Home > Traders Bank > Total Deposits
Traders Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $150,736,000 | 3,253 |
Deposits held in domestic offices | $150,736,000 | 3,253 |
Individuals, partnerships, and corporations | $144,388,000 | 3,100 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,348,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,259,000 | 1,523 |
Demand deposits | $90,259,000 | 811 |
Nontransaction accounts | $60,477,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 3,056 |
Total time deposits | $43,284,000 | 3,437 |
Total time and savings deposits | $60,477,000 | 4,778 |
Noninterest-bearing deposits | $37,855,000 | 2,473 |
Interest-bearing deposits | $112,881,000 | 3,384 |
Retail deposits | $139,262,000 | 3,240 |
Estimated insured deposits | $119,892,000 | 3,321 |
IRAs and Keogh plan accounts | $5,129,000 | 3,583 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,519,000 | 3,455 |
Deposits held in domestic offices | $138,519,000 | 3,455 |
Individuals, partnerships, and corporations | $132,375,000 | 3,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,144,000 | 3,849 |
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 | $76,812,000 | 1,847 |
Demand deposits | $34,305,000 | 2,327 |
Nontransaction accounts | $61,707,000 | 4,275 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $15,819,000 | 3,159 |
Total time deposits | $45,888,000 | 3,363 |
Total time and savings deposits | $104,214,000 | 3,565 |
Noninterest-bearing deposits | $34,305,000 | 2,675 |
Interest-bearing deposits | $104,214,000 | 3,574 |
Retail deposits | $133,699,000 | 3,335 |
Estimated insured deposits | $120,471,000 | 3,333 |
IRAs and Keogh plan accounts | $5,281,000 | 3,572 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $141,037,000 | 3,429 |
Deposits held in domestic offices | $141,037,000 | 3,429 |
Individuals, partnerships, and corporations | $134,513,000 | 3,266 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,524,000 | 3,714 |
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 | $77,332,000 | 1,722 |
Demand deposits | $35,401,000 | 2,170 |
Nontransaction accounts | $63,705,000 | 4,254 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,663,000 | 3,203 |
Total time deposits | $48,042,000 | 3,330 |
Total time and savings deposits | $105,636,000 | 3,560 |
Noninterest-bearing deposits | $35,401,000 | 2,561 |
Interest-bearing deposits | $105,636,000 | 3,563 |
Retail deposits | $135,946,000 | 3,306 |
Estimated insured deposits | $121,361,000 | 3,335 |
IRAs and Keogh plan accounts | $5,456,000 | 3,582 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $142,104,000 | 3,412 |
Deposits held in domestic offices | $142,104,000 | 3,412 |
Individuals, partnerships, and corporations | $133,419,000 | 3,299 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,684,000 | 3,289 |
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 | $78,481,000 | 1,668 |
Demand deposits | $38,708,000 | 1,963 |
Nontransaction accounts | $63,623,000 | 4,291 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,292 |
Total time deposits | $48,797,000 | 3,340 |
Total time and savings deposits | $103,396,000 | 3,637 |
Noninterest-bearing deposits | $38,709,000 | 2,381 |
Interest-bearing deposits | $103,395,000 | 3,641 |
Retail deposits | $137,023,000 | 3,290 |
Estimated insured deposits | $121,484,000 | 3,356 |
IRAs and Keogh plan accounts | $5,618,000 | 3,564 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,145,000 | 3,480 |
Deposits held in domestic offices | $140,145,000 | 3,480 |
Individuals, partnerships, and corporations | $132,785,000 | 3,348 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,360,000 | 3,593 |
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 | $76,092,000 | 1,739 |
Demand deposits | $34,219,000 | 2,180 |
Nontransaction accounts | $64,053,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,387 |
Total time deposits | $49,991,000 | 3,326 |
Total time and savings deposits | $105,926,000 | 3,624 |
Noninterest-bearing deposits | $34,219,000 | 2,590 |
Interest-bearing deposits | $105,926,000 | 3,636 |
Retail deposits | $134,433,000 | 3,376 |
Estimated insured deposits | $122,345,000 | 3,378 |
IRAs and Keogh plan accounts | $5,802,000 | 3,537 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $138,841,000 | 3,506 |
Deposits held in domestic offices | $138,841,000 | 3,506 |
Individuals, partnerships, and corporations | $134,070,000 | 3,324 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,771,000 | 4,211 |
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 | $71,574,000 | 1,848 |
Demand deposits | $31,116,000 | 2,396 |
Nontransaction accounts | $67,267,000 | 4,220 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 3,315 |
Total time deposits | $53,006,000 | 3,227 |
Total time and savings deposits | $107,725,000 | 3,581 |
Noninterest-bearing deposits | $31,116,000 | 2,793 |
Interest-bearing deposits | $107,725,000 | 3,589 |
Retail deposits | $130,255,000 | 3,455 |
Estimated insured deposits | $120,934,000 | 3,392 |
IRAs and Keogh plan accounts | $6,076,000 | 3,482 |
Brokered deposits | $3,073,000 | 1,801 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $142,900,000 | 3,453 |
Deposits held in domestic offices | $142,900,000 | 3,453 |
Individuals, partnerships, and corporations | $136,255,000 | 3,303 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,645,000 | 3,674 |
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 | $74,141,000 | 1,682 |
Demand deposits | $35,006,000 | 2,071 |
Nontransaction accounts | $68,759,000 | 4,223 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,290 |
Total time deposits | $54,386,000 | 3,237 |
Total time and savings deposits | $107,894,000 | 3,611 |
Noninterest-bearing deposits | $35,006,000 | 2,514 |
Interest-bearing deposits | $107,894,000 | 3,616 |
Retail deposits | $134,235,000 | 3,398 |
Estimated insured deposits | $122,344,000 | 3,394 |
IRAs and Keogh plan accounts | $6,243,000 | 3,488 |
Brokered deposits | $3,073,000 | 1,820 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $138,333,000 | 3,539 |
Deposits held in domestic offices | $138,333,000 | 3,538 |
Individuals, partnerships, and corporations | $132,683,000 | 3,370 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,650,000 | 3,940 |
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 | $67,773,000 | 1,881 |
Demand deposits | $30,987,000 | 2,271 |
Nontransaction accounts | $70,560,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 3,330 |
Total time deposits | $56,603,000 | 3,168 |
Total time and savings deposits | $107,346,000 | 3,644 |
Noninterest-bearing deposits | $30,987,000 | 2,707 |
Interest-bearing deposits | $107,346,000 | 3,637 |
Retail deposits | $129,408,000 | 3,501 |
Estimated insured deposits | $121,760,000 | 3,420 |
IRAs and Keogh plan accounts | $6,886,000 | 3,309 |
Brokered deposits | $3,073,000 | 1,835 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,912,000 | 3,519 |
Deposits held in domestic offices | $141,912,000 | 3,518 |
Individuals, partnerships, and corporations | $133,805,000 | 3,397 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,107,000 | 3,380 |
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 | $69,620,000 | 1,820 |
Demand deposits | $30,778,000 | 2,261 |
Nontransaction accounts | $72,292,000 | 4,161 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $15,007,000 | 3,234 |
Total time deposits | $57,285,000 | 3,210 |
Total time and savings deposits | $111,134,000 | 3,611 |
Noninterest-bearing deposits | $30,778,000 | 2,717 |
Interest-bearing deposits | $111,134,000 | 3,605 |
Retail deposits | $132,996,000 | 3,476 |
Estimated insured deposits | $123,079,000 | 3,439 |
IRAs and Keogh plan accounts | $7,049,000 | 3,290 |
Brokered deposits | $3,073,000 | 1,849 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,978,000 | 3,517 |
Deposits held in domestic offices | $141,978,000 | 3,516 |
Individuals, partnerships, and corporations | $135,602,000 | 3,360 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,376,000 | 3,782 |
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 | $65,661,000 | 1,977 |
Demand deposits | $31,033,000 | 2,328 |
Nontransaction accounts | $76,317,000 | 4,065 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,254 |
Total time deposits | $58,296,000 | 3,207 |
Total time and savings deposits | $110,945,000 | 3,617 |
Noninterest-bearing deposits | $31,033,000 | 2,756 |
Interest-bearing deposits | $110,945,000 | 3,605 |
Retail deposits | $133,070,000 | 3,469 |
Estimated insured deposits | $128,711,000 | 3,426 |
IRAs and Keogh plan accounts | $7,343,000 | 3,223 |
Brokered deposits | $3,073,000 | 1,867 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $140,441,000 | 3,561 |
Deposits held in domestic offices | $140,441,000 | 3,560 |
Individuals, partnerships, and corporations | $134,510,000 | 3,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,931,000 | 3,875 |
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 | $65,314,000 | 1,816 |
Demand deposits | $30,685,000 | 2,180 |
Nontransaction accounts | $75,127,000 | 4,158 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,439 |
Total time deposits | $59,659,000 | 3,235 |
Total time and savings deposits | $109,756,000 | 3,656 |
Noninterest-bearing deposits | $30,685,000 | 2,657 |
Interest-bearing deposits | $109,756,000 | 3,651 |
Retail deposits | $129,912,000 | 3,526 |
Estimated insured deposits | $126,965,000 | 3,478 |
IRAs and Keogh plan accounts | $7,447,000 | 3,249 |
Brokered deposits | $3,073,000 | 1,925 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $141,770,000 | 3,536 |
Deposits held in domestic offices | $141,770,000 | 3,535 |
Individuals, partnerships, and corporations | $136,197,000 | 3,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,573,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,677,000 | 1,828 |
Demand deposits | $31,145,000 | 2,063 |
Nontransaction accounts | $77,093,000 | 4,136 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,409 |
Total time deposits | $61,268,000 | 3,238 |
Total time and savings deposits | $110,625,000 | 3,662 |
Noninterest-bearing deposits | $31,145,000 | 2,530 |
Interest-bearing deposits | $110,625,000 | 3,648 |
Retail deposits | $132,105,000 | 3,481 |
Estimated insured deposits | $128,713,000 | 3,445 |
IRAs and Keogh plan accounts | $7,516,000 | 3,261 |
Brokered deposits | $3,073,000 | 1,962 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,337,000 | 3,555 |
Deposits held in domestic offices | $143,337,000 | 3,555 |
Individuals, partnerships, and corporations | $135,553,000 | 3,425 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,784,000 | 3,470 |
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 | $63,665,000 | 1,875 |
Demand deposits | $29,054,000 | 2,222 |
Nontransaction accounts | $79,672,000 | 4,104 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,291 |
Total time deposits | $62,160,000 | 3,272 |
Total time and savings deposits | $114,283,000 | 3,638 |
Noninterest-bearing deposits | $29,054,000 | 2,703 |
Interest-bearing deposits | $114,283,000 | 3,624 |
Retail deposits | $133,379,000 | 3,484 |
Estimated insured deposits | $129,679,000 | 3,463 |
IRAs and Keogh plan accounts | $7,884,000 | 3,162 |
Brokered deposits | $3,073,000 | 2,017 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,717,000 | 3,541 |
Deposits held in domestic offices | $141,717,000 | 3,540 |
Individuals, partnerships, and corporations | $136,237,000 | 3,372 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,480,000 | 3,902 |
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 | $63,689,000 | 1,768 |
Demand deposits | $29,565,000 | 2,123 |
Nontransaction accounts | $78,028,000 | 4,146 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,273 |
Total time deposits | $62,050,000 | 3,337 |
Total time and savings deposits | $112,152,000 | 3,636 |
Noninterest-bearing deposits | $29,565,000 | 2,607 |
Interest-bearing deposits | $112,152,000 | 3,651 |
Retail deposits | $132,261,000 | 3,472 |
Estimated insured deposits | $129,288,000 | 3,438 |
IRAs and Keogh plan accounts | $8,012,000 | 3,128 |
Brokered deposits | $3,073,000 | 2,099 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,928,000 | 3,566 |
Deposits held in domestic offices | $139,928,000 | 3,565 |
Individuals, partnerships, and corporations | $132,379,000 | 3,454 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,549,000 | 3,291 |
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 | $59,067,000 | 1,866 |
Demand deposits | $29,475,000 | 2,009 |
Nontransaction accounts | $80,861,000 | 4,091 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,469 |
Total time deposits | $62,984,000 | 3,373 |
Total time and savings deposits | $110,453,000 | 3,698 |
Noninterest-bearing deposits | $29,475,000 | 2,518 |
Interest-bearing deposits | $110,453,000 | 3,707 |
Retail deposits | $130,488,000 | 3,484 |
Estimated insured deposits | $127,801,000 | 3,469 |
IRAs and Keogh plan accounts | $8,397,000 | 3,070 |
Brokered deposits | $3,073,000 | 2,165 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $140,845,000 | 3,540 |
Deposits held in domestic offices | $140,845,000 | 3,538 |
Individuals, partnerships, and corporations | $134,080,000 | 3,412 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,765,000 | 3,507 |
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 | $55,858,000 | 1,947 |
Demand deposits | $27,448,000 | 2,087 |
Nontransaction accounts | $84,987,000 | 4,001 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,570 |
Total time deposits | $68,149,000 | 3,217 |
Total time and savings deposits | $113,397,000 | 3,649 |
Noninterest-bearing deposits | $27,448,000 | 2,584 |
Interest-bearing deposits | $113,397,000 | 3,658 |
Retail deposits | $131,424,000 | 3,455 |
Estimated insured deposits | $129,308,000 | 3,443 |
IRAs and Keogh plan accounts | $8,776,000 | 2,990 |
Brokered deposits | $3,073,000 | 2,250 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,921,000 | 3,540 |
Deposits held in domestic offices | $142,921,000 | 3,538 |
Individuals, partnerships, and corporations | $135,498,000 | 3,413 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,423,000 | 3,378 |
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 | $54,976,000 | 1,958 |
Demand deposits | $26,826,000 | 2,086 |
Nontransaction accounts | $87,945,000 | 3,974 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,530 |
Total time deposits | $72,019,000 | 3,135 |
Total time and savings deposits | $116,095,000 | 3,626 |
Noninterest-bearing deposits | $26,826,000 | 2,605 |
Interest-bearing deposits | $116,095,000 | 3,646 |
Retail deposits | $129,784,000 | 3,513 |
Estimated insured deposits | $132,099,000 | 3,416 |
IRAs and Keogh plan accounts | $9,527,000 | 2,835 |
Brokered deposits | $3,073,000 | 2,309 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,506,000 | 3,552 |
Deposits held in domestic offices | $142,506,000 | 3,550 |
Individuals, partnerships, and corporations | $137,514,000 | 3,380 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,992,000 | 4,012 |
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 | $50,232,000 | 2,140 |
Demand deposits | $22,835,000 | 2,465 |
Nontransaction accounts | $92,274,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,473 |
Total time deposits | $77,566,000 | 3,016 |
Total time and savings deposits | $119,671,000 | 3,553 |
Noninterest-bearing deposits | $22,835,000 | 2,944 |
Interest-bearing deposits | $119,671,000 | 3,554 |
Retail deposits | $131,161,000 | 3,483 |
Estimated insured deposits | $130,654,000 | 3,428 |
IRAs and Keogh plan accounts | $9,537,000 | 2,855 |
Brokered deposits | $3,073,000 | 2,405 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $148,237,000 | 3,472 |
Deposits held in domestic offices | $148,237,000 | 3,470 |
Individuals, partnerships, and corporations | $140,196,000 | 3,343 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,040,000 | 3,200 |
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 | $54,229,000 | 1,803 |
Demand deposits | $27,399,000 | 1,881 |
Nontransaction accounts | $94,008,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,533 |
Total time deposits | $79,583,000 | 3,017 |
Total time and savings deposits | $120,838,000 | 3,590 |
Noninterest-bearing deposits | $27,400,000 | 2,443 |
Interest-bearing deposits | $120,837,000 | 3,597 |
Retail deposits | $140,473,000 | 3,298 |
Estimated insured deposits | $135,761,000 | 3,269 |
IRAs and Keogh plan accounts | $9,795,000 | 2,833 |
Brokered deposits | $3,073,000 | 2,479 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $147,546,000 | 3,496 |
Deposits held in domestic offices | $147,546,000 | 3,495 |
Individuals, partnerships, and corporations | $141,288,000 | 3,308 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,257,000 | 3,659 |
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 | $52,750,000 | 1,852 |
Demand deposits | $26,709,000 | 1,903 |
Nontransaction accounts | $94,796,000 | 3,884 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,576 |
Total time deposits | $80,531,000 | 3,055 |
Total time and savings deposits | $120,837,000 | 3,602 |
Noninterest-bearing deposits | $26,710,000 | 2,457 |
Interest-bearing deposits | $120,836,000 | 3,617 |
Retail deposits | $139,911,000 | 3,294 |
Estimated insured deposits | $135,730,000 | 3,304 |
IRAs and Keogh plan accounts | $9,107,000 | 2,981 |
Brokered deposits | $3,073,000 | 2,571 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $141,016,000 | 3,667 |
Deposits held in domestic offices | $141,016,000 | 3,665 |
Individuals, partnerships, and corporations | $134,228,000 | 3,512 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,788,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,382,000 | 1,983 |
Demand deposits | $24,382,000 | 2,078 |
Nontransaction accounts | $90,634,000 | 4,058 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,584 |
Total time deposits | $77,438,000 | 3,222 |
Total time and savings deposits | $116,634,000 | 3,755 |
Noninterest-bearing deposits | $24,382,000 | 2,642 |
Interest-bearing deposits | $116,634,000 | 3,766 |
Retail deposits | $137,239,000 | 3,403 |
Estimated insured deposits | $132,279,000 | 3,421 |
IRAs and Keogh plan accounts | $9,187,000 | 2,969 |
Brokered deposits | $3,073,000 | 2,674 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $130,013,000 | 3,883 |
Deposits held in domestic offices | $130,013,000 | 3,882 |
Individuals, partnerships, and corporations | $124,910,000 | 3,708 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $5,098,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,732,000 | 2,090 |
Demand deposits | $23,602,000 | 2,248 |
Nontransaction accounts | $81,281,000 | 4,308 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,648 |
Total time deposits | $67,907,000 | 3,605 |
Total time and savings deposits | $106,411,000 | 3,988 |
Noninterest-bearing deposits | $23,607,000 | 2,787 |
Interest-bearing deposits | $106,406,000 | 4,000 |
Retail deposits | $91,274,000 | 4,153 |
Estimated insured deposits | $120,416,000 | 3,642 |
IRAs and Keogh plan accounts | $9,163,000 | 2,949 |
Brokered deposits | $3,073,000 | 2,725 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $131,125,000 | 3,856 |
Deposits held in domestic offices | $131,125,000 | 3,855 |
Individuals, partnerships, and corporations | $123,617,000 | 3,712 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,508,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,822,000 | 1,664 |
Demand deposits | $28,242,000 | 1,666 |
Nontransaction accounts | $78,303,000 | 4,434 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,631 |
Total time deposits | $65,601,000 | 3,761 |
Total time and savings deposits | $102,883,000 | 4,071 |
Noninterest-bearing deposits | $28,242,000 | 2,264 |
Interest-bearing deposits | $102,883,000 | 4,079 |
Retail deposits | $93,794,000 | 4,056 |
Estimated insured deposits | $118,869,000 | 3,677 |
IRAs and Keogh plan accounts | $9,174,000 | 2,933 |
Brokered deposits | $3,073,000 | 2,856 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $124,313,000 | 3,983 |
Deposits held in domestic offices | $124,313,000 | 3,981 |
Individuals, partnerships, and corporations | $117,689,000 | 3,857 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,621,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,711,000 | 1,845 |
Demand deposits | $25,697,000 | 1,928 |
Nontransaction accounts | $74,602,000 | 4,586 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,630 |
Total time deposits | $62,101,000 | 3,953 |
Total time and savings deposits | $98,616,000 | 4,193 |
Noninterest-bearing deposits | $25,700,000 | 2,492 |
Interest-bearing deposits | $98,613,000 | 4,207 |
Retail deposits | $89,451,000 | 4,207 |
Estimated insured deposits | $98,044,000 | 3,834 |
IRAs and Keogh plan accounts | $9,012,000 | 2,955 |
Brokered deposits | $3,073,000 | 2,908 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,613,000 | 4,334 |
Deposits held in domestic offices | $110,613,000 | 4,331 |
Individuals, partnerships, and corporations | $105,158,000 | 4,176 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,452,000 | 3,956 |
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 | $45,556,000 | 2,033 |
Demand deposits | $21,142,000 | 2,416 |
Nontransaction accounts | $65,057,000 | 4,944 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,583 |
Total time deposits | $52,278,000 | 4,446 |
Total time and savings deposits | $89,471,000 | 4,454 |
Noninterest-bearing deposits | $21,142,000 | 2,941 |
Interest-bearing deposits | $89,471,000 | 4,469 |
Retail deposits | $82,085,000 | 4,449 |
Estimated insured deposits | $95,115,000 | 3,931 |
IRAs and Keogh plan accounts | $7,098,000 | 3,460 |
Brokered deposits | $3,073,000 | 2,951 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,731,000 | 4,472 |
Deposits held in domestic offices | $102,731,000 | 4,469 |
Individuals, partnerships, and corporations | $98,009,000 | 4,300 |
U.S. Government | $156,000 | 561 |
States and political subdivisions in the U.S. | $4,566,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,746,000 | 1,991 |
Demand deposits | $20,969,000 | 2,508 |
Nontransaction accounts | $56,985,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,510 |
Total time deposits | $44,427,000 | 4,847 |
Total time and savings deposits | $81,762,000 | 4,656 |
Noninterest-bearing deposits | $21,125,000 | 2,998 |
Interest-bearing deposits | $81,606,000 | 4,676 |
Retail deposits | $80,532,000 | 4,449 |
Estimated insured deposits | $85,583,000 | 4,187 |
IRAs and Keogh plan accounts | $6,507,000 | 3,557 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,235,000 | 4,521 |
Deposits held in domestic offices | $100,235,000 | 4,517 |
Individuals, partnerships, and corporations | $95,880,000 | 4,341 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,351,000 | 4,237 |
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 | $49,442,000 | 1,676 |
Demand deposits | $23,452,000 | 2,138 |
Nontransaction accounts | $50,793,000 | 5,544 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,516 |
Total time deposits | $38,337,000 | 5,219 |
Total time and savings deposits | $76,783,000 | 4,794 |
Noninterest-bearing deposits | $23,455,000 | 2,694 |
Interest-bearing deposits | $76,780,000 | 4,808 |
Retail deposits | $83,522,000 | 4,341 |
Estimated insured deposits | $83,938,000 | 4,215 |
IRAs and Keogh plan accounts | $6,192,000 | 3,619 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $96,533,000 | 4,635 |
Deposits held in domestic offices | $96,533,000 | 4,631 |
Individuals, partnerships, and corporations | $91,666,000 | 4,490 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $4,853,000 | 4,056 |
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 | $48,494,000 | 1,807 |
Demand deposits | $22,082,000 | 2,375 |
Nontransaction accounts | $48,039,000 | 5,704 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,456 |
Total time deposits | $35,476,000 | 5,403 |
Total time and savings deposits | $74,451,000 | 4,879 |
Noninterest-bearing deposits | $22,095,000 | 2,870 |
Interest-bearing deposits | $74,438,000 | 4,889 |
Retail deposits | $81,462,000 | 4,413 |
Estimated insured deposits | $81,581,000 | 4,272 |
IRAs and Keogh plan accounts | $5,529,000 | 3,876 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $95,474,000 | 4,655 |
Deposits held in domestic offices | $95,474,000 | 4,652 |
Individuals, partnerships, and corporations | $90,125,000 | 4,540 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,346,000 | 3,888 |
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 | $51,057,000 | 1,647 |
Demand deposits | $22,595,000 | 2,288 |
Nontransaction accounts | $44,417,000 | 5,915 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,447 |
Total time deposits | $31,906,000 | 5,722 |
Total time and savings deposits | $72,879,000 | 4,961 |
Noninterest-bearing deposits | $22,597,000 | 2,779 |
Interest-bearing deposits | $72,877,000 | 4,974 |
Retail deposits | $83,201,000 | 4,362 |
Estimated insured deposits | $82,891,000 | 4,237 |
IRAs and Keogh plan accounts | $5,671,000 | 3,804 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $94,596,000 | 4,636 |
Deposits held in domestic offices | $94,596,000 | 4,634 |
Individuals, partnerships, and corporations | $89,591,000 | 4,527 |
U.S. Government | $118,000 | 745 |
States and political subdivisions in the U.S. | $4,887,000 | 4,013 |
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 | $50,374,000 | 1,698 |
Demand deposits | $22,490,000 | 2,334 |
Nontransaction accounts | $44,222,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 3,490 |
Total time deposits | $32,690,000 | 5,609 |
Total time and savings deposits | $72,106,000 | 4,936 |
Noninterest-bearing deposits | $22,608,000 | 2,808 |
Interest-bearing deposits | $71,988,000 | 4,951 |
Retail deposits | $81,652,000 | 4,360 |
Estimated insured deposits | $78,901,000 | 4,297 |
IRAs and Keogh plan accounts | $5,662,000 | 3,775 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,411,000 | 4,569 |
Deposits held in domestic offices | $95,411,000 | 4,566 |
Individuals, partnerships, and corporations | $90,790,000 | 4,466 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,612,000 | 4,018 |
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 | $49,651,000 | 1,657 |
Demand deposits | $23,635,000 | 2,122 |
Nontransaction accounts | $45,760,000 | 5,826 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,488 |
Total time deposits | $33,848,000 | 5,533 |
Total time and savings deposits | $71,776,000 | 4,920 |
Noninterest-bearing deposits | $23,635,000 | 2,641 |
Interest-bearing deposits | $71,776,000 | 4,931 |
Retail deposits | $81,288,000 | 4,325 |
Estimated insured deposits | $80,485,000 | 4,220 |
IRAs and Keogh plan accounts | $5,761,000 | 3,757 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,952,000 | 4,494 |
Deposits held in domestic offices | $97,952,000 | 4,492 |
Individuals, partnerships, and corporations | $93,277,000 | 4,398 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $4,661,000 | 4,031 |
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 | $51,684,000 | 1,719 |
Demand deposits | $24,331,000 | 2,215 |
Nontransaction accounts | $46,268,000 | 5,779 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,426 |
Total time deposits | $34,275,000 | 5,460 |
Total time and savings deposits | $73,621,000 | 4,841 |
Noninterest-bearing deposits | $24,331,000 | 2,685 |
Interest-bearing deposits | $73,621,000 | 4,852 |
Retail deposits | $84,068,000 | 4,264 |
Estimated insured deposits | $81,101,000 | 4,228 |
IRAs and Keogh plan accounts | $5,755,000 | 3,762 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $96,525,000 | 4,560 |
Deposits held in domestic offices | $96,525,000 | 4,558 |
Individuals, partnerships, and corporations | $92,075,000 | 4,441 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $4,441,000 | 4,174 |
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 | $49,298,000 | 1,917 |
Demand deposits | $22,870,000 | 2,420 |
Nontransaction accounts | $47,227,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,461 |
Total time deposits | $35,029,000 | 5,387 |
Total time and savings deposits | $73,655,000 | 4,865 |
Noninterest-bearing deposits | $22,870,000 | 2,845 |
Interest-bearing deposits | $73,655,000 | 4,877 |
Retail deposits | $83,032,000 | 4,326 |
Estimated insured deposits | $80,921,000 | 4,219 |
IRAs and Keogh plan accounts | $5,645,000 | 3,755 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,203,000 | 4,405 |
Deposits held in domestic offices | $101,203,000 | 4,403 |
Individuals, partnerships, and corporations | $96,226,000 | 4,261 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $4,924,000 | 3,990 |
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 | $52,910,000 | 1,785 |
Demand deposits | $24,957,000 | 2,256 |
Nontransaction accounts | $48,293,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,399 |
Total time deposits | $35,773,000 | 5,249 |
Total time and savings deposits | $76,246,000 | 4,710 |
Noninterest-bearing deposits | $24,957,000 | 2,706 |
Interest-bearing deposits | $76,246,000 | 4,733 |
Retail deposits | $87,830,000 | 4,062 |
Estimated insured deposits | $82,576,000 | 4,113 |
IRAs and Keogh plan accounts | $5,825,000 | 3,637 |
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 | $98,972,000 | 4,416 |
Deposits held in domestic offices | $98,972,000 | 4,412 |
Individuals, partnerships, and corporations | $95,015,000 | 4,261 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,949,000 | 4,290 |
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 | $49,797,000 | 1,906 |
Demand deposits | $23,248,000 | 2,406 |
Nontransaction accounts | $49,175,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,821,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,410 |
Total time deposits | $36,509,000 | 5,157 |
Total time and savings deposits | $75,724,000 | 4,663 |
Noninterest-bearing deposits | $23,248,000 | 2,834 |
Interest-bearing deposits | $75,724,000 | 4,682 |
Retail deposits | $85,261,000 | 4,107 |
Estimated insured deposits | $82,759,000 | 4,069 |
IRAs and Keogh plan accounts | $6,072,000 | 3,507 |
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 | $99,443,000 | 4,383 |
Deposits held in domestic offices | $99,443,000 | 4,379 |
Individuals, partnerships, and corporations | $94,441,000 | 4,255 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,989,000 | 3,849 |
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 | $47,869,000 | 2,178 |
Demand deposits | $23,431,000 | 2,502 |
Nontransaction accounts | $51,574,000 | 5,351 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,307 |
Total time deposits | $37,372,000 | 5,021 |
Total time and savings deposits | $76,012,000 | 4,613 |
Noninterest-bearing deposits | $23,431,000 | 2,856 |
Interest-bearing deposits | $76,012,000 | 4,639 |
Retail deposits | $84,978,000 | 4,129 |
Estimated insured deposits | $83,326,000 | 4,030 |
IRAs and Keogh plan accounts | $6,130,000 | 3,454 |
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 | $102,938,000 | 4,281 |
Deposits held in domestic offices | $102,938,000 | 4,276 |
Individuals, partnerships, and corporations | $98,584,000 | 4,111 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $4,347,000 | 4,160 |
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 | $49,873,000 | 2,160 |
Demand deposits | $23,758,000 | 2,514 |
Nontransaction accounts | $53,065,000 | 5,238 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,351 |
Total time deposits | $38,959,000 | 4,803 |
Total time and savings deposits | $79,180,000 | 4,491 |
Noninterest-bearing deposits | $23,759,000 | 2,834 |
Interest-bearing deposits | $79,179,000 | 4,517 |
Retail deposits | $87,184,000 | 4,068 |
Estimated insured deposits | $85,429,000 | 3,935 |
IRAs and Keogh plan accounts | $6,407,000 | 3,298 |
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 | $104,003,000 | 4,237 |
Deposits held in domestic offices | $104,003,000 | 4,234 |
Individuals, partnerships, and corporations | $99,197,000 | 4,072 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $4,766,000 | 4,027 |
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 | $50,458,000 | 2,171 |
Demand deposits | $23,826,000 | 2,583 |
Nontransaction accounts | $53,545,000 | 5,164 |
Money market deposit accounts (MMDAs) | $1,604,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,215 |
Total time deposits | $39,176,000 | 4,725 |
Total time and savings deposits | $80,177,000 | 4,420 |
Noninterest-bearing deposits | $23,826,000 | 2,896 |
Interest-bearing deposits | $80,177,000 | 4,453 |
Retail deposits | $87,448,000 | 4,059 |
Estimated insured deposits | $93,003,000 | 3,687 |
IRAs and Keogh plan accounts | $6,382,000 | 3,286 |
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 | $107,866,000 | 4,044 |
Deposits held in domestic offices | $107,866,000 | 4,039 |
Individuals, partnerships, and corporations | $102,586,000 | 3,918 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,273,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,297,000 | 2,110 |
Demand deposits | $23,444,000 | 2,606 |
Nontransaction accounts | $56,569,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,098 |
Total time deposits | $40,871,000 | 4,550 |
Total time and savings deposits | $84,422,000 | 4,220 |
Noninterest-bearing deposits | $23,444,000 | 2,888 |
Interest-bearing deposits | $84,422,000 | 4,243 |
Retail deposits | $90,273,000 | 3,898 |
Estimated insured deposits | $94,066,000 | 3,602 |
IRAs and Keogh plan accounts | $6,558,000 | 3,233 |
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 | $106,960,000 | 4,028 |
Deposits held in domestic offices | $106,960,000 | 4,025 |
Individuals, partnerships, and corporations | $101,403,000 | 3,890 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $5,539,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,896,000 | 2,219 |
Demand deposits | $21,346,000 | 2,811 |
Nontransaction accounts | $57,064,000 | 4,886 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,354 |
Total time deposits | $42,658,000 | 4,336 |
Total time and savings deposits | $85,614,000 | 4,136 |
Noninterest-bearing deposits | $22,808,000 | 2,875 |
Interest-bearing deposits | $84,152,000 | 4,207 |
Retail deposits | $88,422,000 | 3,934 |
Estimated insured deposits | $94,060,000 | 3,569 |
IRAs and Keogh plan accounts | $6,546,000 | 3,216 |
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 | $108,531,000 | 3,987 |
Deposits held in domestic offices | $108,531,000 | 3,984 |
Individuals, partnerships, and corporations | $100,888,000 | 3,917 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,638,000 | 3,076 |
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 | $48,546,000 | 2,301 |
Demand deposits | $21,346,000 | 2,763 |
Nontransaction accounts | $59,985,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,437 |
Total time deposits | $45,895,000 | 4,033 |
Total time and savings deposits | $87,185,000 | 4,101 |
Noninterest-bearing deposits | $21,346,000 | 2,987 |
Interest-bearing deposits | $87,185,000 | 4,129 |
Retail deposits | $89,174,000 | 3,945 |
Estimated insured deposits | $94,531,000 | 3,573 |
IRAs and Keogh plan accounts | $6,554,000 | 3,207 |
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 | $108,372,000 | 3,981 |
Deposits held in domestic offices | $108,372,000 | 3,977 |
Individuals, partnerships, and corporations | $99,969,000 | 3,922 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $8,337,000 | 2,910 |
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 | $47,279,000 | 2,398 |
Demand deposits | $22,429,000 | 2,669 |
Nontransaction accounts | $61,093,000 | 4,639 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,497 |
Total time deposits | $47,426,000 | 3,847 |
Total time and savings deposits | $85,943,000 | 4,128 |
Noninterest-bearing deposits | $22,429,000 | 2,870 |
Interest-bearing deposits | $85,943,000 | 4,158 |
Retail deposits | $88,855,000 | 3,962 |
Estimated insured deposits | $94,872,000 | 3,543 |
IRAs and Keogh plan accounts | $6,535,000 | 3,223 |
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 | $106,191,000 | 3,988 |
Deposits held in domestic offices | $106,191,000 | 3,985 |
Individuals, partnerships, and corporations | $100,444,000 | 3,861 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,741,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,999,000 | 2,284 |
Demand deposits | $22,468,000 | 2,604 |
Nontransaction accounts | $58,192,000 | 4,792 |
Money market deposit accounts (MMDAs) | $2,094,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,535 |
Total time deposits | $44,369,000 | 4,067 |
Total time and savings deposits | $83,723,000 | 4,166 |
Noninterest-bearing deposits | $22,468,000 | 2,809 |
Interest-bearing deposits | $83,723,000 | 4,192 |
Retail deposits | $87,719,000 | 3,947 |
Estimated insured deposits | $91,891,000 | 3,611 |
IRAs and Keogh plan accounts | $6,523,000 | 3,262 |
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 | $107,167,000 | 3,944 |
Deposits held in domestic offices | $107,167,000 | 3,941 |
Individuals, partnerships, and corporations | $99,122,000 | 3,892 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,042,000 | 2,871 |
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 | $46,448,000 | 2,384 |
Demand deposits | $21,745,000 | 2,663 |
Nontransaction accounts | $60,719,000 | 4,639 |
Money market deposit accounts (MMDAs) | $1,776,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,553 |
Total time deposits | $47,191,000 | 3,863 |
Total time and savings deposits | $85,422,000 | 4,088 |
Noninterest-bearing deposits | $21,745,000 | 2,850 |
Interest-bearing deposits | $85,422,000 | 4,124 |
Retail deposits | $88,538,000 | 3,938 |
Estimated insured deposits | $94,967,000 | 3,531 |
IRAs and Keogh plan accounts | $6,682,000 | 3,234 |
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 | $104,895,000 | 4,019 |
Deposits held in domestic offices | $104,895,000 | 4,015 |
Individuals, partnerships, and corporations | $97,093,000 | 3,946 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,797,000 | 2,956 |
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 | $44,573,000 | 2,461 |
Demand deposits | $21,484,000 | 2,621 |
Nontransaction accounts | $60,322,000 | 4,667 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,812 |
Total time deposits | $48,005,000 | 3,849 |
Total time and savings deposits | $83,411,000 | 4,186 |
Noninterest-bearing deposits | $21,484,000 | 2,794 |
Interest-bearing deposits | $83,411,000 | 4,215 |
Retail deposits | $86,989,000 | 3,997 |
Estimated insured deposits | $94,395,000 | 3,550 |
IRAs and Keogh plan accounts | $6,721,000 | 3,217 |
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 | $104,746,000 | 4,007 |
Deposits held in domestic offices | $104,746,000 | 4,004 |
Individuals, partnerships, and corporations | $98,960,000 | 3,870 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $5,721,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,256,000 | 2,236 |
Demand deposits | $19,900,000 | 2,645 |
Nontransaction accounts | $60,490,000 | 4,045 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,395 |
Total time deposits | $48,944,000 | 3,267 |
Total time and savings deposits | $84,846,000 | 4,110 |
Noninterest-bearing deposits | $19,900,000 | 2,981 |
Interest-bearing deposits | $84,846,000 | 4,118 |
Retail deposits | $84,029,000 | 4,092 |
Estimated insured deposits | $93,346,000 | 3,593 |
IRAs and Keogh plan accounts | $6,737,000 | 3,213 |
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 | $107,626,000 | 3,917 |
Deposits held in domestic offices | $107,626,000 | 3,914 |
Individuals, partnerships, and corporations | $99,020,000 | 3,854 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,604,000 | 2,604 |
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 | $44,972,000 | 2,143 |
Demand deposits | $21,950,000 | 2,363 |
Nontransaction accounts | $62,654,000 | 3,969 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,388 |
Total time deposits | $51,052,000 | 3,180 |
Total time and savings deposits | $85,676,000 | 4,085 |
Noninterest-bearing deposits | $21,950,000 | 2,697 |
Interest-bearing deposits | $85,676,000 | 4,092 |
Retail deposits | $86,336,000 | 3,981 |
Estimated insured deposits | $93,626,000 | 3,584 |
IRAs and Keogh plan accounts | $6,803,000 | 3,242 |
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 | $109,431,000 | 3,851 |
Deposits held in domestic offices | $109,431,000 | 3,848 |
Individuals, partnerships, and corporations | $97,636,000 | 3,910 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $11,787,000 | 1,991 |
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 | $42,606,000 | 2,284 |
Demand deposits | $21,221,000 | 2,428 |
Nontransaction accounts | $66,825,000 | 3,778 |
Money market deposit accounts (MMDAs) | $1,981,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,432 |
Total time deposits | $55,473,000 | 2,995 |
Total time and savings deposits | $88,210,000 | 3,985 |
Noninterest-bearing deposits | $21,221,000 | 2,759 |
Interest-bearing deposits | $88,210,000 | 3,995 |
Retail deposits | $85,180,000 | 4,030 |
Estimated insured deposits | $96,583,000 | 3,495 |
IRAs and Keogh plan accounts | $6,755,000 | 3,255 |
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 | $104,958,000 | 3,962 |
Deposits held in domestic offices | $104,958,000 | 3,959 |
Individuals, partnerships, and corporations | $94,540,000 | 3,960 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $10,409,000 | 2,276 |
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 | $42,140,000 | 2,229 |
Demand deposits | $19,892,000 | 2,463 |
Nontransaction accounts | $62,818,000 | 3,935 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 3,594 |
Total time deposits | $52,149,000 | 3,157 |
Total time and savings deposits | $85,066,000 | 4,094 |
Noninterest-bearing deposits | $19,892,000 | 2,779 |
Interest-bearing deposits | $85,066,000 | 4,102 |
Retail deposits | $83,196,000 | 4,060 |
Estimated insured deposits | $95,258,000 | 3,512 |
IRAs and Keogh plan accounts | $6,727,000 | 3,234 |
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 | $101,300,000 | 4,008 |
Deposits held in domestic offices | $101,300,000 | 4,003 |
Individuals, partnerships, and corporations | $95,164,000 | 3,896 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $6,096,000 | 3,343 |
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 | $39,935,000 | 2,326 |
Demand deposits | $17,689,000 | 2,739 |
Nontransaction accounts | $61,365,000 | 3,940 |
Money market deposit accounts (MMDAs) | $1,491,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 3,553 |
Total time deposits | $51,777,000 | 3,154 |
Total time and savings deposits | $83,611,000 | 4,080 |
Noninterest-bearing deposits | $17,689,000 | 3,036 |
Interest-bearing deposits | $83,611,000 | 4,093 |
Retail deposits | $79,244,000 | 4,190 |
Estimated insured deposits | $92,400,000 | 3,565 |
IRAs and Keogh plan accounts | $6,837,000 | 3,133 |
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 | $98,709,000 | 3,983 |
Deposits held in domestic offices | $98,709,000 | 3,978 |
Individuals, partnerships, and corporations | $89,360,000 | 4,004 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $9,330,000 | 2,307 |
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 | $36,823,000 | 2,464 |
Demand deposits | $18,372,000 | 2,594 |
Nontransaction accounts | $61,886,000 | 3,818 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 3,751 |
Total time deposits | $53,020,000 | 3,077 |
Total time and savings deposits | $80,337,000 | 4,117 |
Noninterest-bearing deposits | $18,372,000 | 2,835 |
Interest-bearing deposits | $80,337,000 | 4,127 |
Retail deposits | $75,379,000 | 4,244 |
Estimated insured deposits | $85,798,000 | 3,747 |
IRAs and Keogh plan accounts | $6,466,000 | 3,196 |
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 | $84,165,000 | 4,376 |
Deposits held in domestic offices | $84,165,000 | 4,372 |
Individuals, partnerships, and corporations | $78,609,000 | 4,297 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $5,544,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,837,000 | 2,564 |
Demand deposits | $15,918,000 | 2,776 |
Nontransaction accounts | $51,328,000 | 4,282 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 3,974 |
Total time deposits | $44,524,000 | 3,570 |
Total time and savings deposits | $68,247,000 | 4,531 |
Noninterest-bearing deposits | $15,918,000 | 3,006 |
Interest-bearing deposits | $68,247,000 | 4,571 |
Retail deposits | $64,504,000 | 4,652 |
Estimated insured deposits | $74,866,000 | 4,136 |
IRAs and Keogh plan accounts | $5,748,000 | 3,428 |
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 | $73,118,000 | 4,881 |
Deposits held in domestic offices | $73,118,000 | 4,877 |
Individuals, partnerships, and corporations | $69,206,000 | 4,759 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,903,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 2,867 |
Demand deposits | $11,821,000 | 3,577 |
Nontransaction accounts | $42,978,000 | 4,845 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,407 |
Total time deposits | $34,524,000 | 4,243 |
Total time and savings deposits | $61,297,000 | 4,921 |
Noninterest-bearing deposits | $11,821,000 | 3,792 |
Interest-bearing deposits | $61,297,000 | 4,956 |
Retail deposits | $60,936,000 | 4,936 |
Estimated insured deposits | $65,149,000 | 4,667 |
IRAs and Keogh plan accounts | $5,160,000 | 3,850 |
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 | $70,704,000 | 5,008 |
Deposits held in domestic offices | $70,704,000 | 5,003 |
Individuals, partnerships, and corporations | $66,937,000 | 4,928 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $3,727,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,827,000 | 2,698 |
Demand deposits | $14,084,000 | 3,200 |
Nontransaction accounts | $37,877,000 | 5,247 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 4,793 |
Total time deposits | $30,798,000 | 4,671 |
Total time and savings deposits | $56,620,000 | 5,216 |
Noninterest-bearing deposits | $14,084,000 | 3,400 |
Interest-bearing deposits | $56,620,000 | 5,252 |
Retail deposits | $61,617,000 | 4,942 |
Estimated insured deposits | $62,823,000 | 4,862 |
IRAs and Keogh plan accounts | $4,715,000 | 4,159 |
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 | $61,027,000 | 5,584 |
Deposits held in domestic offices | $61,027,000 | 5,578 |
Individuals, partnerships, and corporations | $56,655,000 | 5,505 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $4,319,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,742,000 | 3,073 |
Demand deposits | $11,851,000 | 3,566 |
Nontransaction accounts | $33,285,000 | 5,742 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,749 |
Total time deposits | $25,453,000 | 5,391 |
Total time and savings deposits | $49,176,000 | 5,766 |
Noninterest-bearing deposits | $11,851,000 | 3,782 |
Interest-bearing deposits | $49,176,000 | 5,823 |
Retail deposits | $54,183,000 | 5,473 |
Estimated insured deposits | $54,322,000 | 5,461 |
IRAs and Keogh plan accounts | $4,309,000 | 4,585 |
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 | $61,032,000 | 5,771 |
Deposits held in domestic offices | $61,032,000 | 5,764 |
Individuals, partnerships, and corporations | $56,756,000 | 5,684 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $4,169,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 3,180 |
Demand deposits | $12,409,000 | 3,562 |
Nontransaction accounts | $33,891,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,033 |
Total time deposits | $26,524,000 | 5,272 |
Total time and savings deposits | $48,623,000 | 5,997 |
Noninterest-bearing deposits | $12,409,000 | 3,756 |
Interest-bearing deposits | $48,623,000 | 6,073 |
Retail deposits | $53,485,000 | 5,755 |
Estimated insured deposits | $53,759,000 | 5,693 |
IRAs and Keogh plan accounts | $3,956,000 | 5,126 |
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 | $58,249,000 | 6,072 |
Deposits held in domestic offices | $58,249,000 | 6,065 |
Individuals, partnerships, and corporations | $53,385,000 | 6,068 |
U.S. Government | $506,000 | 1,273 |
States and political subdivisions in the U.S. | $4,343,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,882,000 | 3,918 |
Demand deposits | $11,005,000 | 3,926 |
Nontransaction accounts | $36,367,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,478,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,868 |
Total time deposits | $28,125,000 | 5,041 |
Total time and savings deposits | $47,244,000 | 6,229 |
Noninterest-bearing deposits | $11,005,000 | 4,132 |
Interest-bearing deposits | $47,244,000 | 6,315 |
Retail deposits | $49,772,000 | 6,259 |
Estimated insured deposits | $51,711,000 | 6,046 |
IRAs and Keogh plan accounts | $3,418,000 | 5,802 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $50,672,000 | 6,744 |
Deposits held in domestic offices | $50,672,000 | 6,737 |
Individuals, partnerships, and corporations | $45,305,000 | 6,854 |
U.S. Government | $360,000 | 1,660 |
States and political subdivisions in the U.S. | $4,959,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,484,000 | 3,947 |
Demand deposits | $12,695,000 | 3,493 |
Nontransaction accounts | $28,188,000 | 6,546 |
Money market deposit accounts (MMDAs) | $2,616,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 5,274 |
Total time deposits | $19,805,000 | 6,045 |
Total time and savings deposits | $37,977,000 | 7,237 |
Noninterest-bearing deposits | $12,695,000 | 3,673 |
Interest-bearing deposits | $37,977,000 | 7,317 |
Retail deposits | $46,904,000 | 6,608 |
Estimated insured deposits | $45,546,000 | 6,671 |
IRAs and Keogh plan accounts | $3,060,000 | 6,197 |
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 | $50,431,000 | 7,009 |
Deposits held in domestic offices | $50,431,000 | 7,001 |
Individuals, partnerships, and corporations | $45,875,000 | 7,015 |
U.S. Government | $92,000 | 3,341 |
States and political subdivisions in the U.S. | $4,455,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,839,000 | 4,431 |
Demand deposits | $10,139,000 | 4,156 |
Nontransaction accounts | $30,592,000 | 6,354 |
Money market deposit accounts (MMDAs) | $3,375,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,871 |
Total time deposits | $21,968,000 | 5,579 |
Total time and savings deposits | $40,292,000 | 7,211 |
Noninterest-bearing deposits | $10,139,000 | 4,400 |
Interest-bearing deposits | $40,292,000 | 7,353 |
Retail deposits | $45,886,000 | 7,022 |
Estimated insured deposits | $46,106,000 | 6,907 |
IRAs and Keogh plan accounts | $2,884,000 | 6,734 |
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 | $51,238,000 | 7,086 |
Deposits held in domestic offices | $51,238,000 | 7,079 |
Individuals, partnerships, and corporations | $46,961,000 | 7,213 |
U.S. Government | $242,000 | 2,317 |
States and political subdivisions in the U.S. | $4,024,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,296 |
Demand deposits | $10,447,000 | 3,950 |
Nontransaction accounts | $31,483,000 | 6,322 |
Money market deposit accounts (MMDAs) | $3,373,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,945 |
Total time deposits | $23,415,000 | 5,505 |
Total time and savings deposits | $40,791,000 | 7,524 |
Noninterest-bearing deposits | $10,447,000 | 4,230 |
Interest-bearing deposits | $40,791,000 | 7,518 |
Retail deposits | $45,483,000 | 7,230 |
Estimated insured deposits | $47,247,000 | 6,979 |
IRAs and Keogh plan accounts | $3,060,000 | 6,828 |
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 |