Home > North Bank > Total Deposits
North Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $100,845,000 | 4,138 |
Deposits held in domestic offices | $100,845,000 | 4,137 |
Individuals, partnerships, and corporations | $100,845,000 | 3,863 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,238,000 | 2,684 |
Demand deposits | $53,238,000 | 1,508 |
Nontransaction accounts | $47,607,000 | 4,732 |
Money market deposit accounts (MMDAs) | $21,616,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,261 |
Total time deposits | $21,504,000 | 4,882 |
Total time and savings deposits | $47,607,000 | 5,131 |
Noninterest-bearing deposits | $36,961,000 | 2,527 |
Interest-bearing deposits | $63,884,000 | 4,623 |
Retail deposits | $94,027,000 | 4,108 |
Estimated insured deposits | $71,878,000 | 4,520 |
IRAs and Keogh plan accounts | $2,868,000 | 4,652 |
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 | $93,999,000 | 4,359 |
Deposits held in domestic offices | $93,999,000 | 4,359 |
Individuals, partnerships, and corporations | $93,999,000 | 4,069 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,256,000 | 3,019 |
Demand deposits | $46,256,000 | 1,735 |
Nontransaction accounts | $47,743,000 | 4,783 |
Money market deposit accounts (MMDAs) | $22,766,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,247 |
Total time deposits | $20,289,000 | 5,062 |
Total time and savings deposits | $47,743,000 | 5,194 |
Noninterest-bearing deposits | $29,831,000 | 2,951 |
Interest-bearing deposits | $64,168,000 | 4,668 |
Retail deposits | $88,526,000 | 4,309 |
Estimated insured deposits | $70,348,000 | 4,633 |
IRAs and Keogh plan accounts | $2,898,000 | 4,678 |
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 | $96,072,000 | 4,331 |
Deposits held in domestic offices | $96,072,000 | 4,331 |
Individuals, partnerships, and corporations | $95,077,000 | 4,065 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $497,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,474,000 | 2,981 |
Demand deposits | $47,474,000 | 1,695 |
Nontransaction accounts | $48,598,000 | 4,795 |
Money market deposit accounts (MMDAs) | $19,534,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,513 |
Total time deposits | $25,325,000 | 4,732 |
Total time and savings deposits | $48,598,000 | 5,221 |
Noninterest-bearing deposits | $31,259,000 | 2,864 |
Interest-bearing deposits | $64,813,000 | 4,675 |
Retail deposits | $82,852,000 | 4,490 |
Estimated insured deposits | $76,616,000 | 4,448 |
IRAs and Keogh plan accounts | $2,927,000 | 4,721 |
Brokered deposits | $4,000,000 | 1,739 |
Fully insured brokered deposits | $4,000,000 | 1,620 |
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 | $101,201,000 | 4,217 |
Deposits held in domestic offices | $101,201,000 | 4,216 |
Individuals, partnerships, and corporations | $98,963,000 | 3,982 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,740,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,972,000 | 3,005 |
Demand deposits | $44,972,000 | 1,695 |
Nontransaction accounts | $56,229,000 | 4,570 |
Money market deposit accounts (MMDAs) | $21,403,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,492 |
Total time deposits | $30,815,000 | 4,399 |
Total time and savings deposits | $56,229,000 | 5,011 |
Noninterest-bearing deposits | $29,117,000 | 2,956 |
Interest-bearing deposits | $72,084,000 | 4,499 |
Retail deposits | $86,788,000 | 4,400 |
Estimated insured deposits | $81,284,000 | 4,337 |
IRAs and Keogh plan accounts | $2,980,000 | 4,778 |
Brokered deposits | $8,946,000 | 1,311 |
Fully insured brokered deposits | $8,946,000 | 1,214 |
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 | $107,259,000 | 4,102 |
Deposits held in domestic offices | $107,259,000 | 4,101 |
Individuals, partnerships, and corporations | $106,015,000 | 3,840 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $746,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,275,000 | 3,065 |
Demand deposits | $44,275,000 | 1,714 |
Nontransaction accounts | $62,984,000 | 4,318 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,595 |
Total time deposits | $38,916,000 | 3,912 |
Total time and savings deposits | $62,984,000 | 4,830 |
Noninterest-bearing deposits | $29,018,000 | 2,949 |
Interest-bearing deposits | $78,241,000 | 4,337 |
Retail deposits | $85,316,000 | 4,478 |
Estimated insured deposits | $77,271,000 | 4,518 |
IRAs and Keogh plan accounts | $2,989,000 | 4,835 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
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 | $107,784,000 | 4,151 |
Deposits held in domestic offices | $107,784,000 | 4,150 |
Individuals, partnerships, and corporations | $106,043,000 | 3,893 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $994,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,844 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,520,000 | 3,245 |
Demand deposits | $41,520,000 | 1,795 |
Nontransaction accounts | $66,264,000 | 4,255 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,519 |
Total time deposits | $40,398,000 | 3,886 |
Total time and savings deposits | $66,264,000 | 4,784 |
Noninterest-bearing deposits | $25,623,000 | 3,223 |
Interest-bearing deposits | $82,161,000 | 4,279 |
Retail deposits | $85,647,000 | 4,540 |
Estimated insured deposits | $80,537,000 | 4,465 |
IRAs and Keogh plan accounts | $3,018,000 | 4,876 |
Brokered deposits | $6,000,000 | 1,506 |
Fully insured brokered deposits | $6,000,000 | 1,387 |
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 | $102,251,000 | 4,275 |
Deposits held in domestic offices | $102,251,000 | 4,274 |
Individuals, partnerships, and corporations | $101,728,000 | 4,000 |
U.S. Government | $25,000 | 536 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,070 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,262,000 | 3,128 |
Demand deposits | $27,351,000 | 2,696 |
Nontransaction accounts | $58,989,000 | 4,564 |
Money market deposit accounts (MMDAs) | $21,247,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,492 |
Total time deposits | $33,469,000 | 4,409 |
Total time and savings deposits | $74,900,000 | 4,527 |
Noninterest-bearing deposits | $27,351,000 | 3,087 |
Interest-bearing deposits | $74,900,000 | 4,526 |
Retail deposits | $86,372,000 | 4,525 |
Estimated insured deposits | $73,421,000 | 4,704 |
IRAs and Keogh plan accounts | $3,032,000 | 4,928 |
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 | $102,534,000 | 4,283 |
Deposits held in domestic offices | $102,534,000 | 4,282 |
Individuals, partnerships, and corporations | $101,588,000 | 4,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,734 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,692,000 | 2,951 |
Demand deposits | $32,049,000 | 2,259 |
Nontransaction accounts | $57,842,000 | 4,675 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,632 |
Total time deposits | $36,323,000 | 4,285 |
Total time and savings deposits | $70,485,000 | 4,701 |
Noninterest-bearing deposits | $32,049,000 | 2,688 |
Interest-bearing deposits | $70,485,000 | 4,706 |
Retail deposits | $84,902,000 | 4,582 |
Estimated insured deposits | $72,833,000 | 4,766 |
IRAs and Keogh plan accounts | $3,292,000 | 4,829 |
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 | $98,852,000 | 4,413 |
Deposits held in domestic offices | $98,852,000 | 4,412 |
Individuals, partnerships, and corporations | $97,906,000 | 4,143 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,766 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 3,262 |
Demand deposits | $24,930,000 | 2,806 |
Nontransaction accounts | $59,515,000 | 4,627 |
Money market deposit accounts (MMDAs) | $16,709,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,632 |
Total time deposits | $38,787,000 | 4,161 |
Total time and savings deposits | $73,922,000 | 4,628 |
Noninterest-bearing deposits | $24,930,000 | 3,174 |
Interest-bearing deposits | $73,922,000 | 4,625 |
Retail deposits | $80,032,000 | 4,764 |
Estimated insured deposits | $75,570,000 | 4,706 |
IRAs and Keogh plan accounts | $3,387,000 | 4,803 |
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 | $100,613,000 | 4,425 |
Deposits held in domestic offices | $100,613,000 | 4,424 |
Individuals, partnerships, and corporations | $99,657,000 | 4,161 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,800 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,045,000 | 3,467 |
Demand deposits | $22,598,000 | 3,107 |
Nontransaction accounts | $63,568,000 | 4,516 |
Money market deposit accounts (MMDAs) | $17,930,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,935 |
Total time deposits | $39,341,000 | 4,203 |
Total time and savings deposits | $78,015,000 | 4,531 |
Noninterest-bearing deposits | $22,598,000 | 3,477 |
Interest-bearing deposits | $78,015,000 | 4,527 |
Retail deposits | $81,887,000 | 4,762 |
Estimated insured deposits | $74,826,000 | 4,794 |
IRAs and Keogh plan accounts | $3,503,000 | 4,761 |
Brokered deposits | $10,000 | 2,692 |
Fully insured brokered deposits | $10,000 | 2,583 |
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 | $102,439,000 | 4,386 |
Deposits held in domestic offices | $102,439,000 | 4,384 |
Individuals, partnerships, and corporations | $101,239,000 | 4,133 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,654,000 | 3,322 |
Demand deposits | $24,576,000 | 2,953 |
Nontransaction accounts | $62,785,000 | 4,545 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,847 |
Total time deposits | $40,348,000 | 4,176 |
Total time and savings deposits | $77,863,000 | 4,537 |
Noninterest-bearing deposits | $24,574,000 | 3,319 |
Interest-bearing deposits | $77,865,000 | 4,534 |
Retail deposits | $83,757,000 | 4,711 |
Estimated insured deposits | $78,515,000 | 4,750 |
IRAs and Keogh plan accounts | $3,471,000 | 4,799 |
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 | $98,791,000 | 4,465 |
Deposits held in domestic offices | $98,791,000 | 4,464 |
Individuals, partnerships, and corporations | $97,595,000 | 4,232 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,708 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,634,000 | 3,325 |
Demand deposits | $26,055,000 | 2,598 |
Nontransaction accounts | $62,157,000 | 4,643 |
Money market deposit accounts (MMDAs) | $18,991,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,864 |
Total time deposits | $39,787,000 | 4,320 |
Total time and savings deposits | $72,736,000 | 4,747 |
Noninterest-bearing deposits | $26,054,000 | 3,033 |
Interest-bearing deposits | $72,737,000 | 4,741 |
Retail deposits | $81,657,000 | 4,761 |
Estimated insured deposits | $79,054,000 | 4,736 |
IRAs and Keogh plan accounts | $3,553,000 | 4,840 |
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 | $99,075,000 | 4,485 |
Deposits held in domestic offices | $99,075,000 | 4,482 |
Individuals, partnerships, and corporations | $97,879,000 | 4,223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,729 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 3,287 |
Demand deposits | $24,487,000 | 2,703 |
Nontransaction accounts | $62,031,000 | 4,685 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,897 |
Total time deposits | $39,673,000 | 4,397 |
Total time and savings deposits | $74,588,000 | 4,729 |
Noninterest-bearing deposits | $24,489,000 | 3,111 |
Interest-bearing deposits | $74,586,000 | 4,727 |
Retail deposits | $82,354,000 | 4,758 |
Estimated insured deposits | $78,470,000 | 4,793 |
IRAs and Keogh plan accounts | $3,616,000 | 4,826 |
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 | $99,708,000 | 4,531 |
Deposits held in domestic offices | $99,708,000 | 4,530 |
Individuals, partnerships, and corporations | $97,019,000 | 4,302 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $1,490,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,739 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 3,517 |
Demand deposits | $22,631,000 | 2,915 |
Nontransaction accounts | $65,263,000 | 4,607 |
Money market deposit accounts (MMDAs) | $20,918,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,002 |
Total time deposits | $41,244,000 | 4,366 |
Total time and savings deposits | $77,077,000 | 4,693 |
Noninterest-bearing deposits | $22,631,000 | 3,320 |
Interest-bearing deposits | $77,077,000 | 4,689 |
Retail deposits | $81,961,000 | 4,833 |
Estimated insured deposits | $80,232,000 | 4,794 |
IRAs and Keogh plan accounts | $3,592,000 | 4,858 |
Brokered deposits | $1,490,000 | 2,357 |
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 | $102,281,000 | 4,411 |
Deposits held in domestic offices | $102,281,000 | 4,409 |
Individuals, partnerships, and corporations | $100,090,000 | 4,188 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $1,490,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,138,000 | 3,385 |
Demand deposits | $22,940,000 | 2,787 |
Nontransaction accounts | $67,143,000 | 4,521 |
Money market deposit accounts (MMDAs) | $22,213,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,723 |
Total time deposits | $41,349,000 | 4,418 |
Total time and savings deposits | $79,341,000 | 4,570 |
Noninterest-bearing deposits | $22,940,000 | 3,196 |
Interest-bearing deposits | $79,341,000 | 4,598 |
Retail deposits | $84,545,000 | 4,698 |
Estimated insured deposits | $80,214,000 | 4,756 |
IRAs and Keogh plan accounts | $3,657,000 | 4,849 |
Brokered deposits | $1,490,000 | 2,436 |
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 | $102,545,000 | 4,417 |
Deposits held in domestic offices | $102,545,000 | 4,415 |
Individuals, partnerships, and corporations | $97,118,000 | 4,278 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,729,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 3,290 |
Demand deposits | $22,726,000 | 2,682 |
Nontransaction accounts | $68,091,000 | 4,520 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,946 |
Total time deposits | $43,261,000 | 4,369 |
Total time and savings deposits | $79,819,000 | 4,556 |
Noninterest-bearing deposits | $22,726,000 | 3,107 |
Interest-bearing deposits | $79,819,000 | 4,575 |
Retail deposits | $83,167,000 | 4,738 |
Estimated insured deposits | $79,929,000 | 4,776 |
IRAs and Keogh plan accounts | $3,758,000 | 4,847 |
Brokered deposits | $4,729,000 | 1,915 |
Fully insured brokered deposits | $1,239,000 | 2,418 |
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 | $105,213,000 | 4,354 |
Deposits held in domestic offices | $105,213,000 | 4,352 |
Individuals, partnerships, and corporations | $99,686,000 | 4,209 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,829,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,011 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,343,000 | 3,249 |
Demand deposits | $22,828,000 | 2,552 |
Nontransaction accounts | $70,870,000 | 4,466 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,760 |
Total time deposits | $44,837,000 | 4,349 |
Total time and savings deposits | $82,385,000 | 4,514 |
Noninterest-bearing deposits | $22,828,000 | 3,003 |
Interest-bearing deposits | $82,385,000 | 4,526 |
Retail deposits | $84,741,000 | 4,693 |
Estimated insured deposits | $80,281,000 | 4,778 |
IRAs and Keogh plan accounts | $3,746,000 | 4,867 |
Brokered deposits | $4,829,000 | 1,984 |
Fully insured brokered deposits | $1,339,000 | 2,472 |
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 | $102,163,000 | 4,484 |
Deposits held in domestic offices | $102,163,000 | 4,481 |
Individuals, partnerships, and corporations | $99,978,000 | 4,234 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,485,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,009 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,865,000 | 3,465 |
Demand deposits | $19,450,000 | 2,978 |
Nontransaction accounts | $70,298,000 | 4,547 |
Money market deposit accounts (MMDAs) | $25,020,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,990 |
Total time deposits | $42,214,000 | 4,601 |
Total time and savings deposits | $82,713,000 | 4,570 |
Noninterest-bearing deposits | $19,450,000 | 3,386 |
Interest-bearing deposits | $82,713,000 | 4,589 |
Retail deposits | $84,086,000 | 4,759 |
Estimated insured deposits | $77,826,000 | 4,910 |
IRAs and Keogh plan accounts | $3,818,000 | 4,865 |
Brokered deposits | $2,242,000 | 2,482 |
Fully insured brokered deposits | $2,242,000 | 2,309 |
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 | $106,104,000 | 4,365 |
Deposits held in domestic offices | $106,104,000 | 4,362 |
Individuals, partnerships, and corporations | $104,317,000 | 4,129 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,339,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,283 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,128,000 | 3,145 |
Demand deposits | $22,351,000 | 2,521 |
Nontransaction accounts | $70,976,000 | 4,536 |
Money market deposit accounts (MMDAs) | $24,598,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,641 |
Total time deposits | $42,677,000 | 4,647 |
Total time and savings deposits | $83,753,000 | 4,547 |
Noninterest-bearing deposits | $22,351,000 | 2,990 |
Interest-bearing deposits | $83,753,000 | 4,563 |
Retail deposits | $87,587,000 | 4,648 |
Estimated insured deposits | $80,890,000 | 4,781 |
IRAs and Keogh plan accounts | $3,920,000 | 4,829 |
Brokered deposits | $2,342,000 | 2,555 |
Fully insured brokered deposits | $2,342,000 | 2,376 |
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 | $101,941,000 | 4,510 |
Deposits held in domestic offices | $101,941,000 | 4,507 |
Individuals, partnerships, and corporations | $100,367,000 | 4,271 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,474,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,251,000 | 3,371 |
Demand deposits | $19,898,000 | 2,740 |
Nontransaction accounts | $70,690,000 | 4,617 |
Money market deposit accounts (MMDAs) | $26,446,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,589 |
Total time deposits | $40,329,000 | 4,885 |
Total time and savings deposits | $82,043,000 | 4,654 |
Noninterest-bearing deposits | $19,898,000 | 3,204 |
Interest-bearing deposits | $82,043,000 | 4,674 |
Retail deposits | $87,116,000 | 4,672 |
Estimated insured deposits | $77,841,000 | 4,864 |
IRAs and Keogh plan accounts | $4,051,000 | 4,824 |
Brokered deposits | $2,330,000 | 2,624 |
Fully insured brokered deposits | $2,330,000 | 2,442 |
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 | $101,301,000 | 4,553 |
Deposits held in domestic offices | $101,301,000 | 4,551 |
Individuals, partnerships, and corporations | $99,713,000 | 4,311 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,488,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,560,000 | 3,201 |
Demand deposits | $23,327,000 | 2,236 |
Nontransaction accounts | $68,741,000 | 4,723 |
Money market deposit accounts (MMDAs) | $24,561,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,249 |
Total time deposits | $41,572,000 | 4,870 |
Total time and savings deposits | $77,974,000 | 4,804 |
Noninterest-bearing deposits | $23,327,000 | 2,756 |
Interest-bearing deposits | $77,974,000 | 4,819 |
Retail deposits | $86,558,000 | 4,675 |
Estimated insured deposits | $78,055,000 | 4,853 |
IRAs and Keogh plan accounts | $4,208,000 | 4,746 |
Brokered deposits | $2,279,000 | 2,735 |
Fully insured brokered deposits | $2,279,000 | 2,537 |
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 | $99,189,000 | 4,678 |
Deposits held in domestic offices | $99,189,000 | 4,676 |
Individuals, partnerships, and corporations | $97,861,000 | 4,414 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,227,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,366,000 | 3,808 |
Demand deposits | $17,962,000 | 2,948 |
Nontransaction accounts | $71,823,000 | 4,668 |
Money market deposit accounts (MMDAs) | $23,389,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,207 |
Total time deposits | $45,679,000 | 4,663 |
Total time and savings deposits | $81,227,000 | 4,768 |
Noninterest-bearing deposits | $17,963,000 | 3,404 |
Interest-bearing deposits | $81,226,000 | 4,780 |
Retail deposits | $80,162,000 | 4,937 |
Estimated insured deposits | $75,937,000 | 5,005 |
IRAs and Keogh plan accounts | $4,269,000 | 4,728 |
Brokered deposits | $2,428,000 | 2,814 |
Fully insured brokered deposits | $2,428,000 | 2,611 |
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 | $99,417,000 | 4,648 |
Deposits held in domestic offices | $99,417,000 | 4,647 |
Individuals, partnerships, and corporations | $97,553,000 | 4,411 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $1,819,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,327 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,858,000 | 3,689 |
Demand deposits | $19,438,000 | 2,854 |
Nontransaction accounts | $70,559,000 | 4,696 |
Money market deposit accounts (MMDAs) | $21,439,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,126 |
Total time deposits | $46,334,000 | 4,668 |
Total time and savings deposits | $79,979,000 | 4,799 |
Noninterest-bearing deposits | $19,520,000 | 3,288 |
Interest-bearing deposits | $79,897,000 | 4,813 |
Retail deposits | $67,815,000 | 5,020 |
Estimated insured deposits | $77,492,000 | 4,938 |
IRAs and Keogh plan accounts | $4,274,000 | 4,700 |
Brokered deposits | $2,227,000 | 2,916 |
Fully insured brokered deposits | $2,227,000 | 2,470 |
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 | $87,337,000 | 5,020 |
Deposits held in domestic offices | $87,337,000 | 5,019 |
Individuals, partnerships, and corporations | $86,334,000 | 4,727 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,040,000 | 3,430 |
Demand deposits | $19,278,000 | 2,654 |
Nontransaction accounts | $58,297,000 | 5,271 |
Money market deposit accounts (MMDAs) | $21,670,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,143 |
Total time deposits | $33,818,000 | 5,569 |
Total time and savings deposits | $68,059,000 | 5,250 |
Noninterest-bearing deposits | $19,278,000 | 3,151 |
Interest-bearing deposits | $68,059,000 | 5,263 |
Retail deposits | $67,662,000 | 4,978 |
Estimated insured deposits | $72,971,000 | 5,100 |
IRAs and Keogh plan accounts | $3,950,000 | 4,917 |
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 | $85,096,000 | 5,081 |
Deposits held in domestic offices | $85,096,000 | 5,079 |
Individuals, partnerships, and corporations | $84,093,000 | 4,812 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,000,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 3,507 |
Demand deposits | $19,017,000 | 2,759 |
Nontransaction accounts | $56,364,000 | 5,358 |
Money market deposit accounts (MMDAs) | $21,330,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,157 |
Total time deposits | $32,159,000 | 5,734 |
Total time and savings deposits | $66,079,000 | 5,332 |
Noninterest-bearing deposits | $19,017,000 | 3,224 |
Interest-bearing deposits | $66,079,000 | 5,351 |
Retail deposits | $66,861,000 | 5,020 |
Estimated insured deposits | $58,893,000 | 5,340 |
IRAs and Keogh plan accounts | $3,859,000 | 4,953 |
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 | $77,767,000 | 5,335 |
Deposits held in domestic offices | $77,767,000 | 5,333 |
Individuals, partnerships, and corporations | $76,761,000 | 5,055 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $1,000,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,427,000 | 3,777 |
Demand deposits | $16,743,000 | 3,120 |
Nontransaction accounts | $51,340,000 | 5,596 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,321 |
Total time deposits | $33,546,000 | 5,640 |
Total time and savings deposits | $61,024,000 | 5,559 |
Noninterest-bearing deposits | $16,743,000 | 3,530 |
Interest-bearing deposits | $61,024,000 | 5,566 |
Retail deposits | $57,955,000 | 5,447 |
Estimated insured deposits | $55,553,000 | 5,508 |
IRAs and Keogh plan accounts | $3,722,000 | 4,951 |
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 | $80,512,000 | 5,186 |
Deposits held in domestic offices | $80,512,000 | 5,183 |
Individuals, partnerships, and corporations | $79,507,000 | 4,906 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
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 | $28,847,000 | 3,451 |
Demand deposits | $18,935,000 | 2,829 |
Nontransaction accounts | $51,665,000 | 5,533 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,341 |
Total time deposits | $35,199,000 | 5,470 |
Total time and savings deposits | $61,577,000 | 5,474 |
Noninterest-bearing deposits | $18,935,000 | 3,289 |
Interest-bearing deposits | $61,577,000 | 5,476 |
Retail deposits | $58,684,000 | 5,387 |
Estimated insured deposits | $57,386,000 | 5,369 |
IRAs and Keogh plan accounts | $3,434,000 | 5,057 |
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 | $80,025,000 | 5,163 |
Deposits held in domestic offices | $80,025,000 | 5,161 |
Individuals, partnerships, and corporations | $80,023,000 | 4,851 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,818,000 | 3,342 |
Demand deposits | $19,553,000 | 2,648 |
Nontransaction accounts | $51,207,000 | 5,519 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,494 |
Total time deposits | $32,450,000 | 5,639 |
Total time and savings deposits | $60,472,000 | 5,474 |
Noninterest-bearing deposits | $19,553,000 | 3,141 |
Interest-bearing deposits | $60,472,000 | 5,479 |
Retail deposits | $60,083,000 | 5,291 |
Estimated insured deposits | $58,125,000 | 5,306 |
IRAs and Keogh plan accounts | $3,352,000 | 5,068 |
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 | $84,863,000 | 5,008 |
Deposits held in domestic offices | $84,863,000 | 5,004 |
Individuals, partnerships, and corporations | $84,859,000 | 4,700 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 3,509 |
Demand deposits | $19,330,000 | 2,763 |
Nontransaction accounts | $56,569,000 | 5,238 |
Money market deposit accounts (MMDAs) | $17,068,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,460 |
Total time deposits | $37,076,000 | 5,282 |
Total time and savings deposits | $65,533,000 | 5,241 |
Noninterest-bearing deposits | $19,330,000 | 3,228 |
Interest-bearing deposits | $65,533,000 | 5,245 |
Retail deposits | $60,430,000 | 5,288 |
Estimated insured deposits | $58,846,000 | 5,249 |
IRAs and Keogh plan accounts | $3,171,000 | 5,195 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $104,965,000 | 4,375 |
Deposits held in domestic offices | $104,965,000 | 4,371 |
Individuals, partnerships, and corporations | $104,954,000 | 4,094 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,064 |
Demand deposits | $20,227,000 | 2,598 |
Nontransaction accounts | $72,822,000 | 4,557 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,588 |
Total time deposits | $53,477,000 | 4,269 |
Total time and savings deposits | $84,738,000 | 4,529 |
Noninterest-bearing deposits | $20,231,000 | 3,057 |
Interest-bearing deposits | $84,734,000 | 4,549 |
Retail deposits | $64,395,000 | 5,078 |
Estimated insured deposits | $61,687,000 | 5,107 |
IRAs and Keogh plan accounts | $3,119,000 | 5,211 |
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 | $94,814,000 | 4,630 |
Deposits held in domestic offices | $94,814,000 | 4,628 |
Individuals, partnerships, and corporations | $94,802,000 | 4,366 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,576,000 | 2,937 |
Demand deposits | $22,930,000 | 2,276 |
Nontransaction accounts | $61,238,000 | 4,982 |
Money market deposit accounts (MMDAs) | $19,648,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,332 |
Total time deposits | $39,047,000 | 5,137 |
Total time and savings deposits | $71,884,000 | 4,947 |
Noninterest-bearing deposits | $22,931,000 | 2,768 |
Interest-bearing deposits | $71,883,000 | 4,958 |
Retail deposits | $69,415,000 | 4,846 |
Estimated insured deposits | $65,197,000 | 4,901 |
IRAs and Keogh plan accounts | $3,229,000 | 5,098 |
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 | $108,934,000 | 4,193 |
Deposits held in domestic offices | $108,934,000 | 4,190 |
Individuals, partnerships, and corporations | $108,927,000 | 3,927 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,068,000 | 2,610 |
Demand deposits | $24,262,000 | 2,059 |
Nontransaction accounts | $72,866,000 | 4,483 |
Money market deposit accounts (MMDAs) | $21,089,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,319 |
Total time deposits | $49,105,000 | 4,457 |
Total time and savings deposits | $84,672,000 | 4,427 |
Noninterest-bearing deposits | $24,263,000 | 2,582 |
Interest-bearing deposits | $84,671,000 | 4,441 |
Retail deposits | $73,978,000 | 4,608 |
Estimated insured deposits | $66,844,000 | 4,779 |
IRAs and Keogh plan accounts | $3,447,000 | 4,970 |
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 | $90,608,000 | 4,737 |
Deposits held in domestic offices | $90,608,000 | 4,735 |
Individuals, partnerships, and corporations | $90,603,000 | 4,477 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,289,000 | 3,036 |
Demand deposits | $24,259,000 | 2,224 |
Nontransaction accounts | $57,319,000 | 5,164 |
Money market deposit accounts (MMDAs) | $14,893,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,486 |
Total time deposits | $39,858,000 | 5,056 |
Total time and savings deposits | $66,349,000 | 5,176 |
Noninterest-bearing deposits | $24,259,000 | 2,693 |
Interest-bearing deposits | $66,348,000 | 5,181 |
Retail deposits | $65,443,000 | 5,005 |
Estimated insured deposits | $64,664,000 | 4,908 |
IRAs and Keogh plan accounts | $3,401,000 | 5,027 |
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 | $86,693,000 | 4,903 |
Deposits held in domestic offices | $86,693,000 | 4,901 |
Individuals, partnerships, and corporations | $86,691,000 | 4,615 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,235 |
Demand deposits | $22,747,000 | 2,437 |
Nontransaction accounts | $54,641,000 | 5,306 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,443 |
Total time deposits | $36,593,000 | 5,278 |
Total time and savings deposits | $63,946,000 | 5,297 |
Noninterest-bearing deposits | $22,747,000 | 2,859 |
Interest-bearing deposits | $63,946,000 | 5,299 |
Retail deposits | $64,583,000 | 5,084 |
Estimated insured deposits | $62,501,000 | 5,014 |
IRAs and Keogh plan accounts | $3,358,000 | 5,011 |
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 | $94,602,000 | 4,576 |
Deposits held in domestic offices | $94,602,000 | 4,574 |
Individuals, partnerships, and corporations | $94,598,000 | 4,311 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,902,000 | 2,657 |
Demand deposits | $28,611,000 | 1,945 |
Nontransaction accounts | $55,700,000 | 5,184 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,367 |
Total time deposits | $37,273,000 | 5,130 |
Total time and savings deposits | $65,991,000 | 5,145 |
Noninterest-bearing deposits | $28,611,000 | 2,410 |
Interest-bearing deposits | $65,991,000 | 5,157 |
Retail deposits | $71,458,000 | 4,668 |
Estimated insured deposits | $62,546,000 | 4,962 |
IRAs and Keogh plan accounts | $3,284,000 | 5,034 |
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 | $92,896,000 | 4,581 |
Deposits held in domestic offices | $92,896,000 | 4,578 |
Individuals, partnerships, and corporations | $92,896,000 | 4,326 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,489,000 | 2,992 |
Demand deposits | $24,804,000 | 2,254 |
Nontransaction accounts | $58,407,000 | 5,030 |
Money market deposit accounts (MMDAs) | $21,055,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,721 |
Total time deposits | $34,888,000 | 5,302 |
Total time and savings deposits | $68,092,000 | 5,006 |
Noninterest-bearing deposits | $24,804,000 | 2,686 |
Interest-bearing deposits | $68,093,000 | 5,017 |
Retail deposits | $72,223,000 | 4,587 |
Estimated insured deposits | $61,863,000 | 4,983 |
IRAs and Keogh plan accounts | $3,315,000 | 5,004 |
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 | $88,871,000 | 4,704 |
Deposits held in domestic offices | $88,871,000 | 4,700 |
Individuals, partnerships, and corporations | $88,871,000 | 4,427 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,004,000 | 3,188 |
Demand deposits | $23,626,000 | 2,482 |
Nontransaction accounts | $54,867,000 | 5,162 |
Money market deposit accounts (MMDAs) | $20,251,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,681 |
Total time deposits | $31,908,000 | 5,481 |
Total time and savings deposits | $65,245,000 | 5,126 |
Noninterest-bearing deposits | $23,626,000 | 2,836 |
Interest-bearing deposits | $65,245,000 | 5,150 |
Retail deposits | $70,365,000 | 4,686 |
Estimated insured deposits | $61,219,000 | 5,022 |
IRAs and Keogh plan accounts | $3,327,000 | 4,954 |
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 | $86,824,000 | 4,776 |
Deposits held in domestic offices | $86,824,000 | 4,772 |
Individuals, partnerships, and corporations | $86,824,000 | 4,484 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,703,000 | 3,122 |
Demand deposits | $23,052,000 | 2,594 |
Nontransaction accounts | $51,121,000 | 5,346 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,260 |
Total time deposits | $29,131,000 | 5,671 |
Total time and savings deposits | $63,772,000 | 5,184 |
Noninterest-bearing deposits | $23,052,000 | 2,908 |
Interest-bearing deposits | $63,772,000 | 5,209 |
Retail deposits | $71,014,000 | 4,674 |
Estimated insured deposits | $57,994,000 | 5,176 |
IRAs and Keogh plan accounts | $3,273,000 | 4,986 |
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 | $92,087,000 | 4,608 |
Deposits held in domestic offices | $92,087,000 | 4,605 |
Individuals, partnerships, and corporations | $92,066,000 | 4,294 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,621,000 | 3,106 |
Demand deposits | $25,766,000 | 2,402 |
Nontransaction accounts | $55,466,000 | 5,047 |
Money market deposit accounts (MMDAs) | $22,915,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 6,000 |
Total time deposits | $28,607,000 | 5,632 |
Total time and savings deposits | $66,321,000 | 5,014 |
Noninterest-bearing deposits | $25,766,000 | 2,723 |
Interest-bearing deposits | $66,321,000 | 5,046 |
Retail deposits | $76,922,000 | 4,438 |
Estimated insured deposits | $53,249,000 | 5,461 |
IRAs and Keogh plan accounts | $3,504,000 | 4,799 |
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 | $86,023,000 | 4,747 |
Deposits held in domestic offices | $86,023,000 | 4,743 |
Individuals, partnerships, and corporations | $86,018,000 | 4,440 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,732,000 | 3,496 |
Demand deposits | $21,284,000 | 2,835 |
Nontransaction accounts | $54,291,000 | 5,090 |
Money market deposit accounts (MMDAs) | $25,873,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,935 |
Total time deposits | $24,298,000 | 6,074 |
Total time and savings deposits | $64,739,000 | 5,067 |
Noninterest-bearing deposits | $21,284,000 | 3,102 |
Interest-bearing deposits | $64,739,000 | 5,091 |
Retail deposits | $73,813,000 | 4,537 |
Estimated insured deposits | $52,714,000 | 5,479 |
IRAs and Keogh plan accounts | $3,491,000 | 4,818 |
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 | $80,495,000 | 4,916 |
Deposits held in domestic offices | $80,495,000 | 4,913 |
Individuals, partnerships, and corporations | $80,492,000 | 4,595 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,210,000 | 3,671 |
Demand deposits | $20,369,000 | 2,934 |
Nontransaction accounts | $50,285,000 | 5,280 |
Money market deposit accounts (MMDAs) | $21,959,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,781 |
Total time deposits | $23,800,000 | 6,059 |
Total time and savings deposits | $60,126,000 | 5,258 |
Noninterest-bearing deposits | $20,369,000 | 3,143 |
Interest-bearing deposits | $60,126,000 | 5,297 |
Retail deposits | $68,153,000 | 4,745 |
Estimated insured deposits | $50,967,000 | 5,554 |
IRAs and Keogh plan accounts | $3,480,000 | 4,794 |
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 | $80,614,000 | 4,936 |
Deposits held in domestic offices | $80,614,000 | 4,932 |
Individuals, partnerships, and corporations | $80,378,000 | 4,597 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $220,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,425,000 | 3,380 |
Demand deposits | $22,315,000 | 2,660 |
Nontransaction accounts | $47,189,000 | 5,511 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,711 |
Total time deposits | $29,803,000 | 5,393 |
Total time and savings deposits | $58,299,000 | 5,396 |
Noninterest-bearing deposits | $22,315,000 | 2,877 |
Interest-bearing deposits | $58,299,000 | 5,433 |
Retail deposits | $62,803,000 | 5,070 |
Estimated insured deposits | $50,559,000 | 5,625 |
IRAs and Keogh plan accounts | $3,396,000 | 4,886 |
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 | $84,950,000 | 4,770 |
Deposits held in domestic offices | $84,950,000 | 4,766 |
Individuals, partnerships, and corporations | $84,730,000 | 4,423 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $219,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,751,000 | 3,228 |
Demand deposits | $22,650,000 | 2,643 |
Nontransaction accounts | $49,199,000 | 5,363 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,554 |
Total time deposits | $30,931,000 | 5,237 |
Total time and savings deposits | $62,300,000 | 5,144 |
Noninterest-bearing deposits | $22,650,000 | 2,844 |
Interest-bearing deposits | $62,300,000 | 5,186 |
Retail deposits | $65,604,000 | 4,931 |
Estimated insured deposits | $51,610,000 | 5,541 |
IRAs and Keogh plan accounts | $3,345,000 | 4,931 |
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 | $87,599,000 | 4,617 |
Deposits held in domestic offices | $87,599,000 | 4,614 |
Individuals, partnerships, and corporations | $87,366,000 | 4,300 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $218,000 | 6,991 |
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 | $36,062,000 | 3,079 |
Demand deposits | $25,782,000 | 2,254 |
Nontransaction accounts | $51,537,000 | 5,195 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 5,175 |
Total time deposits | $30,153,000 | 5,294 |
Total time and savings deposits | $61,817,000 | 5,136 |
Noninterest-bearing deposits | $25,782,000 | 2,479 |
Interest-bearing deposits | $61,817,000 | 5,171 |
Retail deposits | $69,217,000 | 4,729 |
Estimated insured deposits | $51,659,000 | 5,528 |
IRAs and Keogh plan accounts | $3,579,000 | 4,797 |
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 | $88,928,000 | 4,540 |
Deposits held in domestic offices | $88,928,000 | 4,537 |
Individuals, partnerships, and corporations | $88,695,000 | 4,231 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $218,000 | 7,026 |
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 | $36,833,000 | 3,049 |
Demand deposits | $24,924,000 | 2,334 |
Nontransaction accounts | $52,095,000 | 5,167 |
Money market deposit accounts (MMDAs) | $14,930,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 5,118 |
Total time deposits | $31,076,000 | 5,246 |
Total time and savings deposits | $64,004,000 | 5,036 |
Noninterest-bearing deposits | $24,924,000 | 2,534 |
Interest-bearing deposits | $64,004,000 | 5,070 |
Retail deposits | $69,757,000 | 4,713 |
Estimated insured deposits | $52,681,000 | 5,508 |
IRAs and Keogh plan accounts | $3,428,000 | 4,976 |
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 | $85,029,000 | 4,716 |
Deposits held in domestic offices | $85,029,000 | 4,712 |
Individuals, partnerships, and corporations | $84,807,000 | 4,366 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $217,000 | 7,058 |
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 | $31,894,000 | 3,474 |
Demand deposits | $21,146,000 | 2,665 |
Nontransaction accounts | $53,135,000 | 5,118 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,248 |
Total time deposits | $32,171,000 | 5,176 |
Total time and savings deposits | $63,883,000 | 5,070 |
Noninterest-bearing deposits | $21,146,000 | 2,838 |
Interest-bearing deposits | $63,882,000 | 5,107 |
Retail deposits | $64,883,000 | 4,973 |
Estimated insured deposits | $50,055,000 | 5,715 |
IRAs and Keogh plan accounts | $3,461,000 | 4,946 |
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 | $82,301,000 | 4,799 |
Deposits held in domestic offices | $82,301,000 | 4,795 |
Individuals, partnerships, and corporations | $82,065,000 | 4,442 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $217,000 | 7,105 |
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 | $32,486,000 | 3,105 |
Demand deposits | $21,711,000 | 2,445 |
Nontransaction accounts | $49,815,000 | 4,665 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,500 |
Total time deposits | $31,139,000 | 4,635 |
Total time and savings deposits | $60,590,000 | 5,239 |
Noninterest-bearing deposits | $21,711,000 | 2,781 |
Interest-bearing deposits | $60,590,000 | 5,258 |
Retail deposits | $63,206,000 | 5,050 |
Estimated insured deposits | $50,193,000 | 5,710 |
IRAs and Keogh plan accounts | $3,415,000 | 5,015 |
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 | $86,142,000 | 4,636 |
Deposits held in domestic offices | $86,142,000 | 4,632 |
Individuals, partnerships, and corporations | $85,922,000 | 4,307 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $216,000 | 7,136 |
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 | $31,821,000 | 3,067 |
Demand deposits | $22,105,000 | 2,352 |
Nontransaction accounts | $54,321,000 | 4,438 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,428 |
Total time deposits | $32,831,000 | 4,516 |
Total time and savings deposits | $64,037,000 | 5,081 |
Noninterest-bearing deposits | $22,105,000 | 2,685 |
Interest-bearing deposits | $64,037,000 | 5,094 |
Retail deposits | $65,776,000 | 4,910 |
Estimated insured deposits | $51,920,000 | 5,591 |
IRAs and Keogh plan accounts | $3,400,000 | 5,086 |
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 | $86,072,000 | 4,628 |
Deposits held in domestic offices | $86,072,000 | 4,625 |
Individuals, partnerships, and corporations | $85,850,000 | 4,309 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $215,000 | 7,161 |
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 | $31,396,000 | 3,096 |
Demand deposits | $20,730,000 | 2,480 |
Nontransaction accounts | $54,676,000 | 4,416 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,200 |
Total time deposits | $33,435,000 | 4,502 |
Total time and savings deposits | $65,342,000 | 4,984 |
Noninterest-bearing deposits | $20,730,000 | 2,806 |
Interest-bearing deposits | $65,342,000 | 4,998 |
Retail deposits | $65,326,000 | 4,915 |
Estimated insured deposits | $49,504,000 | 5,773 |
IRAs and Keogh plan accounts | $3,446,000 | 5,056 |
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 | $87,569,000 | 4,527 |
Deposits held in domestic offices | $87,569,000 | 4,524 |
Individuals, partnerships, and corporations | $87,347,000 | 4,204 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $215,000 | 7,204 |
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 | $28,381,000 | 3,306 |
Demand deposits | $18,882,000 | 2,595 |
Nontransaction accounts | $59,188,000 | 4,106 |
Money market deposit accounts (MMDAs) | $16,460,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,608 |
Total time deposits | $34,370,000 | 4,409 |
Total time and savings deposits | $68,687,000 | 4,822 |
Noninterest-bearing deposits | $18,882,000 | 2,902 |
Interest-bearing deposits | $68,687,000 | 4,831 |
Retail deposits | $65,880,000 | 4,851 |
Estimated insured deposits | $49,286,000 | 5,768 |
IRAs and Keogh plan accounts | $3,361,000 | 5,078 |
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 | $86,369,000 | 4,538 |
Deposits held in domestic offices | $86,369,000 | 4,533 |
Individuals, partnerships, and corporations | $86,144,000 | 4,213 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $214,000 | 7,214 |
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 | $32,498,000 | 2,893 |
Demand deposits | $21,038,000 | 2,310 |
Nontransaction accounts | $53,871,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 4,728 |
Total time deposits | $35,269,000 | 4,313 |
Total time and savings deposits | $65,331,000 | 4,907 |
Noninterest-bearing deposits | $21,038,000 | 2,603 |
Interest-bearing deposits | $65,331,000 | 4,927 |
Retail deposits | $64,028,000 | 4,900 |
Estimated insured deposits | $49,553,000 | 5,711 |
IRAs and Keogh plan accounts | $3,343,000 | 5,048 |
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 | $79,254,000 | 4,702 |
Deposits held in domestic offices | $79,254,000 | 4,697 |
Individuals, partnerships, and corporations | $78,103,000 | 4,430 |
U.S. Government | $151,000 | 830 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
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 | $28,642,000 | 3,145 |
Demand deposits | $18,423,000 | 2,585 |
Nontransaction accounts | $50,612,000 | 4,454 |
Money market deposit accounts (MMDAs) | $10,166,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,262 |
Total time deposits | $34,984,000 | 4,357 |
Total time and savings deposits | $60,831,000 | 5,044 |
Noninterest-bearing deposits | $18,423,000 | 2,827 |
Interest-bearing deposits | $60,831,000 | 5,067 |
Retail deposits | $58,292,000 | 5,122 |
Estimated insured deposits | $55,492,000 | 5,234 |
IRAs and Keogh plan accounts | $3,342,000 | 4,999 |
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 | $79,685,000 | 4,575 |
Deposits held in domestic offices | $79,685,000 | 4,569 |
Individuals, partnerships, and corporations | $78,306,000 | 4,307 |
U.S. Government | $176,000 | 732 |
States and political subdivisions in the U.S. | $1,203,000 | 6,479 |
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 | $31,112,000 | 2,718 |
Demand deposits | $22,383,000 | 2,057 |
Nontransaction accounts | $48,573,000 | 4,471 |
Money market deposit accounts (MMDAs) | $7,638,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 4,599 |
Total time deposits | $36,517,000 | 4,199 |
Total time and savings deposits | $57,302,000 | 5,107 |
Noninterest-bearing deposits | $22,384,000 | 2,279 |
Interest-bearing deposits | $57,301,000 | 5,156 |
Retail deposits | $57,583,000 | 5,066 |
Estimated insured deposits | $56,606,000 | 5,100 |
IRAs and Keogh plan accounts | $3,096,000 | 5,213 |
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 | $69,831,000 | 5,055 |
Deposits held in domestic offices | $69,831,000 | 5,051 |
Individuals, partnerships, and corporations | $68,621,000 | 4,788 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,192,000 | 6,622 |
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 | $27,288,000 | 3,149 |
Demand deposits | $17,959,000 | 2,527 |
Nontransaction accounts | $42,543,000 | 4,884 |
Money market deposit accounts (MMDAs) | $9,313,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,309 |
Total time deposits | $27,699,000 | 5,007 |
Total time and savings deposits | $51,872,000 | 5,503 |
Noninterest-bearing deposits | $17,959,000 | 2,704 |
Interest-bearing deposits | $51,872,000 | 5,550 |
Retail deposits | $55,224,000 | 5,277 |
Estimated insured deposits | $53,763,000 | 5,353 |
IRAs and Keogh plan accounts | $3,100,000 | 5,365 |
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 | $71,499,000 | 4,969 |
Deposits held in domestic offices | $71,499,000 | 4,965 |
Individuals, partnerships, and corporations | $69,791,000 | 4,742 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $1,682,000 | 6,077 |
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 | $27,695,000 | 3,187 |
Demand deposits | $18,692,000 | 2,514 |
Nontransaction accounts | $43,804,000 | 4,768 |
Money market deposit accounts (MMDAs) | $8,488,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,185 |
Total time deposits | $29,280,000 | 4,844 |
Total time and savings deposits | $52,807,000 | 5,470 |
Noninterest-bearing deposits | $18,692,000 | 2,679 |
Interest-bearing deposits | $52,807,000 | 5,513 |
Retail deposits | $58,903,000 | 5,112 |
Estimated insured deposits | $56,541,000 | 5,272 |
IRAs and Keogh plan accounts | $3,169,000 | 5,407 |
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 | $68,289,000 | 5,129 |
Deposits held in domestic offices | $68,289,000 | 5,124 |
Individuals, partnerships, and corporations | $66,368,000 | 4,912 |
U.S. Government | $162,000 | 1,279 |
States and political subdivisions in the U.S. | $1,759,000 | 6,219 |
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 | $25,834,000 | 3,278 |
Demand deposits | $16,536,000 | 2,691 |
Nontransaction accounts | $42,455,000 | 4,864 |
Money market deposit accounts (MMDAs) | $8,629,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,636 |
Total time deposits | $30,081,000 | 4,774 |
Total time and savings deposits | $51,753,000 | 5,585 |
Noninterest-bearing deposits | $16,565,000 | 2,857 |
Interest-bearing deposits | $51,724,000 | 5,645 |
Retail deposits | $55,663,000 | 5,357 |
Estimated insured deposits | $54,638,000 | 5,434 |
IRAs and Keogh plan accounts | $3,186,000 | 5,571 |
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 | $57,705,000 | 6,014 |
Deposits held in domestic offices | $57,705,000 | 6,006 |
Individuals, partnerships, and corporations | $55,788,000 | 5,751 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $1,840,000 | 6,229 |
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 | $27,175,000 | 3,174 |
Demand deposits | $17,930,000 | 2,531 |
Nontransaction accounts | $30,530,000 | 6,180 |
Money market deposit accounts (MMDAs) | $7,569,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,627 |
Total time deposits | $18,782,000 | 6,562 |
Total time and savings deposits | $39,775,000 | 6,830 |
Noninterest-bearing deposits | $17,930,000 | 2,685 |
Interest-bearing deposits | $39,775,000 | 6,908 |
Retail deposits | $48,478,000 | 6,151 |
Estimated insured deposits | $45,372,000 | 6,448 |
IRAs and Keogh plan accounts | $2,904,000 | 6,176 |
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 | $58,332,000 | 6,065 |
Deposits held in domestic offices | $58,332,000 | 6,058 |
Individuals, partnerships, and corporations | $56,527,000 | 5,809 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $1,675,000 | 6,523 |
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 | $23,592,000 | 3,655 |
Demand deposits | $14,418,000 | 3,095 |
Nontransaction accounts | $34,740,000 | 5,733 |
Money market deposit accounts (MMDAs) | $8,231,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,752 |
Total time deposits | $22,225,000 | 5,992 |
Total time and savings deposits | $43,914,000 | 6,561 |
Noninterest-bearing deposits | $14,418,000 | 3,272 |
Interest-bearing deposits | $43,914,000 | 6,644 |
Retail deposits | $46,952,000 | 6,476 |
Estimated insured deposits | $47,887,000 | 6,401 |
IRAs and Keogh plan accounts | $2,924,000 | 6,367 |
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 | $57,700,000 | 6,126 |
Deposits held in domestic offices | $57,700,000 | 6,120 |
Individuals, partnerships, and corporations | $55,211,000 | 5,943 |
U.S. Government | $779,000 | 952 |
States and political subdivisions in the U.S. | $1,700,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,491,000 | 3,644 |
Demand deposits | $15,102,000 | 2,971 |
Nontransaction accounts | $33,209,000 | 5,875 |
Money market deposit accounts (MMDAs) | $11,150,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,618 |
Total time deposits | $18,195,000 | 6,403 |
Total time and savings deposits | $42,598,000 | 6,737 |
Noninterest-bearing deposits | $15,102,000 | 3,122 |
Interest-bearing deposits | $42,598,000 | 6,811 |
Retail deposits | $49,261,000 | 6,377 |
Estimated insured deposits | $44,391,000 | 6,801 |
IRAs and Keogh plan accounts | $2,630,000 | 6,751 |
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 | $56,504,000 | 6,442 |
Deposits held in domestic offices | $56,504,000 | 6,435 |
Individuals, partnerships, and corporations | $53,665,000 | 6,242 |
U.S. Government | $1,025,000 | 712 |
States and political subdivisions in the U.S. | $1,804,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,178,000 | 3,525 |
Demand deposits | $14,034,000 | 3,068 |
Nontransaction accounts | $31,326,000 | 6,256 |
Money market deposit accounts (MMDAs) | $13,057,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 6,488 |
Total time deposits | $13,939,000 | 7,580 |
Total time and savings deposits | $42,470,000 | 6,943 |
Noninterest-bearing deposits | $14,034,000 | 3,250 |
Interest-bearing deposits | $42,470,000 | 7,086 |
Retail deposits | $49,769,000 | 6,595 |
Estimated insured deposits | $43,357,000 | 7,202 |
IRAs and Keogh plan accounts | $2,578,000 | 7,141 |
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 | $54,056,000 | 6,816 |
Deposits held in domestic offices | $54,056,000 | 6,808 |
Individuals, partnerships, and corporations | $51,927,000 | 6,693 |
U.S. Government | $419,000 | 1,603 |
States and political subdivisions in the U.S. | $1,700,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 3,925 |
Demand deposits | $12,494,000 | 3,338 |
Nontransaction accounts | $32,236,000 | 6,214 |
Money market deposit accounts (MMDAs) | $13,771,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 6,560 |
Total time deposits | $14,550,000 | 7,690 |
Total time and savings deposits | $41,562,000 | 7,423 |
Noninterest-bearing deposits | $12,494,000 | 3,586 |
Interest-bearing deposits | $41,562,000 | 7,413 |
Retail deposits | $47,102,000 | 7,036 |
Estimated insured deposits | $45,925,000 | 7,148 |
IRAs and Keogh plan accounts | $2,822,000 | 7,127 |
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 |