2017-12-31 | Rank |
Total deposits | $264,127,000 | 2,126 |
Deposits held in domestic offices | $264,127,000 | 2,126 |
Individuals, partnerships, and corporations | $198,645,000 | 2,397 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $65,395,000 | 788 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,295,000 | 1,518 |
Demand deposits | $35,138,000 | 2,525 |
Nontransaction accounts | $162,832,000 | 2,166 |
Money market deposit accounts (MMDAs) | $47,943,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $22,435,000 | 2,653 |
Total time deposits | $92,454,000 | 1,724 |
Total time and savings deposits | $228,989,000 | 1,980 |
Noninterest-bearing deposits | $35,138,000 | 2,767 |
Interest-bearing deposits | $228,989,000 | 1,929 |
Retail deposits | $233,653,000 | 2,159 |
Estimated insured deposits | $158,584,000 | 2,590 |
IRAs and Keogh plan accounts | $8,831,000 | 2,214 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $249,683,000 | 2,212 |
Deposits held in domestic offices | $249,683,000 | 2,212 |
Individuals, partnerships, and corporations | $198,360,000 | 2,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,183,000 | 933 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,211 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,317,000 | 1,845 |
Demand deposits | $32,921,000 | 2,617 |
Nontransaction accounts | $165,366,000 | 2,170 |
Money market deposit accounts (MMDAs) | $48,175,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $22,281,000 | 2,685 |
Total time deposits | $94,910,000 | 1,707 |
Total time and savings deposits | $216,762,000 | 2,058 |
Noninterest-bearing deposits | $33,921,000 | 2,781 |
Interest-bearing deposits | $215,762,000 | 2,036 |
Retail deposits | $218,724,000 | 2,282 |
Estimated insured deposits | $159,944,000 | 2,601 |
IRAs and Keogh plan accounts | $9,072,000 | 2,218 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $259,120,000 | 2,156 |
Deposits held in domestic offices | $259,120,000 | 2,156 |
Individuals, partnerships, and corporations | $204,662,000 | 2,351 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,394,000 | 884 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,746,000 | 1,806 |
Demand deposits | $35,280,000 | 2,453 |
Nontransaction accounts | $172,374,000 | 2,102 |
Money market deposit accounts (MMDAs) | $57,486,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $23,070,000 | 2,637 |
Total time deposits | $91,818,000 | 1,760 |
Total time and savings deposits | $223,840,000 | 2,020 |
Noninterest-bearing deposits | $35,221,000 | 2,710 |
Interest-bearing deposits | $223,899,000 | 1,971 |
Retail deposits | $231,338,000 | 2,181 |
Estimated insured deposits | $159,731,000 | 2,615 |
IRAs and Keogh plan accounts | $8,622,000 | 2,337 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $266,642,000 | 2,137 |
Deposits held in domestic offices | $266,642,000 | 2,137 |
Individuals, partnerships, and corporations | $211,689,000 | 2,307 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,804,000 | 899 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,161,000 | 1,740 |
Demand deposits | $34,497,000 | 2,495 |
Nontransaction accounts | $177,481,000 | 2,076 |
Money market deposit accounts (MMDAs) | $61,101,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $23,292,000 | 2,631 |
Total time deposits | $93,087,000 | 1,745 |
Total time and savings deposits | $232,145,000 | 1,964 |
Noninterest-bearing deposits | $36,169,000 | 2,674 |
Interest-bearing deposits | $230,473,000 | 1,930 |
Retail deposits | $240,303,000 | 2,134 |
Estimated insured deposits | $166,285,000 | 2,555 |
IRAs and Keogh plan accounts | $8,808,000 | 2,319 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $267,897,000 | 2,096 |
Deposits held in domestic offices | $267,897,000 | 2,096 |
Individuals, partnerships, and corporations | $205,742,000 | 2,357 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,117,000 | 777 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,559,000 | 1,578 |
Demand deposits | $33,581,000 | 2,550 |
Nontransaction accounts | $172,338,000 | 2,116 |
Money market deposit accounts (MMDAs) | $55,555,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,705 |
Total time deposits | $95,312,000 | 1,705 |
Total time and savings deposits | $234,316,000 | 1,932 |
Noninterest-bearing deposits | $32,380,000 | 2,883 |
Interest-bearing deposits | $235,517,000 | 1,875 |
Retail deposits | $241,102,000 | 2,114 |
Estimated insured deposits | $161,225,000 | 2,608 |
IRAs and Keogh plan accounts | $8,845,000 | 2,334 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $253,961,000 | 2,185 |
Deposits held in domestic offices | $253,961,000 | 2,185 |
Individuals, partnerships, and corporations | $205,903,000 | 2,342 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,912,000 | 961 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,349 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,427,000 | 1,915 |
Demand deposits | $33,589,000 | 2,468 |
Nontransaction accounts | $174,534,000 | 2,097 |
Money market deposit accounts (MMDAs) | $57,223,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $20,809,000 | 2,748 |
Total time deposits | $96,502,000 | 1,692 |
Total time and savings deposits | $220,372,000 | 2,025 |
Noninterest-bearing deposits | $33,308,000 | 2,782 |
Interest-bearing deposits | $220,653,000 | 1,966 |
Retail deposits | $226,720,000 | 2,212 |
Estimated insured deposits | $162,141,000 | 2,598 |
IRAs and Keogh plan accounts | $9,100,000 | 2,314 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $253,370,000 | 2,182 |
Deposits held in domestic offices | $253,370,000 | 2,182 |
Individuals, partnerships, and corporations | $201,646,000 | 2,379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,689,000 | 908 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,732,000 | 1,837 |
Demand deposits | $32,396,000 | 2,519 |
Nontransaction accounts | $172,638,000 | 2,116 |
Money market deposit accounts (MMDAs) | $57,108,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $20,639,000 | 2,787 |
Total time deposits | $94,891,000 | 1,747 |
Total time and savings deposits | $220,974,000 | 2,025 |
Noninterest-bearing deposits | $32,362,000 | 2,810 |
Interest-bearing deposits | $221,008,000 | 1,972 |
Retail deposits | $227,260,000 | 2,202 |
Estimated insured deposits | $158,770,000 | 2,653 |
IRAs and Keogh plan accounts | $8,990,000 | 2,357 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $260,996,000 | 2,124 |
Deposits held in domestic offices | $260,996,000 | 2,124 |
Individuals, partnerships, and corporations | $208,003,000 | 2,329 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,855,000 | 908 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,107,000 | 1,746 |
Demand deposits | $35,162,000 | 2,343 |
Nontransaction accounts | $176,889,000 | 2,078 |
Money market deposit accounts (MMDAs) | $59,873,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,864 |
Total time deposits | $97,325,000 | 1,705 |
Total time and savings deposits | $225,834,000 | 2,002 |
Noninterest-bearing deposits | $35,016,000 | 2,640 |
Interest-bearing deposits | $225,980,000 | 1,945 |
Retail deposits | $232,775,000 | 2,170 |
Estimated insured deposits | $162,389,000 | 2,605 |
IRAs and Keogh plan accounts | $8,889,000 | 2,387 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $262,526,000 | 2,112 |
Deposits held in domestic offices | $262,526,000 | 2,112 |
Individuals, partnerships, and corporations | $201,465,000 | 2,398 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $60,868,000 | 777 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,464 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,457,000 | 1,557 |
Demand deposits | $50,878,000 | 1,689 |
Nontransaction accounts | $169,069,000 | 2,141 |
Money market deposit accounts (MMDAs) | $53,339,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $18,851,000 | 2,889 |
Total time deposits | $96,879,000 | 1,693 |
Total time and savings deposits | $211,648,000 | 2,096 |
Noninterest-bearing deposits | $50,702,000 | 2,073 |
Interest-bearing deposits | $211,824,000 | 2,036 |
Retail deposits | $234,313,000 | 2,157 |
Estimated insured deposits | $156,509,000 | 2,665 |
IRAs and Keogh plan accounts | $8,803,000 | 2,434 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $242,971,000 | 2,245 |
Deposits held in domestic offices | $242,971,000 | 2,245 |
Individuals, partnerships, and corporations | $199,479,000 | 2,398 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,396,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,125,000 | 1,874 |
Demand deposits | $34,818,000 | 2,318 |
Nontransaction accounts | $166,846,000 | 2,178 |
Money market deposit accounts (MMDAs) | $52,474,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $18,143,000 | 2,934 |
Total time deposits | $96,229,000 | 1,739 |
Total time and savings deposits | $208,153,000 | 2,109 |
Noninterest-bearing deposits | $34,721,000 | 2,678 |
Interest-bearing deposits | $208,250,000 | 2,062 |
Retail deposits | $215,606,000 | 2,307 |
Estimated insured deposits | $155,081,000 | 2,690 |
IRAs and Keogh plan accounts | $8,590,000 | 2,522 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $241,775,000 | 2,246 |
Deposits held in domestic offices | $241,775,000 | 2,245 |
Individuals, partnerships, and corporations | $195,486,000 | 2,434 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,070,000 | 978 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,480 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,596,000 | 1,867 |
Demand deposits | $35,654,000 | 2,272 |
Nontransaction accounts | $165,179,000 | 2,211 |
Money market deposit accounts (MMDAs) | $50,276,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 2,955 |
Total time deposits | $96,678,000 | 1,751 |
Total time and savings deposits | $206,121,000 | 2,149 |
Noninterest-bearing deposits | $35,435,000 | 2,621 |
Interest-bearing deposits | $206,340,000 | 2,094 |
Retail deposits | $214,257,000 | 2,325 |
Estimated insured deposits | $155,072,000 | 2,709 |
IRAs and Keogh plan accounts | $8,626,000 | 2,542 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $243,365,000 | 2,261 |
Deposits held in domestic offices | $243,365,000 | 2,261 |
Individuals, partnerships, and corporations | $194,043,000 | 2,479 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,136,000 | 934 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,523 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,543,000 | 1,895 |
Demand deposits | $32,954,000 | 2,398 |
Nontransaction accounts | $167,823,000 | 2,214 |
Money market deposit accounts (MMDAs) | $53,058,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $18,627,000 | 2,925 |
Total time deposits | $96,138,000 | 1,770 |
Total time and savings deposits | $210,412,000 | 2,143 |
Noninterest-bearing deposits | $32,763,000 | 2,756 |
Interest-bearing deposits | $210,602,000 | 2,084 |
Retail deposits | $216,374,000 | 2,326 |
Estimated insured deposits | $153,274,000 | 2,760 |
IRAs and Keogh plan accounts | $8,375,000 | 2,618 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $244,976,000 | 2,231 |
Deposits held in domestic offices | $244,976,000 | 2,230 |
Individuals, partnerships, and corporations | $188,642,000 | 2,537 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,334,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,176,000 | 1,597 |
Demand deposits | $46,850,000 | 1,734 |
Nontransaction accounts | $158,800,000 | 2,303 |
Money market deposit accounts (MMDAs) | $45,562,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,076 |
Total time deposits | $96,473,000 | 1,789 |
Total time and savings deposits | $198,126,000 | 2,249 |
Noninterest-bearing deposits | $46,819,000 | 2,132 |
Interest-bearing deposits | $198,157,000 | 2,197 |
Retail deposits | $217,406,000 | 2,302 |
Estimated insured deposits | $152,450,000 | 2,759 |
IRAs and Keogh plan accounts | $8,289,000 | 2,674 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $221,751,000 | 2,451 |
Deposits held in domestic offices | $221,751,000 | 2,451 |
Individuals, partnerships, and corporations | $182,642,000 | 2,624 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,109,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,025,000 | 2,028 |
Demand deposits | $30,443,000 | 2,514 |
Nontransaction accounts | $153,726,000 | 2,384 |
Money market deposit accounts (MMDAs) | $42,697,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 3,030 |
Total time deposits | $93,880,000 | 1,876 |
Total time and savings deposits | $191,308,000 | 2,321 |
Noninterest-bearing deposits | $30,602,000 | 2,848 |
Interest-bearing deposits | $191,149,000 | 2,274 |
Retail deposits | $197,458,000 | 2,505 |
Estimated insured deposits | $152,138,000 | 2,777 |
IRAs and Keogh plan accounts | $7,825,000 | 2,851 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $221,911,000 | 2,444 |
Deposits held in domestic offices | $221,911,000 | 2,443 |
Individuals, partnerships, and corporations | $181,192,000 | 2,629 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,719,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,383,000 | 2,027 |
Demand deposits | $29,526,000 | 2,552 |
Nontransaction accounts | $154,528,000 | 2,378 |
Money market deposit accounts (MMDAs) | $43,564,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 3,035 |
Total time deposits | $93,803,000 | 1,912 |
Total time and savings deposits | $192,385,000 | 2,314 |
Noninterest-bearing deposits | $29,660,000 | 2,895 |
Interest-bearing deposits | $192,251,000 | 2,269 |
Retail deposits | $197,754,000 | 2,503 |
Estimated insured deposits | $152,665,000 | 2,799 |
IRAs and Keogh plan accounts | $7,712,000 | 2,906 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $228,592,000 | 2,398 |
Deposits held in domestic offices | $228,592,000 | 2,398 |
Individuals, partnerships, and corporations | $183,403,000 | 2,631 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,189,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,880,000 | 1,893 |
Demand deposits | $32,483,000 | 2,297 |
Nontransaction accounts | $157,712,000 | 2,374 |
Money market deposit accounts (MMDAs) | $46,663,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $16,763,000 | 3,090 |
Total time deposits | $94,287,000 | 1,918 |
Total time and savings deposits | $196,109,000 | 2,311 |
Noninterest-bearing deposits | $32,612,000 | 2,684 |
Interest-bearing deposits | $195,980,000 | 2,264 |
Retail deposits | $204,158,000 | 2,461 |
Estimated insured deposits | $151,111,000 | 2,844 |
IRAs and Keogh plan accounts | $7,716,000 | 2,951 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $226,935,000 | 2,387 |
Deposits held in domestic offices | $226,935,000 | 2,387 |
Individuals, partnerships, and corporations | $179,260,000 | 2,678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,675,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,326,000 | 1,771 |
Demand deposits | $40,459,000 | 1,815 |
Nontransaction accounts | $152,609,000 | 2,405 |
Money market deposit accounts (MMDAs) | $43,960,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $15,789,000 | 3,144 |
Total time deposits | $92,860,000 | 1,973 |
Total time and savings deposits | $186,476,000 | 2,393 |
Noninterest-bearing deposits | $40,573,000 | 2,260 |
Interest-bearing deposits | $186,362,000 | 2,356 |
Retail deposits | $203,557,000 | 2,444 |
Estimated insured deposits | $147,488,000 | 2,885 |
IRAs and Keogh plan accounts | $7,379,000 | 3,096 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $213,448,000 | 2,531 |
Deposits held in domestic offices | $213,448,000 | 2,530 |
Individuals, partnerships, and corporations | $180,031,000 | 2,669 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,417,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,006,000 | 2,110 |
Demand deposits | $30,181,000 | 2,393 |
Nontransaction accounts | $151,442,000 | 2,451 |
Money market deposit accounts (MMDAs) | $40,022,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 3,097 |
Total time deposits | $95,323,000 | 1,966 |
Total time and savings deposits | $183,267,000 | 2,444 |
Noninterest-bearing deposits | $30,316,000 | 2,794 |
Interest-bearing deposits | $183,132,000 | 2,391 |
Retail deposits | $189,035,000 | 2,593 |
Estimated insured deposits | $147,871,000 | 2,901 |
IRAs and Keogh plan accounts | $7,501,000 | 3,116 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $210,599,000 | 2,560 |
Deposits held in domestic offices | $210,599,000 | 2,558 |
Individuals, partnerships, and corporations | $174,239,000 | 2,730 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,360,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,420,000 | 2,104 |
Demand deposits | $27,869,000 | 2,526 |
Nontransaction accounts | $149,179,000 | 2,494 |
Money market deposit accounts (MMDAs) | $38,308,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,031 |
Total time deposits | $94,191,000 | 2,025 |
Total time and savings deposits | $182,730,000 | 2,455 |
Noninterest-bearing deposits | $27,988,000 | 2,911 |
Interest-bearing deposits | $182,611,000 | 2,411 |
Retail deposits | $185,143,000 | 2,641 |
Estimated insured deposits | $147,694,000 | 2,920 |
IRAs and Keogh plan accounts | $7,130,000 | 3,243 |
Brokered deposits | $247,000 | 2,546 |
Fully insured brokered deposits | $247,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $216,020,000 | 2,542 |
Deposits held in domestic offices | $216,020,000 | 2,542 |
Individuals, partnerships, and corporations | $176,334,000 | 2,748 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,954,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,933 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,658,000 | 2,004 |
Demand deposits | $28,814,000 | 2,436 |
Nontransaction accounts | $151,363,000 | 2,510 |
Money market deposit accounts (MMDAs) | $41,778,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,135 |
Total time deposits | $93,840,000 | 2,074 |
Total time and savings deposits | $187,207,000 | 2,435 |
Noninterest-bearing deposits | $28,904,000 | 2,858 |
Interest-bearing deposits | $187,116,000 | 2,388 |
Retail deposits | $193,317,000 | 2,594 |
Estimated insured deposits | $146,950,000 | 2,978 |
IRAs and Keogh plan accounts | $7,120,000 | 3,268 |
Brokered deposits | $247,000 | 2,568 |
Fully insured brokered deposits | $247,000 | 2,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $218,626,000 | 2,487 |
Deposits held in domestic offices | $218,626,000 | 2,487 |
Individuals, partnerships, and corporations | $174,970,000 | 2,759 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $42,890,000 | 923 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,944 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,462,000 | 1,617 |
Demand deposits | $44,563,000 | 1,547 |
Nontransaction accounts | $142,164,000 | 2,618 |
Money market deposit accounts (MMDAs) | $36,447,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 3,098 |
Total time deposits | $90,187,000 | 2,170 |
Total time and savings deposits | $174,063,000 | 2,570 |
Noninterest-bearing deposits | $44,648,000 | 2,029 |
Interest-bearing deposits | $173,978,000 | 2,528 |
Retail deposits | $198,484,000 | 2,519 |
Estimated insured deposits | $167,330,000 | 2,779 |
IRAs and Keogh plan accounts | $7,161,000 | 3,275 |
Brokered deposits | $247,000 | 2,628 |
Fully insured brokered deposits | $247,000 | 2,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $220,408,000 | 2,451 |
Deposits held in domestic offices | $220,408,000 | 2,451 |
Individuals, partnerships, and corporations | $189,638,000 | 2,551 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $30,457,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,472 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,632,000 | 1,979 |
Demand deposits | $30,551,000 | 2,192 |
Nontransaction accounts | $158,776,000 | 2,451 |
Money market deposit accounts (MMDAs) | $54,290,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 3,065 |
Total time deposits | $88,806,000 | 2,269 |
Total time and savings deposits | $189,857,000 | 2,395 |
Noninterest-bearing deposits | $30,660,000 | 2,662 |
Interest-bearing deposits | $189,748,000 | 2,333 |
Retail deposits | $201,806,000 | 2,443 |
Estimated insured deposits | $151,483,000 | 3,007 |
IRAs and Keogh plan accounts | $6,975,000 | 3,397 |
Brokered deposits | $247,000 | 2,683 |
Fully insured brokered deposits | $247,000 | 2,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $220,167,000 | 2,455 |
Deposits held in domestic offices | $220,167,000 | 2,455 |
Individuals, partnerships, and corporations | $188,320,000 | 2,564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,162,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,057 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,155,000 | 2,000 |
Demand deposits | $28,806,000 | 2,276 |
Nontransaction accounts | $160,012,000 | 2,446 |
Money market deposit accounts (MMDAs) | $54,425,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 3,101 |
Total time deposits | $90,307,000 | 2,277 |
Total time and savings deposits | $191,361,000 | 2,380 |
Noninterest-bearing deposits | $28,891,000 | 2,716 |
Interest-bearing deposits | $191,276,000 | 2,326 |
Retail deposits | $200,290,000 | 2,461 |
Estimated insured deposits | $150,603,000 | 3,021 |
IRAs and Keogh plan accounts | $6,927,000 | 3,442 |
Brokered deposits | $247,000 | 2,726 |
Fully insured brokered deposits | $247,000 | 2,587 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $222,275,000 | 2,451 |
Deposits held in domestic offices | $222,275,000 | 2,450 |
Individuals, partnerships, and corporations | $189,071,000 | 2,563 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,553,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,074 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,280,000 | 1,845 |
Demand deposits | $31,498,000 | 2,044 |
Nontransaction accounts | $157,995,000 | 2,494 |
Money market deposit accounts (MMDAs) | $55,633,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 3,063 |
Total time deposits | $86,868,000 | 2,432 |
Total time and savings deposits | $190,777,000 | 2,427 |
Noninterest-bearing deposits | $31,498,000 | 2,545 |
Interest-bearing deposits | $190,777,000 | 2,375 |
Retail deposits | $205,022,000 | 2,426 |
Estimated insured deposits | $151,152,000 | 3,041 |
IRAs and Keogh plan accounts | $6,295,000 | 3,653 |
Brokered deposits | $247,000 | 2,797 |
Fully insured brokered deposits | $247,000 | 2,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $229,877,000 | 2,348 |
Deposits held in domestic offices | $229,877,000 | 2,347 |
Individuals, partnerships, and corporations | $229,877,000 | 2,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,246,000 | 1,421 |
Demand deposits | $43,993,000 | 1,281 |
Nontransaction accounts | $155,631,000 | 2,512 |
Money market deposit accounts (MMDAs) | $56,294,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,080 |
Total time deposits | $84,861,000 | 2,527 |
Total time and savings deposits | $155,631,000 | 2,824 |
Noninterest-bearing deposits | $43,993,000 | 1,793 |
Interest-bearing deposits | $185,884,000 | 2,400 |
Retail deposits | $215,138,000 | 2,287 |
Estimated insured deposits | $161,791,000 | 2,856 |
IRAs and Keogh plan accounts | $6,257,000 | 3,678 |
Brokered deposits | $247,000 | 2,883 |
Fully insured brokered deposits | $247,000 | 2,741 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $205,002,000 | 2,606 |
Deposits held in domestic offices | $205,002,000 | 2,606 |
Individuals, partnerships, and corporations | $205,002,000 | 2,369 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,657,000 | 2,152 |
Demand deposits | $28,296,000 | 2,101 |
Nontransaction accounts | $152,345,000 | 2,575 |
Money market deposit accounts (MMDAs) | $52,746,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,168 |
Total time deposits | $85,909,000 | 2,564 |
Total time and savings deposits | $152,345,000 | 2,878 |
Noninterest-bearing deposits | $28,296,000 | 2,601 |
Interest-bearing deposits | $176,706,000 | 2,526 |
Retail deposits | $188,951,000 | 2,552 |
Estimated insured deposits | $143,910,000 | 3,133 |
IRAs and Keogh plan accounts | $6,290,000 | 3,705 |
Brokered deposits | $247,000 | 2,979 |
Fully insured brokered deposits | $247,000 | 2,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $202,007,000 | 2,643 |
Deposits held in domestic offices | $202,007,000 | 2,642 |
Individuals, partnerships, and corporations | $202,007,000 | 2,392 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,960,000 | 2,032 |
Demand deposits | $28,191,000 | 2,012 |
Nontransaction accounts | $148,047,000 | 2,665 |
Money market deposit accounts (MMDAs) | $52,913,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,147 |
Total time deposits | $81,446,000 | 2,764 |
Total time and savings deposits | $148,047,000 | 2,994 |
Noninterest-bearing deposits | $28,191,000 | 2,521 |
Interest-bearing deposits | $173,816,000 | 2,580 |
Retail deposits | $189,222,000 | 2,542 |
Estimated insured deposits | $139,969,000 | 3,204 |
IRAs and Keogh plan accounts | $5,940,000 | 3,840 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $204,801,000 | 2,633 |
Deposits held in domestic offices | $204,801,000 | 2,631 |
Individuals, partnerships, and corporations | $204,801,000 | 2,392 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,880,000 | 2,059 |
Demand deposits | $30,724,000 | 1,770 |
Nontransaction accounts | $151,921,000 | 2,655 |
Money market deposit accounts (MMDAs) | $56,211,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,156 |
Total time deposits | $82,239,000 | 2,792 |
Total time and savings deposits | $151,921,000 | 2,981 |
Noninterest-bearing deposits | $30,724,000 | 2,322 |
Interest-bearing deposits | $174,077,000 | 2,609 |
Retail deposits | $191,410,000 | 2,538 |
Estimated insured deposits | $142,357,000 | 3,204 |
IRAs and Keogh plan accounts | $5,872,000 | 3,897 |
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 | $222,563,000 | 2,412 |
Deposits held in domestic offices | $222,563,000 | 2,411 |
Individuals, partnerships, and corporations | $222,563,000 | 2,188 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,473,000 | 1,552 |
Demand deposits | $44,248,000 | 1,055 |
Nontransaction accounts | $159,090,000 | 2,562 |
Money market deposit accounts (MMDAs) | $66,053,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,071 |
Total time deposits | $79,500,000 | 2,948 |
Total time and savings deposits | $159,090,000 | 2,856 |
Noninterest-bearing deposits | $44,248,000 | 1,549 |
Interest-bearing deposits | $178,315,000 | 2,557 |
Retail deposits | $212,260,000 | 2,255 |
Estimated insured deposits | $153,625,000 | 2,987 |
IRAs and Keogh plan accounts | $5,385,000 | 4,117 |
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 | $190,355,000 | 2,829 |
Deposits held in domestic offices | $190,355,000 | 2,826 |
Individuals, partnerships, and corporations | $190,355,000 | 2,563 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,939,000 | 2,550 |
Demand deposits | $21,190,000 | 2,551 |
Nontransaction accounts | $149,416,000 | 2,751 |
Money market deposit accounts (MMDAs) | $58,426,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,134 |
Total time deposits | $77,848,000 | 3,088 |
Total time and savings deposits | $149,416,000 | 3,042 |
Noninterest-bearing deposits | $21,190,000 | 3,041 |
Interest-bearing deposits | $169,165,000 | 2,740 |
Retail deposits | $180,961,000 | 2,644 |
Estimated insured deposits | $126,202,000 | 3,482 |
IRAs and Keogh plan accounts | $5,161,000 | 4,276 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $176,013,000 | 3,046 |
Deposits held in domestic offices | $176,013,000 | 3,043 |
Individuals, partnerships, and corporations | $176,013,000 | 2,779 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,543,000 | 2,547 |
Demand deposits | $20,711,000 | 2,574 |
Nontransaction accounts | $135,470,000 | 2,981 |
Money market deposit accounts (MMDAs) | $46,757,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,101 |
Total time deposits | $75,486,000 | 3,225 |
Total time and savings deposits | $135,470,000 | 3,307 |
Noninterest-bearing deposits | $20,711,000 | 3,052 |
Interest-bearing deposits | $155,302,000 | 2,968 |
Retail deposits | $166,484,000 | 2,853 |
Estimated insured deposits | $122,789,000 | 3,561 |
IRAs and Keogh plan accounts | $4,640,000 | 4,532 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $178,089,000 | 3,058 |
Deposits held in domestic offices | $178,089,000 | 3,057 |
Individuals, partnerships, and corporations | $178,089,000 | 2,781 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,135,000 | 2,407 |
Demand deposits | $23,057,000 | 2,243 |
Nontransaction accounts | $134,954,000 | 3,043 |
Money market deposit accounts (MMDAs) | $46,350,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,129 |
Total time deposits | $75,575,000 | 3,303 |
Total time and savings deposits | $134,954,000 | 3,372 |
Noninterest-bearing deposits | $23,057,000 | 2,788 |
Interest-bearing deposits | $155,032,000 | 3,022 |
Retail deposits | $169,840,000 | 2,829 |
Estimated insured deposits | $124,654,000 | 3,577 |
IRAs and Keogh plan accounts | $4,454,000 | 4,629 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $188,767,000 | 2,899 |
Deposits held in domestic offices | $188,767,000 | 2,897 |
Individuals, partnerships, and corporations | $188,767,000 | 2,634 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,036,000 | 1,943 |
Demand deposits | $30,833,000 | 1,585 |
Nontransaction accounts | $137,731,000 | 2,985 |
Money market deposit accounts (MMDAs) | $49,265,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,161 |
Total time deposits | $76,134,000 | 3,303 |
Total time and savings deposits | $137,731,000 | 3,295 |
Noninterest-bearing deposits | $30,833,000 | 2,173 |
Interest-bearing deposits | $157,934,000 | 2,951 |
Retail deposits | $155,573,000 | 2,739 |
Estimated insured deposits | $122,908,000 | 3,592 |
IRAs and Keogh plan accounts | $4,228,000 | 4,722 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $169,176,000 | 3,163 |
Deposits held in domestic offices | $169,176,000 | 3,162 |
Individuals, partnerships, and corporations | $169,176,000 | 2,883 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,743,000 | 2,869 |
Demand deposits | $19,022,000 | 2,695 |
Nontransaction accounts | $134,433,000 | 3,053 |
Money market deposit accounts (MMDAs) | $46,029,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,222 |
Total time deposits | $76,383,000 | 3,366 |
Total time and savings deposits | $134,433,000 | 3,377 |
Noninterest-bearing deposits | $19,022,000 | 3,186 |
Interest-bearing deposits | $150,154,000 | 3,072 |
Retail deposits | $134,794,000 | 3,077 |
Estimated insured deposits | $120,176,000 | 3,647 |
IRAs and Keogh plan accounts | $3,689,000 | 5,068 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $159,570,000 | 3,312 |
Deposits held in domestic offices | $159,570,000 | 3,310 |
Individuals, partnerships, and corporations | $159,570,000 | 3,040 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,172,000 | 2,846 |
Demand deposits | $19,951,000 | 2,611 |
Nontransaction accounts | $124,398,000 | 3,247 |
Money market deposit accounts (MMDAs) | $41,445,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,223 |
Total time deposits | $70,821,000 | 3,608 |
Total time and savings deposits | $124,398,000 | 3,564 |
Noninterest-bearing deposits | $19,951,000 | 3,095 |
Interest-bearing deposits | $139,619,000 | 3,261 |
Retail deposits | $128,176,000 | 3,201 |
Estimated insured deposits | $97,183,000 | 3,855 |
IRAs and Keogh plan accounts | $3,338,000 | 5,283 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $163,682,000 | 3,251 |
Deposits held in domestic offices | $163,682,000 | 3,249 |
Individuals, partnerships, and corporations | $163,682,000 | 2,962 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,130,000 | 2,633 |
Demand deposits | $19,832,000 | 2,633 |
Nontransaction accounts | $126,552,000 | 3,208 |
Money market deposit accounts (MMDAs) | $43,527,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,163 |
Total time deposits | $70,830,000 | 3,629 |
Total time and savings deposits | $126,552,000 | 3,522 |
Noninterest-bearing deposits | $19,832,000 | 3,124 |
Interest-bearing deposits | $143,850,000 | 3,186 |
Retail deposits | $131,849,000 | 3,127 |
Estimated insured deposits | $96,605,000 | 3,886 |
IRAs and Keogh plan accounts | $3,065,000 | 5,381 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $172,310,000 | 3,057 |
Deposits held in domestic offices | $172,310,000 | 3,055 |
Individuals, partnerships, and corporations | $172,310,000 | 2,779 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,194,000 | 2,299 |
Demand deposits | $27,552,000 | 1,750 |
Nontransaction accounts | $131,116,000 | 3,077 |
Money market deposit accounts (MMDAs) | $47,616,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,227 |
Total time deposits | $72,402,000 | 3,507 |
Total time and savings deposits | $131,116,000 | 3,360 |
Noninterest-bearing deposits | $27,552,000 | 2,338 |
Interest-bearing deposits | $144,758,000 | 3,094 |
Retail deposits | $140,287,000 | 2,937 |
Estimated insured deposits | $97,553,000 | 3,793 |
IRAs and Keogh plan accounts | $2,850,000 | 5,492 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $160,791,000 | 3,202 |
Deposits held in domestic offices | $160,791,000 | 3,199 |
Individuals, partnerships, and corporations | $160,791,000 | 2,925 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,946,000 | 3,101 |
Demand deposits | $17,372,000 | 3,004 |
Nontransaction accounts | $129,845,000 | 3,068 |
Money market deposit accounts (MMDAs) | $42,912,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,128 |
Total time deposits | $74,951,000 | 3,341 |
Total time and savings deposits | $129,845,000 | 3,346 |
Noninterest-bearing deposits | $17,372,000 | 3,442 |
Interest-bearing deposits | $143,419,000 | 3,076 |
Retail deposits | $129,586,000 | 3,113 |
Estimated insured deposits | $98,318,000 | 3,748 |
IRAs and Keogh plan accounts | $2,667,000 | 5,576 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $122,967,000 | 3,923 |
Deposits held in domestic offices | $122,967,000 | 3,920 |
Individuals, partnerships, and corporations | $122,967,000 | 3,638 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,420,000 | 4,478 |
Demand deposits | $15,533,000 | 3,471 |
Nontransaction accounts | $101,547,000 | 3,656 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,315 |
Total time deposits | $71,158,000 | 3,457 |
Total time and savings deposits | $101,547,000 | 3,999 |
Noninterest-bearing deposits | $15,533,000 | 3,822 |
Interest-bearing deposits | $107,434,000 | 3,845 |
Retail deposits | $94,757,000 | 3,971 |
Estimated insured deposits | $90,804,000 | 3,963 |
IRAs and Keogh plan accounts | $2,640,000 | 5,607 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $104,388,000 | 4,390 |
Deposits held in domestic offices | $104,388,000 | 4,386 |
Individuals, partnerships, and corporations | $104,388,000 | 4,110 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,680,000 | 4,717 |
Demand deposits | $13,642,000 | 3,816 |
Nontransaction accounts | $84,708,000 | 4,123 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,289 |
Total time deposits | $66,862,000 | 3,660 |
Total time and savings deposits | $84,708,000 | 4,530 |
Noninterest-bearing deposits | $13,642,000 | 4,140 |
Interest-bearing deposits | $90,746,000 | 4,322 |
Retail deposits | $78,278,000 | 4,515 |
Estimated insured deposits | $84,921,000 | 4,158 |
IRAs and Keogh plan accounts | $2,484,000 | 5,718 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $96,723,000 | 4,569 |
Deposits held in domestic offices | $96,723,000 | 4,567 |
Individuals, partnerships, and corporations | $96,723,000 | 4,309 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,653,000 | 4,948 |
Demand deposits | $11,753,000 | 4,360 |
Nontransaction accounts | $78,070,000 | 4,297 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,346 |
Total time deposits | $62,404,000 | 3,812 |
Total time and savings deposits | $78,070,000 | 4,711 |
Noninterest-bearing deposits | $11,753,000 | 4,622 |
Interest-bearing deposits | $84,970,000 | 4,470 |
Retail deposits | $73,922,000 | 4,655 |
Estimated insured deposits | $79,470,000 | 4,276 |
IRAs and Keogh plan accounts | $1,996,000 | 6,144 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $95,143,000 | 4,581 |
Deposits held in domestic offices | $95,143,000 | 4,578 |
Individuals, partnerships, and corporations | $95,143,000 | 4,320 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,658,000 | 4,987 |
Demand deposits | $11,240,000 | 4,384 |
Nontransaction accounts | $77,485,000 | 4,318 |
Money market deposit accounts (MMDAs) | $4,010,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,448 |
Total time deposits | $63,484,000 | 3,727 |
Total time and savings deposits | $77,485,000 | 4,694 |
Noninterest-bearing deposits | $11,240,000 | 4,643 |
Interest-bearing deposits | $83,903,000 | 4,470 |
Retail deposits | $71,717,000 | 4,703 |
Estimated insured deposits | $78,640,000 | 4,295 |
IRAs and Keogh plan accounts | $2,002,000 | 6,159 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $86,774,000 | 4,876 |
Deposits held in domestic offices | $86,774,000 | 4,874 |
Individuals, partnerships, and corporations | $86,774,000 | 4,591 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,779,000 | 5,448 |
Demand deposits | $10,194,000 | 4,788 |
Nontransaction accounts | $70,995,000 | 4,522 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,415 |
Total time deposits | $58,220,000 | 3,947 |
Total time and savings deposits | $70,995,000 | 4,946 |
Noninterest-bearing deposits | $10,194,000 | 4,972 |
Interest-bearing deposits | $76,580,000 | 4,750 |
Retail deposits | $65,504,000 | 5,000 |
Estimated insured deposits | $74,004,000 | 4,484 |
IRAs and Keogh plan accounts | $2,103,000 | 6,100 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $81,409,000 | 5,086 |
Deposits held in domestic offices | $81,409,000 | 5,084 |
Individuals, partnerships, and corporations | $81,409,000 | 4,793 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,517,000 | 5,735 |
Demand deposits | $9,759,000 | 4,937 |
Nontransaction accounts | $66,892,000 | 4,714 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,332 |
Total time deposits | $53,073,000 | 4,196 |
Total time and savings deposits | $66,892,000 | 5,161 |
Noninterest-bearing deposits | $9,759,000 | 5,109 |
Interest-bearing deposits | $71,650,000 | 4,964 |
Retail deposits | $63,713,000 | 5,120 |
Estimated insured deposits | $70,196,000 | 4,633 |
IRAs and Keogh plan accounts | $2,163,000 | 6,006 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $76,966,000 | 5,247 |
Deposits held in domestic offices | $76,966,000 | 5,245 |
Individuals, partnerships, and corporations | $76,966,000 | 4,912 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,730,000 | 6,156 |
Demand deposits | $8,683,000 | 5,364 |
Nontransaction accounts | $64,236,000 | 4,751 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,403 |
Total time deposits | $51,134,000 | 4,214 |
Total time and savings deposits | $64,236,000 | 5,227 |
Noninterest-bearing deposits | $8,683,000 | 5,499 |
Interest-bearing deposits | $68,283,000 | 5,055 |
Retail deposits | $56,856,000 | 5,391 |
Estimated insured deposits | $66,974,000 | 4,736 |
IRAs and Keogh plan accounts | $1,967,000 | 6,165 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $74,587,000 | 5,290 |
Deposits held in domestic offices | $74,587,000 | 5,287 |
Individuals, partnerships, and corporations | $74,587,000 | 4,983 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,607,000 | 6,292 |
Demand deposits | $7,758,000 | 5,585 |
Nontransaction accounts | $62,980,000 | 4,777 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,338 |
Total time deposits | $49,109,000 | 4,299 |
Total time and savings deposits | $62,980,000 | 5,233 |
Noninterest-bearing deposits | $7,758,000 | 5,713 |
Interest-bearing deposits | $66,829,000 | 5,071 |
Retail deposits | $55,327,000 | 5,432 |
Estimated insured deposits | $65,227,000 | 4,798 |
IRAs and Keogh plan accounts | $2,014,000 | 6,145 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $74,671,000 | 5,283 |
Deposits held in domestic offices | $74,671,000 | 5,280 |
Individuals, partnerships, and corporations | $74,671,000 | 4,958 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,101,000 | 6,312 |
Demand deposits | $8,407,000 | 5,496 |
Nontransaction accounts | $62,570,000 | 4,751 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,274 |
Total time deposits | $47,267,000 | 4,306 |
Total time and savings deposits | $62,570,000 | 5,241 |
Noninterest-bearing deposits | $8,407,000 | 5,609 |
Interest-bearing deposits | $66,264,000 | 5,085 |
Retail deposits | $55,721,000 | 5,438 |
Estimated insured deposits | $65,021,000 | 4,826 |
IRAs and Keogh plan accounts | $2,277,000 | 5,863 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $76,038,000 | 5,204 |
Deposits held in domestic offices | $76,038,000 | 5,200 |
Individuals, partnerships, and corporations | $76,038,000 | 4,889 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,576,000 | 6,284 |
Demand deposits | $9,098,000 | 5,277 |
Nontransaction accounts | $63,462,000 | 4,683 |
Money market deposit accounts (MMDAs) | $3,786,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,182 |
Total time deposits | $46,722,000 | 4,292 |
Total time and savings deposits | $63,462,000 | 5,198 |
Noninterest-bearing deposits | $9,098,000 | 5,394 |
Interest-bearing deposits | $66,940,000 | 5,059 |
Retail deposits | $56,313,000 | 5,413 |
Estimated insured deposits | $65,513,000 | 4,762 |
IRAs and Keogh plan accounts | $2,155,000 | 5,969 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $72,724,000 | 5,349 |
Deposits held in domestic offices | $72,724,000 | 5,346 |
Individuals, partnerships, and corporations | $72,724,000 | 5,012 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,812,000 | 6,562 |
Demand deposits | $8,875,000 | 5,431 |
Nontransaction accounts | $60,912,000 | 4,767 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,199 |
Total time deposits | $43,765,000 | 4,390 |
Total time and savings deposits | $60,912,000 | 5,290 |
Noninterest-bearing deposits | $8,875,000 | 5,546 |
Interest-bearing deposits | $63,849,000 | 5,154 |
Retail deposits | $54,144,000 | 5,537 |
Estimated insured deposits | $62,245,000 | 4,932 |
IRAs and Keogh plan accounts | $2,007,000 | 6,111 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $69,425,000 | 5,421 |
Deposits held in domestic offices | $69,425,000 | 5,418 |
Individuals, partnerships, and corporations | $69,425,000 | 5,108 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,150,000 | 6,589 |
Demand deposits | $8,622,000 | 5,428 |
Nontransaction accounts | $58,275,000 | 4,874 |
Money market deposit accounts (MMDAs) | $2,003,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,146 |
Total time deposits | $42,832,000 | 4,417 |
Total time and savings deposits | $58,275,000 | 5,394 |
Noninterest-bearing deposits | $8,622,000 | 5,522 |
Interest-bearing deposits | $60,803,000 | 5,282 |
Retail deposits | $53,379,000 | 5,563 |
Estimated insured deposits | $60,979,000 | 4,984 |
IRAs and Keogh plan accounts | $2,178,000 | 5,986 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $69,703,000 | 5,354 |
Deposits held in domestic offices | $69,703,000 | 5,352 |
Individuals, partnerships, and corporations | $69,703,000 | 5,029 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,144,000 | 6,589 |
Demand deposits | $8,730,000 | 5,321 |
Nontransaction accounts | $58,559,000 | 4,811 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,002 |
Total time deposits | $41,788,000 | 4,387 |
Total time and savings deposits | $58,559,000 | 5,343 |
Noninterest-bearing deposits | $8,730,000 | 5,400 |
Interest-bearing deposits | $60,973,000 | 5,242 |
Retail deposits | $53,188,000 | 5,547 |
Estimated insured deposits | $60,888,000 | 4,961 |
IRAs and Keogh plan accounts | $2,257,000 | 5,881 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $72,950,000 | 5,264 |
Deposits held in domestic offices | $72,950,000 | 5,260 |
Individuals, partnerships, and corporations | $72,950,000 | 4,913 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,618,000 | 6,342 |
Demand deposits | $9,989,000 | 4,928 |
Nontransaction accounts | $60,332,000 | 4,730 |
Money market deposit accounts (MMDAs) | $2,115,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,131 |
Total time deposits | $44,018,000 | 4,172 |
Total time and savings deposits | $60,332,000 | 5,285 |
Noninterest-bearing deposits | $9,989,000 | 5,027 |
Interest-bearing deposits | $62,961,000 | 5,187 |
Retail deposits | $54,486,000 | 5,510 |
Estimated insured deposits | $63,086,000 | 4,882 |
IRAs and Keogh plan accounts | $2,258,000 | 5,941 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $72,948,000 | 5,246 |
Deposits held in domestic offices | $72,948,000 | 5,242 |
Individuals, partnerships, and corporations | $72,948,000 | 4,906 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,879,000 | 6,773 |
Demand deposits | $8,422,000 | 5,474 |
Nontransaction accounts | $62,069,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,389,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,145 |
Total time deposits | $45,741,000 | 3,974 |
Total time and savings deposits | $62,069,000 | 5,155 |
Noninterest-bearing deposits | $8,422,000 | 5,559 |
Interest-bearing deposits | $64,526,000 | 5,076 |
Retail deposits | $54,986,000 | 5,497 |
Estimated insured deposits | $63,787,000 | 4,830 |
IRAs and Keogh plan accounts | $2,604,000 | 5,586 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $73,000,000 | 5,199 |
Deposits held in domestic offices | $73,000,000 | 5,196 |
Individuals, partnerships, and corporations | $73,000,000 | 4,862 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,701,000 | 6,949 |
Demand deposits | $7,589,000 | 5,650 |
Nontransaction accounts | $63,299,000 | 4,522 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,164 |
Total time deposits | $47,483,000 | 3,845 |
Total time and savings deposits | $63,299,000 | 5,058 |
Noninterest-bearing deposits | $7,589,000 | 5,709 |
Interest-bearing deposits | $65,411,000 | 4,993 |
Retail deposits | $54,967,000 | 5,460 |
Estimated insured deposits | $64,567,000 | 4,737 |
IRAs and Keogh plan accounts | $2,786,000 | 5,483 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $74,347,000 | 5,153 |
Deposits held in domestic offices | $74,347,000 | 5,151 |
Individuals, partnerships, and corporations | $74,347,000 | 4,800 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,379,000 | 6,814 |
Demand deposits | $8,078,000 | 5,480 |
Nontransaction accounts | $63,968,000 | 4,476 |
Money market deposit accounts (MMDAs) | $1,954,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,293 |
Total time deposits | $48,789,000 | 3,765 |
Total time and savings deposits | $63,968,000 | 5,040 |
Noninterest-bearing deposits | $8,078,000 | 5,540 |
Interest-bearing deposits | $66,269,000 | 4,964 |
Retail deposits | $56,427,000 | 5,410 |
Estimated insured deposits | $65,327,000 | 4,716 |
IRAs and Keogh plan accounts | $2,808,000 | 5,523 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $68,627,000 | 5,424 |
Deposits held in domestic offices | $68,627,000 | 5,422 |
Individuals, partnerships, and corporations | $68,627,000 | 5,068 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,256,000 | 7,846 |
Demand deposits | $4,113,000 | 7,089 |
Nontransaction accounts | $62,371,000 | 4,556 |
Money market deposit accounts (MMDAs) | $1,982,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,352 |
Total time deposits | $47,581,000 | 3,874 |
Total time and savings deposits | $62,371,000 | 5,165 |
Noninterest-bearing deposits | $4,113,000 | 7,121 |
Interest-bearing deposits | $64,514,000 | 5,067 |
Retail deposits | $56,270,000 | 5,407 |
Estimated insured deposits | $63,370,000 | 4,843 |
IRAs and Keogh plan accounts | $2,610,000 | 5,716 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $68,337,000 | 5,430 |
Deposits held in domestic offices | $68,337,000 | 5,426 |
Individuals, partnerships, and corporations | $68,318,000 | 5,050 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,970,000 | 5,070 |
Noninterest-bearing deposits | $4,346,000 | 7,082 |
Interest-bearing deposits | $63,991,000 | 5,081 |
Retail deposits | $55,653,000 | 5,466 |
Estimated insured deposits | $62,553,000 | 4,910 |
IRAs and Keogh plan accounts | $2,705,000 | 5,668 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $66,226,000 | 5,534 |
Deposits held in domestic offices | $66,226,000 | 5,532 |
Individuals, partnerships, and corporations | $66,207,000 | 5,157 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,225,000 | 5,164 |
Noninterest-bearing deposits | $4,000,000 | 7,160 |
Interest-bearing deposits | $62,226,000 | 5,172 |
Retail deposits | $53,271,000 | 5,620 |
Estimated insured deposits | $60,571,000 | 5,056 |
IRAs and Keogh plan accounts | $2,595,000 | 5,837 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $63,544,000 | 5,675 |
Deposits held in domestic offices | $63,544,000 | 5,673 |
Individuals, partnerships, and corporations | $63,525,000 | 5,293 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,825,000 | 5,292 |
Noninterest-bearing deposits | $3,719,000 | 7,272 |
Interest-bearing deposits | $59,825,000 | 5,305 |
Retail deposits | $52,071,000 | 5,689 |
Estimated insured deposits | $58,871,000 | 5,175 |
IRAs and Keogh plan accounts | $2,177,000 | 6,328 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $59,256,000 | 5,869 |
Deposits held in domestic offices | $59,256,000 | 5,867 |
Individuals, partnerships, and corporations | $59,237,000 | 5,469 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,825,000 | 5,515 |
Noninterest-bearing deposits | $3,414,000 | 7,410 |
Interest-bearing deposits | $55,842,000 | 5,535 |
Retail deposits | $50,115,000 | 5,790 |
Estimated insured deposits | $55,215,000 | 5,378 |
IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $56,985,000 | 5,964 |
Deposits held in domestic offices | $56,985,000 | 5,961 |
Individuals, partnerships, and corporations | $56,966,000 | 5,556 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,366,000 | 5,683 |
Noninterest-bearing deposits | $4,617,000 | 6,802 |
Interest-bearing deposits | $52,368,000 | 5,711 |
Retail deposits | $47,530,000 | 5,949 |
Estimated insured deposits | $52,230,000 | 5,518 |
IRAs and Keogh plan accounts | $1,571,000 | 6,952 |
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 | $46,089,000 | 6,600 |
Deposits held in domestic offices | $46,089,000 | 6,598 |
Individuals, partnerships, and corporations | $46,070,000 | 6,215 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,457,000 | 6,201 |
Noninterest-bearing deposits | $2,631,000 | 7,971 |
Interest-bearing deposits | $43,458,000 | 6,233 |
Retail deposits | $41,020,000 | 6,360 |
Estimated insured deposits | $44,420,000 | 6,062 |
IRAs and Keogh plan accounts | $984,000 | 7,853 |
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 | $35,968,000 | 7,331 |
Deposits held in domestic offices | $35,968,000 | 7,330 |
Individuals, partnerships, and corporations | $35,946,000 | 6,924 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,023,000 | 6,905 |
Noninterest-bearing deposits | $1,940,000 | 8,523 |
Interest-bearing deposits | $34,028,000 | 6,968 |
Retail deposits | $33,683,000 | 6,967 |
Estimated insured deposits | $35,582,000 | 6,798 |
IRAs and Keogh plan accounts | $917,000 | 8,020 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $38,400,000 | 7,202 |
Deposits held in domestic offices | $38,400,000 | 7,200 |
Individuals, partnerships, and corporations | $38,383,000 | 6,806 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,585,000 | 6,661 |
Noninterest-bearing deposits | $818,000 | 9,486 |
Interest-bearing deposits | $37,582,000 | 6,710 |
Retail deposits | $35,486,000 | 6,919 |
Estimated insured deposits | $38,086,000 | 6,670 |
IRAs and Keogh plan accounts | $1,041,000 | 8,083 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $34,096,000 | 7,727 |
Deposits held in domestic offices | $34,096,000 | 7,726 |
Individuals, partnerships, and corporations | $34,080,000 | 7,340 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,051,000 | 7,108 |
Noninterest-bearing deposits | $25,000 | 10,153 |
Interest-bearing deposits | $34,071,000 | 7,154 |
Retail deposits | $32,290,000 | 7,412 |
Estimated insured deposits | $33,890,000 | 7,246 |
IRAs and Keogh plan accounts | $498,000 | 9,242 |
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 | $32,219,000 | 8,087 |
Deposits held in domestic offices | $32,219,000 | 8,084 |
Individuals, partnerships, and corporations | $32,198,000 | 7,665 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,167,000 | 7,435 |
Noninterest-bearing deposits | $29,000 | 10,610 |
Interest-bearing deposits | $32,190,000 | 7,504 |
Retail deposits | $30,326,000 | 7,801 |
Estimated insured deposits | $32,026,000 | 7,616 |
IRAs and Keogh plan accounts | $633,000 | 9,454 |
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 | $33,429,000 | 8,248 |
Deposits held in domestic offices | $33,429,000 | 8,244 |
Individuals, partnerships, and corporations | $33,411,000 | 7,803 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,383,000 | 7,525 |
Noninterest-bearing deposits | $28,000 | 11,081 |
Interest-bearing deposits | $33,401,000 | 7,604 |
Retail deposits | $32,079,000 | 7,885 |
Estimated insured deposits | $33,279,000 | 7,763 |
IRAs and Keogh plan accounts | $675,000 | 9,889 |
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 | $32,948,000 | 8,573 |
Deposits held in domestic offices | $32,948,000 | 8,568 |
Individuals, partnerships, and corporations | $32,930,000 | 8,111 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,898,000 | 7,780 |
Noninterest-bearing deposits | $32,000 | 11,583 |
Interest-bearing deposits | $32,916,000 | 7,880 |
Retail deposits | $31,576,000 | 8,243 |
Estimated insured deposits | $32,776,000 | 8,104 |
IRAs and Keogh plan accounts | $602,000 | 10,469 |
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 | $32,291,000 | 8,855 |
Deposits held in domestic offices | $32,291,000 | 8,849 |
Individuals, partnerships, and corporations | $32,271,000 | 8,391 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,238,000 | 8,015 |
Noninterest-bearing deposits | $33,000 | 12,183 |
Interest-bearing deposits | $32,258,000 | 8,097 |
Retail deposits | $31,139,000 | 8,536 |
Estimated insured deposits | $32,139,000 | 8,388 |
IRAs and Keogh plan accounts | $530,000 | 11,107 |
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 | $33,348,000 | 9,060 |
Deposits held in domestic offices | $33,348,000 | 9,054 |
Individuals, partnerships, and corporations | $33,314,000 | 8,500 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,284,000 | 8,131 |
Noninterest-bearing deposits | $30,000 | 12,732 |
Interest-bearing deposits | $33,318,000 | 8,284 |
Retail deposits | $32,191,000 | 8,755 |
Estimated insured deposits | $33,091,000 | 8,587 |
IRAs and Keogh plan accounts | $471,000 | 11,851 |
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 | $31,050,000 | 9,646 |
Deposits held in domestic offices | $31,050,000 | 9,641 |
Individuals, partnerships, and corporations | $31,050,000 | 9,283 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,011,000 | 8,869 |
Noninterest-bearing deposits | $41,000 | 13,583 |
Interest-bearing deposits | $31,009,000 | 8,864 |
Retail deposits | $30,405,000 | 9,233 |
Estimated insured deposits | $31,005,000 | 9,179 |
IRAs and Keogh plan accounts | $417,000 | 12,543 |
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 |