Home > SNB Interim Bank > Total Deposits
SNB Interim Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $97,253,000 | 4,274 |
Deposits held in domestic offices | $97,253,000 | 4,274 |
Individuals, partnerships, and corporations | $89,852,000 | 4,163 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $7,393,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,906 |
Demand deposits | $20,783,000 | 3,511 |
Nontransaction accounts | $76,470,000 | 3,773 |
Money market deposit accounts (MMDAs) | $45,725,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,734 |
Total time deposits | $24,012,000 | 4,754 |
Total time and savings deposits | $76,470,000 | 4,292 |
Noninterest-bearing deposits | $13,381,000 | 4,599 |
Interest-bearing deposits | $83,872,000 | 4,073 |
Retail deposits | $94,133,000 | 4,162 |
Estimated insured deposits | $84,881,000 | 4,177 |
IRAs and Keogh plan accounts | $5,120,000 | 3,587 |
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 | $95,284,000 | 4,348 |
Deposits held in domestic offices | $95,284,000 | 4,348 |
Individuals, partnerships, and corporations | $87,542,000 | 4,255 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $7,735,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,835,000 | 5,007 |
Demand deposits | $19,835,000 | 3,641 |
Nontransaction accounts | $75,449,000 | 3,820 |
Money market deposit accounts (MMDAs) | $43,715,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,791 |
Total time deposits | $25,299,000 | 4,735 |
Total time and savings deposits | $75,449,000 | 4,329 |
Noninterest-bearing deposits | $11,410,000 | 4,942 |
Interest-bearing deposits | $83,874,000 | 4,098 |
Retail deposits | $92,167,000 | 4,247 |
Estimated insured deposits | $82,575,000 | 4,273 |
IRAs and Keogh plan accounts | $5,074,000 | 3,652 |
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 | $95,233,000 | 4,355 |
Deposits held in domestic offices | $95,233,000 | 4,354 |
Individuals, partnerships, and corporations | $88,641,000 | 4,255 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $6,584,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,005,000 | 5,243 |
Demand deposits | $17,005,000 | 3,937 |
Nontransaction accounts | $78,228,000 | 3,806 |
Money market deposit accounts (MMDAs) | $46,888,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,006 |
Total time deposits | $25,636,000 | 4,784 |
Total time and savings deposits | $78,228,000 | 4,287 |
Noninterest-bearing deposits | $9,955,000 | 5,122 |
Interest-bearing deposits | $85,278,000 | 4,087 |
Retail deposits | $92,358,000 | 4,249 |
Estimated insured deposits | $83,907,000 | 4,258 |
IRAs and Keogh plan accounts | $5,173,000 | 3,693 |
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 | $98,900,000 | 4,298 |
Deposits held in domestic offices | $98,900,000 | 4,297 |
Individuals, partnerships, and corporations | $90,290,000 | 4,213 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $8,603,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 5,162 |
Demand deposits | $18,428,000 | 3,712 |
Nontransaction accounts | $80,472,000 | 3,765 |
Money market deposit accounts (MMDAs) | $48,063,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,076 |
Total time deposits | $26,856,000 | 4,765 |
Total time and savings deposits | $80,472,000 | 4,258 |
Noninterest-bearing deposits | $10,469,000 | 5,086 |
Interest-bearing deposits | $88,431,000 | 4,029 |
Retail deposits | $95,503,000 | 4,199 |
Estimated insured deposits | $86,131,000 | 4,237 |
IRAs and Keogh plan accounts | $5,301,000 | 3,689 |
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 | $103,552,000 | 4,253 |
Deposits held in domestic offices | $103,552,000 | 4,252 |
Individuals, partnerships, and corporations | $95,630,000 | 4,138 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $7,915,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 5,033 |
Demand deposits | $11,410,000 | 4,899 |
Nontransaction accounts | $83,364,000 | 3,717 |
Money market deposit accounts (MMDAs) | $50,994,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 5,075 |
Total time deposits | $26,656,000 | 4,844 |
Total time and savings deposits | $92,142,000 | 3,961 |
Noninterest-bearing deposits | $11,410,000 | 4,986 |
Interest-bearing deposits | $92,142,000 | 3,968 |
Retail deposits | $100,428,000 | 4,127 |
Estimated insured deposits | $89,490,000 | 4,190 |
IRAs and Keogh plan accounts | $5,221,000 | 3,777 |
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 | $100,187,000 | 4,328 |
Deposits held in domestic offices | $100,187,000 | 4,327 |
Individuals, partnerships, and corporations | $92,589,000 | 4,238 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $7,592,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,939 |
Demand deposits | $12,586,000 | 4,683 |
Nontransaction accounts | $79,050,000 | 3,854 |
Money market deposit accounts (MMDAs) | $46,668,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 5,089 |
Total time deposits | $26,845,000 | 4,898 |
Total time and savings deposits | $87,601,000 | 4,096 |
Noninterest-bearing deposits | $12,586,000 | 4,828 |
Interest-bearing deposits | $87,601,000 | 4,107 |
Retail deposits | $97,126,000 | 4,206 |
Estimated insured deposits | $85,853,000 | 4,296 |
IRAs and Keogh plan accounts | $5,153,000 | 3,868 |
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 | $96,084,000 | 4,464 |
Deposits held in domestic offices | $96,084,000 | 4,463 |
Individuals, partnerships, and corporations | $89,571,000 | 4,347 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $6,506,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,320 |
Demand deposits | $10,420,000 | 5,058 |
Nontransaction accounts | $78,823,000 | 3,912 |
Money market deposit accounts (MMDAs) | $47,155,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,357 |
Total time deposits | $26,894,000 | 4,985 |
Total time and savings deposits | $85,664,000 | 4,192 |
Noninterest-bearing deposits | $10,509,000 | 5,140 |
Interest-bearing deposits | $85,575,000 | 4,200 |
Retail deposits | $93,031,000 | 4,339 |
Estimated insured deposits | $84,377,000 | 4,374 |
IRAs and Keogh plan accounts | $5,172,000 | 3,923 |
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 | $100,705,000 | 4,361 |
Deposits held in domestic offices | $100,705,000 | 4,360 |
Individuals, partnerships, and corporations | $90,616,000 | 4,334 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $10,082,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 5,374 |
Demand deposits | $8,925,000 | 5,364 |
Nontransaction accounts | $83,546,000 | 3,805 |
Money market deposit accounts (MMDAs) | $51,317,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,267 |
Total time deposits | $27,187,000 | 5,017 |
Total time and savings deposits | $91,780,000 | 4,037 |
Noninterest-bearing deposits | $8,925,000 | 5,436 |
Interest-bearing deposits | $91,780,000 | 4,043 |
Retail deposits | $97,657,000 | 4,206 |
Estimated insured deposits | $85,808,000 | 4,352 |
IRAs and Keogh plan accounts | $5,138,000 | 3,952 |
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 | $106,458,000 | 4,267 |
Deposits held in domestic offices | $106,458,000 | 4,267 |
Individuals, partnerships, and corporations | $96,671,000 | 4,216 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $9,780,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,024,000 | 5,213 |
Demand deposits | $10,258,000 | 5,149 |
Nontransaction accounts | $87,434,000 | 3,743 |
Money market deposit accounts (MMDAs) | $54,757,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,264 |
Total time deposits | $27,525,000 | 5,048 |
Total time and savings deposits | $96,200,000 | 3,978 |
Noninterest-bearing deposits | $10,258,000 | 5,258 |
Interest-bearing deposits | $96,200,000 | 3,971 |
Retail deposits | $103,669,000 | 4,111 |
Estimated insured deposits | $90,427,000 | 4,271 |
IRAs and Keogh plan accounts | $5,100,000 | 3,973 |
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 | $101,184,000 | 4,423 |
Deposits held in domestic offices | $101,184,000 | 4,421 |
Individuals, partnerships, and corporations | $90,954,000 | 4,405 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $10,224,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,043,000 | 5,152 |
Demand deposits | $11,375,000 | 5,002 |
Nontransaction accounts | $81,141,000 | 3,912 |
Money market deposit accounts (MMDAs) | $49,312,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,383 |
Total time deposits | $27,274,000 | 5,108 |
Total time and savings deposits | $89,809,000 | 4,169 |
Noninterest-bearing deposits | $11,375,000 | 5,135 |
Interest-bearing deposits | $89,809,000 | 4,167 |
Retail deposits | $98,646,000 | 4,258 |
Estimated insured deposits | $89,137,000 | 4,437 |
IRAs and Keogh plan accounts | $5,170,000 | 3,974 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,046,000 | 4,485 |
Deposits held in domestic offices | $98,046,000 | 4,484 |
Individuals, partnerships, and corporations | $89,990,000 | 4,418 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $8,050,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,567,000 | 5,319 |
Demand deposits | $10,498,000 | 5,050 |
Nontransaction accounts | $80,479,000 | 3,991 |
Money market deposit accounts (MMDAs) | $49,658,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,584 |
Total time deposits | $26,768,000 | 5,262 |
Total time and savings deposits | $87,548,000 | 4,249 |
Noninterest-bearing deposits | $10,498,000 | 5,186 |
Interest-bearing deposits | $87,548,000 | 4,253 |
Retail deposits | $95,716,000 | 4,313 |
Estimated insured deposits | $87,362,000 | 4,490 |
IRAs and Keogh plan accounts | $5,197,000 | 4,031 |
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 | $100,339,000 | 4,451 |
Deposits held in domestic offices | $100,339,000 | 4,449 |
Individuals, partnerships, and corporations | $90,516,000 | 4,431 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $9,817,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,464,000 | 5,218 |
Demand deposits | $10,511,000 | 5,000 |
Nontransaction accounts | $81,875,000 | 3,982 |
Money market deposit accounts (MMDAs) | $50,883,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,397 |
Total time deposits | $26,359,000 | 5,354 |
Total time and savings deposits | $89,828,000 | 4,210 |
Noninterest-bearing deposits | $10,510,000 | 5,143 |
Interest-bearing deposits | $89,829,000 | 4,210 |
Retail deposits | $97,113,000 | 4,308 |
Estimated insured deposits | $87,445,000 | 4,508 |
IRAs and Keogh plan accounts | $5,217,000 | 4,044 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,016,000 | 4,559 |
Deposits held in domestic offices | $99,016,000 | 4,558 |
Individuals, partnerships, and corporations | $90,606,000 | 4,469 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $8,404,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,888,000 | 5,211 |
Demand deposits | $9,948,000 | 5,176 |
Nontransaction accounts | $80,128,000 | 4,092 |
Money market deposit accounts (MMDAs) | $49,488,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,489 |
Total time deposits | $26,266,000 | 5,434 |
Total time and savings deposits | $89,068,000 | 4,305 |
Noninterest-bearing deposits | $9,948,000 | 5,302 |
Interest-bearing deposits | $89,068,000 | 4,303 |
Retail deposits | $96,051,000 | 4,393 |
Estimated insured deposits | $88,375,000 | 4,526 |
IRAs and Keogh plan accounts | $5,196,000 | 4,087 |
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 | $94,174,000 | 4,669 |
Deposits held in domestic offices | $94,174,000 | 4,668 |
Individuals, partnerships, and corporations | $85,643,000 | 4,595 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $8,526,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 5,095 |
Demand deposits | $9,810,000 | 5,123 |
Nontransaction accounts | $74,972,000 | 4,261 |
Money market deposit accounts (MMDAs) | $44,484,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,441 |
Total time deposits | $26,229,000 | 5,504 |
Total time and savings deposits | $84,364,000 | 4,408 |
Noninterest-bearing deposits | $9,810,000 | 5,257 |
Interest-bearing deposits | $84,364,000 | 4,431 |
Retail deposits | $91,463,000 | 4,510 |
Estimated insured deposits | $84,896,000 | 4,607 |
IRAs and Keogh plan accounts | $5,163,000 | 4,112 |
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 | $93,922,000 | 4,652 |
Deposits held in domestic offices | $93,922,000 | 4,651 |
Individuals, partnerships, and corporations | $85,895,000 | 4,578 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $8,021,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,767,000 | 5,490 |
Demand deposits | $7,953,000 | 5,529 |
Nontransaction accounts | $78,155,000 | 4,181 |
Money market deposit accounts (MMDAs) | $47,496,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,606 |
Total time deposits | $26,791,000 | 5,527 |
Total time and savings deposits | $85,969,000 | 4,362 |
Noninterest-bearing deposits | $7,953,000 | 5,635 |
Interest-bearing deposits | $85,969,000 | 4,385 |
Retail deposits | $91,222,000 | 4,495 |
Estimated insured deposits | $83,640,000 | 4,645 |
IRAs and Keogh plan accounts | $4,985,000 | 4,256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $91,530,000 | 4,737 |
Deposits held in domestic offices | $91,530,000 | 4,736 |
Individuals, partnerships, and corporations | $82,285,000 | 4,699 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $9,239,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 5,481 |
Demand deposits | $8,479,000 | 5,315 |
Nontransaction accounts | $75,957,000 | 4,288 |
Money market deposit accounts (MMDAs) | $45,179,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,577 |
Total time deposits | $26,763,000 | 5,600 |
Total time and savings deposits | $83,051,000 | 4,495 |
Noninterest-bearing deposits | $8,479,000 | 5,424 |
Interest-bearing deposits | $83,051,000 | 4,506 |
Retail deposits | $88,834,000 | 4,557 |
Estimated insured deposits | $84,084,000 | 4,641 |
IRAs and Keogh plan accounts | $4,959,000 | 4,273 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $89,593,000 | 4,859 |
Deposits held in domestic offices | $89,593,000 | 4,858 |
Individuals, partnerships, and corporations | $80,986,000 | 4,787 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $8,602,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,265,000 | 5,568 |
Demand deposits | $7,988,000 | 5,454 |
Nontransaction accounts | $74,328,000 | 4,399 |
Money market deposit accounts (MMDAs) | $43,797,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,565 |
Total time deposits | $26,471,000 | 5,698 |
Total time and savings deposits | $81,605,000 | 4,612 |
Noninterest-bearing deposits | $8,404,000 | 5,467 |
Interest-bearing deposits | $81,189,000 | 4,639 |
Retail deposits | $86,909,000 | 4,660 |
Estimated insured deposits | $83,842,000 | 4,690 |
IRAs and Keogh plan accounts | $4,826,000 | 4,338 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $83,391,000 | 5,047 |
Deposits held in domestic offices | $83,391,000 | 5,046 |
Individuals, partnerships, and corporations | $75,387,000 | 4,983 |
U.S. Government | $51,000 | 687 |
States and political subdivisions in the U.S. | $7,953,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,032,000 | 5,419 |
Demand deposits | $8,779,000 | 5,229 |
Nontransaction accounts | $67,359,000 | 4,671 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,677 |
Total time deposits | $26,385,000 | 5,795 |
Total time and savings deposits | $74,612,000 | 4,851 |
Noninterest-bearing deposits | $8,779,000 | 5,359 |
Interest-bearing deposits | $74,612,000 | 4,872 |
Retail deposits | $80,711,000 | 4,869 |
Estimated insured deposits | $78,347,000 | 4,869 |
IRAs and Keogh plan accounts | $4,821,000 | 4,367 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $80,590,000 | 5,164 |
Deposits held in domestic offices | $80,590,000 | 5,162 |
Individuals, partnerships, and corporations | $74,283,000 | 5,062 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $6,302,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 6,032 |
Demand deposits | $6,853,000 | 5,742 |
Nontransaction accounts | $68,480,000 | 4,687 |
Money market deposit accounts (MMDAs) | $38,401,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,806 |
Total time deposits | $26,680,000 | 5,865 |
Total time and savings deposits | $73,737,000 | 4,934 |
Noninterest-bearing deposits | $6,853,000 | 5,845 |
Interest-bearing deposits | $73,737,000 | 4,953 |
Retail deposits | $77,926,000 | 4,987 |
Estimated insured deposits | $75,666,000 | 4,940 |
IRAs and Keogh plan accounts | $4,847,000 | 4,428 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $82,306,000 | 5,125 |
Deposits held in domestic offices | $82,306,000 | 5,124 |
Individuals, partnerships, and corporations | $75,523,000 | 5,044 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $6,777,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,630 |
Demand deposits | $8,337,000 | 5,235 |
Nontransaction accounts | $68,039,000 | 4,748 |
Money market deposit accounts (MMDAs) | $37,740,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,017 |
Total time deposits | $27,288,000 | 5,881 |
Total time and savings deposits | $73,969,000 | 4,950 |
Noninterest-bearing deposits | $8,337,000 | 5,376 |
Interest-bearing deposits | $73,969,000 | 4,962 |
Retail deposits | $79,138,000 | 4,928 |
Estimated insured deposits | $77,569,000 | 4,875 |
IRAs and Keogh plan accounts | $4,723,000 | 4,487 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $79,649,000 | 5,277 |
Deposits held in domestic offices | $79,649,000 | 5,276 |
Individuals, partnerships, and corporations | $72,837,000 | 5,198 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,806,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,407,000 | 5,831 |
Demand deposits | $7,125,000 | 5,660 |
Nontransaction accounts | $66,242,000 | 4,881 |
Money market deposit accounts (MMDAs) | $37,123,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,123 |
Total time deposits | $26,221,000 | 6,062 |
Total time and savings deposits | $72,524,000 | 5,083 |
Noninterest-bearing deposits | $7,125,000 | 5,762 |
Interest-bearing deposits | $72,524,000 | 5,094 |
Retail deposits | $76,471,000 | 5,081 |
Estimated insured deposits | $75,828,000 | 5,009 |
IRAs and Keogh plan accounts | $4,671,000 | 4,530 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $75,966,000 | 5,426 |
Deposits held in domestic offices | $75,966,000 | 5,426 |
Individuals, partnerships, and corporations | $69,294,000 | 5,337 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,672,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,943,000 | 5,665 |
Demand deposits | $8,397,000 | 5,343 |
Nontransaction accounts | $61,023,000 | 5,098 |
Money market deposit accounts (MMDAs) | $32,384,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,235 |
Total time deposits | $26,035,000 | 6,098 |
Total time and savings deposits | $67,569,000 | 5,266 |
Noninterest-bearing deposits | $8,397,000 | 5,483 |
Interest-bearing deposits | $67,569,000 | 5,289 |
Retail deposits | $68,009,000 | 5,011 |
Estimated insured deposits | $72,231,000 | 5,126 |
IRAs and Keogh plan accounts | $4,475,000 | 4,606 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $76,127,000 | 5,401 |
Deposits held in domestic offices | $76,127,000 | 5,400 |
Individuals, partnerships, and corporations | $68,254,000 | 5,375 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,867,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,544,000 | 5,735 |
Demand deposits | $6,787,000 | 5,716 |
Nontransaction accounts | $62,583,000 | 5,045 |
Money market deposit accounts (MMDAs) | $34,028,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,327 |
Total time deposits | $26,043,000 | 6,168 |
Total time and savings deposits | $69,340,000 | 5,196 |
Noninterest-bearing deposits | $6,787,000 | 5,831 |
Interest-bearing deposits | $69,340,000 | 5,208 |
Retail deposits | $68,098,000 | 4,968 |
Estimated insured deposits | $70,286,000 | 5,214 |
IRAs and Keogh plan accounts | $4,295,000 | 4,711 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,115,000 | 5,512 |
Deposits held in domestic offices | $73,115,000 | 5,510 |
Individuals, partnerships, and corporations | $65,783,000 | 5,479 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $7,318,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,707 |
Demand deposits | $7,461,000 | 5,542 |
Nontransaction accounts | $59,108,000 | 5,231 |
Money market deposit accounts (MMDAs) | $32,476,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,153 |
Total time deposits | $23,754,000 | 6,400 |
Total time and savings deposits | $65,654,000 | 5,344 |
Noninterest-bearing deposits | $7,461,000 | 5,653 |
Interest-bearing deposits | $65,654,000 | 5,366 |
Retail deposits | $66,635,000 | 5,032 |
Estimated insured deposits | $57,482,000 | 5,400 |
IRAs and Keogh plan accounts | $4,085,000 | 4,816 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,651,000 | 5,751 |
Deposits held in domestic offices | $67,651,000 | 5,751 |
Individuals, partnerships, and corporations | $60,886,000 | 5,688 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $6,758,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,498,000 | 5,803 |
Demand deposits | $6,865,000 | 5,755 |
Nontransaction accounts | $54,153,000 | 5,467 |
Money market deposit accounts (MMDAs) | $29,017,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,242 |
Total time deposits | $22,396,000 | 6,551 |
Total time and savings deposits | $60,786,000 | 5,573 |
Noninterest-bearing deposits | $6,865,000 | 5,863 |
Interest-bearing deposits | $60,786,000 | 5,579 |
Retail deposits | $61,503,000 | 5,272 |
Estimated insured deposits | $54,751,000 | 5,550 |
IRAs and Keogh plan accounts | $3,713,000 | 4,956 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $62,438,000 | 5,900 |
Deposits held in domestic offices | $62,438,000 | 5,900 |
Individuals, partnerships, and corporations | $56,092,000 | 5,857 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $6,339,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,545,000 | 5,626 |
Demand deposits | $7,988,000 | 5,441 |
Nontransaction accounts | $47,893,000 | 5,717 |
Money market deposit accounts (MMDAs) | $24,349,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,208 |
Total time deposits | $20,878,000 | 6,665 |
Total time and savings deposits | $54,450,000 | 5,790 |
Noninterest-bearing deposits | $7,988,000 | 5,566 |
Interest-bearing deposits | $54,450,000 | 5,803 |
Retail deposits | $57,240,000 | 5,452 |
Estimated insured deposits | $51,804,000 | 5,647 |
IRAs and Keogh plan accounts | $3,616,000 | 4,936 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $60,803,000 | 5,944 |
Deposits held in domestic offices | $60,803,000 | 5,943 |
Individuals, partnerships, and corporations | $54,626,000 | 5,913 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $6,170,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 6,132 |
Demand deposits | $5,805,000 | 6,193 |
Nontransaction accounts | $49,179,000 | 5,638 |
Money market deposit accounts (MMDAs) | $25,582,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,363 |
Total time deposits | $21,079,000 | 6,657 |
Total time and savings deposits | $54,998,000 | 5,744 |
Noninterest-bearing deposits | $5,805,000 | 6,285 |
Interest-bearing deposits | $54,998,000 | 5,757 |
Retail deposits | $56,121,000 | 5,492 |
Estimated insured deposits | $50,341,000 | 5,723 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $61,731,000 | 5,917 |
Deposits held in domestic offices | $61,731,000 | 5,916 |
Individuals, partnerships, and corporations | $55,264,000 | 5,892 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $6,460,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,912 |
Demand deposits | $6,536,000 | 5,944 |
Nontransaction accounts | $48,589,000 | 5,679 |
Money market deposit accounts (MMDAs) | $23,828,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,271 |
Total time deposits | $22,025,000 | 6,555 |
Total time and savings deposits | $55,195,000 | 5,743 |
Noninterest-bearing deposits | $6,536,000 | 6,067 |
Interest-bearing deposits | $55,195,000 | 5,747 |
Retail deposits | $56,797,000 | 5,470 |
Estimated insured deposits | $51,179,000 | 5,681 |
IRAs and Keogh plan accounts | $3,258,000 | 5,121 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,147,000 | 6,073 |
Deposits held in domestic offices | $58,147,000 | 6,072 |
Individuals, partnerships, and corporations | $52,328,000 | 6,045 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $5,802,000 | 3,726 |
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 | $11,722,000 | 6,209 |
Demand deposits | $6,004,000 | 6,133 |
Nontransaction accounts | $46,425,000 | 5,811 |
Money market deposit accounts (MMDAs) | $22,387,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,385 |
Total time deposits | $21,509,000 | 6,645 |
Total time and savings deposits | $52,143,000 | 5,920 |
Noninterest-bearing deposits | $6,004,000 | 6,240 |
Interest-bearing deposits | $52,143,000 | 5,921 |
Retail deposits | $53,668,000 | 5,642 |
Estimated insured deposits | $50,162,000 | 5,738 |
IRAs and Keogh plan accounts | $3,192,000 | 5,153 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $59,270,000 | 5,980 |
Deposits held in domestic offices | $59,270,000 | 5,979 |
Individuals, partnerships, and corporations | $50,924,000 | 6,067 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $8,341,000 | 3,036 |
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 | $12,239,000 | 6,108 |
Demand deposits | $6,019,000 | 6,213 |
Nontransaction accounts | $47,031,000 | 5,718 |
Money market deposit accounts (MMDAs) | $23,683,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,439 |
Total time deposits | $20,961,000 | 6,662 |
Total time and savings deposits | $53,251,000 | 5,804 |
Noninterest-bearing deposits | $6,019,000 | 6,315 |
Interest-bearing deposits | $53,251,000 | 5,812 |
Retail deposits | $54,913,000 | 5,509 |
Estimated insured deposits | $48,767,000 | 5,751 |
IRAs and Keogh plan accounts | $3,223,000 | 5,105 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,011,000 | 5,974 |
Deposits held in domestic offices | $59,011,000 | 5,973 |
Individuals, partnerships, and corporations | $49,829,000 | 6,130 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,182,000 | 2,713 |
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 | $10,210,000 | 6,468 |
Demand deposits | $5,060,000 | 6,500 |
Nontransaction accounts | $48,801,000 | 5,640 |
Money market deposit accounts (MMDAs) | $25,661,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,577 |
Total time deposits | $20,845,000 | 6,686 |
Total time and savings deposits | $53,951,000 | 5,756 |
Noninterest-bearing deposits | $5,060,000 | 6,604 |
Interest-bearing deposits | $53,951,000 | 5,763 |
Retail deposits | $54,570,000 | 5,513 |
Estimated insured deposits | $46,937,000 | 5,855 |
IRAs and Keogh plan accounts | $3,232,000 | 5,135 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $58,147,000 | 6,023 |
Deposits held in domestic offices | $58,147,000 | 6,022 |
Individuals, partnerships, and corporations | $49,109,000 | 6,187 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,032,000 | 2,747 |
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 | $10,607,000 | 6,453 |
Demand deposits | $5,096,000 | 6,554 |
Nontransaction accounts | $47,540,000 | 5,704 |
Money market deposit accounts (MMDAs) | $25,251,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,538 |
Total time deposits | $19,800,000 | 6,808 |
Total time and savings deposits | $53,051,000 | 5,819 |
Noninterest-bearing deposits | $5,097,000 | 6,657 |
Interest-bearing deposits | $53,050,000 | 5,825 |
Retail deposits | $53,936,000 | 5,578 |
Estimated insured deposits | $46,489,000 | 5,904 |
IRAs and Keogh plan accounts | $3,239,000 | 5,144 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $57,084,000 | 6,097 |
Deposits held in domestic offices | $57,084,000 | 6,095 |
Individuals, partnerships, and corporations | $48,234,000 | 6,256 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $8,844,000 | 2,867 |
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 | $11,473,000 | 6,333 |
Demand deposits | $5,331,000 | 6,458 |
Nontransaction accounts | $45,611,000 | 5,807 |
Money market deposit accounts (MMDAs) | $23,886,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,582 |
Total time deposits | $19,167,000 | 6,859 |
Total time and savings deposits | $51,753,000 | 5,895 |
Noninterest-bearing deposits | $5,331,000 | 6,551 |
Interest-bearing deposits | $51,752,000 | 5,905 |
Retail deposits | $52,911,000 | 5,656 |
Estimated insured deposits | $46,812,000 | 5,902 |
IRAs and Keogh plan accounts | $3,139,000 | 5,161 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,753,000 | 6,140 |
Deposits held in domestic offices | $55,753,000 | 6,139 |
Individuals, partnerships, and corporations | $47,423,000 | 6,265 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,325,000 | 3,007 |
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 | $13,199,000 | 6,050 |
Demand deposits | $6,921,000 | 5,985 |
Nontransaction accounts | $42,554,000 | 5,917 |
Money market deposit accounts (MMDAs) | $21,633,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,646 |
Total time deposits | $18,462,000 | 6,910 |
Total time and savings deposits | $48,832,000 | 6,012 |
Noninterest-bearing deposits | $6,921,000 | 6,086 |
Interest-bearing deposits | $48,832,000 | 6,018 |
Retail deposits | $52,165,000 | 5,636 |
Estimated insured deposits | $45,701,000 | 5,954 |
IRAs and Keogh plan accounts | $3,123,000 | 5,160 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,425,000 | 6,129 |
Deposits held in domestic offices | $55,425,000 | 6,127 |
Individuals, partnerships, and corporations | $47,847,000 | 6,232 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,578,000 | 3,035 |
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 | $11,066,000 | 6,409 |
Demand deposits | $5,738,000 | 6,304 |
Nontransaction accounts | $44,359,000 | 5,808 |
Money market deposit accounts (MMDAs) | $23,878,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,648 |
Total time deposits | $17,915,000 | 6,962 |
Total time and savings deposits | $49,687,000 | 5,941 |
Noninterest-bearing deposits | $5,738,000 | 6,394 |
Interest-bearing deposits | $49,687,000 | 5,940 |
Retail deposits | $51,964,000 | 5,629 |
Estimated insured deposits | $44,309,000 | 6,022 |
IRAs and Keogh plan accounts | $3,118,000 | 5,154 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $55,091,000 | 6,155 |
Deposits held in domestic offices | $55,091,000 | 6,153 |
Individuals, partnerships, and corporations | $47,017,000 | 6,283 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,068,000 | 2,917 |
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 | $12,845,000 | 6,170 |
Demand deposits | $6,296,000 | 6,186 |
Nontransaction accounts | $42,246,000 | 5,904 |
Money market deposit accounts (MMDAs) | $22,255,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,644 |
Total time deposits | $17,257,000 | 6,995 |
Total time and savings deposits | $48,795,000 | 5,994 |
Noninterest-bearing deposits | $6,296,000 | 6,270 |
Interest-bearing deposits | $48,795,000 | 6,005 |
Retail deposits | $51,755,000 | 5,663 |
Estimated insured deposits | $44,574,000 | 6,025 |
IRAs and Keogh plan accounts | $2,975,000 | 5,234 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $53,301,000 | 6,254 |
Deposits held in domestic offices | $53,301,000 | 6,252 |
Individuals, partnerships, and corporations | $46,000,000 | 6,350 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $7,295,000 | 3,147 |
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 | $11,618,000 | 6,482 |
Demand deposits | $5,521,000 | 6,523 |
Nontransaction accounts | $41,683,000 | 5,927 |
Money market deposit accounts (MMDAs) | $21,988,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,659 |
Total time deposits | $16,849,000 | 7,020 |
Total time and savings deposits | $47,780,000 | 6,055 |
Noninterest-bearing deposits | $5,521,000 | 6,596 |
Interest-bearing deposits | $47,780,000 | 6,066 |
Retail deposits | $49,995,000 | 5,801 |
Estimated insured deposits | $43,931,000 | 6,027 |
IRAs and Keogh plan accounts | $2,966,000 | 5,217 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,565,000 | 6,206 |
Deposits held in domestic offices | $54,565,000 | 6,204 |
Individuals, partnerships, and corporations | $46,244,000 | 6,346 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,316,000 | 2,899 |
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 | $13,267,000 | 6,249 |
Demand deposits | $6,571,000 | 6,239 |
Nontransaction accounts | $41,298,000 | 5,913 |
Money market deposit accounts (MMDAs) | $21,472,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,647 |
Total time deposits | $16,971,000 | 6,993 |
Total time and savings deposits | $47,994,000 | 6,019 |
Noninterest-bearing deposits | $6,571,000 | 6,321 |
Interest-bearing deposits | $47,994,000 | 6,032 |
Retail deposits | $51,280,000 | 5,709 |
Estimated insured deposits | $43,901,000 | 6,065 |
IRAs and Keogh plan accounts | $2,865,000 | 5,304 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,187,000 | 6,251 |
Deposits held in domestic offices | $53,187,000 | 6,248 |
Individuals, partnerships, and corporations | $45,523,000 | 6,351 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,658,000 | 2,982 |
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 | $10,504,000 | 6,744 |
Demand deposits | $5,068,000 | 6,706 |
Nontransaction accounts | $42,683,000 | 5,802 |
Money market deposit accounts (MMDAs) | $22,755,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,760 |
Total time deposits | $17,161,000 | 6,976 |
Total time and savings deposits | $48,119,000 | 5,993 |
Noninterest-bearing deposits | $5,068,000 | 6,768 |
Interest-bearing deposits | $48,119,000 | 6,010 |
Retail deposits | $49,921,000 | 5,790 |
Estimated insured deposits | $41,762,000 | 6,214 |
IRAs and Keogh plan accounts | $2,886,000 | 5,304 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,959,000 | 6,221 |
Deposits held in domestic offices | $52,959,000 | 6,220 |
Individuals, partnerships, and corporations | $45,092,000 | 6,354 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $7,861,000 | 2,966 |
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 | $12,022,000 | 6,404 |
Demand deposits | $5,057,000 | 6,669 |
Nontransaction accounts | $40,937,000 | 5,887 |
Money market deposit accounts (MMDAs) | $19,977,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,661 |
Total time deposits | $17,931,000 | 6,819 |
Total time and savings deposits | $47,902,000 | 5,964 |
Noninterest-bearing deposits | $5,057,000 | 6,718 |
Interest-bearing deposits | $47,902,000 | 5,999 |
Retail deposits | $49,577,000 | 5,794 |
Estimated insured deposits | $42,590,000 | 6,115 |
IRAs and Keogh plan accounts | $3,126,000 | 5,073 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,689,000 | 6,279 |
Deposits held in domestic offices | $52,689,000 | 6,277 |
Individuals, partnerships, and corporations | $45,236,000 | 6,393 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $7,447,000 | 3,121 |
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 | $12,324,000 | 6,400 |
Demand deposits | $5,371,000 | 6,571 |
Nontransaction accounts | $40,365,000 | 5,950 |
Money market deposit accounts (MMDAs) | $19,356,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,692 |
Total time deposits | $17,917,000 | 6,837 |
Total time and savings deposits | $47,318,000 | 6,051 |
Noninterest-bearing deposits | $5,371,000 | 6,622 |
Interest-bearing deposits | $47,318,000 | 6,079 |
Retail deposits | $49,284,000 | 5,841 |
Estimated insured deposits | $44,033,000 | 6,076 |
IRAs and Keogh plan accounts | $3,110,000 | 5,120 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $54,865,000 | 6,165 |
Deposits held in domestic offices | $54,865,000 | 6,163 |
Individuals, partnerships, and corporations | $47,402,000 | 6,275 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $7,458,000 | 3,128 |
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 | $13,819,000 | 6,146 |
Demand deposits | $6,534,000 | 6,152 |
Nontransaction accounts | $41,046,000 | 5,891 |
Money market deposit accounts (MMDAs) | $19,628,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,689 |
Total time deposits | $18,342,000 | 6,761 |
Total time and savings deposits | $48,331,000 | 5,973 |
Noninterest-bearing deposits | $6,534,000 | 6,217 |
Interest-bearing deposits | $48,331,000 | 6,001 |
Retail deposits | $51,576,000 | 5,711 |
Estimated insured deposits | $44,484,000 | 6,051 |
IRAs and Keogh plan accounts | $3,114,000 | 5,118 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $53,913,000 | 6,190 |
Deposits held in domestic offices | $53,913,000 | 6,187 |
Individuals, partnerships, and corporations | $47,372,000 | 6,233 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,535,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,277,000 | 6,807 |
Demand deposits | $4,700,000 | 6,807 |
Nontransaction accounts | $43,636,000 | 5,697 |
Money market deposit accounts (MMDAs) | $21,790,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,804 |
Total time deposits | $18,947,000 | 6,727 |
Total time and savings deposits | $49,213,000 | 5,877 |
Noninterest-bearing deposits | $4,700,000 | 6,849 |
Interest-bearing deposits | $49,213,000 | 5,914 |
Retail deposits | $50,312,000 | 5,749 |
Estimated insured deposits | $43,097,000 | 6,134 |
IRAs and Keogh plan accounts | $3,148,000 | 5,136 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,801,000 | 6,090 |
Deposits held in domestic offices | $55,801,000 | 6,088 |
Individuals, partnerships, and corporations | $48,003,000 | 6,220 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,792,000 | 2,933 |
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 | $11,587,000 | 6,516 |
Demand deposits | $4,737,000 | 6,801 |
Nontransaction accounts | $44,214,000 | 5,693 |
Money market deposit accounts (MMDAs) | $21,700,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,757 |
Total time deposits | $19,468,000 | 6,683 |
Total time and savings deposits | $51,064,000 | 5,776 |
Noninterest-bearing deposits | $4,737,000 | 6,841 |
Interest-bearing deposits | $51,064,000 | 5,818 |
Retail deposits | $51,952,000 | 5,684 |
Estimated insured deposits | $44,007,000 | 6,110 |
IRAs and Keogh plan accounts | $3,133,000 | 5,227 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $52,996,000 | 6,267 |
Deposits held in domestic offices | $52,996,000 | 6,264 |
Individuals, partnerships, and corporations | $45,879,000 | 6,369 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,111,000 | 3,158 |
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 | $12,006,000 | 6,440 |
Demand deposits | $4,969,000 | 6,676 |
Nontransaction accounts | $40,990,000 | 5,957 |
Money market deposit accounts (MMDAs) | $18,374,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 7,065 |
Total time deposits | $20,019,000 | 6,612 |
Total time and savings deposits | $48,027,000 | 6,024 |
Noninterest-bearing deposits | $4,969,000 | 6,719 |
Interest-bearing deposits | $48,027,000 | 6,057 |
Retail deposits | $48,691,000 | 5,920 |
Estimated insured deposits | $44,844,000 | 6,078 |
IRAs and Keogh plan accounts | $3,076,000 | 5,272 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,372,000 | 6,329 |
Deposits held in domestic offices | $52,372,000 | 6,327 |
Individuals, partnerships, and corporations | $45,319,000 | 6,385 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $7,049,000 | 3,149 |
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 | $13,254,000 | 5,702 |
Demand deposits | $6,104,000 | 5,843 |
Nontransaction accounts | $39,118,000 | 5,373 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,226 |
Total time deposits | $20,358,000 | 5,842 |
Total time and savings deposits | $46,268,000 | 6,133 |
Noninterest-bearing deposits | $6,104,000 | 6,243 |
Interest-bearing deposits | $46,268,000 | 6,160 |
Retail deposits | $48,147,000 | 5,980 |
Estimated insured deposits | $44,456,000 | 6,101 |
IRAs and Keogh plan accounts | $2,892,000 | 5,481 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,385,000 | 6,242 |
Deposits held in domestic offices | $53,385,000 | 6,241 |
Individuals, partnerships, and corporations | $46,832,000 | 6,286 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,547,000 | 3,196 |
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 | $10,284,000 | 6,235 |
Demand deposits | $4,710,000 | 6,354 |
Nontransaction accounts | $43,101,000 | 5,098 |
Money market deposit accounts (MMDAs) | $19,560,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,366 |
Total time deposits | $21,050,000 | 5,812 |
Total time and savings deposits | $48,675,000 | 5,981 |
Noninterest-bearing deposits | $4,710,000 | 6,792 |
Interest-bearing deposits | $48,675,000 | 6,009 |
Retail deposits | $48,963,000 | 5,904 |
Estimated insured deposits | $45,458,000 | 6,054 |
IRAs and Keogh plan accounts | $2,885,000 | 5,547 |
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 | $54,384,000 | 6,176 |
Deposits held in domestic offices | $54,384,000 | 6,175 |
Individuals, partnerships, and corporations | $46,900,000 | 6,275 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,478,000 | 2,921 |
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 | $11,258,000 | 5,998 |
Demand deposits | $4,524,000 | 6,394 |
Nontransaction accounts | $43,126,000 | 5,101 |
Money market deposit accounts (MMDAs) | $19,025,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,272 |
Total time deposits | $21,484,000 | 5,830 |
Total time and savings deposits | $49,860,000 | 5,910 |
Noninterest-bearing deposits | $4,524,000 | 6,850 |
Interest-bearing deposits | $49,860,000 | 5,934 |
Retail deposits | $49,980,000 | 5,839 |
Estimated insured deposits | $45,044,000 | 6,089 |
IRAs and Keogh plan accounts | $2,792,000 | 5,663 |
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 | $50,463,000 | 6,402 |
Deposits held in domestic offices | $50,463,000 | 6,401 |
Individuals, partnerships, and corporations | $45,055,000 | 6,368 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,408,000 | 3,635 |
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 | $11,240,000 | 5,956 |
Demand deposits | $4,666,000 | 6,272 |
Nontransaction accounts | $39,223,000 | 5,371 |
Money market deposit accounts (MMDAs) | $15,480,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,256 |
Total time deposits | $21,155,000 | 5,897 |
Total time and savings deposits | $45,797,000 | 6,156 |
Noninterest-bearing deposits | $4,666,000 | 6,720 |
Interest-bearing deposits | $45,797,000 | 6,186 |
Retail deposits | $46,256,000 | 6,062 |
Estimated insured deposits | $44,598,000 | 6,102 |
IRAs and Keogh plan accounts | $2,785,000 | 5,604 |
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 | $49,501,000 | 6,428 |
Deposits held in domestic offices | $49,501,000 | 6,425 |
Individuals, partnerships, and corporations | $44,037,000 | 6,412 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,464,000 | 3,601 |
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 | $11,895,000 | 5,839 |
Demand deposits | $5,298,000 | 6,025 |
Nontransaction accounts | $37,606,000 | 5,424 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,358 |
Total time deposits | $21,399,000 | 5,847 |
Total time and savings deposits | $44,203,000 | 6,218 |
Noninterest-bearing deposits | $5,298,000 | 6,437 |
Interest-bearing deposits | $44,203,000 | 6,250 |
Retail deposits | $45,159,000 | 6,102 |
Estimated insured deposits | $43,401,000 | 6,165 |
IRAs and Keogh plan accounts | $2,882,000 | 5,460 |
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 | $49,196,000 | 6,382 |
Deposits held in domestic offices | $49,196,000 | 6,379 |
Individuals, partnerships, and corporations | $44,256,000 | 6,342 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,940,000 | 3,693 |
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 | $11,407,000 | 5,888 |
Demand deposits | $5,119,000 | 6,090 |
Nontransaction accounts | $37,789,000 | 5,381 |
Money market deposit accounts (MMDAs) | $13,170,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 5,896 |
Total time deposits | $21,806,000 | 5,876 |
Total time and savings deposits | $44,077,000 | 6,156 |
Noninterest-bearing deposits | $5,119,000 | 6,491 |
Interest-bearing deposits | $44,077,000 | 6,188 |
Retail deposits | $45,621,000 | 5,995 |
Estimated insured deposits | $43,993,000 | 6,102 |
IRAs and Keogh plan accounts | $2,905,000 | 5,383 |
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 | $44,717,000 | 6,578 |
Deposits held in domestic offices | $44,717,000 | 6,576 |
Individuals, partnerships, and corporations | $40,452,000 | 6,519 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,265,000 | 4,045 |
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 | $11,637,000 | 5,710 |
Demand deposits | $5,275,000 | 5,950 |
Nontransaction accounts | $33,080,000 | 5,689 |
Money market deposit accounts (MMDAs) | $11,984,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,561 |
Total time deposits | $19,095,000 | 6,237 |
Total time and savings deposits | $39,442,000 | 6,403 |
Noninterest-bearing deposits | $5,275,000 | 6,317 |
Interest-bearing deposits | $39,442,000 | 6,465 |
Retail deposits | $41,687,000 | 6,202 |
Estimated insured deposits | $40,035,000 | 6,382 |
IRAs and Keogh plan accounts | $2,822,000 | 5,454 |
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 | $46,047,000 | 6,557 |
Deposits held in domestic offices | $46,047,000 | 6,554 |
Individuals, partnerships, and corporations | $42,433,000 | 6,452 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,614,000 | 4,346 |
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 | $10,692,000 | 6,099 |
Demand deposits | $4,807,000 | 6,278 |
Nontransaction accounts | $35,355,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,508,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,559 |
Total time deposits | $20,470,000 | 6,007 |
Total time and savings deposits | $41,240,000 | 6,348 |
Noninterest-bearing deposits | $4,807,000 | 6,646 |
Interest-bearing deposits | $41,240,000 | 6,397 |
Retail deposits | $43,733,000 | 6,148 |
Estimated insured deposits | $42,135,000 | 6,284 |
IRAs and Keogh plan accounts | $2,816,000 | 5,674 |
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 | $43,053,000 | 6,899 |
Deposits held in domestic offices | $43,053,000 | 6,897 |
Individuals, partnerships, and corporations | $39,754,000 | 6,810 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,299,000 | 4,526 |
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 | $9,957,000 | 6,447 |
Demand deposits | $4,558,000 | 6,545 |
Nontransaction accounts | $33,096,000 | 5,711 |
Money market deposit accounts (MMDAs) | $10,933,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,725 |
Total time deposits | $19,806,000 | 6,185 |
Total time and savings deposits | $38,495,000 | 6,658 |
Noninterest-bearing deposits | $4,558,000 | 6,923 |
Interest-bearing deposits | $38,495,000 | 6,707 |
Retail deposits | $40,956,000 | 6,527 |
Estimated insured deposits | $40,212,000 | 6,615 |
IRAs and Keogh plan accounts | $2,369,000 | 6,325 |
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 | $39,428,000 | 7,330 |
Deposits held in domestic offices | $39,428,000 | 7,327 |
Individuals, partnerships, and corporations | $36,976,000 | 7,158 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,452,000 | 5,434 |
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 | $9,123,000 | 6,771 |
Demand deposits | $4,157,000 | 6,821 |
Nontransaction accounts | $30,305,000 | 6,080 |
Money market deposit accounts (MMDAs) | $10,432,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,969 |
Total time deposits | $17,536,000 | 6,706 |
Total time and savings deposits | $35,271,000 | 7,088 |
Noninterest-bearing deposits | $4,160,000 | 7,195 |
Interest-bearing deposits | $35,268,000 | 7,152 |
Retail deposits | $37,329,000 | 6,980 |
Estimated insured deposits | $36,570,000 | 7,087 |
IRAs and Keogh plan accounts | $2,244,000 | 6,707 |
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 | $38,075,000 | 7,725 |
Deposits held in domestic offices | $38,075,000 | 7,719 |
Individuals, partnerships, and corporations | $35,587,000 | 7,552 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,488,000 | 5,363 |
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 | $10,322,000 | 6,627 |
Demand deposits | $4,410,000 | 6,869 |
Nontransaction accounts | $27,753,000 | 6,524 |
Money market deposit accounts (MMDAs) | $8,705,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 7,176 |
Total time deposits | $16,595,000 | 6,998 |
Total time and savings deposits | $33,665,000 | 7,494 |
Noninterest-bearing deposits | $4,410,000 | 7,244 |
Interest-bearing deposits | $33,665,000 | 7,577 |
Retail deposits | $35,816,000 | 7,434 |
Estimated insured deposits | $35,817,000 | 7,473 |
IRAs and Keogh plan accounts | $2,108,000 | 7,231 |
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 | $35,199,000 | 8,269 |
Deposits held in domestic offices | $35,199,000 | 8,265 |
Individuals, partnerships, and corporations | $32,927,000 | 8,112 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,272,000 | 5,632 |
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 | $9,898,000 | 6,923 |
Demand deposits | $3,723,000 | 7,577 |
Nontransaction accounts | $25,301,000 | 7,013 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 7,346 |
Total time deposits | $13,994,000 | 7,753 |
Total time and savings deposits | $31,476,000 | 7,987 |
Noninterest-bearing deposits | $3,768,000 | 7,954 |
Interest-bearing deposits | $31,431,000 | 8,085 |
Retail deposits | $34,138,000 | 7,896 |
Estimated insured deposits | $32,639,000 | 8,129 |
IRAs and Keogh plan accounts | $2,057,000 | 7,557 |
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 | $34,015,000 | 8,622 |
Deposits held in domestic offices | $34,015,000 | 8,616 |
Individuals, partnerships, and corporations | $31,934,000 | 8,439 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,081,000 | 5,902 |
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 | $9,947,000 | 7,175 |
Demand deposits | $3,555,000 | 7,977 |
Nontransaction accounts | $24,068,000 | 7,222 |
Money market deposit accounts (MMDAs) | $7,043,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 7,586 |
Total time deposits | $14,155,000 | 7,440 |
Total time and savings deposits | $30,460,000 | 8,273 |
Noninterest-bearing deposits | $3,555,000 | 8,396 |
Interest-bearing deposits | $30,460,000 | 8,361 |
Retail deposits | $33,057,000 | 8,266 |
Estimated insured deposits | $32,013,000 | 8,411 |
IRAs and Keogh plan accounts | $1,706,000 | 8,321 |
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 | $34,946,000 | 8,842 |
Deposits held in domestic offices | $34,946,000 | 8,836 |
Individuals, partnerships, and corporations | $33,050,000 | 8,541 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,896,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 7,149 |
Demand deposits | $3,925,000 | 7,760 |
Nontransaction accounts | $24,497,000 | 7,342 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 8,232 |
Total time deposits | $15,085,000 | 7,212 |
Total time and savings deposits | $31,021,000 | 8,469 |
Noninterest-bearing deposits | $3,925,000 | 8,160 |
Interest-bearing deposits | $31,021,000 | 8,629 |
Retail deposits | $33,991,000 | 8,484 |
Estimated insured deposits | $33,024,000 | 8,600 |
IRAs and Keogh plan accounts | $1,768,000 | 8,564 |
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 | $35,019,000 | 9,034 |
Deposits held in domestic offices | $35,019,000 | 9,028 |
Individuals, partnerships, and corporations | $33,138,000 | 8,948 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,879,000 | 6,135 |
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 | $9,879,000 | 7,310 |
Demand deposits | $3,359,000 | 8,353 |
Nontransaction accounts | $25,140,000 | 7,296 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 8,133 |
Total time deposits | $16,551,000 | 7,089 |
Total time and savings deposits | $31,660,000 | 8,779 |
Noninterest-bearing deposits | $3,359,000 | 8,919 |
Interest-bearing deposits | $31,660,000 | 8,767 |
Retail deposits | $33,533,000 | 8,750 |
Estimated insured deposits | $33,483,000 | 8,761 |
IRAs and Keogh plan accounts | $1,727,000 | 9,021 |
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 |