213 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $466,000 | 10,439 |
Total time and savings deposits | $1,089,000 | 11,762 |
Noninterest-bearing deposits | $437,000 | 11,234 |
Interest-bearing deposits | $1,089,000 | 11,892 |
Retail deposits | $1,310,000 | 11,940 |
Estimated insured deposits | $1,394,000 | 11,928 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |