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Select Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $49,575,000 | 6,019 |
Deposits held in domestic offices | $49,575,000 | 6,019 |
Individuals, partnerships, and corporations | $22,977,000 | 6,775 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,025,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $24,573,000 | 395 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,921,000 | 6,042 |
Demand deposits | $5,181,000 | 6,233 |
Nontransaction accounts | $37,654,000 | 5,758 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,084 |
Total time deposits | $32,953,000 | 4,797 |
Total time and savings deposits | $44,394,000 | 5,830 |
Noninterest-bearing deposits | $5,181,000 | 6,276 |
Interest-bearing deposits | $44,394,000 | 5,825 |
Retail deposits | $48,567,000 | 5,923 |
Estimated insured deposits | $48,787,000 | 5,876 |
IRAs and Keogh plan accounts | $506,000 | 6,695 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $24,723,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,306,000 | 5,790 |
Deposits held in domestic offices | $57,306,000 | 5,789 |
Individuals, partnerships, and corporations | $21,676,000 | 6,882 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,198,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $33,432,000 | 293 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,925,000 | 6,331 |
Demand deposits | $4,777,000 | 6,358 |
Nontransaction accounts | $47,381,000 | 5,322 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,903 |
Total time deposits | $41,507,000 | 4,282 |
Total time and savings deposits | $52,529,000 | 5,538 |
Noninterest-bearing deposits | $4,777,000 | 6,391 |
Interest-bearing deposits | $52,529,000 | 5,540 |
Retail deposits | $56,551,000 | 5,635 |
Estimated insured deposits | $55,916,000 | 5,634 |
IRAs and Keogh plan accounts | $503,000 | 6,760 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $33,432,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,127,000 | 5,553 |
Deposits held in domestic offices | $66,127,000 | 5,552 |
Individuals, partnerships, and corporations | $28,667,000 | 6,708 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,190,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $35,270,000 | 285 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,223 |
Demand deposits | $4,863,000 | 6,379 |
Nontransaction accounts | $54,876,000 | 5,038 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,977 |
Total time deposits | $49,322,000 | 3,875 |
Total time and savings deposits | $61,264,000 | 5,242 |
Noninterest-bearing deposits | $4,863,000 | 6,419 |
Interest-bearing deposits | $61,264,000 | 5,249 |
Retail deposits | $59,467,000 | 5,589 |
Estimated insured deposits | $64,416,000 | 5,342 |
IRAs and Keogh plan accounts | $476,000 | 6,838 |
Brokered deposits | $6,157,000 | 1,594 |
Fully insured brokered deposits | $6,157,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $35,270,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,563,000 | 5,480 |
Deposits held in domestic offices | $67,563,000 | 5,479 |
Individuals, partnerships, and corporations | $27,623,000 | 6,753 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,057,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $37,883,000 | 260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,226,000 | 6,328 |
Demand deposits | $5,038,000 | 6,333 |
Nontransaction accounts | $57,337,000 | 4,940 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,767 |
Total time deposits | $51,546,000 | 3,816 |
Total time and savings deposits | $62,525,000 | 5,180 |
Noninterest-bearing deposits | $5,039,000 | 6,386 |
Interest-bearing deposits | $62,524,000 | 5,202 |
Retail deposits | $60,905,000 | 5,521 |
Estimated insured deposits | $66,434,000 | 5,261 |
IRAs and Keogh plan accounts | $363,000 | 6,913 |
Brokered deposits | $6,157,000 | 1,655 |
Fully insured brokered deposits | $6,157,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $37,883,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,260,000 | 5,468 |
Deposits held in domestic offices | $68,260,000 | 5,467 |
Individuals, partnerships, and corporations | $25,165,000 | 6,901 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,053,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $41,043,000 | 245 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 6,527 |
Demand deposits | $3,937,000 | 6,580 |
Nontransaction accounts | $59,566,000 | 4,891 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,099 |
Total time deposits | $54,629,000 | 3,727 |
Total time and savings deposits | $64,324,000 | 5,150 |
Noninterest-bearing deposits | $3,937,000 | 6,623 |
Interest-bearing deposits | $64,323,000 | 5,169 |
Retail deposits | $61,850,000 | 5,484 |
Estimated insured deposits | $67,919,000 | 5,226 |
IRAs and Keogh plan accounts | $346,000 | 6,993 |
Brokered deposits | $6,157,000 | 1,736 |
Fully insured brokered deposits | $6,157,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $41,043,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,437,000 | 5,421 |
Deposits held in domestic offices | $70,437,000 | 5,420 |
Individuals, partnerships, and corporations | $31,401,000 | 6,709 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,795,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $37,241,000 | 274 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 6,489 |
Demand deposits | $5,045,000 | 6,279 |
Nontransaction accounts | $61,414,000 | 4,860 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,972 |
Total time deposits | $56,140,000 | 3,714 |
Total time and savings deposits | $65,392,000 | 5,157 |
Noninterest-bearing deposits | $5,045,000 | 6,341 |
Interest-bearing deposits | $65,392,000 | 5,169 |
Retail deposits | $57,898,000 | 5,670 |
Estimated insured deposits | $69,025,000 | 5,212 |
IRAs and Keogh plan accounts | $354,000 | 7,047 |
Brokered deposits | $12,287,000 | 1,295 |
Fully insured brokered deposits | $12,287,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $37,241,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,025,000 | 5,451 |
Deposits held in domestic offices | $71,025,000 | 5,449 |
Individuals, partnerships, and corporations | $34,892,000 | 6,598 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,380,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $34,753,000 | 292 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,531,000 | 6,796 |
Demand deposits | $3,586,000 | 6,732 |
Nontransaction accounts | $63,494,000 | 4,816 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,214 |
Total time deposits | $58,545,000 | 3,683 |
Total time and savings deposits | $67,439,000 | 5,118 |
Noninterest-bearing deposits | $3,586,000 | 6,779 |
Interest-bearing deposits | $67,439,000 | 5,136 |
Retail deposits | $52,843,000 | 5,914 |
Estimated insured deposits | $70,622,000 | 5,189 |
IRAs and Keogh plan accounts | $356,000 | 7,099 |
Brokered deposits | $17,931,000 | 1,077 |
Fully insured brokered deposits | $17,931,000 | 996 |
Deposits obtained via list services, yet not brokered | $34,848,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,860,000 | 5,449 |
Deposits held in domestic offices | $71,860,000 | 5,448 |
Individuals, partnerships, and corporations | $44,380,000 | 6,232 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,672,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $25,807,000 | 370 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,418,000 | 6,664 |
Demand deposits | $3,728,000 | 6,742 |
Nontransaction accounts | $63,441,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,740,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,160 |
Total time deposits | $59,103,000 | 3,728 |
Total time and savings deposits | $68,131,000 | 5,110 |
Noninterest-bearing deposits | $3,729,000 | 6,786 |
Interest-bearing deposits | $68,131,000 | 5,132 |
Retail deposits | $44,446,000 | 6,288 |
Estimated insured deposits | $71,018,000 | 5,161 |
IRAs and Keogh plan accounts | $354,000 | 7,165 |
Brokered deposits | $27,163,000 | 849 |
Fully insured brokered deposits | $27,163,000 | 794 |
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 | $72,578,000 | 5,458 |
Deposits held in domestic offices | $72,578,000 | 5,457 |
Individuals, partnerships, and corporations | $50,642,000 | 6,004 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,176,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $20,761,000 | 448 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,061,000 | 6,906 |
Demand deposits | $3,711,000 | 6,727 |
Nontransaction accounts | $65,518,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,367 |
Total time deposits | $61,321,000 | 3,739 |
Total time and savings deposits | $68,868,000 | 5,120 |
Noninterest-bearing deposits | $3,771,000 | 6,766 |
Interest-bearing deposits | $68,807,000 | 5,143 |
Retail deposits | $37,282,000 | 6,647 |
Estimated insured deposits | $72,318,000 | 5,048 |
IRAs and Keogh plan accounts | $412,000 | 7,233 |
Brokered deposits | $35,296,000 | 747 |
Fully insured brokered deposits | $35,296,000 | 701 |
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 | $73,754,000 | 5,439 |
Deposits held in domestic offices | $73,754,000 | 5,438 |
Individuals, partnerships, and corporations | $64,721,000 | 5,454 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $658,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $8,375,000 | 817 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 6,935 |
Demand deposits | $4,030,000 | 6,649 |
Nontransaction accounts | $66,738,000 | 4,801 |
Money market deposit accounts (MMDAs) | $1,900,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,371 |
Total time deposits | $62,472,000 | 3,757 |
Total time and savings deposits | $69,724,000 | 5,117 |
Noninterest-bearing deposits | $4,030,000 | 6,705 |
Interest-bearing deposits | $69,724,000 | 5,127 |
Retail deposits | $25,653,000 | 7,223 |
Estimated insured deposits | $73,739,000 | 5,027 |
IRAs and Keogh plan accounts | $503,000 | 7,230 |
Brokered deposits | $48,101,000 | 640 |
Fully insured brokered deposits | $48,101,000 | 600 |
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 | $78,709,000 | 5,309 |
Deposits held in domestic offices | $78,709,000 | 5,308 |
Individuals, partnerships, and corporations | $72,543,000 | 5,206 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $418,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 964 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,558,000 | 7,102 |
Demand deposits | $3,554,000 | 6,899 |
Nontransaction accounts | $72,151,000 | 4,654 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,222 |
Total time deposits | $67,374,000 | 3,626 |
Total time and savings deposits | $75,155,000 | 4,979 |
Noninterest-bearing deposits | $3,707,000 | 6,891 |
Interest-bearing deposits | $75,002,000 | 5,000 |
Retail deposits | $23,102,000 | 7,416 |
Estimated insured deposits | $78,309,000 | 4,901 |
IRAs and Keogh plan accounts | $502,000 | 7,327 |
Brokered deposits | $55,020,000 | 642 |
Fully insured brokered deposits | $55,020,000 | 602 |
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 | $84,559,000 | 5,126 |
Deposits held in domestic offices | $84,559,000 | 5,126 |
Individuals, partnerships, and corporations | $77,203,000 | 5,048 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $418,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $6,938,000 | 882 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,650,000 | 6,981 |
Demand deposits | $4,208,000 | 6,769 |
Nontransaction accounts | $76,909,000 | 4,462 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,075 |
Total time deposits | $71,625,000 | 3,459 |
Total time and savings deposits | $80,351,000 | 4,783 |
Noninterest-bearing deposits | $4,208,000 | 6,820 |
Interest-bearing deposits | $80,351,000 | 4,794 |
Retail deposits | $81,382,000 | 4,469 |
Estimated insured deposits | $84,076,000 | 4,676 |
IRAs and Keogh plan accounts | $740,000 | 7,198 |
Brokered deposits | $57,020,000 | 647 |
Fully insured brokered deposits | $57,020,000 | 522 |
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 | $94,317,000 | 4,769 |
Deposits held in domestic offices | $94,317,000 | 4,767 |
Individuals, partnerships, and corporations | $86,704,000 | 4,706 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $328,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $7,285,000 | 860 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,859,000 | 7,074 |
Demand deposits | $3,693,000 | 6,892 |
Nontransaction accounts | $87,458,000 | 4,147 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,179 |
Total time deposits | $81,796,000 | 3,171 |
Total time and savings deposits | $90,624,000 | 4,417 |
Noninterest-bearing deposits | $3,693,000 | 6,947 |
Interest-bearing deposits | $90,624,000 | 4,443 |
Retail deposits | $89,794,000 | 4,165 |
Estimated insured deposits | $93,863,000 | 4,371 |
IRAs and Keogh plan accounts | $1,024,000 | 7,045 |
Brokered deposits | $64,534,000 | 641 |
Fully insured brokered deposits | $64,534,000 | 531 |
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 | $107,691,000 | 4,407 |
Deposits held in domestic offices | $107,691,000 | 4,404 |
Individuals, partnerships, and corporations | $95,218,000 | 4,468 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,031,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $11,442,000 | 679 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,916,000 | 6,711 |
Demand deposits | $4,255,000 | 6,717 |
Nontransaction accounts | $98,775,000 | 3,813 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,254 |
Total time deposits | $92,529,000 | 2,885 |
Total time and savings deposits | $103,436,000 | 4,060 |
Noninterest-bearing deposits | $4,255,000 | 6,771 |
Interest-bearing deposits | $103,436,000 | 4,074 |
Retail deposits | $101,548,000 | 3,830 |
Estimated insured deposits | $102,340,000 | 3,703 |
IRAs and Keogh plan accounts | $1,249,000 | 6,881 |
Brokered deposits | $69,570,000 | 655 |
Fully insured brokered deposits | $69,570,000 | 556 |
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 | $110,662,000 | 4,333 |
Deposits held in domestic offices | $110,662,000 | 4,330 |
Individuals, partnerships, and corporations | $99,754,000 | 4,341 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,151,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $9,757,000 | 750 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,551,000 | 7,009 |
Demand deposits | $3,510,000 | 7,045 |
Nontransaction accounts | $103,111,000 | 3,713 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,849 |
Total time deposits | $95,345,000 | 2,836 |
Total time and savings deposits | $107,152,000 | 3,955 |
Noninterest-bearing deposits | $3,510,000 | 7,094 |
Interest-bearing deposits | $107,152,000 | 3,966 |
Retail deposits | $103,922,000 | 3,766 |
Estimated insured deposits | $105,332,000 | 3,635 |
IRAs and Keogh plan accounts | $1,227,000 | 6,869 |
Brokered deposits | $72,620,000 | 676 |
Fully insured brokered deposits | $72,620,000 | 576 |
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 | $114,927,000 | 4,136 |
Deposits held in domestic offices | $114,927,000 | 4,134 |
Individuals, partnerships, and corporations | $103,363,000 | 4,136 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,807,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $9,757,000 | 684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,436,000 | 6,858 |
Demand deposits | $3,877,000 | 6,977 |
Nontransaction accounts | $106,491,000 | 3,565 |
Money market deposit accounts (MMDAs) | $4,126,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,621 |
Total time deposits | $98,716,000 | 2,677 |
Total time and savings deposits | $111,050,000 | 3,782 |
Noninterest-bearing deposits | $3,877,000 | 7,025 |
Interest-bearing deposits | $111,050,000 | 3,796 |
Retail deposits | $106,707,000 | 3,655 |
Estimated insured deposits | $108,118,000 | 3,511 |
IRAs and Keogh plan accounts | $1,050,000 | 6,986 |
Brokered deposits | $75,222,000 | 649 |
Fully insured brokered deposits | $75,222,000 | 603 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $120,263,000 | 3,962 |
Deposits held in domestic offices | $120,263,000 | 3,959 |
Individuals, partnerships, and corporations | $106,792,000 | 4,035 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,714,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $9,757,000 | 621 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,334,000 | 6,858 |
Demand deposits | $3,869,000 | 6,961 |
Nontransaction accounts | $111,929,000 | 3,412 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,040 |
Total time deposits | $104,737,000 | 2,485 |
Total time and savings deposits | $116,394,000 | 3,611 |
Noninterest-bearing deposits | $3,869,000 | 7,029 |
Interest-bearing deposits | $116,394,000 | 3,621 |
Retail deposits | $110,217,000 | 3,522 |
Estimated insured deposits | $112,347,000 | 3,354 |
IRAs and Keogh plan accounts | $1,061,000 | 6,979 |
Brokered deposits | $79,731,000 | 548 |
Fully insured brokered deposits | $79,731,000 | 507 |
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 | $100,613,000 | 4,517 |
Deposits held in domestic offices | $100,613,000 | 4,513 |
Individuals, partnerships, and corporations | $92,540,000 | 4,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,797,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,268 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,214,000 | 6,712 |
Demand deposits | $5,201,000 | 6,473 |
Nontransaction accounts | $91,399,000 | 3,932 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,818 |
Total time deposits | $81,235,000 | 3,084 |
Total time and savings deposits | $95,412,000 | 4,164 |
Noninterest-bearing deposits | $5,201,000 | 6,569 |
Interest-bearing deposits | $95,412,000 | 4,173 |
Retail deposits | $88,085,000 | 4,188 |
Estimated insured deposits | $87,239,000 | 4,088 |
IRAs and Keogh plan accounts | $1,004,000 | 7,026 |
Brokered deposits | $61,700,000 | 555 |
Fully insured brokered deposits | $61,700,000 | 513 |
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 | $95,641,000 | 4,652 |
Deposits held in domestic offices | $95,641,000 | 4,649 |
Individuals, partnerships, and corporations | $90,203,000 | 4,536 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,438,000 | 3,846 |
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 | $7,615,000 | 7,060 |
Demand deposits | $4,121,000 | 6,891 |
Nontransaction accounts | $88,026,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,623 |
Total time deposits | $75,538,000 | 3,294 |
Total time and savings deposits | $91,520,000 | 4,284 |
Noninterest-bearing deposits | $4,551,000 | 6,807 |
Interest-bearing deposits | $91,090,000 | 4,310 |
Retail deposits | $83,634,000 | 4,338 |
Estimated insured deposits | $80,939,000 | 4,308 |
IRAs and Keogh plan accounts | $1,007,000 | 7,057 |
Brokered deposits | $58,387,000 | 533 |
Fully insured brokered deposits | $58,387,000 | 487 |
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 | $95,982,000 | 4,594 |
Deposits held in domestic offices | $95,982,000 | 4,592 |
Individuals, partnerships, and corporations | $91,782,000 | 4,460 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,200,000 | 4,279 |
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 | $6,974,000 | 7,213 |
Demand deposits | $4,424,000 | 6,829 |
Nontransaction accounts | $89,008,000 | 3,967 |
Money market deposit accounts (MMDAs) | $8,669,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,737 |
Total time deposits | $74,914,000 | 3,274 |
Total time and savings deposits | $91,558,000 | 4,243 |
Noninterest-bearing deposits | $4,828,000 | 6,760 |
Interest-bearing deposits | $91,154,000 | 4,261 |
Retail deposits | $83,159,000 | 4,314 |
Estimated insured deposits | $78,838,000 | 4,298 |
IRAs and Keogh plan accounts | $1,008,000 | 7,070 |
Brokered deposits | $56,700,000 | 531 |
Fully insured brokered deposits | $56,700,000 | 493 |
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 | $101,541,000 | 4,400 |
Deposits held in domestic offices | $101,541,000 | 4,397 |
Individuals, partnerships, and corporations | $97,161,000 | 4,266 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,380,000 | 4,103 |
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 | $6,736,000 | 7,212 |
Demand deposits | $4,750,000 | 6,622 |
Nontransaction accounts | $94,805,000 | 3,801 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,374 |
Total time deposits | $81,310,000 | 3,045 |
Total time and savings deposits | $96,791,000 | 4,076 |
Noninterest-bearing deposits | $5,034,000 | 6,613 |
Interest-bearing deposits | $96,507,000 | 4,083 |
Retail deposits | $88,228,000 | 4,096 |
Estimated insured deposits | $84,802,000 | 4,061 |
IRAs and Keogh plan accounts | $1,019,000 | 7,096 |
Brokered deposits | $62,525,000 | 491 |
Fully insured brokered deposits | $62,525,000 | 449 |
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 | $110,725,000 | 4,165 |
Deposits held in domestic offices | $110,725,000 | 4,163 |
Individuals, partnerships, and corporations | $107,835,000 | 3,975 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,890,000 | 4,838 |
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 | $7,447,000 | 7,151 |
Demand deposits | $5,191,000 | 6,523 |
Nontransaction accounts | $103,278,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,467 |
Total time deposits | $88,622,000 | 2,819 |
Total time and savings deposits | $105,534,000 | 3,835 |
Noninterest-bearing deposits | $5,520,000 | 6,480 |
Interest-bearing deposits | $105,205,000 | 3,841 |
Retail deposits | $96,969,000 | 3,869 |
Estimated insured deposits | $92,555,000 | 3,852 |
IRAs and Keogh plan accounts | $1,016,000 | 7,140 |
Brokered deposits | $71,012,000 | 445 |
Fully insured brokered deposits | $71,012,000 | 402 |
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 | $115,045,000 | 4,052 |
Deposits held in domestic offices | $115,045,000 | 4,051 |
Individuals, partnerships, and corporations | $112,655,000 | 3,845 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,390,000 | 5,197 |
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 | $6,971,000 | 7,292 |
Demand deposits | $4,090,000 | 6,980 |
Nontransaction accounts | $108,074,000 | 3,417 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,242 |
Total time deposits | $89,985,000 | 2,758 |
Total time and savings deposits | $110,955,000 | 3,699 |
Noninterest-bearing deposits | $4,314,000 | 6,956 |
Interest-bearing deposits | $110,731,000 | 3,706 |
Retail deposits | $29,997,000 | 7,065 |
Estimated insured deposits | $93,848,000 | 3,801 |
IRAs and Keogh plan accounts | $1,272,000 | 6,892 |
Brokered deposits | $70,893,000 | 446 |
Fully insured brokered deposits | $70,893,000 | 403 |
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 | $111,185,000 | 4,124 |
Deposits held in domestic offices | $111,185,000 | 4,122 |
Individuals, partnerships, and corporations | $107,810,000 | 3,951 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,375,000 | 4,647 |
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 | $7,505,000 | 7,247 |
Demand deposits | $6,546,000 | 6,138 |
Nontransaction accounts | $103,680,000 | 3,456 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,020 |
Total time deposits | $81,736,000 | 2,953 |
Total time and savings deposits | $104,639,000 | 3,799 |
Noninterest-bearing deposits | $6,729,000 | 6,161 |
Interest-bearing deposits | $104,456,000 | 3,814 |
Retail deposits | $34,244,000 | 6,749 |
Estimated insured deposits | $26,856,000 | 7,223 |
IRAs and Keogh plan accounts | $1,442,000 | 6,706 |
Brokered deposits | $65,761,000 | 461 |
Fully insured brokered deposits | $65,761,000 | 410 |
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 | $112,017,000 | 4,057 |
Deposits held in domestic offices | $112,017,000 | 4,053 |
Individuals, partnerships, and corporations | $108,414,000 | 3,898 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,603,000 | 4,465 |
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 | $10,128,000 | 6,630 |
Demand deposits | $8,132,000 | 5,466 |
Nontransaction accounts | $101,889,000 | 3,468 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,382 |
Total time deposits | $82,570,000 | 2,868 |
Total time and savings deposits | $103,885,000 | 3,775 |
Noninterest-bearing deposits | $8,285,000 | 5,550 |
Interest-bearing deposits | $103,732,000 | 3,794 |
Retail deposits | $33,947,000 | 6,745 |
Estimated insured deposits | $26,480,000 | 7,278 |
IRAs and Keogh plan accounts | $1,436,000 | 6,742 |
Brokered deposits | $70,953,000 | 430 |
Fully insured brokered deposits | $70,953,000 | 385 |
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 | $111,648,000 | 4,046 |
Deposits held in domestic offices | $111,648,000 | 4,043 |
Individuals, partnerships, and corporations | $108,357,000 | 3,868 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,291,000 | 4,636 |
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 | $8,661,000 | 7,054 |
Demand deposits | $5,659,000 | 6,437 |
Nontransaction accounts | $102,987,000 | 3,374 |
Money market deposit accounts (MMDAs) | $12,640,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,420 |
Total time deposits | $83,117,000 | 2,762 |
Total time and savings deposits | $105,989,000 | 3,684 |
Noninterest-bearing deposits | $5,799,000 | 6,461 |
Interest-bearing deposits | $105,849,000 | 3,713 |
Retail deposits | $32,949,000 | 6,854 |
Estimated insured deposits | $25,061,000 | 7,416 |
IRAs and Keogh plan accounts | $1,130,000 | 7,094 |
Brokered deposits | $70,128,000 | 419 |
Fully insured brokered deposits | $70,128,000 | 375 |
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 | $108,861,000 | 4,117 |
Deposits held in domestic offices | $108,861,000 | 4,113 |
Individuals, partnerships, and corporations | $106,151,000 | 3,906 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,710,000 | 5,017 |
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 | $6,651,000 | 7,550 |
Demand deposits | $4,542,000 | 6,906 |
Nontransaction accounts | $102,210,000 | 3,383 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,302 |
Total time deposits | $83,238,000 | 2,679 |
Total time and savings deposits | $104,319,000 | 3,708 |
Noninterest-bearing deposits | $4,635,000 | 6,935 |
Interest-bearing deposits | $104,226,000 | 3,739 |
Retail deposits | $29,809,000 | 7,112 |
Estimated insured deposits | $26,598,000 | 7,302 |
IRAs and Keogh plan accounts | $713,000 | 7,536 |
Brokered deposits | $72,941,000 | 371 |
Fully insured brokered deposits | $72,941,000 | 332 |
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 | $111,236,000 | 4,034 |
Deposits held in domestic offices | $111,236,000 | 4,031 |
Individuals, partnerships, and corporations | $108,489,000 | 3,820 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,747,000 | 5,038 |
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 | $8,711,000 | 7,181 |
Demand deposits | $6,421,000 | 6,289 |
Nontransaction accounts | $102,525,000 | 3,313 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,031 |
Total time deposits | $79,157,000 | 2,710 |
Total time and savings deposits | $104,815,000 | 3,640 |
Noninterest-bearing deposits | $6,496,000 | 6,349 |
Interest-bearing deposits | $104,740,000 | 3,666 |
Retail deposits | $35,784,000 | 6,754 |
Estimated insured deposits | $87,144,000 | 3,866 |
IRAs and Keogh plan accounts | $685,000 | 7,603 |
Brokered deposits | $69,439,000 | 360 |
Fully insured brokered deposits | $69,439,000 | 322 |
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 | $112,505,000 | 3,931 |
Deposits held in domestic offices | $112,505,000 | 3,926 |
Individuals, partnerships, and corporations | $109,890,000 | 3,710 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,615,000 | 5,110 |
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 | $9,034,000 | 7,066 |
Demand deposits | $7,044,000 | 5,935 |
Nontransaction accounts | $103,471,000 | 3,229 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,644 |
Total time deposits | $81,431,000 | 2,582 |
Total time and savings deposits | $105,461,000 | 3,561 |
Noninterest-bearing deposits | $9,159,000 | 5,372 |
Interest-bearing deposits | $103,346,000 | 3,655 |
Retail deposits | $34,726,000 | 6,806 |
Estimated insured deposits | $88,998,000 | 3,768 |
IRAs and Keogh plan accounts | $696,000 | 7,650 |
Brokered deposits | $71,574,000 | 343 |
Fully insured brokered deposits | $71,574,000 | 309 |
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 | $98,760,000 | 4,265 |
Deposits held in domestic offices | $98,760,000 | 4,262 |
Individuals, partnerships, and corporations | $96,165,000 | 4,056 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,595,000 | 5,139 |
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 | $6,857,000 | 7,557 |
Demand deposits | $4,816,000 | 6,783 |
Nontransaction accounts | $91,903,000 | 3,470 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,498 |
Total time deposits | $69,945,000 | 2,890 |
Total time and savings deposits | $93,944,000 | 3,851 |
Noninterest-bearing deposits | $4,849,000 | 6,811 |
Interest-bearing deposits | $93,911,000 | 3,879 |
Retail deposits | $31,299,000 | 7,050 |
Estimated insured deposits | $78,422,000 | 4,112 |
IRAs and Keogh plan accounts | $523,000 | 7,841 |
Brokered deposits | $61,282,000 | 379 |
Fully insured brokered deposits | $61,282,000 | 337 |
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 | $102,305,000 | 4,170 |
Deposits held in domestic offices | $102,305,000 | 4,166 |
Individuals, partnerships, and corporations | $100,140,000 | 3,936 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,165,000 | 5,477 |
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 | $6,878,000 | 7,630 |
Demand deposits | $4,415,000 | 6,982 |
Nontransaction accounts | $95,427,000 | 3,360 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,702 |
Total time deposits | $70,116,000 | 2,819 |
Total time and savings deposits | $97,890,000 | 3,759 |
Noninterest-bearing deposits | $4,434,000 | 7,011 |
Interest-bearing deposits | $97,871,000 | 3,786 |
Retail deposits | $34,134,000 | 6,920 |
Estimated insured deposits | $83,835,000 | 3,932 |
IRAs and Keogh plan accounts | $462,000 | 7,986 |
Brokered deposits | $64,540,000 | 330 |
Fully insured brokered deposits | $64,540,000 | 295 |
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 | $89,549,000 | 4,588 |
Deposits held in domestic offices | $89,549,000 | 4,584 |
Individuals, partnerships, and corporations | $87,549,000 | 4,333 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,000,000 | 5,608 |
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 | $7,762,000 | 7,476 |
Demand deposits | $5,488,000 | 6,606 |
Nontransaction accounts | $81,787,000 | 3,772 |
Money market deposit accounts (MMDAs) | $25,361,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $675,000 | 8,295 |
Total time deposits | $55,751,000 | 3,406 |
Total time and savings deposits | $84,061,000 | 4,191 |
Noninterest-bearing deposits | $5,488,000 | 6,660 |
Interest-bearing deposits | $84,061,000 | 4,219 |
Retail deposits | $35,405,000 | 6,857 |
Estimated insured deposits | $70,150,000 | 4,482 |
IRAs and Keogh plan accounts | $458,000 | 8,006 |
Brokered deposits | $51,877,000 | 385 |
Fully insured brokered deposits | $51,877,000 | 336 |
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 | $83,899,000 | 4,760 |
Deposits held in domestic offices | $83,899,000 | 4,757 |
Individuals, partnerships, and corporations | $83,159,000 | 4,451 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $740,000 | 6,540 |
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 | $5,799,000 | 7,900 |
Demand deposits | $3,915,000 | 7,169 |
Nontransaction accounts | $78,100,000 | 3,886 |
Money market deposit accounts (MMDAs) | $25,682,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $686,000 | 8,320 |
Total time deposits | $51,732,000 | 3,600 |
Total time and savings deposits | $79,984,000 | 4,311 |
Noninterest-bearing deposits | $3,937,000 | 7,200 |
Interest-bearing deposits | $79,962,000 | 4,348 |
Retail deposits | $33,516,000 | 6,961 |
Estimated insured deposits | $67,445,000 | 4,601 |
IRAs and Keogh plan accounts | $438,000 | 8,074 |
Brokered deposits | $49,378,000 | 374 |
Fully insured brokered deposits | $49,378,000 | 331 |
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 | $79,932,000 | 4,919 |
Deposits held in domestic offices | $79,932,000 | 4,916 |
Individuals, partnerships, and corporations | $79,794,000 | 4,569 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $138,000 | 7,112 |
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 | $5,618,000 | 8,007 |
Demand deposits | $4,226,000 | 7,046 |
Nontransaction accounts | $74,314,000 | 3,999 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $827,000 | 8,302 |
Total time deposits | $54,970,000 | 3,397 |
Total time and savings deposits | $75,706,000 | 4,491 |
Noninterest-bearing deposits | $4,226,000 | 7,084 |
Interest-bearing deposits | $75,706,000 | 4,525 |
Retail deposits | $26,982,000 | 7,523 |
Estimated insured deposits | $69,199,000 | 4,523 |
IRAs and Keogh plan accounts | $394,000 | 8,224 |
Brokered deposits | $53,341,000 | 327 |
Fully insured brokered deposits | $53,341,000 | 284 |
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 | $79,372,000 | 4,938 |
Deposits held in domestic offices | $79,372,000 | 4,935 |
Individuals, partnerships, and corporations | $79,135,000 | 4,597 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $237,000 | 7,039 |
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 | $6,052,000 | 7,903 |
Demand deposits | $4,812,000 | 6,767 |
Nontransaction accounts | $73,320,000 | 4,054 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 8,163 |
Total time deposits | $53,327,000 | 3,506 |
Total time and savings deposits | $74,560,000 | 4,546 |
Noninterest-bearing deposits | $4,812,000 | 6,808 |
Interest-bearing deposits | $74,560,000 | 4,584 |
Retail deposits | $28,269,000 | 7,451 |
Estimated insured deposits | $66,035,000 | 4,709 |
IRAs and Keogh plan accounts | $349,000 | 8,287 |
Brokered deposits | $51,694,000 | 319 |
Fully insured brokered deposits | $51,694,000 | 281 |
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 | $75,732,000 | 5,084 |
Deposits held in domestic offices | $75,732,000 | 5,080 |
Individuals, partnerships, and corporations | $75,495,000 | 4,723 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $237,000 | 7,082 |
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 | $6,132,000 | 7,285 |
Demand deposits | $4,021,000 | 6,769 |
Nontransaction accounts | $69,600,000 | 3,653 |
Money market deposit accounts (MMDAs) | $21,514,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,414 |
Total time deposits | $47,019,000 | 3,380 |
Total time and savings deposits | $71,711,000 | 4,693 |
Noninterest-bearing deposits | $4,021,000 | 7,234 |
Interest-bearing deposits | $71,711,000 | 4,710 |
Retail deposits | $31,130,000 | 7,253 |
Estimated insured deposits | $64,566,000 | 4,799 |
IRAs and Keogh plan accounts | $344,000 | 8,368 |
Brokered deposits | $45,492,000 | 343 |
Fully insured brokered deposits | $45,492,000 | 303 |
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 | $70,604,000 | 5,320 |
Deposits held in domestic offices | $70,604,000 | 5,317 |
Individuals, partnerships, and corporations | $70,368,000 | 4,973 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $236,000 | 7,111 |
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 | $4,762,000 | 7,554 |
Demand deposits | $3,512,000 | 6,896 |
Nontransaction accounts | $65,842,000 | 3,834 |
Money market deposit accounts (MMDAs) | $21,783,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,458 |
Total time deposits | $43,017,000 | 3,680 |
Total time and savings deposits | $67,092,000 | 4,907 |
Noninterest-bearing deposits | $3,516,000 | 7,388 |
Interest-bearing deposits | $67,088,000 | 4,919 |
Retail deposits | $29,983,000 | 7,362 |
Estimated insured deposits | $52,844,000 | 5,525 |
IRAs and Keogh plan accounts | $184,000 | 8,584 |
Brokered deposits | $41,669,000 | 328 |
Fully insured brokered deposits | $41,669,000 | 290 |
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 | $73,376,000 | 5,197 |
Deposits held in domestic offices | $73,376,000 | 5,194 |
Individuals, partnerships, and corporations | $73,239,000 | 4,820 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $137,000 | 7,256 |
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 | $5,779,000 | 7,282 |
Demand deposits | $4,412,000 | 6,448 |
Nontransaction accounts | $67,597,000 | 3,743 |
Money market deposit accounts (MMDAs) | $26,867,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,340 |
Total time deposits | $39,519,000 | 3,971 |
Total time and savings deposits | $68,964,000 | 4,808 |
Noninterest-bearing deposits | $4,412,000 | 6,914 |
Interest-bearing deposits | $68,964,000 | 4,821 |
Retail deposits | $34,856,000 | 6,991 |
Estimated insured deposits | $55,385,000 | 5,399 |
IRAs and Keogh plan accounts | $178,000 | 8,632 |
Brokered deposits | $38,381,000 | 341 |
Fully insured brokered deposits | $38,381,000 | 305 |
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 | $80,250,000 | 4,836 |
Deposits held in domestic offices | $80,250,000 | 4,833 |
Individuals, partnerships, and corporations | $80,115,000 | 4,488 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $135,000 | 7,292 |
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 | $7,502,000 | 6,853 |
Demand deposits | $5,821,000 | 5,752 |
Nontransaction accounts | $72,748,000 | 3,517 |
Money market deposit accounts (MMDAs) | $21,915,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,341 |
Total time deposits | $49,605,000 | 3,301 |
Total time and savings deposits | $74,429,000 | 4,535 |
Noninterest-bearing deposits | $5,822,000 | 6,167 |
Interest-bearing deposits | $74,428,000 | 4,550 |
Retail deposits | $31,335,000 | 7,265 |
Estimated insured deposits | $67,078,000 | 4,675 |
IRAs and Keogh plan accounts | $93,000 | 8,742 |
Brokered deposits | $48,385,000 | 290 |
Fully insured brokered deposits | $48,385,000 | 264 |
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 | $70,827,000 | 5,226 |
Deposits held in domestic offices | $70,827,000 | 5,222 |
Individuals, partnerships, and corporations | $70,692,000 | 4,865 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $135,000 | 7,286 |
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 | $6,325,000 | 7,191 |
Demand deposits | $4,509,000 | 6,432 |
Nontransaction accounts | $64,502,000 | 3,805 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,425 |
Total time deposits | $49,673,000 | 3,272 |
Total time and savings deposits | $66,318,000 | 4,858 |
Noninterest-bearing deposits | $4,509,000 | 6,874 |
Interest-bearing deposits | $66,318,000 | 4,879 |
Retail deposits | $21,910,000 | 8,091 |
Estimated insured deposits | $62,956,000 | 4,846 |
IRAs and Keogh plan accounts | $78,000 | 8,796 |
Brokered deposits | $48,977,000 | 275 |
Fully insured brokered deposits | $48,484,000 | 255 |
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 | $57,532,000 | 5,839 |
Deposits held in domestic offices | $57,532,000 | 5,835 |
Individuals, partnerships, and corporations | $57,403,000 | 5,462 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $129,000 | 7,459 |
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 | $5,796,000 | 7,382 |
Demand deposits | $3,309,000 | 7,059 |
Nontransaction accounts | $51,736,000 | 4,381 |
Money market deposit accounts (MMDAs) | $8,823,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $379,000 | 8,048 |
Total time deposits | $42,534,000 | 3,734 |
Total time and savings deposits | $54,223,000 | 5,453 |
Noninterest-bearing deposits | $3,309,000 | 7,524 |
Interest-bearing deposits | $54,223,000 | 5,476 |
Retail deposits | $15,738,000 | 8,760 |
Estimated insured deposits | $51,054,000 | 5,539 |
IRAs and Keogh plan accounts | $88,000 | 9,009 |
Brokered deposits | $41,858,000 | 249 |
Fully insured brokered deposits | $41,858,000 | 220 |
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 | $46,037,000 | 6,490 |
Deposits held in domestic offices | $46,037,000 | 6,488 |
Individuals, partnerships, and corporations | $45,027,000 | 6,176 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $121,000 | 7,661 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,111 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,187,000 | 7,952 |
Demand deposits | $2,461,000 | 7,648 |
Nontransaction accounts | $41,850,000 | 4,939 |
Money market deposit accounts (MMDAs) | $6,685,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $544,000 | 8,055 |
Total time deposits | $34,621,000 | 4,392 |
Total time and savings deposits | $43,576,000 | 6,096 |
Noninterest-bearing deposits | $2,461,000 | 8,137 |
Interest-bearing deposits | $43,576,000 | 6,158 |
Retail deposits | $16,462,000 | 8,783 |
Estimated insured deposits | $15,905,000 | 8,888 |
IRAs and Keogh plan accounts | $88,000 | 9,262 |
Brokered deposits | $28,108,000 | 332 |
Fully insured brokered deposits | $28,108,000 | 301 |
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 | $39,537,000 | 7,097 |
Deposits held in domestic offices | $39,537,000 | 7,095 |
Individuals, partnerships, and corporations | $22,494,000 | 8,449 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,602,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $15,441,000 | 253 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,668 |
Demand deposits | $2,326,000 | 7,911 |
Nontransaction accounts | $33,881,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,277,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $653,000 | 8,259 |
Total time deposits | $29,951,000 | 4,718 |
Total time and savings deposits | $37,211,000 | 6,694 |
Noninterest-bearing deposits | $2,326,000 | 8,425 |
Interest-bearing deposits | $37,211,000 | 6,741 |
Retail deposits | $33,647,000 | 7,118 |
Estimated insured deposits | $36,027,000 | 6,879 |
IRAs and Keogh plan accounts | $89,000 | 9,560 |
Brokered deposits | $17,873,000 | 326 |
Fully insured brokered deposits | $17,873,000 | 292 |
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 | $24,017,000 | 8,754 |
Deposits held in domestic offices | $24,017,000 | 8,753 |
Individuals, partnerships, and corporations | $19,727,000 | 8,917 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $109,000 | 8,120 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 549 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,402,000 | 7,584 |
Demand deposits | $2,312,000 | 8,090 |
Nontransaction accounts | $17,615,000 | 7,609 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,828 |
Total time deposits | $16,224,000 | 6,804 |
Total time and savings deposits | $21,705,000 | 8,507 |
Noninterest-bearing deposits | $2,312,000 | 8,611 |
Interest-bearing deposits | $21,705,000 | 8,570 |
Retail deposits | $22,272,000 | 8,555 |
Estimated insured deposits | $20,836,000 | 8,752 |
IRAs and Keogh plan accounts | $140,000 | 9,746 |
Brokered deposits | $14,804,000 | 282 |
Fully insured brokered deposits | $14,804,000 | 257 |
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 | $23,345,000 | 9,074 |
Deposits held in domestic offices | $23,345,000 | 9,072 |
Individuals, partnerships, and corporations | $10,256,000 | 10,305 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $302,000 | 8,228 |
Commercial banks and other depository institutions in U.S. | $12,787,000 | 270 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,000 | 9,062 |
Demand deposits | $1,503,000 | 8,947 |
Nontransaction accounts | $20,261,000 | 7,403 |
Money market deposit accounts (MMDAs) | $958,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $414,000 | 9,151 |
Total time deposits | $18,889,000 | 6,435 |
Total time and savings deposits | $21,842,000 | 8,732 |
Noninterest-bearing deposits | $1,503,000 | 9,586 |
Interest-bearing deposits | $21,842,000 | 8,807 |
Retail deposits | $21,513,000 | 8,913 |
Estimated insured deposits | $22,151,000 | 8,876 |
IRAs and Keogh plan accounts | $232,000 | 10,079 |
Brokered deposits | $6,997,000 | 398 |
Fully insured brokered deposits | $6,997,000 | 348 |
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 | $11,465,000 | 10,895 |
Deposits held in domestic offices | $11,465,000 | 10,894 |
Individuals, partnerships, and corporations | $6,543,000 | 11,100 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $4,823,000 | 504 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,335,000 | 9,700 |
Demand deposits | $1,049,000 | 9,639 |
Nontransaction accounts | $9,130,000 | 9,406 |
Money market deposit accounts (MMDAs) | $1,093,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $216,000 | 9,687 |
Total time deposits | $7,821,000 | 9,004 |
Total time and savings deposits | $10,416,000 | 10,653 |
Noninterest-bearing deposits | $1,049,000 | 10,357 |
Interest-bearing deposits | $10,416,000 | 10,765 |
Retail deposits | $10,756,000 | 10,820 |
Estimated insured deposits | $10,362,000 | 10,868 |
IRAs and Keogh plan accounts | $242,000 | 10,619 |
Brokered deposits | $5,391,000 | 400 |
Fully insured brokered deposits | $5,391,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |