2018-09-30 | Rank |
Total deposits | $136,512,000 | 3,270 |
Deposits held in domestic offices | $136,512,000 | 3,270 |
Individuals, partnerships, and corporations | $128,439,000 | 3,141 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,071,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,652,000 | 2,320 |
Demand deposits | $39,062,000 | 2,270 |
Nontransaction accounts | $70,860,000 | 3,526 |
Money market deposit accounts (MMDAs) | $32,721,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 3,255 |
Total time deposits | $23,462,000 | 4,065 |
Total time and savings deposits | $97,450,000 | 3,384 |
Noninterest-bearing deposits | $39,062,000 | 2,518 |
Interest-bearing deposits | $97,450,000 | 3,413 |
Retail deposits | $135,207,000 | 3,106 |
Estimated insured deposits | $117,056,000 | 3,135 |
IRAs and Keogh plan accounts | $5,143,000 | 3,059 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $136,262,000 | 3,299 |
Deposits held in domestic offices | $136,262,000 | 3,299 |
Individuals, partnerships, and corporations | $127,704,000 | 3,179 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,308,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,350,000 | 2,357 |
Demand deposits | $38,961,000 | 2,300 |
Nontransaction accounts | $70,912,000 | 3,545 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,281 |
Total time deposits | $24,490,000 | 4,024 |
Total time and savings deposits | $97,301,000 | 3,407 |
Noninterest-bearing deposits | $38,961,000 | 2,529 |
Interest-bearing deposits | $97,301,000 | 3,437 |
Retail deposits | $134,669,000 | 3,154 |
Estimated insured deposits | $118,054,000 | 3,159 |
IRAs and Keogh plan accounts | $5,032,000 | 3,127 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $136,839,000 | 3,335 |
Deposits held in domestic offices | $136,839,000 | 3,335 |
Individuals, partnerships, and corporations | $127,707,000 | 3,226 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,883,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,733,000 | 2,434 |
Demand deposits | $37,256,000 | 2,376 |
Nontransaction accounts | $73,107,000 | 3,537 |
Money market deposit accounts (MMDAs) | $32,230,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 3,327 |
Total time deposits | $26,355,000 | 3,965 |
Total time and savings deposits | $99,584,000 | 3,411 |
Noninterest-bearing deposits | $37,256,000 | 2,618 |
Interest-bearing deposits | $99,583,000 | 3,448 |
Retail deposits | $134,479,000 | 3,182 |
Estimated insured deposits | $120,648,000 | 3,158 |
IRAs and Keogh plan accounts | $5,339,000 | 3,052 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $139,766,000 | 3,309 |
Deposits held in domestic offices | $139,766,000 | 3,309 |
Individuals, partnerships, and corporations | $131,422,000 | 3,192 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,094,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,183,000 | 2,448 |
Demand deposits | $36,334,000 | 2,454 |
Nontransaction accounts | $75,583,000 | 3,502 |
Money market deposit accounts (MMDAs) | $33,619,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 3,332 |
Total time deposits | $27,516,000 | 3,919 |
Total time and savings deposits | $103,432,000 | 3,361 |
Noninterest-bearing deposits | $36,334,000 | 2,712 |
Interest-bearing deposits | $103,432,000 | 3,389 |
Retail deposits | $137,399,000 | 3,166 |
Estimated insured deposits | $120,059,000 | 3,168 |
IRAs and Keogh plan accounts | $5,460,000 | 3,046 |
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 | $141,521,000 | 3,292 |
Deposits held in domestic offices | $141,521,000 | 3,292 |
Individuals, partnerships, and corporations | $132,666,000 | 3,181 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,605,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,406,000 | 2,346 |
Demand deposits | $37,590,000 | 2,329 |
Nontransaction accounts | $76,115,000 | 3,526 |
Money market deposit accounts (MMDAs) | $33,896,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $14,278,000 | 3,373 |
Total time deposits | $27,941,000 | 3,937 |
Total time and savings deposits | $103,931,000 | 3,371 |
Noninterest-bearing deposits | $37,590,000 | 2,598 |
Interest-bearing deposits | $103,931,000 | 3,403 |
Retail deposits | $138,729,000 | 3,155 |
Estimated insured deposits | $120,219,000 | 3,176 |
IRAs and Keogh plan accounts | $5,478,000 | 3,119 |
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 | $141,983,000 | 3,294 |
Deposits held in domestic offices | $141,983,000 | 3,294 |
Individuals, partnerships, and corporations | $133,290,000 | 3,176 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,343,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,893 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,744,000 | 2,377 |
Demand deposits | $37,242,000 | 2,344 |
Nontransaction accounts | $77,239,000 | 3,514 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $14,352,000 | 3,381 |
Total time deposits | $29,798,000 | 3,843 |
Total time and savings deposits | $104,741,000 | 3,383 |
Noninterest-bearing deposits | $37,242,000 | 2,616 |
Interest-bearing deposits | $104,741,000 | 3,411 |
Retail deposits | $138,809,000 | 3,163 |
Estimated insured deposits | $121,983,000 | 3,177 |
IRAs and Keogh plan accounts | $5,674,000 | 3,083 |
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 | $144,711,000 | 3,300 |
Deposits held in domestic offices | $144,711,000 | 3,300 |
Individuals, partnerships, and corporations | $134,288,000 | 3,198 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,408,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,090,000 | 2,351 |
Demand deposits | $37,508,000 | 2,335 |
Nontransaction accounts | $78,621,000 | 3,511 |
Money market deposit accounts (MMDAs) | $33,471,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,506 |
Total time deposits | $31,584,000 | 3,787 |
Total time and savings deposits | $107,203,000 | 3,376 |
Noninterest-bearing deposits | $37,508,000 | 2,607 |
Interest-bearing deposits | $107,203,000 | 3,401 |
Retail deposits | $141,048,000 | 3,173 |
Estimated insured deposits | $123,672,000 | 3,178 |
IRAs and Keogh plan accounts | $6,079,000 | 2,985 |
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 | $144,281,000 | 3,296 |
Deposits held in domestic offices | $144,281,000 | 3,296 |
Individuals, partnerships, and corporations | $133,460,000 | 3,201 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,951,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,303,000 | 2,473 |
Demand deposits | $35,312,000 | 2,432 |
Nontransaction accounts | $81,978,000 | 3,435 |
Money market deposit accounts (MMDAs) | $34,683,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,485 |
Total time deposits | $33,941,000 | 3,674 |
Total time and savings deposits | $108,969,000 | 3,328 |
Noninterest-bearing deposits | $35,312,000 | 2,710 |
Interest-bearing deposits | $108,969,000 | 3,351 |
Retail deposits | $140,101,000 | 3,171 |
Estimated insured deposits | $123,891,000 | 3,162 |
IRAs and Keogh plan accounts | $6,195,000 | 2,989 |
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 | $145,092,000 | 3,275 |
Deposits held in domestic offices | $145,092,000 | 3,275 |
Individuals, partnerships, and corporations | $133,580,000 | 3,196 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,167,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,254 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,097,000 | 2,382 |
Demand deposits | $37,311,000 | 2,280 |
Nontransaction accounts | $81,995,000 | 3,461 |
Money market deposit accounts (MMDAs) | $33,700,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,557 |
Total time deposits | $35,467,000 | 3,640 |
Total time and savings deposits | $107,781,000 | 3,356 |
Noninterest-bearing deposits | $37,311,000 | 2,584 |
Interest-bearing deposits | $107,781,000 | 3,368 |
Retail deposits | $140,392,000 | 3,147 |
Estimated insured deposits | $124,367,000 | 3,157 |
IRAs and Keogh plan accounts | $6,508,000 | 2,940 |
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 | $142,735,000 | 3,302 |
Deposits held in domestic offices | $142,735,000 | 3,302 |
Individuals, partnerships, and corporations | $131,312,000 | 3,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,078,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,265 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,107,000 | 2,534 |
Demand deposits | $34,645,000 | 2,384 |
Nontransaction accounts | $84,628,000 | 3,417 |
Money market deposit accounts (MMDAs) | $35,452,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,577 |
Total time deposits | $36,423,000 | 3,631 |
Total time and savings deposits | $108,090,000 | 3,357 |
Noninterest-bearing deposits | $34,645,000 | 2,677 |
Interest-bearing deposits | $108,090,000 | 3,379 |
Retail deposits | $138,292,000 | 3,182 |
Estimated insured deposits | $122,630,000 | 3,197 |
IRAs and Keogh plan accounts | $6,457,000 | 2,979 |
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 | $146,234,000 | 3,274 |
Deposits held in domestic offices | $146,234,000 | 3,274 |
Individuals, partnerships, and corporations | $134,421,000 | 3,185 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,468,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,095,000 | 2,430 |
Demand deposits | $35,720,000 | 2,306 |
Nontransaction accounts | $85,139,000 | 3,418 |
Money market deposit accounts (MMDAs) | $34,846,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $13,218,000 | 3,527 |
Total time deposits | $37,075,000 | 3,635 |
Total time and savings deposits | $110,514,000 | 3,343 |
Noninterest-bearing deposits | $35,720,000 | 2,609 |
Interest-bearing deposits | $110,514,000 | 3,365 |
Retail deposits | $141,783,000 | 3,145 |
Estimated insured deposits | $125,351,000 | 3,162 |
IRAs and Keogh plan accounts | $6,471,000 | 2,987 |
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 | $144,771,000 | 3,289 |
Deposits held in domestic offices | $144,771,000 | 3,289 |
Individuals, partnerships, and corporations | $133,779,000 | 3,215 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,647,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,279 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,892,000 | 2,554 |
Demand deposits | $33,549,000 | 2,489 |
Nontransaction accounts | $85,879,000 | 3,401 |
Money market deposit accounts (MMDAs) | $35,687,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 3,580 |
Total time deposits | $37,620,000 | 3,637 |
Total time and savings deposits | $111,222,000 | 3,328 |
Noninterest-bearing deposits | $33,549,000 | 2,798 |
Interest-bearing deposits | $111,222,000 | 3,353 |
Retail deposits | $140,415,000 | 3,177 |
Estimated insured deposits | $124,662,000 | 3,163 |
IRAs and Keogh plan accounts | $6,467,000 | 3,007 |
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 | $146,065,000 | 3,279 |
Deposits held in domestic offices | $146,065,000 | 3,279 |
Individuals, partnerships, and corporations | $134,647,000 | 3,207 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,923,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,644,000 | 2,494 |
Demand deposits | $34,462,000 | 2,343 |
Nontransaction accounts | $88,421,000 | 3,384 |
Money market deposit accounts (MMDAs) | $37,371,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,539 |
Total time deposits | $38,231,000 | 3,672 |
Total time and savings deposits | $111,603,000 | 3,348 |
Noninterest-bearing deposits | $34,462,000 | 2,691 |
Interest-bearing deposits | $111,603,000 | 3,358 |
Retail deposits | $141,670,000 | 3,155 |
Estimated insured deposits | $123,713,000 | 3,193 |
IRAs and Keogh plan accounts | $6,428,000 | 3,069 |
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 | $148,529,000 | 3,251 |
Deposits held in domestic offices | $148,529,000 | 3,251 |
Individuals, partnerships, and corporations | $137,053,000 | 3,181 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,732,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,864,000 | 2,463 |
Demand deposits | $36,386,000 | 2,220 |
Nontransaction accounts | $89,665,000 | 3,358 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,551 |
Total time deposits | $40,477,000 | 3,576 |
Total time and savings deposits | $112,143,000 | 3,368 |
Noninterest-bearing deposits | $36,386,000 | 2,558 |
Interest-bearing deposits | $112,143,000 | 3,375 |
Retail deposits | $143,094,000 | 3,144 |
Estimated insured deposits | $125,934,000 | 3,168 |
IRAs and Keogh plan accounts | $6,455,000 | 3,094 |
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 | $147,245,000 | 3,313 |
Deposits held in domestic offices | $147,245,000 | 3,313 |
Individuals, partnerships, and corporations | $136,349,000 | 3,210 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,867,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,231 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,399,000 | 2,469 |
Demand deposits | $34,921,000 | 2,270 |
Nontransaction accounts | $88,846,000 | 3,421 |
Money market deposit accounts (MMDAs) | $33,885,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,553 |
Total time deposits | $41,928,000 | 3,521 |
Total time and savings deposits | $112,324,000 | 3,386 |
Noninterest-bearing deposits | $34,921,000 | 2,622 |
Interest-bearing deposits | $112,324,000 | 3,396 |
Retail deposits | $141,566,000 | 3,204 |
Estimated insured deposits | $126,428,000 | 3,189 |
IRAs and Keogh plan accounts | $6,180,000 | 3,228 |
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 | $141,775,000 | 3,403 |
Deposits held in domestic offices | $141,775,000 | 3,403 |
Individuals, partnerships, and corporations | $130,801,000 | 3,331 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,565,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,185 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,372,000 | 2,726 |
Demand deposits | $30,370,000 | 2,601 |
Nontransaction accounts | $89,403,000 | 3,421 |
Money market deposit accounts (MMDAs) | $33,515,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,555 |
Total time deposits | $43,185,000 | 3,494 |
Total time and savings deposits | $111,405,000 | 3,420 |
Noninterest-bearing deposits | $30,370,000 | 2,934 |
Interest-bearing deposits | $111,405,000 | 3,429 |
Retail deposits | $136,297,000 | 3,293 |
Estimated insured deposits | $124,422,000 | 3,235 |
IRAs and Keogh plan accounts | $6,418,000 | 3,200 |
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 | $140,346,000 | 3,442 |
Deposits held in domestic offices | $140,346,000 | 3,442 |
Individuals, partnerships, and corporations | $131,121,000 | 3,332 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,816,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,190 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,894,000 | 2,558 |
Demand deposits | $30,894,000 | 2,480 |
Nontransaction accounts | $86,452,000 | 3,547 |
Money market deposit accounts (MMDAs) | $30,919,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,605 |
Total time deposits | $43,113,000 | 3,584 |
Total time and savings deposits | $109,452,000 | 3,495 |
Noninterest-bearing deposits | $30,894,000 | 2,827 |
Interest-bearing deposits | $109,452,000 | 3,499 |
Retail deposits | $135,021,000 | 3,331 |
Estimated insured deposits | $122,971,000 | 3,304 |
IRAs and Keogh plan accounts | $6,516,000 | 3,219 |
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 | $140,035,000 | 3,444 |
Deposits held in domestic offices | $140,035,000 | 3,444 |
Individuals, partnerships, and corporations | $130,870,000 | 3,351 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,756,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,953,000 | 2,650 |
Demand deposits | $29,942,000 | 2,514 |
Nontransaction accounts | $88,082,000 | 3,540 |
Money market deposit accounts (MMDAs) | $31,772,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,578 |
Total time deposits | $43,640,000 | 3,610 |
Total time and savings deposits | $110,093,000 | 3,486 |
Noninterest-bearing deposits | $29,942,000 | 2,872 |
Interest-bearing deposits | $110,093,000 | 3,485 |
Retail deposits | $135,041,000 | 3,326 |
Estimated insured deposits | $125,778,000 | 3,276 |
IRAs and Keogh plan accounts | $6,192,000 | 3,373 |
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 | $141,721,000 | 3,451 |
Deposits held in domestic offices | $141,721,000 | 3,451 |
Individuals, partnerships, and corporations | $132,128,000 | 3,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,184,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,170 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,481,000 | 2,693 |
Demand deposits | $28,922,000 | 2,567 |
Nontransaction accounts | $90,240,000 | 3,518 |
Money market deposit accounts (MMDAs) | $31,945,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,606 |
Total time deposits | $45,765,000 | 3,533 |
Total time and savings deposits | $112,799,000 | 3,493 |
Noninterest-bearing deposits | $28,922,000 | 2,932 |
Interest-bearing deposits | $112,799,000 | 3,503 |
Retail deposits | $136,232,000 | 3,343 |
Estimated insured deposits | $126,957,000 | 3,265 |
IRAs and Keogh plan accounts | $6,388,000 | 3,361 |
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 | $137,246,000 | 3,536 |
Deposits held in domestic offices | $137,246,000 | 3,536 |
Individuals, partnerships, and corporations | $128,006,000 | 3,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,831,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,512,000 | 2,805 |
Demand deposits | $27,354,000 | 2,695 |
Nontransaction accounts | $88,734,000 | 3,560 |
Money market deposit accounts (MMDAs) | $30,365,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,583 |
Total time deposits | $46,085,000 | 3,575 |
Total time and savings deposits | $109,892,000 | 3,538 |
Noninterest-bearing deposits | $27,354,000 | 3,086 |
Interest-bearing deposits | $109,892,000 | 3,544 |
Retail deposits | $131,766,000 | 3,422 |
Estimated insured deposits | $124,570,000 | 3,311 |
IRAs and Keogh plan accounts | $6,371,000 | 3,398 |
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 | $136,380,000 | 3,568 |
Deposits held in domestic offices | $136,380,000 | 3,568 |
Individuals, partnerships, and corporations | $128,120,000 | 3,472 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,851,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 1,161 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,423,000 | 2,734 |
Demand deposits | $27,881,000 | 2,581 |
Nontransaction accounts | $87,957,000 | 3,649 |
Money market deposit accounts (MMDAs) | $29,438,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,631 |
Total time deposits | $46,451,000 | 3,638 |
Total time and savings deposits | $108,499,000 | 3,602 |
Noninterest-bearing deposits | $27,881,000 | 2,977 |
Interest-bearing deposits | $108,499,000 | 3,605 |
Retail deposits | $131,620,000 | 3,442 |
Estimated insured deposits | $125,188,000 | 3,344 |
IRAs and Keogh plan accounts | $6,537,000 | 3,401 |
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 | $139,690,000 | 3,518 |
Deposits held in domestic offices | $139,690,000 | 3,517 |
Individuals, partnerships, and corporations | $129,945,000 | 3,434 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,237,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $3,508,000 | 1,169 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,967,000 | 2,681 |
Demand deposits | $28,372,000 | 2,484 |
Nontransaction accounts | $90,723,000 | 3,595 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,576 |
Total time deposits | $48,616,000 | 3,569 |
Total time and savings deposits | $111,318,000 | 3,573 |
Noninterest-bearing deposits | $28,372,000 | 2,876 |
Interest-bearing deposits | $111,318,000 | 3,568 |
Retail deposits | $133,694,000 | 3,419 |
Estimated insured deposits | $128,316,000 | 3,275 |
IRAs and Keogh plan accounts | $6,559,000 | 3,415 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $146,315,000 | 3,440 |
Deposits held in domestic offices | $146,315,000 | 3,439 |
Individuals, partnerships, and corporations | $134,503,000 | 3,384 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,492,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,189 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,496,000 | 2,619 |
Demand deposits | $28,330,000 | 2,480 |
Nontransaction accounts | $95,819,000 | 3,509 |
Money market deposit accounts (MMDAs) | $32,540,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,586 |
Total time deposits | $50,904,000 | 3,509 |
Total time and savings deposits | $117,985,000 | 3,485 |
Noninterest-bearing deposits | $28,330,000 | 2,907 |
Interest-bearing deposits | $117,985,000 | 3,476 |
Retail deposits | $138,333,000 | 3,366 |
Estimated insured deposits | $130,278,000 | 3,268 |
IRAs and Keogh plan accounts | $6,676,000 | 3,397 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $142,083,000 | 3,514 |
Deposits held in domestic offices | $142,083,000 | 3,513 |
Individuals, partnerships, and corporations | $130,886,000 | 3,461 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,859,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $3,338,000 | 1,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,565,000 | 2,863 |
Demand deposits | $25,887,000 | 2,813 |
Nontransaction accounts | $95,518,000 | 3,499 |
Money market deposit accounts (MMDAs) | $32,517,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,572 |
Total time deposits | $51,105,000 | 3,550 |
Total time and savings deposits | $116,196,000 | 3,508 |
Noninterest-bearing deposits | $25,887,000 | 3,195 |
Interest-bearing deposits | $116,196,000 | 3,500 |
Retail deposits | $134,114,000 | 3,456 |
Estimated insured deposits | $130,688,000 | 3,387 |
IRAs and Keogh plan accounts | $6,732,000 | 3,406 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $144,322,000 | 3,478 |
Deposits held in domestic offices | $144,322,000 | 3,477 |
Individuals, partnerships, and corporations | $132,904,000 | 3,416 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,097,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,211 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,199,000 | 2,652 |
Demand deposits | $27,697,000 | 2,447 |
Nontransaction accounts | $97,123,000 | 3,506 |
Money market deposit accounts (MMDAs) | $34,559,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,542 |
Total time deposits | $50,603,000 | 3,659 |
Total time and savings deposits | $116,625,000 | 3,502 |
Noninterest-bearing deposits | $27,697,000 | 2,895 |
Interest-bearing deposits | $116,625,000 | 3,490 |
Retail deposits | $137,267,000 | 3,382 |
Estimated insured deposits | $132,010,000 | 3,371 |
IRAs and Keogh plan accounts | $6,684,000 | 3,483 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $141,747,000 | 3,537 |
Deposits held in domestic offices | $141,747,000 | 3,536 |
Individuals, partnerships, and corporations | $129,193,000 | 3,513 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,029,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,185 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,105,000 | 2,730 |
Demand deposits | $25,636,000 | 2,590 |
Nontransaction accounts | $96,642,000 | 3,558 |
Money market deposit accounts (MMDAs) | $33,630,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,521 |
Total time deposits | $51,015,000 | 3,718 |
Total time and savings deposits | $116,111,000 | 3,547 |
Noninterest-bearing deposits | $25,636,000 | 3,009 |
Interest-bearing deposits | $116,111,000 | 3,538 |
Retail deposits | $133,848,000 | 3,451 |
Estimated insured deposits | $130,373,000 | 3,408 |
IRAs and Keogh plan accounts | $6,392,000 | 3,597 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $145,178,000 | 3,515 |
Deposits held in domestic offices | $145,178,000 | 3,515 |
Individuals, partnerships, and corporations | $132,286,000 | 3,482 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,390,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $3,502,000 | 1,199 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,229,000 | 2,665 |
Demand deposits | $26,418,000 | 2,464 |
Nontransaction accounts | $98,949,000 | 3,541 |
Money market deposit accounts (MMDAs) | $33,384,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,452 |
Total time deposits | $53,056,000 | 3,691 |
Total time and savings deposits | $118,760,000 | 3,529 |
Noninterest-bearing deposits | $26,418,000 | 2,926 |
Interest-bearing deposits | $118,760,000 | 3,510 |
Retail deposits | $137,294,000 | 3,421 |
Estimated insured deposits | $133,254,000 | 3,384 |
IRAs and Keogh plan accounts | $6,764,000 | 3,491 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $140,241,000 | 3,571 |
Deposits held in domestic offices | $140,241,000 | 3,570 |
Individuals, partnerships, and corporations | $128,406,000 | 3,530 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,332,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $3,503,000 | 1,122 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,373,000 | 2,817 |
Demand deposits | $23,915,000 | 2,669 |
Nontransaction accounts | $97,868,000 | 3,563 |
Money market deposit accounts (MMDAs) | $33,552,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,435 |
Total time deposits | $52,424,000 | 3,768 |
Total time and savings deposits | $116,326,000 | 3,528 |
Noninterest-bearing deposits | $23,915,000 | 3,087 |
Interest-bearing deposits | $116,326,000 | 3,538 |
Retail deposits | $132,368,000 | 3,471 |
Estimated insured deposits | $129,243,000 | 3,439 |
IRAs and Keogh plan accounts | $6,925,000 | 3,463 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $140,114,000 | 3,564 |
Deposits held in domestic offices | $140,114,000 | 3,563 |
Individuals, partnerships, and corporations | $128,381,000 | 3,541 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,218,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 1,138 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,511,000 | 2,696 |
Demand deposits | $24,410,000 | 2,488 |
Nontransaction accounts | $97,603,000 | 3,617 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,396 |
Total time deposits | $52,551,000 | 3,844 |
Total time and savings deposits | $115,704,000 | 3,556 |
Noninterest-bearing deposits | $24,410,000 | 2,937 |
Interest-bearing deposits | $115,704,000 | 3,566 |
Retail deposits | $131,923,000 | 3,458 |
Estimated insured deposits | $129,369,000 | 3,429 |
IRAs and Keogh plan accounts | $6,555,000 | 3,613 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $139,022,000 | 3,578 |
Deposits held in domestic offices | $139,022,000 | 3,576 |
Individuals, partnerships, and corporations | $127,494,000 | 3,555 |
U.S. Government | $98,000 | 405 |
States and political subdivisions in the U.S. | $8,103,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,170 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,998,000 | 2,810 |
Demand deposits | $23,037,000 | 2,517 |
Nontransaction accounts | $99,024,000 | 3,621 |
Money market deposit accounts (MMDAs) | $33,062,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,364 |
Total time deposits | $53,740,000 | 3,835 |
Total time and savings deposits | $115,985,000 | 3,579 |
Noninterest-bearing deposits | $23,037,000 | 2,971 |
Interest-bearing deposits | $115,985,000 | 3,586 |
Retail deposits | $131,347,000 | 3,456 |
Estimated insured deposits | $128,154,000 | 3,469 |
IRAs and Keogh plan accounts | $6,882,000 | 3,526 |
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 | $139,396,000 | 3,607 |
Deposits held in domestic offices | $139,396,000 | 3,605 |
Individuals, partnerships, and corporations | $128,099,000 | 3,569 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $8,068,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,222 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,362,000 | 2,837 |
Demand deposits | $22,924,000 | 2,519 |
Nontransaction accounts | $100,034,000 | 3,637 |
Money market deposit accounts (MMDAs) | $32,427,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,212 |
Total time deposits | $54,535,000 | 3,874 |
Total time and savings deposits | $116,472,000 | 3,610 |
Noninterest-bearing deposits | $22,924,000 | 2,969 |
Interest-bearing deposits | $116,472,000 | 3,630 |
Retail deposits | $131,482,000 | 3,469 |
Estimated insured deposits | $128,246,000 | 3,500 |
IRAs and Keogh plan accounts | $7,181,000 | 3,455 |
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 | $138,428,000 | 3,647 |
Deposits held in domestic offices | $138,428,000 | 3,645 |
Individuals, partnerships, and corporations | $127,320,000 | 3,576 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $7,838,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,205 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,556,000 | 2,850 |
Demand deposits | $21,767,000 | 2,606 |
Nontransaction accounts | $99,872,000 | 3,642 |
Money market deposit accounts (MMDAs) | $34,284,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,725 |
Total time deposits | $55,985,000 | 3,878 |
Total time and savings deposits | $116,661,000 | 3,626 |
Noninterest-bearing deposits | $21,767,000 | 3,064 |
Interest-bearing deposits | $116,661,000 | 3,638 |
Retail deposits | $130,853,000 | 3,493 |
Estimated insured deposits | $129,179,000 | 3,467 |
IRAs and Keogh plan accounts | $7,274,000 | 3,434 |
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 | $138,297,000 | 3,665 |
Deposits held in domestic offices | $138,297,000 | 3,663 |
Individuals, partnerships, and corporations | $127,580,000 | 3,603 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $7,482,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,957,000 | 2,823 |
Demand deposits | $20,341,000 | 2,677 |
Nontransaction accounts | $101,340,000 | 3,677 |
Money market deposit accounts (MMDAs) | $35,202,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,701 |
Total time deposits | $56,392,000 | 3,961 |
Total time and savings deposits | $117,956,000 | 3,655 |
Noninterest-bearing deposits | $20,341,000 | 3,153 |
Interest-bearing deposits | $117,956,000 | 3,667 |
Retail deposits | $130,663,000 | 3,493 |
Estimated insured deposits | $126,931,000 | 3,455 |
IRAs and Keogh plan accounts | $7,250,000 | 3,499 |
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 | $134,315,000 | 3,760 |
Deposits held in domestic offices | $134,315,000 | 3,759 |
Individuals, partnerships, and corporations | $124,303,000 | 3,675 |
U.S. Government | $98,000 | 470 |
States and political subdivisions in the U.S. | $7,384,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,913,000 | 2,806 |
Demand deposits | $20,944,000 | 2,546 |
Nontransaction accounts | $97,402,000 | 3,805 |
Money market deposit accounts (MMDAs) | $34,232,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,590 |
Total time deposits | $52,890,000 | 4,184 |
Total time and savings deposits | $113,371,000 | 3,779 |
Noninterest-bearing deposits | $20,944,000 | 3,029 |
Interest-bearing deposits | $113,371,000 | 3,788 |
Retail deposits | $128,182,000 | 3,538 |
Estimated insured deposits | $123,051,000 | 3,556 |
IRAs and Keogh plan accounts | $6,805,000 | 3,645 |
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 | $130,483,000 | 3,878 |
Deposits held in domestic offices | $130,483,000 | 3,876 |
Individuals, partnerships, and corporations | $120,381,000 | 3,818 |
U.S. Government | $98,000 | 478 |
States and political subdivisions in the U.S. | $7,474,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,339 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,544,000 | 2,859 |
Demand deposits | $21,252,000 | 2,476 |
Nontransaction accounts | $93,939,000 | 3,969 |
Money market deposit accounts (MMDAs) | $31,810,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,560 |
Total time deposits | $51,599,000 | 4,325 |
Total time and savings deposits | $109,231,000 | 3,939 |
Noninterest-bearing deposits | $21,252,000 | 2,995 |
Interest-bearing deposits | $109,231,000 | 3,947 |
Retail deposits | $124,107,000 | 3,658 |
Estimated insured deposits | $121,031,000 | 3,653 |
IRAs and Keogh plan accounts | $6,285,000 | 3,828 |
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 | $125,257,000 | 3,971 |
Deposits held in domestic offices | $125,257,000 | 3,970 |
Individuals, partnerships, and corporations | $116,993,000 | 3,878 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $5,672,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,332 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,117,000 | 2,838 |
Demand deposits | $21,512,000 | 2,524 |
Nontransaction accounts | $88,140,000 | 4,113 |
Money market deposit accounts (MMDAs) | $27,311,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,309 |
Total time deposits | $49,413,000 | 4,493 |
Total time and savings deposits | $103,745,000 | 4,049 |
Noninterest-bearing deposits | $21,512,000 | 3,032 |
Interest-bearing deposits | $103,745,000 | 4,067 |
Retail deposits | $106,933,000 | 3,699 |
Estimated insured deposits | $117,090,000 | 3,730 |
IRAs and Keogh plan accounts | $5,972,000 | 3,945 |
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 | $126,369,000 | 3,934 |
Deposits held in domestic offices | $126,369,000 | 3,933 |
Individuals, partnerships, and corporations | $117,428,000 | 3,850 |
U.S. Government | $98,000 | 515 |
States and political subdivisions in the U.S. | $6,748,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,052,000 | 2,603 |
Demand deposits | $22,731,000 | 2,211 |
Nontransaction accounts | $88,317,000 | 4,130 |
Money market deposit accounts (MMDAs) | $25,814,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,225 |
Total time deposits | $50,498,000 | 4,483 |
Total time and savings deposits | $103,638,000 | 4,049 |
Noninterest-bearing deposits | $22,731,000 | 2,776 |
Interest-bearing deposits | $103,638,000 | 4,054 |
Retail deposits | $107,430,000 | 3,668 |
Estimated insured deposits | $115,812,000 | 3,751 |
IRAs and Keogh plan accounts | $6,005,000 | 3,933 |
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 | $127,370,000 | 3,925 |
Deposits held in domestic offices | $127,370,000 | 3,923 |
Individuals, partnerships, and corporations | $116,944,000 | 3,875 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $8,233,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,509 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,882,000 | 2,470 |
Demand deposits | $24,452,000 | 2,060 |
Nontransaction accounts | $87,488,000 | 4,147 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,352 |
Total time deposits | $52,806,000 | 4,396 |
Total time and savings deposits | $102,918,000 | 4,071 |
Noninterest-bearing deposits | $24,452,000 | 2,615 |
Interest-bearing deposits | $102,918,000 | 4,085 |
Retail deposits | $106,377,000 | 3,686 |
Estimated insured deposits | $104,934,000 | 3,640 |
IRAs and Keogh plan accounts | $5,992,000 | 3,918 |
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 | $126,032,000 | 3,947 |
Deposits held in domestic offices | $126,032,000 | 3,945 |
Individuals, partnerships, and corporations | $115,287,000 | 3,900 |
U.S. Government | $98,000 | 504 |
States and political subdivisions in the U.S. | $8,552,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,498 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,548,000 | 2,468 |
Demand deposits | $23,041,000 | 2,193 |
Nontransaction accounts | $86,484,000 | 4,176 |
Money market deposit accounts (MMDAs) | $23,394,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,260 |
Total time deposits | $51,514,000 | 4,476 |
Total time and savings deposits | $102,991,000 | 4,070 |
Noninterest-bearing deposits | $23,041,000 | 2,744 |
Interest-bearing deposits | $102,991,000 | 4,087 |
Retail deposits | $105,280,000 | 3,733 |
Estimated insured deposits | $104,557,000 | 3,659 |
IRAs and Keogh plan accounts | $1,455,000 | 6,677 |
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 | $118,935,000 | 4,030 |
Deposits held in domestic offices | $118,935,000 | 4,028 |
Individuals, partnerships, and corporations | $111,150,000 | 3,938 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $5,592,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,411 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,464,000 | 2,437 |
Demand deposits | $23,557,000 | 2,151 |
Nontransaction accounts | $79,471,000 | 4,309 |
Money market deposit accounts (MMDAs) | $22,180,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,260 |
Total time deposits | $46,363,000 | 4,723 |
Total time and savings deposits | $95,378,000 | 4,195 |
Noninterest-bearing deposits | $23,557,000 | 2,709 |
Interest-bearing deposits | $95,378,000 | 4,220 |
Retail deposits | $102,332,000 | 3,774 |
Estimated insured deposits | $99,933,000 | 3,726 |
IRAs and Keogh plan accounts | $5,268,000 | 4,066 |
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 | $120,947,000 | 3,950 |
Deposits held in domestic offices | $120,947,000 | 3,947 |
Individuals, partnerships, and corporations | $113,423,000 | 3,843 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $5,331,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,327 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,862,000 | 2,307 |
Demand deposits | $23,804,000 | 2,094 |
Nontransaction accounts | $81,085,000 | 4,259 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,255 |
Total time deposits | $45,461,000 | 4,727 |
Total time and savings deposits | $97,143,000 | 4,106 |
Noninterest-bearing deposits | $23,804,000 | 2,643 |
Interest-bearing deposits | $97,143,000 | 4,117 |
Retail deposits | $105,062,000 | 3,667 |
Estimated insured deposits | $101,719,000 | 3,652 |
IRAs and Keogh plan accounts | $5,071,000 | 4,097 |
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 | $127,233,000 | 3,823 |
Deposits held in domestic offices | $127,233,000 | 3,820 |
Individuals, partnerships, and corporations | $119,596,000 | 3,714 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $5,444,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,304 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,716,000 | 2,193 |
Demand deposits | $26,276,000 | 1,882 |
Nontransaction accounts | $84,517,000 | 4,147 |
Money market deposit accounts (MMDAs) | $24,933,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,358 |
Total time deposits | $48,795,000 | 4,496 |
Total time and savings deposits | $100,957,000 | 4,021 |
Noninterest-bearing deposits | $26,276,000 | 2,444 |
Interest-bearing deposits | $100,957,000 | 4,033 |
Retail deposits | $108,861,000 | 3,563 |
Estimated insured deposits | $102,117,000 | 3,616 |
IRAs and Keogh plan accounts | $4,849,000 | 4,204 |
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 | $126,674,000 | 3,841 |
Deposits held in domestic offices | $126,674,000 | 3,838 |
Individuals, partnerships, and corporations | $118,413,000 | 3,739 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $6,068,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,258 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,243,000 | 2,413 |
Demand deposits | $23,562,000 | 2,178 |
Nontransaction accounts | $87,431,000 | 4,039 |
Money market deposit accounts (MMDAs) | $24,924,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,393 |
Total time deposits | $52,171,000 | 4,321 |
Total time and savings deposits | $103,112,000 | 3,968 |
Noninterest-bearing deposits | $23,562,000 | 2,690 |
Interest-bearing deposits | $103,112,000 | 3,977 |
Retail deposits | $105,655,000 | 3,667 |
Estimated insured deposits | $103,155,000 | 3,583 |
IRAs and Keogh plan accounts | $4,768,000 | 4,241 |
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 | $123,070,000 | 3,875 |
Deposits held in domestic offices | $123,070,000 | 3,873 |
Individuals, partnerships, and corporations | $117,459,000 | 3,749 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $3,323,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,234,000 | 2,567 |
Demand deposits | $22,899,000 | 2,285 |
Nontransaction accounts | $85,836,000 | 4,060 |
Money market deposit accounts (MMDAs) | $23,974,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,373 |
Total time deposits | $51,650,000 | 4,319 |
Total time and savings deposits | $100,171,000 | 3,997 |
Noninterest-bearing deposits | $22,899,000 | 2,777 |
Interest-bearing deposits | $100,171,000 | 4,004 |
Retail deposits | $103,258,000 | 3,681 |
Estimated insured deposits | $100,687,000 | 3,595 |
IRAs and Keogh plan accounts | $4,692,000 | 4,238 |
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 | $125,460,000 | 3,802 |
Deposits held in domestic offices | $125,460,000 | 3,800 |
Individuals, partnerships, and corporations | $119,114,000 | 3,699 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $4,058,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,067 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,429,000 | 2,254 |
Demand deposits | $25,003,000 | 1,988 |
Nontransaction accounts | $85,031,000 | 4,087 |
Money market deposit accounts (MMDAs) | $23,213,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,390 |
Total time deposits | $51,482,000 | 4,309 |
Total time and savings deposits | $100,457,000 | 3,972 |
Noninterest-bearing deposits | $25,003,000 | 2,516 |
Interest-bearing deposits | $100,457,000 | 3,974 |
Retail deposits | $106,378,000 | 3,599 |
Estimated insured deposits | $102,751,000 | 3,531 |
IRAs and Keogh plan accounts | $4,651,000 | 4,270 |
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 | $123,650,000 | 3,851 |
Deposits held in domestic offices | $123,650,000 | 3,849 |
Individuals, partnerships, and corporations | $116,239,000 | 3,785 |
U.S. Government | $98,000 | 601 |
States and political subdivisions in the U.S. | $5,028,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,305,000 | 2,291 |
Demand deposits | $26,221,000 | 2,032 |
Nontransaction accounts | $81,345,000 | 4,177 |
Money market deposit accounts (MMDAs) | $22,279,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,524 |
Total time deposits | $49,016,000 | 4,415 |
Total time and savings deposits | $97,429,000 | 4,047 |
Noninterest-bearing deposits | $26,221,000 | 2,525 |
Interest-bearing deposits | $97,429,000 | 4,064 |
Retail deposits | $105,687,000 | 3,636 |
Estimated insured deposits | $100,927,000 | 3,583 |
IRAs and Keogh plan accounts | $4,562,000 | 4,320 |
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 | $116,318,000 | 4,017 |
Deposits held in domestic offices | $116,318,000 | 4,016 |
Individuals, partnerships, and corporations | $110,085,000 | 3,920 |
U.S. Government | $98,000 | 573 |
States and political subdivisions in the U.S. | $3,850,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,514,000 | 2,331 |
Demand deposits | $26,885,000 | 2,013 |
Nontransaction accounts | $73,804,000 | 4,417 |
Money market deposit accounts (MMDAs) | $17,184,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,189 |
Total time deposits | $44,654,000 | 4,669 |
Total time and savings deposits | $89,433,000 | 4,277 |
Noninterest-bearing deposits | $26,885,000 | 2,475 |
Interest-bearing deposits | $89,433,000 | 4,290 |
Retail deposits | $101,070,000 | 3,781 |
Estimated insured deposits | $98,014,000 | 3,674 |
IRAs and Keogh plan accounts | $4,433,000 | 4,353 |
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 | $110,764,000 | 4,136 |
Deposits held in domestic offices | $110,764,000 | 4,134 |
Individuals, partnerships, and corporations | $104,879,000 | 4,029 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $3,502,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,062 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,645,000 | 2,601 |
Demand deposits | $24,198,000 | 2,345 |
Nontransaction accounts | $71,119,000 | 4,459 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,337 |
Total time deposits | $42,587,000 | 4,751 |
Total time and savings deposits | $86,566,000 | 4,312 |
Noninterest-bearing deposits | $24,198,000 | 2,780 |
Interest-bearing deposits | $86,566,000 | 4,326 |
Retail deposits | $96,722,000 | 3,780 |
Estimated insured deposits | $96,111,000 | 3,677 |
IRAs and Keogh plan accounts | $4,273,000 | 4,409 |
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 | $111,032,000 | 4,087 |
Deposits held in domestic offices | $111,032,000 | 4,083 |
Individuals, partnerships, and corporations | $104,323,000 | 3,989 |
U.S. Government | $98,000 | 618 |
States and political subdivisions in the U.S. | $4,326,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,063 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,407,000 | 2,589 |
Demand deposits | $24,844,000 | 2,249 |
Nontransaction accounts | $71,625,000 | 4,421 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,379 |
Total time deposits | $42,624,000 | 4,707 |
Total time and savings deposits | $86,188,000 | 4,272 |
Noninterest-bearing deposits | $24,844,000 | 2,683 |
Interest-bearing deposits | $86,188,000 | 4,287 |
Retail deposits | $95,448,000 | 3,772 |
Estimated insured deposits | $94,063,000 | 3,711 |
IRAs and Keogh plan accounts | $4,210,000 | 4,412 |
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 | $107,842,000 | 4,154 |
Deposits held in domestic offices | $107,842,000 | 4,151 |
Individuals, partnerships, and corporations | $100,682,000 | 4,066 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $4,587,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,061 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,472,000 | 2,803 |
Demand deposits | $24,049,000 | 2,445 |
Nontransaction accounts | $69,370,000 | 4,457 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,298 |
Total time deposits | $39,572,000 | 4,828 |
Total time and savings deposits | $83,793,000 | 4,339 |
Noninterest-bearing deposits | $24,049,000 | 2,801 |
Interest-bearing deposits | $83,793,000 | 4,361 |
Retail deposits | $93,630,000 | 3,825 |
Estimated insured deposits | $92,734,000 | 3,739 |
IRAs and Keogh plan accounts | $4,045,000 | 4,511 |
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 | $105,712,000 | 4,201 |
Deposits held in domestic offices | $105,712,000 | 4,196 |
Individuals, partnerships, and corporations | $99,626,000 | 4,086 |
U.S. Government | $98,000 | 599 |
States and political subdivisions in the U.S. | $3,513,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,031,000 | 2,998 |
Demand deposits | $22,536,000 | 2,655 |
Nontransaction accounts | $68,681,000 | 4,467 |
Money market deposit accounts (MMDAs) | $17,499,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,368 |
Total time deposits | $39,379,000 | 4,772 |
Total time and savings deposits | $83,176,000 | 4,358 |
Noninterest-bearing deposits | $22,536,000 | 2,962 |
Interest-bearing deposits | $83,176,000 | 4,375 |
Retail deposits | $91,671,000 | 3,892 |
Estimated insured deposits | $91,588,000 | 3,741 |
IRAs and Keogh plan accounts | $3,845,000 | 4,592 |
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 | $105,108,000 | 4,205 |
Deposits held in domestic offices | $105,108,000 | 4,202 |
Individuals, partnerships, and corporations | $99,400,000 | 4,066 |
U.S. Government | $98,000 | 996 |
States and political subdivisions in the U.S. | $3,135,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,058 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,369,000 | 3,045 |
Demand deposits | $23,594,000 | 2,601 |
Nontransaction accounts | $67,739,000 | 4,446 |
Money market deposit accounts (MMDAs) | $16,976,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,431 |
Total time deposits | $39,264,000 | 4,721 |
Total time and savings deposits | $81,514,000 | 4,377 |
Noninterest-bearing deposits | $23,594,000 | 2,915 |
Interest-bearing deposits | $81,514,000 | 4,404 |
Retail deposits | $90,920,000 | 3,915 |
Estimated insured deposits | $83,200,000 | 4,003 |
IRAs and Keogh plan accounts | $3,946,000 | 4,496 |
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 | $101,982,000 | 4,225 |
Deposits held in domestic offices | $101,982,000 | 4,220 |
Individuals, partnerships, and corporations | $97,221,000 | 4,083 |
U.S. Government | $98,000 | 653 |
States and political subdivisions in the U.S. | $2,188,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,160,000 | 3,187 |
Demand deposits | $20,719,000 | 2,909 |
Nontransaction accounts | $66,822,000 | 4,466 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,465 |
Total time deposits | $37,859,000 | 4,786 |
Total time and savings deposits | $81,263,000 | 4,333 |
Noninterest-bearing deposits | $20,719,000 | 3,167 |
Interest-bearing deposits | $81,263,000 | 4,364 |
Retail deposits | $88,990,000 | 3,944 |
Estimated insured deposits | $84,181,000 | 3,938 |
IRAs and Keogh plan accounts | $4,005,000 | 4,471 |
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 | $99,036,000 | 4,255 |
Deposits held in domestic offices | $99,036,000 | 4,252 |
Individuals, partnerships, and corporations | $93,913,000 | 4,122 |
U.S. Government | $98,000 | 628 |
States and political subdivisions in the U.S. | $2,455,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,358,000 | 3,373 |
Demand deposits | $19,474,000 | 3,047 |
Nontransaction accounts | $65,678,000 | 4,461 |
Money market deposit accounts (MMDAs) | $18,302,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,561 |
Total time deposits | $36,130,000 | 4,827 |
Total time and savings deposits | $79,562,000 | 4,347 |
Noninterest-bearing deposits | $19,474,000 | 3,250 |
Interest-bearing deposits | $79,562,000 | 4,374 |
Retail deposits | $87,451,000 | 3,973 |
Estimated insured deposits | $81,597,000 | 3,984 |
IRAs and Keogh plan accounts | $4,034,000 | 4,434 |
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 | $98,095,000 | 4,300 |
Deposits held in domestic offices | $98,095,000 | 4,296 |
Individuals, partnerships, and corporations | $92,567,000 | 4,174 |
U.S. Government | $98,000 | 569 |
States and political subdivisions in the U.S. | $2,765,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,600,000 | 3,281 |
Demand deposits | $20,429,000 | 2,876 |
Nontransaction accounts | $63,495,000 | 4,576 |
Money market deposit accounts (MMDAs) | $18,378,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,669 |
Total time deposits | $34,023,000 | 4,987 |
Total time and savings deposits | $77,666,000 | 4,442 |
Noninterest-bearing deposits | $20,429,000 | 3,090 |
Interest-bearing deposits | $77,666,000 | 4,472 |
Retail deposits | $88,245,000 | 3,969 |
Estimated insured deposits | $81,100,000 | 4,035 |
IRAs and Keogh plan accounts | $3,979,000 | 4,487 |
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 | $94,770,000 | 4,397 |
Deposits held in domestic offices | $94,770,000 | 4,393 |
Individuals, partnerships, and corporations | $89,323,000 | 4,253 |
U.S. Government | $98,000 | 866 |
States and political subdivisions in the U.S. | $2,589,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,089 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,371,000 | 3,525 |
Demand deposits | $18,059,000 | 3,235 |
Nontransaction accounts | $62,399,000 | 4,564 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,888 |
Total time deposits | $33,786,000 | 4,953 |
Total time and savings deposits | $76,711,000 | 4,461 |
Noninterest-bearing deposits | $18,059,000 | 3,406 |
Interest-bearing deposits | $76,711,000 | 4,494 |
Retail deposits | $85,538,000 | 4,074 |
Estimated insured deposits | $79,380,000 | 4,082 |
IRAs and Keogh plan accounts | $4,005,000 | 4,484 |
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 | $90,774,000 | 4,481 |
Deposits held in domestic offices | $90,774,000 | 4,478 |
Individuals, partnerships, and corporations | $85,987,000 | 4,345 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,312,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,130 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,855,000 | 3,761 |
Demand deposits | $16,599,000 | 3,366 |
Nontransaction accounts | $61,919,000 | 4,578 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 3,999 |
Total time deposits | $33,015,000 | 5,025 |
Total time and savings deposits | $74,175,000 | 4,555 |
Noninterest-bearing deposits | $16,599,000 | 3,519 |
Interest-bearing deposits | $74,175,000 | 4,586 |
Retail deposits | $82,201,000 | 4,145 |
Estimated insured deposits | $78,051,000 | 4,113 |
IRAs and Keogh plan accounts | $4,069,000 | 4,453 |
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 | $89,932,000 | 4,506 |
Deposits held in domestic offices | $89,932,000 | 4,503 |
Individuals, partnerships, and corporations | $85,303,000 | 4,361 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,439,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,150 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,738,000 | 3,812 |
Demand deposits | $16,265,000 | 3,396 |
Nontransaction accounts | $61,194,000 | 4,620 |
Money market deposit accounts (MMDAs) | $19,268,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,875 |
Total time deposits | $31,774,000 | 5,180 |
Total time and savings deposits | $73,667,000 | 4,577 |
Noninterest-bearing deposits | $16,265,000 | 3,539 |
Interest-bearing deposits | $73,667,000 | 4,613 |
Retail deposits | $81,805,000 | 4,175 |
Estimated insured deposits | $75,900,000 | 4,225 |
IRAs and Keogh plan accounts | $4,080,000 | 4,490 |
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 | $86,265,000 | 4,660 |
Deposits held in domestic offices | $86,265,000 | 4,655 |
Individuals, partnerships, and corporations | $81,079,000 | 4,511 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,281,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,210 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,268,000 | 4,078 |
Demand deposits | $15,242,000 | 3,519 |
Nontransaction accounts | $59,997,000 | 4,684 |
Money market deposit accounts (MMDAs) | $16,758,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,714 |
Total time deposits | $32,350,000 | 5,156 |
Total time and savings deposits | $71,023,000 | 4,728 |
Noninterest-bearing deposits | $15,242,000 | 3,649 |
Interest-bearing deposits | $71,023,000 | 4,769 |
Retail deposits | $77,642,000 | 4,364 |
Estimated insured deposits | $73,857,000 | 4,318 |
IRAs and Keogh plan accounts | $4,036,000 | 4,515 |
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 | $84,276,000 | 4,712 |
Deposits held in domestic offices | $84,276,000 | 4,709 |
Individuals, partnerships, and corporations | $79,342,000 | 4,562 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,029,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,104,000 | 3,893 |
Demand deposits | $14,515,000 | 3,455 |
Nontransaction accounts | $59,172,000 | 4,121 |
Money market deposit accounts (MMDAs) | $16,840,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,247 |
Total time deposits | $31,927,000 | 4,559 |
Total time and savings deposits | $69,761,000 | 4,788 |
Noninterest-bearing deposits | $14,515,000 | 3,791 |
Interest-bearing deposits | $69,761,000 | 4,800 |
Retail deposits | $75,845,000 | 4,431 |
Estimated insured deposits | $72,222,000 | 4,398 |
IRAs and Keogh plan accounts | $3,866,000 | 4,687 |
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 | $84,878,000 | 4,681 |
Deposits held in domestic offices | $84,878,000 | 4,677 |
Individuals, partnerships, and corporations | $80,291,000 | 4,516 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,872,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,257 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,807,000 | 3,575 |
Demand deposits | $15,961,000 | 3,137 |
Nontransaction accounts | $58,071,000 | 4,208 |
Money market deposit accounts (MMDAs) | $16,724,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,331 |
Total time deposits | $31,365,000 | 4,654 |
Total time and savings deposits | $68,917,000 | 4,823 |
Noninterest-bearing deposits | $15,961,000 | 3,472 |
Interest-bearing deposits | $68,917,000 | 4,831 |
Retail deposits | $77,055,000 | 4,371 |
Estimated insured deposits | $73,914,000 | 4,334 |
IRAs and Keogh plan accounts | $3,877,000 | 4,735 |
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 | $82,487,000 | 4,760 |
Deposits held in domestic offices | $82,487,000 | 4,757 |
Individuals, partnerships, and corporations | $78,241,000 | 4,587 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,196,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,492 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,520,000 | 3,715 |
Demand deposits | $14,584,000 | 3,378 |
Nontransaction accounts | $56,967,000 | 4,269 |
Money market deposit accounts (MMDAs) | $16,175,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,197 |
Total time deposits | $30,315,000 | 4,811 |
Total time and savings deposits | $67,903,000 | 4,855 |
Noninterest-bearing deposits | $14,584,000 | 3,714 |
Interest-bearing deposits | $67,903,000 | 4,872 |
Retail deposits | $74,814,000 | 4,462 |
Estimated insured deposits | $70,613,000 | 4,504 |
IRAs and Keogh plan accounts | $3,727,000 | 4,849 |
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 | $84,742,000 | 4,651 |
Deposits held in domestic offices | $84,742,000 | 4,648 |
Individuals, partnerships, and corporations | $81,746,000 | 4,428 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,856,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,971,000 | 3,589 |
Demand deposits | $15,101,000 | 3,160 |
Nontransaction accounts | $58,771,000 | 4,126 |
Money market deposit accounts (MMDAs) | $15,977,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,079 |
Total time deposits | $32,011,000 | 4,633 |
Total time and savings deposits | $69,641,000 | 4,777 |
Noninterest-bearing deposits | $15,101,000 | 3,460 |
Interest-bearing deposits | $69,641,000 | 4,786 |
Retail deposits | $76,397,000 | 4,371 |
Estimated insured deposits | $71,162,000 | 4,460 |
IRAs and Keogh plan accounts | $3,754,000 | 4,790 |
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 | $83,081,000 | 4,662 |
Deposits held in domestic offices | $83,081,000 | 4,657 |
Individuals, partnerships, and corporations | $79,780,000 | 4,460 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,118,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,385 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,023,000 | 3,808 |
Demand deposits | $13,174,000 | 3,526 |
Nontransaction accounts | $59,058,000 | 4,050 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,179 |
Total time deposits | $34,395,000 | 4,397 |
Total time and savings deposits | $69,907,000 | 4,701 |
Noninterest-bearing deposits | $13,174,000 | 3,821 |
Interest-bearing deposits | $69,907,000 | 4,720 |
Retail deposits | $72,901,000 | 4,466 |
Estimated insured deposits | $70,534,000 | 4,437 |
IRAs and Keogh plan accounts | $3,746,000 | 4,738 |
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 | $70,478,000 | 5,130 |
Deposits held in domestic offices | $70,478,000 | 5,125 |
Individuals, partnerships, and corporations | $66,522,000 | 4,989 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,856,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,002,000 | 3,547 |
Demand deposits | $13,485,000 | 3,368 |
Nontransaction accounts | $45,476,000 | 4,802 |
Money market deposit accounts (MMDAs) | $6,306,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 2,638 |
Total time deposits | $27,880,000 | 5,086 |
Total time and savings deposits | $56,993,000 | 5,281 |
Noninterest-bearing deposits | $13,485,000 | 3,630 |
Interest-bearing deposits | $56,993,000 | 5,306 |
Retail deposits | $64,341,000 | 4,771 |
Estimated insured deposits | $62,725,000 | 4,807 |
IRAs and Keogh plan accounts | $3,610,000 | 4,750 |
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 | $62,319,000 | 5,419 |
Deposits held in domestic offices | $62,319,000 | 5,414 |
Individuals, partnerships, and corporations | $59,555,000 | 5,199 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,566,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,598,000 | 4,424 |
Demand deposits | $8,989,000 | 4,388 |
Nontransaction accounts | $44,721,000 | 4,751 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 2,533 |
Total time deposits | $27,783,000 | 5,111 |
Total time and savings deposits | $53,330,000 | 5,346 |
Noninterest-bearing deposits | $8,989,000 | 4,656 |
Interest-bearing deposits | $53,330,000 | 5,400 |
Retail deposits | $55,715,000 | 5,163 |
Estimated insured deposits | $57,706,000 | 5,032 |
IRAs and Keogh plan accounts | $3,251,000 | 5,058 |
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 | $56,702,000 | 5,772 |
Deposits held in domestic offices | $56,702,000 | 5,770 |
Individuals, partnerships, and corporations | $51,201,000 | 5,790 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,303,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,571,000 | 4,918 |
Demand deposits | $8,313,000 | 4,603 |
Nontransaction accounts | $41,131,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,919,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 2,830 |
Total time deposits | $25,763,000 | 5,256 |
Total time and savings deposits | $48,389,000 | 5,727 |
Noninterest-bearing deposits | $8,313,000 | 4,880 |
Interest-bearing deposits | $48,389,000 | 5,771 |
Retail deposits | $49,584,000 | 5,670 |
Estimated insured deposits | $52,193,000 | 5,469 |
IRAs and Keogh plan accounts | $2,737,000 | 5,765 |
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 | $48,604,000 | 6,424 |
Deposits held in domestic offices | $48,604,000 | 6,421 |
Individuals, partnerships, and corporations | $43,054,000 | 6,510 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,252,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,824 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,462,000 | 5,491 |
Demand deposits | $7,996,000 | 4,864 |
Nontransaction accounts | $35,142,000 | 5,500 |
Money market deposit accounts (MMDAs) | $2,020,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 3,429 |
Total time deposits | $24,942,000 | 5,393 |
Total time and savings deposits | $40,608,000 | 6,467 |
Noninterest-bearing deposits | $7,996,000 | 5,138 |
Interest-bearing deposits | $40,608,000 | 6,510 |
Retail deposits | $40,752,000 | 6,552 |
Estimated insured deposits | $42,883,000 | 6,347 |
IRAs and Keogh plan accounts | $1,651,000 | 7,310 |
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 | $33,525,000 | 7,943 |
Deposits held in domestic offices | $33,525,000 | 7,940 |
Individuals, partnerships, and corporations | $31,257,000 | 7,777 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,870,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,181,000 | 6,749 |
Demand deposits | $4,960,000 | 6,307 |
Nontransaction accounts | $24,344,000 | 6,833 |
Money market deposit accounts (MMDAs) | $245,000 | 8,843 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,073 |
Total time deposits | $17,650,000 | 6,681 |
Total time and savings deposits | $28,565,000 | 7,891 |
Noninterest-bearing deposits | $4,960,000 | 6,659 |
Interest-bearing deposits | $28,565,000 | 7,960 |
Retail deposits | $28,958,000 | 7,964 |
Estimated insured deposits | $30,554,000 | 7,806 |
IRAs and Keogh plan accounts | $1,173,000 | 8,410 |
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 | $27,608,000 | 8,953 |
Deposits held in domestic offices | $27,608,000 | 8,950 |
Individuals, partnerships, and corporations | $25,158,000 | 8,851 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,052,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,728,000 | 7,159 |
Demand deposits | $5,033,000 | 6,439 |
Nontransaction accounts | $18,880,000 | 7,826 |
Money market deposit accounts (MMDAs) | $432,000 | 9,045 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,831 |
Total time deposits | $12,975,000 | 7,812 |
Total time and savings deposits | $22,575,000 | 8,970 |
Noninterest-bearing deposits | $5,033,000 | 6,791 |
Interest-bearing deposits | $22,575,000 | 9,066 |
Retail deposits | $24,408,000 | 8,949 |
Estimated insured deposits | $24,882,000 | 8,911 |
IRAs and Keogh plan accounts | $760,000 | 9,708 |
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 | $20,872,000 | 10,149 |
Deposits held in domestic offices | $20,872,000 | 10,147 |
Individuals, partnerships, and corporations | $18,752,000 | 10,080 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,722,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,433,000 | 8,797 |
Demand deposits | $2,467,000 | 8,737 |
Nontransaction accounts | $15,439,000 | 8,635 |
Money market deposit accounts (MMDAs) | $460,000 | 9,398 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 6,475 |
Total time deposits | $11,559,000 | 8,318 |
Total time and savings deposits | $18,405,000 | 9,920 |
Noninterest-bearing deposits | $2,467,000 | 9,278 |
Interest-bearing deposits | $18,405,000 | 10,032 |
Retail deposits | $17,551,000 | 10,298 |
Estimated insured deposits | $19,533,000 | 10,052 |
IRAs and Keogh plan accounts | $600,000 | 10,472 |
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 | $13,610,000 | 11,621 |
Deposits held in domestic offices | $13,610,000 | 11,619 |
Individuals, partnerships, and corporations | $12,392,000 | 11,503 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $720,000 | 8,477 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,178,000 | 9,821 |
Demand deposits | $1,926,000 | 9,643 |
Nontransaction accounts | $9,432,000 | 10,070 |
Money market deposit accounts (MMDAs) | $480,000 | 9,916 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 8,490 |
Total time deposits | $6,859,000 | 9,694 |
Total time and savings deposits | $11,684,000 | 11,468 |
Noninterest-bearing deposits | $1,926,000 | 10,252 |
Interest-bearing deposits | $11,684,000 | 11,581 |
Retail deposits | $11,001,000 | 11,846 |
Estimated insured deposits | $12,924,000 | 11,531 |
IRAs and Keogh plan accounts | $101,000 | 11,918 |
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 | $10,604,000 | 12,676 |
Deposits held in domestic offices | $10,604,000 | 12,676 |
Individuals, partnerships, and corporations | $8,786,000 | 12,564 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,320,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,986 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,192,000 | 10,752 |
Demand deposits | $1,937,000 | 9,940 |
Nontransaction accounts | $7,412,000 | 10,904 |
Money market deposit accounts (MMDAs) | $95,000 | 10,751 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 9,678 |
Total time deposits | $5,790,000 | 10,401 |
Total time and savings deposits | $8,667,000 | 12,463 |
Noninterest-bearing deposits | $1,937,000 | 10,538 |
Interest-bearing deposits | $8,667,000 | 12,666 |
Retail deposits | $7,269,000 | 12,972 |
Estimated insured deposits | $9,004,000 | 12,756 |
IRAs and Keogh plan accounts | $12,000 | 12,690 |
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 | $3,891,000 | 13,862 |
Deposits held in domestic offices | $3,891,000 | 13,862 |
Individuals, partnerships, and corporations | $3,290,000 | 13,845 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,120 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,231,000 | 11,756 |
Demand deposits | $687,000 | 11,621 |
Nontransaction accounts | $2,660,000 | 11,867 |
Money market deposit accounts (MMDAs) | $171,000 | 11,088 |
Other savings deposits (excluding MMDAs) | $513,000 | 11,188 |
Total time deposits | $1,976,000 | 11,756 |
Total time and savings deposits | $3,204,000 | 13,793 |
Noninterest-bearing deposits | $687,000 | 12,782 |
Interest-bearing deposits | $3,204,000 | 13,790 |
Retail deposits | $2,891,000 | 13,868 |
Estimated insured deposits | $3,830,000 | 13,827 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |