2016-09-30 | Rank |
Total deposits | $92,076,000 | 4,219 |
Deposits held in domestic offices | $92,076,000 | 4,219 |
Individuals, partnerships, and corporations | $79,020,000 | 4,247 |
U.S. Government | $110,000 | 329 |
States and political subdivisions in the U.S. | $12,946,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,429,000 | 3,715 |
Demand deposits | $14,753,000 | 4,230 |
Nontransaction accounts | $57,647,000 | 4,148 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,654 |
Total time deposits | $35,398,000 | 3,644 |
Total time and savings deposits | $77,323,000 | 4,034 |
Noninterest-bearing deposits | $14,753,000 | 4,306 |
Interest-bearing deposits | $77,323,000 | 4,053 |
Retail deposits | $82,000,000 | 4,264 |
Estimated insured deposits | $78,822,000 | 4,130 |
IRAs and Keogh plan accounts | $3,232,000 | 4,219 |
Brokered deposits | $2,023,000 | 2,082 |
Fully insured brokered deposits | $2,023,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $91,379,000 | 4,248 |
Deposits held in domestic offices | $91,379,000 | 4,248 |
Individuals, partnerships, and corporations | $78,886,000 | 4,262 |
U.S. Government | $110,000 | 322 |
States and political subdivisions in the U.S. | $12,383,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,165,000 | 3,562 |
Demand deposits | $15,907,000 | 4,074 |
Nontransaction accounts | $54,214,000 | 4,296 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,622 |
Total time deposits | $33,480,000 | 3,807 |
Total time and savings deposits | $75,472,000 | 4,121 |
Noninterest-bearing deposits | $15,907,000 | 4,172 |
Interest-bearing deposits | $75,472,000 | 4,136 |
Retail deposits | $85,351,000 | 4,209 |
Estimated insured deposits | $79,868,000 | 4,127 |
IRAs and Keogh plan accounts | $3,152,000 | 4,299 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $94,992,000 | 4,205 |
Deposits held in domestic offices | $94,992,000 | 4,205 |
Individuals, partnerships, and corporations | $81,313,000 | 4,248 |
U.S. Government | $210,000 | 265 |
States and political subdivisions in the U.S. | $13,469,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,041,000 | 3,500 |
Demand deposits | $17,562,000 | 3,846 |
Nontransaction accounts | $56,951,000 | 4,253 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,660 |
Total time deposits | $36,717,000 | 3,662 |
Total time and savings deposits | $77,430,000 | 4,115 |
Noninterest-bearing deposits | $17,562,000 | 3,994 |
Interest-bearing deposits | $77,430,000 | 4,132 |
Retail deposits | $84,715,000 | 4,269 |
Estimated insured deposits | $81,581,000 | 4,130 |
IRAs and Keogh plan accounts | $3,137,000 | 4,331 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $89,347,000 | 4,361 |
Deposits held in domestic offices | $89,347,000 | 4,361 |
Individuals, partnerships, and corporations | $75,817,000 | 4,424 |
U.S. Government | $110,000 | 321 |
States and political subdivisions in the U.S. | $13,217,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,788,000 | 3,869 |
Demand deposits | $14,783,000 | 4,360 |
Nontransaction accounts | $55,559,000 | 4,324 |
Money market deposit accounts (MMDAs) | $13,333,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,682 |
Total time deposits | $35,649,000 | 3,758 |
Total time and savings deposits | $74,564,000 | 4,204 |
Noninterest-bearing deposits | $14,783,000 | 4,420 |
Interest-bearing deposits | $74,564,000 | 4,219 |
Retail deposits | $80,590,000 | 4,414 |
Estimated insured deposits | $78,259,000 | 4,247 |
IRAs and Keogh plan accounts | $3,392,000 | 4,219 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $85,387,000 | 4,481 |
Deposits held in domestic offices | $85,387,000 | 4,481 |
Individuals, partnerships, and corporations | $72,649,000 | 4,533 |
U.S. Government | $110,000 | 333 |
States and political subdivisions in the U.S. | $12,425,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,458,000 | 3,762 |
Demand deposits | $12,669,000 | 4,571 |
Nontransaction accounts | $51,929,000 | 4,503 |
Money market deposit accounts (MMDAs) | $12,444,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,659 |
Total time deposits | $32,702,000 | 4,001 |
Total time and savings deposits | $72,718,000 | 4,293 |
Noninterest-bearing deposits | $12,669,000 | 4,641 |
Interest-bearing deposits | $72,718,000 | 4,304 |
Retail deposits | $81,850,000 | 4,397 |
Estimated insured deposits | $74,270,000 | 4,391 |
IRAs and Keogh plan accounts | $3,468,000 | 4,259 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $84,132,000 | 4,540 |
Deposits held in domestic offices | $84,132,000 | 4,540 |
Individuals, partnerships, and corporations | $69,391,000 | 4,657 |
U.S. Government | $110,000 | 328 |
States and political subdivisions in the U.S. | $14,428,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,506 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,255,000 | 3,968 |
Demand deposits | $13,470,000 | 4,481 |
Nontransaction accounts | $52,877,000 | 4,521 |
Money market deposit accounts (MMDAs) | $12,484,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,700 |
Total time deposits | $33,595,000 | 4,002 |
Total time and savings deposits | $70,662,000 | 4,417 |
Noninterest-bearing deposits | $13,470,000 | 4,559 |
Interest-bearing deposits | $70,662,000 | 4,418 |
Retail deposits | $80,525,000 | 4,474 |
Estimated insured deposits | $75,858,000 | 4,391 |
IRAs and Keogh plan accounts | $3,446,000 | 4,337 |
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 | $87,300,000 | 4,515 |
Deposits held in domestic offices | $87,300,000 | 4,515 |
Individuals, partnerships, and corporations | $73,476,000 | 4,598 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $13,611,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,478 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,747,000 | 4,050 |
Demand deposits | $12,148,000 | 4,717 |
Nontransaction accounts | $56,553,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,679 |
Total time deposits | $39,538,000 | 3,674 |
Total time and savings deposits | $75,152,000 | 4,328 |
Noninterest-bearing deposits | $12,148,000 | 4,786 |
Interest-bearing deposits | $75,152,000 | 4,339 |
Retail deposits | $83,947,000 | 4,432 |
Estimated insured deposits | $80,776,000 | 4,294 |
IRAs and Keogh plan accounts | $3,600,000 | 4,288 |
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 | $83,798,000 | 4,630 |
Deposits held in domestic offices | $83,798,000 | 4,630 |
Individuals, partnerships, and corporations | $71,814,000 | 4,679 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $11,771,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,537 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,935,000 | 4,235 |
Demand deposits | $11,029,000 | 4,950 |
Nontransaction accounts | $54,863,000 | 4,554 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,812 |
Total time deposits | $39,460,000 | 3,745 |
Total time and savings deposits | $72,769,000 | 4,422 |
Noninterest-bearing deposits | $10,599,000 | 5,056 |
Interest-bearing deposits | $73,199,000 | 4,418 |
Retail deposits | $81,250,000 | 4,526 |
Estimated insured deposits | $78,203,000 | 4,398 |
IRAs and Keogh plan accounts | $3,589,000 | 4,358 |
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 | $83,716,000 | 4,671 |
Deposits held in domestic offices | $83,716,000 | 4,671 |
Individuals, partnerships, and corporations | $72,707,000 | 4,695 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $10,796,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,858,000 | 4,235 |
Demand deposits | $10,293,000 | 5,012 |
Nontransaction accounts | $55,858,000 | 4,584 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,865 |
Total time deposits | $39,749,000 | 3,801 |
Total time and savings deposits | $73,423,000 | 4,443 |
Noninterest-bearing deposits | $9,876,000 | 5,132 |
Interest-bearing deposits | $73,840,000 | 4,433 |
Retail deposits | $81,171,000 | 4,558 |
Estimated insured deposits | $77,547,000 | 4,448 |
IRAs and Keogh plan accounts | $3,648,000 | 4,403 |
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 | $86,082,000 | 4,646 |
Deposits held in domestic offices | $86,082,000 | 4,646 |
Individuals, partnerships, and corporations | $72,747,000 | 4,730 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $13,122,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,583,000 | 4,097 |
Demand deposits | $13,214,000 | 4,551 |
Nontransaction accounts | $56,499,000 | 4,607 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,916 |
Total time deposits | $40,802,000 | 3,799 |
Total time and savings deposits | $72,868,000 | 4,506 |
Noninterest-bearing deposits | $13,214,000 | 4,664 |
Interest-bearing deposits | $72,868,000 | 4,514 |
Retail deposits | $83,539,000 | 4,528 |
Estimated insured deposits | $79,918,000 | 4,429 |
IRAs and Keogh plan accounts | $3,760,000 | 4,402 |
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 | $86,194,000 | 4,712 |
Deposits held in domestic offices | $86,194,000 | 4,712 |
Individuals, partnerships, and corporations | $72,820,000 | 4,799 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $13,162,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,629 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,377,000 | 4,042 |
Demand deposits | $12,804,000 | 4,650 |
Nontransaction accounts | $55,818,000 | 4,691 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,960 |
Total time deposits | $41,187,000 | 3,833 |
Total time and savings deposits | $73,391,000 | 4,573 |
Noninterest-bearing deposits | $12,804,000 | 4,762 |
Interest-bearing deposits | $73,390,000 | 4,573 |
Retail deposits | $83,654,000 | 4,608 |
Estimated insured deposits | $80,022,000 | 4,480 |
IRAs and Keogh plan accounts | $3,908,000 | 4,375 |
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 | $84,273,000 | 4,772 |
Deposits held in domestic offices | $84,273,000 | 4,772 |
Individuals, partnerships, and corporations | $71,371,000 | 4,853 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $12,688,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,573,000 | 4,019 |
Demand deposits | $12,374,000 | 4,729 |
Nontransaction accounts | $53,699,000 | 4,773 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,958 |
Total time deposits | $39,160,000 | 4,006 |
Total time and savings deposits | $71,898,000 | 4,628 |
Noninterest-bearing deposits | $12,374,000 | 4,863 |
Interest-bearing deposits | $71,899,000 | 4,620 |
Retail deposits | $81,735,000 | 4,677 |
Estimated insured deposits | $77,538,000 | 4,559 |
IRAs and Keogh plan accounts | $3,846,000 | 4,460 |
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 | $84,852,000 | 4,796 |
Deposits held in domestic offices | $84,852,000 | 4,796 |
Individuals, partnerships, and corporations | $73,607,000 | 4,829 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $10,781,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,180 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,857,000 | 4,012 |
Demand deposits | $12,518,000 | 4,664 |
Nontransaction accounts | $54,994,000 | 4,778 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,082 |
Total time deposits | $39,869,000 | 4,032 |
Total time and savings deposits | $72,333,000 | 4,648 |
Noninterest-bearing deposits | $12,518,000 | 4,808 |
Interest-bearing deposits | $72,334,000 | 4,650 |
Retail deposits | $82,567,000 | 4,653 |
Estimated insured deposits | $77,940,000 | 4,585 |
IRAs and Keogh plan accounts | $3,924,000 | 4,485 |
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 | $85,204,000 | 4,799 |
Deposits held in domestic offices | $85,204,000 | 4,799 |
Individuals, partnerships, and corporations | $72,799,000 | 4,883 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $11,941,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,205 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,931,000 | 4,094 |
Demand deposits | $11,552,000 | 4,832 |
Nontransaction accounts | $56,272,000 | 4,758 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 5,022 |
Total time deposits | $41,055,000 | 4,007 |
Total time and savings deposits | $73,651,000 | 4,642 |
Noninterest-bearing deposits | $11,552,000 | 4,964 |
Interest-bearing deposits | $73,652,000 | 4,640 |
Retail deposits | $82,921,000 | 4,674 |
Estimated insured deposits | $79,542,000 | 4,552 |
IRAs and Keogh plan accounts | $4,074,000 | 4,416 |
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 | $88,683,000 | 4,750 |
Deposits held in domestic offices | $88,683,000 | 4,749 |
Individuals, partnerships, and corporations | $75,333,000 | 4,845 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $12,888,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,244 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,730,000 | 3,972 |
Demand deposits | $12,589,000 | 4,647 |
Nontransaction accounts | $57,954,000 | 4,735 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 5,005 |
Total time deposits | $42,698,000 | 3,964 |
Total time and savings deposits | $76,095,000 | 4,613 |
Noninterest-bearing deposits | $12,589,000 | 4,822 |
Interest-bearing deposits | $76,094,000 | 4,605 |
Retail deposits | $86,403,000 | 4,626 |
Estimated insured deposits | $82,319,000 | 4,525 |
IRAs and Keogh plan accounts | $4,286,000 | 4,342 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $87,464,000 | 4,799 |
Deposits held in domestic offices | $87,464,000 | 4,798 |
Individuals, partnerships, and corporations | $74,992,000 | 4,863 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $12,009,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,767,000 | 4,123 |
Demand deposits | $12,150,000 | 4,829 |
Nontransaction accounts | $57,697,000 | 4,754 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,987 |
Total time deposits | $43,962,000 | 3,943 |
Total time and savings deposits | $75,314,000 | 4,634 |
Noninterest-bearing deposits | $12,150,000 | 4,973 |
Interest-bearing deposits | $75,314,000 | 4,628 |
Retail deposits | $85,187,000 | 4,664 |
Estimated insured deposits | $82,047,000 | 4,636 |
IRAs and Keogh plan accounts | $4,350,000 | 4,346 |
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 | $90,281,000 | 4,722 |
Deposits held in domestic offices | $90,281,000 | 4,721 |
Individuals, partnerships, and corporations | $78,146,000 | 4,754 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $11,672,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,293 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,819,000 | 4,095 |
Demand deposits | $10,944,000 | 4,946 |
Nontransaction accounts | $62,462,000 | 4,629 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,937 |
Total time deposits | $47,389,000 | 3,859 |
Total time and savings deposits | $79,337,000 | 4,507 |
Noninterest-bearing deposits | $10,944,000 | 5,098 |
Interest-bearing deposits | $79,337,000 | 4,503 |
Retail deposits | $87,123,000 | 4,584 |
Estimated insured deposits | $84,756,000 | 4,566 |
IRAs and Keogh plan accounts | $4,450,000 | 4,389 |
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 | $91,912,000 | 4,687 |
Deposits held in domestic offices | $91,912,000 | 4,685 |
Individuals, partnerships, and corporations | $79,846,000 | 4,720 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $11,353,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,033 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,793,000 | 4,206 |
Demand deposits | $11,306,000 | 4,830 |
Nontransaction accounts | $65,119,000 | 4,562 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,899 |
Total time deposits | $49,274,000 | 3,811 |
Total time and savings deposits | $80,606,000 | 4,521 |
Noninterest-bearing deposits | $11,306,000 | 4,981 |
Interest-bearing deposits | $80,606,000 | 4,512 |
Retail deposits | $89,469,000 | 4,532 |
Estimated insured deposits | $87,081,000 | 4,519 |
IRAs and Keogh plan accounts | $4,436,000 | 4,410 |
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 | $92,647,000 | 4,725 |
Deposits held in domestic offices | $92,647,000 | 4,723 |
Individuals, partnerships, and corporations | $81,079,000 | 4,729 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $10,604,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,660,000 | 4,161 |
Demand deposits | $12,114,000 | 4,654 |
Nontransaction accounts | $64,986,000 | 4,620 |
Money market deposit accounts (MMDAs) | $8,219,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,878 |
Total time deposits | $50,500,000 | 3,815 |
Total time and savings deposits | $80,532,000 | 4,565 |
Noninterest-bearing deposits | $12,114,000 | 4,844 |
Interest-bearing deposits | $80,533,000 | 4,559 |
Retail deposits | $89,885,000 | 4,577 |
Estimated insured deposits | $87,870,000 | 4,543 |
IRAs and Keogh plan accounts | $4,516,000 | 4,414 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $87,807,000 | 4,843 |
Deposits held in domestic offices | $87,807,000 | 4,842 |
Individuals, partnerships, and corporations | $77,483,000 | 4,819 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $9,361,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,397,000 | 4,335 |
Demand deposits | $10,953,000 | 4,862 |
Nontransaction accounts | $62,410,000 | 4,723 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,992 |
Total time deposits | $49,799,000 | 3,912 |
Total time and savings deposits | $76,854,000 | 4,645 |
Noninterest-bearing deposits | $10,953,000 | 5,015 |
Interest-bearing deposits | $76,854,000 | 4,666 |
Retail deposits | $85,045,000 | 4,684 |
Estimated insured deposits | $83,919,000 | 4,641 |
IRAs and Keogh plan accounts | $4,262,000 | 4,520 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $91,272,000 | 4,728 |
Deposits held in domestic offices | $91,272,000 | 4,727 |
Individuals, partnerships, and corporations | $80,927,000 | 4,736 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $9,383,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,787 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,117,000 | 3,912 |
Demand deposits | $10,422,000 | 4,868 |
Nontransaction accounts | $63,156,000 | 4,737 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,935 |
Total time deposits | $49,905,000 | 3,971 |
Total time and savings deposits | $80,851,000 | 4,524 |
Noninterest-bearing deposits | $10,422,000 | 5,024 |
Interest-bearing deposits | $80,850,000 | 4,540 |
Retail deposits | $88,087,000 | 4,576 |
Estimated insured deposits | $86,736,000 | 4,549 |
IRAs and Keogh plan accounts | $4,260,000 | 4,577 |
Brokered deposits | $2,001,000 | 2,383 |
Fully insured brokered deposits | $2,001,000 | 2,221 |
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 | $93,931,000 | 4,668 |
Deposits held in domestic offices | $93,931,000 | 4,666 |
Individuals, partnerships, and corporations | $81,711,000 | 4,720 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $11,508,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,999 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,912,000 | 3,994 |
Demand deposits | $10,120,000 | 4,871 |
Nontransaction accounts | $67,020,000 | 4,626 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,901 |
Total time deposits | $52,436,000 | 3,911 |
Total time and savings deposits | $83,812,000 | 4,466 |
Noninterest-bearing deposits | $10,120,000 | 5,026 |
Interest-bearing deposits | $83,811,000 | 4,472 |
Retail deposits | $90,262,000 | 4,517 |
Estimated insured deposits | $88,524,000 | 4,501 |
IRAs and Keogh plan accounts | $4,554,000 | 4,446 |
Brokered deposits | $2,001,000 | 2,482 |
Fully insured brokered deposits | $2,001,000 | 2,300 |
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 | $99,925,000 | 4,541 |
Deposits held in domestic offices | $99,925,000 | 4,539 |
Individuals, partnerships, and corporations | $85,789,000 | 4,641 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $13,423,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $703,000 | 2,004 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,260,000 | 3,748 |
Demand deposits | $10,690,000 | 4,736 |
Nontransaction accounts | $70,665,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,870 |
Total time deposits | $54,737,000 | 3,862 |
Total time and savings deposits | $89,235,000 | 4,364 |
Noninterest-bearing deposits | $10,690,000 | 4,910 |
Interest-bearing deposits | $89,235,000 | 4,385 |
Retail deposits | $94,782,000 | 4,420 |
Estimated insured deposits | $92,052,000 | 4,440 |
IRAs and Keogh plan accounts | $4,910,000 | 4,307 |
Brokered deposits | $3,174,000 | 2,297 |
Fully insured brokered deposits | $3,174,000 | 2,130 |
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 | $105,133,000 | 4,389 |
Deposits held in domestic offices | $105,133,000 | 4,386 |
Individuals, partnerships, and corporations | $91,789,000 | 4,465 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $12,381,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,832 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,247,000 | 3,940 |
Demand deposits | $10,177,000 | 4,818 |
Nontransaction accounts | $77,886,000 | 4,308 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,945 |
Total time deposits | $63,658,000 | 3,535 |
Total time and savings deposits | $94,956,000 | 4,173 |
Noninterest-bearing deposits | $10,177,000 | 4,999 |
Interest-bearing deposits | $94,956,000 | 4,204 |
Retail deposits | $93,988,000 | 4,429 |
Estimated insured deposits | $98,961,000 | 4,223 |
IRAs and Keogh plan accounts | $5,003,000 | 4,285 |
Brokered deposits | $8,528,000 | 1,679 |
Fully insured brokered deposits | $8,528,000 | 1,546 |
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 | $105,475,000 | 4,418 |
Deposits held in domestic offices | $105,475,000 | 4,415 |
Individuals, partnerships, and corporations | $94,181,000 | 4,431 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $10,479,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,922 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,195,000 | 3,938 |
Demand deposits | $10,472,000 | 4,675 |
Nontransaction accounts | $79,280,000 | 4,323 |
Money market deposit accounts (MMDAs) | $8,137,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,071 |
Total time deposits | $66,051,000 | 3,534 |
Total time and savings deposits | $95,003,000 | 4,237 |
Noninterest-bearing deposits | $10,472,000 | 4,872 |
Interest-bearing deposits | $95,002,000 | 4,261 |
Retail deposits | $93,413,000 | 4,469 |
Estimated insured deposits | $100,508,000 | 4,137 |
IRAs and Keogh plan accounts | $4,790,000 | 4,457 |
Brokered deposits | $9,702,000 | 1,690 |
Fully insured brokered deposits | $9,702,000 | 1,543 |
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 | $107,721,000 | 4,359 |
Deposits held in domestic offices | $107,721,000 | 4,357 |
Individuals, partnerships, and corporations | $95,030,000 | 4,435 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $12,329,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,298,000 | 3,771 |
Demand deposits | $10,665,000 | 4,570 |
Nontransaction accounts | $80,423,000 | 4,304 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,010 |
Total time deposits | $68,135,000 | 3,497 |
Total time and savings deposits | $97,056,000 | 4,198 |
Noninterest-bearing deposits | $10,665,000 | 4,788 |
Interest-bearing deposits | $97,056,000 | 4,219 |
Retail deposits | $93,608,000 | 4,465 |
Estimated insured deposits | $93,560,000 | 4,363 |
IRAs and Keogh plan accounts | $4,923,000 | 4,391 |
Brokered deposits | $9,702,000 | 1,785 |
Fully insured brokered deposits | $9,702,000 | 1,640 |
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 | $100,378,000 | 4,642 |
Deposits held in domestic offices | $100,378,000 | 4,640 |
Individuals, partnerships, and corporations | $88,275,000 | 4,689 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $11,642,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,657,000 | 4,141 |
Demand deposits | $9,908,000 | 4,788 |
Nontransaction accounts | $75,721,000 | 4,535 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,987 |
Total time deposits | $63,985,000 | 3,763 |
Total time and savings deposits | $90,470,000 | 4,480 |
Noninterest-bearing deposits | $9,908,000 | 4,989 |
Interest-bearing deposits | $90,469,000 | 4,497 |
Retail deposits | $88,416,000 | 4,670 |
Estimated insured deposits | $90,922,000 | 4,486 |
IRAs and Keogh plan accounts | $5,036,000 | 4,364 |
Brokered deposits | $5,750,000 | 2,260 |
Fully insured brokered deposits | $5,750,000 | 2,090 |
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 | $99,191,000 | 4,654 |
Deposits held in domestic offices | $99,191,000 | 4,653 |
Individuals, partnerships, and corporations | $87,144,000 | 4,716 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $10,324,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 1,513 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,265,000 | 4,241 |
Demand deposits | $10,325,000 | 4,766 |
Nontransaction accounts | $74,926,000 | 4,547 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,954 |
Total time deposits | $62,545,000 | 3,832 |
Total time and savings deposits | $88,866,000 | 4,481 |
Noninterest-bearing deposits | $10,325,000 | 4,971 |
Interest-bearing deposits | $88,866,000 | 4,507 |
Retail deposits | $75,649,000 | 4,705 |
Estimated insured deposits | $90,169,000 | 4,495 |
IRAs and Keogh plan accounts | $5,102,000 | 4,321 |
Brokered deposits | $7,318,000 | 2,150 |
Fully insured brokered deposits | $7,318,000 | 1,729 |
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 | $97,778,000 | 4,664 |
Deposits held in domestic offices | $97,778,000 | 4,662 |
Individuals, partnerships, and corporations | $88,754,000 | 4,648 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $5,371,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $3,640,000 | 1,189 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,663,000 | 4,542 |
Demand deposits | $10,031,000 | 4,682 |
Nontransaction accounts | $77,115,000 | 4,481 |
Money market deposit accounts (MMDAs) | $7,258,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,893 |
Total time deposits | $64,445,000 | 3,811 |
Total time and savings deposits | $87,747,000 | 4,515 |
Noninterest-bearing deposits | $10,031,000 | 4,897 |
Interest-bearing deposits | $87,746,000 | 4,536 |
Retail deposits | $76,894,000 | 4,624 |
Estimated insured deposits | $85,119,000 | 4,659 |
IRAs and Keogh plan accounts | $5,023,000 | 4,370 |
Brokered deposits | $14,587,000 | 1,695 |
Fully insured brokered deposits | $13,200,000 | 1,457 |
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 | $96,054,000 | 4,740 |
Deposits held in domestic offices | $96,054,000 | 4,737 |
Individuals, partnerships, and corporations | $84,966,000 | 4,780 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $6,011,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,057 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,179,000 | 4,667 |
Demand deposits | $10,951,000 | 4,456 |
Nontransaction accounts | $75,875,000 | 4,533 |
Money market deposit accounts (MMDAs) | $7,500,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,801 |
Total time deposits | $62,618,000 | 3,929 |
Total time and savings deposits | $85,103,000 | 4,627 |
Noninterest-bearing deposits | $10,952,000 | 4,694 |
Interest-bearing deposits | $85,102,000 | 4,638 |
Retail deposits | $78,116,000 | 4,608 |
Estimated insured deposits | $71,383,000 | 4,745 |
IRAs and Keogh plan accounts | $4,487,000 | 4,609 |
Brokered deposits | $19,956,000 | 1,532 |
Fully insured brokered deposits | $18,184,000 | 1,339 |
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 | $100,172,000 | 4,615 |
Deposits held in domestic offices | $100,172,000 | 4,612 |
Individuals, partnerships, and corporations | $88,053,000 | 4,661 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $5,493,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $6,612,000 | 920 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,612,000 | 4,590 |
Demand deposits | $11,901,000 | 4,221 |
Nontransaction accounts | $79,560,000 | 4,415 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,772 |
Total time deposits | $67,332,000 | 3,760 |
Total time and savings deposits | $88,271,000 | 4,494 |
Noninterest-bearing deposits | $11,901,000 | 4,475 |
Interest-bearing deposits | $88,272,000 | 4,510 |
Retail deposits | $83,378,000 | 4,404 |
Estimated insured deposits | $91,669,000 | 4,046 |
IRAs and Keogh plan accounts | $4,292,000 | 4,641 |
Brokered deposits | $27,159,000 | 1,328 |
Fully insured brokered deposits | $24,987,000 | 1,193 |
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 | $86,991,000 | 4,972 |
Deposits held in domestic offices | $86,991,000 | 4,969 |
Individuals, partnerships, and corporations | $78,381,000 | 4,948 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,116,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $4,483,000 | 1,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,895,000 | 4,724 |
Demand deposits | $11,217,000 | 4,442 |
Nontransaction accounts | $67,096,000 | 4,791 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,887 |
Total time deposits | $55,938,000 | 4,185 |
Total time and savings deposits | $75,774,000 | 4,874 |
Noninterest-bearing deposits | $11,217,000 | 4,684 |
Interest-bearing deposits | $75,773,000 | 4,895 |
Retail deposits | $56,829,000 | 5,479 |
Estimated insured deposits | $61,741,000 | 5,134 |
IRAs and Keogh plan accounts | $3,672,000 | 4,910 |
Brokered deposits | $23,894,000 | 1,424 |
Fully insured brokered deposits | $22,959,000 | 1,331 |
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 | $86,743,000 | 4,898 |
Deposits held in domestic offices | $86,743,000 | 4,895 |
Individuals, partnerships, and corporations | $79,268,000 | 4,881 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $3,593,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $3,868,000 | 1,013 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,066,000 | 4,586 |
Demand deposits | $11,901,000 | 4,211 |
Nontransaction accounts | $66,677,000 | 4,779 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,784 |
Total time deposits | $56,545,000 | 4,110 |
Total time and savings deposits | $74,842,000 | 4,861 |
Noninterest-bearing deposits | $11,901,000 | 4,493 |
Interest-bearing deposits | $74,842,000 | 4,871 |
Retail deposits | $57,127,000 | 5,432 |
Estimated insured deposits | $63,897,000 | 5,026 |
IRAs and Keogh plan accounts | $3,619,000 | 4,873 |
Brokered deposits | $23,353,000 | 1,302 |
Fully insured brokered deposits | $23,353,000 | 1,202 |
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 | $90,630,000 | 4,802 |
Deposits held in domestic offices | $90,630,000 | 4,798 |
Individuals, partnerships, and corporations | $75,548,000 | 5,031 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $5,232,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $9,837,000 | 608 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,775,000 | 4,429 |
Demand deposits | $13,036,000 | 4,050 |
Nontransaction accounts | $68,855,000 | 4,684 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,737 |
Total time deposits | $57,817,000 | 4,032 |
Total time and savings deposits | $77,594,000 | 4,763 |
Noninterest-bearing deposits | $13,036,000 | 4,336 |
Interest-bearing deposits | $77,594,000 | 4,775 |
Retail deposits | $61,102,000 | 5,255 |
Estimated insured deposits | $67,161,000 | 4,847 |
IRAs and Keogh plan accounts | $3,467,000 | 4,952 |
Brokered deposits | $23,329,000 | 1,085 |
Fully insured brokered deposits | $23,329,000 | 988 |
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 | $91,016,000 | 4,796 |
Deposits held in domestic offices | $91,016,000 | 4,793 |
Individuals, partnerships, and corporations | $71,846,000 | 5,168 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $6,650,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $12,510,000 | 470 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,926,000 | 4,377 |
Demand deposits | $12,461,000 | 4,119 |
Nontransaction accounts | $69,090,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,816 |
Total time deposits | $59,065,000 | 3,991 |
Total time and savings deposits | $78,555,000 | 4,740 |
Noninterest-bearing deposits | $12,461,000 | 4,394 |
Interest-bearing deposits | $78,555,000 | 4,754 |
Retail deposits | $61,195,000 | 5,223 |
Estimated insured deposits | $82,857,000 | 4,239 |
IRAs and Keogh plan accounts | $3,482,000 | 4,948 |
Brokered deposits | $21,806,000 | 1,079 |
Fully insured brokered deposits | $21,806,000 | 983 |
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 | $88,045,000 | 4,851 |
Deposits held in domestic offices | $88,045,000 | 4,849 |
Individuals, partnerships, and corporations | $77,691,000 | 4,927 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $3,622,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $6,720,000 | 653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,114,000 | 4,517 |
Demand deposits | $10,896,000 | 4,563 |
Nontransaction accounts | $66,931,000 | 4,736 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,942 |
Total time deposits | $57,760,000 | 4,009 |
Total time and savings deposits | $77,149,000 | 4,750 |
Noninterest-bearing deposits | $10,896,000 | 4,821 |
Interest-bearing deposits | $77,149,000 | 4,766 |
Retail deposits | $57,684,000 | 5,371 |
Estimated insured deposits | $61,587,000 | 5,055 |
IRAs and Keogh plan accounts | $3,165,000 | 5,164 |
Brokered deposits | $24,570,000 | 965 |
Fully insured brokered deposits | $24,570,000 | 883 |
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 | $86,432,000 | 4,869 |
Deposits held in domestic offices | $86,432,000 | 4,866 |
Individuals, partnerships, and corporations | $78,983,000 | 4,866 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $4,935,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $2,501,000 | 1,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,353,000 | 4,179 |
Demand deposits | $11,118,000 | 4,417 |
Nontransaction accounts | $64,079,000 | 4,851 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,003 |
Total time deposits | $55,091,000 | 4,152 |
Total time and savings deposits | $75,314,000 | 4,787 |
Noninterest-bearing deposits | $11,118,000 | 4,669 |
Interest-bearing deposits | $75,313,000 | 4,806 |
Retail deposits | $56,919,000 | 5,379 |
Estimated insured deposits | $58,914,000 | 5,201 |
IRAs and Keogh plan accounts | $3,025,000 | 5,302 |
Brokered deposits | $23,435,000 | 998 |
Fully insured brokered deposits | $23,435,000 | 914 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $86,073,000 | 4,905 |
Deposits held in domestic offices | $86,073,000 | 4,903 |
Individuals, partnerships, and corporations | $78,207,000 | 4,896 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $5,462,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,829,000 | 4,276 |
Demand deposits | $12,447,000 | 4,200 |
Nontransaction accounts | $63,244,000 | 4,876 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,022 |
Total time deposits | $54,156,000 | 4,155 |
Total time and savings deposits | $73,626,000 | 4,840 |
Noninterest-bearing deposits | $12,447,000 | 4,448 |
Interest-bearing deposits | $73,626,000 | 4,851 |
Retail deposits | $56,708,000 | 5,427 |
Estimated insured deposits | $58,163,000 | 5,253 |
IRAs and Keogh plan accounts | $2,845,000 | 5,438 |
Brokered deposits | $23,428,000 | 1,005 |
Fully insured brokered deposits | $23,428,000 | 914 |
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 | $85,216,000 | 4,957 |
Deposits held in domestic offices | $85,216,000 | 4,955 |
Individuals, partnerships, and corporations | $76,252,000 | 4,981 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $6,085,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $2,866,000 | 963 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,978,000 | 3,920 |
Demand deposits | $13,908,000 | 3,888 |
Nontransaction accounts | $59,238,000 | 5,062 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,093 |
Total time deposits | $49,996,000 | 4,338 |
Total time and savings deposits | $71,308,000 | 4,962 |
Noninterest-bearing deposits | $13,908,000 | 4,140 |
Interest-bearing deposits | $71,308,000 | 4,980 |
Retail deposits | $59,392,000 | 5,319 |
Estimated insured deposits | $57,726,000 | 5,276 |
IRAs and Keogh plan accounts | $2,681,000 | 5,525 |
Brokered deposits | $21,989,000 | 1,024 |
Fully insured brokered deposits | $21,989,000 | 919 |
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 | $77,648,000 | 5,222 |
Deposits held in domestic offices | $77,648,000 | 5,220 |
Individuals, partnerships, and corporations | $69,698,000 | 5,234 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $5,027,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 962 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,947,000 | 4,420 |
Demand deposits | $12,288,000 | 4,368 |
Nontransaction accounts | $54,701,000 | 5,250 |
Money market deposit accounts (MMDAs) | $3,646,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,161 |
Total time deposits | $46,149,000 | 4,514 |
Total time and savings deposits | $65,360,000 | 5,177 |
Noninterest-bearing deposits | $12,288,000 | 4,589 |
Interest-bearing deposits | $65,360,000 | 5,188 |
Retail deposits | $55,779,000 | 5,442 |
Estimated insured deposits | $56,087,000 | 5,332 |
IRAs and Keogh plan accounts | $2,669,000 | 5,523 |
Brokered deposits | $19,371,000 | 1,124 |
Fully insured brokered deposits | $19,371,000 | 997 |
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 | $79,142,000 | 5,098 |
Deposits held in domestic offices | $79,142,000 | 5,095 |
Individuals, partnerships, and corporations | $71,262,000 | 5,124 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $4,395,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $3,472,000 | 890 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,640,000 | 4,093 |
Demand deposits | $12,682,000 | 4,216 |
Nontransaction accounts | $54,502,000 | 5,235 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,086 |
Total time deposits | $46,423,000 | 4,444 |
Total time and savings deposits | $66,460,000 | 5,079 |
Noninterest-bearing deposits | $12,682,000 | 4,437 |
Interest-bearing deposits | $66,460,000 | 5,094 |
Retail deposits | $56,936,000 | 5,337 |
Estimated insured deposits | $55,872,000 | 5,309 |
IRAs and Keogh plan accounts | $2,663,000 | 5,542 |
Brokered deposits | $21,051,000 | 1,048 |
Fully insured brokered deposits | $21,051,000 | 931 |
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 | $80,014,000 | 5,061 |
Deposits held in domestic offices | $80,014,000 | 5,058 |
Individuals, partnerships, and corporations | $73,390,000 | 5,014 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,985,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,235 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,729,000 | 4,107 |
Demand deposits | $14,553,000 | 3,911 |
Nontransaction accounts | $54,285,000 | 5,196 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 5,010 |
Total time deposits | $45,311,000 | 4,418 |
Total time and savings deposits | $65,461,000 | 5,112 |
Noninterest-bearing deposits | $14,553,000 | 4,119 |
Interest-bearing deposits | $65,461,000 | 5,136 |
Retail deposits | $57,458,000 | 5,335 |
Estimated insured deposits | $55,935,000 | 5,323 |
IRAs and Keogh plan accounts | $2,760,000 | 5,450 |
Brokered deposits | $19,461,000 | 1,061 |
Fully insured brokered deposits | $19,461,000 | 940 |
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 | $73,440,000 | 5,322 |
Deposits held in domestic offices | $73,440,000 | 5,318 |
Individuals, partnerships, and corporations | $66,771,000 | 5,302 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $4,348,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,077 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,659,000 | 4,319 |
Demand deposits | $12,811,000 | 4,314 |
Nontransaction accounts | $48,781,000 | 5,492 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,092 |
Total time deposits | $40,091,000 | 4,725 |
Total time and savings deposits | $60,629,000 | 5,328 |
Noninterest-bearing deposits | $12,811,000 | 4,479 |
Interest-bearing deposits | $60,629,000 | 5,347 |
Retail deposits | $55,871,000 | 5,431 |
Estimated insured deposits | $55,669,000 | 5,297 |
IRAs and Keogh plan accounts | $2,839,000 | 5,339 |
Brokered deposits | $14,779,000 | 1,144 |
Fully insured brokered deposits | $14,779,000 | 1,012 |
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 | $69,729,000 | 5,471 |
Deposits held in domestic offices | $69,729,000 | 5,468 |
Individuals, partnerships, and corporations | $60,180,000 | 5,600 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $4,077,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 760 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,731,000 | 4,649 |
Demand deposits | $11,335,000 | 4,730 |
Nontransaction accounts | $46,998,000 | 5,552 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,210 |
Total time deposits | $38,620,000 | 4,767 |
Total time and savings deposits | $58,394,000 | 5,423 |
Noninterest-bearing deposits | $11,335,000 | 4,884 |
Interest-bearing deposits | $58,394,000 | 5,440 |
Retail deposits | $54,095,000 | 5,542 |
Estimated insured deposits | $64,433,000 | 4,800 |
IRAs and Keogh plan accounts | $2,711,000 | 5,440 |
Brokered deposits | $16,010,000 | 1,037 |
Fully insured brokered deposits | $16,010,000 | 907 |
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 | $67,226,000 | 5,538 |
Deposits held in domestic offices | $67,226,000 | 5,535 |
Individuals, partnerships, and corporations | $62,977,000 | 5,427 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,140,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,482,000 | 4,477 |
Demand deposits | $11,417,000 | 4,627 |
Nontransaction accounts | $43,744,000 | 5,752 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 5,139 |
Total time deposits | $35,386,000 | 4,984 |
Total time and savings deposits | $55,809,000 | 5,518 |
Noninterest-bearing deposits | $11,417,000 | 4,762 |
Interest-bearing deposits | $55,809,000 | 5,538 |
Retail deposits | $50,572,000 | 5,738 |
Estimated insured deposits | $62,358,000 | 4,900 |
IRAs and Keogh plan accounts | $2,655,000 | 5,517 |
Brokered deposits | $13,400,000 | 1,087 |
Fully insured brokered deposits | $13,400,000 | 958 |
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 | $61,743,000 | 5,777 |
Deposits held in domestic offices | $61,743,000 | 5,775 |
Individuals, partnerships, and corporations | $56,728,000 | 5,681 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,906,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,911,000 | 4,288 |
Demand deposits | $13,128,000 | 4,123 |
Nontransaction accounts | $36,832,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,160 |
Total time deposits | $28,071,000 | 5,594 |
Total time and savings deposits | $48,615,000 | 5,920 |
Noninterest-bearing deposits | $13,128,000 | 4,250 |
Interest-bearing deposits | $48,614,000 | 5,947 |
Retail deposits | $47,690,000 | 5,924 |
Estimated insured deposits | $58,043,000 | 5,136 |
IRAs and Keogh plan accounts | $2,442,000 | 5,701 |
Brokered deposits | $11,363,000 | 1,098 |
Fully insured brokered deposits | $11,363,000 | 972 |
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 | $57,953,000 | 5,991 |
Deposits held in domestic offices | $57,953,000 | 5,988 |
Individuals, partnerships, and corporations | $53,631,000 | 5,878 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $4,309,000 | 4,249 |
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 | $25,702,000 | 4,228 |
Demand deposits | $14,025,000 | 3,910 |
Nontransaction accounts | $32,251,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,161 |
Total time deposits | $23,659,000 | 6,091 |
Total time and savings deposits | $43,928,000 | 6,247 |
Noninterest-bearing deposits | $14,025,000 | 4,053 |
Interest-bearing deposits | $43,928,000 | 6,276 |
Retail deposits | $51,135,000 | 5,729 |
Estimated insured deposits | $53,653,000 | 5,427 |
IRAs and Keogh plan accounts | $2,481,000 | 5,709 |
Brokered deposits | $6,548,000 | 1,298 |
Fully insured brokered deposits | $6,548,000 | 1,135 |
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 | $60,102,000 | 5,870 |
Deposits held in domestic offices | $60,102,000 | 5,868 |
Individuals, partnerships, and corporations | $56,189,000 | 5,724 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $3,902,000 | 4,459 |
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 | $23,406,000 | 4,568 |
Demand deposits | $11,716,000 | 4,489 |
Nontransaction accounts | $36,696,000 | 6,243 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,273 |
Total time deposits | $28,500,000 | 5,491 |
Total time and savings deposits | $48,386,000 | 5,971 |
Noninterest-bearing deposits | $11,716,000 | 4,605 |
Interest-bearing deposits | $48,386,000 | 5,999 |
Retail deposits | $48,537,000 | 5,931 |
Estimated insured deposits | $55,880,000 | 5,295 |
IRAs and Keogh plan accounts | $2,516,000 | 5,673 |
Brokered deposits | $8,906,000 | 1,110 |
Fully insured brokered deposits | $8,906,000 | 972 |
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 | $61,239,000 | 5,771 |
Deposits held in domestic offices | $61,239,000 | 5,768 |
Individuals, partnerships, and corporations | $56,434,000 | 5,687 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $4,792,000 | 3,965 |
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 | $24,225,000 | 4,344 |
Demand deposits | $11,487,000 | 4,425 |
Nontransaction accounts | $37,014,000 | 6,221 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,286 |
Total time deposits | $27,592,000 | 5,582 |
Total time and savings deposits | $49,752,000 | 5,843 |
Noninterest-bearing deposits | $11,487,000 | 4,516 |
Interest-bearing deposits | $49,752,000 | 5,883 |
Retail deposits | $49,864,000 | 5,789 |
Estimated insured deposits | $55,361,000 | 5,296 |
IRAs and Keogh plan accounts | $2,546,000 | 5,702 |
Brokered deposits | $8,897,000 | 1,056 |
Fully insured brokered deposits | $8,897,000 | 925 |
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 | $56,088,000 | 6,072 |
Deposits held in domestic offices | $56,088,000 | 6,070 |
Individuals, partnerships, and corporations | $51,580,000 | 5,993 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,497,000 | 4,120 |
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 | $23,189,000 | 4,473 |
Demand deposits | $10,122,000 | 4,803 |
Nontransaction accounts | $32,899,000 | 6,595 |
Money market deposit accounts (MMDAs) | $3,813,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,360 |
Total time deposits | $23,542,000 | 6,111 |
Total time and savings deposits | $45,966,000 | 6,142 |
Noninterest-bearing deposits | $10,122,000 | 4,888 |
Interest-bearing deposits | $45,965,000 | 6,171 |
Retail deposits | $48,972,000 | 5,885 |
Estimated insured deposits | $47,648,000 | 5,847 |
IRAs and Keogh plan accounts | $2,624,000 | 5,706 |
Brokered deposits | $4,428,000 | 1,303 |
Fully insured brokered deposits | $4,428,000 | 1,133 |
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 | $52,806,000 | 6,280 |
Deposits held in domestic offices | $52,806,000 | 6,277 |
Individuals, partnerships, and corporations | $48,600,000 | 6,183 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,202,000 | 4,288 |
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 | $22,607,000 | 4,554 |
Demand deposits | $10,297,000 | 4,663 |
Nontransaction accounts | $30,199,000 | 6,834 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,408 |
Total time deposits | $20,765,000 | 6,514 |
Total time and savings deposits | $42,509,000 | 6,412 |
Noninterest-bearing deposits | $10,297,000 | 4,751 |
Interest-bearing deposits | $42,509,000 | 6,441 |
Retail deposits | $48,219,000 | 5,960 |
Estimated insured deposits | $46,600,000 | 5,947 |
IRAs and Keogh plan accounts | $2,267,000 | 6,067 |
Brokered deposits | $2,103,000 | 1,503 |
Fully insured brokered deposits | $2,103,000 | 1,322 |
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 | $54,228,000 | 6,197 |
Deposits held in domestic offices | $54,228,000 | 6,195 |
Individuals, partnerships, and corporations | $49,889,000 | 6,091 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,335,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,383,000 | 4,110 |
Demand deposits | $10,470,000 | 4,418 |
Nontransaction accounts | $30,845,000 | 6,023 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,856 |
Total time deposits | $22,774,000 | 5,557 |
Total time and savings deposits | $43,758,000 | 6,332 |
Noninterest-bearing deposits | $10,470,000 | 4,763 |
Interest-bearing deposits | $43,758,000 | 6,356 |
Retail deposits | $48,324,000 | 5,964 |
Estimated insured deposits | $47,805,000 | 5,876 |
IRAs and Keogh plan accounts | $2,522,000 | 5,848 |
Brokered deposits | $2,103,000 | 1,438 |
Fully insured brokered deposits | $2,103,000 | 1,251 |
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 | $54,615,000 | 6,169 |
Deposits held in domestic offices | $54,615,000 | 6,168 |
Individuals, partnerships, and corporations | $50,034,000 | 6,084 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,574,000 | 3,963 |
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 | $24,709,000 | 3,815 |
Demand deposits | $9,340,000 | 4,644 |
Nontransaction accounts | $29,906,000 | 6,159 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,770 |
Total time deposits | $21,023,000 | 5,814 |
Total time and savings deposits | $45,275,000 | 6,208 |
Noninterest-bearing deposits | $9,340,000 | 4,998 |
Interest-bearing deposits | $45,275,000 | 6,236 |
Retail deposits | $51,279,000 | 5,740 |
Estimated insured deposits | $49,207,000 | 5,786 |
IRAs and Keogh plan accounts | $2,713,000 | 5,719 |
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 | $57,495,000 | 6,007 |
Deposits held in domestic offices | $57,495,000 | 6,005 |
Individuals, partnerships, and corporations | $53,466,000 | 5,856 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,021,000 | 4,282 |
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 | $25,250,000 | 3,738 |
Demand deposits | $10,056,000 | 4,392 |
Nontransaction accounts | $32,245,000 | 5,949 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,807 |
Total time deposits | $23,428,000 | 5,576 |
Total time and savings deposits | $47,439,000 | 6,078 |
Noninterest-bearing deposits | $10,056,000 | 4,748 |
Interest-bearing deposits | $47,439,000 | 6,106 |
Retail deposits | $53,253,000 | 5,601 |
Estimated insured deposits | $51,039,000 | 5,674 |
IRAs and Keogh plan accounts | $2,816,000 | 5,634 |
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 | $56,438,000 | 6,026 |
Deposits held in domestic offices | $56,438,000 | 6,025 |
Individuals, partnerships, and corporations | $52,202,000 | 5,890 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $4,221,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,953,000 | 3,831 |
Demand deposits | $9,736,000 | 4,372 |
Nontransaction accounts | $32,485,000 | 5,924 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,864 |
Total time deposits | $24,368,000 | 5,463 |
Total time and savings deposits | $46,702,000 | 6,093 |
Noninterest-bearing deposits | $9,736,000 | 4,714 |
Interest-bearing deposits | $46,702,000 | 6,121 |
Retail deposits | $51,924,000 | 5,662 |
Estimated insured deposits | $52,038,000 | 5,570 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $58,005,000 | 5,903 |
Deposits held in domestic offices | $58,005,000 | 5,900 |
Individuals, partnerships, and corporations | $52,769,000 | 5,823 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,229,000 | 3,691 |
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 | $25,253,000 | 3,658 |
Demand deposits | $8,973,000 | 4,610 |
Nontransaction accounts | $32,752,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 4,747 |
Total time deposits | $24,268,000 | 5,470 |
Total time and savings deposits | $49,032,000 | 5,912 |
Noninterest-bearing deposits | $8,973,000 | 4,942 |
Interest-bearing deposits | $49,032,000 | 5,943 |
Retail deposits | $53,300,000 | 5,510 |
Estimated insured deposits | $50,373,000 | 5,651 |
IRAs and Keogh plan accounts | $2,669,000 | 5,699 |
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 | $59,344,000 | 5,729 |
Deposits held in domestic offices | $59,344,000 | 5,725 |
Individuals, partnerships, and corporations | $50,448,000 | 5,912 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $8,864,000 | 2,406 |
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 | $26,158,000 | 3,404 |
Demand deposits | $6,610,000 | 5,398 |
Nontransaction accounts | $33,186,000 | 5,772 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 4,954 |
Total time deposits | $26,264,000 | 5,274 |
Total time and savings deposits | $52,734,000 | 5,565 |
Noninterest-bearing deposits | $6,610,000 | 5,756 |
Interest-bearing deposits | $52,734,000 | 5,589 |
Retail deposits | $54,156,000 | 5,382 |
Estimated insured deposits | $50,674,000 | 5,575 |
IRAs and Keogh plan accounts | $2,602,000 | 5,729 |
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 | $60,616,000 | 5,523 |
Deposits held in domestic offices | $60,616,000 | 5,518 |
Individuals, partnerships, and corporations | $50,347,000 | 5,784 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $10,262,000 | 2,005 |
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 | $26,507,000 | 3,183 |
Demand deposits | $5,791,000 | 5,694 |
Nontransaction accounts | $34,109,000 | 5,594 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,278 |
Total time deposits | $27,370,000 | 5,154 |
Total time and savings deposits | $54,825,000 | 5,260 |
Noninterest-bearing deposits | $5,791,000 | 6,046 |
Interest-bearing deposits | $54,825,000 | 5,312 |
Retail deposits | $55,451,000 | 5,174 |
Estimated insured deposits | $50,247,000 | 5,528 |
IRAs and Keogh plan accounts | $2,737,000 | 5,552 |
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 | $63,630,000 | 5,369 |
Deposits held in domestic offices | $63,630,000 | 5,366 |
Individuals, partnerships, and corporations | $53,063,000 | 5,665 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $10,538,000 | 1,851 |
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 | $26,015,000 | 3,294 |
Demand deposits | $6,867,000 | 5,191 |
Nontransaction accounts | $37,615,000 | 5,270 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,675 |
Total time deposits | $29,810,000 | 4,743 |
Total time and savings deposits | $56,763,000 | 5,176 |
Noninterest-bearing deposits | $6,867,000 | 5,499 |
Interest-bearing deposits | $56,763,000 | 5,215 |
Retail deposits | $57,245,000 | 5,163 |
Estimated insured deposits | $52,879,000 | 5,419 |
IRAs and Keogh plan accounts | $3,187,000 | 5,280 |
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 | $67,292,000 | 5,220 |
Deposits held in domestic offices | $67,292,000 | 5,216 |
Individuals, partnerships, and corporations | $59,352,000 | 5,346 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,939,000 | 2,290 |
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 | $24,947,000 | 3,500 |
Demand deposits | $6,386,000 | 5,555 |
Nontransaction accounts | $42,345,000 | 4,868 |
Money market deposit accounts (MMDAs) | $4,855,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,938 |
Total time deposits | $34,321,000 | 4,287 |
Total time and savings deposits | $60,906,000 | 4,948 |
Noninterest-bearing deposits | $6,386,000 | 5,875 |
Interest-bearing deposits | $60,906,000 | 4,984 |
Retail deposits | $57,572,000 | 5,209 |
Estimated insured deposits | $56,799,000 | 5,256 |
IRAs and Keogh plan accounts | $3,220,000 | 5,354 |
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 | $60,512,000 | 5,619 |
Deposits held in domestic offices | $60,512,000 | 5,613 |
Individuals, partnerships, and corporations | $53,907,000 | 5,714 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $6,596,000 | 2,736 |
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 | $17,051,000 | 4,643 |
Demand deposits | $5,306,000 | 6,074 |
Nontransaction accounts | $43,461,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,646,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,583 |
Total time deposits | $35,111,000 | 4,205 |
Total time and savings deposits | $55,206,000 | 5,327 |
Noninterest-bearing deposits | $5,306,000 | 6,416 |
Interest-bearing deposits | $55,206,000 | 5,382 |
Retail deposits | $48,029,000 | 5,965 |
Estimated insured deposits | $50,975,000 | 5,723 |
IRAs and Keogh plan accounts | $3,241,000 | 5,504 |
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 | $49,806,000 | 6,615 |
Deposits held in domestic offices | $49,806,000 | 6,606 |
Individuals, partnerships, and corporations | $46,001,000 | 6,532 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $3,765,000 | 4,201 |
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 | $14,468,000 | 5,384 |
Demand deposits | $4,867,000 | 6,553 |
Nontransaction accounts | $35,338,000 | 5,627 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 7,160 |
Total time deposits | $28,164,000 | 5,045 |
Total time and savings deposits | $44,939,000 | 6,315 |
Noninterest-bearing deposits | $4,867,000 | 6,911 |
Interest-bearing deposits | $44,939,000 | 6,396 |
Retail deposits | $41,631,000 | 6,804 |
Estimated insured deposits | $43,342,000 | 6,650 |
IRAs and Keogh plan accounts | $2,855,000 | 6,241 |
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 | $45,937,000 | 7,133 |
Deposits held in domestic offices | $45,937,000 | 7,128 |
Individuals, partnerships, and corporations | $42,867,000 | 6,972 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $3,030,000 | 4,768 |
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 | $12,894,000 | 5,943 |
Demand deposits | $4,358,000 | 7,053 |
Nontransaction accounts | $33,043,000 | 5,947 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 7,183 |
Total time deposits | $26,236,000 | 5,310 |
Total time and savings deposits | $41,579,000 | 6,771 |
Noninterest-bearing deposits | $4,358,000 | 7,437 |
Interest-bearing deposits | $41,579,000 | 6,854 |
Retail deposits | $38,784,000 | 7,319 |
Estimated insured deposits | $41,328,000 | 7,073 |
IRAs and Keogh plan accounts | $2,564,000 | 6,812 |
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 | $44,490,000 | 7,364 |
Deposits held in domestic offices | $44,490,000 | 7,356 |
Individuals, partnerships, and corporations | $43,910,000 | 7,012 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $537,000 | 8,876 |
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 | $16,956,000 | 5,037 |
Demand deposits | $5,437,000 | 6,517 |
Nontransaction accounts | $27,534,000 | 6,640 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 7,347 |
Total time deposits | $20,862,000 | 5,848 |
Total time and savings deposits | $39,053,000 | 7,114 |
Noninterest-bearing deposits | $5,437,000 | 6,834 |
Interest-bearing deposits | $39,053,000 | 7,188 |
Retail deposits | $40,730,000 | 7,255 |
Estimated insured deposits | $37,790,000 | 7,578 |
IRAs and Keogh plan accounts | $1,970,000 | 7,795 |
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 | $40,213,000 | 8,139 |
Deposits held in domestic offices | $40,213,000 | 8,132 |
Individuals, partnerships, and corporations | $39,439,000 | 7,712 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $733,000 | 8,631 |
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 | $13,124,000 | 6,214 |
Demand deposits | $4,271,000 | 7,419 |
Nontransaction accounts | $27,089,000 | 6,898 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 8,077 |
Total time deposits | $20,366,000 | 5,911 |
Total time and savings deposits | $35,942,000 | 7,750 |
Noninterest-bearing deposits | $4,271,000 | 7,806 |
Interest-bearing deposits | $35,942,000 | 7,903 |
Retail deposits | $37,222,000 | 8,040 |
Estimated insured deposits | $36,441,000 | 8,080 |
IRAs and Keogh plan accounts | $2,070,000 | 7,963 |
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 | $34,984,000 | 9,040 |
Deposits held in domestic offices | $34,984,000 | 9,034 |
Individuals, partnerships, and corporations | $33,766,000 | 8,854 |
U.S. Government | $81,000 | 4,201 |
States and political subdivisions in the U.S. | $1,137,000 | 7,694 |
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 | $10,825,000 | 6,945 |
Demand deposits | $4,192,000 | 7,485 |
Nontransaction accounts | $24,159,000 | 7,484 |
Money market deposit accounts (MMDAs) | $3,114,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 8,614 |
Total time deposits | $18,903,000 | 6,455 |
Total time and savings deposits | $30,792,000 | 8,897 |
Noninterest-bearing deposits | $4,192,000 | 7,987 |
Interest-bearing deposits | $30,792,000 | 8,892 |
Retail deposits | $33,287,000 | 8,792 |
Estimated insured deposits | $33,399,000 | 8,778 |
IRAs and Keogh plan accounts | $2,012,000 | 8,460 |
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 |