2016-09-30 | Rank |
Total deposits | $103,977,000 | 3,944 |
Deposits held in domestic offices | $103,977,000 | 3,943 |
Individuals, partnerships, and corporations | $87,628,000 | 4,033 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,397,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 878 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,349,000 | 2,981 |
Demand deposits | $17,236,000 | 3,906 |
Nontransaction accounts | $56,628,000 | 4,186 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,631 |
Total time deposits | $36,828,000 | 3,561 |
Total time and savings deposits | $86,741,000 | 3,778 |
Noninterest-bearing deposits | $17,236,000 | 4,021 |
Interest-bearing deposits | $86,741,000 | 3,802 |
Retail deposits | $92,008,000 | 4,037 |
Estimated insured deposits | $97,070,000 | 3,692 |
IRAs and Keogh plan accounts | $4,155,000 | 3,762 |
Brokered deposits | $9,950,000 | 1,367 |
Fully insured brokered deposits | $9,950,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $6,754,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $113,242,000 | 3,808 |
Deposits held in domestic offices | $113,242,000 | 3,807 |
Individuals, partnerships, and corporations | $94,416,000 | 3,895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,651,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $8,175,000 | 831 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,499,000 | 2,789 |
Demand deposits | $19,632,000 | 3,623 |
Nontransaction accounts | $61,743,000 | 4,052 |
Money market deposit accounts (MMDAs) | $12,792,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,316 |
Total time deposits | $40,528,000 | 3,405 |
Total time and savings deposits | $93,610,000 | 3,662 |
Noninterest-bearing deposits | $19,632,000 | 3,778 |
Interest-bearing deposits | $93,610,000 | 3,686 |
Retail deposits | $100,541,000 | 3,885 |
Estimated insured deposits | $98,965,000 | 3,667 |
IRAs and Keogh plan accounts | $5,124,000 | 3,417 |
Brokered deposits | $11,683,000 | 1,286 |
Fully insured brokered deposits | $11,683,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $7,977,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $107,707,000 | 3,942 |
Deposits held in domestic offices | $107,707,000 | 3,941 |
Individuals, partnerships, and corporations | $90,060,000 | 4,032 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,480,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $9,167,000 | 766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,695,000 | 3,036 |
Demand deposits | $17,486,000 | 3,862 |
Nontransaction accounts | $61,012,000 | 4,119 |
Money market deposit accounts (MMDAs) | $13,243,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,591 |
Total time deposits | $40,616,000 | 3,424 |
Total time and savings deposits | $90,221,000 | 3,759 |
Noninterest-bearing deposits | $17,486,000 | 4,008 |
Interest-bearing deposits | $90,221,000 | 3,786 |
Retail deposits | $94,865,000 | 4,033 |
Estimated insured deposits | $99,079,000 | 3,684 |
IRAs and Keogh plan accounts | $3,857,000 | 3,963 |
Brokered deposits | $12,138,000 | 1,220 |
Fully insured brokered deposits | $12,138,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $8,969,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $107,345,000 | 3,961 |
Deposits held in domestic offices | $107,345,000 | 3,960 |
Individuals, partnerships, and corporations | $88,870,000 | 4,093 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,308,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $9,167,000 | 752 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,137,000 | 2,919 |
Demand deposits | $19,596,000 | 3,720 |
Nontransaction accounts | $57,208,000 | 4,265 |
Money market deposit accounts (MMDAs) | $12,965,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,644 |
Total time deposits | $37,519,000 | 3,643 |
Total time and savings deposits | $87,749,000 | 3,838 |
Noninterest-bearing deposits | $19,596,000 | 3,875 |
Interest-bearing deposits | $87,749,000 | 3,859 |
Retail deposits | $97,595,000 | 3,997 |
Estimated insured deposits | $97,453,000 | 3,732 |
IRAs and Keogh plan accounts | $3,907,000 | 3,963 |
Brokered deposits | $9,047,000 | 1,378 |
Fully insured brokered deposits | $9,047,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $8,969,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $101,196,000 | 4,104 |
Deposits held in domestic offices | $101,196,000 | 4,103 |
Individuals, partnerships, and corporations | $85,430,000 | 4,192 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,600,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $9,166,000 | 749 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,023,000 | 3,024 |
Demand deposits | $17,025,000 | 3,902 |
Nontransaction accounts | $55,173,000 | 4,404 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,761 |
Total time deposits | $35,739,000 | 3,817 |
Total time and savings deposits | $84,171,000 | 3,965 |
Noninterest-bearing deposits | $17,025,000 | 4,070 |
Interest-bearing deposits | $84,171,000 | 3,970 |
Retail deposits | $93,326,000 | 4,096 |
Estimated insured deposits | $89,002,000 | 3,960 |
IRAs and Keogh plan accounts | $3,921,000 | 4,041 |
Brokered deposits | $7,168,000 | 1,485 |
Fully insured brokered deposits | $7,168,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $8,968,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $100,853,000 | 4,137 |
Deposits held in domestic offices | $100,853,000 | 4,136 |
Individuals, partnerships, and corporations | $84,543,000 | 4,255 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,145,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $9,165,000 | 775 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,092,000 | 3,115 |
Demand deposits | $15,601,000 | 4,152 |
Nontransaction accounts | $56,761,000 | 4,388 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,788 |
Total time deposits | $36,318,000 | 3,836 |
Total time and savings deposits | $85,252,000 | 3,978 |
Noninterest-bearing deposits | $15,601,000 | 4,286 |
Interest-bearing deposits | $85,252,000 | 3,986 |
Retail deposits | $93,006,000 | 4,142 |
Estimated insured deposits | $92,851,000 | 3,897 |
IRAs and Keogh plan accounts | $3,912,000 | 4,083 |
Brokered deposits | $7,396,000 | 1,459 |
Fully insured brokered deposits | $7,396,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $8,967,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $98,773,000 | 4,236 |
Deposits held in domestic offices | $98,773,000 | 4,235 |
Individuals, partnerships, and corporations | $83,200,000 | 4,336 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,409,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $9,164,000 | 773 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,592,000 | 3,229 |
Demand deposits | $14,798,000 | 4,306 |
Nontransaction accounts | $56,181,000 | 4,458 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,761 |
Total time deposits | $35,989,000 | 3,910 |
Total time and savings deposits | $83,975,000 | 4,060 |
Noninterest-bearing deposits | $14,798,000 | 4,411 |
Interest-bearing deposits | $83,975,000 | 4,070 |
Retail deposits | $91,756,000 | 4,223 |
Estimated insured deposits | $92,881,000 | 3,949 |
IRAs and Keogh plan accounts | $3,891,000 | 4,133 |
Brokered deposits | $6,569,000 | 1,496 |
Fully insured brokered deposits | $6,569,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $8,966,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $101,283,000 | 4,187 |
Deposits held in domestic offices | $101,283,000 | 4,187 |
Individuals, partnerships, and corporations | $85,396,000 | 4,315 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,723,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $9,164,000 | 780 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,066,000 | 3,002 |
Demand deposits | $17,434,000 | 3,976 |
Nontransaction accounts | $54,217,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,945 |
Total time deposits | $34,988,000 | 4,042 |
Total time and savings deposits | $83,849,000 | 4,083 |
Noninterest-bearing deposits | $17,434,000 | 4,150 |
Interest-bearing deposits | $83,849,000 | 4,099 |
Retail deposits | $95,393,000 | 4,158 |
Estimated insured deposits | $91,691,000 | 3,987 |
IRAs and Keogh plan accounts | $3,855,000 | 4,211 |
Brokered deposits | $5,442,000 | 1,584 |
Fully insured brokered deposits | $5,442,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $8,966,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $94,966,000 | 4,362 |
Deposits held in domestic offices | $94,966,000 | 4,361 |
Individuals, partnerships, and corporations | $80,921,000 | 4,457 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $4,876,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $9,164,000 | 777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,924,000 | 3,130 |
Demand deposits | $13,034,000 | 4,554 |
Nontransaction accounts | $52,042,000 | 4,719 |
Money market deposit accounts (MMDAs) | $11,554,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,990 |
Total time deposits | $34,713,000 | 4,136 |
Total time and savings deposits | $81,932,000 | 4,174 |
Noninterest-bearing deposits | $13,034,000 | 4,674 |
Interest-bearing deposits | $81,932,000 | 4,186 |
Retail deposits | $89,581,000 | 4,323 |
Estimated insured deposits | $90,233,000 | 4,054 |
IRAs and Keogh plan accounts | $4,156,000 | 4,153 |
Brokered deposits | $4,937,000 | 1,651 |
Fully insured brokered deposits | $4,937,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $8,966,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $92,644,000 | 4,465 |
Deposits held in domestic offices | $92,644,000 | 4,465 |
Individuals, partnerships, and corporations | $82,257,000 | 4,463 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,854,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $6,532,000 | 927 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,149,000 | 2,955 |
Demand deposits | $15,198,000 | 4,221 |
Nontransaction accounts | $46,495,000 | 5,012 |
Money market deposit accounts (MMDAs) | $12,390,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,012 |
Total time deposits | $28,293,000 | 4,648 |
Total time and savings deposits | $77,446,000 | 4,359 |
Noninterest-bearing deposits | $15,247,000 | 4,375 |
Interest-bearing deposits | $77,397,000 | 4,368 |
Retail deposits | $91,266,000 | 4,311 |
Estimated insured deposits | $85,808,000 | 4,244 |
IRAs and Keogh plan accounts | $4,154,000 | 4,207 |
Brokered deposits | $930,000 | 2,298 |
Fully insured brokered deposits | $930,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $93,503,000 | 4,503 |
Deposits held in domestic offices | $93,503,000 | 4,503 |
Individuals, partnerships, and corporations | $82,592,000 | 4,510 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,478,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $6,433,000 | 894 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,843,000 | 2,881 |
Demand deposits | $15,791,000 | 4,130 |
Nontransaction accounts | $45,660,000 | 5,113 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,947 |
Total time deposits | $28,192,000 | 4,715 |
Total time and savings deposits | $77,712,000 | 4,412 |
Noninterest-bearing deposits | $15,791,000 | 4,317 |
Interest-bearing deposits | $77,712,000 | 4,424 |
Retail deposits | $93,059,000 | 4,319 |
Estimated insured deposits | $85,319,000 | 4,320 |
IRAs and Keogh plan accounts | $4,195,000 | 4,239 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $97,035,000 | 4,418 |
Deposits held in domestic offices | $97,035,000 | 4,417 |
Individuals, partnerships, and corporations | $86,372,000 | 4,406 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,976,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $5,687,000 | 950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,528,000 | 2,594 |
Demand deposits | $21,095,000 | 3,383 |
Nontransaction accounts | $44,507,000 | 5,172 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 5,144 |
Total time deposits | $28,511,000 | 4,761 |
Total time and savings deposits | $75,940,000 | 4,487 |
Noninterest-bearing deposits | $21,095,000 | 3,686 |
Interest-bearing deposits | $75,940,000 | 4,486 |
Retail deposits | $96,591,000 | 4,224 |
Estimated insured deposits | $84,812,000 | 4,338 |
IRAs and Keogh plan accounts | $4,454,000 | 4,173 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,687,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $85,213,000 | 4,785 |
Deposits held in domestic offices | $85,213,000 | 4,785 |
Individuals, partnerships, and corporations | $79,394,000 | 4,628 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $3,600,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,343 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,079,000 | 2,989 |
Demand deposits | $13,837,000 | 4,409 |
Nontransaction accounts | $41,134,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 5,154 |
Total time deposits | $25,479,000 | 5,085 |
Total time and savings deposits | $71,376,000 | 4,676 |
Noninterest-bearing deposits | $13,837,000 | 4,592 |
Interest-bearing deposits | $71,376,000 | 4,676 |
Retail deposits | $84,769,000 | 4,588 |
Estimated insured deposits | $80,357,000 | 4,504 |
IRAs and Keogh plan accounts | $4,489,000 | 4,213 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,217,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $87,559,000 | 4,731 |
Deposits held in domestic offices | $87,559,000 | 4,731 |
Individuals, partnerships, and corporations | $80,516,000 | 4,617 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $6,049,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,743 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,495,000 | 2,872 |
Demand deposits | $15,056,000 | 4,138 |
Nontransaction accounts | $42,064,000 | 5,397 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,089 |
Total time deposits | $24,426,000 | 5,225 |
Total time and savings deposits | $72,503,000 | 4,678 |
Noninterest-bearing deposits | $15,056,000 | 4,373 |
Interest-bearing deposits | $72,503,000 | 4,676 |
Retail deposits | $87,115,000 | 4,533 |
Estimated insured deposits | $81,203,000 | 4,497 |
IRAs and Keogh plan accounts | $4,449,000 | 4,248 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $90,001,000 | 4,722 |
Deposits held in domestic offices | $90,001,000 | 4,721 |
Individuals, partnerships, and corporations | $84,539,000 | 4,558 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $5,459,000 | 4,029 |
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 | $47,519,000 | 2,781 |
Demand deposits | $15,157,000 | 4,169 |
Nontransaction accounts | $42,482,000 | 5,426 |
Money market deposit accounts (MMDAs) | $11,369,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,069 |
Total time deposits | $25,319,000 | 5,211 |
Total time and savings deposits | $74,844,000 | 4,661 |
Noninterest-bearing deposits | $15,157,000 | 4,405 |
Interest-bearing deposits | $74,844,000 | 4,653 |
Retail deposits | $89,569,000 | 4,522 |
Estimated insured deposits | $82,760,000 | 4,506 |
IRAs and Keogh plan accounts | $4,544,000 | 4,221 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $96,788,000 | 4,540 |
Deposits held in domestic offices | $96,788,000 | 4,538 |
Individuals, partnerships, and corporations | $91,206,000 | 4,397 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $5,578,000 | 4,006 |
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 | $53,379,000 | 2,489 |
Demand deposits | $20,035,000 | 3,478 |
Nontransaction accounts | $43,409,000 | 5,390 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,187 |
Total time deposits | $28,196,000 | 5,045 |
Total time and savings deposits | $76,753,000 | 4,579 |
Noninterest-bearing deposits | $20,035,000 | 3,799 |
Interest-bearing deposits | $76,753,000 | 4,574 |
Retail deposits | $96,356,000 | 4,341 |
Estimated insured deposits | $92,022,000 | 4,342 |
IRAs and Keogh plan accounts | $4,504,000 | 4,270 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $87,840,000 | 4,791 |
Deposits held in domestic offices | $87,840,000 | 4,790 |
Individuals, partnerships, and corporations | $83,355,000 | 4,601 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,485,000 | 4,302 |
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 | $43,201,000 | 2,869 |
Demand deposits | $14,411,000 | 4,186 |
Nontransaction accounts | $44,639,000 | 5,412 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,360 |
Total time deposits | $29,561,000 | 5,062 |
Total time and savings deposits | $73,429,000 | 4,724 |
Noninterest-bearing deposits | $14,411,000 | 4,442 |
Interest-bearing deposits | $73,429,000 | 4,719 |
Retail deposits | $87,234,000 | 4,583 |
Estimated insured deposits | $85,242,000 | 4,555 |
IRAs and Keogh plan accounts | $5,030,000 | 4,108 |
Brokered deposits | $174,000 | 2,731 |
Fully insured brokered deposits | $174,000 | 2,595 |
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 | $91,558,000 | 4,696 |
Deposits held in domestic offices | $91,558,000 | 4,694 |
Individuals, partnerships, and corporations | $86,157,000 | 4,554 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,401,000 | 4,023 |
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 | $44,927,000 | 2,747 |
Demand deposits | $15,271,000 | 4,016 |
Nontransaction accounts | $46,631,000 | 5,360 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,342 |
Total time deposits | $30,865,000 | 5,024 |
Total time and savings deposits | $76,287,000 | 4,679 |
Noninterest-bearing deposits | $15,271,000 | 4,277 |
Interest-bearing deposits | $76,287,000 | 4,669 |
Retail deposits | $90,799,000 | 4,490 |
Estimated insured deposits | $88,843,000 | 4,463 |
IRAs and Keogh plan accounts | $5,114,000 | 4,083 |
Brokered deposits | $327,000 | 2,665 |
Fully insured brokered deposits | $327,000 | 2,508 |
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 | $88,984,000 | 4,834 |
Deposits held in domestic offices | $88,984,000 | 4,832 |
Individuals, partnerships, and corporations | $84,376,000 | 4,649 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,608,000 | 4,313 |
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 | $43,102,000 | 2,861 |
Demand deposits | $14,286,000 | 4,205 |
Nontransaction accounts | $45,882,000 | 5,458 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,345 |
Total time deposits | $32,082,000 | 5,009 |
Total time and savings deposits | $74,698,000 | 4,779 |
Noninterest-bearing deposits | $14,286,000 | 4,452 |
Interest-bearing deposits | $74,698,000 | 4,777 |
Retail deposits | $88,237,000 | 4,625 |
Estimated insured deposits | $86,455,000 | 4,586 |
IRAs and Keogh plan accounts | $5,212,000 | 4,082 |
Brokered deposits | $327,000 | 2,735 |
Fully insured brokered deposits | $327,000 | 2,584 |
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 | $88,021,000 | 4,836 |
Deposits held in domestic offices | $88,021,000 | 4,835 |
Individuals, partnerships, and corporations | $82,166,000 | 4,686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,756,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,262,000 | 2,892 |
Demand deposits | $13,417,000 | 4,286 |
Nontransaction accounts | $46,759,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,531 |
Total time deposits | $33,466,000 | 4,976 |
Total time and savings deposits | $74,604,000 | 4,732 |
Noninterest-bearing deposits | $13,417,000 | 4,519 |
Interest-bearing deposits | $74,604,000 | 4,752 |
Retail deposits | $87,199,000 | 4,627 |
Estimated insured deposits | $85,298,000 | 4,593 |
IRAs and Keogh plan accounts | $5,628,000 | 3,902 |
Brokered deposits | $402,000 | 2,792 |
Fully insured brokered deposits | $402,000 | 2,630 |
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 | $87,165,000 | 4,849 |
Deposits held in domestic offices | $87,165,000 | 4,848 |
Individuals, partnerships, and corporations | $81,297,000 | 4,723 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,769,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,760,000 | 2,865 |
Demand deposits | $13,410,000 | 4,161 |
Nontransaction accounts | $47,405,000 | 5,431 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,612 |
Total time deposits | $34,326,000 | 4,986 |
Total time and savings deposits | $73,755,000 | 4,788 |
Noninterest-bearing deposits | $13,410,000 | 4,407 |
Interest-bearing deposits | $73,755,000 | 4,808 |
Retail deposits | $86,343,000 | 4,627 |
Estimated insured deposits | $86,507,000 | 4,559 |
IRAs and Keogh plan accounts | $5,764,000 | 3,908 |
Brokered deposits | $402,000 | 2,895 |
Fully insured brokered deposits | $402,000 | 2,733 |
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 | $87,129,000 | 4,880 |
Deposits held in domestic offices | $87,129,000 | 4,879 |
Individuals, partnerships, and corporations | $80,101,000 | 4,774 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,929,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,437,000 | 2,924 |
Demand deposits | $12,922,000 | 4,193 |
Nontransaction accounts | $48,692,000 | 5,425 |
Money market deposit accounts (MMDAs) | $8,720,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,397 |
Total time deposits | $35,526,000 | 4,957 |
Total time and savings deposits | $74,207,000 | 4,799 |
Noninterest-bearing deposits | $12,922,000 | 4,438 |
Interest-bearing deposits | $74,207,000 | 4,818 |
Retail deposits | $86,308,000 | 4,643 |
Estimated insured deposits | $86,669,000 | 4,568 |
IRAs and Keogh plan accounts | $5,729,000 | 3,937 |
Brokered deposits | $402,000 | 2,984 |
Fully insured brokered deposits | $402,000 | 2,817 |
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 | $85,960,000 | 4,977 |
Deposits held in domestic offices | $85,960,000 | 4,976 |
Individuals, partnerships, and corporations | $79,597,000 | 4,835 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,264,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,493,000 | 3,129 |
Demand deposits | $10,858,000 | 4,691 |
Nontransaction accounts | $50,467,000 | 5,400 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,343 |
Total time deposits | $36,081,000 | 5,025 |
Total time and savings deposits | $75,102,000 | 4,828 |
Noninterest-bearing deposits | $10,858,000 | 4,869 |
Interest-bearing deposits | $75,102,000 | 4,852 |
Retail deposits | $85,150,000 | 4,720 |
Estimated insured deposits | $84,204,000 | 4,682 |
IRAs and Keogh plan accounts | $5,827,000 | 3,920 |
Brokered deposits | $402,000 | 3,031 |
Fully insured brokered deposits | $402,000 | 2,862 |
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 | $85,989,000 | 4,960 |
Deposits held in domestic offices | $85,989,000 | 4,959 |
Individuals, partnerships, and corporations | $79,198,000 | 4,858 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,348,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,293 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,902,000 | 3,078 |
Demand deposits | $11,559,000 | 4,451 |
Nontransaction accounts | $50,087,000 | 5,447 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,323 |
Total time deposits | $36,719,000 | 5,049 |
Total time and savings deposits | $74,430,000 | 4,862 |
Noninterest-bearing deposits | $11,559,000 | 4,672 |
Interest-bearing deposits | $74,430,000 | 4,882 |
Retail deposits | $85,179,000 | 4,711 |
Estimated insured deposits | $84,218,000 | 4,670 |
IRAs and Keogh plan accounts | $5,910,000 | 3,900 |
Brokered deposits | $402,000 | 3,136 |
Fully insured brokered deposits | $402,000 | 2,967 |
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 | $86,089,000 | 4,984 |
Deposits held in domestic offices | $86,089,000 | 4,982 |
Individuals, partnerships, and corporations | $80,557,000 | 4,847 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,840,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $692,000 | 2,002 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,575,000 | 3,036 |
Demand deposits | $11,086,000 | 4,504 |
Nontransaction accounts | $51,514,000 | 5,430 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,461 |
Total time deposits | $38,854,000 | 5,000 |
Total time and savings deposits | $75,003,000 | 4,886 |
Noninterest-bearing deposits | $11,086,000 | 4,722 |
Interest-bearing deposits | $75,003,000 | 4,905 |
Retail deposits | $85,279,000 | 4,725 |
Estimated insured deposits | $82,729,000 | 4,681 |
IRAs and Keogh plan accounts | $6,073,000 | 3,918 |
Brokered deposits | $402,000 | 3,217 |
Fully insured brokered deposits | $402,000 | 3,043 |
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 | $87,382,000 | 4,959 |
Deposits held in domestic offices | $87,382,000 | 4,958 |
Individuals, partnerships, and corporations | $80,469,000 | 4,865 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,283,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,558 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,363,000 | 3,028 |
Demand deposits | $10,435,000 | 4,628 |
Nontransaction accounts | $53,019,000 | 5,413 |
Money market deposit accounts (MMDAs) | $8,133,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,410 |
Total time deposits | $40,547,000 | 4,943 |
Total time and savings deposits | $76,947,000 | 4,845 |
Noninterest-bearing deposits | $10,435,000 | 4,838 |
Interest-bearing deposits | $76,947,000 | 4,860 |
Retail deposits | $86,481,000 | 4,680 |
Estimated insured deposits | $84,166,000 | 4,642 |
IRAs and Keogh plan accounts | $6,122,000 | 3,886 |
Brokered deposits | $493,000 | 3,276 |
Fully insured brokered deposits | $493,000 | 3,095 |
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 | $90,301,000 | 4,926 |
Deposits held in domestic offices | $90,301,000 | 4,925 |
Individuals, partnerships, and corporations | $81,836,000 | 4,884 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $5,642,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,285 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,775,000 | 3,107 |
Demand deposits | $10,419,000 | 4,646 |
Nontransaction accounts | $56,526,000 | 5,317 |
Money market deposit accounts (MMDAs) | $8,683,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,509 |
Total time deposits | $43,665,000 | 4,798 |
Total time and savings deposits | $79,882,000 | 4,823 |
Noninterest-bearing deposits | $10,419,000 | 4,859 |
Interest-bearing deposits | $79,882,000 | 4,830 |
Retail deposits | $88,877,000 | 4,656 |
Estimated insured deposits | $86,473,000 | 4,618 |
IRAs and Keogh plan accounts | $6,197,000 | 3,870 |
Brokered deposits | $493,000 | 3,371 |
Fully insured brokered deposits | $493,000 | 3,193 |
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 | $96,272,000 | 4,740 |
Deposits held in domestic offices | $96,272,000 | 4,739 |
Individuals, partnerships, and corporations | $84,904,000 | 4,793 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $6,363,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,018 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,618,000 | 2,888 |
Demand deposits | $12,128,000 | 4,300 |
Nontransaction accounts | $59,654,000 | 5,173 |
Money market deposit accounts (MMDAs) | $8,218,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,605 |
Total time deposits | $47,638,000 | 4,591 |
Total time and savings deposits | $84,144,000 | 4,641 |
Noninterest-bearing deposits | $12,128,000 | 4,563 |
Interest-bearing deposits | $84,144,000 | 4,658 |
Retail deposits | $82,787,000 | 4,414 |
Estimated insured deposits | $91,604,000 | 4,450 |
IRAs and Keogh plan accounts | $6,037,000 | 3,919 |
Brokered deposits | $493,000 | 3,405 |
Fully insured brokered deposits | $493,000 | 3,107 |
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 | $92,789,000 | 4,837 |
Deposits held in domestic offices | $92,789,000 | 4,835 |
Individuals, partnerships, and corporations | $82,508,000 | 4,855 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,287,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $4,994,000 | 1,039 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,240,000 | 3,015 |
Demand deposits | $10,682,000 | 4,509 |
Nontransaction accounts | $59,549,000 | 5,217 |
Money market deposit accounts (MMDAs) | $8,152,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,817 |
Total time deposits | $48,018,000 | 4,619 |
Total time and savings deposits | $82,107,000 | 4,715 |
Noninterest-bearing deposits | $10,682,000 | 4,735 |
Interest-bearing deposits | $82,107,000 | 4,729 |
Retail deposits | $79,406,000 | 4,533 |
Estimated insured deposits | $89,321,000 | 4,509 |
IRAs and Keogh plan accounts | $5,974,000 | 3,950 |
Brokered deposits | $493,000 | 3,509 |
Fully insured brokered deposits | $493,000 | 3,244 |
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 | $94,085,000 | 4,805 |
Deposits held in domestic offices | $94,085,000 | 4,802 |
Individuals, partnerships, and corporations | $82,599,000 | 4,867 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,035,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,249 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,003,000 | 3,056 |
Demand deposits | $10,545,000 | 4,579 |
Nontransaction accounts | $61,082,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,649 |
Total time deposits | $48,466,000 | 4,637 |
Total time and savings deposits | $83,540,000 | 4,676 |
Noninterest-bearing deposits | $10,545,000 | 4,790 |
Interest-bearing deposits | $83,540,000 | 4,685 |
Retail deposits | $81,718,000 | 4,450 |
Estimated insured deposits | $82,870,000 | 4,307 |
IRAs and Keogh plan accounts | $6,146,000 | 3,862 |
Brokered deposits | $493,000 | 3,574 |
Fully insured brokered deposits | $493,000 | 3,341 |
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 | $95,830,000 | 4,744 |
Deposits held in domestic offices | $95,830,000 | 4,741 |
Individuals, partnerships, and corporations | $83,159,000 | 4,826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,465,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,265 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,117,000 | 3,007 |
Demand deposits | $11,012,000 | 4,440 |
Nontransaction accounts | $62,713,000 | 5,036 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,729 |
Total time deposits | $50,005,000 | 4,573 |
Total time and savings deposits | $84,818,000 | 4,632 |
Noninterest-bearing deposits | $11,012,000 | 4,679 |
Interest-bearing deposits | $84,818,000 | 4,640 |
Retail deposits | $82,789,000 | 4,424 |
Estimated insured deposits | $83,606,000 | 4,295 |
IRAs and Keogh plan accounts | $6,019,000 | 3,817 |
Brokered deposits | $493,000 | 3,619 |
Fully insured brokered deposits | $493,000 | 3,386 |
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 | $98,550,000 | 4,587 |
Deposits held in domestic offices | $98,550,000 | 4,584 |
Individuals, partnerships, and corporations | $86,615,000 | 4,658 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $9,200,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,659,000 | 2,743 |
Demand deposits | $11,202,000 | 4,449 |
Nontransaction accounts | $62,891,000 | 4,975 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,752 |
Total time deposits | $51,153,000 | 4,442 |
Total time and savings deposits | $87,348,000 | 4,432 |
Noninterest-bearing deposits | $11,202,000 | 4,689 |
Interest-bearing deposits | $87,348,000 | 4,457 |
Retail deposits | $84,156,000 | 4,318 |
Estimated insured deposits | $84,080,000 | 4,222 |
IRAs and Keogh plan accounts | $5,542,000 | 3,921 |
Brokered deposits | $2,190,000 | 3,086 |
Fully insured brokered deposits | $2,190,000 | 2,916 |
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 | $98,561,000 | 4,564 |
Deposits held in domestic offices | $98,561,000 | 4,560 |
Individuals, partnerships, and corporations | $87,753,000 | 4,582 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,938,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $4,870,000 | 924 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,342,000 | 3,057 |
Demand deposits | $9,336,000 | 4,933 |
Nontransaction accounts | $67,219,000 | 4,754 |
Money market deposit accounts (MMDAs) | $12,009,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,932 |
Total time deposits | $52,010,000 | 4,331 |
Total time and savings deposits | $89,225,000 | 4,381 |
Noninterest-bearing deposits | $9,336,000 | 5,136 |
Interest-bearing deposits | $89,225,000 | 4,391 |
Retail deposits | $85,811,000 | 4,264 |
Estimated insured deposits | $84,247,000 | 4,205 |
IRAs and Keogh plan accounts | $5,594,000 | 3,839 |
Brokered deposits | $3,882,000 | 2,622 |
Fully insured brokered deposits | $3,882,000 | 2,494 |
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 | $105,591,000 | 4,361 |
Deposits held in domestic offices | $105,591,000 | 4,357 |
Individuals, partnerships, and corporations | $92,421,000 | 4,462 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,279,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $6,890,000 | 749 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,970,000 | 2,880 |
Demand deposits | $11,365,000 | 4,464 |
Nontransaction accounts | $71,621,000 | 4,583 |
Money market deposit accounts (MMDAs) | $11,309,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,844 |
Total time deposits | $56,877,000 | 4,072 |
Total time and savings deposits | $94,226,000 | 4,205 |
Noninterest-bearing deposits | $11,365,000 | 4,701 |
Interest-bearing deposits | $94,226,000 | 4,211 |
Retail deposits | $90,454,000 | 4,107 |
Estimated insured deposits | $88,942,000 | 4,039 |
IRAs and Keogh plan accounts | $5,649,000 | 3,817 |
Brokered deposits | $5,503,000 | 2,134 |
Fully insured brokered deposits | $5,503,000 | 1,994 |
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 | $111,197,000 | 4,198 |
Deposits held in domestic offices | $111,197,000 | 4,195 |
Individuals, partnerships, and corporations | $94,698,000 | 4,402 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,591,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $9,908,000 | 551 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,513,000 | 2,921 |
Demand deposits | $11,314,000 | 4,396 |
Nontransaction accounts | $77,684,000 | 4,375 |
Money market deposit accounts (MMDAs) | $11,169,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,932 |
Total time deposits | $63,247,000 | 3,804 |
Total time and savings deposits | $99,883,000 | 4,049 |
Noninterest-bearing deposits | $11,314,000 | 4,636 |
Interest-bearing deposits | $99,883,000 | 4,060 |
Retail deposits | $93,882,000 | 4,002 |
Estimated insured deposits | $94,419,000 | 3,832 |
IRAs and Keogh plan accounts | $5,611,000 | 3,831 |
Brokered deposits | $7,433,000 | 1,874 |
Fully insured brokered deposits | $7,433,000 | 1,737 |
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 | $123,982,000 | 3,852 |
Deposits held in domestic offices | $123,982,000 | 3,850 |
Individuals, partnerships, and corporations | $100,002,000 | 4,204 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $10,174,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $13,801,000 | 395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,049,000 | 2,994 |
Demand deposits | $11,506,000 | 4,423 |
Nontransaction accounts | $90,933,000 | 3,905 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,896 |
Total time deposits | $70,513,000 | 3,443 |
Total time and savings deposits | $112,476,000 | 3,671 |
Noninterest-bearing deposits | $20,038,000 | 3,130 |
Interest-bearing deposits | $103,944,000 | 3,893 |
Retail deposits | $101,541,000 | 3,737 |
Estimated insured deposits | $85,836,000 | 4,050 |
IRAs and Keogh plan accounts | $5,219,000 | 3,976 |
Brokered deposits | $10,428,000 | 1,571 |
Fully insured brokered deposits | $10,428,000 | 1,451 |
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 | $119,245,000 | 3,954 |
Deposits held in domestic offices | $119,245,000 | 3,952 |
Individuals, partnerships, and corporations | $92,310,000 | 4,419 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,202,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $18,731,000 | 297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,490,000 | 3,043 |
Demand deposits | $10,278,000 | 4,643 |
Nontransaction accounts | $87,755,000 | 3,999 |
Money market deposit accounts (MMDAs) | $12,368,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,015 |
Total time deposits | $72,236,000 | 3,363 |
Total time and savings deposits | $108,967,000 | 3,758 |
Noninterest-bearing deposits | $10,278,000 | 4,883 |
Interest-bearing deposits | $108,967,000 | 3,754 |
Retail deposits | $95,589,000 | 3,870 |
Estimated insured deposits | $92,457,000 | 3,829 |
IRAs and Keogh plan accounts | $5,447,000 | 3,894 |
Brokered deposits | $14,501,000 | 1,309 |
Fully insured brokered deposits | $14,501,000 | 1,200 |
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 | $118,571,000 | 3,977 |
Deposits held in domestic offices | $118,571,000 | 3,975 |
Individuals, partnerships, and corporations | $90,775,000 | 4,469 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,345,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $20,451,000 | 289 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,622,000 | 2,929 |
Demand deposits | $10,836,000 | 4,609 |
Nontransaction accounts | $83,949,000 | 4,095 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,980 |
Total time deposits | $71,837,000 | 3,375 |
Total time and savings deposits | $107,735,000 | 3,780 |
Noninterest-bearing deposits | $10,836,000 | 4,814 |
Interest-bearing deposits | $107,735,000 | 3,783 |
Retail deposits | $96,904,000 | 3,872 |
Estimated insured deposits | $94,132,000 | 3,797 |
IRAs and Keogh plan accounts | $5,118,000 | 4,038 |
Brokered deposits | $15,299,000 | 1,297 |
Fully insured brokered deposits | $15,299,000 | 1,168 |
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 | $127,545,000 | 3,783 |
Deposits held in domestic offices | $127,545,000 | 3,781 |
Individuals, partnerships, and corporations | $92,042,000 | 4,443 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,385,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $27,116,000 | 239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,057,000 | 3,141 |
Demand deposits | $10,681,000 | 4,681 |
Nontransaction accounts | $94,488,000 | 3,786 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,010 |
Total time deposits | $80,966,000 | 3,024 |
Total time and savings deposits | $116,864,000 | 3,542 |
Noninterest-bearing deposits | $10,681,000 | 4,868 |
Interest-bearing deposits | $116,864,000 | 3,539 |
Retail deposits | $98,375,000 | 3,849 |
Estimated insured deposits | $96,583,000 | 3,722 |
IRAs and Keogh plan accounts | $5,189,000 | 3,958 |
Brokered deposits | $21,694,000 | 1,029 |
Fully insured brokered deposits | $21,694,000 | 925 |
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 | $134,172,000 | 3,612 |
Deposits held in domestic offices | $134,172,000 | 3,609 |
Individuals, partnerships, and corporations | $94,957,000 | 4,300 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $7,591,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $31,615,000 | 195 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,732,000 | 3,117 |
Demand deposits | $11,825,000 | 4,477 |
Nontransaction accounts | $100,440,000 | 3,536 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,008 |
Total time deposits | $83,280,000 | 2,900 |
Total time and savings deposits | $122,347,000 | 3,405 |
Noninterest-bearing deposits | $11,825,000 | 4,689 |
Interest-bearing deposits | $122,347,000 | 3,401 |
Retail deposits | $102,309,000 | 3,643 |
Estimated insured deposits | $101,643,000 | 3,502 |
IRAs and Keogh plan accounts | $5,149,000 | 3,945 |
Brokered deposits | $24,655,000 | 949 |
Fully insured brokered deposits | $24,655,000 | 843 |
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 | $120,343,000 | 3,856 |
Deposits held in domestic offices | $120,343,000 | 3,852 |
Individuals, partnerships, and corporations | $82,598,000 | 4,660 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,342,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $31,401,000 | 200 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,749,000 | 3,438 |
Demand deposits | $10,623,000 | 4,730 |
Nontransaction accounts | $90,594,000 | 3,794 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 6,145 |
Total time deposits | $78,086,000 | 3,015 |
Total time and savings deposits | $109,720,000 | 3,639 |
Noninterest-bearing deposits | $10,623,000 | 4,915 |
Interest-bearing deposits | $109,720,000 | 3,657 |
Retail deposits | $94,034,000 | 3,797 |
Estimated insured deposits | $93,101,000 | 3,739 |
IRAs and Keogh plan accounts | $4,780,000 | 4,122 |
Brokered deposits | $22,313,000 | 1,013 |
Fully insured brokered deposits | $22,313,000 | 902 |
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 | $108,820,000 | 4,127 |
Deposits held in domestic offices | $108,820,000 | 4,124 |
Individuals, partnerships, and corporations | $78,104,000 | 4,828 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,292,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $24,422,000 | 254 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,257,000 | 3,434 |
Demand deposits | $10,914,000 | 4,761 |
Nontransaction accounts | $77,563,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 6,263 |
Total time deposits | $67,875,000 | 3,300 |
Total time and savings deposits | $97,906,000 | 3,915 |
Noninterest-bearing deposits | $10,914,000 | 4,928 |
Interest-bearing deposits | $97,906,000 | 3,931 |
Retail deposits | $92,322,000 | 3,864 |
Estimated insured deposits | $91,473,000 | 3,785 |
IRAs and Keogh plan accounts | $4,701,000 | 4,114 |
Brokered deposits | $12,000,000 | 1,365 |
Fully insured brokered deposits | $11,400,000 | 1,237 |
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 | $98,234,000 | 4,426 |
Deposits held in domestic offices | $98,234,000 | 4,421 |
Individuals, partnerships, and corporations | $77,151,000 | 4,846 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $5,953,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $15,116,000 | 378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,440,000 | 3,605 |
Demand deposits | $9,333,000 | 5,207 |
Nontransaction accounts | $67,794,000 | 4,499 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,291 |
Total time deposits | $53,906,000 | 3,836 |
Total time and savings deposits | $88,901,000 | 4,174 |
Noninterest-bearing deposits | $9,574,000 | 5,269 |
Interest-bearing deposits | $88,660,000 | 4,199 |
Retail deposits | $89,363,000 | 3,981 |
Estimated insured deposits | $84,842,000 | 3,953 |
IRAs and Keogh plan accounts | $4,353,000 | 4,247 |
Brokered deposits | $3,962,000 | 1,979 |
Fully insured brokered deposits | $3,962,000 | 1,746 |
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 | $95,969,000 | 4,469 |
Deposits held in domestic offices | $95,969,000 | 4,466 |
Individuals, partnerships, and corporations | $76,106,000 | 4,873 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $4,908,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $14,915,000 | 397 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,489,000 | 3,492 |
Demand deposits | $10,903,000 | 4,856 |
Nontransaction accounts | $63,480,000 | 4,643 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,530 |
Total time deposits | $51,261,000 | 3,898 |
Total time and savings deposits | $85,066,000 | 4,247 |
Noninterest-bearing deposits | $10,903,000 | 5,011 |
Interest-bearing deposits | $85,066,000 | 4,266 |
Retail deposits | $88,276,000 | 4,020 |
Estimated insured deposits | $72,951,000 | 4,387 |
IRAs and Keogh plan accounts | $4,310,000 | 4,274 |
Brokered deposits | $3,566,000 | 1,952 |
Fully insured brokered deposits | $3,566,000 | 1,709 |
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 | $88,313,000 | 4,684 |
Deposits held in domestic offices | $88,313,000 | 4,680 |
Individuals, partnerships, and corporations | $71,863,000 | 4,995 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,109,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 490 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,538,000 | 3,518 |
Demand deposits | $9,776,000 | 5,085 |
Nontransaction accounts | $56,775,000 | 4,949 |
Money market deposit accounts (MMDAs) | $9,095,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 6,539 |
Total time deposits | $44,548,000 | 4,296 |
Total time and savings deposits | $78,537,000 | 4,439 |
Noninterest-bearing deposits | $9,776,000 | 5,201 |
Interest-bearing deposits | $78,537,000 | 4,465 |
Retail deposits | $81,828,000 | 4,185 |
Estimated insured deposits | $66,602,000 | 4,658 |
IRAs and Keogh plan accounts | $4,362,000 | 4,248 |
Brokered deposits | $3,368,000 | 1,893 |
Fully insured brokered deposits | $3,368,000 | 1,650 |
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 | $88,915,000 | 4,602 |
Deposits held in domestic offices | $88,915,000 | 4,599 |
Individuals, partnerships, and corporations | $72,212,000 | 4,936 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,621,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $10,079,000 | 555 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,603,000 | 3,354 |
Demand deposits | $9,280,000 | 5,154 |
Nontransaction accounts | $55,312,000 | 4,994 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,435 |
Total time deposits | $41,310,000 | 4,428 |
Total time and savings deposits | $79,635,000 | 4,343 |
Noninterest-bearing deposits | $9,280,000 | 5,235 |
Interest-bearing deposits | $79,635,000 | 4,370 |
Retail deposits | $82,008,000 | 4,155 |
Estimated insured deposits | $66,747,000 | 4,630 |
IRAs and Keogh plan accounts | $4,241,000 | 4,288 |
Brokered deposits | $2,972,000 | 1,830 |
Fully insured brokered deposits | $2,972,000 | 1,576 |
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 | $88,343,000 | 4,642 |
Deposits held in domestic offices | $88,343,000 | 4,638 |
Individuals, partnerships, and corporations | $73,360,000 | 4,899 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,183,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 571 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,925,000 | 3,430 |
Demand deposits | $9,377,000 | 5,100 |
Nontransaction accounts | $55,418,000 | 5,002 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,506 |
Total time deposits | $41,011,000 | 4,396 |
Total time and savings deposits | $78,966,000 | 4,386 |
Noninterest-bearing deposits | $9,377,000 | 5,191 |
Interest-bearing deposits | $78,966,000 | 4,416 |
Retail deposits | $81,664,000 | 4,219 |
Estimated insured deposits | $65,108,000 | 4,752 |
IRAs and Keogh plan accounts | $4,150,000 | 4,368 |
Brokered deposits | $1,758,000 | 1,931 |
Fully insured brokered deposits | $1,758,000 | 1,678 |
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 | $81,750,000 | 4,898 |
Deposits held in domestic offices | $81,750,000 | 4,894 |
Individuals, partnerships, and corporations | $73,240,000 | 4,888 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $4,716,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 948 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,540,000 | 3,236 |
Demand deposits | $12,136,000 | 4,390 |
Nontransaction accounts | $46,210,000 | 5,554 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 6,446 |
Total time deposits | $33,364,000 | 4,998 |
Total time and savings deposits | $69,614,000 | 4,816 |
Noninterest-bearing deposits | $12,136,000 | 4,507 |
Interest-bearing deposits | $69,614,000 | 4,845 |
Retail deposits | $75,016,000 | 4,500 |
Estimated insured deposits | $57,371,000 | 5,205 |
IRAs and Keogh plan accounts | $4,115,000 | 4,404 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $77,736,000 | 5,015 |
Deposits held in domestic offices | $77,736,000 | 5,012 |
Individuals, partnerships, and corporations | $68,977,000 | 5,039 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,082,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 957 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,142,000 | 3,167 |
Demand deposits | $13,202,000 | 4,010 |
Nontransaction accounts | $42,594,000 | 5,765 |
Money market deposit accounts (MMDAs) | $5,648,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 6,455 |
Total time deposits | $33,501,000 | 4,977 |
Total time and savings deposits | $64,534,000 | 4,998 |
Noninterest-bearing deposits | $13,202,000 | 4,130 |
Interest-bearing deposits | $64,534,000 | 5,038 |
Retail deposits | $70,886,000 | 4,652 |
Estimated insured deposits | $56,472,000 | 5,223 |
IRAs and Keogh plan accounts | $4,179,000 | 4,388 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $80,184,000 | 4,906 |
Deposits held in domestic offices | $80,184,000 | 4,903 |
Individuals, partnerships, and corporations | $70,385,000 | 4,979 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,121,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $3,677,000 | 957 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,368,000 | 3,092 |
Demand deposits | $13,255,000 | 3,973 |
Nontransaction accounts | $43,816,000 | 5,710 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 6,391 |
Total time deposits | $34,318,000 | 4,897 |
Total time and savings deposits | $66,929,000 | 4,903 |
Noninterest-bearing deposits | $13,255,000 | 4,094 |
Interest-bearing deposits | $66,929,000 | 4,943 |
Retail deposits | $72,851,000 | 4,560 |
Estimated insured deposits | $57,879,000 | 5,173 |
IRAs and Keogh plan accounts | $4,336,000 | 4,318 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $76,254,000 | 5,086 |
Deposits held in domestic offices | $76,254,000 | 5,084 |
Individuals, partnerships, and corporations | $66,467,000 | 5,177 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,012,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 928 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,469,000 | 3,423 |
Demand deposits | $9,540,000 | 4,895 |
Nontransaction accounts | $43,785,000 | 5,750 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 6,441 |
Total time deposits | $33,037,000 | 5,079 |
Total time and savings deposits | $66,714,000 | 4,929 |
Noninterest-bearing deposits | $9,540,000 | 4,976 |
Interest-bearing deposits | $66,714,000 | 4,969 |
Retail deposits | $70,404,000 | 4,690 |
Estimated insured deposits | $57,874,000 | 5,207 |
IRAs and Keogh plan accounts | $4,428,000 | 4,282 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $78,350,000 | 4,988 |
Deposits held in domestic offices | $78,350,000 | 4,984 |
Individuals, partnerships, and corporations | $68,370,000 | 5,048 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,105,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 893 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,482,000 | 3,106 |
Demand deposits | $9,539,000 | 4,678 |
Nontransaction accounts | $45,868,000 | 4,892 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,737 |
Total time deposits | $35,263,000 | 4,250 |
Total time and savings deposits | $68,811,000 | 4,843 |
Noninterest-bearing deposits | $9,539,000 | 5,034 |
Interest-bearing deposits | $68,811,000 | 4,853 |
Retail deposits | $70,311,000 | 4,692 |
Estimated insured deposits | $56,861,000 | 5,245 |
IRAs and Keogh plan accounts | $4,427,000 | 4,299 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $74,207,000 | 5,152 |
Deposits held in domestic offices | $74,207,000 | 5,149 |
Individuals, partnerships, and corporations | $63,945,000 | 5,278 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $7,260,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,014 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,747,000 | 3,175 |
Demand deposits | $9,324,000 | 4,649 |
Nontransaction accounts | $43,460,000 | 5,060 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,905 |
Total time deposits | $34,795,000 | 4,331 |
Total time and savings deposits | $64,883,000 | 5,030 |
Noninterest-bearing deposits | $9,324,000 | 5,003 |
Interest-bearing deposits | $64,883,000 | 5,041 |
Retail deposits | $66,061,000 | 4,896 |
Estimated insured deposits | $55,654,000 | 5,342 |
IRAs and Keogh plan accounts | $4,458,000 | 4,340 |
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 | $72,843,000 | 5,212 |
Deposits held in domestic offices | $72,843,000 | 5,209 |
Individuals, partnerships, and corporations | $63,477,000 | 5,295 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,272,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,458 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,422,000 | 3,273 |
Demand deposits | $8,910,000 | 4,714 |
Nontransaction accounts | $43,421,000 | 5,075 |
Money market deposit accounts (MMDAs) | $6,231,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,907 |
Total time deposits | $34,023,000 | 4,454 |
Total time and savings deposits | $63,933,000 | 5,063 |
Noninterest-bearing deposits | $8,910,000 | 5,091 |
Interest-bearing deposits | $63,933,000 | 5,078 |
Retail deposits | $64,372,000 | 4,978 |
Estimated insured deposits | $54,485,000 | 5,452 |
IRAs and Keogh plan accounts | $4,484,000 | 4,313 |
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 | $74,436,000 | 5,093 |
Deposits held in domestic offices | $74,436,000 | 5,090 |
Individuals, partnerships, and corporations | $64,146,000 | 5,224 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,194,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,961,000 | 3,135 |
Demand deposits | $9,521,000 | 4,435 |
Nontransaction accounts | $44,475,000 | 4,994 |
Money market deposit accounts (MMDAs) | $6,848,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,660 |
Total time deposits | $34,134,000 | 4,433 |
Total time and savings deposits | $64,915,000 | 4,979 |
Noninterest-bearing deposits | $9,521,000 | 4,774 |
Interest-bearing deposits | $64,915,000 | 4,990 |
Retail deposits | $65,627,000 | 4,866 |
Estimated insured deposits | $53,902,000 | 5,456 |
IRAs and Keogh plan accounts | $4,438,000 | 4,311 |
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 | $76,249,000 | 4,947 |
Deposits held in domestic offices | $76,249,000 | 4,943 |
Individuals, partnerships, and corporations | $65,184,000 | 5,131 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $10,363,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,582 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,267,000 | 3,088 |
Demand deposits | $9,629,000 | 4,403 |
Nontransaction accounts | $45,982,000 | 4,845 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,530 |
Total time deposits | $31,051,000 | 4,712 |
Total time and savings deposits | $66,620,000 | 4,844 |
Noninterest-bearing deposits | $9,629,000 | 4,723 |
Interest-bearing deposits | $66,620,000 | 4,861 |
Retail deposits | $70,498,000 | 4,568 |
Estimated insured deposits | $53,809,000 | 5,417 |
IRAs and Keogh plan accounts | $4,484,000 | 4,237 |
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 | $82,123,000 | 4,580 |
Deposits held in domestic offices | $82,123,000 | 4,575 |
Individuals, partnerships, and corporations | $68,937,000 | 4,857 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $13,176,000 | 1,688 |
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 | $33,796,000 | 2,685 |
Demand deposits | $12,626,000 | 3,549 |
Nontransaction accounts | $48,327,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,061,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,201 |
Total time deposits | $37,542,000 | 4,144 |
Total time and savings deposits | $69,497,000 | 4,590 |
Noninterest-bearing deposits | $12,626,000 | 3,818 |
Interest-bearing deposits | $69,497,000 | 4,614 |
Retail deposits | $70,687,000 | 4,456 |
Estimated insured deposits | $55,758,000 | 5,221 |
IRAs and Keogh plan accounts | $4,586,000 | 4,099 |
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 | $79,354,000 | 4,592 |
Deposits held in domestic offices | $79,354,000 | 4,586 |
Individuals, partnerships, and corporations | $71,429,000 | 4,611 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $7,922,000 | 2,540 |
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 | $30,440,000 | 2,790 |
Demand deposits | $11,247,000 | 3,719 |
Nontransaction accounts | $48,914,000 | 4,450 |
Money market deposit accounts (MMDAs) | $8,534,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,304 |
Total time deposits | $37,009,000 | 4,160 |
Total time and savings deposits | $68,107,000 | 4,539 |
Noninterest-bearing deposits | $11,247,000 | 3,973 |
Interest-bearing deposits | $68,107,000 | 4,580 |
Retail deposits | $70,655,000 | 4,349 |
Estimated insured deposits | $63,758,000 | 4,682 |
IRAs and Keogh plan accounts | $4,387,000 | 4,180 |
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 | $74,646,000 | 4,817 |
Deposits held in domestic offices | $74,646,000 | 4,813 |
Individuals, partnerships, and corporations | $64,834,000 | 4,979 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $9,802,000 | 1,997 |
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 | $28,958,000 | 2,971 |
Demand deposits | $9,434,000 | 4,245 |
Nontransaction accounts | $45,688,000 | 4,636 |
Money market deposit accounts (MMDAs) | $4,891,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,615 |
Total time deposits | $37,359,000 | 3,978 |
Total time and savings deposits | $65,212,000 | 4,710 |
Noninterest-bearing deposits | $9,434,000 | 4,490 |
Interest-bearing deposits | $65,212,000 | 4,746 |
Retail deposits | $63,972,000 | 4,769 |
Estimated insured deposits | $63,530,000 | 4,764 |
IRAs and Keogh plan accounts | $4,523,000 | 4,187 |
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 | $67,122,000 | 5,230 |
Deposits held in domestic offices | $67,122,000 | 5,226 |
Individuals, partnerships, and corporations | $64,308,000 | 5,055 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,801,000 | 4,966 |
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 | $28,177,000 | 3,138 |
Demand deposits | $10,153,000 | 4,110 |
Nontransaction accounts | $38,945,000 | 5,174 |
Money market deposit accounts (MMDAs) | $4,724,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,428 |
Total time deposits | $30,433,000 | 4,712 |
Total time and savings deposits | $56,969,000 | 5,198 |
Noninterest-bearing deposits | $10,153,000 | 4,347 |
Interest-bearing deposits | $56,969,000 | 5,231 |
Retail deposits | $63,137,000 | 4,844 |
Estimated insured deposits | $62,327,000 | 4,891 |
IRAs and Keogh plan accounts | $4,621,000 | 4,223 |
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 | $65,819,000 | 5,293 |
Deposits held in domestic offices | $65,819,000 | 5,289 |
Individuals, partnerships, and corporations | $62,784,000 | 5,137 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,031,000 | 4,837 |
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 | $25,612,000 | 3,300 |
Demand deposits | $8,812,000 | 4,465 |
Nontransaction accounts | $40,207,000 | 5,048 |
Money market deposit accounts (MMDAs) | $5,104,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,362 |
Total time deposits | $30,988,000 | 4,667 |
Total time and savings deposits | $57,007,000 | 5,194 |
Noninterest-bearing deposits | $8,812,000 | 4,731 |
Interest-bearing deposits | $57,007,000 | 5,247 |
Retail deposits | $62,518,000 | 4,899 |
Estimated insured deposits | $59,518,000 | 5,067 |
IRAs and Keogh plan accounts | $4,343,000 | 4,567 |
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 | $61,140,000 | 5,760 |
Deposits held in domestic offices | $61,140,000 | 5,753 |
Individuals, partnerships, and corporations | $58,038,000 | 5,606 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,084,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,804,000 | 4,264 |
Demand deposits | $9,063,000 | 4,542 |
Nontransaction accounts | $41,336,000 | 5,045 |
Money market deposit accounts (MMDAs) | $7,562,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,170 |
Total time deposits | $28,932,000 | 4,943 |
Total time and savings deposits | $52,077,000 | 5,732 |
Noninterest-bearing deposits | $9,063,000 | 4,781 |
Interest-bearing deposits | $52,077,000 | 5,797 |
Retail deposits | $57,954,000 | 5,421 |
Estimated insured deposits | $56,317,000 | 5,489 |
IRAs and Keogh plan accounts | $4,276,000 | 4,867 |
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 | $57,767,000 | 6,108 |
Deposits held in domestic offices | $57,767,000 | 6,101 |
Individuals, partnerships, and corporations | $56,023,000 | 5,851 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $1,712,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,917,000 | 4,471 |
Demand deposits | $8,444,000 | 4,797 |
Nontransaction accounts | $38,850,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,620,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,619 |
Total time deposits | $26,771,000 | 5,235 |
Total time and savings deposits | $49,323,000 | 6,035 |
Noninterest-bearing deposits | $8,444,000 | 5,048 |
Interest-bearing deposits | $49,323,000 | 6,120 |
Retail deposits | $55,674,000 | 5,717 |
Estimated insured deposits | $54,467,000 | 5,788 |
IRAs and Keogh plan accounts | $4,328,000 | 4,968 |
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 | $54,574,000 | 6,387 |
Deposits held in domestic offices | $54,574,000 | 6,381 |
Individuals, partnerships, and corporations | $53,573,000 | 6,081 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $921,000 | 8,035 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,231,000 | 4,564 |
Demand deposits | $7,700,000 | 5,195 |
Nontransaction accounts | $35,343,000 | 5,626 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 6,070 |
Total time deposits | $23,154,000 | 5,395 |
Total time and savings deposits | $46,874,000 | 6,322 |
Noninterest-bearing deposits | $7,700,000 | 5,443 |
Interest-bearing deposits | $46,874,000 | 6,392 |
Retail deposits | $53,758,000 | 5,971 |
Estimated insured deposits | $51,876,000 | 6,054 |
IRAs and Keogh plan accounts | $4,246,000 | 5,003 |
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 | $54,009,000 | 6,672 |
Deposits held in domestic offices | $54,009,000 | 6,665 |
Individuals, partnerships, and corporations | $53,197,000 | 6,279 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $812,000 | 8,427 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,826,000 | 4,436 |
Demand deposits | $8,169,000 | 4,939 |
Nontransaction accounts | $34,183,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 6,344 |
Total time deposits | $22,005,000 | 5,572 |
Total time and savings deposits | $45,840,000 | 6,590 |
Noninterest-bearing deposits | $8,169,000 | 5,205 |
Interest-bearing deposits | $45,840,000 | 6,729 |
Retail deposits | $53,597,000 | 6,232 |
Estimated insured deposits | $52,260,000 | 6,264 |
IRAs and Keogh plan accounts | $3,976,000 | 5,498 |
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 | $54,524,000 | 6,757 |
Deposits held in domestic offices | $54,524,000 | 6,748 |
Individuals, partnerships, and corporations | $53,359,000 | 6,558 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $978,000 | 8,086 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,999 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,650,000 | 4,544 |
Demand deposits | $7,537,000 | 5,105 |
Nontransaction accounts | $35,874,000 | 5,754 |
Money market deposit accounts (MMDAs) | $7,283,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,256 |
Total time deposits | $24,304,000 | 5,349 |
Total time and savings deposits | $46,987,000 | 6,787 |
Noninterest-bearing deposits | $7,537,000 | 5,464 |
Interest-bearing deposits | $46,987,000 | 6,780 |
Retail deposits | $54,018,000 | 6,329 |
Estimated insured deposits | $53,090,000 | 6,351 |
IRAs and Keogh plan accounts | $4,379,000 | 5,437 |
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 |