Home > Decatur State Bank > Total Deposits
Decatur State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $112,397,000 | 3,953 |
Deposits held in domestic offices | $112,397,000 | 3,953 |
Individuals, partnerships, and corporations | $69,388,000 | 4,798 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,985,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $35,024,000 | 295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,492,000 | 3,457 |
Demand deposits | $17,383,000 | 3,900 |
Nontransaction accounts | $74,905,000 | 3,880 |
Money market deposit accounts (MMDAs) | $3,787,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,111 |
Total time deposits | $65,803,000 | 2,580 |
Total time and savings deposits | $95,014,000 | 3,806 |
Noninterest-bearing deposits | $17,382,000 | 4,096 |
Interest-bearing deposits | $95,015,000 | 3,816 |
Retail deposits | $107,343,000 | 3,861 |
Estimated insured deposits | $95,882,000 | 3,908 |
IRAs and Keogh plan accounts | $4,305,000 | 4,077 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $34,919,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,788,000 | 3,682 |
Deposits held in domestic offices | $127,788,000 | 3,682 |
Individuals, partnerships, and corporations | $68,528,000 | 4,868 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,942,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $49,318,000 | 216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,282,000 | 3,336 |
Demand deposits | $17,956,000 | 3,786 |
Nontransaction accounts | $88,506,000 | 3,522 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,168 |
Total time deposits | $79,569,000 | 2,241 |
Total time and savings deposits | $109,832,000 | 3,497 |
Noninterest-bearing deposits | $17,955,000 | 4,000 |
Interest-bearing deposits | $109,833,000 | 3,496 |
Retail deposits | $119,449,000 | 3,628 |
Estimated insured deposits | $108,234,000 | 3,624 |
IRAs and Keogh plan accounts | $4,225,000 | 4,184 |
Brokered deposits | $1,440,000 | 2,156 |
Fully insured brokered deposits | $1,440,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $47,773,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $123,978,000 | 3,788 |
Deposits held in domestic offices | $123,978,000 | 3,788 |
Individuals, partnerships, and corporations | $72,509,000 | 4,809 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,560,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $41,909,000 | 247 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,343,000 | 3,194 |
Demand deposits | $21,191,000 | 3,372 |
Nontransaction accounts | $81,635,000 | 3,764 |
Money market deposit accounts (MMDAs) | $4,061,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,237 |
Total time deposits | $72,419,000 | 2,459 |
Total time and savings deposits | $102,787,000 | 3,706 |
Noninterest-bearing deposits | $21,191,000 | 3,663 |
Interest-bearing deposits | $102,787,000 | 3,714 |
Retail deposits | $115,644,000 | 3,744 |
Estimated insured deposits | $100,188,000 | 3,863 |
IRAs and Keogh plan accounts | $4,315,000 | 4,194 |
Brokered deposits | $1,440,000 | 2,154 |
Fully insured brokered deposits | $1,440,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $40,364,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,205,000 | 4,073 |
Deposits held in domestic offices | $110,205,000 | 4,073 |
Individuals, partnerships, and corporations | $70,463,000 | 4,876 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,778,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $29,964,000 | 327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,028,000 | 3,310 |
Demand deposits | $20,243,000 | 3,490 |
Nontransaction accounts | $70,177,000 | 4,116 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,383 |
Total time deposits | $61,370,000 | 2,868 |
Total time and savings deposits | $89,962,000 | 4,027 |
Noninterest-bearing deposits | $20,243,000 | 3,787 |
Interest-bearing deposits | $89,962,000 | 4,032 |
Retail deposits | $104,312,000 | 4,006 |
Estimated insured deposits | $93,478,000 | 4,055 |
IRAs and Keogh plan accounts | $4,909,000 | 3,967 |
Brokered deposits | $1,440,000 | 2,138 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $27,914,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,877,000 | 4,078 |
Deposits held in domestic offices | $110,877,000 | 4,078 |
Individuals, partnerships, and corporations | $72,279,000 | 4,873 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,720,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $29,878,000 | 320 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,231,000 | 3,211 |
Demand deposits | $21,002,000 | 3,327 |
Nontransaction accounts | $70,646,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,453 |
Total time deposits | $61,679,000 | 2,913 |
Total time and savings deposits | $89,875,000 | 4,058 |
Noninterest-bearing deposits | $21,002,000 | 3,640 |
Interest-bearing deposits | $89,875,000 | 4,068 |
Retail deposits | $105,678,000 | 3,988 |
Estimated insured deposits | $92,755,000 | 4,107 |
IRAs and Keogh plan accounts | $5,099,000 | 3,945 |
Brokered deposits | $1,499,000 | 2,137 |
Fully insured brokered deposits | $59,000 | 2,511 |
Deposits obtained via list services, yet not brokered | $28,317,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,845,000 | 4,330 |
Deposits held in domestic offices | $101,845,000 | 4,329 |
Individuals, partnerships, and corporations | $62,055,000 | 5,204 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,405,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $31,385,000 | 314 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 4,037 |
Demand deposits | $9,789,000 | 5,189 |
Nontransaction accounts | $72,360,000 | 4,125 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,477 |
Total time deposits | $63,694,000 | 2,887 |
Total time and savings deposits | $92,056,000 | 4,025 |
Noninterest-bearing deposits | $9,906,000 | 5,254 |
Interest-bearing deposits | $91,939,000 | 4,039 |
Retail deposits | $96,877,000 | 4,240 |
Estimated insured deposits | $93,216,000 | 4,122 |
IRAs and Keogh plan accounts | $5,191,000 | 3,933 |
Brokered deposits | $3,011,000 | 1,848 |
Fully insured brokered deposits | $507,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $28,060,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,387,000 | 4,333 |
Deposits held in domestic offices | $104,387,000 | 4,333 |
Individuals, partnerships, and corporations | $90,928,000 | 4,385 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,137,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $1,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 4,198 |
Demand deposits | $8,094,000 | 5,600 |
Nontransaction accounts | $75,877,000 | 4,076 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,489 |
Total time deposits | $67,090,000 | 2,819 |
Total time and savings deposits | $96,293,000 | 3,977 |
Noninterest-bearing deposits | $8,216,000 | 5,631 |
Interest-bearing deposits | $96,171,000 | 3,972 |
Retail deposits | $97,687,000 | 4,285 |
Estimated insured deposits | $85,676,000 | 4,411 |
IRAs and Keogh plan accounts | $5,180,000 | 3,946 |
Brokered deposits | $3,011,000 | 1,860 |
Fully insured brokered deposits | $507,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $30,444,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,118,000 | 4,184 |
Deposits held in domestic offices | $110,118,000 | 4,183 |
Individuals, partnerships, and corporations | $91,570,000 | 4,378 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,351,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $7,197,000 | 878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 4,127 |
Demand deposits | $7,289,000 | 5,843 |
Nontransaction accounts | $80,411,000 | 3,935 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,545 |
Total time deposits | $71,958,000 | 2,688 |
Total time and savings deposits | $102,829,000 | 3,801 |
Noninterest-bearing deposits | $8,308,000 | 5,702 |
Interest-bearing deposits | $101,810,000 | 3,815 |
Retail deposits | $97,298,000 | 4,314 |
Estimated insured deposits | $100,492,000 | 4,092 |
IRAs and Keogh plan accounts | $5,789,000 | 3,726 |
Brokered deposits | $6,882,000 | 1,417 |
Fully insured brokered deposits | $6,882,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $31,918,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $116,824,000 | 4,011 |
Deposits held in domestic offices | $116,824,000 | 4,011 |
Individuals, partnerships, and corporations | $62,446,000 | 5,283 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $14,591,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $39,783,000 | 240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,320,000 | 3,858 |
Demand deposits | $8,246,000 | 5,551 |
Nontransaction accounts | $86,504,000 | 3,817 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,426 |
Total time deposits | $77,846,000 | 2,563 |
Total time and savings deposits | $108,578,000 | 3,684 |
Noninterest-bearing deposits | $8,246,000 | 5,634 |
Interest-bearing deposits | $108,578,000 | 3,678 |
Retail deposits | $102,965,000 | 4,144 |
Estimated insured deposits | $104,936,000 | 3,980 |
IRAs and Keogh plan accounts | $6,299,000 | 3,616 |
Brokered deposits | $6,823,000 | 1,459 |
Fully insured brokered deposits | $4,319,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $32,952,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,050,000 | 3,868 |
Deposits held in domestic offices | $124,050,000 | 3,868 |
Individuals, partnerships, and corporations | $70,458,000 | 5,022 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,921,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $44,671,000 | 219 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,142,000 | 3,440 |
Demand deposits | $8,247,000 | 5,521 |
Nontransaction accounts | $88,908,000 | 3,782 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $406,000 | 6,929 |
Total time deposits | $83,790,000 | 2,454 |
Total time and savings deposits | $115,803,000 | 3,554 |
Noninterest-bearing deposits | $8,247,000 | 5,618 |
Interest-bearing deposits | $115,803,000 | 3,546 |
Retail deposits | $102,729,000 | 4,147 |
Estimated insured deposits | $115,418,000 | 3,728 |
IRAs and Keogh plan accounts | $6,595,000 | 3,531 |
Brokered deposits | $14,914,000 | 996 |
Fully insured brokered deposits | $14,914,000 | 915 |
Deposits obtained via list services, yet not brokered | $34,283,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,857,000 | 3,722 |
Deposits held in domestic offices | $133,857,000 | 3,722 |
Individuals, partnerships, and corporations | $84,608,000 | 4,639 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $11,025,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $38,219,000 | 266 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,545,000 | 3,266 |
Demand deposits | $8,488,000 | 5,543 |
Nontransaction accounts | $96,312,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,002 |
Total time deposits | $91,592,000 | 2,307 |
Total time and savings deposits | $125,369,000 | 3,398 |
Noninterest-bearing deposits | $8,488,000 | 5,632 |
Interest-bearing deposits | $125,369,000 | 3,379 |
Retail deposits | $111,457,000 | 3,970 |
Estimated insured deposits | $124,205,000 | 3,583 |
IRAs and Keogh plan accounts | $7,849,000 | 3,174 |
Brokered deposits | $14,912,000 | 1,026 |
Fully insured brokered deposits | $14,912,000 | 953 |
Deposits obtained via list services, yet not brokered | $37,402,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $152,300,000 | 3,356 |
Deposits held in domestic offices | $152,300,000 | 3,355 |
Individuals, partnerships, and corporations | $87,945,000 | 4,526 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $19,431,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $44,917,000 | 222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,635,000 | 2,729 |
Demand deposits | $9,063,000 | 5,312 |
Nontransaction accounts | $108,665,000 | 3,293 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,385 |
Total time deposits | $96,928,000 | 2,227 |
Total time and savings deposits | $143,237,000 | 3,033 |
Noninterest-bearing deposits | $9,062,000 | 5,422 |
Interest-bearing deposits | $143,238,000 | 3,019 |
Retail deposits | $118,062,000 | 3,732 |
Estimated insured deposits | $129,703,000 | 3,428 |
IRAs and Keogh plan accounts | $8,810,000 | 2,924 |
Brokered deposits | $22,249,000 | 805 |
Fully insured brokered deposits | $22,249,000 | 749 |
Deposits obtained via list services, yet not brokered | $30,317,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,374,000 | 3,223 |
Deposits held in domestic offices | $159,374,000 | 3,222 |
Individuals, partnerships, and corporations | $117,270,000 | 3,762 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $29,972,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $12,125,000 | 617 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,283,000 | 1,747 |
Demand deposits | $9,753,000 | 5,043 |
Nontransaction accounts | $98,091,000 | 3,604 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $687,000 | 6,940 |
Total time deposits | $88,759,000 | 2,487 |
Total time and savings deposits | $149,621,000 | 2,942 |
Noninterest-bearing deposits | $9,753,000 | 5,184 |
Interest-bearing deposits | $149,621,000 | 2,931 |
Retail deposits | $125,600,000 | 3,585 |
Estimated insured deposits | $129,799,000 | 3,424 |
IRAs and Keogh plan accounts | $10,978,000 | 2,526 |
Brokered deposits | $24,697,000 | 804 |
Fully insured brokered deposits | $24,697,000 | 753 |
Deposits obtained via list services, yet not brokered | $12,488,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $156,654,000 | 3,286 |
Deposits held in domestic offices | $156,654,000 | 3,284 |
Individuals, partnerships, and corporations | $108,198,000 | 3,985 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $41,389,000 | 832 |
Commercial banks and other depository institutions in U.S. | $7,058,000 | 851 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,511,000 | 1,169 |
Demand deposits | $9,867,000 | 4,926 |
Nontransaction accounts | $78,143,000 | 4,219 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,014 |
Total time deposits | $68,957,000 | 3,179 |
Total time and savings deposits | $146,787,000 | 3,007 |
Noninterest-bearing deposits | $9,867,000 | 5,073 |
Interest-bearing deposits | $146,787,000 | 3,001 |
Retail deposits | $139,995,000 | 3,285 |
Estimated insured deposits | $119,435,000 | 3,679 |
IRAs and Keogh plan accounts | $10,961,000 | 2,528 |
Brokered deposits | $14,397,000 | 1,179 |
Fully insured brokered deposits | $3,692,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $166,241,000 | 3,160 |
Deposits held in domestic offices | $166,241,000 | 3,157 |
Individuals, partnerships, and corporations | $109,926,000 | 3,983 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $40,948,000 | 865 |
Commercial banks and other depository institutions in U.S. | $15,357,000 | 555 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,690,000 | 1,221 |
Demand deposits | $9,755,000 | 4,990 |
Nontransaction accounts | $90,551,000 | 3,901 |
Money market deposit accounts (MMDAs) | $7,808,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,023 |
Total time deposits | $82,016,000 | 2,800 |
Total time and savings deposits | $156,486,000 | 2,896 |
Noninterest-bearing deposits | $9,755,000 | 5,137 |
Interest-bearing deposits | $156,486,000 | 2,896 |
Retail deposits | $140,820,000 | 3,298 |
Estimated insured deposits | $129,469,000 | 3,464 |
IRAs and Keogh plan accounts | $11,368,000 | 2,459 |
Brokered deposits | $22,385,000 | 944 |
Fully insured brokered deposits | $7,678,000 | 1,567 |
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 | $174,299,000 | 3,027 |
Deposits held in domestic offices | $174,299,000 | 3,024 |
Individuals, partnerships, and corporations | $115,317,000 | 3,853 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $41,576,000 | 829 |
Commercial banks and other depository institutions in U.S. | $17,358,000 | 511 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,307,000 | 1,238 |
Demand deposits | $9,469,000 | 5,031 |
Nontransaction accounts | $100,992,000 | 3,608 |
Money market deposit accounts (MMDAs) | $12,325,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,096 |
Total time deposits | $88,048,000 | 2,676 |
Total time and savings deposits | $164,830,000 | 2,781 |
Noninterest-bearing deposits | $9,469,000 | 5,181 |
Interest-bearing deposits | $164,830,000 | 2,762 |
Retail deposits | $146,124,000 | 3,170 |
Estimated insured deposits | $131,592,000 | 3,414 |
IRAs and Keogh plan accounts | $11,981,000 | 2,356 |
Brokered deposits | $26,426,000 | 873 |
Fully insured brokered deposits | $9,719,000 | 1,473 |
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 | $165,073,000 | 3,175 |
Deposits held in domestic offices | $165,073,000 | 3,172 |
Individuals, partnerships, and corporations | $110,747,000 | 4,001 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $36,948,000 | 926 |
Commercial banks and other depository institutions in U.S. | $17,356,000 | 530 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,799,000 | 1,434 |
Demand deposits | $8,539,000 | 5,227 |
Nontransaction accounts | $101,274,000 | 3,679 |
Money market deposit accounts (MMDAs) | $12,525,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,362 |
Total time deposits | $88,476,000 | 2,771 |
Total time and savings deposits | $156,534,000 | 2,941 |
Noninterest-bearing deposits | $8,539,000 | 5,364 |
Interest-bearing deposits | $156,534,000 | 2,925 |
Retail deposits | $134,309,000 | 3,416 |
Estimated insured deposits | $129,665,000 | 3,385 |
IRAs and Keogh plan accounts | $11,327,000 | 2,509 |
Brokered deposits | $28,991,000 | 867 |
Fully insured brokered deposits | $12,284,000 | 1,369 |
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 | $158,370,000 | 3,303 |
Deposits held in domestic offices | $158,370,000 | 3,302 |
Individuals, partnerships, and corporations | $116,590,000 | 3,878 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $24,195,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $17,559,000 | 511 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,984,000 | 1,942 |
Demand deposits | $8,661,000 | 5,126 |
Nontransaction accounts | $107,386,000 | 3,544 |
Money market deposit accounts (MMDAs) | $7,467,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,415 |
Total time deposits | $99,644,000 | 2,501 |
Total time and savings deposits | $149,709,000 | 3,072 |
Noninterest-bearing deposits | $8,661,000 | 5,276 |
Interest-bearing deposits | $149,709,000 | 3,062 |
Retail deposits | $115,812,000 | 3,839 |
Estimated insured deposits | $140,328,000 | 3,194 |
IRAs and Keogh plan accounts | $11,341,000 | 2,510 |
Brokered deposits | $40,537,000 | 726 |
Fully insured brokered deposits | $23,830,000 | 967 |
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 | $155,914,000 | 3,393 |
Deposits held in domestic offices | $155,914,000 | 3,391 |
Individuals, partnerships, and corporations | $113,723,000 | 3,975 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $24,288,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $17,865,000 | 518 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,348,000 | 1,984 |
Demand deposits | $9,277,000 | 4,972 |
Nontransaction accounts | $105,566,000 | 3,636 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $226,000 | 7,536 |
Total time deposits | $97,933,000 | 2,641 |
Total time and savings deposits | $146,637,000 | 3,179 |
Noninterest-bearing deposits | $9,277,000 | 5,154 |
Interest-bearing deposits | $146,637,000 | 3,167 |
Retail deposits | $112,908,000 | 3,929 |
Estimated insured deposits | $141,150,000 | 3,222 |
IRAs and Keogh plan accounts | $10,557,000 | 2,673 |
Brokered deposits | $41,268,000 | 791 |
Fully insured brokered deposits | $24,560,000 | 1,048 |
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 | $151,996,000 | 3,443 |
Deposits held in domestic offices | $151,996,000 | 3,442 |
Individuals, partnerships, and corporations | $107,745,000 | 4,133 |
U.S. Government | $240,000 | 369 |
States and political subdivisions in the U.S. | $26,151,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $17,860,000 | 505 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,134,000 | 2,001 |
Demand deposits | $10,660,000 | 4,680 |
Nontransaction accounts | $101,862,000 | 3,720 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,581 |
Total time deposits | $94,792,000 | 2,734 |
Total time and savings deposits | $141,336,000 | 3,236 |
Noninterest-bearing deposits | $10,660,000 | 4,887 |
Interest-bearing deposits | $141,336,000 | 3,223 |
Retail deposits | $89,928,000 | 4,190 |
Estimated insured deposits | $119,077,000 | 3,677 |
IRAs and Keogh plan accounts | $9,964,000 | 2,773 |
Brokered deposits | $40,255,000 | 848 |
Fully insured brokered deposits | $20,813,000 | 1,013 |
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 | $141,449,000 | 3,629 |
Deposits held in domestic offices | $141,449,000 | 3,628 |
Individuals, partnerships, and corporations | $102,789,000 | 4,227 |
U.S. Government | $3,426,000 | 79 |
States and political subdivisions in the U.S. | $17,085,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $18,149,000 | 510 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,219,000 | 2,589 |
Demand deposits | $9,026,000 | 4,945 |
Nontransaction accounts | $103,230,000 | 3,707 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,637 |
Total time deposits | $96,569,000 | 2,742 |
Total time and savings deposits | $132,423,000 | 3,412 |
Noninterest-bearing deposits | $9,026,000 | 5,132 |
Interest-bearing deposits | $132,423,000 | 3,411 |
Retail deposits | $75,582,000 | 4,683 |
Estimated insured deposits | $114,249,000 | 3,797 |
IRAs and Keogh plan accounts | $8,721,000 | 3,050 |
Brokered deposits | $41,751,000 | 900 |
Fully insured brokered deposits | $22,568,000 | 1,088 |
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 | $127,608,000 | 3,922 |
Deposits held in domestic offices | $127,608,000 | 3,920 |
Individuals, partnerships, and corporations | $97,691,000 | 4,392 |
U.S. Government | $4,542,000 | 53 |
States and political subdivisions in the U.S. | $20,234,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 1,048 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,800,000 | 2,408 |
Demand deposits | $9,687,000 | 4,816 |
Nontransaction accounts | $86,808,000 | 4,173 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $217,000 | 7,702 |
Total time deposits | $79,701,000 | 3,278 |
Total time and savings deposits | $117,921,000 | 3,715 |
Noninterest-bearing deposits | $9,687,000 | 5,000 |
Interest-bearing deposits | $117,921,000 | 3,718 |
Retail deposits | $76,994,000 | 4,649 |
Estimated insured deposits | $100,161,000 | 3,760 |
IRAs and Keogh plan accounts | $8,355,000 | 3,136 |
Brokered deposits | $26,213,000 | 1,290 |
Fully insured brokered deposits | $9,123,000 | 1,879 |
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 | $125,903,000 | 3,952 |
Deposits held in domestic offices | $125,903,000 | 3,950 |
Individuals, partnerships, and corporations | $97,676,000 | 4,399 |
U.S. Government | $1,913,000 | 119 |
States and political subdivisions in the U.S. | $19,296,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $7,018,000 | 895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,188,000 | 2,624 |
Demand deposits | $9,608,000 | 4,849 |
Nontransaction accounts | $88,715,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,526,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,649 |
Total time deposits | $80,880,000 | 3,264 |
Total time and savings deposits | $116,295,000 | 3,735 |
Noninterest-bearing deposits | $9,609,000 | 5,029 |
Interest-bearing deposits | $116,294,000 | 3,737 |
Retail deposits | $74,616,000 | 4,747 |
Estimated insured deposits | $98,492,000 | 3,830 |
IRAs and Keogh plan accounts | $7,654,000 | 3,273 |
Brokered deposits | $27,004,000 | 1,334 |
Fully insured brokered deposits | $12,199,000 | 1,762 |
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 | $125,537,000 | 3,894 |
Deposits held in domestic offices | $125,537,000 | 3,892 |
Individuals, partnerships, and corporations | $93,867,000 | 4,433 |
U.S. Government | $3,812,000 | 72 |
States and political subdivisions in the U.S. | $20,989,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $6,869,000 | 816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,764,000 | 2,339 |
Demand deposits | $8,896,000 | 5,135 |
Nontransaction accounts | $84,773,000 | 4,139 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $330,000 | 7,656 |
Total time deposits | $77,443,000 | 3,314 |
Total time and savings deposits | $116,641,000 | 3,658 |
Noninterest-bearing deposits | $8,896,000 | 5,303 |
Interest-bearing deposits | $116,641,000 | 3,669 |
Retail deposits | $88,231,000 | 4,192 |
Estimated insured deposits | $92,669,000 | 3,947 |
IRAs and Keogh plan accounts | $6,652,000 | 3,514 |
Brokered deposits | $24,223,000 | 1,408 |
Fully insured brokered deposits | $24,223,000 | 1,290 |
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 | $127,500,000 | 3,799 |
Deposits held in domestic offices | $127,500,000 | 3,796 |
Individuals, partnerships, and corporations | $95,263,000 | 4,361 |
U.S. Government | $3,715,000 | 64 |
States and political subdivisions in the U.S. | $21,559,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $6,963,000 | 759 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,515,000 | 2,117 |
Demand deposits | $12,112,000 | 4,155 |
Nontransaction accounts | $84,985,000 | 4,130 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $359,000 | 7,684 |
Total time deposits | $75,094,000 | 3,336 |
Total time and savings deposits | $115,388,000 | 3,645 |
Noninterest-bearing deposits | $12,112,000 | 4,445 |
Interest-bearing deposits | $115,388,000 | 3,656 |
Retail deposits | $96,152,000 | 3,918 |
Estimated insured deposits | $91,363,000 | 3,987 |
IRAs and Keogh plan accounts | $6,005,000 | 3,677 |
Brokered deposits | $23,681,000 | 1,296 |
Fully insured brokered deposits | $23,681,000 | 1,195 |
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 | $128,983,000 | 3,785 |
Deposits held in domestic offices | $128,983,000 | 3,782 |
Individuals, partnerships, and corporations | $85,091,000 | 4,692 |
U.S. Government | $4,232,000 | 59 |
States and political subdivisions in the U.S. | $22,453,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $17,207,000 | 407 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,965,000 | 2,166 |
Demand deposits | $11,103,000 | 4,531 |
Nontransaction accounts | $86,018,000 | 4,098 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,788 |
Total time deposits | $76,325,000 | 3,251 |
Total time and savings deposits | $117,880,000 | 3,567 |
Noninterest-bearing deposits | $11,103,000 | 4,763 |
Interest-bearing deposits | $117,880,000 | 3,576 |
Retail deposits | $95,837,000 | 3,934 |
Estimated insured deposits | $90,793,000 | 3,964 |
IRAs and Keogh plan accounts | $6,164,000 | 3,620 |
Brokered deposits | $15,424,000 | 1,398 |
Fully insured brokered deposits | $15,424,000 | 1,276 |
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 | $146,844,000 | 3,452 |
Deposits held in domestic offices | $146,844,000 | 3,449 |
Individuals, partnerships, and corporations | $93,498,000 | 4,441 |
U.S. Government | $4,552,000 | 52 |
States and political subdivisions in the U.S. | $25,414,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $23,380,000 | 290 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,191,000 | 2,276 |
Demand deposits | $11,503,000 | 4,342 |
Nontransaction accounts | $105,653,000 | 3,565 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,812 |
Total time deposits | $96,025,000 | 2,657 |
Total time and savings deposits | $135,341,000 | 3,256 |
Noninterest-bearing deposits | $11,503,000 | 4,589 |
Interest-bearing deposits | $135,341,000 | 3,232 |
Retail deposits | $86,599,000 | 4,228 |
Estimated insured deposits | $85,955,000 | 4,120 |
IRAs and Keogh plan accounts | $5,757,000 | 3,758 |
Brokered deposits | $21,010,000 | 1,104 |
Fully insured brokered deposits | $21,010,000 | 1,006 |
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 | $144,703,000 | 3,440 |
Deposits held in domestic offices | $144,703,000 | 3,438 |
Individuals, partnerships, and corporations | $87,513,000 | 4,592 |
U.S. Government | $3,615,000 | 77 |
States and political subdivisions in the U.S. | $29,810,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $23,765,000 | 254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,375,000 | 2,489 |
Demand deposits | $9,556,000 | 4,971 |
Nontransaction accounts | $106,328,000 | 3,508 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,567 |
Total time deposits | $95,600,000 | 2,642 |
Total time and savings deposits | $135,147,000 | 3,220 |
Noninterest-bearing deposits | $11,255,000 | 4,738 |
Interest-bearing deposits | $133,448,000 | 3,241 |
Retail deposits | $83,734,000 | 4,293 |
Estimated insured deposits | $81,824,000 | 4,200 |
IRAs and Keogh plan accounts | $5,378,000 | 3,901 |
Brokered deposits | $21,106,000 | 1,065 |
Fully insured brokered deposits | $21,106,000 | 975 |
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 | $144,619,000 | 3,412 |
Deposits held in domestic offices | $144,619,000 | 3,410 |
Individuals, partnerships, and corporations | $88,221,000 | 4,548 |
U.S. Government | $3,479,000 | 58 |
States and political subdivisions in the U.S. | $28,941,000 | 987 |
Commercial banks and other depository institutions in U.S. | $23,978,000 | 244 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,227,000 | 2,197 |
Demand deposits | $15,457,000 | 3,419 |
Nontransaction accounts | $103,392,000 | 3,574 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,412 |
Total time deposits | $93,294,000 | 2,700 |
Total time and savings deposits | $129,162,000 | 3,306 |
Noninterest-bearing deposits | $15,457,000 | 3,769 |
Interest-bearing deposits | $129,162,000 | 3,292 |
Retail deposits | $85,503,000 | 4,184 |
Estimated insured deposits | $81,480,000 | 4,192 |
IRAs and Keogh plan accounts | $5,157,000 | 4,012 |
Brokered deposits | $24,506,000 | 965 |
Fully insured brokered deposits | $24,506,000 | 880 |
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 | $140,789,000 | 3,495 |
Deposits held in domestic offices | $140,789,000 | 3,493 |
Individuals, partnerships, and corporations | $82,564,000 | 4,739 |
U.S. Government | $4,615,000 | 48 |
States and political subdivisions in the U.S. | $29,644,000 | 965 |
Commercial banks and other depository institutions in U.S. | $23,966,000 | 257 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,458,000 | 2,280 |
Demand deposits | $11,839,000 | 4,348 |
Nontransaction accounts | $98,331,000 | 3,686 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,379 |
Total time deposits | $88,370,000 | 2,828 |
Total time and savings deposits | $128,950,000 | 3,302 |
Noninterest-bearing deposits | $11,839,000 | 4,586 |
Interest-bearing deposits | $128,950,000 | 3,295 |
Retail deposits | $82,194,000 | 4,314 |
Estimated insured deposits | $77,404,000 | 4,357 |
IRAs and Keogh plan accounts | $4,871,000 | 4,169 |
Brokered deposits | $24,501,000 | 973 |
Fully insured brokered deposits | $24,501,000 | 881 |
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 | $140,228,000 | 3,522 |
Deposits held in domestic offices | $140,228,000 | 3,520 |
Individuals, partnerships, and corporations | $79,767,000 | 4,847 |
U.S. Government | $4,566,000 | 43 |
States and political subdivisions in the U.S. | $32,455,000 | 889 |
Commercial banks and other depository institutions in U.S. | $23,440,000 | 275 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,858,000 | 2,466 |
Demand deposits | $11,118,000 | 4,586 |
Nontransaction accounts | $99,370,000 | 3,644 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,254 |
Total time deposits | $88,157,000 | 2,824 |
Total time and savings deposits | $129,110,000 | 3,305 |
Noninterest-bearing deposits | $11,118,000 | 4,770 |
Interest-bearing deposits | $129,110,000 | 3,295 |
Retail deposits | $78,611,000 | 4,487 |
Estimated insured deposits | $75,219,000 | 4,448 |
IRAs and Keogh plan accounts | $4,712,000 | 4,207 |
Brokered deposits | $23,881,000 | 974 |
Fully insured brokered deposits | $23,881,000 | 878 |
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 | $134,562,000 | 3,607 |
Deposits held in domestic offices | $134,562,000 | 3,604 |
Individuals, partnerships, and corporations | $73,483,000 | 5,071 |
U.S. Government | $4,475,000 | 57 |
States and political subdivisions in the U.S. | $27,956,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $28,648,000 | 218 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,782,000 | 3,299 |
Demand deposits | $9,267,000 | 5,189 |
Nontransaction accounts | $102,780,000 | 3,476 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,426 |
Total time deposits | $93,402,000 | 2,603 |
Total time and savings deposits | $125,295,000 | 3,351 |
Noninterest-bearing deposits | $13,150,000 | 4,416 |
Interest-bearing deposits | $121,412,000 | 3,420 |
Retail deposits | $65,516,000 | 4,944 |
Estimated insured deposits | $71,865,000 | 4,543 |
IRAs and Keogh plan accounts | $4,667,000 | 4,183 |
Brokered deposits | $23,881,000 | 960 |
Fully insured brokered deposits | $23,881,000 | 854 |
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 | $132,942,000 | 3,592 |
Deposits held in domestic offices | $132,942,000 | 3,589 |
Individuals, partnerships, and corporations | $75,362,000 | 4,951 |
U.S. Government | $5,400,000 | 41 |
States and political subdivisions in the U.S. | $23,627,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $28,553,000 | 217 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,279 |
Demand deposits | $10,077,000 | 4,877 |
Nontransaction accounts | $101,696,000 | 3,476 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,384 |
Total time deposits | $91,812,000 | 2,613 |
Total time and savings deposits | $122,865,000 | 3,328 |
Noninterest-bearing deposits | $12,584,000 | 4,458 |
Interest-bearing deposits | $120,358,000 | 3,381 |
Retail deposits | $64,507,000 | 4,958 |
Estimated insured deposits | $72,243,000 | 4,496 |
IRAs and Keogh plan accounts | $4,796,000 | 4,111 |
Brokered deposits | $23,881,000 | 973 |
Fully insured brokered deposits | $23,881,000 | 864 |
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 | $135,691,000 | 3,503 |
Deposits held in domestic offices | $135,691,000 | 3,500 |
Individuals, partnerships, and corporations | $74,398,000 | 4,967 |
U.S. Government | $11,627,000 | 24 |
States and political subdivisions in the U.S. | $22,447,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $27,219,000 | 234 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,425,000 | 2,805 |
Demand deposits | $14,412,000 | 3,941 |
Nontransaction accounts | $97,266,000 | 3,539 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,226 |
Total time deposits | $86,572,000 | 2,647 |
Total time and savings deposits | $121,279,000 | 3,338 |
Noninterest-bearing deposits | $14,412,000 | 4,147 |
Interest-bearing deposits | $121,279,000 | 3,336 |
Retail deposits | $71,603,000 | 4,634 |
Estimated insured deposits | $69,585,000 | 4,607 |
IRAs and Keogh plan accounts | $4,621,000 | 4,160 |
Brokered deposits | $23,912,000 | 941 |
Fully insured brokered deposits | $23,912,000 | 834 |
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 | $123,981,000 | 3,737 |
Deposits held in domestic offices | $123,981,000 | 3,733 |
Individuals, partnerships, and corporations | $80,195,000 | 4,736 |
U.S. Government | $9,636,000 | 28 |
States and political subdivisions in the U.S. | $28,661,000 | 933 |
Commercial banks and other depository institutions in U.S. | $5,489,000 | 742 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,802 |
Demand deposits | $14,680,000 | 3,901 |
Nontransaction accounts | $84,505,000 | 3,888 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,324 |
Total time deposits | $73,597,000 | 2,994 |
Total time and savings deposits | $109,301,000 | 3,579 |
Noninterest-bearing deposits | $14,680,000 | 4,099 |
Interest-bearing deposits | $109,301,000 | 3,597 |
Retail deposits | $70,471,000 | 4,704 |
Estimated insured deposits | $67,383,000 | 4,664 |
IRAs and Keogh plan accounts | $4,110,000 | 4,400 |
Brokered deposits | $3,677,000 | 2,013 |
Fully insured brokered deposits | $3,677,000 | 1,776 |
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 | $126,850,000 | 3,626 |
Deposits held in domestic offices | $126,850,000 | 3,622 |
Individuals, partnerships, and corporations | $84,155,000 | 4,563 |
U.S. Government | $4,338,000 | 69 |
States and political subdivisions in the U.S. | $36,670,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,248 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 3,094 |
Demand deposits | $12,955,000 | 4,359 |
Nontransaction accounts | $90,078,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,457 |
Total time deposits | $79,906,000 | 2,696 |
Total time and savings deposits | $113,895,000 | 3,410 |
Noninterest-bearing deposits | $15,687,000 | 3,961 |
Interest-bearing deposits | $111,163,000 | 3,487 |
Retail deposits | $66,630,000 | 4,891 |
Estimated insured deposits | $50,250,000 | 5,637 |
IRAs and Keogh plan accounts | $3,864,000 | 4,562 |
Brokered deposits | $3,776,000 | 1,933 |
Fully insured brokered deposits | $3,776,000 | 1,692 |
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 | $111,834,000 | 3,950 |
Deposits held in domestic offices | $111,834,000 | 3,945 |
Individuals, partnerships, and corporations | $77,514,000 | 4,762 |
U.S. Government | $5,338,000 | 48 |
States and political subdivisions in the U.S. | $27,096,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,972,000 | 2,740 |
Demand deposits | $16,840,000 | 3,479 |
Nontransaction accounts | $70,862,000 | 4,291 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,622 |
Total time deposits | $60,952,000 | 3,356 |
Total time and savings deposits | $94,994,000 | 3,864 |
Noninterest-bearing deposits | $16,840,000 | 3,687 |
Interest-bearing deposits | $94,994,000 | 3,889 |
Retail deposits | $70,530,000 | 4,672 |
Estimated insured deposits | $50,776,000 | 5,606 |
IRAs and Keogh plan accounts | $3,770,000 | 4,633 |
Brokered deposits | $694,000 | 2,477 |
Fully insured brokered deposits | $694,000 | 2,198 |
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 | $114,006,000 | 3,828 |
Deposits held in domestic offices | $114,006,000 | 3,825 |
Individuals, partnerships, and corporations | $78,903,000 | 4,663 |
U.S. Government | $3,103,000 | 71 |
States and political subdivisions in the U.S. | $29,421,000 | 875 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,172,000 | 3,213 |
Demand deposits | $17,429,000 | 3,322 |
Nontransaction accounts | $78,834,000 | 3,905 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,733 |
Total time deposits | $68,529,000 | 2,941 |
Total time and savings deposits | $96,577,000 | 3,782 |
Noninterest-bearing deposits | $17,429,000 | 3,506 |
Interest-bearing deposits | $96,577,000 | 3,803 |
Retail deposits | $65,483,000 | 4,897 |
Estimated insured deposits | $50,557,000 | 5,575 |
IRAs and Keogh plan accounts | $3,452,000 | 4,802 |
Brokered deposits | $1,288,000 | 2,150 |
Fully insured brokered deposits | $1,288,000 | 1,884 |
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 | $121,393,000 | 3,655 |
Deposits held in domestic offices | $121,393,000 | 3,652 |
Individuals, partnerships, and corporations | $78,706,000 | 4,667 |
U.S. Government | $4,079,000 | 49 |
States and political subdivisions in the U.S. | $36,030,000 | 692 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,098 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,301,000 | 3,126 |
Demand deposits | $17,310,000 | 3,309 |
Nontransaction accounts | $85,092,000 | 3,699 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,943 |
Total time deposits | $74,669,000 | 2,679 |
Total time and savings deposits | $104,083,000 | 3,568 |
Noninterest-bearing deposits | $17,310,000 | 3,486 |
Interest-bearing deposits | $104,083,000 | 3,598 |
Retail deposits | $66,229,000 | 4,895 |
Estimated insured deposits | $49,992,000 | 5,661 |
IRAs and Keogh plan accounts | $3,116,000 | 5,118 |
Brokered deposits | $1,387,000 | 2,004 |
Fully insured brokered deposits | $1,387,000 | 1,762 |
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 | $113,669,000 | 3,814 |
Deposits held in domestic offices | $113,669,000 | 3,810 |
Individuals, partnerships, and corporations | $73,287,000 | 4,886 |
U.S. Government | $3,636,000 | 74 |
States and political subdivisions in the U.S. | $34,266,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,126 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,193,000 | 3,266 |
Demand deposits | $16,440,000 | 3,495 |
Nontransaction accounts | $78,476,000 | 3,879 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,035 |
Total time deposits | $68,974,000 | 2,805 |
Total time and savings deposits | $97,229,000 | 3,749 |
Noninterest-bearing deposits | $16,440,000 | 3,653 |
Interest-bearing deposits | $97,229,000 | 3,784 |
Retail deposits | $63,817,000 | 5,038 |
Estimated insured deposits | $47,758,000 | 5,804 |
IRAs and Keogh plan accounts | $3,198,000 | 5,050 |
Brokered deposits | $1,487,000 | 1,915 |
Fully insured brokered deposits | $1,487,000 | 1,683 |
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 | $92,179,000 | 4,424 |
Deposits held in domestic offices | $92,179,000 | 4,421 |
Individuals, partnerships, and corporations | $74,091,000 | 4,827 |
U.S. Government | $816,000 | 175 |
States and political subdivisions in the U.S. | $14,593,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,097 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,437,000 | 4,056 |
Demand deposits | $10,962,000 | 4,566 |
Nontransaction accounts | $65,742,000 | 4,407 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 6,012 |
Total time deposits | $56,393,000 | 3,347 |
Total time and savings deposits | $81,217,000 | 4,267 |
Noninterest-bearing deposits | $10,963,000 | 4,656 |
Interest-bearing deposits | $81,216,000 | 4,299 |
Retail deposits | $55,116,000 | 5,454 |
Estimated insured deposits | $47,617,000 | 5,801 |
IRAs and Keogh plan accounts | $3,297,000 | 5,021 |
Brokered deposits | $2,082,000 | 1,734 |
Fully insured brokered deposits | $2,082,000 | 1,511 |
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 | $97,875,000 | 4,225 |
Deposits held in domestic offices | $97,875,000 | 4,222 |
Individuals, partnerships, and corporations | $76,618,000 | 4,716 |
U.S. Government | $540,000 | 224 |
States and political subdivisions in the U.S. | $15,262,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 798 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,810,000 | 3,597 |
Demand deposits | $12,166,000 | 4,229 |
Nontransaction accounts | $67,065,000 | 4,325 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,108 |
Total time deposits | $57,310,000 | 3,274 |
Total time and savings deposits | $85,709,000 | 4,081 |
Noninterest-bearing deposits | $13,703,000 | 3,988 |
Interest-bearing deposits | $84,172,000 | 4,161 |
Retail deposits | $63,296,000 | 5,035 |
Estimated insured deposits | $48,914,000 | 5,761 |
IRAs and Keogh plan accounts | $3,227,000 | 5,140 |
Brokered deposits | $4,852,000 | 1,271 |
Fully insured brokered deposits | $4,852,000 | 1,101 |
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 | $89,724,000 | 4,516 |
Deposits held in domestic offices | $89,724,000 | 4,512 |
Individuals, partnerships, and corporations | $66,679,000 | 5,169 |
U.S. Government | $1,112,000 | 137 |
States and political subdivisions in the U.S. | $14,491,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $7,442,000 | 659 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,235,000 | 3,444 |
Demand deposits | $13,104,000 | 3,922 |
Nontransaction accounts | $57,489,000 | 4,838 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 6,034 |
Total time deposits | $48,260,000 | 3,826 |
Total time and savings deposits | $76,620,000 | 4,458 |
Noninterest-bearing deposits | $13,104,000 | 4,030 |
Interest-bearing deposits | $76,620,000 | 4,495 |
Retail deposits | $65,650,000 | 4,931 |
Estimated insured deposits | $51,519,000 | 5,610 |
IRAs and Keogh plan accounts | $3,157,000 | 5,213 |
Brokered deposits | $5,939,000 | 1,101 |
Fully insured brokered deposits | $5,939,000 | 966 |
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 | $93,042,000 | 4,372 |
Deposits held in domestic offices | $93,042,000 | 4,369 |
Individuals, partnerships, and corporations | $69,358,000 | 5,004 |
U.S. Government | $1,081,000 | 169 |
States and political subdivisions in the U.S. | $14,071,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $8,532,000 | 586 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,338,000 | 3,114 |
Demand deposits | $14,395,000 | 3,481 |
Nontransaction accounts | $60,704,000 | 4,035 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,479 |
Total time deposits | $51,017,000 | 3,145 |
Total time and savings deposits | $78,647,000 | 4,370 |
Noninterest-bearing deposits | $14,395,000 | 3,824 |
Interest-bearing deposits | $78,647,000 | 4,378 |
Retail deposits | $67,933,000 | 4,804 |
Estimated insured deposits | $52,167,000 | 5,559 |
IRAs and Keogh plan accounts | $3,071,000 | 5,326 |
Brokered deposits | $7,424,000 | 932 |
Fully insured brokered deposits | $7,424,000 | 820 |
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 | $86,047,000 | 4,641 |
Deposits held in domestic offices | $86,047,000 | 4,637 |
Individuals, partnerships, and corporations | $62,629,000 | 5,361 |
U.S. Government | $1,452,000 | 137 |
States and political subdivisions in the U.S. | $12,545,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $9,421,000 | 554 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 3,768 |
Demand deposits | $9,116,000 | 4,710 |
Nontransaction accounts | $60,987,000 | 4,044 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,667 |
Total time deposits | $52,200,000 | 3,123 |
Total time and savings deposits | $76,931,000 | 4,437 |
Noninterest-bearing deposits | $9,116,000 | 5,073 |
Interest-bearing deposits | $76,931,000 | 4,445 |
Retail deposits | $61,140,000 | 5,161 |
Estimated insured deposits | $52,851,000 | 5,524 |
IRAs and Keogh plan accounts | $3,061,000 | 5,386 |
Brokered deposits | $9,853,000 | 759 |
Fully insured brokered deposits | $9,853,000 | 671 |
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 | $86,404,000 | 4,610 |
Deposits held in domestic offices | $86,404,000 | 4,607 |
Individuals, partnerships, and corporations | $62,962,000 | 5,321 |
U.S. Government | $495,000 | 263 |
States and political subdivisions in the U.S. | $12,734,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $10,213,000 | 507 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 3,671 |
Demand deposits | $9,179,000 | 4,637 |
Nontransaction accounts | $60,526,000 | 4,053 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,629 |
Total time deposits | $51,616,000 | 3,179 |
Total time and savings deposits | $77,225,000 | 4,430 |
Noninterest-bearing deposits | $10,223,000 | 4,704 |
Interest-bearing deposits | $76,182,000 | 4,484 |
Retail deposits | $62,918,000 | 5,054 |
Estimated insured deposits | $54,322,000 | 5,468 |
IRAs and Keogh plan accounts | $3,005,000 | 5,449 |
Brokered deposits | $10,728,000 | 709 |
Fully insured brokered deposits | $10,728,000 | 624 |
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 | $87,076,000 | 4,544 |
Deposits held in domestic offices | $87,076,000 | 4,541 |
Individuals, partnerships, and corporations | $63,870,000 | 5,235 |
U.S. Government | $810,000 | 189 |
States and political subdivisions in the U.S. | $13,579,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 542 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,471,000 | 3,538 |
Demand deposits | $10,015,000 | 4,289 |
Nontransaction accounts | $60,605,000 | 4,041 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,623 |
Total time deposits | $51,355,000 | 3,195 |
Total time and savings deposits | $77,061,000 | 4,421 |
Noninterest-bearing deposits | $10,017,000 | 4,623 |
Interest-bearing deposits | $77,059,000 | 4,433 |
Retail deposits | $64,081,000 | 4,947 |
Estimated insured deposits | $53,969,000 | 5,451 |
IRAs and Keogh plan accounts | $2,940,000 | 5,442 |
Brokered deposits | $10,807,000 | 695 |
Fully insured brokered deposits | $10,807,000 | 613 |
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 | $83,725,000 | 4,646 |
Deposits held in domestic offices | $83,725,000 | 4,641 |
Individuals, partnerships, and corporations | $60,743,000 | 5,351 |
U.S. Government | $372,000 | 413 |
States and political subdivisions in the U.S. | $13,303,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 506 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,466,000 | 4,438 |
Demand deposits | $7,682,000 | 5,076 |
Nontransaction accounts | $64,259,000 | 3,818 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,664 |
Total time deposits | $55,390,000 | 2,958 |
Total time and savings deposits | $76,043,000 | 4,410 |
Noninterest-bearing deposits | $7,682,000 | 5,428 |
Interest-bearing deposits | $76,043,000 | 4,429 |
Retail deposits | $58,538,000 | 5,212 |
Estimated insured deposits | $54,017,000 | 5,402 |
IRAs and Keogh plan accounts | $3,098,000 | 5,253 |
Brokered deposits | $13,267,000 | 597 |
Fully insured brokered deposits | $13,267,000 | 532 |
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 | $112,511,000 | 3,545 |
Deposits held in domestic offices | $112,511,000 | 3,539 |
Individuals, partnerships, and corporations | $80,665,000 | 4,324 |
U.S. Government | $409,000 | 379 |
States and political subdivisions in the U.S. | $15,003,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $16,434,000 | 268 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 3,835 |
Demand deposits | $8,454,000 | 4,705 |
Nontransaction accounts | $89,696,000 | 2,799 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,629 |
Total time deposits | $82,107,000 | 1,989 |
Total time and savings deposits | $104,057,000 | 3,283 |
Noninterest-bearing deposits | $9,043,000 | 4,799 |
Interest-bearing deposits | $103,468,000 | 3,314 |
Retail deposits | $72,134,000 | 4,383 |
Estimated insured deposits | $85,278,000 | 3,767 |
IRAs and Keogh plan accounts | $2,719,000 | 5,595 |
Brokered deposits | $36,583,000 | 267 |
Fully insured brokered deposits | $36,583,000 | 240 |
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 | $108,886,000 | 3,504 |
Deposits held in domestic offices | $108,886,000 | 3,500 |
Individuals, partnerships, and corporations | $76,974,000 | 4,360 |
U.S. Government | $707,000 | 266 |
States and political subdivisions in the U.S. | $12,578,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $18,627,000 | 207 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,525,000 | 3,928 |
Demand deposits | $8,153,000 | 4,677 |
Nontransaction accounts | $88,361,000 | 2,724 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 5,912 |
Total time deposits | $82,400,000 | 1,944 |
Total time and savings deposits | $100,733,000 | 3,248 |
Noninterest-bearing deposits | $8,153,000 | 4,956 |
Interest-bearing deposits | $100,733,000 | 3,275 |
Retail deposits | $70,377,000 | 4,363 |
Estimated insured deposits | $87,260,000 | 3,600 |
IRAs and Keogh plan accounts | $2,463,000 | 5,851 |
Brokered deposits | $40,450,000 | 270 |
Fully insured brokered deposits | $40,450,000 | 245 |
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 | $96,196,000 | 3,863 |
Deposits held in domestic offices | $96,196,000 | 3,859 |
Individuals, partnerships, and corporations | $69,915,000 | 4,720 |
U.S. Government | $1,260,000 | 178 |
States and political subdivisions in the U.S. | $16,893,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $8,128,000 | 378 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,666,000 | 3,680 |
Demand deposits | $8,486,000 | 4,548 |
Nontransaction accounts | $73,530,000 | 3,162 |
Money market deposit accounts (MMDAs) | $4,998,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,159 |
Total time deposits | $65,750,000 | 2,333 |
Total time and savings deposits | $87,710,000 | 3,639 |
Noninterest-bearing deposits | $8,486,000 | 4,820 |
Interest-bearing deposits | $87,710,000 | 3,667 |
Retail deposits | $58,148,000 | 5,112 |
Estimated insured deposits | $67,013,000 | 4,577 |
IRAs and Keogh plan accounts | $2,298,000 | 6,280 |
Brokered deposits | $30,982,000 | 254 |
Fully insured brokered deposits | $30,982,000 | 226 |
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 | $85,398,000 | 4,281 |
Deposits held in domestic offices | $85,398,000 | 4,274 |
Individuals, partnerships, and corporations | $72,340,000 | 4,606 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $7,587,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 470 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 3,385 |
Demand deposits | $14,755,000 | 3,079 |
Nontransaction accounts | $59,402,000 | 3,761 |
Money market deposit accounts (MMDAs) | $4,985,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,175 |
Total time deposits | $51,489,000 | 2,960 |
Total time and savings deposits | $70,643,000 | 4,380 |
Noninterest-bearing deposits | $14,756,000 | 3,277 |
Interest-bearing deposits | $70,642,000 | 4,418 |
Retail deposits | $63,482,000 | 4,828 |
Estimated insured deposits | $58,450,000 | 5,139 |
IRAs and Keogh plan accounts | $2,303,000 | 6,408 |
Brokered deposits | $19,009,000 | 260 |
Fully insured brokered deposits | $19,009,000 | 236 |
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 | $88,006,000 | 4,141 |
Deposits held in domestic offices | $88,006,000 | 4,132 |
Individuals, partnerships, and corporations | $64,811,000 | 4,998 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,320,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $14,865,000 | 238 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 4,083 |
Demand deposits | $12,284,000 | 3,463 |
Nontransaction accounts | $67,781,000 | 3,289 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,455 |
Total time deposits | $61,255,000 | 2,467 |
Total time and savings deposits | $75,722,000 | 4,111 |
Noninterest-bearing deposits | $12,284,000 | 3,672 |
Interest-bearing deposits | $75,722,000 | 4,152 |
Retail deposits | $65,304,000 | 4,738 |
Estimated insured deposits | $67,937,000 | 4,552 |
IRAs and Keogh plan accounts | $1,623,000 | 7,650 |
Brokered deposits | $35,199,000 | 192 |
Fully insured brokered deposits | $35,199,000 | 167 |
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 | $70,556,000 | 5,144 |
Deposits held in domestic offices | $70,556,000 | 5,134 |
Individuals, partnerships, and corporations | $53,880,000 | 5,907 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $3,659,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $12,983,000 | 305 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,887,000 | 5,296 |
Demand deposits | $11,775,000 | 3,718 |
Nontransaction accounts | $55,669,000 | 3,998 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,868 |
Total time deposits | $48,824,000 | 3,098 |
Total time and savings deposits | $58,781,000 | 5,218 |
Noninterest-bearing deposits | $11,775,000 | 3,917 |
Interest-bearing deposits | $58,781,000 | 5,280 |
Retail deposits | $52,878,000 | 5,796 |
Estimated insured deposits | $56,560,000 | 5,466 |
IRAs and Keogh plan accounts | $1,422,000 | 8,379 |
Brokered deposits | $29,381,000 | 187 |
Fully insured brokered deposits | $29,381,000 | 160 |
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 | $63,268,000 | 5,702 |
Deposits held in domestic offices | $63,268,000 | 5,692 |
Individuals, partnerships, and corporations | $46,713,000 | 6,641 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $4,071,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $12,474,000 | 324 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,639,000 | 4,747 |
Demand deposits | $14,364,000 | 3,102 |
Nontransaction accounts | $45,629,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 7,488 |
Total time deposits | $39,730,000 | 3,766 |
Total time and savings deposits | $48,904,000 | 6,063 |
Noninterest-bearing deposits | $14,364,000 | 3,279 |
Interest-bearing deposits | $48,904,000 | 6,150 |
Retail deposits | $50,954,000 | 6,138 |
Estimated insured deposits | $48,719,000 | 6,329 |
IRAs and Keogh plan accounts | $1,327,000 | 8,904 |
Brokered deposits | $21,515,000 | 226 |
Fully insured brokered deposits | $21,412,000 | 190 |
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 | $56,369,000 | 6,236 |
Deposits held in domestic offices | $56,369,000 | 6,230 |
Individuals, partnerships, and corporations | $48,321,000 | 6,547 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $3,562,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 549 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,221 |
Demand deposits | $13,193,000 | 3,364 |
Nontransaction accounts | $40,143,000 | 5,090 |
Money market deposit accounts (MMDAs) | $12,788,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 7,719 |
Total time deposits | $24,615,000 | 5,137 |
Total time and savings deposits | $43,176,000 | 6,658 |
Noninterest-bearing deposits | $13,193,000 | 3,539 |
Interest-bearing deposits | $43,176,000 | 6,734 |
Retail deposits | $48,128,000 | 6,497 |
Estimated insured deposits | $34,195,000 | 8,076 |
IRAs and Keogh plan accounts | $1,212,000 | 9,384 |
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 | $52,983,000 | 6,783 |
Deposits held in domestic offices | $52,983,000 | 6,776 |
Individuals, partnerships, and corporations | $45,117,000 | 7,099 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $3,368,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 627 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,225,000 | 5,556 |
Demand deposits | $11,628,000 | 3,680 |
Nontransaction accounts | $37,758,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 8,023 |
Total time deposits | $28,146,000 | 4,523 |
Total time and savings deposits | $41,355,000 | 7,079 |
Noninterest-bearing deposits | $11,628,000 | 3,897 |
Interest-bearing deposits | $41,355,000 | 7,222 |
Retail deposits | $37,903,000 | 7,954 |
Estimated insured deposits | $34,009,000 | 8,428 |
IRAs and Keogh plan accounts | $1,090,000 | 10,180 |
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 | $51,898,000 | 7,021 |
Deposits held in domestic offices | $51,898,000 | 7,014 |
Individuals, partnerships, and corporations | $46,598,000 | 7,254 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $3,011,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 923 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,319,000 | 6,380 |
Demand deposits | $9,109,000 | 4,420 |
Nontransaction accounts | $39,579,000 | 5,307 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 8,045 |
Total time deposits | $23,648,000 | 5,460 |
Total time and savings deposits | $42,789,000 | 7,283 |
Noninterest-bearing deposits | $9,109,000 | 4,731 |
Interest-bearing deposits | $42,789,000 | 7,274 |
Retail deposits | $40,097,000 | 7,828 |
Estimated insured deposits | $40,092,000 | 7,828 |
IRAs and Keogh plan accounts | $928,000 | 11,082 |
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 |