2015-06-30 | Rank |
Total deposits | $90,049,000 | 4,409 |
Deposits held in domestic offices | $90,049,000 | 4,409 |
Individuals, partnerships, and corporations | $90,049,000 | 4,107 |
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 | $10,942,000 | 5,699 |
Demand deposits | $4,416,000 | 5,818 |
Nontransaction accounts | $79,107,000 | 3,656 |
Money market deposit accounts (MMDAs) | $2,902,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $32,080,000 | 2,069 |
Total time deposits | $44,124,000 | 3,351 |
Total time and savings deposits | $85,633,000 | 3,968 |
Noninterest-bearing deposits | $10,942,000 | 4,885 |
Interest-bearing deposits | $79,107,000 | 4,171 |
Retail deposits | $89,744,000 | 4,215 |
Estimated insured deposits | $89,032,000 | 4,000 |
IRAs and Keogh plan accounts | $9,301,000 | 2,405 |
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 | $89,964,000 | 4,445 |
Deposits held in domestic offices | $89,964,000 | 4,445 |
Individuals, partnerships, and corporations | $89,964,000 | 4,161 |
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 | $9,632,000 | 5,882 |
Demand deposits | $3,922,000 | 5,961 |
Nontransaction accounts | $80,332,000 | 3,661 |
Money market deposit accounts (MMDAs) | $2,946,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $31,658,000 | 2,086 |
Total time deposits | $45,728,000 | 3,300 |
Total time and savings deposits | $86,042,000 | 3,992 |
Noninterest-bearing deposits | $9,632,000 | 5,156 |
Interest-bearing deposits | $80,332,000 | 4,188 |
Retail deposits | $89,659,000 | 4,274 |
Estimated insured deposits | $89,509,000 | 4,031 |
IRAs and Keogh plan accounts | $9,595,000 | 2,364 |
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 | $93,660,000 | 4,391 |
Deposits held in domestic offices | $93,660,000 | 4,391 |
Individuals, partnerships, and corporations | $93,660,000 | 4,096 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,418,000 | 5,893 |
Demand deposits | $4,195,000 | 6,010 |
Nontransaction accounts | $83,242,000 | 3,588 |
Money market deposit accounts (MMDAs) | $3,102,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 2,044 |
Total time deposits | $48,057,000 | 3,252 |
Total time and savings deposits | $89,465,000 | 3,924 |
Noninterest-bearing deposits | $10,418,000 | 5,085 |
Interest-bearing deposits | $83,242,000 | 4,109 |
Retail deposits | $92,992,000 | 4,219 |
Estimated insured deposits | $92,844,000 | 3,960 |
IRAs and Keogh plan accounts | $9,828,000 | 2,343 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $93,315,000 | 4,413 |
Deposits held in domestic offices | $93,315,000 | 4,412 |
Individuals, partnerships, and corporations | $93,315,000 | 4,124 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $9,194,000 | 6,015 |
Demand deposits | $3,835,000 | 6,093 |
Nontransaction accounts | $84,121,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,191,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $31,124,000 | 2,088 |
Total time deposits | $49,806,000 | 3,244 |
Total time and savings deposits | $89,480,000 | 3,939 |
Noninterest-bearing deposits | $3,835,000 | 6,108 |
Interest-bearing deposits | $89,480,000 | 3,951 |
Retail deposits | $92,649,000 | 4,238 |
Estimated insured deposits | $92,866,000 | 3,982 |
IRAs and Keogh plan accounts | $10,117,000 | 2,349 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $96,820,000 | 4,358 |
Deposits held in domestic offices | $96,820,000 | 4,357 |
Individuals, partnerships, and corporations | $96,820,000 | 4,063 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $10,422,000 | 5,954 |
Demand deposits | $3,725,000 | 6,187 |
Nontransaction accounts | $86,398,000 | 3,585 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $31,030,000 | 2,084 |
Total time deposits | $52,114,000 | 3,181 |
Total time and savings deposits | $93,095,000 | 3,887 |
Noninterest-bearing deposits | $3,725,000 | 6,206 |
Interest-bearing deposits | $93,095,000 | 3,891 |
Retail deposits | $96,156,000 | 4,178 |
Estimated insured deposits | $96,388,000 | 3,920 |
IRAs and Keogh plan accounts | $10,178,000 | 2,370 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $98,065,000 | 4,379 |
Deposits held in domestic offices | $98,065,000 | 4,378 |
Individuals, partnerships, and corporations | $98,065,000 | 4,081 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $8,973,000 | 6,182 |
Demand deposits | $3,494,000 | 6,276 |
Nontransaction accounts | $89,092,000 | 3,547 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $31,803,000 | 2,077 |
Total time deposits | $53,802,000 | 3,160 |
Total time and savings deposits | $94,571,000 | 3,899 |
Noninterest-bearing deposits | $10,944,000 | 5,045 |
Interest-bearing deposits | $87,121,000 | 4,139 |
Retail deposits | $97,404,000 | 4,208 |
Estimated insured deposits | $97,645,000 | 3,933 |
IRAs and Keogh plan accounts | $10,259,000 | 2,377 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $101,907,000 | 4,286 |
Deposits held in domestic offices | $101,907,000 | 4,285 |
Individuals, partnerships, and corporations | $101,907,000 | 3,998 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,782,000 | 6,152 |
Demand deposits | $3,629,000 | 6,316 |
Nontransaction accounts | $92,125,000 | 3,480 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $31,255,000 | 2,062 |
Total time deposits | $57,064,000 | 3,059 |
Total time and savings deposits | $98,278,000 | 3,803 |
Noninterest-bearing deposits | $13,587,000 | 4,661 |
Interest-bearing deposits | $88,320,000 | 4,089 |
Retail deposits | $101,249,000 | 4,091 |
Estimated insured deposits | $101,620,000 | 3,823 |
IRAs and Keogh plan accounts | $10,507,000 | 2,371 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $103,795,000 | 4,246 |
Deposits held in domestic offices | $103,795,000 | 4,246 |
Individuals, partnerships, and corporations | $103,795,000 | 3,962 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,806,000 | 6,182 |
Demand deposits | $4,349,000 | 6,234 |
Nontransaction accounts | $93,989,000 | 3,471 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $30,807,000 | 2,076 |
Total time deposits | $59,349,000 | 3,008 |
Total time and savings deposits | $99,446,000 | 3,801 |
Noninterest-bearing deposits | $7,541,000 | 5,694 |
Interest-bearing deposits | $96,254,000 | 3,879 |
Retail deposits | $103,139,000 | 4,050 |
Estimated insured deposits | $103,327,000 | 3,805 |
IRAs and Keogh plan accounts | $11,049,000 | 2,318 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,426,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $112,426,000 | 4,067 |
Deposits held in domestic offices | $112,426,000 | 4,067 |
Individuals, partnerships, and corporations | $112,426,000 | 3,786 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,168,000 | 6,173 |
Demand deposits | $4,962,000 | 6,161 |
Nontransaction accounts | $102,258,000 | 3,302 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $32,443,000 | 2,014 |
Total time deposits | $64,618,000 | 2,854 |
Total time and savings deposits | $107,464,000 | 3,639 |
Noninterest-bearing deposits | $15,364,000 | 4,323 |
Interest-bearing deposits | $97,062,000 | 3,905 |
Retail deposits | $111,420,000 | 3,861 |
Estimated insured deposits | $111,286,000 | 3,634 |
IRAs and Keogh plan accounts | $11,490,000 | 2,269 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,058,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $114,177,000 | 4,072 |
Deposits held in domestic offices | $114,177,000 | 4,071 |
Individuals, partnerships, and corporations | $114,177,000 | 3,790 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,007,000 | 6,267 |
Demand deposits | $4,790,000 | 6,265 |
Nontransaction accounts | $104,170,000 | 3,312 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $32,105,000 | 2,037 |
Total time deposits | $67,523,000 | 2,801 |
Total time and savings deposits | $109,387,000 | 3,649 |
Noninterest-bearing deposits | $14,549,000 | 4,508 |
Interest-bearing deposits | $99,628,000 | 3,902 |
Retail deposits | $112,644,000 | 3,897 |
Estimated insured deposits | $113,620,000 | 3,628 |
IRAs and Keogh plan accounts | $11,989,000 | 2,196 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,556,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $116,765,000 | 4,029 |
Deposits held in domestic offices | $116,765,000 | 4,028 |
Individuals, partnerships, and corporations | $116,765,000 | 3,759 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,537,000 | 6,264 |
Demand deposits | $4,099,000 | 6,459 |
Nontransaction accounts | $106,228,000 | 3,246 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $32,619,000 | 1,983 |
Total time deposits | $69,455,000 | 2,773 |
Total time and savings deposits | $112,666,000 | 3,575 |
Noninterest-bearing deposits | $14,691,000 | 4,536 |
Interest-bearing deposits | $102,074,000 | 3,811 |
Retail deposits | $115,485,000 | 3,841 |
Estimated insured deposits | $116,249,000 | 3,699 |
IRAs and Keogh plan accounts | $12,259,000 | 2,157 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,556,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $122,817,000 | 3,884 |
Deposits held in domestic offices | $122,817,000 | 3,884 |
Individuals, partnerships, and corporations | $122,817,000 | 3,629 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,030,000 | 6,030 |
Demand deposits | $5,274,000 | 6,218 |
Nontransaction accounts | $110,787,000 | 3,204 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $32,964,000 | 1,960 |
Total time deposits | $73,941,000 | 2,699 |
Total time and savings deposits | $117,543,000 | 3,486 |
Noninterest-bearing deposits | $15,912,000 | 4,200 |
Interest-bearing deposits | $106,905,000 | 3,717 |
Retail deposits | $121,540,000 | 3,687 |
Estimated insured deposits | $122,352,000 | 3,575 |
IRAs and Keogh plan accounts | $12,498,000 | 2,168 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,519,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $126,169,000 | 3,819 |
Deposits held in domestic offices | $126,169,000 | 3,819 |
Individuals, partnerships, and corporations | $126,169,000 | 3,559 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,461,000 | 5,977 |
Demand deposits | $5,446,000 | 6,200 |
Nontransaction accounts | $113,708,000 | 3,167 |
Money market deposit accounts (MMDAs) | $4,197,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $33,207,000 | 1,954 |
Total time deposits | $76,304,000 | 2,671 |
Total time and savings deposits | $120,723,000 | 3,438 |
Noninterest-bearing deposits | $16,544,000 | 4,060 |
Interest-bearing deposits | $109,625,000 | 3,675 |
Retail deposits | $124,639,000 | 3,622 |
Estimated insured deposits | $125,803,000 | 3,520 |
IRAs and Keogh plan accounts | $12,672,000 | 2,152 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,519,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $124,956,000 | 3,892 |
Deposits held in domestic offices | $124,956,000 | 3,891 |
Individuals, partnerships, and corporations | $124,956,000 | 3,621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,642,000 | 6,306 |
Demand deposits | $4,380,000 | 6,482 |
Nontransaction accounts | $114,314,000 | 3,191 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $31,991,000 | 1,986 |
Total time deposits | $77,861,000 | 2,698 |
Total time and savings deposits | $120,576,000 | 3,499 |
Noninterest-bearing deposits | $14,977,000 | 4,324 |
Interest-bearing deposits | $109,979,000 | 3,717 |
Retail deposits | $123,079,000 | 3,687 |
Estimated insured deposits | $124,482,000 | 3,572 |
IRAs and Keogh plan accounts | $12,977,000 | 2,125 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,266,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $130,772,000 | 3,740 |
Deposits held in domestic offices | $130,772,000 | 3,740 |
Individuals, partnerships, and corporations | $130,772,000 | 3,483 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,600,000 | 5,985 |
Demand deposits | $5,702,000 | 6,154 |
Nontransaction accounts | $118,172,000 | 3,083 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $31,570,000 | 1,930 |
Total time deposits | $82,077,000 | 2,608 |
Total time and savings deposits | $118,172,000 | 3,473 |
Noninterest-bearing deposits | $5,702,000 | 6,211 |
Interest-bearing deposits | $125,070,000 | 3,359 |
Retail deposits | $118,202,000 | 3,730 |
Estimated insured deposits | $130,856,000 | 3,405 |
IRAs and Keogh plan accounts | $13,189,000 | 2,093 |
Brokered deposits | $5,065,000 | 1,783 |
Fully insured brokered deposits | $5,065,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $2,453,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $131,812,000 | 3,728 |
Deposits held in domestic offices | $131,812,000 | 3,727 |
Individuals, partnerships, and corporations | $131,812,000 | 3,465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,293,000 | 5,857 |
Demand deposits | $5,086,000 | 6,274 |
Nontransaction accounts | $118,519,000 | 3,116 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 1,914 |
Total time deposits | $82,275,000 | 2,674 |
Total time and savings deposits | $118,519,000 | 3,494 |
Noninterest-bearing deposits | $5,086,000 | 6,332 |
Interest-bearing deposits | $126,726,000 | 3,353 |
Retail deposits | $118,881,000 | 3,724 |
Estimated insured deposits | $130,588,000 | 3,406 |
IRAs and Keogh plan accounts | $13,437,000 | 2,086 |
Brokered deposits | $5,065,000 | 1,854 |
Fully insured brokered deposits | $5,065,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $140,321,000 | 3,553 |
Deposits held in domestic offices | $140,321,000 | 3,551 |
Individuals, partnerships, and corporations | $140,321,000 | 3,270 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,445,000 | 5,974 |
Demand deposits | $5,938,000 | 6,038 |
Nontransaction accounts | $127,876,000 | 2,977 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $32,636,000 | 1,878 |
Total time deposits | $90,035,000 | 2,504 |
Total time and savings deposits | $127,876,000 | 3,327 |
Noninterest-bearing deposits | $5,938,000 | 6,103 |
Interest-bearing deposits | $134,383,000 | 3,214 |
Retail deposits | $123,156,000 | 3,627 |
Estimated insured deposits | $139,133,000 | 3,226 |
IRAs and Keogh plan accounts | $13,793,000 | 2,040 |
Brokered deposits | $9,285,000 | 1,508 |
Fully insured brokered deposits | $9,285,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $146,942,000 | 3,477 |
Deposits held in domestic offices | $146,942,000 | 3,474 |
Individuals, partnerships, and corporations | $146,942,000 | 3,186 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,066,000 | 5,777 |
Demand deposits | $7,045,000 | 5,741 |
Nontransaction accounts | $132,876,000 | 2,933 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $32,278,000 | 1,886 |
Total time deposits | $95,258,000 | 2,432 |
Total time and savings deposits | $132,876,000 | 3,276 |
Noninterest-bearing deposits | $7,045,000 | 5,834 |
Interest-bearing deposits | $139,897,000 | 3,171 |
Retail deposits | $128,305,000 | 3,546 |
Estimated insured deposits | $144,414,000 | 3,170 |
IRAs and Keogh plan accounts | $13,869,000 | 2,035 |
Brokered deposits | $9,285,000 | 1,563 |
Fully insured brokered deposits | $9,285,000 | 1,438 |
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 | $153,487,000 | 3,350 |
Deposits held in domestic offices | $153,487,000 | 3,347 |
Individuals, partnerships, and corporations | $153,487,000 | 3,082 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,291,000 | 5,875 |
Demand deposits | $4,950,000 | 6,364 |
Nontransaction accounts | $140,196,000 | 2,834 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $32,227,000 | 1,846 |
Total time deposits | $102,226,000 | 2,314 |
Total time and savings deposits | $140,196,000 | 3,166 |
Noninterest-bearing deposits | $4,950,000 | 6,421 |
Interest-bearing deposits | $148,537,000 | 3,019 |
Retail deposits | $134,400,000 | 3,406 |
Estimated insured deposits | $151,094,000 | 3,026 |
IRAs and Keogh plan accounts | $13,947,000 | 2,030 |
Brokered deposits | $14,311,000 | 1,303 |
Fully insured brokered deposits | $14,311,000 | 1,203 |
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 | $152,583,000 | 3,388 |
Deposits held in domestic offices | $152,583,000 | 3,386 |
Individuals, partnerships, and corporations | $152,583,000 | 3,114 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,278,000 | 6,002 |
Demand deposits | $4,807,000 | 6,405 |
Nontransaction accounts | $140,305,000 | 2,892 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $31,263,000 | 1,881 |
Total time deposits | $103,334,000 | 2,363 |
Total time and savings deposits | $140,305,000 | 3,193 |
Noninterest-bearing deposits | $4,807,000 | 6,467 |
Interest-bearing deposits | $147,776,000 | 3,053 |
Retail deposits | $134,046,000 | 3,418 |
Estimated insured deposits | $150,405,000 | 2,996 |
IRAs and Keogh plan accounts | $14,289,000 | 2,004 |
Brokered deposits | $14,311,000 | 1,377 |
Fully insured brokered deposits | $14,311,000 | 1,254 |
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 | $158,193,000 | 3,308 |
Deposits held in domestic offices | $158,193,000 | 3,307 |
Individuals, partnerships, and corporations | $158,193,000 | 3,039 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,225,000 | 6,169 |
Demand deposits | $4,468,000 | 6,500 |
Nontransaction accounts | $146,968,000 | 2,825 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $31,038,000 | 1,892 |
Total time deposits | $109,931,000 | 2,281 |
Total time and savings deposits | $146,968,000 | 3,112 |
Noninterest-bearing deposits | $4,468,000 | 6,561 |
Interest-bearing deposits | $153,725,000 | 2,999 |
Retail deposits | $130,954,000 | 3,483 |
Estimated insured deposits | $154,823,000 | 2,954 |
IRAs and Keogh plan accounts | $14,362,000 | 1,987 |
Brokered deposits | $19,311,000 | 1,205 |
Fully insured brokered deposits | $19,311,000 | 1,112 |
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 | $158,534,000 | 3,352 |
Deposits held in domestic offices | $158,534,000 | 3,350 |
Individuals, partnerships, and corporations | $158,534,000 | 3,064 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,783,000 | 6,318 |
Demand deposits | $4,362,000 | 6,618 |
Nontransaction accounts | $147,751,000 | 2,855 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $29,818,000 | 1,931 |
Total time deposits | $111,668,000 | 2,306 |
Total time and savings deposits | $147,751,000 | 3,155 |
Noninterest-bearing deposits | $4,362,000 | 6,674 |
Interest-bearing deposits | $154,172,000 | 3,032 |
Retail deposits | $130,227,000 | 3,535 |
Estimated insured deposits | $154,491,000 | 3,004 |
IRAs and Keogh plan accounts | $14,324,000 | 2,005 |
Brokered deposits | $19,311,000 | 1,306 |
Fully insured brokered deposits | $19,311,000 | 1,208 |
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 | $157,067,000 | 3,346 |
Deposits held in domestic offices | $157,067,000 | 3,345 |
Individuals, partnerships, and corporations | $157,067,000 | 3,094 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,231,000 | 6,141 |
Demand deposits | $4,665,000 | 6,601 |
Nontransaction accounts | $144,836,000 | 2,871 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $29,271,000 | 1,926 |
Total time deposits | $108,680,000 | 2,399 |
Total time and savings deposits | $144,836,000 | 3,181 |
Noninterest-bearing deposits | $4,665,000 | 6,663 |
Interest-bearing deposits | $152,402,000 | 3,037 |
Retail deposits | $128,291,000 | 3,235 |
Estimated insured deposits | $152,904,000 | 3,021 |
IRAs and Keogh plan accounts | $12,591,000 | 2,261 |
Brokered deposits | $19,331,000 | 1,367 |
Fully insured brokered deposits | $19,331,000 | 1,057 |
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 | $155,930,000 | 3,363 |
Deposits held in domestic offices | $155,930,000 | 3,362 |
Individuals, partnerships, and corporations | $155,930,000 | 3,096 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,082,000 | 6,028 |
Demand deposits | $3,717,000 | 6,876 |
Nontransaction accounts | $143,848,000 | 2,908 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $28,112,000 | 1,965 |
Total time deposits | $109,089,000 | 2,446 |
Total time and savings deposits | $143,848,000 | 3,195 |
Noninterest-bearing deposits | $3,717,000 | 6,934 |
Interest-bearing deposits | $152,213,000 | 3,029 |
Retail deposits | $131,986,000 | 3,137 |
Estimated insured deposits | $149,246,000 | 3,069 |
IRAs and Keogh plan accounts | $13,526,000 | 2,093 |
Brokered deposits | $19,331,000 | 1,477 |
Fully insured brokered deposits | $19,331,000 | 1,184 |
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 | $152,151,000 | 3,439 |
Deposits held in domestic offices | $152,151,000 | 3,437 |
Individuals, partnerships, and corporations | $152,151,000 | 3,159 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,575,000 | 5,784 |
Demand deposits | $6,593,000 | 5,877 |
Nontransaction accounts | $138,576,000 | 2,998 |
Money market deposit accounts (MMDAs) | $6,704,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 1,969 |
Total time deposits | $103,876,000 | 2,575 |
Total time and savings deposits | $138,576,000 | 3,295 |
Noninterest-bearing deposits | $6,593,000 | 5,970 |
Interest-bearing deposits | $145,558,000 | 3,156 |
Retail deposits | $128,585,000 | 3,192 |
Estimated insured deposits | $139,497,000 | 2,857 |
IRAs and Keogh plan accounts | $13,265,000 | 2,112 |
Brokered deposits | $15,085,000 | 1,737 |
Fully insured brokered deposits | $15,085,000 | 1,474 |
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 | $148,081,000 | 3,507 |
Deposits held in domestic offices | $148,081,000 | 3,505 |
Individuals, partnerships, and corporations | $148,080,000 | 3,223 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,299,000 | 6,428 |
Demand deposits | $4,442,000 | 6,693 |
Nontransaction accounts | $137,781,000 | 3,020 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 1,995 |
Total time deposits | $104,182,000 | 2,614 |
Total time and savings deposits | $137,781,000 | 3,317 |
Noninterest-bearing deposits | $4,442,000 | 6,755 |
Interest-bearing deposits | $143,639,000 | 3,190 |
Retail deposits | $124,674,000 | 3,266 |
Estimated insured deposits | $136,511,000 | 2,920 |
IRAs and Keogh plan accounts | $13,059,000 | 2,077 |
Brokered deposits | $10,085,000 | 2,146 |
Fully insured brokered deposits | $10,085,000 | 1,897 |
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 | $143,945,000 | 3,522 |
Deposits held in domestic offices | $143,945,000 | 3,520 |
Individuals, partnerships, and corporations | $143,945,000 | 3,234 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,905,000 | 6,323 |
Demand deposits | $4,924,000 | 6,592 |
Nontransaction accounts | $133,040,000 | 3,042 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $26,384,000 | 1,964 |
Total time deposits | $99,804,000 | 2,654 |
Total time and savings deposits | $133,040,000 | 3,332 |
Noninterest-bearing deposits | $4,924,000 | 6,658 |
Interest-bearing deposits | $139,021,000 | 3,202 |
Retail deposits | $119,514,000 | 3,352 |
Estimated insured deposits | $126,372,000 | 3,069 |
IRAs and Keogh plan accounts | $12,591,000 | 2,067 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $135,186,000 | 3,642 |
Deposits held in domestic offices | $135,186,000 | 3,639 |
Individuals, partnerships, and corporations | $135,186,000 | 3,372 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,471,000 | 5,959 |
Demand deposits | $4,961,000 | 6,514 |
Nontransaction accounts | $122,715,000 | 3,200 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 1,959 |
Total time deposits | $88,074,000 | 2,920 |
Total time and savings deposits | $122,715,000 | 3,480 |
Noninterest-bearing deposits | $4,961,000 | 6,597 |
Interest-bearing deposits | $130,225,000 | 3,327 |
Retail deposits | $110,648,000 | 3,511 |
Estimated insured deposits | $135,222,000 | 2,876 |
IRAs and Keogh plan accounts | $11,732,000 | 2,169 |
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 | $141,126,000 | 3,527 |
Deposits held in domestic offices | $141,126,000 | 3,524 |
Individuals, partnerships, and corporations | $141,124,000 | 3,271 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,265,000 | 6,068 |
Demand deposits | $5,704,000 | 6,292 |
Nontransaction accounts | $128,859,000 | 3,063 |
Money market deposit accounts (MMDAs) | $8,006,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $26,861,000 | 1,979 |
Total time deposits | $93,992,000 | 2,687 |
Total time and savings deposits | $128,859,000 | 3,344 |
Noninterest-bearing deposits | $5,704,000 | 6,388 |
Interest-bearing deposits | $135,422,000 | 3,212 |
Retail deposits | $110,561,000 | 3,529 |
Estimated insured deposits | $124,870,000 | 3,023 |
IRAs and Keogh plan accounts | $11,575,000 | 2,184 |
Brokered deposits | $5,002,000 | 2,210 |
Fully insured brokered deposits | $5,002,000 | 2,063 |
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 | $138,663,000 | 3,598 |
Deposits held in domestic offices | $138,663,000 | 3,595 |
Individuals, partnerships, and corporations | $138,663,000 | 3,336 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,956,000 | 6,771 |
Demand deposits | $3,218,000 | 7,279 |
Nontransaction accounts | $129,707,000 | 3,055 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 1,959 |
Total time deposits | $94,880,000 | 2,687 |
Total time and savings deposits | $129,707,000 | 3,351 |
Noninterest-bearing deposits | $3,218,000 | 7,337 |
Interest-bearing deposits | $135,445,000 | 3,231 |
Retail deposits | $106,655,000 | 3,638 |
Estimated insured deposits | $120,644,000 | 3,130 |
IRAs and Keogh plan accounts | $11,158,000 | 2,245 |
Brokered deposits | $7,003,000 | 1,913 |
Fully insured brokered deposits | $7,003,000 | 1,775 |
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 | $140,048,000 | 3,536 |
Deposits held in domestic offices | $140,048,000 | 3,534 |
Individuals, partnerships, and corporations | $140,048,000 | 3,272 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,970,000 | 6,362 |
Demand deposits | $6,262,000 | 6,120 |
Nontransaction accounts | $129,078,000 | 3,040 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $27,308,000 | 1,900 |
Total time deposits | $92,340,000 | 2,720 |
Total time and savings deposits | $129,078,000 | 3,345 |
Noninterest-bearing deposits | $6,262,000 | 6,231 |
Interest-bearing deposits | $133,786,000 | 3,229 |
Retail deposits | $109,103,000 | 3,534 |
Estimated insured deposits | $120,535,000 | 3,069 |
IRAs and Keogh plan accounts | $10,758,000 | 2,312 |
Brokered deposits | $7,000,000 | 1,885 |
Fully insured brokered deposits | $7,000,000 | 1,742 |
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 | $141,781,000 | 3,468 |
Deposits held in domestic offices | $141,781,000 | 3,466 |
Individuals, partnerships, and corporations | $141,781,000 | 3,215 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,049,000 | 6,042 |
Demand deposits | $5,133,000 | 6,464 |
Nontransaction accounts | $129,732,000 | 2,992 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 1,869 |
Total time deposits | $93,657,000 | 2,692 |
Total time and savings deposits | $129,732,000 | 3,291 |
Noninterest-bearing deposits | $5,133,000 | 6,568 |
Interest-bearing deposits | $136,648,000 | 3,133 |
Retail deposits | $110,611,000 | 3,486 |
Estimated insured deposits | $123,925,000 | 2,977 |
IRAs and Keogh plan accounts | $10,904,000 | 2,279 |
Brokered deposits | $7,000,000 | 1,856 |
Fully insured brokered deposits | $7,000,000 | 1,703 |
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 | $134,104,000 | 3,643 |
Deposits held in domestic offices | $134,104,000 | 3,641 |
Individuals, partnerships, and corporations | $134,104,000 | 3,373 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,395,000 | 6,294 |
Demand deposits | $4,594,000 | 6,758 |
Nontransaction accounts | $122,709,000 | 3,112 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $28,998,000 | 1,872 |
Total time deposits | $88,942,000 | 2,815 |
Total time and savings deposits | $122,709,000 | 3,428 |
Noninterest-bearing deposits | $4,594,000 | 6,839 |
Interest-bearing deposits | $129,510,000 | 3,280 |
Retail deposits | $108,095,000 | 3,572 |
Estimated insured deposits | $134,104,000 | 2,790 |
IRAs and Keogh plan accounts | $10,628,000 | 2,326 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $131,326,000 | 3,706 |
Deposits held in domestic offices | $131,326,000 | 3,704 |
Individuals, partnerships, and corporations | $131,325,000 | 3,441 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,952,000 | 6,645 |
Demand deposits | $4,730,000 | 6,704 |
Nontransaction accounts | $121,373,000 | 3,128 |
Money market deposit accounts (MMDAs) | $926,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $31,897,000 | 1,757 |
Total time deposits | $88,550,000 | 2,804 |
Total time and savings deposits | $121,373,000 | 3,455 |
Noninterest-bearing deposits | $4,730,000 | 6,778 |
Interest-bearing deposits | $126,596,000 | 3,347 |
Retail deposits | $105,456,000 | 3,673 |
Estimated insured deposits | $119,048,000 | 3,109 |
IRAs and Keogh plan accounts | $10,323,000 | 2,345 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $130,882,000 | 3,679 |
Deposits held in domestic offices | $130,882,000 | 3,676 |
Individuals, partnerships, and corporations | $130,881,000 | 3,409 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,269,000 | 6,657 |
Demand deposits | $11,535,000 | 4,550 |
Nontransaction accounts | $120,612,000 | 3,119 |
Money market deposit accounts (MMDAs) | $721,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $32,481,000 | 1,716 |
Total time deposits | $87,410,000 | 2,785 |
Total time and savings deposits | $120,612,000 | 3,435 |
Noninterest-bearing deposits | $11,535,000 | 4,758 |
Interest-bearing deposits | $119,347,000 | 3,456 |
Retail deposits | $100,295,000 | 3,694 |
Estimated insured deposits | $117,695,000 | 3,089 |
IRAs and Keogh plan accounts | $10,074,000 | 2,344 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $128,290,000 | 3,684 |
Deposits held in domestic offices | $128,290,000 | 3,680 |
Individuals, partnerships, and corporations | $128,290,000 | 3,435 |
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 | $8,853,000 | 6,910 |
Demand deposits | $8,135,000 | 5,463 |
Nontransaction accounts | $119,437,000 | 3,082 |
Money market deposit accounts (MMDAs) | $763,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 1,699 |
Total time deposits | $85,747,000 | 2,757 |
Total time and savings deposits | $119,437,000 | 3,408 |
Noninterest-bearing deposits | $8,135,000 | 5,604 |
Interest-bearing deposits | $120,155,000 | 3,387 |
Retail deposits | $97,080,000 | 3,730 |
Estimated insured deposits | $115,880,000 | 3,100 |
IRAs and Keogh plan accounts | $9,759,000 | 2,395 |
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 | $129,724,000 | 3,632 |
Deposits held in domestic offices | $129,724,000 | 3,629 |
Individuals, partnerships, and corporations | $129,724,000 | 3,374 |
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 | $9,682,000 | 6,826 |
Demand deposits | $8,396,000 | 5,498 |
Nontransaction accounts | $120,042,000 | 3,038 |
Money market deposit accounts (MMDAs) | $803,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $35,677,000 | 1,630 |
Total time deposits | $83,562,000 | 2,750 |
Total time and savings deposits | $120,042,000 | 3,363 |
Noninterest-bearing deposits | $8,396,000 | 5,612 |
Interest-bearing deposits | $121,328,000 | 3,335 |
Retail deposits | $97,618,000 | 3,719 |
Estimated insured deposits | $116,648,000 | 3,064 |
IRAs and Keogh plan accounts | $9,471,000 | 2,438 |
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 | $128,734,000 | 3,639 |
Deposits held in domestic offices | $128,734,000 | 3,635 |
Individuals, partnerships, and corporations | $128,733,000 | 3,375 |
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 | $10,986,000 | 6,628 |
Demand deposits | $8,438,000 | 5,500 |
Nontransaction accounts | $117,747,000 | 3,040 |
Money market deposit accounts (MMDAs) | $854,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $40,056,000 | 1,533 |
Total time deposits | $76,837,000 | 2,877 |
Total time and savings deposits | $117,747,000 | 3,371 |
Noninterest-bearing deposits | $8,438,000 | 5,603 |
Interest-bearing deposits | $120,296,000 | 3,329 |
Retail deposits | $97,586,000 | 3,710 |
Estimated insured deposits | $116,286,000 | 3,054 |
IRAs and Keogh plan accounts | $9,506,000 | 2,379 |
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 | $128,338,000 | 3,594 |
Deposits held in domestic offices | $128,338,000 | 3,590 |
Individuals, partnerships, and corporations | $128,337,000 | 3,350 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,590,000 | 6,807 |
Demand deposits | $9,709,000 | 5,195 |
Nontransaction accounts | $117,747,000 | 2,973 |
Money market deposit accounts (MMDAs) | $854,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $40,056,000 | 1,531 |
Total time deposits | $76,837,000 | 2,775 |
Total time and savings deposits | $117,747,000 | 3,328 |
Noninterest-bearing deposits | $9,709,000 | 5,335 |
Interest-bearing deposits | $118,629,000 | 3,316 |
Retail deposits | $98,350,000 | 3,695 |
Estimated insured deposits | $116,549,000 | 3,012 |
IRAs and Keogh plan accounts | $9,260,000 | 2,399 |
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 | $132,100,000 | 3,463 |
Deposits held in domestic offices | $132,100,000 | 3,459 |
Individuals, partnerships, and corporations | $132,100,000 | 3,229 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,933,000 | 6,858 |
Demand deposits | $9,301,000 | 5,213 |
Nontransaction accounts | $122,167,000 | 2,839 |
Money market deposit accounts (MMDAs) | $997,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $42,130,000 | 1,479 |
Total time deposits | $79,040,000 | 2,667 |
Total time and savings deposits | $122,167,000 | 3,181 |
Noninterest-bearing deposits | $9,301,000 | 5,324 |
Interest-bearing deposits | $122,799,000 | 3,180 |
Retail deposits | $101,356,000 | 3,549 |
Estimated insured deposits | $120,323,000 | 2,902 |
IRAs and Keogh plan accounts | $9,470,000 | 2,346 |
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 | $131,680,000 | 3,408 |
Deposits held in domestic offices | $131,680,000 | 3,405 |
Individuals, partnerships, and corporations | $131,680,000 | 3,164 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,044,000 | 7,049 |
Demand deposits | $8,323,000 | 5,455 |
Nontransaction accounts | $122,636,000 | 2,769 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $44,748,000 | 1,404 |
Total time deposits | $76,800,000 | 2,660 |
Total time and savings deposits | $122,636,000 | 3,108 |
Noninterest-bearing deposits | $8,323,000 | 5,528 |
Interest-bearing deposits | $123,357,000 | 3,114 |
Retail deposits | $102,455,000 | 3,490 |
Estimated insured deposits | $121,353,000 | 2,863 |
IRAs and Keogh plan accounts | $9,109,000 | 2,422 |
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 | $131,308,000 | 3,426 |
Deposits held in domestic offices | $131,308,000 | 3,422 |
Individuals, partnerships, and corporations | $131,309,000 | 3,164 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,855,000 | 7,177 |
Demand deposits | $5,493,000 | 6,523 |
Nontransaction accounts | $122,454,000 | 2,767 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $46,484,000 | 1,368 |
Total time deposits | $74,631,000 | 2,680 |
Total time and savings deposits | $122,454,000 | 3,116 |
Noninterest-bearing deposits | $5,493,000 | 6,574 |
Interest-bearing deposits | $125,815,000 | 3,066 |
Retail deposits | $102,324,000 | 3,527 |
Estimated insured deposits | $121,635,000 | 2,852 |
IRAs and Keogh plan accounts | $8,829,000 | 2,497 |
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 | $128,959,000 | 3,452 |
Deposits held in domestic offices | $128,959,000 | 3,449 |
Individuals, partnerships, and corporations | $128,959,000 | 3,200 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,901,000 | 7,002 |
Demand deposits | $8,165,000 | 5,558 |
Nontransaction accounts | $119,058,000 | 2,803 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $48,527,000 | 1,338 |
Total time deposits | $69,221,000 | 2,798 |
Total time and savings deposits | $119,058,000 | 3,164 |
Noninterest-bearing deposits | $8,165,000 | 5,641 |
Interest-bearing deposits | $120,794,000 | 3,137 |
Retail deposits | $100,958,000 | 3,547 |
Estimated insured deposits | $119,258,000 | 2,906 |
IRAs and Keogh plan accounts | $8,486,000 | 2,590 |
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 | $129,171,000 | 3,414 |
Deposits held in domestic offices | $129,171,000 | 3,409 |
Individuals, partnerships, and corporations | $129,171,000 | 3,164 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,475,000 | 6,752 |
Demand deposits | $8,038,000 | 5,480 |
Nontransaction accounts | $118,696,000 | 2,792 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $50,669,000 | 1,287 |
Total time deposits | $66,681,000 | 2,888 |
Total time and savings deposits | $118,696,000 | 3,136 |
Noninterest-bearing deposits | $8,038,000 | 5,549 |
Interest-bearing deposits | $121,133,000 | 3,117 |
Retail deposits | $101,667,000 | 3,511 |
Estimated insured deposits | $119,467,000 | 2,892 |
IRAs and Keogh plan accounts | $8,479,000 | 2,615 |
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 | $128,094,000 | 3,424 |
Deposits held in domestic offices | $128,094,000 | 3,421 |
Individuals, partnerships, and corporations | $128,094,000 | 3,166 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,194,000 | 7,094 |
Demand deposits | $6,403,000 | 6,067 |
Nontransaction accounts | $118,900,000 | 2,759 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $53,076,000 | 1,227 |
Total time deposits | $64,392,000 | 2,957 |
Total time and savings deposits | $118,900,000 | 3,118 |
Noninterest-bearing deposits | $6,403,000 | 6,115 |
Interest-bearing deposits | $121,691,000 | 3,077 |
Retail deposits | $100,443,000 | 3,563 |
Estimated insured deposits | $118,832,000 | 2,904 |
IRAs and Keogh plan accounts | $8,386,000 | 2,656 |
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 | $127,910,000 | 3,421 |
Deposits held in domestic offices | $127,910,000 | 3,417 |
Individuals, partnerships, and corporations | $127,910,000 | 3,144 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,484,000 | 7,042 |
Demand deposits | $7,334,000 | 5,696 |
Nontransaction accounts | $118,426,000 | 2,773 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $52,280,000 | 1,217 |
Total time deposits | $64,245,000 | 2,975 |
Total time and savings deposits | $118,426,000 | 3,121 |
Noninterest-bearing deposits | $7,334,000 | 5,763 |
Interest-bearing deposits | $120,576,000 | 3,099 |
Retail deposits | $100,729,000 | 3,546 |
Estimated insured deposits | $116,390,000 | 2,942 |
IRAs and Keogh plan accounts | $7,969,000 | 2,788 |
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 | $127,510,000 | 3,409 |
Deposits held in domestic offices | $127,510,000 | 3,406 |
Individuals, partnerships, and corporations | $127,510,000 | 3,131 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,208,000 | 3,042 |
Noninterest-bearing deposits | $5,065,000 | 6,736 |
Interest-bearing deposits | $122,445,000 | 3,045 |
Retail deposits | $102,770,000 | 3,470 |
Estimated insured deposits | $120,470,000 | 2,865 |
IRAs and Keogh plan accounts | $7,924,000 | 2,802 |
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 | $126,291,000 | 3,418 |
Deposits held in domestic offices | $126,291,000 | 3,415 |
Individuals, partnerships, and corporations | $126,291,000 | 3,157 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,735,000 | 3,053 |
Noninterest-bearing deposits | $3,866,000 | 7,225 |
Interest-bearing deposits | $122,425,000 | 3,058 |
Retail deposits | $102,522,000 | 3,465 |
Estimated insured deposits | $120,322,000 | 2,875 |
IRAs and Keogh plan accounts | $8,293,000 | 2,746 |
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 | $126,883,000 | 3,384 |
Deposits held in domestic offices | $126,883,000 | 3,380 |
Individuals, partnerships, and corporations | $126,883,000 | 3,139 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,213,000 | 3,041 |
Noninterest-bearing deposits | $3,105,000 | 7,615 |
Interest-bearing deposits | $123,778,000 | 3,015 |
Retail deposits | $103,584,000 | 3,438 |
Estimated insured deposits | $120,384,000 | 2,869 |
IRAs and Keogh plan accounts | $8,223,000 | 2,765 |
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 | $128,582,000 | 3,321 |
Deposits held in domestic offices | $128,582,000 | 3,317 |
Individuals, partnerships, and corporations | $128,582,000 | 3,082 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,693,000 | 2,963 |
Noninterest-bearing deposits | $3,295,000 | 7,484 |
Interest-bearing deposits | $125,287,000 | 2,970 |
Retail deposits | $103,906,000 | 3,384 |
Estimated insured deposits | $120,906,000 | 2,846 |
IRAs and Keogh plan accounts | $8,035,000 | 2,788 |
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 | $123,969,000 | 3,386 |
Deposits held in domestic offices | $123,969,000 | 3,382 |
Individuals, partnerships, and corporations | $123,969,000 | 3,125 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,573,000 | 2,985 |
Noninterest-bearing deposits | $3,095,000 | 7,665 |
Interest-bearing deposits | $120,874,000 | 2,998 |
Retail deposits | $100,327,000 | 3,437 |
Estimated insured deposits | $115,927,000 | 2,914 |
IRAs and Keogh plan accounts | $7,728,000 | 2,850 |
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 | $108,440,000 | 3,672 |
Deposits held in domestic offices | $108,440,000 | 3,666 |
Individuals, partnerships, and corporations | $108,440,000 | 3,389 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,273,000 | 3,251 |
Noninterest-bearing deposits | $4,372,000 | 6,908 |
Interest-bearing deposits | $104,068,000 | 3,291 |
Retail deposits | $89,132,000 | 3,689 |
Estimated insured deposits | $100,932,000 | 3,219 |
IRAs and Keogh plan accounts | $6,309,000 | 3,270 |
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 | $61,213,000 | 5,492 |
Deposits held in domestic offices | $61,213,000 | 5,487 |
Individuals, partnerships, and corporations | $61,213,000 | 5,107 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,712,000 | 4,920 |
Noninterest-bearing deposits | $1,148,000 | 9,027 |
Interest-bearing deposits | $60,065,000 | 5,009 |
Retail deposits | $54,711,000 | 5,224 |
Estimated insured deposits | $60,211,000 | 4,890 |
IRAs and Keogh plan accounts | $3,014,000 | 5,291 |
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 | $65,640,000 | 5,268 |
Deposits held in domestic offices | $65,640,000 | 5,265 |
Individuals, partnerships, and corporations | $65,640,000 | 4,938 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,312,000 | 4,706 |
Noninterest-bearing deposits | $733,000 | 9,531 |
Interest-bearing deposits | $64,907,000 | 4,760 |
Retail deposits | $59,839,000 | 5,003 |
Estimated insured deposits | $63,639,000 | 4,761 |
IRAs and Keogh plan accounts | $2,967,000 | 5,500 |
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 | $56,518,000 | 5,848 |
Deposits held in domestic offices | $56,518,000 | 5,845 |
Individuals, partnerships, and corporations | $56,518,000 | 5,523 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,365,000 | 5,230 |
Noninterest-bearing deposits | $1,045,000 | 9,561 |
Interest-bearing deposits | $55,473,000 | 5,339 |
Retail deposits | $50,601,000 | 5,715 |
Estimated insured deposits | $53,302,000 | 5,485 |
IRAs and Keogh plan accounts | $2,831,000 | 5,781 |
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 | $42,439,000 | 7,036 |
Deposits held in domestic offices | $42,439,000 | 7,032 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $42,439,000 | 6,431 |
Retail deposits | $38,816,000 | 6,816 |
Estimated insured deposits | $40,516,000 | 6,672 |
IRAs and Keogh plan accounts | $2,179,000 | 6,812 |
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 | $43,354,000 | 7,186 |
Deposits held in domestic offices | $43,354,000 | 7,180 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $43,354,000 | 6,530 |
Retail deposits | $39,759,000 | 7,008 |
Estimated insured deposits | $41,759,000 | 6,815 |
IRAs and Keogh plan accounts | $1,946,000 | 7,491 |
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 | $41,528,000 | 7,554 |
Deposits held in domestic offices | $41,528,000 | 7,550 |
Individuals, partnerships, and corporations | $41,528,000 | 7,134 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $474,000 | 10,413 |
Demand deposits | $474,000 | 10,303 |
Nontransaction accounts | $41,054,000 | 5,105 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 1,969 |
Total time deposits | $20,037,000 | 6,404 |
Total time and savings deposits | $41,054,000 | 6,828 |
Noninterest-bearing deposits | $478,000 | 11,207 |
Interest-bearing deposits | $41,050,000 | 6,916 |
Retail deposits | $40,476,000 | 7,129 |
Estimated insured deposits | $41,400,000 | 7,067 |
IRAs and Keogh plan accounts | $2,854,000 | 6,442 |
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 | $40,943,000 | 7,730 |
Deposits held in domestic offices | $40,943,000 | 7,721 |
Individuals, partnerships, and corporations | $40,943,000 | 7,314 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $874,000 | 10,898 |
Demand deposits | $874,000 | 10,633 |
Nontransaction accounts | $40,069,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,936,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $20,750,000 | 2,090 |
Total time deposits | $17,383,000 | 6,599 |
Total time and savings deposits | $40,069,000 | 7,000 |
Noninterest-bearing deposits | $878,000 | 11,431 |
Interest-bearing deposits | $40,065,000 | 7,079 |
Retail deposits | $39,894,000 | 7,359 |
Estimated insured deposits | $40,549,000 | 7,244 |
IRAs and Keogh plan accounts | $2,696,000 | 6,656 |
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 | $41,957,000 | 7,918 |
Deposits held in domestic offices | $41,957,000 | 7,911 |
Individuals, partnerships, and corporations | $41,957,000 | 7,436 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $805,000 | 11,400 |
Demand deposits | $805,000 | 11,127 |
Nontransaction accounts | $41,152,000 | 5,088 |
Money market deposit accounts (MMDAs) | $2,042,000 | 8,628 |
Other savings deposits (excluding MMDAs) | $22,989,000 | 2,000 |
Total time deposits | $16,121,000 | 6,918 |
Total time and savings deposits | $41,152,000 | 7,107 |
Noninterest-bearing deposits | $805,000 | 11,976 |
Interest-bearing deposits | $41,152,000 | 7,251 |
Retail deposits | $41,103,000 | 7,553 |
Estimated insured deposits | $41,903,000 | 7,390 |
IRAs and Keogh plan accounts | $2,646,000 | 7,044 |
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 | $40,893,000 | 8,247 |
Deposits held in domestic offices | $40,893,000 | 8,240 |
Individuals, partnerships, and corporations | $40,893,000 | 7,901 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,065,000 | 7,609 |
Noninterest-bearing deposits | $828,000 | 12,605 |
Interest-bearing deposits | $40,065,000 | 7,604 |
Retail deposits | $39,975,000 | 7,852 |
Estimated insured deposits | $40,775,000 | 7,749 |
IRAs and Keogh plan accounts | $2,131,000 | 8,220 |
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 |