Home > The Business Bank > Total Deposits
The Business Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $301,423,000 | 1,855 |
Deposits held in domestic offices | $301,423,000 | 1,854 |
Individuals, partnerships, and corporations | $301,331,000 | 1,677 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $92,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,948,000 | 898 |
Demand deposits | $95,511,000 | 637 |
Nontransaction accounts | $179,475,000 | 2,161 |
Money market deposit accounts (MMDAs) | $60,568,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $45,821,000 | 1,640 |
Total time deposits | $73,086,000 | 2,464 |
Total time and savings deposits | $205,912,000 | 2,204 |
Noninterest-bearing deposits | $95,511,000 | 1,007 |
Interest-bearing deposits | $205,912,000 | 2,134 |
Retail deposits | $288,443,000 | 1,763 |
Estimated insured deposits | $213,426,000 | 2,070 |
IRAs and Keogh plan accounts | $7,864,000 | 2,960 |
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 | $295,230,000 | 1,868 |
Deposits held in domestic offices | $295,230,000 | 1,867 |
Individuals, partnerships, and corporations | $295,138,000 | 1,705 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $92,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,301,000 | 1,011 |
Demand deposits | $84,121,000 | 738 |
Nontransaction accounts | $186,929,000 | 2,102 |
Money market deposit accounts (MMDAs) | $65,316,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $48,796,000 | 1,597 |
Total time deposits | $72,817,000 | 2,521 |
Total time and savings deposits | $211,109,000 | 2,157 |
Noninterest-bearing deposits | $84,121,000 | 1,148 |
Interest-bearing deposits | $211,109,000 | 2,090 |
Retail deposits | $282,031,000 | 1,782 |
Estimated insured deposits | $217,363,000 | 2,049 |
IRAs and Keogh plan accounts | $7,991,000 | 2,983 |
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 | $299,760,000 | 1,835 |
Deposits held in domestic offices | $299,760,000 | 1,834 |
Individuals, partnerships, and corporations | $299,668,000 | 1,672 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $92,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,459,000 | 1,008 |
Demand deposits | $83,886,000 | 709 |
Nontransaction accounts | $193,301,000 | 2,065 |
Money market deposit accounts (MMDAs) | $65,884,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $49,587,000 | 1,579 |
Total time deposits | $77,830,000 | 2,421 |
Total time and savings deposits | $215,874,000 | 2,118 |
Noninterest-bearing deposits | $83,886,000 | 1,113 |
Interest-bearing deposits | $215,874,000 | 2,048 |
Retail deposits | $283,344,000 | 1,762 |
Estimated insured deposits | $221,443,000 | 2,015 |
IRAs and Keogh plan accounts | $7,931,000 | 3,004 |
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 | $294,375,000 | 1,889 |
Deposits held in domestic offices | $294,375,000 | 1,889 |
Individuals, partnerships, and corporations | $294,283,000 | 1,719 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $92,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,797,000 | 1,104 |
Demand deposits | $78,433,000 | 741 |
Nontransaction accounts | $194,578,000 | 2,090 |
Money market deposit accounts (MMDAs) | $65,428,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $53,309,000 | 1,532 |
Total time deposits | $75,841,000 | 2,531 |
Total time and savings deposits | $215,942,000 | 2,163 |
Noninterest-bearing deposits | $78,433,000 | 1,161 |
Interest-bearing deposits | $215,942,000 | 2,085 |
Retail deposits | $278,136,000 | 1,814 |
Estimated insured deposits | $213,843,000 | 2,110 |
IRAs and Keogh plan accounts | $7,785,000 | 3,081 |
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 | $296,784,000 | 1,865 |
Deposits held in domestic offices | $296,784,000 | 1,865 |
Individuals, partnerships, and corporations | $296,692,000 | 1,700 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $92,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,950,000 | 1,112 |
Demand deposits | $79,305,000 | 756 |
Nontransaction accounts | $196,834,000 | 2,070 |
Money market deposit accounts (MMDAs) | $68,822,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $51,381,000 | 1,542 |
Total time deposits | $76,631,000 | 2,529 |
Total time and savings deposits | $217,479,000 | 2,153 |
Noninterest-bearing deposits | $79,305,000 | 1,159 |
Interest-bearing deposits | $217,479,000 | 2,078 |
Retail deposits | $280,841,000 | 1,795 |
Estimated insured deposits | $235,934,000 | 2,012 |
IRAs and Keogh plan accounts | $7,818,000 | 3,094 |
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 | $309,356,000 | 1,798 |
Deposits held in domestic offices | $309,356,000 | 1,796 |
Individuals, partnerships, and corporations | $309,259,000 | 1,639 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $97,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,918,000 | 932 |
Demand deposits | $75,339,000 | 718 |
Nontransaction accounts | $205,438,000 | 2,040 |
Money market deposit accounts (MMDAs) | $70,077,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $52,247,000 | 1,542 |
Total time deposits | $83,114,000 | 2,420 |
Total time and savings deposits | $234,017,000 | 2,025 |
Noninterest-bearing deposits | $75,339,000 | 1,146 |
Interest-bearing deposits | $234,017,000 | 1,945 |
Retail deposits | $291,906,000 | 1,725 |
Estimated insured deposits | $235,469,000 | 2,021 |
IRAs and Keogh plan accounts | $7,775,000 | 3,165 |
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 | $290,602,000 | 1,886 |
Deposits held in domestic offices | $290,602,000 | 1,886 |
Individuals, partnerships, and corporations | $290,492,000 | 1,721 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $110,000 | 6,307 |
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 | $88,698,000 | 1,150 |
Demand deposits | $70,977,000 | 760 |
Nontransaction accounts | $201,904,000 | 2,060 |
Money market deposit accounts (MMDAs) | $63,625,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $54,374,000 | 1,509 |
Total time deposits | $83,905,000 | 2,448 |
Total time and savings deposits | $219,625,000 | 2,143 |
Noninterest-bearing deposits | $70,977,000 | 1,180 |
Interest-bearing deposits | $219,625,000 | 2,064 |
Retail deposits | $272,353,000 | 1,834 |
Estimated insured deposits | $230,434,000 | 2,059 |
IRAs and Keogh plan accounts | $7,437,000 | 3,284 |
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 | $291,446,000 | 1,905 |
Deposits held in domestic offices | $291,446,000 | 1,904 |
Individuals, partnerships, and corporations | $291,343,000 | 1,723 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $103,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,111,000 | 1,111 |
Demand deposits | $73,767,000 | 707 |
Nontransaction accounts | $201,335,000 | 2,089 |
Money market deposit accounts (MMDAs) | $63,475,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $52,360,000 | 1,545 |
Total time deposits | $85,500,000 | 2,467 |
Total time and savings deposits | $217,679,000 | 2,179 |
Noninterest-bearing deposits | $73,767,000 | 1,111 |
Interest-bearing deposits | $217,679,000 | 2,103 |
Retail deposits | $271,080,000 | 1,849 |
Estimated insured deposits | $233,753,000 | 2,040 |
IRAs and Keogh plan accounts | $7,281,000 | 3,345 |
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 | $283,999,000 | 1,915 |
Deposits held in domestic offices | $283,999,000 | 1,913 |
Individuals, partnerships, and corporations | $283,896,000 | 1,751 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $103,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,664,000 | 1,116 |
Demand deposits | $70,225,000 | 726 |
Nontransaction accounts | $196,335,000 | 2,111 |
Money market deposit accounts (MMDAs) | $57,120,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $53,058,000 | 1,479 |
Total time deposits | $86,156,000 | 2,494 |
Total time and savings deposits | $213,774,000 | 2,169 |
Noninterest-bearing deposits | $70,225,000 | 1,117 |
Interest-bearing deposits | $213,774,000 | 2,116 |
Retail deposits | $263,463,000 | 1,868 |
Estimated insured deposits | $229,214,000 | 2,051 |
IRAs and Keogh plan accounts | $7,013,000 | 3,440 |
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 | $264,764,000 | 2,054 |
Deposits held in domestic offices | $264,764,000 | 2,053 |
Individuals, partnerships, and corporations | $264,661,000 | 1,848 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $103,000 | 6,081 |
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 | $76,709,000 | 1,261 |
Demand deposits | $59,011,000 | 836 |
Nontransaction accounts | $188,055,000 | 2,187 |
Money market deposit accounts (MMDAs) | $56,541,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $46,530,000 | 1,578 |
Total time deposits | $84,984,000 | 2,582 |
Total time and savings deposits | $205,753,000 | 2,245 |
Noninterest-bearing deposits | $59,011,000 | 1,295 |
Interest-bearing deposits | $205,753,000 | 2,198 |
Retail deposits | $243,858,000 | 2,004 |
Estimated insured deposits | $208,852,000 | 2,236 |
IRAs and Keogh plan accounts | $6,902,000 | 3,515 |
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 | $252,760,000 | 2,130 |
Deposits held in domestic offices | $252,760,000 | 2,130 |
Individuals, partnerships, and corporations | $252,657,000 | 1,925 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $103,000 | 6,113 |
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 | $69,047,000 | 1,441 |
Demand deposits | $53,477,000 | 896 |
Nontransaction accounts | $183,713,000 | 2,238 |
Money market deposit accounts (MMDAs) | $57,715,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $41,230,000 | 1,662 |
Total time deposits | $84,768,000 | 2,658 |
Total time and savings deposits | $199,283,000 | 2,320 |
Noninterest-bearing deposits | $53,477,000 | 1,380 |
Interest-bearing deposits | $199,283,000 | 2,278 |
Retail deposits | $232,569,000 | 2,076 |
Estimated insured deposits | $202,619,000 | 2,315 |
IRAs and Keogh plan accounts | $6,619,000 | 3,609 |
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 | $260,184,000 | 2,087 |
Deposits held in domestic offices | $260,184,000 | 2,085 |
Individuals, partnerships, and corporations | $260,085,000 | 1,911 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $99,000 | 6,163 |
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 | $68,747,000 | 1,423 |
Demand deposits | $51,938,000 | 893 |
Nontransaction accounts | $191,437,000 | 2,209 |
Money market deposit accounts (MMDAs) | $63,019,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $42,735,000 | 1,636 |
Total time deposits | $85,683,000 | 2,692 |
Total time and savings deposits | $208,246,000 | 2,276 |
Noninterest-bearing deposits | $51,938,000 | 1,374 |
Interest-bearing deposits | $208,246,000 | 2,220 |
Retail deposits | $239,171,000 | 2,041 |
Estimated insured deposits | $199,564,000 | 2,353 |
IRAs and Keogh plan accounts | $6,597,000 | 3,631 |
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 | $246,258,000 | 2,193 |
Deposits held in domestic offices | $246,258,000 | 2,192 |
Individuals, partnerships, and corporations | $246,133,000 | 1,993 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $100,000 | 6,212 |
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 | $67,886,000 | 1,398 |
Demand deposits | $52,601,000 | 844 |
Nontransaction accounts | $178,372,000 | 2,327 |
Money market deposit accounts (MMDAs) | $56,615,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $33,254,000 | 1,815 |
Total time deposits | $88,503,000 | 2,667 |
Total time and savings deposits | $193,657,000 | 2,411 |
Noninterest-bearing deposits | $52,601,000 | 1,323 |
Interest-bearing deposits | $193,657,000 | 2,369 |
Retail deposits | $224,484,000 | 2,139 |
Estimated insured deposits | $196,853,000 | 2,361 |
IRAs and Keogh plan accounts | $6,554,000 | 3,661 |
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 | $241,009,000 | 2,255 |
Deposits held in domestic offices | $241,009,000 | 2,252 |
Individuals, partnerships, and corporations | $240,908,000 | 2,062 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $101,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,832,000 | 1,263 |
Demand deposits | $53,764,000 | 792 |
Nontransaction accounts | $172,177,000 | 2,438 |
Money market deposit accounts (MMDAs) | $52,896,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 1,982 |
Total time deposits | $90,866,000 | 2,697 |
Total time and savings deposits | $187,245,000 | 2,497 |
Noninterest-bearing deposits | $53,764,000 | 1,270 |
Interest-bearing deposits | $187,245,000 | 2,461 |
Retail deposits | $220,057,000 | 2,190 |
Estimated insured deposits | $184,873,000 | 2,456 |
IRAs and Keogh plan accounts | $6,882,000 | 3,612 |
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 | $227,319,000 | 2,385 |
Deposits held in domestic offices | $227,319,000 | 2,383 |
Individuals, partnerships, and corporations | $227,225,000 | 2,173 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $90,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,374,000 | 1,322 |
Demand deposits | $53,704,000 | 772 |
Nontransaction accounts | $160,945,000 | 2,627 |
Money market deposit accounts (MMDAs) | $48,407,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,764,000 | 2,019 |
Total time deposits | $84,774,000 | 2,925 |
Total time and savings deposits | $173,615,000 | 2,714 |
Noninterest-bearing deposits | $53,704,000 | 1,248 |
Interest-bearing deposits | $173,615,000 | 2,694 |
Retail deposits | $206,933,000 | 2,319 |
Estimated insured deposits | $179,686,000 | 2,544 |
IRAs and Keogh plan accounts | $6,504,000 | 3,749 |
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 | $222,256,000 | 2,472 |
Deposits held in domestic offices | $222,256,000 | 2,470 |
Individuals, partnerships, and corporations | $222,166,000 | 2,267 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $90,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,308,000 | 1,399 |
Demand deposits | $47,814,000 | 870 |
Nontransaction accounts | $158,948,000 | 2,698 |
Money market deposit accounts (MMDAs) | $46,270,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $28,703,000 | 1,978 |
Total time deposits | $83,975,000 | 3,022 |
Total time and savings deposits | $174,442,000 | 2,743 |
Noninterest-bearing deposits | $47,814,000 | 1,393 |
Interest-bearing deposits | $174,442,000 | 2,720 |
Retail deposits | $203,147,000 | 2,387 |
Estimated insured deposits | $175,407,000 | 2,654 |
IRAs and Keogh plan accounts | $6,105,000 | 3,905 |
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 | $236,477,000 | 2,329 |
Deposits held in domestic offices | $236,477,000 | 2,327 |
Individuals, partnerships, and corporations | $236,376,000 | 2,140 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $90,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,299,000 | 1,509 |
Demand deposits | $43,011,000 | 1,009 |
Nontransaction accounts | $176,178,000 | 2,465 |
Money market deposit accounts (MMDAs) | $62,034,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $29,456,000 | 1,918 |
Total time deposits | $84,688,000 | 3,034 |
Total time and savings deposits | $193,466,000 | 2,486 |
Noninterest-bearing deposits | $43,011,000 | 1,548 |
Interest-bearing deposits | $193,466,000 | 2,461 |
Retail deposits | $186,706,000 | 2,336 |
Estimated insured deposits | $172,763,000 | 2,690 |
IRAs and Keogh plan accounts | $5,459,000 | 4,153 |
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 | $218,119,000 | 2,496 |
Deposits held in domestic offices | $218,119,000 | 2,494 |
Individuals, partnerships, and corporations | $218,026,000 | 2,289 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $89,000 | 6,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,050,000 | 1,325 |
Demand deposits | $42,580,000 | 949 |
Nontransaction accounts | $157,069,000 | 2,715 |
Money market deposit accounts (MMDAs) | $40,870,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $32,973,000 | 1,821 |
Total time deposits | $83,226,000 | 3,132 |
Total time and savings deposits | $175,539,000 | 2,702 |
Noninterest-bearing deposits | $42,580,000 | 1,504 |
Interest-bearing deposits | $175,539,000 | 2,673 |
Retail deposits | $170,196,000 | 2,511 |
Estimated insured deposits | $167,395,000 | 2,757 |
IRAs and Keogh plan accounts | $5,372,000 | 4,207 |
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 | $216,122,000 | 2,508 |
Deposits held in domestic offices | $216,122,000 | 2,505 |
Individuals, partnerships, and corporations | $216,014,000 | 2,296 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $89,000 | 6,617 |
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 | $59,664,000 | 1,410 |
Demand deposits | $39,815,000 | 1,067 |
Nontransaction accounts | $156,458,000 | 2,727 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $33,756,000 | 1,786 |
Total time deposits | $82,626,000 | 3,188 |
Total time and savings deposits | $176,307,000 | 2,689 |
Noninterest-bearing deposits | $39,815,000 | 1,623 |
Interest-bearing deposits | $176,307,000 | 2,653 |
Retail deposits | $168,330,000 | 2,534 |
Estimated insured deposits | $130,747,000 | 3,028 |
IRAs and Keogh plan accounts | $4,769,000 | 4,467 |
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 | $222,071,000 | 2,442 |
Deposits held in domestic offices | $222,071,000 | 2,440 |
Individuals, partnerships, and corporations | $221,732,000 | 2,247 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $89,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,428,000 | 1,262 |
Demand deposits | $40,749,000 | 987 |
Nontransaction accounts | $159,643,000 | 2,695 |
Money market deposit accounts (MMDAs) | $41,051,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $38,850,000 | 1,652 |
Total time deposits | $79,742,000 | 3,308 |
Total time and savings deposits | $181,322,000 | 2,618 |
Noninterest-bearing deposits | $40,749,000 | 1,562 |
Interest-bearing deposits | $181,322,000 | 2,587 |
Retail deposits | $176,255,000 | 2,420 |
Estimated insured deposits | $129,587,000 | 3,052 |
IRAs and Keogh plan accounts | $4,556,000 | 4,498 |
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 | $216,957,000 | 2,448 |
Deposits held in domestic offices | $216,957,000 | 2,446 |
Individuals, partnerships, and corporations | $216,748,000 | 2,244 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $89,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,285,000 | 1,329 |
Demand deposits | $37,622,000 | 1,127 |
Nontransaction accounts | $157,672,000 | 2,658 |
Money market deposit accounts (MMDAs) | $39,186,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $38,813,000 | 1,618 |
Total time deposits | $79,673,000 | 3,242 |
Total time and savings deposits | $179,335,000 | 2,586 |
Noninterest-bearing deposits | $37,622,000 | 1,701 |
Interest-bearing deposits | $179,335,000 | 2,560 |
Retail deposits | $170,771,000 | 2,455 |
Estimated insured deposits | $127,065,000 | 3,057 |
IRAs and Keogh plan accounts | $3,903,000 | 4,777 |
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 | $204,770,000 | 2,548 |
Deposits held in domestic offices | $204,770,000 | 2,545 |
Individuals, partnerships, and corporations | $204,577,000 | 2,340 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $88,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,617,000 | 1,225 |
Demand deposits | $44,779,000 | 872 |
Nontransaction accounts | $144,153,000 | 2,821 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $36,886,000 | 1,671 |
Total time deposits | $80,865,000 | 3,140 |
Total time and savings deposits | $159,991,000 | 2,820 |
Noninterest-bearing deposits | $44,779,000 | 1,403 |
Interest-bearing deposits | $159,991,000 | 2,800 |
Retail deposits | $155,006,000 | 2,681 |
Estimated insured deposits | $125,724,000 | 3,055 |
IRAs and Keogh plan accounts | $3,424,000 | 5,019 |
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 | $207,584,000 | 2,505 |
Deposits held in domestic offices | $207,584,000 | 2,502 |
Individuals, partnerships, and corporations | $207,397,000 | 2,310 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $88,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,039,000 | 1,555 |
Demand deposits | $37,851,000 | 1,136 |
Nontransaction accounts | $154,545,000 | 2,681 |
Money market deposit accounts (MMDAs) | $24,781,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $38,475,000 | 1,644 |
Total time deposits | $91,289,000 | 2,763 |
Total time and savings deposits | $169,733,000 | 2,687 |
Noninterest-bearing deposits | $37,851,000 | 1,708 |
Interest-bearing deposits | $169,733,000 | 2,658 |
Retail deposits | $150,366,000 | 2,751 |
Estimated insured deposits | $128,124,000 | 2,963 |
IRAs and Keogh plan accounts | $3,180,000 | 5,188 |
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 | $203,353,000 | 2,556 |
Deposits held in domestic offices | $203,353,000 | 2,553 |
Individuals, partnerships, and corporations | $203,244,000 | 2,374 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,036,000 | 1,649 |
Demand deposits | $36,451,000 | 1,180 |
Nontransaction accounts | $152,317,000 | 2,702 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $38,648,000 | 1,616 |
Total time deposits | $84,831,000 | 2,979 |
Total time and savings deposits | $166,902,000 | 2,721 |
Noninterest-bearing deposits | $36,451,000 | 1,719 |
Interest-bearing deposits | $166,902,000 | 2,694 |
Retail deposits | $152,335,000 | 2,716 |
Estimated insured deposits | $130,973,000 | 2,902 |
IRAs and Keogh plan accounts | $3,121,000 | 5,208 |
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 | $198,349,000 | 2,583 |
Deposits held in domestic offices | $198,349,000 | 2,581 |
Individuals, partnerships, and corporations | $198,218,000 | 2,399 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,624,000 | 1,434 |
Demand deposits | $41,573,000 | 1,039 |
Nontransaction accounts | $141,725,000 | 2,811 |
Money market deposit accounts (MMDAs) | $37,872,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $43,542,000 | 1,527 |
Total time deposits | $60,311,000 | 3,904 |
Total time and savings deposits | $156,776,000 | 2,817 |
Noninterest-bearing deposits | $41,573,000 | 1,555 |
Interest-bearing deposits | $156,776,000 | 2,794 |
Retail deposits | $164,430,000 | 2,476 |
Estimated insured deposits | $116,478,000 | 3,168 |
IRAs and Keogh plan accounts | $2,633,000 | 5,583 |
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 | $174,071,000 | 2,899 |
Deposits held in domestic offices | $174,071,000 | 2,896 |
Individuals, partnerships, and corporations | $174,014,000 | 2,675 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,753 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,564,000 | 1,843 |
Demand deposits | $33,439,000 | 1,360 |
Nontransaction accounts | $127,507,000 | 3,030 |
Money market deposit accounts (MMDAs) | $25,694,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $38,644,000 | 1,605 |
Total time deposits | $63,169,000 | 3,741 |
Total time and savings deposits | $140,632,000 | 3,083 |
Noninterest-bearing deposits | $33,439,000 | 1,906 |
Interest-bearing deposits | $140,632,000 | 3,060 |
Retail deposits | $138,280,000 | 2,884 |
Estimated insured deposits | $108,769,000 | 3,361 |
IRAs and Keogh plan accounts | $2,506,000 | 5,723 |
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 | $182,210,000 | 2,813 |
Deposits held in domestic offices | $182,210,000 | 2,811 |
Individuals, partnerships, and corporations | $182,148,000 | 2,600 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,718,000 | 1,318 |
Demand deposits | $45,516,000 | 993 |
Nontransaction accounts | $121,492,000 | 3,141 |
Money market deposit accounts (MMDAs) | $21,274,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $39,203,000 | 1,604 |
Total time deposits | $61,015,000 | 3,818 |
Total time and savings deposits | $136,694,000 | 3,150 |
Noninterest-bearing deposits | $45,516,000 | 1,477 |
Interest-bearing deposits | $136,694,000 | 3,138 |
Retail deposits | $148,905,000 | 2,732 |
Estimated insured deposits | $110,204,000 | 3,319 |
IRAs and Keogh plan accounts | $2,531,000 | 5,690 |
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 | $183,461,000 | 2,785 |
Deposits held in domestic offices | $183,461,000 | 2,782 |
Individuals, partnerships, and corporations | $183,395,000 | 2,575 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,531,000 | 1,427 |
Demand deposits | $42,648,000 | 1,100 |
Nontransaction accounts | $123,930,000 | 3,084 |
Money market deposit accounts (MMDAs) | $22,506,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $39,814,000 | 1,574 |
Total time deposits | $61,610,000 | 3,779 |
Total time and savings deposits | $140,813,000 | 3,058 |
Noninterest-bearing deposits | $42,648,000 | 1,571 |
Interest-bearing deposits | $140,813,000 | 3,045 |
Retail deposits | $147,809,000 | 2,765 |
Estimated insured deposits | $112,151,000 | 3,272 |
IRAs and Keogh plan accounts | $1,873,000 | 6,305 |
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 | $183,869,000 | 2,765 |
Deposits held in domestic offices | $183,869,000 | 2,762 |
Individuals, partnerships, and corporations | $183,268,000 | 2,564 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,675 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,352,000 | 1,532 |
Demand deposits | $45,782,000 | 1,032 |
Nontransaction accounts | $125,517,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,671,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $42,838,000 | 1,487 |
Total time deposits | $61,008,000 | 3,752 |
Total time and savings deposits | $138,087,000 | 3,084 |
Noninterest-bearing deposits | $45,782,000 | 1,511 |
Interest-bearing deposits | $138,087,000 | 3,062 |
Retail deposits | $149,108,000 | 2,630 |
Estimated insured deposits | $106,761,000 | 3,357 |
IRAs and Keogh plan accounts | $1,746,000 | 6,398 |
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 | $175,432,000 | 2,838 |
Deposits held in domestic offices | $175,432,000 | 2,835 |
Individuals, partnerships, and corporations | $175,289,000 | 2,642 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,425 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,547,000 | 1,463 |
Demand deposits | $48,524,000 | 977 |
Nontransaction accounts | $115,885,000 | 3,154 |
Money market deposit accounts (MMDAs) | $22,882,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $31,857,000 | 1,737 |
Total time deposits | $61,146,000 | 3,679 |
Total time and savings deposits | $126,908,000 | 3,253 |
Noninterest-bearing deposits | $48,524,000 | 1,404 |
Interest-bearing deposits | $126,908,000 | 3,239 |
Retail deposits | $141,733,000 | 2,718 |
Estimated insured deposits | $105,773,000 | 3,350 |
IRAs and Keogh plan accounts | $1,724,000 | 6,432 |
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 | $170,925,000 | 2,901 |
Deposits held in domestic offices | $170,925,000 | 2,898 |
Individuals, partnerships, and corporations | $170,922,000 | 2,684 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,829,000 | 1,673 |
Demand deposits | $47,675,000 | 1,092 |
Nontransaction accounts | $113,096,000 | 3,161 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 1,807 |
Total time deposits | $60,428,000 | 3,598 |
Total time and savings deposits | $123,250,000 | 3,285 |
Noninterest-bearing deposits | $47,675,000 | 1,466 |
Interest-bearing deposits | $123,250,000 | 3,285 |
Retail deposits | $137,928,000 | 2,805 |
Estimated insured deposits | $101,152,000 | 3,490 |
IRAs and Keogh plan accounts | $1,675,000 | 6,494 |
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 | $180,486,000 | 2,737 |
Deposits held in domestic offices | $180,486,000 | 2,734 |
Individuals, partnerships, and corporations | $180,486,000 | 2,552 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,597,000 | 1,613 |
Demand deposits | $49,593,000 | 1,069 |
Nontransaction accounts | $118,889,000 | 3,014 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $42,000,000 | 1,491 |
Total time deposits | $52,634,000 | 3,916 |
Total time and savings deposits | $130,893,000 | 3,112 |
Noninterest-bearing deposits | $49,593,000 | 1,413 |
Interest-bearing deposits | $130,893,000 | 3,103 |
Retail deposits | $153,220,000 | 2,547 |
Estimated insured deposits | $101,075,000 | 3,456 |
IRAs and Keogh plan accounts | $1,685,000 | 6,473 |
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 | $182,135,000 | 2,706 |
Deposits held in domestic offices | $182,135,000 | 2,702 |
Individuals, partnerships, and corporations | $182,044,000 | 2,528 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,531,000 | 1,668 |
Demand deposits | $51,628,000 | 1,037 |
Nontransaction accounts | $120,604,000 | 2,914 |
Money market deposit accounts (MMDAs) | $23,239,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $45,859,000 | 1,403 |
Total time deposits | $51,506,000 | 3,877 |
Total time and savings deposits | $130,507,000 | 3,067 |
Noninterest-bearing deposits | $51,628,000 | 1,366 |
Interest-bearing deposits | $130,507,000 | 3,065 |
Retail deposits | $155,635,000 | 2,503 |
Estimated insured deposits | $98,343,000 | 3,500 |
IRAs and Keogh plan accounts | $1,567,000 | 6,599 |
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 | $163,921,000 | 2,905 |
Deposits held in domestic offices | $163,921,000 | 2,901 |
Individuals, partnerships, and corporations | $163,915,000 | 2,685 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,510,000 | 1,782 |
Demand deposits | $49,255,000 | 1,116 |
Nontransaction accounts | $105,411,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,842,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $35,097,000 | 1,665 |
Total time deposits | $44,472,000 | 4,302 |
Total time and savings deposits | $114,666,000 | 3,334 |
Noninterest-bearing deposits | $49,256,000 | 1,444 |
Interest-bearing deposits | $114,665,000 | 3,346 |
Retail deposits | $142,865,000 | 2,660 |
Estimated insured deposits | $93,317,000 | 3,626 |
IRAs and Keogh plan accounts | $1,561,000 | 6,639 |
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 | $174,621,000 | 2,699 |
Deposits held in domestic offices | $174,621,000 | 2,696 |
Individuals, partnerships, and corporations | $174,611,000 | 2,508 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,275,000 | 1,500 |
Demand deposits | $56,775,000 | 925 |
Nontransaction accounts | $107,346,000 | 3,072 |
Money market deposit accounts (MMDAs) | $24,694,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $40,707,000 | 1,498 |
Total time deposits | $41,945,000 | 4,374 |
Total time and savings deposits | $117,846,000 | 3,204 |
Noninterest-bearing deposits | $56,775,000 | 1,172 |
Interest-bearing deposits | $117,846,000 | 3,224 |
Retail deposits | $153,172,000 | 2,480 |
Estimated insured deposits | $89,316,000 | 3,720 |
IRAs and Keogh plan accounts | $1,542,000 | 6,659 |
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 | $159,780,000 | 2,899 |
Deposits held in domestic offices | $159,780,000 | 2,894 |
Individuals, partnerships, and corporations | $159,671,000 | 2,690 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,114,000 | 1,945 |
Demand deposits | $46,280,000 | 1,162 |
Nontransaction accounts | $103,666,000 | 3,144 |
Money market deposit accounts (MMDAs) | $22,714,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $37,293,000 | 1,614 |
Total time deposits | $43,659,000 | 4,202 |
Total time and savings deposits | $113,500,000 | 3,309 |
Noninterest-bearing deposits | $46,281,000 | 1,430 |
Interest-bearing deposits | $113,499,000 | 3,335 |
Retail deposits | $137,538,000 | 2,734 |
Estimated insured deposits | $90,513,000 | 3,704 |
IRAs and Keogh plan accounts | $1,539,000 | 6,715 |
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 | $152,262,000 | 3,007 |
Deposits held in domestic offices | $152,262,000 | 3,002 |
Individuals, partnerships, and corporations | $152,161,000 | 2,781 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,801,000 | 1,952 |
Demand deposits | $44,842,000 | 1,206 |
Nontransaction accounts | $96,461,000 | 3,294 |
Money market deposit accounts (MMDAs) | $26,546,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,053 |
Total time deposits | $43,398,000 | 4,139 |
Total time and savings deposits | $107,420,000 | 3,424 |
Noninterest-bearing deposits | $44,842,000 | 1,464 |
Interest-bearing deposits | $107,420,000 | 3,455 |
Retail deposits | $129,422,000 | 2,890 |
Estimated insured deposits | $89,123,000 | 3,743 |
IRAs and Keogh plan accounts | $1,442,000 | 6,863 |
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 | $153,433,000 | 2,941 |
Deposits held in domestic offices | $153,433,000 | 2,935 |
Individuals, partnerships, and corporations | $153,330,000 | 2,734 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,511,000 | 1,659 |
Demand deposits | $51,593,000 | 969 |
Nontransaction accounts | $91,922,000 | 3,388 |
Money market deposit accounts (MMDAs) | $28,618,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $29,573,000 | 1,883 |
Total time deposits | $33,731,000 | 4,957 |
Total time and savings deposits | $101,840,000 | 3,568 |
Noninterest-bearing deposits | $51,593,000 | 1,217 |
Interest-bearing deposits | $101,840,000 | 3,595 |
Retail deposits | $137,845,000 | 2,699 |
Estimated insured deposits | $75,739,000 | 4,204 |
IRAs and Keogh plan accounts | $1,255,000 | 7,111 |
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 | $135,633,000 | 3,250 |
Deposits held in domestic offices | $135,633,000 | 3,246 |
Individuals, partnerships, and corporations | $135,501,000 | 3,016 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,920,000 | 2,103 |
Demand deposits | $42,650,000 | 1,263 |
Nontransaction accounts | $83,713,000 | 3,655 |
Money market deposit accounts (MMDAs) | $22,382,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $31,047,000 | 1,815 |
Total time deposits | $30,284,000 | 5,319 |
Total time and savings deposits | $92,983,000 | 3,837 |
Noninterest-bearing deposits | $42,650,000 | 1,508 |
Interest-bearing deposits | $92,983,000 | 3,864 |
Retail deposits | $122,826,000 | 2,993 |
Estimated insured deposits | $78,557,000 | 4,115 |
IRAs and Keogh plan accounts | $1,312,000 | 7,144 |
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 | $137,087,000 | 3,202 |
Deposits held in domestic offices | $137,087,000 | 3,198 |
Individuals, partnerships, and corporations | $136,988,000 | 2,985 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,172,000 | 1,881 |
Demand deposits | $47,769,000 | 1,050 |
Nontransaction accounts | $80,915,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,502,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 1,799 |
Total time deposits | $29,693,000 | 5,446 |
Total time and savings deposits | $89,318,000 | 3,954 |
Noninterest-bearing deposits | $47,769,000 | 1,266 |
Interest-bearing deposits | $89,317,000 | 3,985 |
Retail deposits | $124,993,000 | 2,912 |
Estimated insured deposits | $70,972,000 | 4,467 |
IRAs and Keogh plan accounts | $1,347,000 | 7,133 |
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 | $125,838,000 | 3,446 |
Deposits held in domestic offices | $125,838,000 | 3,443 |
Individuals, partnerships, and corporations | $125,589,000 | 3,177 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $137,000 | 7,184 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,222,000 | 2,173 |
Demand deposits | $34,546,000 | 1,450 |
Nontransaction accounts | $80,616,000 | 3,255 |
Money market deposit accounts (MMDAs) | $17,128,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $31,271,000 | 1,500 |
Total time deposits | $32,217,000 | 4,545 |
Total time and savings deposits | $91,292,000 | 3,893 |
Noninterest-bearing deposits | $34,546,000 | 1,773 |
Interest-bearing deposits | $91,292,000 | 3,900 |
Retail deposits | $111,621,000 | 3,236 |
Estimated insured deposits | $75,658,000 | 4,242 |
IRAs and Keogh plan accounts | $2,094,000 | 6,314 |
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 | $118,762,000 | 3,598 |
Deposits held in domestic offices | $118,762,000 | 3,595 |
Individuals, partnerships, and corporations | $118,303,000 | 3,341 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $240,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,177,000 | 2,427 |
Demand deposits | $35,390,000 | 1,376 |
Nontransaction accounts | $78,585,000 | 3,330 |
Money market deposit accounts (MMDAs) | $16,978,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $27,267,000 | 1,647 |
Total time deposits | $34,340,000 | 4,377 |
Total time and savings deposits | $83,372,000 | 4,177 |
Noninterest-bearing deposits | $35,390,000 | 1,692 |
Interest-bearing deposits | $83,372,000 | 4,185 |
Retail deposits | $103,196,000 | 3,451 |
Estimated insured deposits | $74,601,000 | 4,297 |
IRAs and Keogh plan accounts | $2,140,000 | 6,326 |
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 | $115,242,000 | 3,683 |
Deposits held in domestic offices | $115,242,000 | 3,679 |
Individuals, partnerships, and corporations | $114,745,000 | 3,424 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $284,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,637,000 | 2,819 |
Demand deposits | $29,892,000 | 1,722 |
Nontransaction accounts | $80,605,000 | 3,246 |
Money market deposit accounts (MMDAs) | $22,797,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $21,985,000 | 1,902 |
Total time deposits | $35,823,000 | 4,272 |
Total time and savings deposits | $85,350,000 | 4,100 |
Noninterest-bearing deposits | $29,892,000 | 2,054 |
Interest-bearing deposits | $85,350,000 | 4,108 |
Retail deposits | $99,124,000 | 3,564 |
Estimated insured deposits | $73,404,000 | 4,382 |
IRAs and Keogh plan accounts | $2,139,000 | 6,365 |
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 | $99,106,000 | 4,124 |
Deposits held in domestic offices | $99,106,000 | 4,121 |
Individuals, partnerships, and corporations | $98,631,000 | 3,847 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $267,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,735,000 | 3,069 |
Demand deposits | $25,689,000 | 1,910 |
Nontransaction accounts | $68,371,000 | 3,694 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $18,661,000 | 2,089 |
Total time deposits | $36,343,000 | 4,223 |
Total time and savings deposits | $73,417,000 | 4,589 |
Noninterest-bearing deposits | $25,689,000 | 2,209 |
Interest-bearing deposits | $73,417,000 | 4,601 |
Retail deposits | $82,777,000 | 4,085 |
Estimated insured deposits | $69,936,000 | 4,538 |
IRAs and Keogh plan accounts | $2,011,000 | 6,465 |
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 | $92,186,000 | 4,289 |
Deposits held in domestic offices | $92,186,000 | 4,284 |
Individuals, partnerships, and corporations | $91,853,000 | 4,007 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $130,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,363 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,803,000 | 3,131 |
Demand deposits | $24,054,000 | 2,025 |
Nontransaction accounts | $62,383,000 | 3,898 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 2,259 |
Total time deposits | $32,553,000 | 4,558 |
Total time and savings deposits | $68,132,000 | 4,784 |
Noninterest-bearing deposits | $24,054,000 | 2,313 |
Interest-bearing deposits | $68,132,000 | 4,800 |
Retail deposits | $77,610,000 | 4,265 |
Estimated insured deposits | $63,667,000 | 4,796 |
IRAs and Keogh plan accounts | $1,202,000 | 7,447 |
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 | $72,393,000 | 5,014 |
Deposits held in domestic offices | $72,393,000 | 5,009 |
Individuals, partnerships, and corporations | $71,779,000 | 4,713 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $389,000 | 7,188 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,215 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,706,000 | 3,584 |
Demand deposits | $19,577,000 | 2,436 |
Nontransaction accounts | $47,687,000 | 4,653 |
Money market deposit accounts (MMDAs) | $14,993,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 3,919 |
Total time deposits | $26,506,000 | 5,240 |
Total time and savings deposits | $52,816,000 | 5,559 |
Noninterest-bearing deposits | $19,577,000 | 2,681 |
Interest-bearing deposits | $52,816,000 | 5,583 |
Retail deposits | $61,363,000 | 4,949 |
Estimated insured deposits | $49,959,000 | 5,644 |
IRAs and Keogh plan accounts | $732,000 | 8,186 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $60,948,000 | 5,503 |
Deposits held in domestic offices | $60,948,000 | 5,498 |
Individuals, partnerships, and corporations | $60,586,000 | 5,142 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $163,000 | 7,618 |
Commercial banks and other depository institutions in U.S. | $194,000 | 1,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,585,000 | 4,104 |
Demand deposits | $15,104,000 | 2,900 |
Nontransaction accounts | $41,363,000 | 4,983 |
Money market deposit accounts (MMDAs) | $14,191,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,844 |
Total time deposits | $26,409,000 | 5,251 |
Total time and savings deposits | $45,844,000 | 5,904 |
Noninterest-bearing deposits | $15,114,000 | 3,133 |
Interest-bearing deposits | $45,834,000 | 5,961 |
Retail deposits | $50,476,000 | 5,508 |
Estimated insured deposits | $45,077,000 | 5,955 |
IRAs and Keogh plan accounts | $598,000 | 8,525 |
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 | $49,331,000 | 6,302 |
Deposits held in domestic offices | $49,331,000 | 6,299 |
Individuals, partnerships, and corporations | $48,906,000 | 5,957 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $221,000 | 7,751 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 4,694 |
Demand deposits | $12,289,000 | 3,464 |
Nontransaction accounts | $32,677,000 | 5,728 |
Money market deposit accounts (MMDAs) | $11,573,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $537,000 | 8,361 |
Total time deposits | $20,567,000 | 5,988 |
Total time and savings deposits | $37,042,000 | 6,707 |
Noninterest-bearing deposits | $12,289,000 | 3,675 |
Interest-bearing deposits | $37,042,000 | 6,756 |
Retail deposits | $44,278,000 | 6,091 |
Estimated insured deposits | $38,243,000 | 6,650 |
IRAs and Keogh plan accounts | $999,000 | 8,154 |
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 | $50,295,000 | 6,297 |
Deposits held in domestic offices | $50,295,000 | 6,294 |
Individuals, partnerships, and corporations | $50,001,000 | 5,952 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,921,000 | 4,747 |
Demand deposits | $14,340,000 | 3,159 |
Nontransaction accounts | $33,374,000 | 5,680 |
Money market deposit accounts (MMDAs) | $7,557,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $471,000 | 8,682 |
Total time deposits | $25,346,000 | 5,338 |
Total time and savings deposits | $35,955,000 | 6,913 |
Noninterest-bearing deposits | $14,341,000 | 3,359 |
Interest-bearing deposits | $35,954,000 | 6,961 |
Retail deposits | $43,118,000 | 6,315 |
Estimated insured deposits | $40,850,000 | 6,548 |
IRAs and Keogh plan accounts | $1,210,000 | 8,016 |
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 | $43,988,000 | 6,881 |
Deposits held in domestic offices | $43,988,000 | 6,877 |
Individuals, partnerships, and corporations | $43,622,000 | 6,504 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,983 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 6,499 |
Demand deposits | $7,832,000 | 4,861 |
Nontransaction accounts | $34,048,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,741,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $401,000 | 9,159 |
Total time deposits | $25,906,000 | 5,316 |
Total time and savings deposits | $36,156,000 | 6,997 |
Noninterest-bearing deposits | $7,832,000 | 5,142 |
Interest-bearing deposits | $36,156,000 | 7,064 |
Retail deposits | $37,560,000 | 6,960 |
Estimated insured deposits | $39,410,000 | 6,787 |
IRAs and Keogh plan accounts | $1,311,000 | 8,161 |
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 | $37,898,000 | 7,752 |
Deposits held in domestic offices | $37,898,000 | 7,746 |
Individuals, partnerships, and corporations | $37,482,000 | 7,340 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,570 |
Demand deposits | $7,944,000 | 4,958 |
Nontransaction accounts | $27,415,000 | 6,572 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $241,000 | 9,673 |
Total time deposits | $23,086,000 | 5,825 |
Total time and savings deposits | $29,954,000 | 7,959 |
Noninterest-bearing deposits | $7,944,000 | 5,228 |
Interest-bearing deposits | $29,954,000 | 8,046 |
Retail deposits | $31,575,000 | 7,943 |
Estimated insured deposits | $33,373,000 | 7,749 |
IRAs and Keogh plan accounts | $1,236,000 | 8,730 |
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 | $37,665,000 | 7,983 |
Deposits held in domestic offices | $37,665,000 | 7,979 |
Individuals, partnerships, and corporations | $37,135,000 | 7,601 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,750 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,927,000 | 6,905 |
Demand deposits | $7,387,000 | 5,262 |
Nontransaction accounts | $27,738,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,945,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $236,000 | 10,110 |
Total time deposits | $21,557,000 | 6,119 |
Total time and savings deposits | $30,278,000 | 8,153 |
Noninterest-bearing deposits | $7,387,000 | 5,547 |
Interest-bearing deposits | $30,278,000 | 8,252 |
Retail deposits | $31,247,000 | 8,283 |
Estimated insured deposits | $31,101,000 | 8,342 |
IRAs and Keogh plan accounts | $1,643,000 | 8,275 |
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 | $26,225,000 | 9,742 |
Deposits held in domestic offices | $26,225,000 | 9,737 |
Individuals, partnerships, and corporations | $25,515,000 | 9,380 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,489 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,108,000 | 9,361 |
Demand deposits | $3,695,000 | 7,849 |
Nontransaction accounts | $21,117,000 | 7,748 |
Money market deposit accounts (MMDAs) | $2,465,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $184,000 | 10,659 |
Total time deposits | $18,468,000 | 6,335 |
Total time and savings deposits | $22,530,000 | 9,571 |
Noninterest-bearing deposits | $3,695,000 | 8,260 |
Interest-bearing deposits | $22,530,000 | 9,677 |
Retail deposits | $20,257,000 | 10,278 |
Estimated insured deposits | $25,008,000 | 9,505 |
IRAs and Keogh plan accounts | $506,000 | 11,169 |
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 | $33,074,000 | 9,098 |
Deposits held in domestic offices | $33,074,000 | 9,092 |
Individuals, partnerships, and corporations | $32,367,000 | 8,650 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,723 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,789,000 | 8,828 |
Demand deposits | $5,014,000 | 6,843 |
Nontransaction accounts | $26,285,000 | 7,023 |
Money market deposit accounts (MMDAs) | $2,088,000 | 8,570 |
Other savings deposits (excluding MMDAs) | $384,000 | 11,051 |
Total time deposits | $23,813,000 | 5,251 |
Total time and savings deposits | $28,060,000 | 8,949 |
Noninterest-bearing deposits | $5,014,000 | 7,195 |
Interest-bearing deposits | $28,060,000 | 9,118 |
Retail deposits | $25,679,000 | 9,818 |
Estimated insured deposits | $30,620,000 | 8,964 |
IRAs and Keogh plan accounts | $434,000 | 11,944 |
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 | $46,777,000 | 7,567 |
Deposits held in domestic offices | $46,777,000 | 7,560 |
Individuals, partnerships, and corporations | $46,234,000 | 7,293 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,113,000 | 3,875 |
Demand deposits | $17,651,000 | 2,442 |
Nontransaction accounts | $24,664,000 | 7,386 |
Money market deposit accounts (MMDAs) | $8,735,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 10,483 |
Total time deposits | $14,929,000 | 7,556 |
Total time and savings deposits | $29,126,000 | 9,185 |
Noninterest-bearing deposits | $17,651,000 | 2,637 |
Interest-bearing deposits | $29,126,000 | 9,176 |
Retail deposits | $41,399,000 | 7,685 |
Estimated insured deposits | $26,523,000 | 9,943 |
IRAs and Keogh plan accounts | $580,000 | 12,110 |
Brokered deposits | $336,000 | 874 |
Fully insured brokered deposits | $336,000 | 793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |