Home > First State Bank of St. Robert > Total Deposits
First State Bank of St. Robert, Total Deposits
2015-03-31 | Rank | |
Total deposits | $88,227,000 | 4,493 |
Deposits held in domestic offices | $88,227,000 | 4,493 |
Individuals, partnerships, and corporations | $71,346,000 | 4,666 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,881,000 | 2,264 |
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 | $40,895,000 | 3,325 |
Demand deposits | $14,639,000 | 4,335 |
Nontransaction accounts | $47,332,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 3,413 |
Total time deposits | $27,764,000 | 4,466 |
Total time and savings deposits | $73,588,000 | 4,370 |
Noninterest-bearing deposits | $14,767,000 | 4,416 |
Interest-bearing deposits | $73,460,000 | 4,391 |
Retail deposits | $86,651,000 | 4,355 |
Estimated insured deposits | $71,662,000 | 4,586 |
IRAs and Keogh plan accounts | $5,078,000 | 3,612 |
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 | $83,924,000 | 4,625 |
Deposits held in domestic offices | $83,924,000 | 4,625 |
Individuals, partnerships, and corporations | $70,706,000 | 4,708 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,218,000 | 2,639 |
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 | $37,048,000 | 3,597 |
Demand deposits | $14,235,000 | 4,457 |
Nontransaction accounts | $46,876,000 | 4,869 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,536 |
Total time deposits | $28,312,000 | 4,507 |
Total time and savings deposits | $69,689,000 | 4,534 |
Noninterest-bearing deposits | $14,345,000 | 4,538 |
Interest-bearing deposits | $69,579,000 | 4,546 |
Retail deposits | $82,350,000 | 4,500 |
Estimated insured deposits | $70,441,000 | 4,652 |
IRAs and Keogh plan accounts | $5,350,000 | 3,554 |
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 | $84,042,000 | 4,665 |
Deposits held in domestic offices | $84,042,000 | 4,665 |
Individuals, partnerships, and corporations | $70,134,000 | 4,770 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,908,000 | 2,493 |
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 | $37,002,000 | 3,485 |
Demand deposits | $13,372,000 | 4,494 |
Nontransaction accounts | $47,040,000 | 4,925 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,512 |
Total time deposits | $28,550,000 | 4,571 |
Total time and savings deposits | $70,670,000 | 4,534 |
Noninterest-bearing deposits | $13,510,000 | 4,593 |
Interest-bearing deposits | $70,532,000 | 4,540 |
Retail deposits | $82,469,000 | 4,525 |
Estimated insured deposits | $70,086,000 | 4,713 |
IRAs and Keogh plan accounts | $5,457,000 | 3,581 |
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 | $84,736,000 | 4,687 |
Deposits held in domestic offices | $84,736,000 | 4,687 |
Individuals, partnerships, and corporations | $68,911,000 | 4,860 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,825,000 | 2,271 |
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 | $37,129,000 | 3,484 |
Demand deposits | $12,474,000 | 4,670 |
Nontransaction accounts | $47,607,000 | 4,961 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,506 |
Total time deposits | $29,003,000 | 4,590 |
Total time and savings deposits | $72,262,000 | 4,529 |
Noninterest-bearing deposits | $12,675,000 | 4,747 |
Interest-bearing deposits | $72,061,000 | 4,542 |
Retail deposits | $83,165,000 | 4,550 |
Estimated insured deposits | $70,758,000 | 4,734 |
IRAs and Keogh plan accounts | $5,492,000 | 3,608 |
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 | $85,170,000 | 4,742 |
Deposits held in domestic offices | $85,170,000 | 4,742 |
Individuals, partnerships, and corporations | $69,967,000 | 4,884 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,203,000 | 2,357 |
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 | $37,457,000 | 3,503 |
Demand deposits | $12,320,000 | 4,727 |
Nontransaction accounts | $47,713,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,487 |
Total time deposits | $29,070,000 | 4,646 |
Total time and savings deposits | $72,850,000 | 4,586 |
Noninterest-bearing deposits | $12,387,000 | 4,824 |
Interest-bearing deposits | $72,783,000 | 4,586 |
Retail deposits | $83,601,000 | 4,610 |
Estimated insured deposits | $71,614,000 | 4,777 |
IRAs and Keogh plan accounts | $5,495,000 | 3,662 |
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 | $82,396,000 | 4,824 |
Deposits held in domestic offices | $82,396,000 | 4,824 |
Individuals, partnerships, and corporations | $69,880,000 | 4,891 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,516,000 | 2,665 |
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 | $35,075,000 | 3,645 |
Demand deposits | $12,363,000 | 4,733 |
Nontransaction accounts | $47,321,000 | 5,042 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,527 |
Total time deposits | $29,755,000 | 4,655 |
Total time and savings deposits | $70,033,000 | 4,685 |
Noninterest-bearing deposits | $12,452,000 | 4,852 |
Interest-bearing deposits | $69,944,000 | 4,691 |
Retail deposits | $80,327,000 | 4,714 |
Estimated insured deposits | $70,385,000 | 4,828 |
IRAs and Keogh plan accounts | $5,587,000 | 3,678 |
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 | $84,939,000 | 4,793 |
Deposits held in domestic offices | $84,939,000 | 4,793 |
Individuals, partnerships, and corporations | $70,805,000 | 4,912 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,134,000 | 2,372 |
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 | $36,922,000 | 3,445 |
Demand deposits | $12,494,000 | 4,668 |
Nontransaction accounts | $48,017,000 | 5,086 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,538 |
Total time deposits | $30,281,000 | 4,703 |
Total time and savings deposits | $72,445,000 | 4,645 |
Noninterest-bearing deposits | $12,628,000 | 4,790 |
Interest-bearing deposits | $72,311,000 | 4,651 |
Retail deposits | $82,873,000 | 4,645 |
Estimated insured deposits | $71,655,000 | 4,816 |
IRAs and Keogh plan accounts | $5,613,000 | 3,731 |
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 | $84,127,000 | 4,832 |
Deposits held in domestic offices | $84,127,000 | 4,832 |
Individuals, partnerships, and corporations | $69,135,000 | 4,979 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,992,000 | 2,286 |
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 | $36,333,000 | 3,464 |
Demand deposits | $11,237,000 | 4,888 |
Nontransaction accounts | $47,794,000 | 5,136 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,629 |
Total time deposits | $30,810,000 | 4,723 |
Total time and savings deposits | $72,890,000 | 4,659 |
Noninterest-bearing deposits | $11,351,000 | 4,999 |
Interest-bearing deposits | $72,776,000 | 4,664 |
Retail deposits | $82,335,000 | 4,690 |
Estimated insured deposits | $71,006,000 | 4,876 |
IRAs and Keogh plan accounts | $5,628,000 | 3,752 |
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 | $86,051,000 | 4,823 |
Deposits held in domestic offices | $86,051,000 | 4,823 |
Individuals, partnerships, and corporations | $71,085,000 | 4,979 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,966,000 | 2,328 |
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 | $36,250,000 | 3,517 |
Demand deposits | $11,355,000 | 4,917 |
Nontransaction accounts | $49,801,000 | 5,108 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,514 |
Total time deposits | $31,333,000 | 4,746 |
Total time and savings deposits | $74,696,000 | 4,665 |
Noninterest-bearing deposits | $11,458,000 | 5,043 |
Interest-bearing deposits | $74,593,000 | 4,663 |
Retail deposits | $84,262,000 | 4,695 |
Estimated insured deposits | $72,542,000 | 4,866 |
IRAs and Keogh plan accounts | $5,653,000 | 3,746 |
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 | $85,126,000 | 4,858 |
Deposits held in domestic offices | $85,126,000 | 4,857 |
Individuals, partnerships, and corporations | $71,565,000 | 4,958 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,478,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,217,000 | 3,715 |
Demand deposits | $12,133,000 | 4,833 |
Nontransaction accounts | $50,909,000 | 5,057 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,565 |
Total time deposits | $33,089,000 | 4,698 |
Total time and savings deposits | $72,993,000 | 4,725 |
Noninterest-bearing deposits | $12,186,000 | 4,961 |
Interest-bearing deposits | $72,940,000 | 4,716 |
Retail deposits | $82,109,000 | 4,757 |
Estimated insured deposits | $74,636,000 | 4,894 |
IRAs and Keogh plan accounts | $5,874,000 | 3,694 |
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 | $85,693,000 | 4,844 |
Deposits held in domestic offices | $85,693,000 | 4,843 |
Individuals, partnerships, and corporations | $71,313,000 | 4,970 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,360,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,219 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,617,000 | 3,582 |
Demand deposits | $10,998,000 | 4,931 |
Nontransaction accounts | $52,076,000 | 5,057 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,561 |
Total time deposits | $33,507,000 | 4,760 |
Total time and savings deposits | $74,695,000 | 4,688 |
Noninterest-bearing deposits | $11,153,000 | 5,049 |
Interest-bearing deposits | $74,540,000 | 4,682 |
Retail deposits | $82,680,000 | 4,736 |
Estimated insured deposits | $74,287,000 | 4,925 |
IRAs and Keogh plan accounts | $5,878,000 | 3,766 |
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 | $87,058,000 | 4,834 |
Deposits held in domestic offices | $87,058,000 | 4,832 |
Individuals, partnerships, and corporations | $70,847,000 | 5,007 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,048,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,920 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,150,000 | 3,438 |
Demand deposits | $10,761,000 | 4,941 |
Nontransaction accounts | $51,908,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,606 |
Total time deposits | $34,155,000 | 4,774 |
Total time and savings deposits | $76,297,000 | 4,676 |
Noninterest-bearing deposits | $10,832,000 | 5,081 |
Interest-bearing deposits | $76,226,000 | 4,674 |
Retail deposits | $84,051,000 | 4,706 |
Estimated insured deposits | $74,112,000 | 4,949 |
IRAs and Keogh plan accounts | $5,971,000 | 3,748 |
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 | $87,717,000 | 4,868 |
Deposits held in domestic offices | $87,717,000 | 4,866 |
Individuals, partnerships, and corporations | $71,353,000 | 5,046 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,300,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,182 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,887,000 | 3,481 |
Demand deposits | $10,787,000 | 4,965 |
Nontransaction accounts | $52,830,000 | 5,137 |
Money market deposit accounts (MMDAs) | $7,093,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,629 |
Total time deposits | $34,359,000 | 4,839 |
Total time and savings deposits | $76,930,000 | 4,699 |
Noninterest-bearing deposits | $10,846,000 | 5,099 |
Interest-bearing deposits | $76,871,000 | 4,697 |
Retail deposits | $84,718,000 | 4,739 |
Estimated insured deposits | $74,808,000 | 4,982 |
IRAs and Keogh plan accounts | $6,025,000 | 3,740 |
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 | $83,413,000 | 4,971 |
Deposits held in domestic offices | $83,413,000 | 4,970 |
Individuals, partnerships, and corporations | $69,315,000 | 5,110 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,013,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,722,000 | 3,768 |
Demand deposits | $9,426,000 | 5,225 |
Nontransaction accounts | $52,691,000 | 5,130 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,582 |
Total time deposits | $34,654,000 | 4,879 |
Total time and savings deposits | $73,987,000 | 4,756 |
Noninterest-bearing deposits | $9,426,000 | 5,345 |
Interest-bearing deposits | $73,987,000 | 4,771 |
Retail deposits | $79,959,000 | 4,861 |
Estimated insured deposits | $72,420,000 | 5,041 |
IRAs and Keogh plan accounts | $6,029,000 | 3,758 |
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 | $85,040,000 | 4,919 |
Deposits held in domestic offices | $85,040,000 | 4,918 |
Individuals, partnerships, and corporations | $70,396,000 | 5,088 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,578,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,000 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,326,000 | 3,485 |
Demand deposits | $10,056,000 | 4,966 |
Nontransaction accounts | $52,714,000 | 5,194 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,538 |
Total time deposits | $34,767,000 | 4,951 |
Total time and savings deposits | $74,984,000 | 4,732 |
Noninterest-bearing deposits | $10,056,000 | 5,110 |
Interest-bearing deposits | $74,984,000 | 4,754 |
Retail deposits | $81,596,000 | 4,785 |
Estimated insured deposits | $73,030,000 | 5,018 |
IRAs and Keogh plan accounts | $5,875,000 | 3,861 |
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 | $84,602,000 | 4,965 |
Deposits held in domestic offices | $84,602,000 | 4,964 |
Individuals, partnerships, and corporations | $69,092,000 | 5,159 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,426,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,031 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,430,000 | 3,512 |
Demand deposits | $9,039,000 | 5,154 |
Nontransaction accounts | $53,172,000 | 5,220 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,547 |
Total time deposits | $35,356,000 | 4,970 |
Total time and savings deposits | $75,563,000 | 4,751 |
Noninterest-bearing deposits | $9,039,000 | 5,280 |
Interest-bearing deposits | $75,562,000 | 4,765 |
Retail deposits | $80,918,000 | 4,828 |
Estimated insured deposits | $71,749,000 | 5,098 |
IRAs and Keogh plan accounts | $5,958,000 | 3,831 |
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 | $85,179,000 | 5,008 |
Deposits held in domestic offices | $85,179,000 | 5,007 |
Individuals, partnerships, and corporations | $69,552,000 | 5,199 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,594,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,466,000 | 3,507 |
Demand deposits | $9,529,000 | 5,052 |
Nontransaction accounts | $53,713,000 | 5,247 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,524 |
Total time deposits | $36,373,000 | 5,002 |
Total time and savings deposits | $75,650,000 | 4,797 |
Noninterest-bearing deposits | $9,529,000 | 5,195 |
Interest-bearing deposits | $75,650,000 | 4,823 |
Retail deposits | $81,758,000 | 4,836 |
Estimated insured deposits | $72,342,000 | 5,115 |
IRAs and Keogh plan accounts | $6,073,000 | 3,818 |
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 | $79,125,000 | 5,198 |
Deposits held in domestic offices | $79,125,000 | 5,197 |
Individuals, partnerships, and corporations | $68,833,000 | 5,233 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,254,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,149 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,058,000 | 3,958 |
Demand deposits | $9,368,000 | 5,054 |
Nontransaction accounts | $52,067,000 | 5,334 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,497 |
Total time deposits | $36,059,000 | 5,099 |
Total time and savings deposits | $69,757,000 | 5,050 |
Noninterest-bearing deposits | $9,368,000 | 5,203 |
Interest-bearing deposits | $69,757,000 | 5,070 |
Retail deposits | $76,416,000 | 5,030 |
Estimated insured deposits | $69,745,000 | 5,215 |
IRAs and Keogh plan accounts | $6,117,000 | 3,829 |
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 | $80,157,000 | 5,177 |
Deposits held in domestic offices | $80,157,000 | 5,175 |
Individuals, partnerships, and corporations | $69,435,000 | 5,256 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $10,662,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,136 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,073,000 | 3,832 |
Demand deposits | $8,786,000 | 5,140 |
Nontransaction accounts | $53,084,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,456 |
Total time deposits | $36,915,000 | 5,124 |
Total time and savings deposits | $71,371,000 | 5,033 |
Noninterest-bearing deposits | $8,786,000 | 5,291 |
Interest-bearing deposits | $71,371,000 | 5,046 |
Retail deposits | $77,461,000 | 5,005 |
Estimated insured deposits | $69,828,000 | 5,178 |
IRAs and Keogh plan accounts | $6,196,000 | 3,846 |
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 | $81,587,000 | 5,140 |
Deposits held in domestic offices | $81,587,000 | 5,139 |
Individuals, partnerships, and corporations | $69,350,000 | 5,267 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $12,113,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,585 |
Demand deposits | $9,433,000 | 4,904 |
Nontransaction accounts | $52,661,000 | 5,427 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,521 |
Total time deposits | $37,324,000 | 5,146 |
Total time and savings deposits | $72,154,000 | 5,025 |
Noninterest-bearing deposits | $9,433,000 | 5,081 |
Interest-bearing deposits | $72,154,000 | 5,034 |
Retail deposits | $78,905,000 | 4,941 |
Estimated insured deposits | $69,508,000 | 5,215 |
IRAs and Keogh plan accounts | $6,115,000 | 3,891 |
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 | $82,663,000 | 5,177 |
Deposits held in domestic offices | $82,663,000 | 5,176 |
Individuals, partnerships, and corporations | $70,452,000 | 5,279 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $12,153,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,196 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 3,633 |
Demand deposits | $9,072,000 | 5,030 |
Nontransaction accounts | $54,155,000 | 5,414 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,543 |
Total time deposits | $38,563,000 | 5,175 |
Total time and savings deposits | $73,591,000 | 5,039 |
Noninterest-bearing deposits | $9,072,000 | 5,205 |
Interest-bearing deposits | $73,591,000 | 5,051 |
Retail deposits | $79,995,000 | 4,948 |
Estimated insured deposits | $70,769,000 | 5,204 |
IRAs and Keogh plan accounts | $6,027,000 | 3,936 |
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 | $79,101,000 | 5,319 |
Deposits held in domestic offices | $79,101,000 | 5,319 |
Individuals, partnerships, and corporations | $69,836,000 | 5,316 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $9,181,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,142 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,046,000 | 4,145 |
Demand deposits | $7,900,000 | 5,514 |
Nontransaction accounts | $54,055,000 | 5,408 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,606 |
Total time deposits | $39,721,000 | 5,113 |
Total time and savings deposits | $71,201,000 | 5,115 |
Noninterest-bearing deposits | $7,900,000 | 5,629 |
Interest-bearing deposits | $71,201,000 | 5,141 |
Retail deposits | $65,071,000 | 5,122 |
Estimated insured deposits | $70,309,000 | 5,218 |
IRAs and Keogh plan accounts | $6,296,000 | 3,815 |
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 | $79,645,000 | 5,266 |
Deposits held in domestic offices | $79,645,000 | 5,265 |
Individuals, partnerships, and corporations | $71,874,000 | 5,229 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,496,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,620 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,026 |
Demand deposits | $8,978,000 | 4,960 |
Nontransaction accounts | $55,396,000 | 5,387 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,636 |
Total time deposits | $41,162,000 | 5,075 |
Total time and savings deposits | $70,667,000 | 5,150 |
Noninterest-bearing deposits | $8,978,000 | 5,145 |
Interest-bearing deposits | $70,667,000 | 5,165 |
Retail deposits | $64,152,000 | 5,117 |
Estimated insured deposits | $70,250,000 | 5,217 |
IRAs and Keogh plan accounts | $6,280,000 | 3,822 |
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 | $75,368,000 | 5,429 |
Deposits held in domestic offices | $75,368,000 | 5,427 |
Individuals, partnerships, and corporations | $69,794,000 | 5,317 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,256,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,544 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,782,000 | 4,413 |
Demand deposits | $8,678,000 | 5,140 |
Nontransaction accounts | $53,586,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,732 |
Total time deposits | $40,222,000 | 5,167 |
Total time and savings deposits | $66,690,000 | 5,308 |
Noninterest-bearing deposits | $8,678,000 | 5,280 |
Interest-bearing deposits | $66,690,000 | 5,322 |
Retail deposits | $60,634,000 | 5,298 |
Estimated insured deposits | $62,854,000 | 5,114 |
IRAs and Keogh plan accounts | $6,244,000 | 3,820 |
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 | $73,025,000 | 5,526 |
Deposits held in domestic offices | $73,025,000 | 5,525 |
Individuals, partnerships, and corporations | $67,787,000 | 5,403 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,919,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,502 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,660 |
Demand deposits | $8,143,000 | 5,287 |
Nontransaction accounts | $52,894,000 | 5,524 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,964 |
Total time deposits | $40,770,000 | 5,144 |
Total time and savings deposits | $64,882,000 | 5,399 |
Noninterest-bearing deposits | $8,143,000 | 5,420 |
Interest-bearing deposits | $64,882,000 | 5,405 |
Retail deposits | $56,924,000 | 5,501 |
Estimated insured deposits | $60,532,000 | 5,240 |
IRAs and Keogh plan accounts | $6,134,000 | 3,776 |
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 | $67,293,000 | 5,728 |
Deposits held in domestic offices | $67,293,000 | 5,726 |
Individuals, partnerships, and corporations | $62,771,000 | 5,576 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $4,467,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,735,000 | 4,930 |
Demand deposits | $7,251,000 | 5,690 |
Nontransaction accounts | $48,558,000 | 5,686 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,092 |
Total time deposits | $37,420,000 | 5,324 |
Total time and savings deposits | $60,042,000 | 5,544 |
Noninterest-bearing deposits | $7,251,000 | 5,808 |
Interest-bearing deposits | $60,042,000 | 5,549 |
Retail deposits | $53,098,000 | 5,671 |
Estimated insured deposits | $56,081,000 | 5,440 |
IRAs and Keogh plan accounts | $5,749,000 | 3,824 |
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 | $67,732,000 | 5,645 |
Deposits held in domestic offices | $67,732,000 | 5,644 |
Individuals, partnerships, and corporations | $62,920,000 | 5,540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,769,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,047 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,093,000 | 5,096 |
Demand deposits | $7,327,000 | 5,612 |
Nontransaction accounts | $50,639,000 | 5,554 |
Money market deposit accounts (MMDAs) | $4,045,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,137 |
Total time deposits | $39,291,000 | 5,155 |
Total time and savings deposits | $60,405,000 | 5,478 |
Noninterest-bearing deposits | $7,327,000 | 5,742 |
Interest-bearing deposits | $60,405,000 | 5,484 |
Retail deposits | $52,164,000 | 5,688 |
Estimated insured deposits | $57,845,000 | 5,318 |
IRAs and Keogh plan accounts | $5,923,000 | 3,711 |
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 | $69,262,000 | 5,603 |
Deposits held in domestic offices | $69,262,000 | 5,601 |
Individuals, partnerships, and corporations | $63,820,000 | 5,513 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,392,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,797,000 | 4,910 |
Demand deposits | $7,997,000 | 5,457 |
Nontransaction accounts | $50,465,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,190 |
Total time deposits | $39,880,000 | 5,093 |
Total time and savings deposits | $61,265,000 | 5,449 |
Noninterest-bearing deposits | $7,997,000 | 5,608 |
Interest-bearing deposits | $61,265,000 | 5,455 |
Retail deposits | $53,514,000 | 5,652 |
Estimated insured deposits | $58,467,000 | 5,272 |
IRAs and Keogh plan accounts | $5,909,000 | 3,710 |
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 | $68,029,000 | 5,656 |
Deposits held in domestic offices | $68,029,000 | 5,655 |
Individuals, partnerships, and corporations | $62,284,000 | 5,575 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,666,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,852 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 5,027 |
Demand deposits | $7,664,000 | 5,519 |
Nontransaction accounts | $50,046,000 | 5,611 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,161 |
Total time deposits | $39,718,000 | 5,136 |
Total time and savings deposits | $60,365,000 | 5,502 |
Noninterest-bearing deposits | $7,664,000 | 5,653 |
Interest-bearing deposits | $60,365,000 | 5,514 |
Retail deposits | $52,272,000 | 5,710 |
Estimated insured deposits | $57,371,000 | 5,345 |
IRAs and Keogh plan accounts | $5,802,000 | 3,740 |
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 | $63,993,000 | 5,783 |
Deposits held in domestic offices | $63,993,000 | 5,782 |
Individuals, partnerships, and corporations | $58,841,000 | 5,699 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,060,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,228 |
Demand deposits | $7,129,000 | 5,778 |
Nontransaction accounts | $47,098,000 | 5,711 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,376 |
Total time deposits | $37,872,000 | 5,235 |
Total time and savings deposits | $56,864,000 | 5,620 |
Noninterest-bearing deposits | $7,129,000 | 5,902 |
Interest-bearing deposits | $56,864,000 | 5,626 |
Retail deposits | $49,795,000 | 5,786 |
Estimated insured deposits | $55,385,000 | 5,375 |
IRAs and Keogh plan accounts | $5,597,000 | 3,800 |
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 | $64,645,000 | 5,755 |
Deposits held in domestic offices | $64,645,000 | 5,754 |
Individuals, partnerships, and corporations | $59,032,000 | 5,687 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,589,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,080,000 | 4,923 |
Demand deposits | $7,647,000 | 5,478 |
Nontransaction accounts | $46,565,000 | 5,766 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,303 |
Total time deposits | $37,334,000 | 5,261 |
Total time and savings deposits | $56,998,000 | 5,620 |
Noninterest-bearing deposits | $7,647,000 | 5,631 |
Interest-bearing deposits | $56,998,000 | 5,623 |
Retail deposits | $50,566,000 | 5,711 |
Estimated insured deposits | $55,597,000 | 5,374 |
IRAs and Keogh plan accounts | $5,310,000 | 3,940 |
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 | $64,787,000 | 5,753 |
Deposits held in domestic offices | $64,787,000 | 5,752 |
Individuals, partnerships, and corporations | $58,754,000 | 5,718 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $6,006,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,682,000 | 5,115 |
Demand deposits | $6,905,000 | 5,841 |
Nontransaction accounts | $47,105,000 | 5,727 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,422 |
Total time deposits | $37,825,000 | 5,189 |
Total time and savings deposits | $57,882,000 | 5,574 |
Noninterest-bearing deposits | $6,905,000 | 5,954 |
Interest-bearing deposits | $57,882,000 | 5,571 |
Retail deposits | $49,712,000 | 5,799 |
Estimated insured deposits | $55,434,000 | 5,397 |
IRAs and Keogh plan accounts | $5,260,000 | 3,975 |
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 | $66,014,000 | 5,740 |
Deposits held in domestic offices | $66,014,000 | 5,737 |
Individuals, partnerships, and corporations | $61,790,000 | 5,599 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,167,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,307,000 | 4,935 |
Demand deposits | $7,930,000 | 5,513 |
Nontransaction accounts | $46,707,000 | 5,752 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,255 |
Total time deposits | $36,219,000 | 5,300 |
Total time and savings deposits | $58,084,000 | 5,594 |
Noninterest-bearing deposits | $7,930,000 | 5,643 |
Interest-bearing deposits | $58,084,000 | 5,607 |
Retail deposits | $51,861,000 | 5,712 |
Estimated insured deposits | $53,046,000 | 5,541 |
IRAs and Keogh plan accounts | $5,204,000 | 3,950 |
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 | $63,001,000 | 5,832 |
Deposits held in domestic offices | $63,001,000 | 5,831 |
Individuals, partnerships, and corporations | $58,765,000 | 5,714 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,226,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 5,375 |
Demand deposits | $6,745,000 | 6,051 |
Nontransaction accounts | $45,780,000 | 5,737 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,382 |
Total time deposits | $34,995,000 | 5,321 |
Total time and savings deposits | $56,256,000 | 5,642 |
Noninterest-bearing deposits | $6,745,000 | 6,156 |
Interest-bearing deposits | $56,256,000 | 5,650 |
Retail deposits | $49,586,000 | 5,797 |
Estimated insured deposits | $52,717,000 | 5,522 |
IRAs and Keogh plan accounts | $4,926,000 | 4,054 |
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 | $60,623,000 | 5,904 |
Deposits held in domestic offices | $60,623,000 | 5,902 |
Individuals, partnerships, and corporations | $55,994,000 | 5,827 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,575,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,853 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 5,191 |
Demand deposits | $8,255,000 | 5,414 |
Nontransaction accounts | $42,979,000 | 5,886 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,353 |
Total time deposits | $32,516,000 | 5,500 |
Total time and savings deposits | $52,368,000 | 5,809 |
Noninterest-bearing deposits | $8,255,000 | 5,560 |
Interest-bearing deposits | $52,368,000 | 5,814 |
Retail deposits | $48,894,000 | 5,814 |
Estimated insured deposits | $52,345,000 | 5,518 |
IRAs and Keogh plan accounts | $4,911,000 | 4,057 |
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 | $61,057,000 | 5,903 |
Deposits held in domestic offices | $61,057,000 | 5,900 |
Individuals, partnerships, and corporations | $56,175,000 | 5,820 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,800,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,774 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,777,000 | 4,985 |
Demand deposits | $9,627,000 | 5,121 |
Nontransaction accounts | $41,280,000 | 5,969 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,229 |
Total time deposits | $30,145,000 | 5,628 |
Total time and savings deposits | $51,430,000 | 5,834 |
Noninterest-bearing deposits | $9,627,000 | 5,258 |
Interest-bearing deposits | $51,430,000 | 5,847 |
Retail deposits | $50,196,000 | 5,767 |
Estimated insured deposits | $51,718,000 | 5,561 |
IRAs and Keogh plan accounts | $4,531,000 | 4,215 |
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 | $60,470,000 | 5,919 |
Deposits held in domestic offices | $60,470,000 | 5,917 |
Individuals, partnerships, and corporations | $54,942,000 | 5,882 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,528,000 | 3,700 |
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 | $18,810,000 | 5,171 |
Demand deposits | $8,319,000 | 5,538 |
Nontransaction accounts | $41,660,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,984 |
Total time deposits | $28,874,000 | 5,687 |
Total time and savings deposits | $52,151,000 | 5,793 |
Noninterest-bearing deposits | $8,319,000 | 5,637 |
Interest-bearing deposits | $52,151,000 | 5,807 |
Retail deposits | $49,917,000 | 5,806 |
Estimated insured deposits | $51,031,000 | 5,558 |
IRAs and Keogh plan accounts | $4,337,000 | 4,259 |
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 | $58,777,000 | 5,992 |
Deposits held in domestic offices | $58,777,000 | 5,990 |
Individuals, partnerships, and corporations | $53,767,000 | 5,953 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,982,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,930 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,480 |
Demand deposits | $7,306,000 | 5,972 |
Nontransaction accounts | $41,240,000 | 5,918 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,032 |
Total time deposits | $28,126,000 | 5,686 |
Total time and savings deposits | $51,471,000 | 5,810 |
Noninterest-bearing deposits | $7,726,000 | 5,914 |
Interest-bearing deposits | $51,051,000 | 5,852 |
Retail deposits | $48,252,000 | 5,922 |
Estimated insured deposits | $48,694,000 | 5,741 |
IRAs and Keogh plan accounts | $4,174,000 | 4,342 |
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 | $60,613,000 | 5,879 |
Deposits held in domestic offices | $60,613,000 | 5,876 |
Individuals, partnerships, and corporations | $55,867,000 | 5,794 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,695,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,186,000 | 5,117 |
Demand deposits | $8,943,000 | 5,319 |
Nontransaction accounts | $41,427,000 | 5,899 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 3,928 |
Total time deposits | $27,072,000 | 5,766 |
Total time and savings deposits | $51,670,000 | 5,756 |
Noninterest-bearing deposits | $8,943,000 | 5,421 |
Interest-bearing deposits | $51,670,000 | 5,776 |
Retail deposits | $50,842,000 | 5,724 |
Estimated insured deposits | $49,002,000 | 5,713 |
IRAs and Keogh plan accounts | $4,054,000 | 4,437 |
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 | $58,063,000 | 5,942 |
Deposits held in domestic offices | $58,063,000 | 5,941 |
Individuals, partnerships, and corporations | $53,108,000 | 5,899 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,882,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 5,356 |
Demand deposits | $7,131,000 | 5,859 |
Nontransaction accounts | $40,429,000 | 5,917 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,019 |
Total time deposits | $26,517,000 | 5,761 |
Total time and savings deposits | $50,932,000 | 5,778 |
Noninterest-bearing deposits | $7,131,000 | 5,922 |
Interest-bearing deposits | $50,932,000 | 5,802 |
Retail deposits | $48,597,000 | 5,853 |
Estimated insured deposits | $49,052,000 | 5,673 |
IRAs and Keogh plan accounts | $3,606,000 | 4,720 |
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 | $58,523,000 | 5,962 |
Deposits held in domestic offices | $58,523,000 | 5,959 |
Individuals, partnerships, and corporations | $52,999,000 | 5,922 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,454,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 5,395 |
Demand deposits | $6,814,000 | 5,976 |
Nontransaction accounts | $40,904,000 | 5,904 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 3,907 |
Total time deposits | $25,627,000 | 5,860 |
Total time and savings deposits | $51,709,000 | 5,756 |
Noninterest-bearing deposits | $6,814,000 | 6,029 |
Interest-bearing deposits | $51,709,000 | 5,788 |
Retail deposits | $49,604,000 | 5,821 |
Estimated insured deposits | $49,171,000 | 5,730 |
IRAs and Keogh plan accounts | $3,694,000 | 4,679 |
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 | $56,918,000 | 6,046 |
Deposits held in domestic offices | $56,918,000 | 6,044 |
Individuals, partnerships, and corporations | $51,577,000 | 6,019 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,185,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 5,457 |
Demand deposits | $6,820,000 | 6,038 |
Nontransaction accounts | $39,486,000 | 5,997 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,001 |
Total time deposits | $23,981,000 | 6,029 |
Total time and savings deposits | $50,098,000 | 5,852 |
Noninterest-bearing deposits | $6,820,000 | 6,111 |
Interest-bearing deposits | $50,098,000 | 5,884 |
Retail deposits | $49,053,000 | 5,890 |
Estimated insured deposits | $47,735,000 | 5,807 |
IRAs and Keogh plan accounts | $3,699,000 | 4,694 |
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 | $57,499,000 | 5,959 |
Deposits held in domestic offices | $57,499,000 | 5,956 |
Individuals, partnerships, and corporations | $52,498,000 | 5,917 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,655,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,998 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,571,000 | 5,502 |
Demand deposits | $6,587,000 | 6,020 |
Nontransaction accounts | $40,928,000 | 5,893 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,874 |
Total time deposits | $23,796,000 | 6,047 |
Total time and savings deposits | $50,912,000 | 5,761 |
Noninterest-bearing deposits | $6,587,000 | 6,066 |
Interest-bearing deposits | $50,912,000 | 5,803 |
Retail deposits | $49,843,000 | 5,791 |
Estimated insured deposits | $48,055,000 | 5,773 |
IRAs and Keogh plan accounts | $3,737,000 | 4,691 |
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 | $55,025,000 | 6,133 |
Deposits held in domestic offices | $55,025,000 | 6,131 |
Individuals, partnerships, and corporations | $50,400,000 | 6,059 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,430,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,413 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,627,000 | 5,539 |
Demand deposits | $6,810,000 | 5,924 |
Nontransaction accounts | $38,398,000 | 6,125 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,983 |
Total time deposits | $23,703,000 | 6,094 |
Total time and savings deposits | $48,215,000 | 5,977 |
Noninterest-bearing deposits | $6,810,000 | 5,973 |
Interest-bearing deposits | $48,215,000 | 6,006 |
Retail deposits | $47,109,000 | 6,031 |
Estimated insured deposits | $47,179,000 | 5,874 |
IRAs and Keogh plan accounts | $3,652,000 | 4,804 |
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 | $53,781,000 | 6,222 |
Deposits held in domestic offices | $53,781,000 | 6,219 |
Individuals, partnerships, and corporations | $49,079,000 | 6,156 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,370,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,055 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,977,000 | 5,646 |
Demand deposits | $6,344,000 | 6,031 |
Nontransaction accounts | $37,804,000 | 6,217 |
Money market deposit accounts (MMDAs) | $4,756,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 3,985 |
Total time deposits | $23,386,000 | 6,187 |
Total time and savings deposits | $47,437,000 | 6,059 |
Noninterest-bearing deposits | $6,344,000 | 6,077 |
Interest-bearing deposits | $47,437,000 | 6,092 |
Retail deposits | $46,083,000 | 6,108 |
Estimated insured deposits | $45,826,000 | 6,008 |
IRAs and Keogh plan accounts | $3,658,000 | 4,803 |
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 | $52,675,000 | 6,311 |
Deposits held in domestic offices | $52,675,000 | 6,309 |
Individuals, partnerships, and corporations | $47,866,000 | 6,219 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,442,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,007 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,171 |
Demand deposits | $6,457,000 | 5,717 |
Nontransaction accounts | $36,465,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,381 |
Total time deposits | $22,212,000 | 5,628 |
Total time and savings deposits | $46,218,000 | 6,139 |
Noninterest-bearing deposits | $6,457,000 | 6,119 |
Interest-bearing deposits | $46,218,000 | 6,166 |
Retail deposits | $45,291,000 | 6,182 |
Estimated insured deposits | $44,264,000 | 6,113 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
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 | $52,415,000 | 6,297 |
Deposits held in domestic offices | $52,415,000 | 6,296 |
Individuals, partnerships, and corporations | $47,912,000 | 6,221 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,214,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,189 |
Demand deposits | $6,274,000 | 5,693 |
Nontransaction accounts | $36,884,000 | 5,576 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,352 |
Total time deposits | $22,733,000 | 5,614 |
Total time and savings deposits | $46,141,000 | 6,152 |
Noninterest-bearing deposits | $6,274,000 | 6,092 |
Interest-bearing deposits | $46,141,000 | 6,177 |
Retail deposits | $45,230,000 | 6,168 |
Estimated insured deposits | $44,458,000 | 6,142 |
IRAs and Keogh plan accounts | $3,959,000 | 4,676 |
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 | $51,144,000 | 6,390 |
Deposits held in domestic offices | $51,144,000 | 6,389 |
Individuals, partnerships, and corporations | $47,180,000 | 6,253 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,905,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,034 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,571,000 | 5,328 |
Demand deposits | $5,629,000 | 5,912 |
Nontransaction accounts | $36,573,000 | 5,616 |
Money market deposit accounts (MMDAs) | $3,506,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,215 |
Total time deposits | $22,679,000 | 5,674 |
Total time and savings deposits | $45,515,000 | 6,196 |
Noninterest-bearing deposits | $5,629,000 | 6,341 |
Interest-bearing deposits | $45,515,000 | 6,227 |
Retail deposits | $44,425,000 | 6,229 |
Estimated insured deposits | $43,946,000 | 6,186 |
IRAs and Keogh plan accounts | $3,994,000 | 4,660 |
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 | $50,570,000 | 6,395 |
Deposits held in domestic offices | $50,570,000 | 6,394 |
Individuals, partnerships, and corporations | $46,522,000 | 6,255 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,955,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,858,000 | 5,222 |
Demand deposits | $5,612,000 | 5,838 |
Nontransaction accounts | $35,712,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,131 |
Total time deposits | $22,202,000 | 5,753 |
Total time and savings deposits | $44,958,000 | 6,222 |
Noninterest-bearing deposits | $5,612,000 | 6,262 |
Interest-bearing deposits | $44,958,000 | 6,250 |
Retail deposits | $44,124,000 | 6,211 |
Estimated insured deposits | $43,940,000 | 6,159 |
IRAs and Keogh plan accounts | $3,868,000 | 4,700 |
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 | $50,111,000 | 6,380 |
Deposits held in domestic offices | $50,111,000 | 6,377 |
Individuals, partnerships, and corporations | $45,866,000 | 6,272 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,036,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,207,000 | 5,344 |
Demand deposits | $4,892,000 | 6,222 |
Nontransaction accounts | $35,904,000 | 5,584 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 2,892 |
Total time deposits | $22,379,000 | 5,711 |
Total time and savings deposits | $45,219,000 | 6,151 |
Noninterest-bearing deposits | $4,892,000 | 6,651 |
Interest-bearing deposits | $45,219,000 | 6,183 |
Retail deposits | $43,698,000 | 6,206 |
Estimated insured deposits | $44,341,000 | 6,095 |
IRAs and Keogh plan accounts | $3,310,000 | 5,077 |
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 | $51,357,000 | 6,223 |
Deposits held in domestic offices | $51,357,000 | 6,220 |
Individuals, partnerships, and corporations | $47,385,000 | 6,124 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,813,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,309 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,173 |
Demand deposits | $6,267,000 | 5,555 |
Nontransaction accounts | $36,676,000 | 5,480 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 2,731 |
Total time deposits | $24,412,000 | 5,525 |
Total time and savings deposits | $45,090,000 | 6,091 |
Noninterest-bearing deposits | $6,267,000 | 5,924 |
Interest-bearing deposits | $45,090,000 | 6,124 |
Retail deposits | $44,550,000 | 6,075 |
Estimated insured deposits | $45,069,000 | 6,023 |
IRAs and Keogh plan accounts | $3,436,000 | 4,914 |
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 | $43,757,000 | 6,668 |
Deposits held in domestic offices | $43,757,000 | 6,666 |
Individuals, partnerships, and corporations | $39,902,000 | 6,565 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,794,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,664 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,984,000 | 5,888 |
Demand deposits | $5,383,000 | 5,899 |
Nontransaction accounts | $32,773,000 | 5,721 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,304 |
Total time deposits | $26,483,000 | 5,239 |
Total time and savings deposits | $38,374,000 | 6,496 |
Noninterest-bearing deposits | $5,383,000 | 6,262 |
Interest-bearing deposits | $38,374,000 | 6,556 |
Retail deposits | $36,282,000 | 6,684 |
Estimated insured deposits | $39,932,000 | 6,384 |
IRAs and Keogh plan accounts | $3,268,000 | 5,042 |
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 | $42,941,000 | 6,819 |
Deposits held in domestic offices | $42,941,000 | 6,816 |
Individuals, partnerships, and corporations | $38,586,000 | 6,785 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,814,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,434 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,385,000 | 5,626 |
Demand deposits | $6,189,000 | 5,496 |
Nontransaction accounts | $30,556,000 | 5,947 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,259 |
Total time deposits | $22,955,000 | 5,617 |
Total time and savings deposits | $36,752,000 | 6,743 |
Noninterest-bearing deposits | $6,189,000 | 5,819 |
Interest-bearing deposits | $36,752,000 | 6,792 |
Retail deposits | $36,503,000 | 6,809 |
Estimated insured deposits | $37,932,000 | 6,685 |
IRAs and Keogh plan accounts | $2,994,000 | 5,469 |
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 | $40,482,000 | 7,119 |
Deposits held in domestic offices | $40,482,000 | 7,118 |
Individuals, partnerships, and corporations | $35,712,000 | 7,173 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,540,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,990 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 6,237 |
Demand deposits | $5,631,000 | 5,948 |
Nontransaction accounts | $29,834,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,172 |
Total time deposits | $22,253,000 | 5,797 |
Total time and savings deposits | $34,851,000 | 7,025 |
Noninterest-bearing deposits | $5,631,000 | 6,290 |
Interest-bearing deposits | $34,851,000 | 7,071 |
Retail deposits | $33,624,000 | 7,266 |
Estimated insured deposits | $36,829,000 | 6,931 |
IRAs and Keogh plan accounts | $2,654,000 | 5,984 |
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 | $32,678,000 | 8,035 |
Deposits held in domestic offices | $32,678,000 | 8,032 |
Individuals, partnerships, and corporations | $28,534,000 | 8,102 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,067,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,988 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,874,000 | 6,862 |
Demand deposits | $4,877,000 | 6,362 |
Nontransaction accounts | $23,804,000 | 6,904 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,647 |
Total time deposits | $17,236,000 | 6,763 |
Total time and savings deposits | $27,801,000 | 7,972 |
Noninterest-bearing deposits | $4,877,000 | 6,719 |
Interest-bearing deposits | $27,801,000 | 8,041 |
Retail deposits | $27,724,000 | 8,129 |
Estimated insured deposits | $29,679,000 | 7,921 |
IRAs and Keogh plan accounts | $2,292,000 | 6,642 |
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 | $25,003,000 | 9,275 |
Deposits held in domestic offices | $25,003,000 | 9,273 |
Individuals, partnerships, and corporations | $22,831,000 | 9,136 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,053,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,470,000 | 7,662 |
Demand deposits | $4,561,000 | 6,765 |
Nontransaction accounts | $17,533,000 | 8,047 |
Money market deposit accounts (MMDAs) | $719,000 | 8,719 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,248 |
Total time deposits | $12,085,000 | 7,993 |
Total time and savings deposits | $20,442,000 | 9,261 |
Noninterest-bearing deposits | $4,561,000 | 7,132 |
Interest-bearing deposits | $20,442,000 | 9,358 |
Retail deposits | $22,553,000 | 9,188 |
Estimated insured deposits | $22,994,000 | 9,162 |
IRAs and Keogh plan accounts | $2,088,000 | 7,268 |
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 | $22,960,000 | 9,862 |
Deposits held in domestic offices | $22,960,000 | 9,860 |
Individuals, partnerships, and corporations | $21,672,000 | 9,633 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $1,199,000 | 7,300 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,448 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 8,214 |
Demand deposits | $3,847,000 | 7,473 |
Nontransaction accounts | $16,220,000 | 8,502 |
Money market deposit accounts (MMDAs) | $755,000 | 9,047 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 6,228 |
Total time deposits | $11,781,000 | 8,264 |
Total time and savings deposits | $19,113,000 | 9,808 |
Noninterest-bearing deposits | $3,847,000 | 7,886 |
Interest-bearing deposits | $19,113,000 | 9,919 |
Retail deposits | $20,639,000 | 9,833 |
Estimated insured deposits | $21,866,000 | 9,689 |
IRAs and Keogh plan accounts | $2,112,000 | 7,471 |
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 | $23,361,000 | 10,142 |
Deposits held in domestic offices | $23,361,000 | 10,137 |
Individuals, partnerships, and corporations | $21,867,000 | 9,953 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,425,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 8,067 |
Demand deposits | $4,889,000 | 6,893 |
Nontransaction accounts | $15,471,000 | 8,845 |
Money market deposit accounts (MMDAs) | $712,000 | 9,684 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,749 |
Total time deposits | $9,777,000 | 8,731 |
Total time and savings deposits | $18,472,000 | 10,250 |
Noninterest-bearing deposits | $4,889,000 | 7,230 |
Interest-bearing deposits | $18,472,000 | 10,359 |
Retail deposits | $21,967,000 | 10,002 |
Estimated insured deposits | $21,886,000 | 10,026 |
IRAs and Keogh plan accounts | $1,980,000 | 7,774 |
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 | $23,552,000 | 10,588 |
Deposits held in domestic offices | $23,552,000 | 10,584 |
Individuals, partnerships, and corporations | $22,226,000 | 10,305 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,196,000 | 7,537 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,327,000 | 8,559 |
Demand deposits | $4,117,000 | 7,582 |
Nontransaction accounts | $16,225,000 | 8,979 |
Money market deposit accounts (MMDAs) | $711,000 | 10,179 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,765 |
Total time deposits | $10,119,000 | 8,837 |
Total time and savings deposits | $19,435,000 | 10,507 |
Noninterest-bearing deposits | $4,117,000 | 7,973 |
Interest-bearing deposits | $19,435,000 | 10,698 |
Retail deposits | $22,088,000 | 10,478 |
Estimated insured deposits | $22,790,000 | 10,337 |
IRAs and Keogh plan accounts | $1,874,000 | 8,349 |
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 | $21,640,000 | 11,267 |
Deposits held in domestic offices | $21,640,000 | 11,263 |
Individuals, partnerships, and corporations | $20,586,000 | 11,124 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $973,000 | 8,098 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 8,944 |
Demand deposits | $3,934,000 | 7,751 |
Nontransaction accounts | $14,955,000 | 9,455 |
Money market deposit accounts (MMDAs) | $758,000 | 10,479 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,367 |
Total time deposits | $10,060,000 | 9,200 |
Total time and savings deposits | $17,706,000 | 11,421 |
Noninterest-bearing deposits | $3,934,000 | 8,273 |
Interest-bearing deposits | $17,706,000 | 11,417 |
Retail deposits | $19,668,000 | 11,261 |
Estimated insured deposits | $20,368,000 | 11,173 |
IRAs and Keogh plan accounts | $1,645,000 | 9,217 |
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 |