Home > NBRS Financial > Total Deposits
NBRS Financial, Total Deposits
2014-09-30 | Rank | |
Total deposits | $151,559,000 | 3,254 |
Deposits held in domestic offices | $151,559,000 | 3,254 |
Individuals, partnerships, and corporations | $142,322,000 | 3,147 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,237,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,296,000 | 3,052 |
Demand deposits | $27,317,000 | 2,761 |
Nontransaction accounts | $107,263,000 | 3,063 |
Money market deposit accounts (MMDAs) | $22,288,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,804 |
Total time deposits | $65,305,000 | 2,595 |
Total time and savings deposits | $124,242,000 | 3,189 |
Noninterest-bearing deposits | $27,317,000 | 3,099 |
Interest-bearing deposits | $124,243,000 | 3,198 |
Retail deposits | $145,908,000 | 3,150 |
Estimated insured deposits | $143,393,000 | 2,904 |
IRAs and Keogh plan accounts | $12,008,000 | 2,028 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,784,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,125,000 | 2,856 |
Deposits held in domestic offices | $183,125,000 | 2,855 |
Individuals, partnerships, and corporations | $169,842,000 | 2,773 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,283,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,277,000 | 2,685 |
Demand deposits | $30,661,000 | 2,456 |
Nontransaction accounts | $131,848,000 | 2,673 |
Money market deposit accounts (MMDAs) | $23,155,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $22,682,000 | 2,568 |
Total time deposits | $86,011,000 | 2,061 |
Total time and savings deposits | $152,464,000 | 2,806 |
Noninterest-bearing deposits | $30,661,000 | 2,821 |
Interest-bearing deposits | $152,464,000 | 2,784 |
Retail deposits | $170,419,000 | 2,818 |
Estimated insured deposits | $170,852,000 | 2,564 |
IRAs and Keogh plan accounts | $14,000,000 | 1,792 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,033,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $196,634,000 | 2,731 |
Deposits held in domestic offices | $196,634,000 | 2,731 |
Individuals, partnerships, and corporations | $182,954,000 | 2,641 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,680,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,472,000 | 2,536 |
Demand deposits | $33,248,000 | 2,248 |
Nontransaction accounts | $142,162,000 | 2,545 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,472 |
Total time deposits | $90,512,000 | 1,994 |
Total time and savings deposits | $163,386,000 | 2,669 |
Noninterest-bearing deposits | $33,248,000 | 2,645 |
Interest-bearing deposits | $163,386,000 | 2,650 |
Retail deposits | $181,584,000 | 2,700 |
Estimated insured deposits | $182,084,000 | 2,443 |
IRAs and Keogh plan accounts | $14,229,000 | 1,784 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,033,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $197,120,000 | 2,707 |
Deposits held in domestic offices | $197,120,000 | 2,707 |
Individuals, partnerships, and corporations | $183,989,000 | 2,616 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,893,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,518,000 | 2,441 |
Demand deposits | $34,450,000 | 2,148 |
Nontransaction accounts | $141,602,000 | 2,548 |
Money market deposit accounts (MMDAs) | $27,878,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $22,084,000 | 2,566 |
Total time deposits | $91,640,000 | 1,994 |
Total time and savings deposits | $162,670,000 | 2,658 |
Noninterest-bearing deposits | $34,450,000 | 2,583 |
Interest-bearing deposits | $162,670,000 | 2,636 |
Retail deposits | $181,784,000 | 2,688 |
Estimated insured deposits | $181,110,000 | 2,440 |
IRAs and Keogh plan accounts | $14,403,000 | 1,789 |
Brokered deposits | $1,001,000 | 2,248 |
Fully insured brokered deposits | $1,001,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $9,282,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $196,614,000 | 2,720 |
Deposits held in domestic offices | $196,614,000 | 2,719 |
Individuals, partnerships, and corporations | $182,812,000 | 2,634 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,564,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 2,491 |
Demand deposits | $32,592,000 | 2,212 |
Nontransaction accounts | $143,221,000 | 2,554 |
Money market deposit accounts (MMDAs) | $27,223,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 2,571 |
Total time deposits | $93,959,000 | 1,989 |
Total time and savings deposits | $164,022,000 | 2,652 |
Noninterest-bearing deposits | $32,592,000 | 2,644 |
Interest-bearing deposits | $164,022,000 | 2,628 |
Retail deposits | $181,142,000 | 2,690 |
Estimated insured deposits | $180,563,000 | 2,452 |
IRAs and Keogh plan accounts | $14,630,000 | 1,808 |
Brokered deposits | $1,001,000 | 2,252 |
Fully insured brokered deposits | $1,001,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $9,876,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $199,388,000 | 2,679 |
Deposits held in domestic offices | $199,388,000 | 2,678 |
Individuals, partnerships, and corporations | $187,254,000 | 2,575 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,896,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,627 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,927,000 | 2,389 |
Demand deposits | $32,830,000 | 2,139 |
Nontransaction accounts | $144,461,000 | 2,555 |
Money market deposit accounts (MMDAs) | $28,002,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,524 |
Total time deposits | $94,015,000 | 2,034 |
Total time and savings deposits | $166,558,000 | 2,632 |
Noninterest-bearing deposits | $32,830,000 | 2,584 |
Interest-bearing deposits | $166,557,000 | 2,600 |
Retail deposits | $185,316,000 | 2,639 |
Estimated insured deposits | $184,409,000 | 2,420 |
IRAs and Keogh plan accounts | $14,851,000 | 1,788 |
Brokered deposits | $1,001,000 | 2,269 |
Fully insured brokered deposits | $1,001,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $10,374,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $204,872,000 | 2,651 |
Deposits held in domestic offices | $204,872,000 | 2,651 |
Individuals, partnerships, and corporations | $190,997,000 | 2,559 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,637,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,668 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,521,000 | 2,388 |
Demand deposits | $32,415,000 | 2,158 |
Nontransaction accounts | $149,351,000 | 2,535 |
Money market deposit accounts (MMDAs) | $27,982,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $23,170,000 | 2,486 |
Total time deposits | $98,199,000 | 1,983 |
Total time and savings deposits | $172,457,000 | 2,617 |
Noninterest-bearing deposits | $32,415,000 | 2,608 |
Interest-bearing deposits | $172,456,000 | 2,582 |
Retail deposits | $188,050,000 | 2,659 |
Estimated insured deposits | $187,919,000 | 2,406 |
IRAs and Keogh plan accounts | $14,934,000 | 1,791 |
Brokered deposits | $1,001,000 | 2,290 |
Fully insured brokered deposits | $1,001,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $10,374,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $205,892,000 | 2,652 |
Deposits held in domestic offices | $205,892,000 | 2,651 |
Individuals, partnerships, and corporations | $193,141,000 | 2,535 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,513,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,064,000 | 2,326 |
Demand deposits | $33,527,000 | 2,140 |
Nontransaction accounts | $148,828,000 | 2,528 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $21,674,000 | 2,514 |
Total time deposits | $99,072,000 | 1,979 |
Total time and savings deposits | $172,365,000 | 2,591 |
Noninterest-bearing deposits | $33,527,000 | 2,587 |
Interest-bearing deposits | $172,365,000 | 2,550 |
Retail deposits | $187,526,000 | 2,651 |
Estimated insured deposits | $196,262,000 | 2,391 |
IRAs and Keogh plan accounts | $14,898,000 | 1,808 |
Brokered deposits | $7,816,000 | 1,345 |
Fully insured brokered deposits | $7,816,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $8,256,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,400,000 | 2,564 |
Deposits held in domestic offices | $210,400,000 | 2,563 |
Individuals, partnerships, and corporations | $197,651,000 | 2,451 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,511,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,746 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,939,000 | 2,356 |
Demand deposits | $29,683,000 | 2,270 |
Nontransaction accounts | $157,461,000 | 2,462 |
Money market deposit accounts (MMDAs) | $29,790,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 2,475 |
Total time deposits | $105,594,000 | 1,910 |
Total time and savings deposits | $180,717,000 | 2,504 |
Noninterest-bearing deposits | $29,682,000 | 2,738 |
Interest-bearing deposits | $180,718,000 | 2,449 |
Retail deposits | $192,062,000 | 2,558 |
Estimated insured deposits | $200,058,000 | 2,344 |
IRAs and Keogh plan accounts | $15,339,000 | 1,801 |
Brokered deposits | $7,813,000 | 1,380 |
Fully insured brokered deposits | $7,813,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $12,609,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $216,859,000 | 2,491 |
Deposits held in domestic offices | $216,859,000 | 2,490 |
Individuals, partnerships, and corporations | $205,427,000 | 2,369 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,194,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,419,000 | 2,120 |
Demand deposits | $32,778,000 | 1,964 |
Nontransaction accounts | $159,440,000 | 2,449 |
Money market deposit accounts (MMDAs) | $31,496,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $22,462,000 | 2,440 |
Total time deposits | $105,481,000 | 1,961 |
Total time and savings deposits | $184,081,000 | 2,468 |
Noninterest-bearing deposits | $32,778,000 | 2,436 |
Interest-bearing deposits | $184,080,000 | 2,415 |
Retail deposits | $198,780,000 | 2,478 |
Estimated insured deposits | $209,774,000 | 2,242 |
IRAs and Keogh plan accounts | $15,977,000 | 1,735 |
Brokered deposits | $9,974,000 | 1,247 |
Fully insured brokered deposits | $9,974,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $11,763,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,318,000 | 2,492 |
Deposits held in domestic offices | $219,318,000 | 2,491 |
Individuals, partnerships, and corporations | $207,888,000 | 2,374 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,192,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,620,000 | 2,106 |
Demand deposits | $32,233,000 | 1,985 |
Nontransaction accounts | $161,698,000 | 2,460 |
Money market deposit accounts (MMDAs) | $30,593,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,453 |
Total time deposits | $108,905,000 | 1,933 |
Total time and savings deposits | $187,085,000 | 2,468 |
Noninterest-bearing deposits | $32,233,000 | 2,488 |
Interest-bearing deposits | $187,084,000 | 2,419 |
Retail deposits | $201,239,000 | 2,465 |
Estimated insured deposits | $213,005,000 | 2,229 |
IRAs and Keogh plan accounts | $16,318,000 | 1,707 |
Brokered deposits | $9,971,000 | 1,287 |
Fully insured brokered deposits | $9,971,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $11,763,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $226,778,000 | 2,370 |
Deposits held in domestic offices | $226,778,000 | 2,370 |
Individuals, partnerships, and corporations | $215,733,000 | 2,272 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,045,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,452,000 | 2,037 |
Demand deposits | $32,404,000 | 1,903 |
Nontransaction accounts | $169,326,000 | 2,355 |
Money market deposit accounts (MMDAs) | $30,859,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,420 |
Total time deposits | $117,158,000 | 1,850 |
Total time and savings deposits | $194,374,000 | 2,353 |
Noninterest-bearing deposits | $32,404,000 | 2,406 |
Interest-bearing deposits | $194,374,000 | 2,307 |
Retail deposits | $209,791,000 | 2,336 |
Estimated insured deposits | $219,192,000 | 2,152 |
IRAs and Keogh plan accounts | $16,064,000 | 1,737 |
Brokered deposits | $7,741,000 | 1,511 |
Fully insured brokered deposits | $7,741,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $13,898,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $230,028,000 | 2,321 |
Deposits held in domestic offices | $230,028,000 | 2,321 |
Individuals, partnerships, and corporations | $221,126,000 | 2,196 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,902,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,044,000 | 1,954 |
Demand deposits | $31,595,000 | 1,837 |
Nontransaction accounts | $172,984,000 | 2,332 |
Money market deposit accounts (MMDAs) | $31,655,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $20,509,000 | 2,467 |
Total time deposits | $120,820,000 | 1,821 |
Total time and savings deposits | $198,433,000 | 2,310 |
Noninterest-bearing deposits | $31,595,000 | 2,370 |
Interest-bearing deposits | $198,434,000 | 2,264 |
Retail deposits | $214,315,000 | 2,266 |
Estimated insured deposits | $221,629,000 | 2,115 |
IRAs and Keogh plan accounts | $16,951,000 | 1,669 |
Brokered deposits | $6,939,000 | 1,654 |
Fully insured brokered deposits | $6,939,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $15,681,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $239,713,000 | 2,232 |
Deposits held in domestic offices | $239,713,000 | 2,232 |
Individuals, partnerships, and corporations | $230,811,000 | 2,116 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,902,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,362,000 | 1,732 |
Demand deposits | $33,556,000 | 1,623 |
Nontransaction accounts | $179,351,000 | 2,280 |
Money market deposit accounts (MMDAs) | $33,579,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $21,730,000 | 2,372 |
Total time deposits | $124,042,000 | 1,829 |
Total time and savings deposits | $206,157,000 | 2,246 |
Noninterest-bearing deposits | $33,556,000 | 2,156 |
Interest-bearing deposits | $206,157,000 | 2,199 |
Retail deposits | $223,799,000 | 2,153 |
Estimated insured deposits | $229,033,000 | 2,028 |
IRAs and Keogh plan accounts | $16,945,000 | 1,676 |
Brokered deposits | $6,392,000 | 1,777 |
Fully insured brokered deposits | $6,392,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $15,681,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $248,293,000 | 2,184 |
Deposits held in domestic offices | $248,293,000 | 2,182 |
Individuals, partnerships, and corporations | $240,306,000 | 2,039 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,572,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,612 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,327,000 | 1,529 |
Demand deposits | $38,129,000 | 1,316 |
Nontransaction accounts | $182,966,000 | 2,275 |
Money market deposit accounts (MMDAs) | $34,060,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,414 |
Total time deposits | $127,750,000 | 1,834 |
Total time and savings deposits | $210,164,000 | 2,265 |
Noninterest-bearing deposits | $38,129,000 | 1,858 |
Interest-bearing deposits | $210,164,000 | 2,200 |
Retail deposits | $230,140,000 | 2,114 |
Estimated insured deposits | $237,116,000 | 1,996 |
IRAs and Keogh plan accounts | $16,830,000 | 1,692 |
Brokered deposits | $9,360,000 | 1,557 |
Fully insured brokered deposits | $9,360,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $15,681,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $243,992,000 | 2,208 |
Deposits held in domestic offices | $243,992,000 | 2,207 |
Individuals, partnerships, and corporations | $231,471,000 | 2,103 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,638,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,474 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,685,000 | 1,646 |
Demand deposits | $29,298,000 | 1,840 |
Nontransaction accounts | $183,307,000 | 2,278 |
Money market deposit accounts (MMDAs) | $37,867,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,405 |
Total time deposits | $124,854,000 | 1,913 |
Total time and savings deposits | $214,694,000 | 2,214 |
Noninterest-bearing deposits | $29,298,000 | 2,379 |
Interest-bearing deposits | $214,694,000 | 2,149 |
Retail deposits | $222,001,000 | 2,170 |
Estimated insured deposits | $234,280,000 | 2,002 |
IRAs and Keogh plan accounts | $16,812,000 | 1,700 |
Brokered deposits | $14,324,000 | 1,301 |
Fully insured brokered deposits | $14,324,000 | 1,201 |
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 | $242,959,000 | 2,245 |
Deposits held in domestic offices | $242,959,000 | 2,242 |
Individuals, partnerships, and corporations | $229,075,000 | 2,150 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,007,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,481 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,610,000 | 1,449 |
Demand deposits | $28,958,000 | 1,768 |
Nontransaction accounts | $179,349,000 | 2,357 |
Money market deposit accounts (MMDAs) | $37,331,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,413 |
Total time deposits | $121,482,000 | 2,033 |
Total time and savings deposits | $214,001,000 | 2,247 |
Noninterest-bearing deposits | $28,958,000 | 2,335 |
Interest-bearing deposits | $214,001,000 | 2,192 |
Retail deposits | $217,382,000 | 2,218 |
Estimated insured deposits | $231,849,000 | 1,981 |
IRAs and Keogh plan accounts | $17,532,000 | 1,676 |
Brokered deposits | $17,117,000 | 1,229 |
Fully insured brokered deposits | $17,117,000 | 1,121 |
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 | $242,909,000 | 2,247 |
Deposits held in domestic offices | $242,909,000 | 2,245 |
Individuals, partnerships, and corporations | $229,103,000 | 2,155 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,930,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,496 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,987,000 | 1,397 |
Demand deposits | $31,013,000 | 1,570 |
Nontransaction accounts | $178,922,000 | 2,386 |
Money market deposit accounts (MMDAs) | $37,190,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,471 |
Total time deposits | $122,002,000 | 2,080 |
Total time and savings deposits | $211,896,000 | 2,269 |
Noninterest-bearing deposits | $31,013,000 | 2,136 |
Interest-bearing deposits | $211,896,000 | 2,221 |
Retail deposits | $217,617,000 | 2,204 |
Estimated insured deposits | $228,812,000 | 2,018 |
IRAs and Keogh plan accounts | $17,768,000 | 1,645 |
Brokered deposits | $14,012,000 | 1,455 |
Fully insured brokered deposits | $14,012,000 | 1,335 |
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 | $248,068,000 | 2,236 |
Deposits held in domestic offices | $248,068,000 | 2,234 |
Individuals, partnerships, and corporations | $232,235,000 | 2,167 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,958,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,501 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,102,000 | 1,407 |
Demand deposits | $33,076,000 | 1,387 |
Nontransaction accounts | $184,966,000 | 2,366 |
Money market deposit accounts (MMDAs) | $39,209,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,592 |
Total time deposits | $127,594,000 | 2,049 |
Total time and savings deposits | $214,992,000 | 2,293 |
Noninterest-bearing deposits | $33,076,000 | 1,977 |
Interest-bearing deposits | $214,992,000 | 2,240 |
Retail deposits | $220,735,000 | 2,198 |
Estimated insured deposits | $231,419,000 | 2,036 |
IRAs and Keogh plan accounts | $17,811,000 | 1,650 |
Brokered deposits | $13,992,000 | 1,564 |
Fully insured brokered deposits | $13,992,000 | 1,431 |
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 | $240,386,000 | 2,294 |
Deposits held in domestic offices | $240,386,000 | 2,292 |
Individuals, partnerships, and corporations | $228,177,000 | 2,220 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,630,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,556 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,357,000 | 1,634 |
Demand deposits | $30,085,000 | 1,633 |
Nontransaction accounts | $183,029,000 | 2,391 |
Money market deposit accounts (MMDAs) | $38,224,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,642 |
Total time deposits | $127,720,000 | 2,080 |
Total time and savings deposits | $210,301,000 | 2,333 |
Noninterest-bearing deposits | $30,085,000 | 2,220 |
Interest-bearing deposits | $210,301,000 | 2,275 |
Retail deposits | $188,711,000 | 2,314 |
Estimated insured deposits | $224,636,000 | 2,102 |
IRAs and Keogh plan accounts | $17,313,000 | 1,686 |
Brokered deposits | $13,101,000 | 1,695 |
Fully insured brokered deposits | $4,605,000 | 2,045 |
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 | $228,233,000 | 2,382 |
Deposits held in domestic offices | $228,233,000 | 2,380 |
Individuals, partnerships, and corporations | $217,141,000 | 2,298 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,517,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,585,000 | 1,721 |
Demand deposits | $28,070,000 | 1,675 |
Nontransaction accounts | $176,648,000 | 2,474 |
Money market deposit accounts (MMDAs) | $37,796,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,657 |
Total time deposits | $122,161,000 | 2,206 |
Total time and savings deposits | $200,163,000 | 2,419 |
Noninterest-bearing deposits | $28,070,000 | 2,274 |
Interest-bearing deposits | $200,163,000 | 2,371 |
Retail deposits | $179,729,000 | 2,384 |
Estimated insured deposits | $215,708,000 | 2,172 |
IRAs and Keogh plan accounts | $16,542,000 | 1,746 |
Brokered deposits | $11,311,000 | 1,892 |
Fully insured brokered deposits | $4,532,000 | 2,241 |
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 | $216,155,000 | 2,507 |
Deposits held in domestic offices | $216,155,000 | 2,504 |
Individuals, partnerships, and corporations | $207,159,000 | 2,394 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,422,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,658 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,883,000 | 1,732 |
Demand deposits | $29,709,000 | 1,594 |
Nontransaction accounts | $164,272,000 | 2,625 |
Money market deposit accounts (MMDAs) | $32,880,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,378,000 | 2,606 |
Total time deposits | $114,015,000 | 2,396 |
Total time and savings deposits | $186,446,000 | 2,547 |
Noninterest-bearing deposits | $29,709,000 | 2,163 |
Interest-bearing deposits | $186,446,000 | 2,521 |
Retail deposits | $172,932,000 | 2,468 |
Estimated insured deposits | $180,347,000 | 2,243 |
IRAs and Keogh plan accounts | $16,089,000 | 1,787 |
Brokered deposits | $7,297,000 | 2,334 |
Fully insured brokered deposits | $4,451,000 | 2,393 |
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 | $207,706,000 | 2,606 |
Deposits held in domestic offices | $207,706,000 | 2,604 |
Individuals, partnerships, and corporations | $200,329,000 | 2,445 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,201,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,830 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,630,000 | 1,842 |
Demand deposits | $30,679,000 | 1,489 |
Nontransaction accounts | $159,076,000 | 2,700 |
Money market deposit accounts (MMDAs) | $29,839,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,293 |
Total time deposits | $108,035,000 | 2,530 |
Total time and savings deposits | $177,027,000 | 2,672 |
Noninterest-bearing deposits | $30,739,000 | 2,083 |
Interest-bearing deposits | $176,967,000 | 2,642 |
Retail deposits | $169,818,000 | 2,508 |
Estimated insured deposits | $172,338,000 | 2,335 |
IRAs and Keogh plan accounts | $15,072,000 | 1,853 |
Brokered deposits | $8,294,000 | 2,315 |
Fully insured brokered deposits | $7,247,000 | 2,153 |
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 | $191,183,000 | 2,757 |
Deposits held in domestic offices | $191,183,000 | 2,755 |
Individuals, partnerships, and corporations | $182,921,000 | 2,619 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,262,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,029,000 | 2,158 |
Demand deposits | $28,011,000 | 1,712 |
Nontransaction accounts | $148,154,000 | 2,792 |
Money market deposit accounts (MMDAs) | $27,366,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 2,381 |
Total time deposits | $102,071,000 | 2,614 |
Total time and savings deposits | $163,172,000 | 2,811 |
Noninterest-bearing deposits | $28,022,000 | 2,296 |
Interest-bearing deposits | $163,161,000 | 2,783 |
Retail deposits | $151,774,000 | 2,731 |
Estimated insured deposits | $157,425,000 | 2,512 |
IRAs and Keogh plan accounts | $13,987,000 | 1,888 |
Brokered deposits | $3,948,000 | 2,804 |
Fully insured brokered deposits | $3,948,000 | 2,641 |
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 | $186,154,000 | 2,798 |
Deposits held in domestic offices | $186,154,000 | 2,795 |
Individuals, partnerships, and corporations | $173,841,000 | 2,737 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,313,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,939,000 | 2,020 |
Demand deposits | $30,751,000 | 1,470 |
Nontransaction accounts | $142,215,000 | 2,850 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,433 |
Total time deposits | $97,862,000 | 2,629 |
Total time and savings deposits | $155,403,000 | 2,894 |
Noninterest-bearing deposits | $30,952,000 | 2,038 |
Interest-bearing deposits | $155,202,000 | 2,876 |
Retail deposits | $146,451,000 | 2,813 |
Estimated insured deposits | $150,983,000 | 2,581 |
IRAs and Keogh plan accounts | $12,767,000 | 1,987 |
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 | $187,713,000 | 2,776 |
Deposits held in domestic offices | $187,713,000 | 2,773 |
Individuals, partnerships, and corporations | $175,810,000 | 2,713 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,903,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 2,252 |
Demand deposits | $29,375,000 | 1,645 |
Nontransaction accounts | $145,674,000 | 2,802 |
Money market deposit accounts (MMDAs) | $26,478,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $18,424,000 | 2,450 |
Total time deposits | $100,773,000 | 2,521 |
Total time and savings deposits | $158,338,000 | 2,858 |
Noninterest-bearing deposits | $29,387,000 | 2,215 |
Interest-bearing deposits | $158,326,000 | 2,829 |
Retail deposits | $147,638,000 | 2,812 |
Estimated insured deposits | $152,922,000 | 2,530 |
IRAs and Keogh plan accounts | $13,245,000 | 1,919 |
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 | $185,771,000 | 2,805 |
Deposits held in domestic offices | $185,771,000 | 2,802 |
Individuals, partnerships, and corporations | $176,799,000 | 2,685 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,972,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,579,000 | 2,541 |
Demand deposits | $26,710,000 | 1,824 |
Nontransaction accounts | $148,192,000 | 2,754 |
Money market deposit accounts (MMDAs) | $25,038,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,316 |
Total time deposits | $103,350,000 | 2,479 |
Total time and savings deposits | $159,061,000 | 2,823 |
Noninterest-bearing deposits | $26,799,000 | 2,362 |
Interest-bearing deposits | $158,972,000 | 2,801 |
Retail deposits | $146,756,000 | 2,801 |
Estimated insured deposits | $155,180,000 | 2,470 |
IRAs and Keogh plan accounts | $13,274,000 | 1,901 |
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 | $178,152,000 | 2,868 |
Deposits held in domestic offices | $178,152,000 | 2,866 |
Individuals, partnerships, and corporations | $171,102,000 | 2,738 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,050,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,582,000 | 2,320 |
Demand deposits | $26,795,000 | 1,867 |
Nontransaction accounts | $137,570,000 | 2,876 |
Money market deposit accounts (MMDAs) | $23,474,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,327 |
Total time deposits | $94,888,000 | 2,664 |
Total time and savings deposits | $151,357,000 | 2,914 |
Noninterest-bearing deposits | $27,089,000 | 2,385 |
Interest-bearing deposits | $151,063,000 | 2,895 |
Retail deposits | $143,812,000 | 2,813 |
Estimated insured deposits | $144,766,000 | 2,576 |
IRAs and Keogh plan accounts | $12,450,000 | 1,994 |
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 | $175,104,000 | 2,880 |
Deposits held in domestic offices | $175,104,000 | 2,877 |
Individuals, partnerships, and corporations | $172,060,000 | 2,703 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,044,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,472,000 | 2,252 |
Demand deposits | $26,931,000 | 1,811 |
Nontransaction accounts | $134,632,000 | 2,900 |
Money market deposit accounts (MMDAs) | $25,590,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 2,300 |
Total time deposits | $89,206,000 | 2,813 |
Total time and savings deposits | $148,173,000 | 2,921 |
Noninterest-bearing deposits | $40,472,000 | 1,585 |
Interest-bearing deposits | $134,632,000 | 3,175 |
Retail deposits | $145,848,000 | 2,740 |
Estimated insured deposits | $142,590,000 | 2,611 |
IRAs and Keogh plan accounts | $12,678,000 | 1,967 |
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 | $162,569,000 | 3,100 |
Deposits held in domestic offices | $162,569,000 | 3,098 |
Individuals, partnerships, and corporations | $159,188,000 | 2,929 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,381,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,575,000 | 2,653 |
Demand deposits | $26,627,000 | 1,997 |
Nontransaction accounts | $124,994,000 | 3,073 |
Money market deposit accounts (MMDAs) | $18,166,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $20,903,000 | 2,261 |
Total time deposits | $85,925,000 | 2,908 |
Total time and savings deposits | $135,942,000 | 3,166 |
Noninterest-bearing deposits | $37,575,000 | 1,794 |
Interest-bearing deposits | $124,994,000 | 3,379 |
Retail deposits | $133,946,000 | 2,991 |
Estimated insured deposits | $138,259,000 | 2,721 |
IRAs and Keogh plan accounts | $12,507,000 | 1,996 |
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 | $153,851,000 | 3,273 |
Deposits held in domestic offices | $153,851,000 | 3,271 |
Individuals, partnerships, and corporations | $151,137,000 | 3,077 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,714,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,971,000 | 2,868 |
Demand deposits | $25,209,000 | 2,164 |
Nontransaction accounts | $117,880,000 | 3,195 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,434 |
Total time deposits | $79,843,000 | 3,063 |
Total time and savings deposits | $128,642,000 | 3,317 |
Noninterest-bearing deposits | $25,209,000 | 2,613 |
Interest-bearing deposits | $128,642,000 | 3,310 |
Retail deposits | $127,453,000 | 3,126 |
Estimated insured deposits | $132,509,000 | 2,822 |
IRAs and Keogh plan accounts | $11,239,000 | 2,169 |
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 | $152,277,000 | 3,253 |
Deposits held in domestic offices | $152,277,000 | 3,250 |
Individuals, partnerships, and corporations | $149,315,000 | 3,065 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,962,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,477,000 | 2,855 |
Demand deposits | $25,894,000 | 2,168 |
Nontransaction accounts | $115,800,000 | 3,200 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,466 |
Total time deposits | $78,363,000 | 3,073 |
Total time and savings deposits | $126,383,000 | 3,323 |
Noninterest-bearing deposits | $25,894,000 | 2,627 |
Interest-bearing deposits | $126,383,000 | 3,324 |
Retail deposits | $127,025,000 | 3,036 |
Estimated insured deposits | $128,406,000 | 2,850 |
IRAs and Keogh plan accounts | $10,988,000 | 2,166 |
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 | $150,225,000 | 3,232 |
Deposits held in domestic offices | $150,225,000 | 3,229 |
Individuals, partnerships, and corporations | $147,281,000 | 3,047 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,944,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,762,000 | 3,129 |
Demand deposits | $22,581,000 | 2,474 |
Nontransaction accounts | $117,463,000 | 3,127 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,396 |
Total time deposits | $80,611,000 | 2,937 |
Total time and savings deposits | $127,644,000 | 3,241 |
Noninterest-bearing deposits | $22,581,000 | 2,898 |
Interest-bearing deposits | $127,644,000 | 3,227 |
Retail deposits | $123,948,000 | 3,051 |
Estimated insured deposits | $128,979,000 | 2,810 |
IRAs and Keogh plan accounts | $10,835,000 | 2,182 |
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 | $152,277,000 | 3,174 |
Deposits held in domestic offices | $152,277,000 | 3,171 |
Individuals, partnerships, and corporations | $149,554,000 | 3,000 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,723,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 3,156 |
Demand deposits | $23,298,000 | 2,523 |
Nontransaction accounts | $117,948,000 | 3,074 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $19,450,000 | 2,414 |
Total time deposits | $80,520,000 | 2,844 |
Total time and savings deposits | $128,979,000 | 3,159 |
Noninterest-bearing deposits | $23,298,000 | 2,873 |
Interest-bearing deposits | $128,979,000 | 3,155 |
Retail deposits | $126,640,000 | 3,019 |
Estimated insured deposits | $130,385,000 | 2,772 |
IRAs and Keogh plan accounts | $11,301,000 | 2,089 |
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 | $147,829,000 | 3,240 |
Deposits held in domestic offices | $147,829,000 | 3,237 |
Individuals, partnerships, and corporations | $147,436,000 | 3,005 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $393,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 3,149 |
Demand deposits | $24,289,000 | 2,459 |
Nontransaction accounts | $112,420,000 | 3,140 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,403 |
Total time deposits | $77,592,000 | 2,856 |
Total time and savings deposits | $123,540,000 | 3,246 |
Noninterest-bearing deposits | $24,289,000 | 2,785 |
Interest-bearing deposits | $123,540,000 | 3,252 |
Retail deposits | $122,972,000 | 3,097 |
Estimated insured deposits | $126,517,000 | 2,827 |
IRAs and Keogh plan accounts | $10,858,000 | 2,102 |
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 | $141,143,000 | 3,335 |
Deposits held in domestic offices | $141,143,000 | 3,331 |
Individuals, partnerships, and corporations | $139,916,000 | 3,131 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,227,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 3,295 |
Demand deposits | $22,268,000 | 2,756 |
Nontransaction accounts | $106,739,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $19,632,000 | 2,420 |
Total time deposits | $73,635,000 | 2,892 |
Total time and savings deposits | $118,875,000 | 3,308 |
Noninterest-bearing deposits | $22,298,000 | 3,045 |
Interest-bearing deposits | $118,845,000 | 3,313 |
Retail deposits | $116,965,000 | 3,209 |
Estimated insured deposits | $121,192,000 | 2,925 |
IRAs and Keogh plan accounts | $10,474,000 | 2,140 |
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 | $143,809,000 | 3,237 |
Deposits held in domestic offices | $143,809,000 | 3,233 |
Individuals, partnerships, and corporations | $142,344,000 | 3,013 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,465,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,330,000 | 2,934 |
Demand deposits | $26,032,000 | 2,357 |
Nontransaction accounts | $105,479,000 | 3,190 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,347 |
Total time deposits | $71,575,000 | 2,905 |
Total time and savings deposits | $117,777,000 | 3,262 |
Noninterest-bearing deposits | $26,041,000 | 2,651 |
Interest-bearing deposits | $117,768,000 | 3,270 |
Retail deposits | $121,874,000 | 3,067 |
Estimated insured deposits | $122,259,000 | 2,872 |
IRAs and Keogh plan accounts | $10,684,000 | 2,105 |
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 | $134,268,000 | 3,363 |
Deposits held in domestic offices | $134,268,000 | 3,360 |
Individuals, partnerships, and corporations | $133,403,000 | 3,139 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $766,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,801,000 | 3,510 |
Demand deposits | $21,066,000 | 2,849 |
Nontransaction accounts | $102,467,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,795,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,398 |
Total time deposits | $69,197,000 | 2,920 |
Total time and savings deposits | $113,202,000 | 3,311 |
Noninterest-bearing deposits | $21,066,000 | 3,064 |
Interest-bearing deposits | $113,202,000 | 3,333 |
Retail deposits | $113,881,000 | 3,202 |
Estimated insured deposits | $130,551,000 | 2,675 |
IRAs and Keogh plan accounts | $10,433,000 | 2,139 |
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 | $120,687,000 | 3,670 |
Deposits held in domestic offices | $120,687,000 | 3,667 |
Individuals, partnerships, and corporations | $119,778,000 | 3,405 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $810,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,200,000 | 3,822 |
Demand deposits | $18,562,000 | 3,109 |
Nontransaction accounts | $91,487,000 | 3,485 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,531 |
Total time deposits | $59,895,000 | 3,249 |
Total time and savings deposits | $102,125,000 | 3,627 |
Noninterest-bearing deposits | $18,562,000 | 3,301 |
Interest-bearing deposits | $102,125,000 | 3,660 |
Retail deposits | $106,197,000 | 3,420 |
Estimated insured deposits | $116,970,000 | 2,957 |
IRAs and Keogh plan accounts | $9,779,000 | 2,260 |
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 | $122,115,000 | 3,606 |
Deposits held in domestic offices | $122,115,000 | 3,603 |
Individuals, partnerships, and corporations | $119,905,000 | 3,378 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,111,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,067,000 | 3,779 |
Demand deposits | $19,049,000 | 3,087 |
Nontransaction accounts | $92,048,000 | 3,407 |
Money market deposit accounts (MMDAs) | $12,598,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,488 |
Total time deposits | $59,736,000 | 3,197 |
Total time and savings deposits | $103,066,000 | 3,557 |
Noninterest-bearing deposits | $19,049,000 | 3,259 |
Interest-bearing deposits | $103,066,000 | 3,594 |
Retail deposits | $107,771,000 | 3,374 |
Estimated insured deposits | $118,398,000 | 2,920 |
IRAs and Keogh plan accounts | $9,726,000 | 2,264 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $101,411,000 | 4,120 |
Deposits held in domestic offices | $101,411,000 | 4,117 |
Individuals, partnerships, and corporations | $98,521,000 | 3,924 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,890,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 4,015 |
Demand deposits | $17,764,000 | 3,187 |
Nontransaction accounts | $74,599,000 | 4,030 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,682 |
Total time deposits | $46,427,000 | 3,910 |
Total time and savings deposits | $83,647,000 | 4,168 |
Noninterest-bearing deposits | $17,764,000 | 3,348 |
Interest-bearing deposits | $83,646,000 | 4,194 |
Retail deposits | $88,711,000 | 3,921 |
Estimated insured deposits | $98,601,000 | 3,388 |
IRAs and Keogh plan accounts | $7,834,000 | 2,791 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $101,853,000 | 4,106 |
Deposits held in domestic offices | $101,853,000 | 4,103 |
Individuals, partnerships, and corporations | $100,304,000 | 3,853 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,549,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,582,000 | 4,043 |
Demand deposits | $16,789,000 | 3,306 |
Nontransaction accounts | $75,271,000 | 3,965 |
Money market deposit accounts (MMDAs) | $10,179,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,609 |
Total time deposits | $46,584,000 | 3,912 |
Total time and savings deposits | $85,064,000 | 4,099 |
Noninterest-bearing deposits | $16,789,000 | 3,456 |
Interest-bearing deposits | $85,063,000 | 4,135 |
Retail deposits | $89,974,000 | 3,886 |
Estimated insured deposits | $94,558,000 | 3,544 |
IRAs and Keogh plan accounts | $7,886,000 | 2,811 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $98,531,000 | 4,211 |
Deposits held in domestic offices | $98,531,000 | 4,207 |
Individuals, partnerships, and corporations | $95,294,000 | 3,999 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,237,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,680,000 | 4,272 |
Demand deposits | $15,398,000 | 3,490 |
Nontransaction accounts | $73,851,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,478,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 2,711 |
Total time deposits | $47,254,000 | 3,899 |
Total time and savings deposits | $83,133,000 | 4,196 |
Noninterest-bearing deposits | $15,435,000 | 3,614 |
Interest-bearing deposits | $83,095,000 | 4,228 |
Retail deposits | $86,807,000 | 4,005 |
Estimated insured deposits | $89,407,000 | 3,719 |
IRAs and Keogh plan accounts | $7,775,000 | 2,847 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $98,452,000 | 4,187 |
Deposits held in domestic offices | $98,452,000 | 4,184 |
Individuals, partnerships, and corporations | $95,224,000 | 3,978 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,228,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,784,000 | 4,052 |
Demand deposits | $14,865,000 | 3,392 |
Nontransaction accounts | $74,668,000 | 3,460 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,449 |
Total time deposits | $50,967,000 | 3,147 |
Total time and savings deposits | $83,587,000 | 4,166 |
Noninterest-bearing deposits | $14,947,000 | 3,715 |
Interest-bearing deposits | $83,504,000 | 4,179 |
Retail deposits | $83,941,000 | 4,095 |
Estimated insured deposits | $92,108,000 | 3,637 |
IRAs and Keogh plan accounts | $7,948,000 | 2,796 |
Brokered deposits | $298,000 | 1,929 |
Fully insured brokered deposits | $298,000 | 1,738 |
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 | $99,005,000 | 4,167 |
Deposits held in domestic offices | $99,005,000 | 4,164 |
Individuals, partnerships, and corporations | $94,512,000 | 4,002 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,493,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 3,980 |
Demand deposits | $14,750,000 | 3,346 |
Nontransaction accounts | $75,558,000 | 3,439 |
Money market deposit accounts (MMDAs) | $7,560,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,510 |
Total time deposits | $52,883,000 | 3,080 |
Total time and savings deposits | $84,255,000 | 4,144 |
Noninterest-bearing deposits | $14,845,000 | 3,665 |
Interest-bearing deposits | $84,160,000 | 4,156 |
Retail deposits | $83,505,000 | 4,086 |
Estimated insured deposits | $88,194,000 | 3,776 |
IRAs and Keogh plan accounts | $8,054,000 | 2,815 |
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 | $99,259,000 | 4,152 |
Deposits held in domestic offices | $99,259,000 | 4,150 |
Individuals, partnerships, and corporations | $96,863,000 | 3,930 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,396,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,033,000 | 3,890 |
Demand deposits | $15,245,000 | 3,241 |
Nontransaction accounts | $75,226,000 | 3,441 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 2,474 |
Total time deposits | $52,734,000 | 3,117 |
Total time and savings deposits | $84,014,000 | 4,147 |
Noninterest-bearing deposits | $15,313,000 | 3,560 |
Interest-bearing deposits | $83,946,000 | 4,155 |
Retail deposits | $84,412,000 | 4,055 |
Estimated insured deposits | $88,537,000 | 3,787 |
IRAs and Keogh plan accounts | $7,865,000 | 2,884 |
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 | $95,258,000 | 4,244 |
Deposits held in domestic offices | $95,258,000 | 4,241 |
Individuals, partnerships, and corporations | $93,852,000 | 3,986 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,406,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,445,000 | 3,900 |
Demand deposits | $14,692,000 | 3,231 |
Nontransaction accounts | $71,813,000 | 3,565 |
Money market deposit accounts (MMDAs) | $7,151,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $15,882,000 | 2,345 |
Total time deposits | $48,780,000 | 3,350 |
Total time and savings deposits | $80,566,000 | 4,268 |
Noninterest-bearing deposits | $14,692,000 | 3,535 |
Interest-bearing deposits | $80,566,000 | 4,283 |
Retail deposits | $85,911,000 | 3,952 |
Estimated insured deposits | $86,181,000 | 3,822 |
IRAs and Keogh plan accounts | $7,757,000 | 2,889 |
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 | $93,714,000 | 4,246 |
Deposits held in domestic offices | $93,714,000 | 4,241 |
Individuals, partnerships, and corporations | $93,673,000 | 3,946 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $41,000 | 7,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,764,000 | 3,843 |
Demand deposits | $15,015,000 | 3,179 |
Nontransaction accounts | $69,950,000 | 3,571 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 2,360 |
Total time deposits | $47,437,000 | 3,418 |
Total time and savings deposits | $78,699,000 | 4,294 |
Noninterest-bearing deposits | $15,015,000 | 3,468 |
Interest-bearing deposits | $78,699,000 | 4,313 |
Retail deposits | $85,382,000 | 3,936 |
Estimated insured deposits | $87,000,000 | 3,761 |
IRAs and Keogh plan accounts | $7,578,000 | 2,901 |
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 | $85,692,000 | 4,432 |
Deposits held in domestic offices | $85,692,000 | 4,426 |
Individuals, partnerships, and corporations | $85,254,000 | 4,160 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $438,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,755,000 | 4,421 |
Demand deposits | $11,653,000 | 3,757 |
Nontransaction accounts | $66,937,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 2,486 |
Total time deposits | $47,256,000 | 3,423 |
Total time and savings deposits | $74,039,000 | 4,367 |
Noninterest-bearing deposits | $11,653,000 | 4,045 |
Interest-bearing deposits | $74,039,000 | 4,387 |
Retail deposits | $78,149,000 | 4,117 |
Estimated insured deposits | $80,974,000 | 3,931 |
IRAs and Keogh plan accounts | $6,375,000 | 3,240 |
Brokered deposits | $1,918,000 | 1,122 |
Fully insured brokered deposits | $1,918,000 | 986 |
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 | $77,672,000 | 4,663 |
Deposits held in domestic offices | $77,672,000 | 4,657 |
Individuals, partnerships, and corporations | $77,349,000 | 4,347 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $323,000 | 7,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 4,852 |
Demand deposits | $9,485,000 | 4,221 |
Nontransaction accounts | $62,219,000 | 3,694 |
Money market deposit accounts (MMDAs) | $5,712,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $11,908,000 | 2,417 |
Total time deposits | $44,599,000 | 3,563 |
Total time and savings deposits | $68,187,000 | 4,536 |
Noninterest-bearing deposits | $9,485,000 | 4,485 |
Interest-bearing deposits | $68,187,000 | 4,577 |
Retail deposits | $71,450,000 | 4,315 |
Estimated insured deposits | $74,430,000 | 4,162 |
IRAs and Keogh plan accounts | $6,124,000 | 3,276 |
Brokered deposits | $1,988,000 | 1,044 |
Fully insured brokered deposits | $1,988,000 | 941 |
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 | $79,721,000 | 4,571 |
Deposits held in domestic offices | $79,721,000 | 4,566 |
Individuals, partnerships, and corporations | $79,606,000 | 4,238 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $115,000 | 7,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,014 |
Demand deposits | $9,386,000 | 4,260 |
Nontransaction accounts | $64,544,000 | 3,538 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 2,296 |
Total time deposits | $44,995,000 | 3,396 |
Total time and savings deposits | $70,335,000 | 4,420 |
Noninterest-bearing deposits | $9,386,000 | 4,508 |
Interest-bearing deposits | $70,335,000 | 4,458 |
Retail deposits | $73,193,000 | 4,256 |
Estimated insured deposits | $75,175,000 | 4,130 |
IRAs and Keogh plan accounts | $5,808,000 | 3,506 |
Brokered deposits | $2,087,000 | 787 |
Fully insured brokered deposits | $2,087,000 | 698 |
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 | $78,174,000 | 4,612 |
Deposits held in domestic offices | $78,174,000 | 4,606 |
Individuals, partnerships, and corporations | $77,706,000 | 4,333 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $468,000 | 7,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,727,000 | 5,218 |
Demand deposits | $8,837,000 | 4,549 |
Nontransaction accounts | $63,447,000 | 3,542 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 2,399 |
Total time deposits | $44,230,000 | 3,427 |
Total time and savings deposits | $69,337,000 | 4,440 |
Noninterest-bearing deposits | $8,837,000 | 4,812 |
Interest-bearing deposits | $69,337,000 | 4,477 |
Retail deposits | $72,448,000 | 4,339 |
Estimated insured deposits | $74,852,000 | 4,175 |
IRAs and Keogh plan accounts | $5,747,000 | 3,597 |
Brokered deposits | $2,186,000 | 707 |
Fully insured brokered deposits | $2,186,000 | 643 |
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 | $70,452,000 | 5,020 |
Deposits held in domestic offices | $70,452,000 | 5,015 |
Individuals, partnerships, and corporations | $69,928,000 | 4,698 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $524,000 | 7,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,506,000 | 5,714 |
Demand deposits | $7,631,000 | 4,945 |
Nontransaction accounts | $57,946,000 | 3,791 |
Money market deposit accounts (MMDAs) | $4,831,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 2,640 |
Total time deposits | $41,254,000 | 3,653 |
Total time and savings deposits | $62,821,000 | 4,824 |
Noninterest-bearing deposits | $7,631,000 | 5,230 |
Interest-bearing deposits | $62,821,000 | 4,874 |
Retail deposits | $65,894,000 | 4,700 |
Estimated insured deposits | $68,712,000 | 4,499 |
IRAs and Keogh plan accounts | $5,500,000 | 3,862 |
Brokered deposits | $2,410,000 | 687 |
Fully insured brokered deposits | $2,410,000 | 614 |
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 | $69,256,000 | 5,239 |
Deposits held in domestic offices | $69,256,000 | 5,229 |
Individuals, partnerships, and corporations | $68,712,000 | 4,894 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $535,000 | 8,206 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 6,031 |
Demand deposits | $7,298,000 | 5,243 |
Nontransaction accounts | $57,113,000 | 3,916 |
Money market deposit accounts (MMDAs) | $5,358,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 2,713 |
Total time deposits | $39,342,000 | 3,835 |
Total time and savings deposits | $61,958,000 | 4,993 |
Noninterest-bearing deposits | $7,298,000 | 5,532 |
Interest-bearing deposits | $61,958,000 | 5,051 |
Retail deposits | $64,942,000 | 4,935 |
Estimated insured deposits | $67,680,000 | 4,743 |
IRAs and Keogh plan accounts | $4,984,000 | 4,380 |
Brokered deposits | $2,892,000 | 541 |
Fully insured brokered deposits | $2,892,000 | 471 |
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 | $69,318,000 | 5,298 |
Deposits held in domestic offices | $69,318,000 | 5,288 |
Individuals, partnerships, and corporations | $68,729,000 | 4,969 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $583,000 | 8,394 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,140,000 | 6,501 |
Demand deposits | $7,117,000 | 5,399 |
Nontransaction accounts | $58,178,000 | 3,843 |
Money market deposit accounts (MMDAs) | $6,362,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 2,960 |
Total time deposits | $40,074,000 | 3,742 |
Total time and savings deposits | $62,201,000 | 5,063 |
Noninterest-bearing deposits | $7,117,000 | 5,695 |
Interest-bearing deposits | $62,201,000 | 5,127 |
Retail deposits | $63,873,000 | 5,118 |
Estimated insured deposits | $66,796,000 | 4,914 |
IRAs and Keogh plan accounts | $4,564,000 | 4,798 |
Brokered deposits | $2,495,000 | 569 |
Fully insured brokered deposits | $2,495,000 | 491 |
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 | $66,982,000 | 5,424 |
Deposits held in domestic offices | $66,982,000 | 5,417 |
Individuals, partnerships, and corporations | $66,178,000 | 5,134 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $799,000 | 8,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,827,000 | 6,843 |
Demand deposits | $6,986,000 | 5,589 |
Nontransaction accounts | $56,155,000 | 3,808 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,513 |
Total time deposits | $38,421,000 | 3,479 |
Total time and savings deposits | $59,996,000 | 5,172 |
Noninterest-bearing deposits | $6,986,000 | 5,859 |
Interest-bearing deposits | $59,996,000 | 5,230 |
Retail deposits | $60,774,000 | 5,381 |
Estimated insured deposits | $64,822,000 | 4,998 |
IRAs and Keogh plan accounts | $4,140,000 | 5,088 |
Brokered deposits | $3,151,000 | 468 |
Fully insured brokered deposits | $3,151,000 | 409 |
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 | $66,691,000 | 5,632 |
Deposits held in domestic offices | $66,691,000 | 5,623 |
Individuals, partnerships, and corporations | $66,020,000 | 5,266 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $671,000 | 8,795 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 7,117 |
Demand deposits | $6,614,000 | 5,759 |
Nontransaction accounts | $56,152,000 | 3,845 |
Money market deposit accounts (MMDAs) | $7,450,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,218 |
Total time deposits | $35,768,000 | 3,638 |
Total time and savings deposits | $60,077,000 | 5,317 |
Noninterest-bearing deposits | $6,614,000 | 6,066 |
Interest-bearing deposits | $60,077,000 | 5,441 |
Retail deposits | $62,452,000 | 5,479 |
Estimated insured deposits | $64,462,000 | 5,186 |
IRAs and Keogh plan accounts | $3,273,000 | 6,235 |
Brokered deposits | $4,943,000 | 369 |
Fully insured brokered deposits | $4,943,000 | 304 |
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 | $67,827,000 | 5,650 |
Deposits held in domestic offices | $67,827,000 | 5,641 |
Individuals, partnerships, and corporations | $67,198,000 | 5,412 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $624,000 | 9,066 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,703,000 | 7,843 |
Demand deposits | $6,674,000 | 5,624 |
Nontransaction accounts | $59,124,000 | 3,705 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,147 |
Total time deposits | $38,681,000 | 3,513 |
Total time and savings deposits | $61,153,000 | 5,490 |
Noninterest-bearing deposits | $6,674,000 | 6,014 |
Interest-bearing deposits | $61,153,000 | 5,483 |
Retail deposits | $62,206,000 | 5,589 |
Estimated insured deposits | $65,599,000 | 5,283 |
IRAs and Keogh plan accounts | $3,270,000 | 6,544 |
Brokered deposits | $8,417,000 | 286 |
Fully insured brokered deposits | $6,702,000 | 254 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |