Home > State Bank of Richmond > Total Deposits
State Bank of Richmond, Total Deposits
2018-03-31 | Rank | |
Total deposits | $81,323,000 | 4,276 |
Deposits held in domestic offices | $81,323,000 | 4,276 |
Individuals, partnerships, and corporations | $77,281,000 | 4,123 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,002,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,160,000 | 4,427 |
Demand deposits | $13,709,000 | 4,293 |
Nontransaction accounts | $58,163,000 | 3,933 |
Money market deposit accounts (MMDAs) | $10,036,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $27,639,000 | 2,326 |
Total time deposits | $20,488,000 | 4,338 |
Total time and savings deposits | $67,614,000 | 4,129 |
Noninterest-bearing deposits | $13,709,000 | 4,326 |
Interest-bearing deposits | $67,614,000 | 4,153 |
Retail deposits | $75,497,000 | 4,247 |
Estimated insured deposits | $74,302,000 | 4,104 |
IRAs and Keogh plan accounts | $10,276,000 | 1,941 |
Brokered deposits | $3,549,000 | 1,936 |
Fully insured brokered deposits | $3,549,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,848,000 | 4,308 |
Deposits held in domestic offices | $81,848,000 | 4,308 |
Individuals, partnerships, and corporations | $77,540,000 | 4,164 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,268,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,344 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,474 |
Demand deposits | $13,320,000 | 4,390 |
Nontransaction accounts | $58,593,000 | 3,945 |
Money market deposit accounts (MMDAs) | $9,915,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $27,935,000 | 2,294 |
Total time deposits | $20,743,000 | 4,372 |
Total time and savings deposits | $68,528,000 | 4,127 |
Noninterest-bearing deposits | $13,385,000 | 4,420 |
Interest-bearing deposits | $68,463,000 | 4,157 |
Retail deposits | $75,749,000 | 4,284 |
Estimated insured deposits | $73,986,000 | 4,133 |
IRAs and Keogh plan accounts | $10,479,000 | 1,948 |
Brokered deposits | $3,549,000 | 1,924 |
Fully insured brokered deposits | $3,549,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,519,000 | 4,386 |
Deposits held in domestic offices | $79,519,000 | 4,386 |
Individuals, partnerships, and corporations | $75,786,000 | 4,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,693,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,377 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,930,000 | 4,531 |
Demand deposits | $12,948,000 | 4,406 |
Nontransaction accounts | $57,589,000 | 4,032 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $27,437,000 | 2,340 |
Total time deposits | $20,615,000 | 4,454 |
Total time and savings deposits | $66,571,000 | 4,213 |
Noninterest-bearing deposits | $13,107,000 | 4,427 |
Interest-bearing deposits | $66,412,000 | 4,248 |
Retail deposits | $73,420,000 | 4,358 |
Estimated insured deposits | $72,657,000 | 4,214 |
IRAs and Keogh plan accounts | $10,542,000 | 1,984 |
Brokered deposits | $3,549,000 | 1,928 |
Fully insured brokered deposits | $3,549,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,677,000 | 4,386 |
Deposits held in domestic offices | $80,677,000 | 4,386 |
Individuals, partnerships, and corporations | $75,284,000 | 4,263 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,353,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,462,000 | 4,610 |
Demand deposits | $12,062,000 | 4,522 |
Nontransaction accounts | $59,215,000 | 4,008 |
Money market deposit accounts (MMDAs) | $9,835,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $27,379,000 | 2,358 |
Total time deposits | $22,001,000 | 4,387 |
Total time and savings deposits | $68,615,000 | 4,192 |
Noninterest-bearing deposits | $12,143,000 | 4,546 |
Interest-bearing deposits | $68,534,000 | 4,215 |
Retail deposits | $73,078,000 | 4,401 |
Estimated insured deposits | $72,478,000 | 4,241 |
IRAs and Keogh plan accounts | $10,637,000 | 1,988 |
Brokered deposits | $3,549,000 | 1,923 |
Fully insured brokered deposits | $3,549,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,516,000 | 4,401 |
Deposits held in domestic offices | $82,516,000 | 4,401 |
Individuals, partnerships, and corporations | $77,447,000 | 4,266 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,029,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,014,000 | 4,609 |
Demand deposits | $12,612,000 | 4,515 |
Nontransaction accounts | $60,502,000 | 4,018 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $27,520,000 | 2,347 |
Total time deposits | $22,576,000 | 4,396 |
Total time and savings deposits | $69,904,000 | 4,212 |
Noninterest-bearing deposits | $12,632,000 | 4,544 |
Interest-bearing deposits | $69,884,000 | 4,232 |
Retail deposits | $75,967,000 | 4,381 |
Estimated insured deposits | $71,667,000 | 4,320 |
IRAs and Keogh plan accounts | $10,622,000 | 2,002 |
Brokered deposits | $3,549,000 | 1,889 |
Fully insured brokered deposits | $3,549,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,145,000 | 4,405 |
Deposits held in domestic offices | $83,145,000 | 4,405 |
Individuals, partnerships, and corporations | $77,753,000 | 4,278 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,352,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,622 |
Demand deposits | $11,076,000 | 4,729 |
Nontransaction accounts | $60,635,000 | 4,009 |
Money market deposit accounts (MMDAs) | $11,433,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $26,346,000 | 2,374 |
Total time deposits | $22,856,000 | 4,435 |
Total time and savings deposits | $72,069,000 | 4,165 |
Noninterest-bearing deposits | $13,152,000 | 4,512 |
Interest-bearing deposits | $69,993,000 | 4,231 |
Retail deposits | $72,032,000 | 4,509 |
Estimated insured deposits | $70,289,000 | 4,365 |
IRAs and Keogh plan accounts | $10,307,000 | 2,075 |
Brokered deposits | $3,549,000 | 1,874 |
Fully insured brokered deposits | $3,549,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,557,000 | 4,506 |
Deposits held in domestic offices | $78,557,000 | 4,506 |
Individuals, partnerships, and corporations | $73,634,000 | 4,382 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,883,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,533 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,051,000 | 4,451 |
Demand deposits | $14,012,000 | 4,318 |
Nontransaction accounts | $54,506,000 | 4,260 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $26,392,000 | 2,351 |
Total time deposits | $18,354,000 | 4,831 |
Total time and savings deposits | $64,545,000 | 4,388 |
Noninterest-bearing deposits | $14,234,000 | 4,359 |
Interest-bearing deposits | $64,323,000 | 4,407 |
Retail deposits | $75,546,000 | 4,417 |
Estimated insured deposits | $71,009,000 | 4,366 |
IRAs and Keogh plan accounts | $10,317,000 | 2,107 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,022,000 | 4,601 |
Deposits held in domestic offices | $76,022,000 | 4,601 |
Individuals, partnerships, and corporations | $72,154,000 | 4,444 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,828,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,335,000 | 4,616 |
Demand deposits | $12,784,000 | 4,493 |
Nontransaction accounts | $53,687,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,687,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $26,685,000 | 2,340 |
Total time deposits | $17,316,000 | 4,981 |
Total time and savings deposits | $63,238,000 | 4,466 |
Noninterest-bearing deposits | $12,934,000 | 4,525 |
Interest-bearing deposits | $63,088,000 | 4,482 |
Retail deposits | $74,511,000 | 4,481 |
Estimated insured deposits | $70,234,000 | 4,424 |
IRAs and Keogh plan accounts | $10,636,000 | 2,072 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,641,000 | 4,655 |
Deposits held in domestic offices | $75,641,000 | 4,655 |
Individuals, partnerships, and corporations | $72,228,000 | 4,492 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $3,364,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,747,000 | 4,721 |
Demand deposits | $12,488,000 | 4,562 |
Nontransaction accounts | $53,895,000 | 4,349 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,366 |
Total time deposits | $17,873,000 | 4,991 |
Total time and savings deposits | $63,154,000 | 4,519 |
Noninterest-bearing deposits | $12,521,000 | 4,612 |
Interest-bearing deposits | $63,120,000 | 4,533 |
Retail deposits | $74,130,000 | 4,533 |
Estimated insured deposits | $70,145,000 | 4,476 |
IRAs and Keogh plan accounts | $10,440,000 | 2,114 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,287,000 | 4,681 |
Deposits held in domestic offices | $76,287,000 | 4,681 |
Individuals, partnerships, and corporations | $72,583,000 | 4,504 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $3,654,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,867,000 | 4,747 |
Demand deposits | $11,463,000 | 4,794 |
Nontransaction accounts | $54,420,000 | 4,361 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $25,956,000 | 2,343 |
Total time deposits | $18,595,000 | 4,983 |
Total time and savings deposits | $64,824,000 | 4,486 |
Noninterest-bearing deposits | $12,113,000 | 4,741 |
Interest-bearing deposits | $64,174,000 | 4,520 |
Retail deposits | $74,779,000 | 4,551 |
Estimated insured deposits | $70,377,000 | 4,490 |
IRAs and Keogh plan accounts | $10,172,000 | 2,171 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,218,000 | 4,724 |
Deposits held in domestic offices | $75,218,000 | 4,724 |
Individuals, partnerships, and corporations | $71,980,000 | 4,552 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $3,188,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,790 |
Demand deposits | $11,059,000 | 4,781 |
Nontransaction accounts | $54,491,000 | 4,430 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,343 |
Total time deposits | $18,812,000 | 5,049 |
Total time and savings deposits | $64,159,000 | 4,548 |
Noninterest-bearing deposits | $11,458,000 | 4,785 |
Interest-bearing deposits | $63,760,000 | 4,569 |
Retail deposits | $73,710,000 | 4,598 |
Estimated insured deposits | $68,934,000 | 4,560 |
IRAs and Keogh plan accounts | $11,193,000 | 2,035 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,631,000 | 4,772 |
Deposits held in domestic offices | $75,631,000 | 4,772 |
Individuals, partnerships, and corporations | $72,115,000 | 4,574 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $3,466,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,528,000 | 4,842 |
Demand deposits | $11,001,000 | 4,846 |
Nontransaction accounts | $55,103,000 | 4,450 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $26,586,000 | 2,329 |
Total time deposits | $19,097,000 | 5,097 |
Total time and savings deposits | $64,630,000 | 4,592 |
Noninterest-bearing deposits | $11,289,000 | 4,836 |
Interest-bearing deposits | $64,342,000 | 4,607 |
Retail deposits | $74,123,000 | 4,638 |
Estimated insured deposits | $70,018,000 | 4,585 |
IRAs and Keogh plan accounts | $11,389,000 | 2,034 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,937,000 | 4,792 |
Deposits held in domestic offices | $76,937,000 | 4,792 |
Individuals, partnerships, and corporations | $73,610,000 | 4,594 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $3,278,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,896 |
Demand deposits | $10,998,000 | 4,899 |
Nontransaction accounts | $56,052,000 | 4,465 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 2,341 |
Total time deposits | $19,309,000 | 5,145 |
Total time and savings deposits | $65,939,000 | 4,607 |
Noninterest-bearing deposits | $11,054,000 | 4,933 |
Interest-bearing deposits | $65,883,000 | 4,617 |
Retail deposits | $75,429,000 | 4,657 |
Estimated insured deposits | $71,330,000 | 4,602 |
IRAs and Keogh plan accounts | $11,618,000 | 2,024 |
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 | $77,511,000 | 4,812 |
Deposits held in domestic offices | $77,511,000 | 4,812 |
Individuals, partnerships, and corporations | $72,394,000 | 4,664 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $5,067,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,828 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,014,000 | 4,907 |
Demand deposits | $11,542,000 | 4,869 |
Nontransaction accounts | $56,497,000 | 4,481 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $26,106,000 | 2,325 |
Total time deposits | $21,291,000 | 5,055 |
Total time and savings deposits | $65,969,000 | 4,643 |
Noninterest-bearing deposits | $11,725,000 | 4,903 |
Interest-bearing deposits | $65,786,000 | 4,647 |
Retail deposits | $74,507,000 | 4,723 |
Estimated insured deposits | $70,561,000 | 4,648 |
IRAs and Keogh plan accounts | $11,706,000 | 2,044 |
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 | $76,448,000 | 4,883 |
Deposits held in domestic offices | $76,448,000 | 4,883 |
Individuals, partnerships, and corporations | $71,958,000 | 4,724 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $4,440,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,948 |
Demand deposits | $10,492,000 | 4,975 |
Nontransaction accounts | $56,343,000 | 4,566 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $26,153,000 | 2,330 |
Total time deposits | $21,720,000 | 5,112 |
Total time and savings deposits | $65,955,000 | 4,688 |
Noninterest-bearing deposits | $10,754,000 | 5,007 |
Interest-bearing deposits | $65,694,000 | 4,704 |
Retail deposits | $73,444,000 | 4,791 |
Estimated insured deposits | $70,515,000 | 4,696 |
IRAs and Keogh plan accounts | $11,901,000 | 2,045 |
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 | $77,036,000 | 4,912 |
Deposits held in domestic offices | $77,036,000 | 4,912 |
Individuals, partnerships, and corporations | $72,150,000 | 4,749 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $4,837,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,164,000 | 4,973 |
Demand deposits | $10,417,000 | 5,031 |
Nontransaction accounts | $56,872,000 | 4,591 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 2,323 |
Total time deposits | $21,610,000 | 5,192 |
Total time and savings deposits | $66,619,000 | 4,711 |
Noninterest-bearing deposits | $10,543,000 | 5,069 |
Interest-bearing deposits | $66,493,000 | 4,724 |
Retail deposits | $74,032,000 | 4,817 |
Estimated insured deposits | $70,547,000 | 4,740 |
IRAs and Keogh plan accounts | $11,917,000 | 2,062 |
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 | $77,621,000 | 4,951 |
Deposits held in domestic offices | $77,621,000 | 4,951 |
Individuals, partnerships, and corporations | $72,929,000 | 4,796 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $4,643,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 5,044 |
Demand deposits | $10,622,000 | 5,023 |
Nontransaction accounts | $57,495,000 | 4,621 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $26,724,000 | 2,306 |
Total time deposits | $21,835,000 | 5,242 |
Total time and savings deposits | $66,999,000 | 4,759 |
Noninterest-bearing deposits | $10,946,000 | 5,044 |
Interest-bearing deposits | $66,675,000 | 4,778 |
Retail deposits | $74,617,000 | 4,865 |
Estimated insured deposits | $71,158,000 | 4,795 |
IRAs and Keogh plan accounts | $12,148,000 | 2,057 |
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 | $76,970,000 | 4,979 |
Deposits held in domestic offices | $76,970,000 | 4,979 |
Individuals, partnerships, and corporations | $71,800,000 | 4,843 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $5,120,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,047,000 | 5,055 |
Demand deposits | $10,591,000 | 5,040 |
Nontransaction accounts | $56,923,000 | 4,649 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 2,327 |
Total time deposits | $22,150,000 | 5,282 |
Total time and savings deposits | $66,379,000 | 4,797 |
Noninterest-bearing deposits | $11,024,000 | 5,071 |
Interest-bearing deposits | $65,946,000 | 4,805 |
Retail deposits | $74,470,000 | 4,877 |
Estimated insured deposits | $70,366,000 | 4,829 |
IRAs and Keogh plan accounts | $11,692,000 | 2,156 |
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 | $76,072,000 | 5,030 |
Deposits held in domestic offices | $76,072,000 | 5,029 |
Individuals, partnerships, and corporations | $71,165,000 | 4,896 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $4,859,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,558,000 | 4,964 |
Demand deposits | $11,130,000 | 4,920 |
Nontransaction accounts | $55,514,000 | 4,754 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $25,633,000 | 2,316 |
Total time deposits | $22,317,000 | 5,363 |
Total time and savings deposits | $64,942,000 | 4,892 |
Noninterest-bearing deposits | $11,657,000 | 4,949 |
Interest-bearing deposits | $64,415,000 | 4,909 |
Retail deposits | $73,572,000 | 4,922 |
Estimated insured deposits | $70,225,000 | 4,868 |
IRAs and Keogh plan accounts | $12,445,000 | 2,085 |
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 | $74,498,000 | 5,106 |
Deposits held in domestic offices | $74,498,000 | 5,106 |
Individuals, partnerships, and corporations | $71,471,000 | 4,917 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $2,974,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,021 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,989 |
Demand deposits | $11,706,000 | 4,801 |
Nontransaction accounts | $53,965,000 | 4,858 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $25,632,000 | 2,315 |
Total time deposits | $21,056,000 | 5,508 |
Total time and savings deposits | $62,792,000 | 4,995 |
Noninterest-bearing deposits | $11,706,000 | 4,937 |
Interest-bearing deposits | $62,792,000 | 4,999 |
Retail deposits | $73,498,000 | 4,949 |
Estimated insured deposits | $70,100,000 | 4,912 |
IRAs and Keogh plan accounts | $12,237,000 | 2,125 |
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 | $75,609,000 | 5,131 |
Deposits held in domestic offices | $75,609,000 | 5,131 |
Individuals, partnerships, and corporations | $72,783,000 | 4,934 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $2,773,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,077 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,470,000 | 5,157 |
Demand deposits | $11,115,000 | 4,969 |
Nontransaction accounts | $56,139,000 | 4,825 |
Money market deposit accounts (MMDAs) | $8,261,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $26,211,000 | 2,287 |
Total time deposits | $21,667,000 | 5,525 |
Total time and savings deposits | $64,494,000 | 5,004 |
Noninterest-bearing deposits | $11,115,000 | 5,105 |
Interest-bearing deposits | $64,494,000 | 5,001 |
Retail deposits | $74,609,000 | 4,967 |
Estimated insured deposits | $70,160,000 | 4,953 |
IRAs and Keogh plan accounts | $12,218,000 | 2,148 |
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 | $73,609,000 | 5,185 |
Deposits held in domestic offices | $73,609,000 | 5,184 |
Individuals, partnerships, and corporations | $70,367,000 | 4,996 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $3,190,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,488,000 | 5,206 |
Demand deposits | $11,301,000 | 5,018 |
Nontransaction accounts | $54,121,000 | 4,908 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $25,554,000 | 2,272 |
Total time deposits | $21,251,000 | 5,620 |
Total time and savings deposits | $62,308,000 | 5,064 |
Noninterest-bearing deposits | $11,301,000 | 5,146 |
Interest-bearing deposits | $62,308,000 | 5,068 |
Retail deposits | $72,609,000 | 5,048 |
Estimated insured deposits | $69,551,000 | 5,069 |
IRAs and Keogh plan accounts | $12,181,000 | 2,176 |
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 | $73,415,000 | 5,219 |
Deposits held in domestic offices | $73,415,000 | 5,219 |
Individuals, partnerships, and corporations | $70,956,000 | 4,985 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $2,408,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,169 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 5,102 |
Demand deposits | $11,438,000 | 4,819 |
Nontransaction accounts | $54,310,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $25,608,000 | 2,262 |
Total time deposits | $21,643,000 | 5,695 |
Total time and savings deposits | $61,977,000 | 5,116 |
Noninterest-bearing deposits | $11,438,000 | 4,983 |
Interest-bearing deposits | $61,977,000 | 5,121 |
Retail deposits | $72,415,000 | 5,062 |
Estimated insured deposits | $69,589,000 | 5,087 |
IRAs and Keogh plan accounts | $12,491,000 | 2,172 |
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 | $73,476,000 | 5,240 |
Deposits held in domestic offices | $73,476,000 | 5,239 |
Individuals, partnerships, and corporations | $70,617,000 | 5,017 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $2,848,000 | 4,905 |
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 | $19,011,000 | 5,141 |
Demand deposits | $10,656,000 | 4,966 |
Nontransaction accounts | $54,465,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $25,626,000 | 2,252 |
Total time deposits | $22,149,000 | 5,738 |
Total time and savings deposits | $62,820,000 | 5,125 |
Noninterest-bearing deposits | $10,656,000 | 5,114 |
Interest-bearing deposits | $62,820,000 | 5,138 |
Retail deposits | $72,476,000 | 5,098 |
Estimated insured deposits | $68,981,000 | 5,134 |
IRAs and Keogh plan accounts | $12,553,000 | 2,173 |
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 | $74,938,000 | 5,257 |
Deposits held in domestic offices | $74,938,000 | 5,256 |
Individuals, partnerships, and corporations | $72,281,000 | 5,015 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $2,606,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,232 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 5,176 |
Demand deposits | $10,491,000 | 5,038 |
Nontransaction accounts | $55,697,000 | 5,010 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $26,148,000 | 2,205 |
Total time deposits | $22,955,000 | 5,743 |
Total time and savings deposits | $64,447,000 | 5,123 |
Noninterest-bearing deposits | $10,491,000 | 5,184 |
Interest-bearing deposits | $64,447,000 | 5,132 |
Retail deposits | $73,938,000 | 5,087 |
Estimated insured deposits | $75,070,000 | 4,970 |
IRAs and Keogh plan accounts | $12,413,000 | 2,215 |
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 | $73,639,000 | 5,280 |
Deposits held in domestic offices | $73,639,000 | 5,279 |
Individuals, partnerships, and corporations | $70,631,000 | 5,059 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $2,957,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,037 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,738,000 | 5,288 |
Demand deposits | $9,533,000 | 5,192 |
Nontransaction accounts | $55,901,000 | 4,997 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,170 |
Total time deposits | $23,578,000 | 5,713 |
Total time and savings deposits | $64,106,000 | 5,122 |
Noninterest-bearing deposits | $9,533,000 | 5,316 |
Interest-bearing deposits | $64,106,000 | 5,142 |
Retail deposits | $72,639,000 | 5,097 |
Estimated insured deposits | $69,576,000 | 5,137 |
IRAs and Keogh plan accounts | $12,174,000 | 2,262 |
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 | $73,803,000 | 5,293 |
Deposits held in domestic offices | $73,803,000 | 5,292 |
Individuals, partnerships, and corporations | $71,330,000 | 5,053 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $2,463,000 | 4,891 |
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 | $17,331,000 | 5,249 |
Demand deposits | $9,984,000 | 4,981 |
Nontransaction accounts | $56,472,000 | 5,023 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,163 |
Total time deposits | $24,106,000 | 5,760 |
Total time and savings deposits | $63,819,000 | 5,166 |
Noninterest-bearing deposits | $9,984,000 | 5,130 |
Interest-bearing deposits | $63,819,000 | 5,184 |
Retail deposits | $72,803,000 | 5,092 |
Estimated insured deposits | $69,899,000 | 5,137 |
IRAs and Keogh plan accounts | $12,257,000 | 2,291 |
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 | $73,092,000 | 5,351 |
Deposits held in domestic offices | $73,092,000 | 5,350 |
Individuals, partnerships, and corporations | $67,915,000 | 5,202 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $5,171,000 | 3,944 |
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 | $16,892,000 | 5,283 |
Demand deposits | $9,413,000 | 5,036 |
Nontransaction accounts | $56,200,000 | 5,086 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $25,168,000 | 2,182 |
Total time deposits | $24,310,000 | 5,809 |
Total time and savings deposits | $63,679,000 | 5,225 |
Noninterest-bearing deposits | $9,413,000 | 5,175 |
Interest-bearing deposits | $63,679,000 | 5,234 |
Retail deposits | $72,092,000 | 5,147 |
Estimated insured deposits | $68,769,000 | 5,222 |
IRAs and Keogh plan accounts | $11,943,000 | 2,329 |
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 | $75,270,000 | 5,334 |
Deposits held in domestic offices | $75,270,000 | 5,333 |
Individuals, partnerships, and corporations | $71,888,000 | 5,120 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $3,372,000 | 4,568 |
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 | $17,033,000 | 5,321 |
Demand deposits | $9,477,000 | 5,062 |
Nontransaction accounts | $58,237,000 | 5,051 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 2,151 |
Total time deposits | $24,978,000 | 5,821 |
Total time and savings deposits | $65,793,000 | 5,186 |
Noninterest-bearing deposits | $9,477,000 | 5,204 |
Interest-bearing deposits | $65,793,000 | 5,200 |
Retail deposits | $74,270,000 | 5,121 |
Estimated insured deposits | $69,747,000 | 5,231 |
IRAs and Keogh plan accounts | $11,954,000 | 2,334 |
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 | $75,011,000 | 5,340 |
Deposits held in domestic offices | $75,011,000 | 5,339 |
Individuals, partnerships, and corporations | $71,881,000 | 5,117 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $3,118,000 | 4,676 |
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 | $17,785,000 | 5,164 |
Demand deposits | $10,442,000 | 4,736 |
Nontransaction accounts | $57,226,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,095 |
Total time deposits | $25,396,000 | 5,883 |
Total time and savings deposits | $64,569,000 | 5,241 |
Noninterest-bearing deposits | $10,442,000 | 4,922 |
Interest-bearing deposits | $64,569,000 | 5,258 |
Retail deposits | $74,011,000 | 5,120 |
Estimated insured deposits | $74,103,000 | 5,033 |
IRAs and Keogh plan accounts | $11,992,000 | 2,352 |
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 | $75,820,000 | 5,339 |
Deposits held in domestic offices | $75,820,000 | 5,338 |
Individuals, partnerships, and corporations | $73,604,000 | 5,086 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $2,170,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,092,000 | 5,042 |
Demand deposits | $10,010,000 | 4,802 |
Nontransaction accounts | $57,728,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $26,506,000 | 2,075 |
Total time deposits | $25,503,000 | 5,983 |
Total time and savings deposits | $65,810,000 | 5,253 |
Noninterest-bearing deposits | $10,010,000 | 4,985 |
Interest-bearing deposits | $65,810,000 | 5,269 |
Retail deposits | $74,820,000 | 5,104 |
Estimated insured deposits | $72,828,000 | 5,040 |
IRAs and Keogh plan accounts | $12,009,000 | 2,378 |
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 | $67,368,000 | 5,662 |
Deposits held in domestic offices | $67,368,000 | 5,661 |
Individuals, partnerships, and corporations | $64,909,000 | 5,445 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $2,410,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,613 |
Demand deposits | $8,143,000 | 5,293 |
Nontransaction accounts | $53,051,000 | 5,411 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $22,526,000 | 2,296 |
Total time deposits | $25,267,000 | 6,057 |
Total time and savings deposits | $59,225,000 | 5,535 |
Noninterest-bearing deposits | $8,143,000 | 5,427 |
Interest-bearing deposits | $59,225,000 | 5,555 |
Retail deposits | $66,368,000 | 5,413 |
Estimated insured deposits | $63,641,000 | 5,472 |
IRAs and Keogh plan accounts | $11,874,000 | 2,387 |
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 | $69,139,000 | 5,663 |
Deposits held in domestic offices | $69,139,000 | 5,662 |
Individuals, partnerships, and corporations | $65,413,000 | 5,479 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $3,677,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,744 |
Demand deposits | $7,328,000 | 5,589 |
Nontransaction accounts | $55,228,000 | 5,360 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,286 |
Total time deposits | $25,984,000 | 6,083 |
Total time and savings deposits | $61,811,000 | 5,488 |
Noninterest-bearing deposits | $7,328,000 | 5,703 |
Interest-bearing deposits | $61,811,000 | 5,504 |
Retail deposits | $68,139,000 | 5,403 |
Estimated insured deposits | $64,914,000 | 5,470 |
IRAs and Keogh plan accounts | $11,622,000 | 2,428 |
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 | $67,879,000 | 5,703 |
Deposits held in domestic offices | $67,879,000 | 5,703 |
Individuals, partnerships, and corporations | $65,209,000 | 5,501 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,618,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 5,684 |
Demand deposits | $8,288,000 | 5,391 |
Nontransaction accounts | $53,038,000 | 5,456 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,274 |
Total time deposits | $26,211,000 | 6,084 |
Total time and savings deposits | $59,591,000 | 5,575 |
Noninterest-bearing deposits | $8,288,000 | 5,529 |
Interest-bearing deposits | $59,591,000 | 5,588 |
Retail deposits | $61,977,000 | 5,255 |
Estimated insured deposits | $65,028,000 | 5,459 |
IRAs and Keogh plan accounts | $11,259,000 | 2,489 |
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 | $64,816,000 | 5,821 |
Deposits held in domestic offices | $64,816,000 | 5,820 |
Individuals, partnerships, and corporations | $62,754,000 | 5,606 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $2,017,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,573,000 | 5,734 |
Demand deposits | $7,334,000 | 5,527 |
Nontransaction accounts | $51,243,000 | 5,572 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 2,297 |
Total time deposits | $25,959,000 | 6,173 |
Total time and savings deposits | $57,482,000 | 5,679 |
Noninterest-bearing deposits | $7,334,000 | 5,655 |
Interest-bearing deposits | $57,482,000 | 5,691 |
Retail deposits | $59,363,000 | 5,327 |
Estimated insured deposits | $64,526,000 | 5,470 |
IRAs and Keogh plan accounts | $11,003,000 | 2,521 |
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 | $63,793,000 | 5,892 |
Deposits held in domestic offices | $63,793,000 | 5,891 |
Individuals, partnerships, and corporations | $61,982,000 | 5,652 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $1,802,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,858 |
Demand deposits | $6,961,000 | 5,730 |
Nontransaction accounts | $50,592,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $21,366,000 | 2,292 |
Total time deposits | $25,633,000 | 6,242 |
Total time and savings deposits | $56,832,000 | 5,724 |
Noninterest-bearing deposits | $6,961,000 | 5,832 |
Interest-bearing deposits | $56,832,000 | 5,740 |
Retail deposits | $58,554,000 | 5,405 |
Estimated insured deposits | $59,645,000 | 5,296 |
IRAs and Keogh plan accounts | $10,927,000 | 2,529 |
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 | $63,943,000 | 5,897 |
Deposits held in domestic offices | $63,943,000 | 5,897 |
Individuals, partnerships, and corporations | $62,005,000 | 5,646 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $1,889,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,199,000 | 5,871 |
Demand deposits | $7,329,000 | 5,579 |
Nontransaction accounts | $50,744,000 | 5,622 |
Money market deposit accounts (MMDAs) | $4,330,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $21,241,000 | 2,290 |
Total time deposits | $25,173,000 | 6,306 |
Total time and savings deposits | $56,614,000 | 5,745 |
Noninterest-bearing deposits | $7,329,000 | 5,701 |
Interest-bearing deposits | $56,614,000 | 5,757 |
Retail deposits | $58,750,000 | 5,408 |
Estimated insured deposits | $59,507,000 | 5,300 |
IRAs and Keogh plan accounts | $10,718,000 | 2,505 |
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 | $62,464,000 | 5,899 |
Deposits held in domestic offices | $62,464,000 | 5,899 |
Individuals, partnerships, and corporations | $59,986,000 | 5,698 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $2,432,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 5,752 |
Demand deposits | $8,357,000 | 5,315 |
Nontransaction accounts | $48,605,000 | 5,681 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 2,348 |
Total time deposits | $24,642,000 | 6,335 |
Total time and savings deposits | $54,107,000 | 5,806 |
Noninterest-bearing deposits | $8,357,000 | 5,459 |
Interest-bearing deposits | $54,107,000 | 5,818 |
Retail deposits | $57,379,000 | 5,442 |
Estimated insured deposits | $55,880,000 | 5,457 |
IRAs and Keogh plan accounts | $9,484,000 | 2,663 |
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 | $60,692,000 | 5,949 |
Deposits held in domestic offices | $60,692,000 | 5,948 |
Individuals, partnerships, and corporations | $58,974,000 | 5,703 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,669,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,060 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,806 |
Demand deposits | $7,689,000 | 5,473 |
Nontransaction accounts | $47,426,000 | 5,730 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $18,753,000 | 2,409 |
Total time deposits | $24,778,000 | 6,303 |
Total time and savings deposits | $53,003,000 | 5,837 |
Noninterest-bearing deposits | $7,689,000 | 5,628 |
Interest-bearing deposits | $53,003,000 | 5,840 |
Retail deposits | $55,528,000 | 5,522 |
Estimated insured deposits | $56,420,000 | 5,400 |
IRAs and Keogh plan accounts | $9,097,000 | 2,715 |
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 | $61,185,000 | 5,939 |
Deposits held in domestic offices | $61,185,000 | 5,938 |
Individuals, partnerships, and corporations | $59,027,000 | 5,709 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,109,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,547,000 | 5,835 |
Demand deposits | $7,814,000 | 5,516 |
Nontransaction accounts | $47,638,000 | 5,723 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $18,935,000 | 2,416 |
Total time deposits | $25,295,000 | 6,257 |
Total time and savings deposits | $53,371,000 | 5,831 |
Noninterest-bearing deposits | $7,814,000 | 5,656 |
Interest-bearing deposits | $53,371,000 | 5,832 |
Retail deposits | $55,801,000 | 5,522 |
Estimated insured deposits | $56,271,000 | 5,400 |
IRAs and Keogh plan accounts | $8,949,000 | 2,746 |
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 | $60,853,000 | 5,959 |
Deposits held in domestic offices | $60,853,000 | 5,958 |
Individuals, partnerships, and corporations | $58,419,000 | 5,757 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $2,385,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,963 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,927 |
Demand deposits | $7,518,000 | 5,568 |
Nontransaction accounts | $47,829,000 | 5,734 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $18,524,000 | 2,425 |
Total time deposits | $25,481,000 | 6,285 |
Total time and savings deposits | $53,335,000 | 5,863 |
Noninterest-bearing deposits | $7,518,000 | 5,699 |
Interest-bearing deposits | $53,335,000 | 5,869 |
Retail deposits | $55,583,000 | 5,530 |
Estimated insured deposits | $55,939,000 | 5,409 |
IRAs and Keogh plan accounts | $8,663,000 | 2,790 |
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 | $60,995,000 | 5,920 |
Deposits held in domestic offices | $60,995,000 | 5,919 |
Individuals, partnerships, and corporations | $58,041,000 | 5,731 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $2,903,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,929,000 | 5,752 |
Demand deposits | $8,347,000 | 5,342 |
Nontransaction accounts | $47,066,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $18,064,000 | 2,415 |
Total time deposits | $25,429,000 | 6,222 |
Total time and savings deposits | $52,648,000 | 5,827 |
Noninterest-bearing deposits | $8,347,000 | 5,500 |
Interest-bearing deposits | $52,648,000 | 5,831 |
Retail deposits | $55,242,000 | 5,492 |
Estimated insured deposits | $56,494,000 | 5,317 |
IRAs and Keogh plan accounts | $8,600,000 | 2,763 |
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 | $59,837,000 | 5,939 |
Deposits held in domestic offices | $59,837,000 | 5,938 |
Individuals, partnerships, and corporations | $57,816,000 | 5,739 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,973,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 5,759 |
Demand deposits | $7,558,000 | 5,511 |
Nontransaction accounts | $46,441,000 | 5,779 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 2,393 |
Total time deposits | $25,211,000 | 6,269 |
Total time and savings deposits | $52,279,000 | 5,853 |
Noninterest-bearing deposits | $7,558,000 | 5,659 |
Interest-bearing deposits | $52,279,000 | 5,855 |
Retail deposits | $53,777,000 | 5,548 |
Estimated insured deposits | $54,743,000 | 5,420 |
IRAs and Keogh plan accounts | $8,582,000 | 2,780 |
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 | $57,451,000 | 6,053 |
Deposits held in domestic offices | $57,451,000 | 6,052 |
Individuals, partnerships, and corporations | $55,611,000 | 5,869 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,792,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,841 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,698,000 | 6,010 |
Demand deposits | $6,999,000 | 5,807 |
Nontransaction accounts | $44,753,000 | 5,870 |
Money market deposit accounts (MMDAs) | $2,007,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 2,456 |
Total time deposits | $24,485,000 | 6,327 |
Total time and savings deposits | $50,452,000 | 5,947 |
Noninterest-bearing deposits | $6,999,000 | 5,921 |
Interest-bearing deposits | $50,452,000 | 5,950 |
Retail deposits | $51,538,000 | 5,689 |
Estimated insured deposits | $51,606,000 | 5,601 |
IRAs and Keogh plan accounts | $8,470,000 | 2,814 |
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 | $57,627,000 | 6,073 |
Deposits held in domestic offices | $57,627,000 | 6,071 |
Individuals, partnerships, and corporations | $55,986,000 | 5,860 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,593,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,859 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 6,068 |
Demand deposits | $7,352,000 | 5,711 |
Nontransaction accounts | $44,854,000 | 5,849 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,445 |
Total time deposits | $24,177,000 | 6,350 |
Total time and savings deposits | $50,275,000 | 5,978 |
Noninterest-bearing deposits | $7,352,000 | 5,828 |
Interest-bearing deposits | $50,275,000 | 5,985 |
Retail deposits | $51,781,000 | 5,716 |
Estimated insured deposits | $51,484,000 | 5,640 |
IRAs and Keogh plan accounts | $8,840,000 | 2,671 |
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 | $57,504,000 | 6,071 |
Deposits held in domestic offices | $57,504,000 | 6,070 |
Individuals, partnerships, and corporations | $55,326,000 | 5,868 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $2,128,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,902 |
Demand deposits | $7,409,000 | 5,809 |
Nontransaction accounts | $43,472,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 2,391 |
Total time deposits | $23,852,000 | 6,329 |
Total time and savings deposits | $50,095,000 | 5,949 |
Noninterest-bearing deposits | $7,409,000 | 5,909 |
Interest-bearing deposits | $50,095,000 | 5,958 |
Retail deposits | $51,652,000 | 5,676 |
Estimated insured deposits | $52,656,000 | 5,528 |
IRAs and Keogh plan accounts | $8,255,000 | 2,802 |
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 | $56,689,000 | 6,077 |
Deposits held in domestic offices | $56,689,000 | 6,075 |
Individuals, partnerships, and corporations | $54,512,000 | 5,903 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,129,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 5,923 |
Demand deposits | $6,748,000 | 5,936 |
Nontransaction accounts | $43,263,000 | 5,871 |
Money market deposit accounts (MMDAs) | $378,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $19,349,000 | 2,365 |
Total time deposits | $23,536,000 | 6,336 |
Total time and savings deposits | $49,941,000 | 5,921 |
Noninterest-bearing deposits | $6,748,000 | 6,042 |
Interest-bearing deposits | $49,941,000 | 5,921 |
Retail deposits | $50,859,000 | 5,700 |
Estimated insured deposits | $53,074,000 | 5,476 |
IRAs and Keogh plan accounts | $8,260,000 | 2,768 |
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 | $56,540,000 | 6,102 |
Deposits held in domestic offices | $56,540,000 | 6,100 |
Individuals, partnerships, and corporations | $54,782,000 | 5,886 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,712,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,914 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,773,000 | 6,017 |
Demand deposits | $7,380,000 | 5,837 |
Nontransaction accounts | $42,767,000 | 5,873 |
Money market deposit accounts (MMDAs) | $357,000 | 8,060 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,416 |
Total time deposits | $22,968,000 | 6,329 |
Total time and savings deposits | $49,160,000 | 5,965 |
Noninterest-bearing deposits | $13,773,000 | 4,266 |
Interest-bearing deposits | $42,767,000 | 6,314 |
Retail deposits | $51,016,000 | 5,713 |
Estimated insured deposits | $52,781,000 | 5,497 |
IRAs and Keogh plan accounts | $8,057,000 | 2,799 |
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 | $56,249,000 | 6,121 |
Deposits held in domestic offices | $56,249,000 | 6,119 |
Individuals, partnerships, and corporations | $54,516,000 | 5,900 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,685,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 6,013 |
Demand deposits | $7,435,000 | 5,820 |
Nontransaction accounts | $42,169,000 | 5,898 |
Money market deposit accounts (MMDAs) | $356,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 2,443 |
Total time deposits | $22,307,000 | 6,355 |
Total time and savings deposits | $48,814,000 | 5,982 |
Noninterest-bearing deposits | $7,435,000 | 5,908 |
Interest-bearing deposits | $48,814,000 | 5,996 |
Retail deposits | $50,699,000 | 5,747 |
Estimated insured deposits | $51,384,000 | 5,536 |
IRAs and Keogh plan accounts | $7,659,000 | 2,869 |
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 | $56,737,000 | 6,100 |
Deposits held in domestic offices | $56,737,000 | 6,098 |
Individuals, partnerships, and corporations | $53,972,000 | 5,941 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,725,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,805,000 | 5,958 |
Demand deposits | $7,476,000 | 5,903 |
Nontransaction accounts | $41,932,000 | 5,860 |
Money market deposit accounts (MMDAs) | $487,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $19,397,000 | 2,441 |
Total time deposits | $22,047,000 | 6,365 |
Total time and savings deposits | $49,261,000 | 5,944 |
Noninterest-bearing deposits | $7,476,000 | 6,000 |
Interest-bearing deposits | $49,261,000 | 5,956 |
Retail deposits | $50,864,000 | 5,745 |
Estimated insured deposits | $48,390,000 | 5,761 |
IRAs and Keogh plan accounts | $7,699,000 | 2,841 |
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 | $56,619,000 | 6,059 |
Deposits held in domestic offices | $56,619,000 | 6,056 |
Individuals, partnerships, and corporations | $53,490,000 | 5,916 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,089,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,964 |
Demand deposits | $7,530,000 | 5,767 |
Nontransaction accounts | $42,264,000 | 5,835 |
Money market deposit accounts (MMDAs) | $414,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 2,420 |
Total time deposits | $21,886,000 | 6,378 |
Total time and savings deposits | $49,089,000 | 5,916 |
Noninterest-bearing deposits | $7,530,000 | 5,853 |
Interest-bearing deposits | $49,089,000 | 5,935 |
Retail deposits | $50,393,000 | 5,754 |
Estimated insured deposits | $47,850,000 | 5,776 |
IRAs and Keogh plan accounts | $7,665,000 | 2,846 |
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 | $55,882,000 | 6,071 |
Deposits held in domestic offices | $55,882,000 | 6,070 |
Individuals, partnerships, and corporations | $52,500,000 | 5,924 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,334,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,102,000 | 5,982 |
Demand deposits | $7,035,000 | 5,891 |
Nontransaction accounts | $41,780,000 | 5,830 |
Money market deposit accounts (MMDAs) | $404,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,480 |
Total time deposits | $21,916,000 | 6,311 |
Total time and savings deposits | $48,847,000 | 5,905 |
Noninterest-bearing deposits | $7,035,000 | 5,951 |
Interest-bearing deposits | $48,847,000 | 5,932 |
Retail deposits | $49,765,000 | 5,775 |
Estimated insured deposits | $47,533,000 | 5,777 |
IRAs and Keogh plan accounts | $7,607,000 | 2,845 |
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 | $56,237,000 | 6,078 |
Deposits held in domestic offices | $56,237,000 | 6,075 |
Individuals, partnerships, and corporations | $52,538,000 | 5,952 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,651,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,273,000 | 6,014 |
Demand deposits | $7,333,000 | 5,785 |
Nontransaction accounts | $41,964,000 | 5,832 |
Money market deposit accounts (MMDAs) | $455,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,490 |
Total time deposits | $21,582,000 | 6,346 |
Total time and savings deposits | $48,904,000 | 5,944 |
Noninterest-bearing deposits | $7,333,000 | 5,846 |
Interest-bearing deposits | $48,904,000 | 5,976 |
Retail deposits | $50,336,000 | 5,777 |
Estimated insured deposits | $47,099,000 | 5,870 |
IRAs and Keogh plan accounts | $7,311,000 | 2,948 |
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 | $56,934,000 | 6,044 |
Deposits held in domestic offices | $56,934,000 | 6,042 |
Individuals, partnerships, and corporations | $52,952,000 | 5,926 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $3,932,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,888 |
Demand deposits | $7,855,000 | 5,662 |
Nontransaction accounts | $41,745,000 | 5,838 |
Money market deposit accounts (MMDAs) | $486,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,457 |
Total time deposits | $21,165,000 | 6,408 |
Total time and savings deposits | $49,079,000 | 5,918 |
Noninterest-bearing deposits | $7,856,000 | 5,740 |
Interest-bearing deposits | $49,078,000 | 5,951 |
Retail deposits | $51,254,000 | 5,732 |
Estimated insured deposits | $47,199,000 | 5,847 |
IRAs and Keogh plan accounts | $6,934,000 | 3,073 |
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 | $57,185,000 | 5,975 |
Deposits held in domestic offices | $57,185,000 | 5,972 |
Individuals, partnerships, and corporations | $53,789,000 | 5,843 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,356,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,980 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,604,000 | 5,877 |
Demand deposits | $7,650,000 | 5,627 |
Nontransaction accounts | $42,581,000 | 5,768 |
Money market deposit accounts (MMDAs) | $506,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $20,814,000 | 2,400 |
Total time deposits | $21,261,000 | 6,400 |
Total time and savings deposits | $49,535,000 | 5,858 |
Noninterest-bearing deposits | $7,650,000 | 5,687 |
Interest-bearing deposits | $49,535,000 | 5,895 |
Retail deposits | $51,520,000 | 5,668 |
Estimated insured deposits | $47,832,000 | 5,787 |
IRAs and Keogh plan accounts | $6,789,000 | 3,149 |
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 | $56,247,000 | 6,058 |
Deposits held in domestic offices | $56,247,000 | 6,056 |
Individuals, partnerships, and corporations | $52,912,000 | 5,899 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,287,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,910 |
Demand deposits | $7,046,000 | 5,838 |
Nontransaction accounts | $41,743,000 | 5,849 |
Money market deposit accounts (MMDAs) | $561,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,447 |
Total time deposits | $20,792,000 | 6,475 |
Total time and savings deposits | $49,201,000 | 5,917 |
Noninterest-bearing deposits | $7,046,000 | 5,886 |
Interest-bearing deposits | $49,201,000 | 5,947 |
Retail deposits | $50,890,000 | 5,745 |
Estimated insured deposits | $49,716,000 | 5,699 |
IRAs and Keogh plan accounts | $6,818,000 | 3,188 |
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 | $53,307,000 | 6,255 |
Deposits held in domestic offices | $53,307,000 | 6,252 |
Individuals, partnerships, and corporations | $51,753,000 | 5,979 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,506,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,025 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,547,000 | 6,311 |
Demand deposits | $6,131,000 | 6,144 |
Nontransaction accounts | $40,760,000 | 5,976 |
Money market deposit accounts (MMDAs) | $771,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $20,216,000 | 2,423 |
Total time deposits | $19,773,000 | 6,647 |
Total time and savings deposits | $47,176,000 | 6,083 |
Noninterest-bearing deposits | $6,131,000 | 6,189 |
Interest-bearing deposits | $47,176,000 | 6,112 |
Retail deposits | $49,247,000 | 5,878 |
Estimated insured deposits | $47,415,000 | 5,882 |
IRAs and Keogh plan accounts | $6,753,000 | 3,202 |
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 | $54,122,000 | 6,204 |
Deposits held in domestic offices | $54,122,000 | 6,202 |
Individuals, partnerships, and corporations | $52,394,000 | 5,915 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,680,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,054 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 5,565 |
Demand deposits | $7,398,000 | 5,383 |
Nontransaction accounts | $40,151,000 | 5,301 |
Money market deposit accounts (MMDAs) | $810,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $19,739,000 | 2,073 |
Total time deposits | $19,602,000 | 5,958 |
Total time and savings deposits | $46,724,000 | 6,108 |
Noninterest-bearing deposits | $7,399,000 | 5,769 |
Interest-bearing deposits | $46,723,000 | 6,134 |
Retail deposits | $50,380,000 | 5,804 |
Estimated insured deposits | $49,216,000 | 5,780 |
IRAs and Keogh plan accounts | $6,603,000 | 3,269 |
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 | $52,358,000 | 6,301 |
Deposits held in domestic offices | $52,358,000 | 6,300 |
Individuals, partnerships, and corporations | $50,942,000 | 6,015 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,376,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,091 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,669,000 | 5,707 |
Demand deposits | $7,031,000 | 5,433 |
Nontransaction accounts | $39,689,000 | 5,363 |
Money market deposit accounts (MMDAs) | $785,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $19,443,000 | 2,099 |
Total time deposits | $19,461,000 | 6,072 |
Total time and savings deposits | $45,327,000 | 6,204 |
Noninterest-bearing deposits | $7,031,000 | 5,813 |
Interest-bearing deposits | $45,327,000 | 6,232 |
Retail deposits | $48,799,000 | 5,917 |
Estimated insured deposits | $47,392,000 | 5,912 |
IRAs and Keogh plan accounts | $6,684,000 | 3,288 |
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 | $51,353,000 | 6,374 |
Deposits held in domestic offices | $51,353,000 | 6,373 |
Individuals, partnerships, and corporations | $50,408,000 | 6,053 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $897,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,093 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 5,842 |
Demand deposits | $6,746,000 | 5,488 |
Nontransaction accounts | $39,335,000 | 5,372 |
Money market deposit accounts (MMDAs) | $626,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,100 |
Total time deposits | $19,470,000 | 6,110 |
Total time and savings deposits | $44,607,000 | 6,259 |
Noninterest-bearing deposits | $6,746,000 | 5,891 |
Interest-bearing deposits | $44,607,000 | 6,286 |
Retail deposits | $47,601,000 | 6,012 |
Estimated insured deposits | $46,625,000 | 5,962 |
IRAs and Keogh plan accounts | $6,678,000 | 3,282 |
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 | $50,723,000 | 6,380 |
Deposits held in domestic offices | $50,723,000 | 6,379 |
Individuals, partnerships, and corporations | $49,662,000 | 6,050 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,013,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,777,000 | 5,839 |
Demand deposits | $6,231,000 | 5,589 |
Nontransaction accounts | $38,946,000 | 5,396 |
Money market deposit accounts (MMDAs) | $531,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,063 |
Total time deposits | $19,386,000 | 6,153 |
Total time and savings deposits | $44,492,000 | 6,259 |
Noninterest-bearing deposits | $6,231,000 | 6,001 |
Interest-bearing deposits | $44,492,000 | 6,288 |
Retail deposits | $47,016,000 | 6,009 |
Estimated insured deposits | $45,539,000 | 6,022 |
IRAs and Keogh plan accounts | $6,573,000 | 3,285 |
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 | $48,820,000 | 6,466 |
Deposits held in domestic offices | $48,820,000 | 6,463 |
Individuals, partnerships, and corporations | $47,753,000 | 6,141 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,019,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 5,816 |
Demand deposits | $6,198,000 | 5,626 |
Nontransaction accounts | $36,868,000 | 5,491 |
Money market deposit accounts (MMDAs) | $564,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 2,102 |
Total time deposits | $18,751,000 | 6,233 |
Total time and savings deposits | $42,622,000 | 6,353 |
Noninterest-bearing deposits | $6,198,000 | 6,033 |
Interest-bearing deposits | $42,622,000 | 6,385 |
Retail deposits | $45,747,000 | 6,066 |
Estimated insured deposits | $43,756,000 | 6,137 |
IRAs and Keogh plan accounts | $6,167,000 | 3,400 |
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 | $43,986,000 | 6,742 |
Deposits held in domestic offices | $43,986,000 | 6,740 |
Individuals, partnerships, and corporations | $43,042,000 | 6,420 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $896,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,904 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,813,000 | 6,033 |
Demand deposits | $5,680,000 | 5,832 |
Nontransaction accounts | $33,173,000 | 5,774 |
Money market deposit accounts (MMDAs) | $226,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 2,237 |
Total time deposits | $18,532,000 | 6,359 |
Total time and savings deposits | $38,306,000 | 6,645 |
Noninterest-bearing deposits | $5,680,000 | 6,229 |
Interest-bearing deposits | $38,306,000 | 6,677 |
Retail deposits | $41,477,000 | 6,332 |
Estimated insured deposits | $41,463,000 | 6,306 |
IRAs and Keogh plan accounts | $6,184,000 | 3,317 |
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 | $40,062,000 | 6,962 |
Deposits held in domestic offices | $40,062,000 | 6,960 |
Individuals, partnerships, and corporations | $39,406,000 | 6,618 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $607,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,765 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,020,000 | 6,159 |
Demand deposits | $4,566,000 | 6,365 |
Nontransaction accounts | $30,042,000 | 5,976 |
Money market deposit accounts (MMDAs) | $248,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 2,312 |
Total time deposits | $17,163,000 | 6,528 |
Total time and savings deposits | $35,496,000 | 6,768 |
Noninterest-bearing deposits | $4,566,000 | 6,750 |
Interest-bearing deposits | $35,496,000 | 6,834 |
Retail deposits | $38,387,000 | 6,500 |
Estimated insured deposits | $38,205,000 | 6,538 |
IRAs and Keogh plan accounts | $5,307,000 | 3,646 |
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 | $38,604,000 | 7,182 |
Deposits held in domestic offices | $38,604,000 | 7,180 |
Individuals, partnerships, and corporations | $37,986,000 | 6,839 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $570,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,925 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,212,000 | 6,529 |
Demand deposits | $4,533,000 | 6,444 |
Nontransaction accounts | $29,392,000 | 6,066 |
Money market deposit accounts (MMDAs) | $222,000 | 8,377 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 2,435 |
Total time deposits | $16,387,000 | 6,678 |
Total time and savings deposits | $34,071,000 | 7,009 |
Noninterest-bearing deposits | $4,533,000 | 6,823 |
Interest-bearing deposits | $34,071,000 | 7,061 |
Retail deposits | $36,703,000 | 6,789 |
Estimated insured deposits | $36,024,000 | 6,880 |
IRAs and Keogh plan accounts | $4,846,000 | 4,003 |
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 | $36,182,000 | 7,520 |
Deposits held in domestic offices | $36,182,000 | 7,519 |
Individuals, partnerships, and corporations | $35,319,000 | 7,205 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $816,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,029 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,711,000 | 6,841 |
Demand deposits | $4,366,000 | 6,659 |
Nontransaction accounts | $27,471,000 | 6,330 |
Money market deposit accounts (MMDAs) | $281,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 2,655 |
Total time deposits | $15,673,000 | 6,895 |
Total time and savings deposits | $31,816,000 | 7,348 |
Noninterest-bearing deposits | $4,366,000 | 7,051 |
Interest-bearing deposits | $31,816,000 | 7,400 |
Retail deposits | $34,324,000 | 7,189 |
Estimated insured deposits | $34,560,000 | 7,169 |
IRAs and Keogh plan accounts | $4,302,000 | 4,426 |
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 | $33,258,000 | 7,980 |
Deposits held in domestic offices | $33,258,000 | 7,977 |
Individuals, partnerships, and corporations | $32,190,000 | 7,667 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,022,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,221,000 | 7,083 |
Demand deposits | $3,924,000 | 6,994 |
Nontransaction accounts | $25,037,000 | 6,727 |
Money market deposit accounts (MMDAs) | $242,000 | 8,847 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 2,815 |
Total time deposits | $13,927,000 | 7,391 |
Total time and savings deposits | $29,334,000 | 7,788 |
Noninterest-bearing deposits | $3,924,000 | 7,384 |
Interest-bearing deposits | $29,334,000 | 7,856 |
Retail deposits | $31,918,000 | 7,605 |
Estimated insured deposits | $31,377,000 | 7,697 |
IRAs and Keogh plan accounts | $3,975,000 | 4,826 |
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 | $30,831,000 | 8,563 |
Deposits held in domestic offices | $30,831,000 | 8,558 |
Individuals, partnerships, and corporations | $29,594,000 | 8,257 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,190,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,769 |
Demand deposits | $3,072,000 | 7,968 |
Nontransaction accounts | $23,612,000 | 7,126 |
Money market deposit accounts (MMDAs) | $165,000 | 9,297 |
Other savings deposits (excluding MMDAs) | $10,901,000 | 3,004 |
Total time deposits | $12,546,000 | 7,885 |
Total time and savings deposits | $27,759,000 | 8,257 |
Noninterest-bearing deposits | $3,072,000 | 8,418 |
Interest-bearing deposits | $27,759,000 | 8,349 |
Retail deposits | $29,390,000 | 8,238 |
Estimated insured deposits | $29,063,000 | 8,311 |
IRAs and Keogh plan accounts | $3,690,000 | 5,331 |
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 | $29,262,000 | 9,035 |
Deposits held in domestic offices | $29,262,000 | 9,031 |
Individuals, partnerships, and corporations | $28,480,000 | 8,688 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $722,000 | 8,122 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,477,000 | 7,896 |
Demand deposits | $2,967,000 | 8,253 |
Nontransaction accounts | $21,785,000 | 7,577 |
Money market deposit accounts (MMDAs) | $222,000 | 9,645 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,436 |
Total time deposits | $11,843,000 | 8,243 |
Total time and savings deposits | $26,295,000 | 8,725 |
Noninterest-bearing deposits | $2,967,000 | 8,735 |
Interest-bearing deposits | $26,295,000 | 8,832 |
Retail deposits | $27,755,000 | 8,761 |
Estimated insured deposits | $27,792,000 | 8,812 |
IRAs and Keogh plan accounts | $3,622,000 | 5,576 |
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 | $28,717,000 | 9,359 |
Deposits held in domestic offices | $28,717,000 | 9,354 |
Individuals, partnerships, and corporations | $27,932,000 | 9,012 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $732,000 | 8,446 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,753,000 | 8,583 |
Demand deposits | $2,463,000 | 9,071 |
Nontransaction accounts | $21,964,000 | 7,580 |
Money market deposit accounts (MMDAs) | $322,000 | 10,090 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,623 |
Total time deposits | $11,299,000 | 8,280 |
Total time and savings deposits | $26,254,000 | 8,937 |
Noninterest-bearing deposits | $2,463,000 | 9,589 |
Interest-bearing deposits | $26,254,000 | 9,035 |
Retail deposits | $27,402,000 | 9,120 |
Estimated insured deposits | $27,175,000 | 9,149 |
IRAs and Keogh plan accounts | $3,366,000 | 5,824 |
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 | $29,210,000 | 9,669 |
Deposits held in domestic offices | $29,210,000 | 9,663 |
Individuals, partnerships, and corporations | $28,332,000 | 9,276 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $817,000 | 8,411 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,750,000 | 8,352 |
Demand deposits | $2,637,000 | 9,091 |
Nontransaction accounts | $21,460,000 | 7,887 |
Money market deposit accounts (MMDAs) | $227,000 | 10,644 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,855 |
Total time deposits | $11,029,000 | 8,514 |
Total time and savings deposits | $26,573,000 | 9,210 |
Noninterest-bearing deposits | $2,637,000 | 9,593 |
Interest-bearing deposits | $26,573,000 | 9,380 |
Retail deposits | $28,044,000 | 9,401 |
Estimated insured deposits | $27,236,000 | 9,509 |
IRAs and Keogh plan accounts | $3,298,000 | 6,200 |
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 | $27,812,000 | 10,176 |
Deposits held in domestic offices | $27,812,000 | 10,171 |
Individuals, partnerships, and corporations | $26,852,000 | 9,948 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $896,000 | 8,306 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,606,000 | 8,991 |
Demand deposits | $2,193,000 | 9,846 |
Nontransaction accounts | $21,206,000 | 8,043 |
Money market deposit accounts (MMDAs) | $125,000 | 11,134 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,859 |
Total time deposits | $11,625,000 | 8,624 |
Total time and savings deposits | $25,619,000 | 9,812 |
Noninterest-bearing deposits | $2,193,000 | 10,568 |
Interest-bearing deposits | $25,619,000 | 9,806 |
Retail deposits | $26,333,000 | 9,962 |
Estimated insured deposits | $26,468,000 | 9,954 |
IRAs and Keogh plan accounts | $3,075,000 | 6,810 |
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 |