Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $104,108,000 | 3,974 |
Deposits held in domestic offices | $104,108,000 | 3,973 |
Individuals, partnerships, and corporations | $91,533,000 | 3,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,575,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,877,000 | 2,868 |
Demand deposits | $26,921,000 | 2,933 |
Nontransaction accounts | $54,231,000 | 4,295 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 4,014 |
Total time deposits | $32,932,000 | 3,839 |
Total time and savings deposits | $77,187,000 | 4,072 |
Noninterest-bearing deposits | $26,921,000 | 3,162 |
Interest-bearing deposits | $77,187,000 | 4,094 |
Retail deposits | $100,817,000 | 3,875 |
Estimated insured deposits | $87,450,000 | 3,926 |
IRAs and Keogh plan accounts | $8,226,000 | 2,531 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $104,348,000 | 4,009 |
Deposits held in domestic offices | $104,348,000 | 4,008 |
Individuals, partnerships, and corporations | $93,058,000 | 3,952 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,290,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 2,901 |
Demand deposits | $27,194,000 | 2,915 |
Nontransaction accounts | $54,874,000 | 4,315 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,117 |
Total time deposits | $31,424,000 | 3,964 |
Total time and savings deposits | $77,154,000 | 4,121 |
Noninterest-bearing deposits | $27,194,000 | 3,154 |
Interest-bearing deposits | $77,154,000 | 4,137 |
Retail deposits | $101,907,000 | 3,880 |
Estimated insured deposits | $86,976,000 | 3,984 |
IRAs and Keogh plan accounts | $6,426,000 | 3,001 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,774,000 | 4,018 |
Deposits held in domestic offices | $104,774,000 | 4,017 |
Individuals, partnerships, and corporations | $93,683,000 | 3,979 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,091,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,071,000 | 2,925 |
Demand deposits | $28,372,000 | 2,883 |
Nontransaction accounts | $54,703,000 | 4,352 |
Money market deposit accounts (MMDAs) | $13,348,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 4,054 |
Total time deposits | $31,689,000 | 3,994 |
Total time and savings deposits | $76,402,000 | 4,152 |
Noninterest-bearing deposits | $28,372,000 | 3,137 |
Interest-bearing deposits | $76,402,000 | 4,180 |
Retail deposits | $102,327,000 | 3,892 |
Estimated insured deposits | $84,974,000 | 4,062 |
IRAs and Keogh plan accounts | $6,350,000 | 3,040 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $104,126,000 | 4,043 |
Deposits held in domestic offices | $104,126,000 | 4,042 |
Individuals, partnerships, and corporations | $94,161,000 | 3,994 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,965,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 2,882 |
Demand deposits | $27,362,000 | 2,856 |
Nontransaction accounts | $55,089,000 | 4,409 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 4,054 |
Total time deposits | $31,758,000 | 4,064 |
Total time and savings deposits | $76,764,000 | 4,183 |
Noninterest-bearing deposits | $27,362,000 | 3,139 |
Interest-bearing deposits | $76,764,000 | 4,194 |
Retail deposits | $102,206,000 | 3,903 |
Estimated insured deposits | $85,781,000 | 4,049 |
IRAs and Keogh plan accounts | $5,707,000 | 3,302 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,491,000 | 3,976 |
Deposits held in domestic offices | $108,491,000 | 3,975 |
Individuals, partnerships, and corporations | $95,765,000 | 3,983 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,726,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,388,000 | 2,872 |
Demand deposits | $26,460,000 | 2,938 |
Nontransaction accounts | $59,103,000 | 4,301 |
Money market deposit accounts (MMDAs) | $17,020,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 4,046 |
Total time deposits | $32,128,000 | 4,091 |
Total time and savings deposits | $82,031,000 | 4,070 |
Noninterest-bearing deposits | $26,460,000 | 3,205 |
Interest-bearing deposits | $82,031,000 | 4,083 |
Retail deposits | $106,576,000 | 3,830 |
Estimated insured deposits | $88,355,000 | 4,012 |
IRAs and Keogh plan accounts | $5,735,000 | 3,330 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,111,000 | 3,990 |
Deposits held in domestic offices | $110,111,000 | 3,989 |
Individuals, partnerships, and corporations | $99,061,000 | 3,954 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,050,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,466,000 | 2,769 |
Demand deposits | $28,111,000 | 2,771 |
Nontransaction accounts | $58,645,000 | 4,374 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,338 |
Total time deposits | $32,069,000 | 4,157 |
Total time and savings deposits | $82,000,000 | 4,118 |
Noninterest-bearing deposits | $28,111,000 | 3,076 |
Interest-bearing deposits | $82,000,000 | 4,129 |
Retail deposits | $108,852,000 | 3,821 |
Estimated insured deposits | $89,953,000 | 4,021 |
IRAs and Keogh plan accounts | $5,686,000 | 3,371 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,726,000 | 4,050 |
Deposits held in domestic offices | $107,726,000 | 4,049 |
Individuals, partnerships, and corporations | $95,939,000 | 4,041 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,787,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,249,000 | 2,688 |
Demand deposits | $29,193,000 | 2,688 |
Nontransaction accounts | $54,477,000 | 4,571 |
Money market deposit accounts (MMDAs) | $12,679,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,457 |
Total time deposits | $33,968,000 | 4,111 |
Total time and savings deposits | $78,533,000 | 4,235 |
Noninterest-bearing deposits | $29,193,000 | 3,026 |
Interest-bearing deposits | $78,533,000 | 4,250 |
Retail deposits | $106,586,000 | 3,887 |
Estimated insured deposits | $87,341,000 | 4,119 |
IRAs and Keogh plan accounts | $5,531,000 | 3,486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,697,000 | 4,127 |
Deposits held in domestic offices | $104,697,000 | 4,126 |
Individuals, partnerships, and corporations | $94,591,000 | 4,089 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,106,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,688,000 | 2,753 |
Demand deposits | $26,634,000 | 2,818 |
Nontransaction accounts | $55,009,000 | 4,607 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,440 |
Total time deposits | $34,614,000 | 4,143 |
Total time and savings deposits | $78,063,000 | 4,299 |
Noninterest-bearing deposits | $26,634,000 | 3,153 |
Interest-bearing deposits | $78,063,000 | 4,305 |
Retail deposits | $103,558,000 | 3,958 |
Estimated insured deposits | $89,966,000 | 4,063 |
IRAs and Keogh plan accounts | $5,618,000 | 3,523 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,197,000 | 4,270 |
Deposits held in domestic offices | $100,197,000 | 4,269 |
Individuals, partnerships, and corporations | $88,546,000 | 4,269 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,651,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,276,000 | 2,997 |
Demand deposits | $23,473,000 | 3,133 |
Nontransaction accounts | $54,921,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,504 |
Total time deposits | $34,537,000 | 4,215 |
Total time and savings deposits | $76,724,000 | 4,381 |
Noninterest-bearing deposits | $23,473,000 | 3,434 |
Interest-bearing deposits | $76,724,000 | 4,387 |
Retail deposits | $98,789,000 | 4,104 |
Estimated insured deposits | $86,307,000 | 4,232 |
IRAs and Keogh plan accounts | $5,562,000 | 3,578 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,109,000 | 4,329 |
Deposits held in domestic offices | $100,109,000 | 4,328 |
Individuals, partnerships, and corporations | $90,680,000 | 4,260 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,429,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,563,000 | 2,952 |
Demand deposits | $25,524,000 | 2,882 |
Nontransaction accounts | $53,546,000 | 4,764 |
Money market deposit accounts (MMDAs) | $12,380,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,637 |
Total time deposits | $33,770,000 | 4,329 |
Total time and savings deposits | $74,585,000 | 4,535 |
Noninterest-bearing deposits | $25,524,000 | 3,230 |
Interest-bearing deposits | $74,585,000 | 4,540 |
Retail deposits | $99,501,000 | 4,151 |
Estimated insured deposits | $86,909,000 | 4,277 |
IRAs and Keogh plan accounts | $5,354,000 | 3,717 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,356,000 | 4,381 |
Deposits held in domestic offices | $98,356,000 | 4,380 |
Individuals, partnerships, and corporations | $88,640,000 | 4,343 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,716,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,324,000 | 2,874 |
Demand deposits | $28,089,000 | 2,627 |
Nontransaction accounts | $51,032,000 | 4,894 |
Money market deposit accounts (MMDAs) | $10,344,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,704 |
Total time deposits | $33,746,000 | 4,390 |
Total time and savings deposits | $70,267,000 | 4,676 |
Noninterest-bearing deposits | $28,089,000 | 3,024 |
Interest-bearing deposits | $70,267,000 | 4,677 |
Retail deposits | $97,468,000 | 4,193 |
Estimated insured deposits | $81,433,000 | 4,441 |
IRAs and Keogh plan accounts | $5,254,000 | 3,817 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,136,000 | 4,545 |
Deposits held in domestic offices | $93,136,000 | 4,544 |
Individuals, partnerships, and corporations | $85,216,000 | 4,463 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,920,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,144,000 | 3,162 |
Demand deposits | $23,215,000 | 3,070 |
Nontransaction accounts | $51,992,000 | 4,909 |
Money market deposit accounts (MMDAs) | $10,614,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,657 |
Total time deposits | $34,130,000 | 4,439 |
Total time and savings deposits | $69,921,000 | 4,720 |
Noninterest-bearing deposits | $23,215,000 | 3,416 |
Interest-bearing deposits | $69,921,000 | 4,726 |
Retail deposits | $92,518,000 | 4,353 |
Estimated insured deposits | $81,432,000 | 4,475 |
IRAs and Keogh plan accounts | $5,337,000 | 3,849 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,786,000 | 4,579 |
Deposits held in domestic offices | $92,786,000 | 4,578 |
Individuals, partnerships, and corporations | $82,368,000 | 4,562 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,418,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,066,000 | 3,277 |
Demand deposits | $21,097,000 | 3,256 |
Nontransaction accounts | $53,720,000 | 4,870 |
Money market deposit accounts (MMDAs) | $11,632,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,733 |
Total time deposits | $35,107,000 | 4,415 |
Total time and savings deposits | $71,689,000 | 4,706 |
Noninterest-bearing deposits | $21,097,000 | 3,587 |
Interest-bearing deposits | $71,689,000 | 4,704 |
Retail deposits | $91,919,000 | 4,381 |
Estimated insured deposits | $80,980,000 | 4,501 |
IRAs and Keogh plan accounts | $5,502,000 | 3,806 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,246,000 | 4,578 |
Deposits held in domestic offices | $95,246,000 | 4,577 |
Individuals, partnerships, and corporations | $84,869,000 | 4,548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,377,000 | 2,948 |
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 | $42,218,000 | 3,094 |
Demand deposits | $22,703,000 | 3,094 |
Nontransaction accounts | $53,028,000 | 4,963 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,735 |
Total time deposits | $35,205,000 | 4,477 |
Total time and savings deposits | $72,543,000 | 4,737 |
Noninterest-bearing deposits | $22,703,000 | 3,460 |
Interest-bearing deposits | $72,543,000 | 4,730 |
Retail deposits | $93,879,000 | 4,411 |
Estimated insured deposits | $83,756,000 | 4,469 |
IRAs and Keogh plan accounts | $5,324,000 | 3,886 |
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 | $101,032,000 | 4,431 |
Deposits held in domestic offices | $101,032,000 | 4,429 |
Individuals, partnerships, and corporations | $90,514,000 | 4,415 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,518,000 | 2,901 |
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 | $48,661,000 | 2,747 |
Demand deposits | $27,289,000 | 2,662 |
Nontransaction accounts | $52,371,000 | 4,985 |
Money market deposit accounts (MMDAs) | $10,131,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,633 |
Total time deposits | $35,214,000 | 4,539 |
Total time and savings deposits | $73,743,000 | 4,691 |
Noninterest-bearing deposits | $27,289,000 | 3,066 |
Interest-bearing deposits | $73,743,000 | 4,684 |
Retail deposits | $100,196,000 | 4,218 |
Estimated insured deposits | $89,554,000 | 4,424 |
IRAs and Keogh plan accounts | $5,205,000 | 3,960 |
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 | $92,009,000 | 4,665 |
Deposits held in domestic offices | $92,009,000 | 4,664 |
Individuals, partnerships, and corporations | $81,862,000 | 4,647 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,147,000 | 2,902 |
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 | $39,646,000 | 3,111 |
Demand deposits | $19,487,000 | 3,380 |
Nontransaction accounts | $52,363,000 | 5,043 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,903 |
Total time deposits | $36,726,000 | 4,524 |
Total time and savings deposits | $72,522,000 | 4,751 |
Noninterest-bearing deposits | $19,487,000 | 3,727 |
Interest-bearing deposits | $72,522,000 | 4,745 |
Retail deposits | $90,473,000 | 4,485 |
Estimated insured deposits | $81,350,000 | 4,666 |
IRAs and Keogh plan accounts | $5,324,000 | 3,982 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,826,000 | 4,748 |
Deposits held in domestic offices | $89,826,000 | 4,746 |
Individuals, partnerships, and corporations | $78,777,000 | 4,760 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $11,013,000 | 2,775 |
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 | $37,707,000 | 3,232 |
Demand deposits | $20,113,000 | 3,241 |
Nontransaction accounts | $52,119,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,938 |
Total time deposits | $37,228,000 | 4,564 |
Total time and savings deposits | $69,713,000 | 4,900 |
Noninterest-bearing deposits | $20,112,000 | 3,605 |
Interest-bearing deposits | $69,714,000 | 4,894 |
Retail deposits | $88,541,000 | 4,567 |
Estimated insured deposits | $81,747,000 | 4,686 |
IRAs and Keogh plan accounts | $5,360,000 | 3,992 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,855,000 | 4,806 |
Deposits held in domestic offices | $89,855,000 | 4,804 |
Individuals, partnerships, and corporations | $79,978,000 | 4,769 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,877,000 | 3,019 |
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 | $38,251,000 | 3,201 |
Demand deposits | $21,235,000 | 3,111 |
Nontransaction accounts | $51,604,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,122 |
Total time deposits | $37,338,000 | 4,642 |
Total time and savings deposits | $68,620,000 | 4,986 |
Noninterest-bearing deposits | $21,235,000 | 3,491 |
Interest-bearing deposits | $68,620,000 | 4,990 |
Retail deposits | $88,780,000 | 4,606 |
Estimated insured deposits | $82,708,000 | 4,702 |
IRAs and Keogh plan accounts | $5,445,000 | 3,976 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $88,729,000 | 4,819 |
Deposits held in domestic offices | $88,729,000 | 4,818 |
Individuals, partnerships, and corporations | $78,049,000 | 4,802 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,680,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,613,000 | 3,172 |
Demand deposits | $20,632,000 | 3,100 |
Nontransaction accounts | $51,116,000 | 5,202 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,178 |
Total time deposits | $37,670,000 | 4,673 |
Total time and savings deposits | $68,097,000 | 4,976 |
Noninterest-bearing deposits | $20,632,000 | 3,475 |
Interest-bearing deposits | $68,097,000 | 4,994 |
Retail deposits | $87,345,000 | 4,622 |
Estimated insured deposits | $81,151,000 | 4,722 |
IRAs and Keogh plan accounts | $5,340,000 | 4,036 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,592,000 | 4,838 |
Deposits held in domestic offices | $87,592,000 | 4,837 |
Individuals, partnerships, and corporations | $77,014,000 | 4,859 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,578,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 3,282 |
Demand deposits | $16,562,000 | 3,579 |
Nontransaction accounts | $53,023,000 | 5,177 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,982 |
Total time deposits | $38,930,000 | 4,669 |
Total time and savings deposits | $71,030,000 | 4,895 |
Noninterest-bearing deposits | $16,562,000 | 3,894 |
Interest-bearing deposits | $71,030,000 | 4,916 |
Retail deposits | $86,267,000 | 4,629 |
Estimated insured deposits | $79,355,000 | 4,792 |
IRAs and Keogh plan accounts | $5,409,000 | 4,047 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,422,000 | 4,943 |
Deposits held in domestic offices | $85,422,000 | 4,942 |
Individuals, partnerships, and corporations | $73,197,000 | 5,017 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,225,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,581,000 | 3,502 |
Demand deposits | $15,710,000 | 3,624 |
Nontransaction accounts | $53,841,000 | 5,183 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,973 |
Total time deposits | $39,132,000 | 4,728 |
Total time and savings deposits | $69,712,000 | 4,990 |
Noninterest-bearing deposits | $15,710,000 | 3,938 |
Interest-bearing deposits | $69,712,000 | 5,004 |
Retail deposits | $84,100,000 | 4,718 |
Estimated insured deposits | $72,494,000 | 5,069 |
IRAs and Keogh plan accounts | $5,284,000 | 4,116 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,198,000 | 4,968 |
Deposits held in domestic offices | $86,198,000 | 4,967 |
Individuals, partnerships, and corporations | $73,720,000 | 5,056 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,478,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,822,000 | 3,586 |
Demand deposits | $16,523,000 | 3,422 |
Nontransaction accounts | $55,376,000 | 5,171 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,126 |
Total time deposits | $41,222,000 | 4,675 |
Total time and savings deposits | $69,675,000 | 5,039 |
Noninterest-bearing deposits | $16,523,000 | 3,765 |
Interest-bearing deposits | $69,675,000 | 5,059 |
Retail deposits | $82,632,000 | 4,812 |
Estimated insured deposits | $78,167,000 | 4,897 |
IRAs and Keogh plan accounts | $5,132,000 | 4,209 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,179,000 | 5,058 |
Deposits held in domestic offices | $83,179,000 | 5,057 |
Individuals, partnerships, and corporations | $69,824,000 | 5,199 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,355,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,512 |
Demand deposits | $18,828,000 | 3,036 |
Nontransaction accounts | $51,936,000 | 5,337 |
Money market deposit accounts (MMDAs) | $6,777,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,181 |
Total time deposits | $40,359,000 | 4,792 |
Total time and savings deposits | $64,351,000 | 5,247 |
Noninterest-bearing deposits | $18,828,000 | 3,444 |
Interest-bearing deposits | $64,351,000 | 5,265 |
Retail deposits | $79,928,000 | 4,900 |
Estimated insured deposits | $72,742,000 | 5,087 |
IRAs and Keogh plan accounts | $4,823,000 | 4,366 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,158,000 | 5,250 |
Deposits held in domestic offices | $78,158,000 | 5,248 |
Individuals, partnerships, and corporations | $65,227,000 | 5,412 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $12,897,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 3,951 |
Demand deposits | $13,288,000 | 3,953 |
Nontransaction accounts | $52,129,000 | 5,413 |
Money market deposit accounts (MMDAs) | $6,975,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,137 |
Total time deposits | $40,204,000 | 4,893 |
Total time and savings deposits | $64,870,000 | 5,288 |
Noninterest-bearing deposits | $13,288,000 | 4,246 |
Interest-bearing deposits | $64,870,000 | 5,307 |
Retail deposits | $74,940,000 | 5,099 |
Estimated insured deposits | $71,334,000 | 5,103 |
IRAs and Keogh plan accounts | $4,925,000 | 4,382 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $78,421,000 | 5,251 |
Deposits held in domestic offices | $78,421,000 | 5,250 |
Individuals, partnerships, and corporations | $64,133,000 | 5,466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,288,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,892,000 | 4,067 |
Demand deposits | $12,580,000 | 4,061 |
Nontransaction accounts | $53,529,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,270 |
Total time deposits | $41,241,000 | 4,893 |
Total time and savings deposits | $65,841,000 | 5,261 |
Noninterest-bearing deposits | $12,580,000 | 4,345 |
Interest-bearing deposits | $65,841,000 | 5,275 |
Retail deposits | $74,491,000 | 5,120 |
Estimated insured deposits | $71,256,000 | 5,130 |
IRAs and Keogh plan accounts | $4,858,000 | 4,425 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,193,000 | 5,370 |
Deposits held in domestic offices | $77,193,000 | 5,369 |
Individuals, partnerships, and corporations | $64,735,000 | 5,509 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,458,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,044 |
Demand deposits | $13,088,000 | 3,948 |
Nontransaction accounts | $51,852,000 | 5,515 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,375 |
Total time deposits | $39,965,000 | 5,064 |
Total time and savings deposits | $64,105,000 | 5,400 |
Noninterest-bearing deposits | $13,088,000 | 4,256 |
Interest-bearing deposits | $64,105,000 | 5,411 |
Retail deposits | $73,395,000 | 5,214 |
Estimated insured deposits | $69,935,000 | 5,240 |
IRAs and Keogh plan accounts | $4,631,000 | 4,544 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $75,612,000 | 5,437 |
Deposits held in domestic offices | $75,612,000 | 5,437 |
Individuals, partnerships, and corporations | $63,019,000 | 5,592 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,593,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,152,000 | 4,003 |
Demand deposits | $14,211,000 | 3,794 |
Nontransaction accounts | $49,460,000 | 5,625 |
Money market deposit accounts (MMDAs) | $6,455,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,549 |
Total time deposits | $39,084,000 | 5,155 |
Total time and savings deposits | $61,401,000 | 5,496 |
Noninterest-bearing deposits | $14,211,000 | 4,117 |
Interest-bearing deposits | $61,401,000 | 5,511 |
Retail deposits | $67,988,000 | 5,013 |
Estimated insured deposits | $67,796,000 | 5,341 |
IRAs and Keogh plan accounts | $4,416,000 | 4,643 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $71,583,000 | 5,568 |
Deposits held in domestic offices | $71,583,000 | 5,567 |
Individuals, partnerships, and corporations | $60,537,000 | 5,695 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $11,018,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,077,000 | 4,326 |
Demand deposits | $10,160,000 | 4,642 |
Nontransaction accounts | $49,506,000 | 5,667 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,541 |
Total time deposits | $39,261,000 | 5,206 |
Total time and savings deposits | $61,423,000 | 5,526 |
Noninterest-bearing deposits | $11,160,000 | 4,611 |
Interest-bearing deposits | $60,423,000 | 5,574 |
Retail deposits | $64,190,000 | 5,114 |
Estimated insured deposits | $66,277,000 | 5,385 |
IRAs and Keogh plan accounts | $4,425,000 | 4,654 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $71,743,000 | 5,570 |
Deposits held in domestic offices | $71,743,000 | 5,568 |
Individuals, partnerships, and corporations | $60,906,000 | 5,696 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $10,829,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 4,403 |
Demand deposits | $10,921,000 | 4,461 |
Nontransaction accounts | $49,924,000 | 5,657 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,526 |
Total time deposits | $39,382,000 | 5,219 |
Total time and savings deposits | $60,822,000 | 5,551 |
Noninterest-bearing deposits | $10,921,000 | 4,697 |
Interest-bearing deposits | $60,822,000 | 5,570 |
Retail deposits | $64,802,000 | 5,115 |
Estimated insured deposits | $61,159,000 | 5,215 |
IRAs and Keogh plan accounts | $4,331,000 | 4,681 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $69,805,000 | 5,661 |
Deposits held in domestic offices | $69,805,000 | 5,660 |
Individuals, partnerships, and corporations | $61,970,000 | 5,652 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,835,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 4,312 |
Demand deposits | $10,866,000 | 4,468 |
Nontransaction accounts | $47,475,000 | 5,795 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,540 |
Total time deposits | $37,719,000 | 5,352 |
Total time and savings deposits | $58,939,000 | 5,655 |
Noninterest-bearing deposits | $10,866,000 | 4,707 |
Interest-bearing deposits | $58,939,000 | 5,669 |
Retail deposits | $64,096,000 | 5,167 |
Estimated insured deposits | $60,897,000 | 5,222 |
IRAs and Keogh plan accounts | $4,229,000 | 4,676 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,323,000 | 5,641 |
Deposits held in domestic offices | $69,323,000 | 5,639 |
Individuals, partnerships, and corporations | $61,517,000 | 5,624 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,806,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,381,000 | 4,185 |
Demand deposits | $12,721,000 | 4,068 |
Nontransaction accounts | $45,942,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,590 |
Total time deposits | $36,831,000 | 5,367 |
Total time and savings deposits | $56,602,000 | 5,693 |
Noninterest-bearing deposits | $12,721,000 | 4,352 |
Interest-bearing deposits | $56,602,000 | 5,706 |
Retail deposits | $64,104,000 | 5,126 |
Estimated insured deposits | $60,154,000 | 5,210 |
IRAs and Keogh plan accounts | $3,952,000 | 4,751 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,676,000 | 5,576 |
Deposits held in domestic offices | $69,676,000 | 5,574 |
Individuals, partnerships, and corporations | $62,302,000 | 5,567 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,374,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,299,000 | 3,949 |
Demand deposits | $12,103,000 | 4,156 |
Nontransaction accounts | $45,377,000 | 5,842 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,432 |
Total time deposits | $36,468,000 | 5,354 |
Total time and savings deposits | $57,573,000 | 5,626 |
Noninterest-bearing deposits | $12,103,000 | 4,446 |
Interest-bearing deposits | $57,573,000 | 5,641 |
Retail deposits | $64,699,000 | 5,082 |
Estimated insured deposits | $60,923,000 | 5,146 |
IRAs and Keogh plan accounts | $3,960,000 | 4,686 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,798,000 | 5,626 |
Deposits held in domestic offices | $68,798,000 | 5,624 |
Individuals, partnerships, and corporations | $60,292,000 | 5,657 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,506,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,323,000 | 4,189 |
Demand deposits | $11,339,000 | 4,469 |
Nontransaction accounts | $45,475,000 | 5,846 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,777 |
Total time deposits | $36,439,000 | 5,325 |
Total time and savings deposits | $57,459,000 | 5,643 |
Noninterest-bearing deposits | $11,339,000 | 4,704 |
Interest-bearing deposits | $57,459,000 | 5,653 |
Retail deposits | $63,867,000 | 5,121 |
Estimated insured deposits | $59,660,000 | 5,207 |
IRAs and Keogh plan accounts | $3,909,000 | 4,724 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,436,000 | 5,688 |
Deposits held in domestic offices | $67,436,000 | 5,687 |
Individuals, partnerships, and corporations | $59,551,000 | 5,693 |
U.S. Government | $63,000 | 711 |
States and political subdivisions in the U.S. | $7,822,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,392 |
Demand deposits | $10,066,000 | 4,776 |
Nontransaction accounts | $45,639,000 | 5,851 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,896 |
Total time deposits | $37,216,000 | 5,306 |
Total time and savings deposits | $57,370,000 | 5,652 |
Noninterest-bearing deposits | $10,066,000 | 4,983 |
Interest-bearing deposits | $57,370,000 | 5,669 |
Retail deposits | $61,895,000 | 5,177 |
Estimated insured deposits | $59,427,000 | 5,225 |
IRAs and Keogh plan accounts | $3,866,000 | 4,728 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,114,000 | 5,740 |
Deposits held in domestic offices | $65,114,000 | 5,739 |
Individuals, partnerships, and corporations | $56,678,000 | 5,789 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $8,433,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,345 |
Demand deposits | $11,443,000 | 4,442 |
Nontransaction accounts | $42,917,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,980 |
Total time deposits | $34,743,000 | 5,456 |
Total time and savings deposits | $53,671,000 | 5,783 |
Noninterest-bearing deposits | $11,443,000 | 4,698 |
Interest-bearing deposits | $53,672,000 | 5,794 |
Retail deposits | $60,358,000 | 5,242 |
Estimated insured deposits | $55,805,000 | 5,353 |
IRAs and Keogh plan accounts | $3,633,000 | 4,824 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $61,279,000 | 5,892 |
Deposits held in domestic offices | $61,279,000 | 5,891 |
Individuals, partnerships, and corporations | $53,821,000 | 5,930 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $7,439,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,283,000 | 4,357 |
Demand deposits | $9,411,000 | 4,917 |
Nontransaction accounts | $39,996,000 | 6,135 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,992 |
Total time deposits | $32,243,000 | 5,668 |
Total time and savings deposits | $51,868,000 | 5,877 |
Noninterest-bearing deposits | $9,411,000 | 5,138 |
Interest-bearing deposits | $51,868,000 | 5,877 |
Retail deposits | $58,487,000 | 5,304 |
Estimated insured deposits | $54,142,000 | 5,443 |
IRAs and Keogh plan accounts | $3,700,000 | 4,809 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,532,000 | 5,981 |
Deposits held in domestic offices | $59,532,000 | 5,980 |
Individuals, partnerships, and corporations | $51,244,000 | 6,067 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,288,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,703,000 | 4,778 |
Demand deposits | $7,828,000 | 5,511 |
Nontransaction accounts | $39,829,000 | 6,149 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 6,020 |
Total time deposits | $31,557,000 | 5,696 |
Total time and savings deposits | $51,704,000 | 5,881 |
Noninterest-bearing deposits | $7,828,000 | 5,644 |
Interest-bearing deposits | $51,704,000 | 5,889 |
Retail deposits | $56,858,000 | 5,413 |
Estimated insured deposits | $52,226,000 | 5,564 |
IRAs and Keogh plan accounts | $3,716,000 | 4,817 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,445,000 | 5,997 |
Deposits held in domestic offices | $59,445,000 | 5,995 |
Individuals, partnerships, and corporations | $52,112,000 | 6,043 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,333,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,906,000 | 4,674 |
Demand deposits | $8,852,000 | 5,212 |
Nontransaction accounts | $38,539,000 | 6,257 |
Money market deposit accounts (MMDAs) | $4,794,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,075 |
Total time deposits | $30,402,000 | 5,789 |
Total time and savings deposits | $50,593,000 | 5,960 |
Noninterest-bearing deposits | $8,852,000 | 5,353 |
Interest-bearing deposits | $50,593,000 | 5,970 |
Retail deposits | $56,682,000 | 5,461 |
Estimated insured deposits | $52,922,000 | 5,548 |
IRAs and Keogh plan accounts | $3,648,000 | 4,825 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,386,000 | 5,939 |
Deposits held in domestic offices | $60,386,000 | 5,938 |
Individuals, partnerships, and corporations | $52,409,000 | 6,022 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,977,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,798,000 | 4,451 |
Demand deposits | $9,907,000 | 5,000 |
Nontransaction accounts | $37,588,000 | 6,249 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,051 |
Total time deposits | $29,291,000 | 5,816 |
Total time and savings deposits | $50,479,000 | 5,929 |
Noninterest-bearing deposits | $9,907,000 | 5,166 |
Interest-bearing deposits | $50,479,000 | 5,933 |
Retail deposits | $57,794,000 | 5,346 |
Estimated insured deposits | $51,991,000 | 5,579 |
IRAs and Keogh plan accounts | $3,538,000 | 4,849 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,776,000 | 6,074 |
Deposits held in domestic offices | $56,776,000 | 6,072 |
Individuals, partnerships, and corporations | $50,430,000 | 6,096 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,346,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,461,000 | 4,721 |
Demand deposits | $8,807,000 | 5,254 |
Nontransaction accounts | $36,315,000 | 6,326 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,110 |
Total time deposits | $28,742,000 | 5,819 |
Total time and savings deposits | $47,969,000 | 6,033 |
Noninterest-bearing deposits | $8,807,000 | 5,406 |
Interest-bearing deposits | $47,969,000 | 6,033 |
Retail deposits | $54,084,000 | 5,501 |
Estimated insured deposits | $50,348,000 | 5,653 |
IRAs and Keogh plan accounts | $3,534,000 | 4,840 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $57,578,000 | 6,054 |
Deposits held in domestic offices | $57,578,000 | 6,051 |
Individuals, partnerships, and corporations | $50,108,000 | 6,125 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,470,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,595,000 | 4,833 |
Demand deposits | $8,625,000 | 5,414 |
Nontransaction accounts | $36,983,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,199 |
Total time deposits | $28,897,000 | 5,740 |
Total time and savings deposits | $48,953,000 | 5,984 |
Noninterest-bearing deposits | $8,625,000 | 5,525 |
Interest-bearing deposits | $48,953,000 | 5,994 |
Retail deposits | $54,792,000 | 5,491 |
Estimated insured deposits | $51,113,000 | 5,605 |
IRAs and Keogh plan accounts | $3,521,000 | 4,818 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $57,905,000 | 6,048 |
Deposits held in domestic offices | $57,905,000 | 6,046 |
Individuals, partnerships, and corporations | $50,956,000 | 6,093 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,940,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,217,000 | 4,960 |
Demand deposits | $8,202,000 | 5,562 |
Nontransaction accounts | $37,688,000 | 6,178 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 6,170 |
Total time deposits | $28,846,000 | 5,691 |
Total time and savings deposits | $49,703,000 | 5,931 |
Noninterest-bearing deposits | $8,202,000 | 5,666 |
Interest-bearing deposits | $49,703,000 | 5,936 |
Retail deposits | $55,231,000 | 5,460 |
Estimated insured deposits | $51,689,000 | 5,516 |
IRAs and Keogh plan accounts | $3,426,000 | 4,853 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,338,000 | 6,013 |
Deposits held in domestic offices | $58,338,000 | 6,011 |
Individuals, partnerships, and corporations | $51,288,000 | 6,073 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,050,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 4,808 |
Demand deposits | $8,892,000 | 5,423 |
Nontransaction accounts | $36,598,000 | 6,230 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 6,123 |
Total time deposits | $28,312,000 | 5,658 |
Total time and savings deposits | $49,446,000 | 5,929 |
Noninterest-bearing deposits | $8,892,000 | 5,541 |
Interest-bearing deposits | $49,446,000 | 5,943 |
Retail deposits | $55,904,000 | 5,443 |
Estimated insured deposits | $44,958,000 | 5,977 |
IRAs and Keogh plan accounts | $3,212,000 | 5,015 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,177,000 | 6,033 |
Deposits held in domestic offices | $57,177,000 | 6,030 |
Individuals, partnerships, and corporations | $51,019,000 | 6,062 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $6,132,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,967 |
Demand deposits | $7,526,000 | 5,769 |
Nontransaction accounts | $37,055,000 | 6,218 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 6,107 |
Total time deposits | $29,189,000 | 5,557 |
Total time and savings deposits | $49,651,000 | 5,890 |
Noninterest-bearing deposits | $7,526,000 | 5,855 |
Interest-bearing deposits | $49,651,000 | 5,904 |
Retail deposits | $54,381,000 | 5,496 |
Estimated insured deposits | $44,484,000 | 6,006 |
IRAs and Keogh plan accounts | $3,252,000 | 4,996 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,522,000 | 5,922 |
Deposits held in domestic offices | $58,522,000 | 5,921 |
Individuals, partnerships, and corporations | $51,262,000 | 6,003 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,260,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,692,000 | 4,860 |
Demand deposits | $7,198,000 | 5,830 |
Nontransaction accounts | $37,830,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,451,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 6,067 |
Total time deposits | $29,400,000 | 5,463 |
Total time and savings deposits | $51,324,000 | 5,753 |
Noninterest-bearing deposits | $7,198,000 | 5,896 |
Interest-bearing deposits | $51,324,000 | 5,776 |
Retail deposits | $56,038,000 | 5,374 |
Estimated insured deposits | $44,903,000 | 5,934 |
IRAs and Keogh plan accounts | $3,234,000 | 4,988 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,372,000 | 5,914 |
Deposits held in domestic offices | $59,372,000 | 5,911 |
Individuals, partnerships, and corporations | $53,010,000 | 5,921 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $6,348,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 4,818 |
Demand deposits | $8,077,000 | 5,521 |
Nontransaction accounts | $38,095,000 | 6,152 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 6,123 |
Total time deposits | $29,284,000 | 5,446 |
Total time and savings deposits | $51,295,000 | 5,782 |
Noninterest-bearing deposits | $8,077,000 | 5,603 |
Interest-bearing deposits | $51,295,000 | 5,814 |
Retail deposits | $56,997,000 | 5,376 |
Estimated insured deposits | $46,625,000 | 5,899 |
IRAs and Keogh plan accounts | $3,169,000 | 5,070 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,734,000 | 5,894 |
Deposits held in domestic offices | $59,734,000 | 5,892 |
Individuals, partnerships, and corporations | $53,051,000 | 5,922 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,683,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,115,000 | 4,750 |
Demand deposits | $8,606,000 | 5,423 |
Nontransaction accounts | $37,619,000 | 6,168 |
Money market deposit accounts (MMDAs) | $4,304,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 6,146 |
Total time deposits | $29,361,000 | 5,403 |
Total time and savings deposits | $51,128,000 | 5,781 |
Noninterest-bearing deposits | $8,606,000 | 5,505 |
Interest-bearing deposits | $51,128,000 | 5,819 |
Retail deposits | $57,467,000 | 5,352 |
Estimated insured deposits | $46,040,000 | 5,943 |
IRAs and Keogh plan accounts | $3,060,000 | 5,174 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $56,677,000 | 6,010 |
Deposits held in domestic offices | $56,677,000 | 6,007 |
Individuals, partnerships, and corporations | $50,938,000 | 6,008 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $5,712,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,510,000 | 5,007 |
Demand deposits | $7,382,000 | 5,717 |
Nontransaction accounts | $37,167,000 | 6,211 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,178 |
Total time deposits | $29,405,000 | 5,379 |
Total time and savings deposits | $49,295,000 | 5,871 |
Noninterest-bearing deposits | $7,382,000 | 5,776 |
Interest-bearing deposits | $49,295,000 | 5,908 |
Retail deposits | $54,512,000 | 5,490 |
Estimated insured deposits | $44,870,000 | 6,002 |
IRAs and Keogh plan accounts | $3,032,000 | 5,246 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,672,000 | 5,976 |
Deposits held in domestic offices | $57,672,000 | 5,974 |
Individuals, partnerships, and corporations | $50,702,000 | 6,036 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,965,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,346,000 | 5,044 |
Demand deposits | $7,018,000 | 5,851 |
Nontransaction accounts | $38,326,000 | 6,131 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 6,066 |
Total time deposits | $29,553,000 | 5,402 |
Total time and savings deposits | $50,654,000 | 5,808 |
Noninterest-bearing deposits | $7,018,000 | 5,899 |
Interest-bearing deposits | $50,654,000 | 5,845 |
Retail deposits | $55,514,000 | 5,450 |
Estimated insured deposits | $45,191,000 | 6,011 |
IRAs and Keogh plan accounts | $3,007,000 | 5,337 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,170,000 | 5,936 |
Deposits held in domestic offices | $59,170,000 | 5,933 |
Individuals, partnerships, and corporations | $53,214,000 | 5,885 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,956,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,909 |
Demand deposits | $7,384,000 | 5,666 |
Nontransaction accounts | $39,108,000 | 6,104 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 6,017 |
Total time deposits | $30,495,000 | 5,360 |
Total time and savings deposits | $51,786,000 | 5,780 |
Noninterest-bearing deposits | $7,384,000 | 5,737 |
Interest-bearing deposits | $51,785,000 | 5,826 |
Retail deposits | $56,914,000 | 5,371 |
Estimated insured deposits | $47,660,000 | 5,862 |
IRAs and Keogh plan accounts | $3,085,000 | 5,266 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,287,000 | 5,971 |
Deposits held in domestic offices | $58,287,000 | 5,969 |
Individuals, partnerships, and corporations | $52,051,000 | 5,938 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,236,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,633 |
Demand deposits | $7,483,000 | 5,351 |
Nontransaction accounts | $38,833,000 | 5,394 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,506 |
Total time deposits | $30,620,000 | 4,690 |
Total time and savings deposits | $50,804,000 | 5,837 |
Noninterest-bearing deposits | $7,483,000 | 5,735 |
Interest-bearing deposits | $50,804,000 | 5,861 |
Retail deposits | $55,943,000 | 5,448 |
Estimated insured deposits | $46,795,000 | 5,937 |
IRAs and Keogh plan accounts | $2,924,000 | 5,454 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,882,000 | 5,985 |
Deposits held in domestic offices | $57,882,000 | 5,983 |
Individuals, partnerships, and corporations | $53,128,000 | 5,889 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,754,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 4,542 |
Demand deposits | $7,815,000 | 5,180 |
Nontransaction accounts | $38,542,000 | 5,451 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,569 |
Total time deposits | $30,816,000 | 4,706 |
Total time and savings deposits | $50,067,000 | 5,899 |
Noninterest-bearing deposits | $7,815,000 | 5,540 |
Interest-bearing deposits | $50,067,000 | 5,923 |
Retail deposits | $55,951,000 | 5,443 |
Estimated insured deposits | $49,472,000 | 5,766 |
IRAs and Keogh plan accounts | $2,973,000 | 5,463 |
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 | $57,384,000 | 6,022 |
Deposits held in domestic offices | $57,384,000 | 6,020 |
Individuals, partnerships, and corporations | $51,730,000 | 5,977 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,650,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,584,000 | 4,825 |
Demand deposits | $6,082,000 | 5,726 |
Nontransaction accounts | $39,800,000 | 5,335 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,533 |
Total time deposits | $31,638,000 | 4,666 |
Total time and savings deposits | $51,302,000 | 5,812 |
Noninterest-bearing deposits | $6,082,000 | 6,148 |
Interest-bearing deposits | $51,302,000 | 5,837 |
Retail deposits | $55,335,000 | 5,480 |
Estimated insured deposits | $48,582,000 | 5,838 |
IRAs and Keogh plan accounts | $2,997,000 | 5,457 |
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 | $59,140,000 | 5,877 |
Deposits held in domestic offices | $59,140,000 | 5,875 |
Individuals, partnerships, and corporations | $54,015,000 | 5,774 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $5,106,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,991,000 | 4,515 |
Demand deposits | $6,569,000 | 5,457 |
Nontransaction accounts | $40,149,000 | 5,300 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,525 |
Total time deposits | $31,940,000 | 4,640 |
Total time and savings deposits | $52,571,000 | 5,721 |
Noninterest-bearing deposits | $6,569,000 | 5,874 |
Interest-bearing deposits | $52,571,000 | 5,747 |
Retail deposits | $57,033,000 | 5,326 |
Estimated insured deposits | $49,881,000 | 5,722 |
IRAs and Keogh plan accounts | $2,953,000 | 5,430 |
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 | $58,479,000 | 5,866 |
Deposits held in domestic offices | $58,479,000 | 5,863 |
Individuals, partnerships, and corporations | $53,256,000 | 5,792 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,223,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,524,000 | 4,576 |
Demand deposits | $7,670,000 | 5,084 |
Nontransaction accounts | $39,955,000 | 5,257 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,664 |
Total time deposits | $32,215,000 | 4,596 |
Total time and savings deposits | $50,809,000 | 5,784 |
Noninterest-bearing deposits | $7,670,000 | 5,437 |
Interest-bearing deposits | $50,809,000 | 5,811 |
Retail deposits | $56,305,000 | 5,342 |
Estimated insured deposits | $50,493,000 | 5,643 |
IRAs and Keogh plan accounts | $2,843,000 | 5,504 |
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 | $58,909,000 | 5,755 |
Deposits held in domestic offices | $58,909,000 | 5,751 |
Individuals, partnerships, and corporations | $53,581,000 | 5,712 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,328,000 | 3,496 |
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 | $18,487,000 | 4,471 |
Demand deposits | $7,334,000 | 5,137 |
Nontransaction accounts | $40,422,000 | 5,161 |
Money market deposit accounts (MMDAs) | $4,043,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,443 |
Total time deposits | $32,973,000 | 4,534 |
Total time and savings deposits | $51,575,000 | 5,633 |
Noninterest-bearing deposits | $7,334,000 | 5,477 |
Interest-bearing deposits | $51,575,000 | 5,665 |
Retail deposits | $56,717,000 | 5,205 |
Estimated insured deposits | $54,820,000 | 5,275 |
IRAs and Keogh plan accounts | $2,854,000 | 5,436 |
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 | $55,691,000 | 5,819 |
Deposits held in domestic offices | $55,691,000 | 5,814 |
Individuals, partnerships, and corporations | $49,953,000 | 5,807 |
U.S. Government | $145,000 | 846 |
States and political subdivisions in the U.S. | $5,593,000 | 3,354 |
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 | $16,373,000 | 4,662 |
Demand deposits | $6,660,000 | 5,306 |
Nontransaction accounts | $39,318,000 | 5,139 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,569 |
Total time deposits | $32,582,000 | 4,600 |
Total time and savings deposits | $49,031,000 | 5,663 |
Noninterest-bearing deposits | $6,660,000 | 5,625 |
Interest-bearing deposits | $49,031,000 | 5,714 |
Retail deposits | $53,162,000 | 5,319 |
Estimated insured deposits | $52,048,000 | 5,388 |
IRAs and Keogh plan accounts | $2,699,000 | 5,588 |
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 | $56,180,000 | 5,815 |
Deposits held in domestic offices | $56,180,000 | 5,813 |
Individuals, partnerships, and corporations | $50,788,000 | 5,819 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,392,000 | 3,318 |
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 | $16,690,000 | 4,689 |
Demand deposits | $6,595,000 | 5,310 |
Nontransaction accounts | $39,490,000 | 5,110 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,600 |
Total time deposits | $32,059,000 | 4,488 |
Total time and savings deposits | $49,585,000 | 5,646 |
Noninterest-bearing deposits | $6,595,000 | 5,625 |
Interest-bearing deposits | $49,585,000 | 5,691 |
Retail deposits | $54,393,000 | 5,315 |
Estimated insured deposits | $52,232,000 | 5,463 |
IRAs and Keogh plan accounts | $2,496,000 | 6,035 |
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 | $55,987,000 | 5,894 |
Deposits held in domestic offices | $55,987,000 | 5,891 |
Individuals, partnerships, and corporations | $50,795,000 | 5,886 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,192,000 | 3,273 |
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 | $16,870,000 | 4,759 |
Demand deposits | $7,115,000 | 5,193 |
Nontransaction accounts | $39,117,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,735 |
Total time deposits | $31,535,000 | 4,581 |
Total time and savings deposits | $48,872,000 | 5,758 |
Noninterest-bearing deposits | $7,115,000 | 5,493 |
Interest-bearing deposits | $48,872,000 | 5,804 |
Retail deposits | $54,699,000 | 5,400 |
Estimated insured deposits | $51,581,000 | 5,620 |
IRAs and Keogh plan accounts | $2,434,000 | 6,238 |
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 | $55,262,000 | 6,006 |
Deposits held in domestic offices | $55,262,000 | 5,999 |
Individuals, partnerships, and corporations | $51,352,000 | 5,913 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,907,000 | 4,136 |
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 | $16,974,000 | 4,660 |
Demand deposits | $7,172,000 | 5,138 |
Nontransaction accounts | $38,288,000 | 5,233 |
Money market deposit accounts (MMDAs) | $3,676,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,489 |
Total time deposits | $30,696,000 | 4,711 |
Total time and savings deposits | $48,090,000 | 5,856 |
Noninterest-bearing deposits | $7,172,000 | 5,429 |
Interest-bearing deposits | $48,090,000 | 5,916 |
Retail deposits | $53,843,000 | 5,499 |
Estimated insured deposits | $51,016,000 | 5,721 |
IRAs and Keogh plan accounts | $2,150,000 | 6,851 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,621,000 | 6,722 |
Deposits held in domestic offices | $48,621,000 | 6,713 |
Individuals, partnerships, and corporations | $44,219,000 | 6,680 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,388,000 | 3,775 |
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 | $16,144,000 | 4,989 |
Demand deposits | $6,011,000 | 5,900 |
Nontransaction accounts | $32,477,000 | 5,923 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,070 |
Total time deposits | $26,015,000 | 5,347 |
Total time and savings deposits | $42,610,000 | 6,521 |
Noninterest-bearing deposits | $6,011,000 | 6,212 |
Interest-bearing deposits | $42,610,000 | 6,597 |
Retail deposits | $47,359,000 | 6,252 |
Estimated insured deposits | $45,977,000 | 6,379 |
IRAs and Keogh plan accounts | $2,101,000 | 7,246 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $46,945,000 | 7,043 |
Deposits held in domestic offices | $46,945,000 | 7,038 |
Individuals, partnerships, and corporations | $42,684,000 | 6,999 |
U.S. Government | $160,000 | 2,605 |
States and political subdivisions in the U.S. | $4,101,000 | 3,905 |
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 | $16,217,000 | 5,049 |
Demand deposits | $5,868,000 | 6,062 |
Nontransaction accounts | $30,728,000 | 6,254 |
Money market deposit accounts (MMDAs) | $2,476,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 6,370 |
Total time deposits | $24,719,000 | 5,549 |
Total time and savings deposits | $41,077,000 | 6,823 |
Noninterest-bearing deposits | $5,868,000 | 6,394 |
Interest-bearing deposits | $41,077,000 | 6,910 |
Retail deposits | $45,895,000 | 6,582 |
Estimated insured deposits | $44,620,000 | 6,719 |
IRAs and Keogh plan accounts | $1,975,000 | 7,693 |
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 | $45,030,000 | 7,307 |
Deposits held in domestic offices | $45,030,000 | 7,298 |
Individuals, partnerships, and corporations | $40,259,000 | 7,377 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $4,718,000 | 3,367 |
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 | $15,961,000 | 5,297 |
Demand deposits | $5,993,000 | 6,142 |
Nontransaction accounts | $29,069,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,323,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 7,046 |
Total time deposits | $23,362,000 | 5,348 |
Total time and savings deposits | $39,037,000 | 7,119 |
Noninterest-bearing deposits | $5,993,000 | 6,439 |
Interest-bearing deposits | $39,037,000 | 7,194 |
Retail deposits | $43,855,000 | 6,913 |
Estimated insured deposits | $42,195,000 | 7,049 |
IRAs and Keogh plan accounts | $1,843,000 | 8,053 |
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 | $46,757,000 | 7,407 |
Deposits held in domestic offices | $46,757,000 | 7,400 |
Individuals, partnerships, and corporations | $43,405,000 | 7,273 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,346,000 | 4,320 |
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 | $15,919,000 | 5,365 |
Demand deposits | $5,286,000 | 6,631 |
Nontransaction accounts | $30,838,000 | 6,326 |
Money market deposit accounts (MMDAs) | $2,446,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 7,389 |
Total time deposits | $25,075,000 | 5,024 |
Total time and savings deposits | $41,471,000 | 7,063 |
Noninterest-bearing deposits | $5,286,000 | 6,972 |
Interest-bearing deposits | $41,471,000 | 7,207 |
Retail deposits | $45,553,000 | 7,067 |
Estimated insured deposits | $44,532,000 | 7,075 |
IRAs and Keogh plan accounts | $1,663,000 | 8,782 |
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 | $47,211,000 | 7,511 |
Deposits held in domestic offices | $47,211,000 | 7,504 |
Individuals, partnerships, and corporations | $43,963,000 | 7,537 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $3,208,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,643,000 | 5,304 |
Demand deposits | $5,034,000 | 6,756 |
Nontransaction accounts | $31,568,000 | 6,308 |
Money market deposit accounts (MMDAs) | $2,707,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 7,301 |
Total time deposits | $25,696,000 | 5,125 |
Total time and savings deposits | $42,177,000 | 7,355 |
Noninterest-bearing deposits | $5,034,000 | 7,211 |
Interest-bearing deposits | $42,177,000 | 7,346 |
Retail deposits | $46,070,000 | 7,153 |
Estimated insured deposits | $40,924,000 | 7,738 |
IRAs and Keogh plan accounts | $1,535,000 | 9,456 |
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 |