Home > The Edgartown National Bank > Total Deposits
The Edgartown National Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $158,064,000 | 3,120 |
Deposits held in domestic offices | $158,064,000 | 3,120 |
Individuals, partnerships, and corporations | $140,645,000 | 3,103 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $16,418,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,683,000 | 2,117 |
Demand deposits | $74,683,000 | 1,167 |
Nontransaction accounts | $83,381,000 | 3,407 |
Money market deposit accounts (MMDAs) | $56,575,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,667 |
Total time deposits | $14,468,000 | 4,999 |
Total time and savings deposits | $83,381,000 | 3,853 |
Noninterest-bearing deposits | $30,154,000 | 3,018 |
Interest-bearing deposits | $127,910,000 | 3,060 |
Retail deposits | $133,989,000 | 3,273 |
Estimated insured deposits | $130,947,000 | 3,056 |
IRAs and Keogh plan accounts | $1,925,000 | 4,778 |
Brokered deposits | $21,862,000 | 984 |
Fully insured brokered deposits | $21,862,000 | 886 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $169,057,000 | 2,992 |
Deposits held in domestic offices | $169,057,000 | 2,992 |
Individuals, partnerships, and corporations | $149,866,000 | 2,959 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,194,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,145,000 | 1,785 |
Demand deposits | $86,145,000 | 986 |
Nontransaction accounts | $82,912,000 | 3,411 |
Money market deposit accounts (MMDAs) | $53,874,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,387 |
Total time deposits | $14,968,000 | 5,021 |
Total time and savings deposits | $82,912,000 | 3,864 |
Noninterest-bearing deposits | $33,751,000 | 2,799 |
Interest-bearing deposits | $135,306,000 | 2,939 |
Retail deposits | $146,472,000 | 3,084 |
Estimated insured deposits | $135,434,000 | 2,968 |
IRAs and Keogh plan accounts | $1,833,000 | 4,882 |
Brokered deposits | $19,869,000 | 1,037 |
Fully insured brokered deposits | $19,869,000 | 948 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $171,407,000 | 2,960 |
Deposits held in domestic offices | $171,407,000 | 2,960 |
Individuals, partnerships, and corporations | $153,691,000 | 2,896 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,719,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,548 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,941,000 | 1,682 |
Demand deposits | $87,941,000 | 920 |
Nontransaction accounts | $83,466,000 | 3,422 |
Money market deposit accounts (MMDAs) | $54,499,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $13,946,000 | 3,392 |
Total time deposits | $15,021,000 | 5,088 |
Total time and savings deposits | $83,466,000 | 3,856 |
Noninterest-bearing deposits | $38,158,000 | 2,546 |
Interest-bearing deposits | $133,249,000 | 2,955 |
Retail deposits | $147,313,000 | 3,047 |
Estimated insured deposits | $140,161,000 | 2,891 |
IRAs and Keogh plan accounts | $1,789,000 | 4,978 |
Brokered deposits | $21,388,000 | 985 |
Fully insured brokered deposits | $21,388,000 | 909 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $161,568,000 | 3,062 |
Deposits held in domestic offices | $161,568,000 | 3,062 |
Individuals, partnerships, and corporations | $146,989,000 | 2,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,582,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,573 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,701,000 | 1,918 |
Demand deposits | $77,701,000 | 1,020 |
Nontransaction accounts | $83,867,000 | 3,435 |
Money market deposit accounts (MMDAs) | $53,811,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,545 |
Total time deposits | $17,074,000 | 4,998 |
Total time and savings deposits | $83,867,000 | 3,897 |
Noninterest-bearing deposits | $33,133,000 | 2,764 |
Interest-bearing deposits | $128,435,000 | 3,048 |
Retail deposits | $135,712,000 | 3,218 |
Estimated insured deposits | $134,667,000 | 3,001 |
IRAs and Keogh plan accounts | $1,720,000 | 5,072 |
Brokered deposits | $23,461,000 | 912 |
Fully insured brokered deposits | $23,461,000 | 845 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $152,736,000 | 3,178 |
Deposits held in domestic offices | $152,736,000 | 3,178 |
Individuals, partnerships, and corporations | $136,350,000 | 3,160 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,389,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,564 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,478,000 | 2,084 |
Demand deposits | $72,478,000 | 1,095 |
Nontransaction accounts | $80,258,000 | 3,556 |
Money market deposit accounts (MMDAs) | $52,877,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 4,021 |
Total time deposits | $17,312,000 | 5,036 |
Total time and savings deposits | $80,258,000 | 4,032 |
Noninterest-bearing deposits | $28,937,000 | 3,027 |
Interest-bearing deposits | $123,799,000 | 3,128 |
Retail deposits | $127,158,000 | 3,389 |
Estimated insured deposits | $129,686,000 | 3,087 |
IRAs and Keogh plan accounts | $1,690,000 | 5,127 |
Brokered deposits | $23,193,000 | 900 |
Fully insured brokered deposits | $23,193,000 | 843 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $152,380,000 | 3,190 |
Deposits held in domestic offices | $152,380,000 | 3,190 |
Individuals, partnerships, and corporations | $135,811,000 | 3,176 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,572,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,583 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,340,000 | 1,948 |
Demand deposits | $77,340,000 | 1,023 |
Nontransaction accounts | $75,040,000 | 3,681 |
Money market deposit accounts (MMDAs) | $49,041,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,979 |
Total time deposits | $15,953,000 | 5,198 |
Total time and savings deposits | $75,040,000 | 4,191 |
Noninterest-bearing deposits | $30,621,000 | 2,977 |
Interest-bearing deposits | $121,760,000 | 3,156 |
Retail deposits | $132,502,000 | 3,293 |
Estimated insured deposits | $127,460,000 | 3,116 |
IRAs and Keogh plan accounts | $1,461,000 | 5,312 |
Brokered deposits | $18,245,000 | 1,003 |
Fully insured brokered deposits | $18,245,000 | 934 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $163,632,000 | 3,064 |
Deposits held in domestic offices | $163,632,000 | 3,064 |
Individuals, partnerships, and corporations | $149,152,000 | 2,988 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,483,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,342,000 | 1,790 |
Demand deposits | $79,342,000 | 953 |
Nontransaction accounts | $84,290,000 | 3,492 |
Money market deposit accounts (MMDAs) | $58,825,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,920 |
Total time deposits | $14,966,000 | 5,370 |
Total time and savings deposits | $84,290,000 | 3,962 |
Noninterest-bearing deposits | $36,242,000 | 2,582 |
Interest-bearing deposits | $127,390,000 | 3,069 |
Retail deposits | $135,599,000 | 3,253 |
Estimated insured deposits | $136,794,000 | 2,958 |
IRAs and Keogh plan accounts | $1,458,000 | 5,386 |
Brokered deposits | $26,904,000 | 803 |
Fully insured brokered deposits | $26,904,000 | 737 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,448,000 | 3,255 |
Deposits held in domestic offices | $148,448,000 | 3,255 |
Individuals, partnerships, and corporations | $132,252,000 | 3,254 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,946,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,542 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,000,000 | 1,975 |
Demand deposits | $73,000,000 | 1,041 |
Nontransaction accounts | $75,448,000 | 3,760 |
Money market deposit accounts (MMDAs) | $51,972,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 4,064 |
Total time deposits | $13,652,000 | 5,548 |
Total time and savings deposits | $75,448,000 | 4,280 |
Noninterest-bearing deposits | $29,806,000 | 2,965 |
Interest-bearing deposits | $118,642,000 | 3,245 |
Retail deposits | $125,245,000 | 3,451 |
Estimated insured deposits | $122,404,000 | 3,250 |
IRAs and Keogh plan accounts | $1,484,000 | 5,438 |
Brokered deposits | $22,440,000 | 887 |
Fully insured brokered deposits | $22,440,000 | 821 |
Deposits obtained via list services, yet not brokered | $1,250,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $137,709,000 | 3,461 |
Deposits held in domestic offices | $137,709,000 | 3,461 |
Individuals, partnerships, and corporations | $123,228,000 | 3,437 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,484,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,650 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,384,000 | 2,252 |
Demand deposits | $64,384,000 | 1,212 |
Nontransaction accounts | $73,325,000 | 3,857 |
Money market deposit accounts (MMDAs) | $50,587,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 4,087 |
Total time deposits | $12,993,000 | 5,660 |
Total time and savings deposits | $73,325,000 | 4,380 |
Noninterest-bearing deposits | $22,238,000 | 3,579 |
Interest-bearing deposits | $115,471,000 | 3,343 |
Retail deposits | $118,037,000 | 3,619 |
Estimated insured deposits | $114,564,000 | 3,424 |
IRAs and Keogh plan accounts | $1,351,000 | 5,566 |
Brokered deposits | $18,910,000 | 943 |
Fully insured brokered deposits | $18,910,000 | 881 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,712,000 | 3,530 |
Deposits held in domestic offices | $134,712,000 | 3,530 |
Individuals, partnerships, and corporations | $122,650,000 | 3,465 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,062,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,583,000 | 2,246 |
Demand deposits | $64,583,000 | 1,182 |
Nontransaction accounts | $70,129,000 | 3,970 |
Money market deposit accounts (MMDAs) | $48,084,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,991 |
Total time deposits | $11,947,000 | 5,844 |
Total time and savings deposits | $70,129,000 | 4,513 |
Noninterest-bearing deposits | $25,486,000 | 3,317 |
Interest-bearing deposits | $109,227,000 | 3,467 |
Retail deposits | $115,721,000 | 3,667 |
Estimated insured deposits | $114,874,000 | 3,430 |
IRAs and Keogh plan accounts | $1,334,000 | 5,654 |
Brokered deposits | $17,966,000 | 947 |
Fully insured brokered deposits | $17,966,000 | 889 |
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 | $144,857,000 | 3,366 |
Deposits held in domestic offices | $144,857,000 | 3,366 |
Individuals, partnerships, and corporations | $132,099,000 | 3,314 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,758,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,811,000 | 1,931 |
Demand deposits | $70,811,000 | 990 |
Nontransaction accounts | $74,046,000 | 3,906 |
Money market deposit accounts (MMDAs) | $50,664,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $10,635,000 | 3,905 |
Total time deposits | $12,748,000 | 5,857 |
Total time and savings deposits | $74,046,000 | 4,414 |
Noninterest-bearing deposits | $31,074,000 | 2,816 |
Interest-bearing deposits | $113,784,000 | 3,417 |
Retail deposits | $122,437,000 | 3,546 |
Estimated insured deposits | $122,456,000 | 3,316 |
IRAs and Keogh plan accounts | $1,374,000 | 5,708 |
Brokered deposits | $20,972,000 | 869 |
Fully insured brokered deposits | $20,972,000 | 801 |
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 | $133,967,000 | 3,566 |
Deposits held in domestic offices | $133,967,000 | 3,566 |
Individuals, partnerships, and corporations | $122,508,000 | 3,517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,459,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,109,000 | 2,179 |
Demand deposits | $63,109,000 | 1,109 |
Nontransaction accounts | $70,858,000 | 4,036 |
Money market deposit accounts (MMDAs) | $46,328,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,810 |
Total time deposits | $13,276,000 | 5,891 |
Total time and savings deposits | $70,858,000 | 4,566 |
Noninterest-bearing deposits | $26,770,000 | 3,111 |
Interest-bearing deposits | $107,197,000 | 3,547 |
Retail deposits | $113,593,000 | 3,743 |
Estimated insured deposits | $116,230,000 | 3,451 |
IRAs and Keogh plan accounts | $1,614,000 | 5,633 |
Brokered deposits | $18,927,000 | 912 |
Fully insured brokered deposits | $18,927,000 | 846 |
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 | $136,364,000 | 3,553 |
Deposits held in domestic offices | $136,364,000 | 3,553 |
Individuals, partnerships, and corporations | $121,953,000 | 3,549 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,411,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,506,000 | 2,234 |
Demand deposits | $61,506,000 | 1,112 |
Nontransaction accounts | $74,858,000 | 3,971 |
Money market deposit accounts (MMDAs) | $50,957,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,974 |
Total time deposits | $13,480,000 | 5,941 |
Total time and savings deposits | $74,858,000 | 4,524 |
Noninterest-bearing deposits | $22,116,000 | 3,575 |
Interest-bearing deposits | $114,248,000 | 3,470 |
Retail deposits | $115,038,000 | 3,752 |
Estimated insured deposits | $114,020,000 | 3,537 |
IRAs and Keogh plan accounts | $1,460,000 | 5,793 |
Brokered deposits | $19,881,000 | 870 |
Fully insured brokered deposits | $19,881,000 | 804 |
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 | $134,942,000 | 3,582 |
Deposits held in domestic offices | $134,942,000 | 3,582 |
Individuals, partnerships, and corporations | $123,659,000 | 3,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,283,000 | 2,829 |
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 | $64,997,000 | 2,087 |
Demand deposits | $64,997,000 | 1,029 |
Nontransaction accounts | $69,945,000 | 4,120 |
Money market deposit accounts (MMDAs) | $44,798,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,824 |
Total time deposits | $14,256,000 | 5,957 |
Total time and savings deposits | $69,945,000 | 4,691 |
Noninterest-bearing deposits | $25,844,000 | 3,213 |
Interest-bearing deposits | $109,097,000 | 3,559 |
Retail deposits | $116,242,000 | 3,729 |
Estimated insured deposits | $113,697,000 | 3,528 |
IRAs and Keogh plan accounts | $1,511,000 | 5,825 |
Brokered deposits | $17,257,000 | 914 |
Fully insured brokered deposits | $17,257,000 | 850 |
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 | $130,473,000 | 3,672 |
Deposits held in domestic offices | $130,473,000 | 3,672 |
Individuals, partnerships, and corporations | $120,121,000 | 3,617 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,352,000 | 2,896 |
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 | $64,556,000 | 2,007 |
Demand deposits | $64,556,000 | 989 |
Nontransaction accounts | $65,917,000 | 4,341 |
Money market deposit accounts (MMDAs) | $41,455,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,995 |
Total time deposits | $14,458,000 | 6,020 |
Total time and savings deposits | $65,917,000 | 4,865 |
Noninterest-bearing deposits | $27,601,000 | 3,002 |
Interest-bearing deposits | $102,871,000 | 3,715 |
Retail deposits | $113,322,000 | 3,796 |
Estimated insured deposits | $111,228,000 | 3,612 |
IRAs and Keogh plan accounts | $1,547,000 | 5,881 |
Brokered deposits | $15,710,000 | 945 |
Fully insured brokered deposits | $15,710,000 | 879 |
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 | $123,318,000 | 3,824 |
Deposits held in domestic offices | $123,318,000 | 3,823 |
Individuals, partnerships, and corporations | $114,989,000 | 3,740 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,329,000 | 3,299 |
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 | $57,841,000 | 2,271 |
Demand deposits | $23,696,000 | 2,938 |
Nontransaction accounts | $65,477,000 | 4,394 |
Money market deposit accounts (MMDAs) | $41,273,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 4,068 |
Total time deposits | $14,556,000 | 6,081 |
Total time and savings deposits | $99,622,000 | 3,842 |
Noninterest-bearing deposits | $23,696,000 | 3,295 |
Interest-bearing deposits | $99,623,000 | 3,833 |
Retail deposits | $106,295,000 | 3,990 |
Estimated insured deposits | $104,501,000 | 3,800 |
IRAs and Keogh plan accounts | $1,564,000 | 5,911 |
Brokered deposits | $15,584,000 | 934 |
Fully insured brokered deposits | $15,584,000 | 865 |
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 | $118,948,000 | 3,974 |
Deposits held in domestic offices | $118,948,000 | 3,973 |
Individuals, partnerships, and corporations | $101,872,000 | 4,105 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,076,000 | 2,116 |
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 | $61,349,000 | 2,114 |
Demand deposits | $19,893,000 | 3,439 |
Nontransaction accounts | $57,599,000 | 4,749 |
Money market deposit accounts (MMDAs) | $32,752,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 4,162 |
Total time deposits | $15,604,000 | 6,076 |
Total time and savings deposits | $99,055,000 | 3,916 |
Noninterest-bearing deposits | $19,893,000 | 3,764 |
Interest-bearing deposits | $99,055,000 | 3,913 |
Retail deposits | $111,439,000 | 3,913 |
Estimated insured deposits | $93,478,000 | 4,166 |
IRAs and Keogh plan accounts | $1,522,000 | 5,974 |
Brokered deposits | $6,072,000 | 1,472 |
Fully insured brokered deposits | $6,072,000 | 1,357 |
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 | $124,132,000 | 3,869 |
Deposits held in domestic offices | $124,132,000 | 3,868 |
Individuals, partnerships, and corporations | $108,991,000 | 3,932 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,141,000 | 2,293 |
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 | $69,625,000 | 1,841 |
Demand deposits | $22,893,000 | 3,138 |
Nontransaction accounts | $54,507,000 | 4,885 |
Money market deposit accounts (MMDAs) | $29,900,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 4,086 |
Total time deposits | $15,401,000 | 6,153 |
Total time and savings deposits | $101,239,000 | 3,837 |
Noninterest-bearing deposits | $22,893,000 | 3,496 |
Interest-bearing deposits | $101,239,000 | 3,829 |
Retail deposits | $116,813,000 | 3,813 |
Estimated insured deposits | $101,427,000 | 4,076 |
IRAs and Keogh plan accounts | $1,523,000 | 6,024 |
Brokered deposits | $6,353,000 | 1,462 |
Fully insured brokered deposits | $6,353,000 | 1,344 |
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 | $119,755,000 | 3,945 |
Deposits held in domestic offices | $119,755,000 | 3,945 |
Individuals, partnerships, and corporations | $101,641,000 | 4,119 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,114,000 | 1,978 |
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 | $65,384,000 | 1,815 |
Demand deposits | $23,208,000 | 2,897 |
Nontransaction accounts | $54,371,000 | 4,964 |
Money market deposit accounts (MMDAs) | $29,039,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 3,972 |
Total time deposits | $15,667,000 | 6,240 |
Total time and savings deposits | $96,547,000 | 3,995 |
Noninterest-bearing deposits | $23,208,000 | 3,318 |
Interest-bearing deposits | $96,547,000 | 3,991 |
Retail deposits | $112,148,000 | 3,891 |
Estimated insured deposits | $99,628,000 | 4,124 |
IRAs and Keogh plan accounts | $1,533,000 | 6,117 |
Brokered deposits | $6,362,000 | 1,504 |
Fully insured brokered deposits | $6,362,000 | 1,376 |
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 | $111,532,000 | 4,160 |
Deposits held in domestic offices | $111,532,000 | 4,158 |
Individuals, partnerships, and corporations | $95,516,000 | 4,296 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,519,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,099,000 | 2,135 |
Demand deposits | $21,686,000 | 3,045 |
Nontransaction accounts | $54,433,000 | 5,019 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,191 |
Total time deposits | $18,242,000 | 6,078 |
Total time and savings deposits | $89,846,000 | 4,209 |
Noninterest-bearing deposits | $21,686,000 | 3,424 |
Interest-bearing deposits | $89,847,000 | 4,209 |
Retail deposits | $102,583,000 | 4,151 |
Estimated insured deposits | $95,635,000 | 4,246 |
IRAs and Keogh plan accounts | $1,570,000 | 6,131 |
Brokered deposits | $7,706,000 | 1,415 |
Fully insured brokered deposits | $7,706,000 | 1,293 |
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 | $104,068,000 | 4,400 |
Deposits held in domestic offices | $104,068,000 | 4,398 |
Individuals, partnerships, and corporations | $87,383,000 | 4,561 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,685,000 | 2,152 |
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 | $52,290,000 | 2,357 |
Demand deposits | $18,217,000 | 3,514 |
Nontransaction accounts | $51,778,000 | 5,183 |
Money market deposit accounts (MMDAs) | $28,993,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,277 |
Total time deposits | $14,484,000 | 6,457 |
Total time and savings deposits | $85,851,000 | 4,401 |
Noninterest-bearing deposits | $18,217,000 | 3,851 |
Interest-bearing deposits | $85,851,000 | 4,404 |
Retail deposits | $98,263,000 | 4,334 |
Estimated insured deposits | $87,640,000 | 4,552 |
IRAs and Keogh plan accounts | $1,533,000 | 6,216 |
Brokered deposits | $4,564,000 | 1,788 |
Fully insured brokered deposits | $4,564,000 | 1,655 |
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 | $104,280,000 | 4,362 |
Deposits held in domestic offices | $104,280,000 | 4,360 |
Individuals, partnerships, and corporations | $87,828,000 | 4,530 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,452,000 | 2,074 |
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 | $53,790,000 | 2,179 |
Demand deposits | $21,373,000 | 2,996 |
Nontransaction accounts | $50,490,000 | 5,238 |
Money market deposit accounts (MMDAs) | $26,041,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,814 |
Total time deposits | $14,600,000 | 6,486 |
Total time and savings deposits | $82,907,000 | 4,458 |
Noninterest-bearing deposits | $21,373,000 | 3,380 |
Interest-bearing deposits | $82,906,000 | 4,483 |
Retail deposits | $100,869,000 | 4,198 |
Estimated insured deposits | $89,788,000 | 4,449 |
IRAs and Keogh plan accounts | $1,521,000 | 6,247 |
Brokered deposits | $2,039,000 | 2,289 |
Fully insured brokered deposits | $2,039,000 | 2,122 |
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 | $112,181,000 | 4,153 |
Deposits held in domestic offices | $112,181,000 | 4,151 |
Individuals, partnerships, and corporations | $92,184,000 | 4,422 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,997,000 | 1,696 |
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 | $59,431,000 | 1,837 |
Demand deposits | $26,268,000 | 2,305 |
Nontransaction accounts | $52,750,000 | 5,190 |
Money market deposit accounts (MMDAs) | $27,953,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,831 |
Total time deposits | $15,045,000 | 6,536 |
Total time and savings deposits | $85,913,000 | 4,363 |
Noninterest-bearing deposits | $26,268,000 | 2,774 |
Interest-bearing deposits | $85,913,000 | 4,387 |
Retail deposits | $109,247,000 | 3,953 |
Estimated insured deposits | $93,545,000 | 4,343 |
IRAs and Keogh plan accounts | $1,526,000 | 6,299 |
Brokered deposits | $1,565,000 | 2,497 |
Fully insured brokered deposits | $1,565,000 | 2,328 |
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 | $108,083,000 | 4,267 |
Deposits held in domestic offices | $108,083,000 | 4,265 |
Individuals, partnerships, and corporations | $89,151,000 | 4,503 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,932,000 | 1,788 |
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 | $54,446,000 | 2,012 |
Demand deposits | $20,398,000 | 2,879 |
Nontransaction accounts | $53,637,000 | 5,194 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 4,174 |
Total time deposits | $14,984,000 | 6,622 |
Total time and savings deposits | $87,685,000 | 4,340 |
Noninterest-bearing deposits | $20,398,000 | 3,278 |
Interest-bearing deposits | $87,685,000 | 4,356 |
Retail deposits | $105,367,000 | 4,072 |
Estimated insured deposits | $86,390,000 | 4,573 |
IRAs and Keogh plan accounts | $1,532,000 | 6,350 |
Brokered deposits | $1,353,000 | 2,649 |
Fully insured brokered deposits | $1,353,000 | 2,466 |
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 | $104,934,000 | 4,398 |
Deposits held in domestic offices | $104,934,000 | 4,395 |
Individuals, partnerships, and corporations | $85,480,000 | 4,649 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,454,000 | 1,802 |
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 | $53,421,000 | 2,028 |
Demand deposits | $18,091,000 | 3,193 |
Nontransaction accounts | $51,513,000 | 5,345 |
Money market deposit accounts (MMDAs) | $27,759,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,126 |
Total time deposits | $15,397,000 | 6,650 |
Total time and savings deposits | $86,843,000 | 4,429 |
Noninterest-bearing deposits | $18,091,000 | 3,563 |
Interest-bearing deposits | $86,843,000 | 4,454 |
Retail deposits | $102,476,000 | 4,185 |
Estimated insured deposits | $84,308,000 | 4,679 |
IRAs and Keogh plan accounts | $1,551,000 | 6,376 |
Brokered deposits | $1,350,000 | 2,702 |
Fully insured brokered deposits | $1,350,000 | 2,518 |
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 | $108,206,000 | 4,305 |
Deposits held in domestic offices | $108,206,000 | 4,302 |
Individuals, partnerships, and corporations | $90,530,000 | 4,511 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $17,673,000 | 1,898 |
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 | $54,762,000 | 1,907 |
Demand deposits | $19,830,000 | 2,889 |
Nontransaction accounts | $53,444,000 | 5,265 |
Money market deposit accounts (MMDAs) | $28,303,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,746 |
Total time deposits | $15,617,000 | 6,718 |
Total time and savings deposits | $88,376,000 | 4,403 |
Noninterest-bearing deposits | $19,830,000 | 3,315 |
Interest-bearing deposits | $88,376,000 | 4,419 |
Retail deposits | $105,708,000 | 4,066 |
Estimated insured deposits | $88,817,000 | 4,526 |
IRAs and Keogh plan accounts | $1,694,000 | 6,325 |
Brokered deposits | $1,345,000 | 2,818 |
Fully insured brokered deposits | $1,345,000 | 2,632 |
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 | $111,904,000 | 4,248 |
Deposits held in domestic offices | $111,904,000 | 4,245 |
Individuals, partnerships, and corporations | $95,578,000 | 4,396 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $16,325,000 | 1,964 |
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 | $57,965,000 | 1,647 |
Demand deposits | $22,388,000 | 2,412 |
Nontransaction accounts | $53,939,000 | 5,343 |
Money market deposit accounts (MMDAs) | $28,508,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,692 |
Total time deposits | $15,647,000 | 6,825 |
Total time and savings deposits | $89,516,000 | 4,403 |
Noninterest-bearing deposits | $22,388,000 | 2,913 |
Interest-bearing deposits | $89,516,000 | 4,423 |
Retail deposits | $109,412,000 | 3,998 |
Estimated insured deposits | $89,438,000 | 4,479 |
IRAs and Keogh plan accounts | $1,746,000 | 6,355 |
Brokered deposits | $1,343,000 | 2,899 |
Fully insured brokered deposits | $1,343,000 | 2,700 |
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 | $104,134,000 | 4,464 |
Deposits held in domestic offices | $104,134,000 | 4,462 |
Individuals, partnerships, and corporations | $90,129,000 | 4,580 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,005,000 | 2,236 |
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 | $52,919,000 | 1,847 |
Demand deposits | $20,077,000 | 2,661 |
Nontransaction accounts | $51,215,000 | 5,485 |
Money market deposit accounts (MMDAs) | $24,388,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 3,818 |
Total time deposits | $17,711,000 | 6,715 |
Total time and savings deposits | $84,057,000 | 4,607 |
Noninterest-bearing deposits | $20,077,000 | 3,130 |
Interest-bearing deposits | $84,057,000 | 4,618 |
Retail deposits | $100,742,000 | 4,251 |
Estimated insured deposits | $85,451,000 | 4,608 |
IRAs and Keogh plan accounts | $1,748,000 | 6,381 |
Brokered deposits | $2,248,000 | 2,743 |
Fully insured brokered deposits | $2,248,000 | 2,544 |
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 | $105,933,000 | 4,479 |
Deposits held in domestic offices | $105,933,000 | 4,477 |
Individuals, partnerships, and corporations | $91,539,000 | 4,587 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,337,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,195 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,668,000 | 1,850 |
Demand deposits | $16,178,000 | 3,290 |
Nontransaction accounts | $53,265,000 | 5,458 |
Money market deposit accounts (MMDAs) | $25,750,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,772 |
Total time deposits | $18,161,000 | 6,761 |
Total time and savings deposits | $89,755,000 | 4,506 |
Noninterest-bearing deposits | $16,178,000 | 3,676 |
Interest-bearing deposits | $89,755,000 | 4,523 |
Retail deposits | $103,107,000 | 4,212 |
Estimated insured deposits | $81,970,000 | 4,751 |
IRAs and Keogh plan accounts | $1,752,000 | 6,431 |
Brokered deposits | $1,586,000 | 3,026 |
Fully insured brokered deposits | $1,586,000 | 2,822 |
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 | $101,236,000 | 4,590 |
Deposits held in domestic offices | $101,236,000 | 4,589 |
Individuals, partnerships, and corporations | $88,647,000 | 4,675 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $12,532,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,190 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,610,000 | 2,094 |
Demand deposits | $16,839,000 | 3,274 |
Nontransaction accounts | $52,626,000 | 5,468 |
Money market deposit accounts (MMDAs) | $24,509,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,860 |
Total time deposits | $19,401,000 | 6,682 |
Total time and savings deposits | $84,397,000 | 4,626 |
Noninterest-bearing deposits | $16,839,000 | 3,663 |
Interest-bearing deposits | $84,397,000 | 4,644 |
Retail deposits | $93,527,000 | 4,090 |
Estimated insured deposits | $82,227,000 | 4,744 |
IRAs and Keogh plan accounts | $1,765,000 | 6,418 |
Brokered deposits | $899,000 | 3,268 |
Fully insured brokered deposits | $673,000 | 3,023 |
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 | $105,774,000 | 4,449 |
Deposits held in domestic offices | $105,774,000 | 4,447 |
Individuals, partnerships, and corporations | $90,122,000 | 4,610 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $15,594,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,239 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,130,000 | 1,850 |
Demand deposits | $18,540,000 | 2,775 |
Nontransaction accounts | $56,644,000 | 5,339 |
Money market deposit accounts (MMDAs) | $26,520,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,755 |
Total time deposits | $20,897,000 | 6,618 |
Total time and savings deposits | $87,234,000 | 4,535 |
Noninterest-bearing deposits | $18,540,000 | 3,256 |
Interest-bearing deposits | $87,235,000 | 4,557 |
Retail deposits | $97,144,000 | 3,953 |
Estimated insured deposits | $84,893,000 | 4,666 |
IRAs and Keogh plan accounts | $1,773,000 | 6,440 |
Brokered deposits | $1,048,000 | 3,305 |
Fully insured brokered deposits | $672,000 | 3,160 |
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 | $99,382,000 | 4,647 |
Deposits held in domestic offices | $99,382,000 | 4,644 |
Individuals, partnerships, and corporations | $85,409,000 | 4,764 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,917,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,264 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,920,000 | 1,879 |
Demand deposits | $17,008,000 | 3,094 |
Nontransaction accounts | $50,462,000 | 5,635 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,256 |
Total time deposits | $23,882,000 | 6,390 |
Total time and savings deposits | $82,374,000 | 4,710 |
Noninterest-bearing deposits | $17,008,000 | 3,516 |
Interest-bearing deposits | $82,375,000 | 4,716 |
Retail deposits | $89,489,000 | 4,206 |
Estimated insured deposits | $66,290,000 | 4,964 |
IRAs and Keogh plan accounts | $1,827,000 | 6,402 |
Brokered deposits | $1,040,000 | 3,382 |
Fully insured brokered deposits | $890,000 | 3,181 |
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 | $95,069,000 | 4,761 |
Deposits held in domestic offices | $95,069,000 | 4,758 |
Individuals, partnerships, and corporations | $81,271,000 | 4,897 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,798,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,693,000 | 2,387 |
Demand deposits | $14,153,000 | 3,670 |
Nontransaction accounts | $54,376,000 | 5,450 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,134 |
Total time deposits | $27,237,000 | 6,129 |
Total time and savings deposits | $80,916,000 | 4,768 |
Noninterest-bearing deposits | $14,153,000 | 4,007 |
Interest-bearing deposits | $80,916,000 | 4,776 |
Retail deposits | $83,117,000 | 4,414 |
Estimated insured deposits | $65,615,000 | 4,998 |
IRAs and Keogh plan accounts | $1,758,000 | 6,413 |
Brokered deposits | $2,285,000 | 3,114 |
Fully insured brokered deposits | $1,055,000 | 3,175 |
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 | $96,112,000 | 4,664 |
Deposits held in domestic offices | $96,112,000 | 4,661 |
Individuals, partnerships, and corporations | $80,040,000 | 4,890 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $15,777,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,442 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,228,000 | 1,958 |
Demand deposits | $17,155,000 | 3,125 |
Nontransaction accounts | $49,884,000 | 5,611 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,332 |
Total time deposits | $26,437,000 | 6,188 |
Total time and savings deposits | $78,957,000 | 4,750 |
Noninterest-bearing deposits | $17,155,000 | 3,542 |
Interest-bearing deposits | $78,957,000 | 4,764 |
Retail deposits | $85,880,000 | 4,264 |
Estimated insured deposits | $66,552,000 | 4,899 |
IRAs and Keogh plan accounts | $1,658,000 | 6,455 |
Brokered deposits | $1,231,000 | 3,318 |
Fully insured brokered deposits | $1,231,000 | 3,139 |
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 | $99,857,000 | 4,530 |
Deposits held in domestic offices | $99,857,000 | 4,526 |
Individuals, partnerships, and corporations | $84,459,000 | 4,690 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $15,394,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,282,000 | 1,810 |
Demand deposits | $20,170,000 | 2,544 |
Nontransaction accounts | $52,575,000 | 5,452 |
Money market deposit accounts (MMDAs) | $23,081,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 3,996 |
Total time deposits | $21,647,000 | 6,596 |
Total time and savings deposits | $79,687,000 | 4,688 |
Noninterest-bearing deposits | $20,171,000 | 3,054 |
Interest-bearing deposits | $79,686,000 | 4,708 |
Retail deposits | $91,963,000 | 4,047 |
Estimated insured deposits | $66,869,000 | 4,875 |
IRAs and Keogh plan accounts | $1,410,000 | 6,663 |
Brokered deposits | $1,218,000 | 3,128 |
Fully insured brokered deposits | $1,218,000 | 2,972 |
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 | $94,406,000 | 4,687 |
Deposits held in domestic offices | $94,406,000 | 4,683 |
Individuals, partnerships, and corporations | $79,499,000 | 4,891 |
U.S. Government | $267,000 | 320 |
States and political subdivisions in the U.S. | $14,640,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,773,000 | 1,840 |
Demand deposits | $19,519,000 | 2,733 |
Nontransaction accounts | $46,633,000 | 5,776 |
Money market deposit accounts (MMDAs) | $18,811,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,117 |
Total time deposits | $20,304,000 | 6,740 |
Total time and savings deposits | $74,887,000 | 4,865 |
Noninterest-bearing deposits | $19,519,000 | 3,199 |
Interest-bearing deposits | $74,887,000 | 4,875 |
Retail deposits | $87,579,000 | 4,216 |
Estimated insured deposits | $62,610,000 | 5,060 |
IRAs and Keogh plan accounts | $1,289,000 | 6,769 |
Brokered deposits | $1,422,000 | 2,843 |
Fully insured brokered deposits | $1,422,000 | 2,648 |
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 | $87,250,000 | 4,929 |
Deposits held in domestic offices | $87,250,000 | 4,926 |
Individuals, partnerships, and corporations | $76,768,000 | 4,987 |
U.S. Government | $322,000 | 275 |
States and political subdivisions in the U.S. | $10,160,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,871,000 | 2,363 |
Demand deposits | $14,795,000 | 3,561 |
Nontransaction accounts | $47,379,000 | 5,761 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,186 |
Total time deposits | $20,919,000 | 6,709 |
Total time and savings deposits | $72,455,000 | 4,973 |
Noninterest-bearing deposits | $14,795,000 | 3,912 |
Interest-bearing deposits | $72,455,000 | 4,987 |
Retail deposits | $79,115,000 | 4,479 |
Estimated insured deposits | $59,222,000 | 5,233 |
IRAs and Keogh plan accounts | $1,303,000 | 6,781 |
Brokered deposits | $1,410,000 | 2,808 |
Fully insured brokered deposits | $1,410,000 | 2,609 |
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 | $89,822,000 | 4,792 |
Deposits held in domestic offices | $89,822,000 | 4,790 |
Individuals, partnerships, and corporations | $78,263,000 | 4,901 |
U.S. Government | $411,000 | 314 |
States and political subdivisions in the U.S. | $11,148,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,586,000 | 2,251 |
Demand deposits | $17,228,000 | 3,169 |
Nontransaction accounts | $48,236,000 | 5,650 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,044 |
Total time deposits | $23,304,000 | 6,431 |
Total time and savings deposits | $72,594,000 | 4,911 |
Noninterest-bearing deposits | $17,228,000 | 3,559 |
Interest-bearing deposits | $72,594,000 | 4,926 |
Retail deposits | $79,963,000 | 4,416 |
Estimated insured deposits | $61,962,000 | 5,042 |
IRAs and Keogh plan accounts | $1,269,000 | 6,810 |
Brokered deposits | $1,376,000 | 2,816 |
Fully insured brokered deposits | $1,376,000 | 2,611 |
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 | $97,379,000 | 4,517 |
Deposits held in domestic offices | $97,379,000 | 4,514 |
Individuals, partnerships, and corporations | $83,666,000 | 4,698 |
U.S. Government | $258,000 | 316 |
States and political subdivisions in the U.S. | $13,455,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,908,000 | 1,696 |
Demand deposits | $22,203,000 | 2,292 |
Nontransaction accounts | $48,471,000 | 5,660 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 3,934 |
Total time deposits | $23,477,000 | 6,431 |
Total time and savings deposits | $75,176,000 | 4,793 |
Noninterest-bearing deposits | $22,204,000 | 2,798 |
Interest-bearing deposits | $75,175,000 | 4,814 |
Retail deposits | $87,550,000 | 4,123 |
Estimated insured deposits | $66,486,000 | 4,795 |
IRAs and Keogh plan accounts | $1,395,000 | 6,743 |
Brokered deposits | $1,369,000 | 2,808 |
Fully insured brokered deposits | $1,369,000 | 2,593 |
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 | $96,430,000 | 4,540 |
Deposits held in domestic offices | $96,430,000 | 4,538 |
Individuals, partnerships, and corporations | $83,720,000 | 4,698 |
U.S. Government | $246,000 | 358 |
States and political subdivisions in the U.S. | $12,464,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,643,000 | 1,818 |
Demand deposits | $22,660,000 | 2,409 |
Nontransaction accounts | $46,787,000 | 5,749 |
Money market deposit accounts (MMDAs) | $15,628,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,712 |
Total time deposits | $22,012,000 | 6,576 |
Total time and savings deposits | $73,770,000 | 4,836 |
Noninterest-bearing deposits | $22,660,000 | 2,860 |
Interest-bearing deposits | $73,770,000 | 4,845 |
Retail deposits | $87,408,000 | 4,150 |
Estimated insured deposits | $63,053,000 | 4,997 |
IRAs and Keogh plan accounts | $1,394,000 | 6,768 |
Brokered deposits | $946,000 | 2,956 |
Fully insured brokered deposits | $946,000 | 2,720 |
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 | $88,253,000 | 4,842 |
Deposits held in domestic offices | $88,253,000 | 4,840 |
Individuals, partnerships, and corporations | $73,802,000 | 5,093 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $14,356,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,989,000 | 2,243 |
Demand deposits | $16,180,000 | 3,415 |
Nontransaction accounts | $44,264,000 | 5,887 |
Money market deposit accounts (MMDAs) | $14,547,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,046 |
Total time deposits | $21,731,000 | 6,597 |
Total time and savings deposits | $72,073,000 | 4,936 |
Noninterest-bearing deposits | $16,180,000 | 3,720 |
Interest-bearing deposits | $72,073,000 | 4,946 |
Retail deposits | $78,636,000 | 4,486 |
Estimated insured deposits | $57,468,000 | 5,292 |
IRAs and Keogh plan accounts | $1,272,000 | 6,892 |
Brokered deposits | $524,000 | 3,076 |
Fully insured brokered deposits | $524,000 | 2,834 |
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 | $85,736,000 | 4,896 |
Deposits held in domestic offices | $85,736,000 | 4,894 |
Individuals, partnerships, and corporations | $72,662,000 | 5,103 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $13,068,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,971,000 | 2,507 |
Demand deposits | $15,720,000 | 3,599 |
Nontransaction accounts | $44,765,000 | 5,808 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,575 |
Total time deposits | $19,468,000 | 6,808 |
Total time and savings deposits | $70,016,000 | 4,967 |
Noninterest-bearing deposits | $15,720,000 | 3,890 |
Interest-bearing deposits | $70,016,000 | 4,981 |
Retail deposits | $77,280,000 | 4,430 |
Estimated insured deposits | $57,433,000 | 5,251 |
IRAs and Keogh plan accounts | $1,238,000 | 6,932 |
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 | $91,223,000 | 4,647 |
Deposits held in domestic offices | $91,223,000 | 4,644 |
Individuals, partnerships, and corporations | $79,810,000 | 4,775 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,413,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,931,000 | 2,077 |
Demand deposits | $20,069,000 | 2,800 |
Nontransaction accounts | $44,292,000 | 5,811 |
Money market deposit accounts (MMDAs) | $18,161,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,961 |
Total time deposits | $17,680,000 | 6,977 |
Total time and savings deposits | $71,154,000 | 4,875 |
Noninterest-bearing deposits | $20,075,000 | 3,181 |
Interest-bearing deposits | $71,148,000 | 4,884 |
Retail deposits | $84,158,000 | 4,153 |
Estimated insured deposits | $61,173,000 | 5,024 |
IRAs and Keogh plan accounts | $1,244,000 | 6,939 |
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 | $88,391,000 | 4,723 |
Deposits held in domestic offices | $88,391,000 | 4,719 |
Individuals, partnerships, and corporations | $79,168,000 | 4,794 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,223,000 | 2,660 |
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 | $45,101,000 | 2,344 |
Demand deposits | $20,780,000 | 2,827 |
Nontransaction accounts | $43,290,000 | 5,838 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 3,860 |
Total time deposits | $17,995,000 | 6,911 |
Total time and savings deposits | $67,611,000 | 5,000 |
Noninterest-bearing deposits | $20,780,000 | 3,140 |
Interest-bearing deposits | $67,611,000 | 5,016 |
Retail deposits | $80,685,000 | 4,276 |
Estimated insured deposits | $59,940,000 | 5,086 |
IRAs and Keogh plan accounts | $1,150,000 | 7,075 |
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 | $83,891,000 | 4,889 |
Deposits held in domestic offices | $83,891,000 | 4,885 |
Individuals, partnerships, and corporations | $76,458,000 | 4,873 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $7,419,000 | 3,120 |
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 | $37,856,000 | 2,928 |
Demand deposits | $15,722,000 | 3,681 |
Nontransaction accounts | $46,035,000 | 5,648 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,595 |
Total time deposits | $17,579,000 | 6,939 |
Total time and savings deposits | $68,169,000 | 4,972 |
Noninterest-bearing deposits | $15,722,000 | 3,900 |
Interest-bearing deposits | $68,169,000 | 4,995 |
Retail deposits | $76,260,000 | 4,460 |
Estimated insured deposits | $57,567,000 | 5,200 |
IRAs and Keogh plan accounts | $973,000 | 7,268 |
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 | $93,997,000 | 4,541 |
Deposits held in domestic offices | $93,997,000 | 4,538 |
Individuals, partnerships, and corporations | $78,706,000 | 4,773 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $15,286,000 | 1,758 |
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 | $45,549,000 | 2,477 |
Demand deposits | $15,871,000 | 3,723 |
Nontransaction accounts | $48,448,000 | 5,468 |
Money market deposit accounts (MMDAs) | $18,036,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,203 |
Total time deposits | $17,582,000 | 6,921 |
Total time and savings deposits | $78,126,000 | 4,502 |
Noninterest-bearing deposits | $15,871,000 | 3,920 |
Interest-bearing deposits | $78,126,000 | 4,531 |
Retail deposits | $86,482,000 | 4,093 |
Estimated insured deposits | $71,678,000 | 4,443 |
IRAs and Keogh plan accounts | $1,001,000 | 7,259 |
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 | $102,081,000 | 4,221 |
Deposits held in domestic offices | $102,081,000 | 4,216 |
Individuals, partnerships, and corporations | $88,545,000 | 4,353 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $13,433,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,432,000 | 2,004 |
Demand deposits | $19,910,000 | 3,007 |
Nontransaction accounts | $48,649,000 | 5,434 |
Money market deposit accounts (MMDAs) | $18,654,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,352 |
Total time deposits | $17,863,000 | 6,875 |
Total time and savings deposits | $82,171,000 | 4,299 |
Noninterest-bearing deposits | $19,910,000 | 3,255 |
Interest-bearing deposits | $82,170,000 | 4,330 |
Retail deposits | $94,224,000 | 3,755 |
Estimated insured deposits | $73,493,000 | 4,352 |
IRAs and Keogh plan accounts | $990,000 | 7,300 |
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 | $94,909,000 | 4,393 |
Deposits held in domestic offices | $94,909,000 | 4,390 |
Individuals, partnerships, and corporations | $81,427,000 | 4,560 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $13,180,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 2,660 |
Demand deposits | $16,414,000 | 3,516 |
Nontransaction accounts | $52,623,000 | 5,137 |
Money market deposit accounts (MMDAs) | $20,779,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,337 |
Total time deposits | $19,290,000 | 6,649 |
Total time and savings deposits | $78,495,000 | 4,393 |
Noninterest-bearing deposits | $16,414,000 | 3,677 |
Interest-bearing deposits | $78,495,000 | 4,417 |
Retail deposits | $85,974,000 | 4,026 |
Estimated insured deposits | $65,308,000 | 4,702 |
IRAs and Keogh plan accounts | $955,000 | 7,359 |
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 | $82,112,000 | 4,886 |
Deposits held in domestic offices | $82,112,000 | 4,882 |
Individuals, partnerships, and corporations | $72,812,000 | 4,920 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,300,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 2,989 |
Demand deposits | $13,560,000 | 4,021 |
Nontransaction accounts | $44,295,000 | 5,671 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,798 |
Total time deposits | $19,788,000 | 6,596 |
Total time and savings deposits | $68,552,000 | 4,863 |
Noninterest-bearing deposits | $13,560,000 | 4,152 |
Interest-bearing deposits | $68,552,000 | 4,896 |
Retail deposits | $72,737,000 | 4,583 |
Estimated insured deposits | $61,676,000 | 4,954 |
IRAs and Keogh plan accounts | $948,000 | 7,436 |
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 | $85,689,000 | 4,737 |
Deposits held in domestic offices | $85,689,000 | 4,733 |
Individuals, partnerships, and corporations | $78,095,000 | 4,696 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,583,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,483,000 | 2,651 |
Demand deposits | $16,814,000 | 3,437 |
Nontransaction accounts | $42,206,000 | 5,805 |
Money market deposit accounts (MMDAs) | $12,079,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $12,474,000 | 3,409 |
Total time deposits | $17,653,000 | 6,873 |
Total time and savings deposits | $68,875,000 | 4,848 |
Noninterest-bearing deposits | $16,814,000 | 3,587 |
Interest-bearing deposits | $68,875,000 | 4,881 |
Retail deposits | $78,561,000 | 4,323 |
Estimated insured deposits | $58,598,000 | 5,122 |
IRAs and Keogh plan accounts | $951,000 | 7,454 |
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 | $91,949,000 | 4,433 |
Deposits held in domestic offices | $91,949,000 | 4,430 |
Individuals, partnerships, and corporations | $90,499,000 | 4,172 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,433,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,692,000 | 2,240 |
Demand deposits | $20,187,000 | 2,854 |
Nontransaction accounts | $43,257,000 | 5,723 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 2,794 |
Total time deposits | $17,291,000 | 6,951 |
Total time and savings deposits | $71,762,000 | 4,667 |
Noninterest-bearing deposits | $20,187,000 | 3,045 |
Interest-bearing deposits | $71,762,000 | 4,701 |
Retail deposits | $85,556,000 | 4,034 |
Estimated insured deposits | $63,356,000 | 4,810 |
IRAs and Keogh plan accounts | $960,000 | 7,483 |
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 | $95,047,000 | 4,314 |
Deposits held in domestic offices | $95,047,000 | 4,311 |
Individuals, partnerships, and corporations | $89,222,000 | 4,209 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,823,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,987,000 | 2,358 |
Demand deposits | $20,956,000 | 2,755 |
Nontransaction accounts | $48,060,000 | 5,436 |
Money market deposit accounts (MMDAs) | $14,826,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $15,678,000 | 2,916 |
Total time deposits | $17,557,000 | 6,949 |
Total time and savings deposits | $74,091,000 | 4,556 |
Noninterest-bearing deposits | $20,956,000 | 2,934 |
Interest-bearing deposits | $74,091,000 | 4,592 |
Retail deposits | $88,370,000 | 3,948 |
Estimated insured deposits | $58,495,000 | 5,134 |
IRAs and Keogh plan accounts | $968,000 | 7,566 |
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 | $86,917,000 | 4,637 |
Deposits held in domestic offices | $86,917,000 | 4,632 |
Individuals, partnerships, and corporations | $83,004,000 | 4,439 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,911,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,583,000 | 2,964 |
Demand deposits | $12,688,000 | 4,012 |
Nontransaction accounts | $49,334,000 | 5,366 |
Money market deposit accounts (MMDAs) | $13,426,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,681 |
Total time deposits | $18,485,000 | 6,859 |
Total time and savings deposits | $74,229,000 | 4,565 |
Noninterest-bearing deposits | $12,690,000 | 4,121 |
Interest-bearing deposits | $74,227,000 | 4,599 |
Retail deposits | $79,434,000 | 4,292 |
Estimated insured deposits | $58,245,000 | 5,177 |
IRAs and Keogh plan accounts | $944,000 | 7,618 |
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 | $89,389,000 | 4,512 |
Deposits held in domestic offices | $89,389,000 | 4,509 |
Individuals, partnerships, and corporations | $82,420,000 | 4,432 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $6,943,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,751,000 | 2,328 |
Demand deposits | $16,187,000 | 3,185 |
Nontransaction accounts | $46,638,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 2,428 |
Total time deposits | $18,981,000 | 6,068 |
Total time and savings deposits | $73,202,000 | 4,622 |
Noninterest-bearing deposits | $16,187,000 | 3,512 |
Interest-bearing deposits | $73,202,000 | 4,636 |
Retail deposits | $83,451,000 | 4,118 |
Estimated insured deposits | $59,014,000 | 5,116 |
IRAs and Keogh plan accounts | $927,000 | 7,708 |
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 | $91,046,000 | 4,428 |
Deposits held in domestic offices | $91,046,000 | 4,425 |
Individuals, partnerships, and corporations | $88,823,000 | 4,189 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,223,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,760,000 | 2,010 |
Demand deposits | $21,492,000 | 2,406 |
Nontransaction accounts | $43,286,000 | 5,079 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,329 |
Total time deposits | $19,024,000 | 6,136 |
Total time and savings deposits | $69,554,000 | 4,784 |
Noninterest-bearing deposits | $21,492,000 | 2,742 |
Interest-bearing deposits | $69,553,000 | 4,791 |
Retail deposits | $84,137,000 | 4,057 |
Estimated insured deposits | $58,661,000 | 5,172 |
IRAs and Keogh plan accounts | $929,000 | 7,767 |
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 | $92,854,000 | 4,364 |
Deposits held in domestic offices | $92,854,000 | 4,362 |
Individuals, partnerships, and corporations | $87,271,000 | 4,253 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,583,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,702,000 | 2,159 |
Demand deposits | $18,451,000 | 2,769 |
Nontransaction accounts | $48,152,000 | 4,778 |
Money market deposit accounts (MMDAs) | $11,163,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,309 |
Total time deposits | $20,287,000 | 5,998 |
Total time and savings deposits | $74,403,000 | 4,555 |
Noninterest-bearing deposits | $18,451,000 | 3,089 |
Interest-bearing deposits | $74,403,000 | 4,570 |
Retail deposits | $85,962,000 | 4,002 |
Estimated insured deposits | $61,219,000 | 5,027 |
IRAs and Keogh plan accounts | $945,000 | 7,789 |
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 | $85,536,000 | 4,619 |
Deposits held in domestic offices | $85,536,000 | 4,616 |
Individuals, partnerships, and corporations | $81,263,000 | 4,449 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,273,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,145,000 | 2,475 |
Demand deposits | $12,040,000 | 3,778 |
Nontransaction accounts | $47,391,000 | 4,820 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,235 |
Total time deposits | $20,852,000 | 5,947 |
Total time and savings deposits | $73,496,000 | 4,585 |
Noninterest-bearing deposits | $12,040,000 | 4,096 |
Interest-bearing deposits | $73,496,000 | 4,598 |
Retail deposits | $78,107,000 | 4,300 |
Estimated insured deposits | $57,993,000 | 5,207 |
IRAs and Keogh plan accounts | $916,000 | 7,823 |
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 | $88,507,000 | 4,448 |
Deposits held in domestic offices | $88,507,000 | 4,443 |
Individuals, partnerships, and corporations | $80,397,000 | 4,431 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,110,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 2,654 |
Demand deposits | $12,802,000 | 3,609 |
Nontransaction accounts | $53,481,000 | 4,385 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $17,558,000 | 2,101 |
Total time deposits | $21,264,000 | 5,873 |
Total time and savings deposits | $75,705,000 | 4,428 |
Noninterest-bearing deposits | $12,802,000 | 3,909 |
Interest-bearing deposits | $75,705,000 | 4,448 |
Retail deposits | $84,217,000 | 3,971 |
Estimated insured deposits | $59,793,000 | 5,030 |
IRAs and Keogh plan accounts | $157,000 | 8,721 |
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 | $72,755,000 | 4,999 |
Deposits held in domestic offices | $72,755,000 | 4,994 |
Individuals, partnerships, and corporations | $68,826,000 | 4,861 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,929,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,157,000 | 3,094 |
Demand deposits | $11,135,000 | 3,886 |
Nontransaction accounts | $43,598,000 | 4,929 |
Money market deposit accounts (MMDAs) | $10,508,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 2,874 |
Total time deposits | $23,059,000 | 5,700 |
Total time and savings deposits | $61,620,000 | 5,003 |
Noninterest-bearing deposits | $11,136,000 | 4,176 |
Interest-bearing deposits | $61,619,000 | 5,029 |
Retail deposits | $63,222,000 | 4,836 |
Estimated insured deposits | $54,222,000 | 5,319 |
IRAs and Keogh plan accounts | $991,000 | 7,839 |
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 | $66,453,000 | 5,168 |
Deposits held in domestic offices | $66,453,000 | 5,164 |
Individuals, partnerships, and corporations | $60,393,000 | 5,151 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $6,020,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,071,000 | 3,030 |
Demand deposits | $10,644,000 | 3,896 |
Nontransaction accounts | $38,382,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 4,563 |
Total time deposits | $23,310,000 | 5,644 |
Total time and savings deposits | $55,809,000 | 5,202 |
Noninterest-bearing deposits | $10,644,000 | 4,153 |
Interest-bearing deposits | $55,809,000 | 5,251 |
Retail deposits | $57,739,000 | 5,050 |
Estimated insured deposits | $49,644,000 | 5,580 |
IRAs and Keogh plan accounts | $816,000 | 8,186 |
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 | $55,006,000 | 5,898 |
Deposits held in domestic offices | $55,006,000 | 5,896 |
Individuals, partnerships, and corporations | $49,943,000 | 5,883 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,837,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $218,000 | 1,988 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 3,288 |
Demand deposits | $8,725,000 | 4,466 |
Nontransaction accounts | $28,921,000 | 6,121 |
Money market deposit accounts (MMDAs) | $8,715,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,300 |
Total time deposits | $16,345,000 | 6,683 |
Total time and savings deposits | $46,281,000 | 5,897 |
Noninterest-bearing deposits | $8,725,000 | 4,730 |
Interest-bearing deposits | $46,281,000 | 5,940 |
Retail deposits | $49,920,000 | 5,650 |
Estimated insured deposits | $43,676,000 | 6,147 |
IRAs and Keogh plan accounts | $839,000 | 8,435 |
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 | $51,081,000 | 6,233 |
Deposits held in domestic offices | $51,081,000 | 6,230 |
Individuals, partnerships, and corporations | $46,645,000 | 6,202 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $3,601,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,204 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,754,000 | 3,650 |
Demand deposits | $9,138,000 | 4,453 |
Nontransaction accounts | $27,327,000 | 6,357 |
Money market deposit accounts (MMDAs) | $8,514,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,520 |
Total time deposits | $16,245,000 | 6,802 |
Total time and savings deposits | $41,943,000 | 6,336 |
Noninterest-bearing deposits | $9,138,000 | 4,711 |
Interest-bearing deposits | $41,943,000 | 6,383 |
Retail deposits | $45,415,000 | 6,109 |
Estimated insured deposits | $40,996,000 | 6,532 |
IRAs and Keogh plan accounts | $777,000 | 8,763 |
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 | $50,124,000 | 6,390 |
Deposits held in domestic offices | $50,124,000 | 6,385 |
Individuals, partnerships, and corporations | $40,502,000 | 6,793 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $5,413,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $4,187,000 | 522 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,317,000 | 3,741 |
Demand deposits | $7,425,000 | 5,019 |
Nontransaction accounts | $27,807,000 | 6,386 |
Money market deposit accounts (MMDAs) | $9,516,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,889 |
Total time deposits | $15,890,000 | 7,009 |
Total time and savings deposits | $42,699,000 | 6,335 |
Noninterest-bearing deposits | $7,425,000 | 5,308 |
Interest-bearing deposits | $42,699,000 | 6,398 |
Retail deposits | $45,890,000 | 6,162 |
Estimated insured deposits | $40,297,000 | 6,701 |
IRAs and Keogh plan accounts | $779,000 | 9,161 |
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 | $48,157,000 | 6,769 |
Deposits held in domestic offices | $48,157,000 | 6,761 |
Individuals, partnerships, and corporations | $38,634,000 | 7,212 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $5,635,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 567 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,601,000 | 3,805 |
Demand deposits | $6,759,000 | 5,517 |
Nontransaction accounts | $25,556,000 | 6,860 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 7,314 |
Total time deposits | $14,040,000 | 7,572 |
Total time and savings deposits | $41,398,000 | 6,650 |
Noninterest-bearing deposits | $6,759,000 | 5,820 |
Interest-bearing deposits | $41,398,000 | 6,724 |
Retail deposits | $45,265,000 | 6,442 |
Estimated insured deposits | $37,572,000 | 7,264 |
IRAs and Keogh plan accounts | $791,000 | 9,638 |
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 | $46,864,000 | 7,055 |
Deposits held in domestic offices | $46,864,000 | 7,050 |
Individuals, partnerships, and corporations | $36,071,000 | 7,720 |
U.S. Government | $221,000 | 2,187 |
States and political subdivisions in the U.S. | $3,833,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $6,739,000 | 449 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 4,294 |
Demand deposits | $7,235,000 | 5,337 |
Nontransaction accounts | $27,081,000 | 6,737 |
Money market deposit accounts (MMDAs) | $9,125,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,897 |
Total time deposits | $15,846,000 | 7,263 |
Total time and savings deposits | $39,629,000 | 6,981 |
Noninterest-bearing deposits | $7,235,000 | 5,630 |
Interest-bearing deposits | $39,629,000 | 7,072 |
Retail deposits | $45,177,000 | 6,646 |
Estimated insured deposits | $40,267,000 | 7,188 |
IRAs and Keogh plan accounts | $766,000 | 10,104 |
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 | $43,412,000 | 7,476 |
Deposits held in domestic offices | $43,412,000 | 7,468 |
Individuals, partnerships, and corporations | $35,816,000 | 7,907 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $6,196,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,042 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 4,763 |
Demand deposits | $7,555,000 | 5,273 |
Nontransaction accounts | $25,156,000 | 7,037 |
Money market deposit accounts (MMDAs) | $14,517,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 8,359 |
Total time deposits | $8,449,000 | 9,186 |
Total time and savings deposits | $35,857,000 | 7,512 |
Noninterest-bearing deposits | $7,555,000 | 5,525 |
Interest-bearing deposits | $35,857,000 | 7,599 |
Retail deposits | $41,628,000 | 7,155 |
Estimated insured deposits | $34,038,000 | 8,097 |
IRAs and Keogh plan accounts | $722,000 | 10,629 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,177,000 | 8,145 |
Deposits held in domestic offices | $40,177,000 | 8,138 |
Individuals, partnerships, and corporations | $33,482,000 | 8,474 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $5,613,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,445 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,269,000 | 5,005 |
Demand deposits | $6,594,000 | 5,778 |
Nontransaction accounts | $22,908,000 | 7,614 |
Money market deposit accounts (MMDAs) | $14,724,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 8,700 |
Total time deposits | $5,980,000 | 10,332 |
Total time and savings deposits | $33,583,000 | 8,086 |
Noninterest-bearing deposits | $6,594,000 | 6,086 |
Interest-bearing deposits | $33,583,000 | 8,245 |
Retail deposits | $38,885,000 | 7,820 |
Estimated insured deposits | $32,784,000 | 8,635 |
IRAs and Keogh plan accounts | $944,000 | 10,597 |
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 | $41,059,000 | 8,226 |
Deposits held in domestic offices | $41,059,000 | 8,220 |
Individuals, partnerships, and corporations | $36,318,000 | 8,454 |
U.S. Government | $214,000 | 2,507 |
States and political subdivisions in the U.S. | $2,804,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,040 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,005,000 | 4,698 |
Demand deposits | $6,826,000 | 5,537 |
Nontransaction accounts | $23,054,000 | 7,712 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 7,908 |
Total time deposits | $7,523,000 | 10,160 |
Total time and savings deposits | $34,233,000 | 8,387 |
Noninterest-bearing deposits | $6,826,000 | 5,922 |
Interest-bearing deposits | $34,233,000 | 8,380 |
Retail deposits | $39,135,000 | 7,973 |
Estimated insured deposits | $34,618,000 | 8,587 |
IRAs and Keogh plan accounts | $1,268,000 | 10,107 |
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 |