Home > Flathead Bank of Bigfork, Montana > Total Deposits
Flathead Bank of Bigfork, Montana, Total Deposits
2016-06-30 | Rank | |
Total deposits | $174,605,000 | 2,922 |
Deposits held in domestic offices | $174,605,000 | 2,922 |
Individuals, partnerships, and corporations | $172,092,000 | 2,680 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,513,000 | 4,646 |
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 | $18,286,000 | 4,929 |
Demand deposits | $9,333,000 | 4,961 |
Nontransaction accounts | $156,319,000 | 2,274 |
Money market deposit accounts (MMDAs) | $29,895,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $100,295,000 | 1,139 |
Total time deposits | $26,129,000 | 4,293 |
Total time and savings deposits | $165,272,000 | 2,533 |
Noninterest-bearing deposits | $35,337,000 | 2,634 |
Interest-bearing deposits | $139,268,000 | 2,890 |
Retail deposits | $171,609,000 | 2,760 |
Estimated insured deposits | $164,898,000 | 2,567 |
IRAs and Keogh plan accounts | $5,114,000 | 3,422 |
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 | $178,911,000 | 2,879 |
Deposits held in domestic offices | $178,911,000 | 2,879 |
Individuals, partnerships, and corporations | $176,345,000 | 2,655 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,566,000 | 4,659 |
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 | $18,553,000 | 4,958 |
Demand deposits | $8,916,000 | 5,053 |
Nontransaction accounts | $160,358,000 | 2,242 |
Money market deposit accounts (MMDAs) | $30,421,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $102,818,000 | 1,123 |
Total time deposits | $27,119,000 | 4,269 |
Total time and savings deposits | $169,995,000 | 2,492 |
Noninterest-bearing deposits | $35,871,000 | 2,600 |
Interest-bearing deposits | $143,040,000 | 2,842 |
Retail deposits | $175,918,000 | 2,728 |
Estimated insured deposits | $168,239,000 | 2,527 |
IRAs and Keogh plan accounts | $5,184,000 | 3,405 |
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 | $187,601,000 | 2,757 |
Deposits held in domestic offices | $187,601,000 | 2,756 |
Individuals, partnerships, and corporations | $185,159,000 | 2,557 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,442,000 | 4,702 |
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 | $21,486,000 | 4,786 |
Demand deposits | $11,190,000 | 4,828 |
Nontransaction accounts | $166,115,000 | 2,164 |
Money market deposit accounts (MMDAs) | $30,279,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $107,578,000 | 1,079 |
Total time deposits | $28,258,000 | 4,236 |
Total time and savings deposits | $176,411,000 | 2,411 |
Noninterest-bearing deposits | $40,403,000 | 2,443 |
Interest-bearing deposits | $147,198,000 | 2,763 |
Retail deposits | $184,950,000 | 2,603 |
Estimated insured deposits | $172,934,000 | 2,471 |
IRAs and Keogh plan accounts | $5,221,000 | 3,413 |
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 | $183,779,000 | 2,798 |
Deposits held in domestic offices | $183,779,000 | 2,798 |
Individuals, partnerships, and corporations | $181,468,000 | 2,588 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,311,000 | 4,782 |
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 | $18,904,000 | 4,952 |
Demand deposits | $9,468,000 | 5,032 |
Nontransaction accounts | $164,875,000 | 2,199 |
Money market deposit accounts (MMDAs) | $29,677,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $106,328,000 | 1,090 |
Total time deposits | $28,870,000 | 4,264 |
Total time and savings deposits | $174,311,000 | 2,438 |
Noninterest-bearing deposits | $41,033,000 | 2,382 |
Interest-bearing deposits | $142,746,000 | 2,838 |
Retail deposits | $180,881,000 | 2,648 |
Estimated insured deposits | $172,920,000 | 2,468 |
IRAs and Keogh plan accounts | $5,255,000 | 3,475 |
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 | $172,635,000 | 2,941 |
Deposits held in domestic offices | $172,635,000 | 2,941 |
Individuals, partnerships, and corporations | $170,483,000 | 2,726 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,152,000 | 4,885 |
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 | $18,506,000 | 5,040 |
Demand deposits | $9,189,000 | 5,116 |
Nontransaction accounts | $154,129,000 | 2,324 |
Money market deposit accounts (MMDAs) | $27,733,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $96,349,000 | 1,157 |
Total time deposits | $30,046,000 | 4,240 |
Total time and savings deposits | $163,446,000 | 2,571 |
Noninterest-bearing deposits | $35,724,000 | 2,602 |
Interest-bearing deposits | $136,911,000 | 2,927 |
Retail deposits | $169,467,000 | 2,789 |
Estimated insured deposits | $165,770,000 | 2,577 |
IRAs and Keogh plan accounts | $5,365,000 | 3,459 |
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 | $176,375,000 | 2,925 |
Deposits held in domestic offices | $176,375,000 | 2,925 |
Individuals, partnerships, and corporations | $174,193,000 | 2,710 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,182,000 | 4,896 |
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 | $18,733,000 | 5,073 |
Demand deposits | $9,535,000 | 5,136 |
Nontransaction accounts | $157,642,000 | 2,308 |
Money market deposit accounts (MMDAs) | $29,147,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $97,003,000 | 1,159 |
Total time deposits | $31,491,000 | 4,206 |
Total time and savings deposits | $166,840,000 | 2,571 |
Noninterest-bearing deposits | $36,616,000 | 2,525 |
Interest-bearing deposits | $139,759,000 | 2,911 |
Retail deposits | $172,956,000 | 2,785 |
Estimated insured deposits | $167,569,000 | 2,570 |
IRAs and Keogh plan accounts | $5,408,000 | 3,479 |
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 | $170,694,000 | 2,990 |
Deposits held in domestic offices | $170,694,000 | 2,990 |
Individuals, partnerships, and corporations | $168,536,000 | 2,781 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,158,000 | 4,950 |
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 | $18,046,000 | 5,178 |
Demand deposits | $8,689,000 | 5,325 |
Nontransaction accounts | $152,648,000 | 2,367 |
Money market deposit accounts (MMDAs) | $27,056,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $92,717,000 | 1,171 |
Total time deposits | $32,875,000 | 4,184 |
Total time and savings deposits | $162,005,000 | 2,617 |
Noninterest-bearing deposits | $35,225,000 | 2,639 |
Interest-bearing deposits | $135,469,000 | 2,981 |
Retail deposits | $167,279,000 | 2,854 |
Estimated insured deposits | $164,933,000 | 2,603 |
IRAs and Keogh plan accounts | $5,564,000 | 3,474 |
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 | $175,687,000 | 2,937 |
Deposits held in domestic offices | $175,687,000 | 2,937 |
Individuals, partnerships, and corporations | $173,589,000 | 2,732 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,098,000 | 4,993 |
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 | $18,556,000 | 5,094 |
Demand deposits | $9,455,000 | 5,147 |
Nontransaction accounts | $157,131,000 | 2,347 |
Money market deposit accounts (MMDAs) | $26,425,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $96,178,000 | 1,144 |
Total time deposits | $34,528,000 | 4,150 |
Total time and savings deposits | $166,232,000 | 2,585 |
Noninterest-bearing deposits | $38,627,000 | 2,412 |
Interest-bearing deposits | $137,060,000 | 2,983 |
Retail deposits | $171,951,000 | 2,795 |
Estimated insured deposits | $166,809,000 | 2,595 |
IRAs and Keogh plan accounts | $5,780,000 | 3,461 |
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 | $168,358,000 | 3,049 |
Deposits held in domestic offices | $168,358,000 | 3,048 |
Individuals, partnerships, and corporations | $166,169,000 | 2,817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,189,000 | 5,008 |
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 | $17,901,000 | 5,224 |
Demand deposits | $9,181,000 | 5,259 |
Nontransaction accounts | $150,457,000 | 2,425 |
Money market deposit accounts (MMDAs) | $25,484,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $90,016,000 | 1,183 |
Total time deposits | $34,956,000 | 4,171 |
Total time and savings deposits | $159,177,000 | 2,695 |
Noninterest-bearing deposits | $34,620,000 | 2,588 |
Interest-bearing deposits | $133,738,000 | 3,049 |
Retail deposits | $164,627,000 | 2,890 |
Estimated insured deposits | $161,555,000 | 2,675 |
IRAs and Keogh plan accounts | $5,925,000 | 3,450 |
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 | $172,465,000 | 3,016 |
Deposits held in domestic offices | $172,465,000 | 3,016 |
Individuals, partnerships, and corporations | $170,211,000 | 2,795 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,254,000 | 5,018 |
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 | $17,795,000 | 5,294 |
Demand deposits | $8,912,000 | 5,354 |
Nontransaction accounts | $154,670,000 | 2,398 |
Money market deposit accounts (MMDAs) | $26,300,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $92,535,000 | 1,170 |
Total time deposits | $35,834,000 | 4,184 |
Total time and savings deposits | $163,553,000 | 2,662 |
Noninterest-bearing deposits | $36,992,000 | 2,432 |
Interest-bearing deposits | $135,473,000 | 3,066 |
Retail deposits | $168,989,000 | 2,869 |
Estimated insured deposits | $163,946,000 | 2,666 |
IRAs and Keogh plan accounts | $6,078,000 | 3,446 |
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 | $165,513,000 | 3,112 |
Deposits held in domestic offices | $165,513,000 | 3,112 |
Individuals, partnerships, and corporations | $163,286,000 | 2,884 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,227,000 | 5,042 |
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 | $18,168,000 | 5,242 |
Demand deposits | $9,398,000 | 5,280 |
Nontransaction accounts | $147,345,000 | 2,471 |
Money market deposit accounts (MMDAs) | $24,643,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $87,028,000 | 1,195 |
Total time deposits | $35,672,000 | 4,243 |
Total time and savings deposits | $156,115,000 | 2,752 |
Noninterest-bearing deposits | $33,002,000 | 2,671 |
Interest-bearing deposits | $132,511,000 | 3,117 |
Retail deposits | $161,729,000 | 2,955 |
Estimated insured deposits | $160,440,000 | 2,689 |
IRAs and Keogh plan accounts | $5,731,000 | 3,616 |
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 | $167,762,000 | 3,073 |
Deposits held in domestic offices | $167,762,000 | 3,073 |
Individuals, partnerships, and corporations | $165,540,000 | 2,852 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,222,000 | 5,051 |
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 | $18,053,000 | 5,233 |
Demand deposits | $9,241,000 | 5,288 |
Nontransaction accounts | $149,709,000 | 2,475 |
Money market deposit accounts (MMDAs) | $24,555,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $88,228,000 | 1,187 |
Total time deposits | $36,927,000 | 4,245 |
Total time and savings deposits | $158,521,000 | 2,721 |
Noninterest-bearing deposits | $34,993,000 | 2,515 |
Interest-bearing deposits | $132,769,000 | 3,130 |
Retail deposits | $163,420,000 | 2,926 |
Estimated insured deposits | $161,560,000 | 2,687 |
IRAs and Keogh plan accounts | $5,514,000 | 3,779 |
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 | $159,745,000 | 3,206 |
Deposits held in domestic offices | $159,745,000 | 3,205 |
Individuals, partnerships, and corporations | $157,314,000 | 2,962 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,431,000 | 5,002 |
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 | $16,726,000 | 5,427 |
Demand deposits | $8,287,000 | 5,478 |
Nontransaction accounts | $143,019,000 | 2,574 |
Money market deposit accounts (MMDAs) | $24,059,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $81,949,000 | 1,238 |
Total time deposits | $37,011,000 | 4,297 |
Total time and savings deposits | $151,458,000 | 2,850 |
Noninterest-bearing deposits | $30,308,000 | 2,747 |
Interest-bearing deposits | $129,438,000 | 3,194 |
Retail deposits | $155,389,000 | 3,048 |
Estimated insured deposits | $155,198,000 | 2,802 |
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 | $168,819,000 | 3,112 |
Deposits held in domestic offices | $168,819,000 | 3,111 |
Individuals, partnerships, and corporations | $166,506,000 | 2,884 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,313,000 | 5,075 |
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 | $18,745,000 | 5,253 |
Demand deposits | $9,788,000 | 5,274 |
Nontransaction accounts | $150,074,000 | 2,527 |
Money market deposit accounts (MMDAs) | $25,562,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $86,959,000 | 1,210 |
Total time deposits | $37,553,000 | 4,316 |
Total time and savings deposits | $159,031,000 | 2,787 |
Noninterest-bearing deposits | $33,790,000 | 2,517 |
Interest-bearing deposits | $135,029,000 | 3,144 |
Retail deposits | $164,471,000 | 2,957 |
Estimated insured deposits | $161,937,000 | 2,751 |
IRAs and Keogh plan accounts | $5,465,000 | 3,824 |
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 | $167,838,000 | 3,118 |
Deposits held in domestic offices | $167,838,000 | 3,117 |
Individuals, partnerships, and corporations | $165,655,000 | 2,880 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,183,000 | 5,141 |
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 | $19,074,000 | 5,251 |
Demand deposits | $10,306,000 | 5,229 |
Nontransaction accounts | $148,764,000 | 2,531 |
Money market deposit accounts (MMDAs) | $26,214,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $83,404,000 | 1,221 |
Total time deposits | $39,146,000 | 4,263 |
Total time and savings deposits | $157,532,000 | 2,777 |
Noninterest-bearing deposits | $32,190,000 | 2,681 |
Interest-bearing deposits | $135,648,000 | 3,118 |
Retail deposits | $163,497,000 | 2,956 |
Estimated insured deposits | $162,443,000 | 2,836 |
IRAs and Keogh plan accounts | $5,787,000 | 3,728 |
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 | $167,971,000 | 3,099 |
Deposits held in domestic offices | $167,971,000 | 3,098 |
Individuals, partnerships, and corporations | $165,784,000 | 2,872 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,187,000 | 5,150 |
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 | $18,594,000 | 5,181 |
Demand deposits | $10,344,000 | 5,088 |
Nontransaction accounts | $149,377,000 | 2,559 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $81,537,000 | 1,238 |
Total time deposits | $39,211,000 | 4,356 |
Total time and savings deposits | $157,627,000 | 2,783 |
Noninterest-bearing deposits | $33,346,000 | 2,469 |
Interest-bearing deposits | $134,625,000 | 3,138 |
Retail deposits | $163,609,000 | 2,928 |
Estimated insured deposits | $163,125,000 | 2,820 |
IRAs and Keogh plan accounts | $5,888,000 | 3,759 |
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 | $162,151,000 | 3,195 |
Deposits held in domestic offices | $162,151,000 | 3,194 |
Individuals, partnerships, and corporations | $159,972,000 | 2,951 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,179,000 | 5,184 |
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 | $17,569,000 | 5,336 |
Demand deposits | $9,473,000 | 5,251 |
Nontransaction accounts | $144,582,000 | 2,644 |
Money market deposit accounts (MMDAs) | $26,357,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $77,643,000 | 1,264 |
Total time deposits | $40,581,000 | 4,336 |
Total time and savings deposits | $152,678,000 | 2,876 |
Noninterest-bearing deposits | $31,656,000 | 2,503 |
Interest-bearing deposits | $130,495,000 | 3,251 |
Retail deposits | $157,748,000 | 3,000 |
Estimated insured deposits | $158,246,000 | 2,907 |
IRAs and Keogh plan accounts | $6,159,000 | 3,674 |
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 | $163,248,000 | 3,208 |
Deposits held in domestic offices | $163,248,000 | 3,207 |
Individuals, partnerships, and corporations | $160,979,000 | 2,963 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,269,000 | 5,172 |
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 | $18,178,000 | 5,297 |
Demand deposits | $10,074,000 | 5,140 |
Nontransaction accounts | $145,070,000 | 2,680 |
Money market deposit accounts (MMDAs) | $25,556,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $76,973,000 | 1,277 |
Total time deposits | $42,540,000 | 4,297 |
Total time and savings deposits | $153,174,000 | 2,912 |
Noninterest-bearing deposits | $31,659,000 | 2,533 |
Interest-bearing deposits | $131,589,000 | 3,260 |
Retail deposits | $158,135,000 | 3,023 |
Estimated insured deposits | $159,690,000 | 2,915 |
IRAs and Keogh plan accounts | $6,838,000 | 3,466 |
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 | $161,441,000 | 3,179 |
Deposits held in domestic offices | $161,441,000 | 3,178 |
Individuals, partnerships, and corporations | $159,180,000 | 2,956 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,261,000 | 5,001 |
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 | $17,075,000 | 5,364 |
Demand deposits | $9,103,000 | 5,303 |
Nontransaction accounts | $144,366,000 | 2,665 |
Money market deposit accounts (MMDAs) | $25,079,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $76,342,000 | 1,218 |
Total time deposits | $42,945,000 | 4,319 |
Total time and savings deposits | $152,338,000 | 2,875 |
Noninterest-bearing deposits | $29,745,000 | 2,594 |
Interest-bearing deposits | $131,696,000 | 3,234 |
Retail deposits | $156,381,000 | 3,008 |
Estimated insured deposits | $157,472,000 | 2,919 |
IRAs and Keogh plan accounts | $6,657,000 | 3,537 |
Brokered deposits | $500,000 | 2,730 |
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 | $162,985,000 | 3,154 |
Deposits held in domestic offices | $162,985,000 | 3,153 |
Individuals, partnerships, and corporations | $160,840,000 | 2,923 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,145,000 | 5,021 |
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 | $17,259,000 | 5,267 |
Demand deposits | $9,153,000 | 5,220 |
Nontransaction accounts | $145,726,000 | 2,677 |
Money market deposit accounts (MMDAs) | $25,176,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $76,807,000 | 1,219 |
Total time deposits | $43,743,000 | 4,338 |
Total time and savings deposits | $153,832,000 | 2,852 |
Noninterest-bearing deposits | $31,766,000 | 2,359 |
Interest-bearing deposits | $131,219,000 | 3,265 |
Retail deposits | $156,573,000 | 2,979 |
Estimated insured deposits | $158,126,000 | 2,903 |
IRAs and Keogh plan accounts | $6,710,000 | 3,564 |
Brokered deposits | $500,000 | 2,830 |
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 | $157,666,000 | 3,261 |
Deposits held in domestic offices | $157,666,000 | 3,259 |
Individuals, partnerships, and corporations | $155,604,000 | 3,015 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,062,000 | 5,114 |
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 | $16,246,000 | 5,374 |
Demand deposits | $8,824,000 | 5,226 |
Nontransaction accounts | $141,420,000 | 2,759 |
Money market deposit accounts (MMDAs) | $25,045,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $71,930,000 | 1,256 |
Total time deposits | $44,446,000 | 4,372 |
Total time and savings deposits | $148,842,000 | 2,982 |
Noninterest-bearing deposits | $28,342,000 | 2,511 |
Interest-bearing deposits | $129,324,000 | 3,298 |
Retail deposits | $151,045,000 | 3,090 |
Estimated insured deposits | $152,618,000 | 2,991 |
IRAs and Keogh plan accounts | $6,636,000 | 3,600 |
Brokered deposits | $500,000 | 2,929 |
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 | $163,127,000 | 3,209 |
Deposits held in domestic offices | $163,127,000 | 3,206 |
Individuals, partnerships, and corporations | $160,896,000 | 2,969 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,231,000 | 5,046 |
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 | $16,267,000 | 5,411 |
Demand deposits | $8,661,000 | 5,281 |
Nontransaction accounts | $146,860,000 | 2,728 |
Money market deposit accounts (MMDAs) | $27,610,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $73,596,000 | 1,248 |
Total time deposits | $45,655,000 | 4,374 |
Total time and savings deposits | $154,466,000 | 2,931 |
Noninterest-bearing deposits | $27,794,000 | 2,522 |
Interest-bearing deposits | $135,333,000 | 3,230 |
Retail deposits | $156,776,000 | 3,027 |
Estimated insured deposits | $156,204,000 | 2,965 |
IRAs and Keogh plan accounts | $6,888,000 | 3,544 |
Brokered deposits | $501,000 | 2,980 |
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 | $171,335,000 | 3,075 |
Deposits held in domestic offices | $171,335,000 | 3,072 |
Individuals, partnerships, and corporations | $168,871,000 | 2,847 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,282,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,806 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,730,000 | 5,465 |
Demand deposits | $8,211,000 | 5,404 |
Nontransaction accounts | $155,605,000 | 2,610 |
Money market deposit accounts (MMDAs) | $33,700,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $73,652,000 | 1,215 |
Total time deposits | $48,253,000 | 4,275 |
Total time and savings deposits | $163,124,000 | 2,797 |
Noninterest-bearing deposits | $28,182,000 | 2,466 |
Interest-bearing deposits | $143,153,000 | 3,110 |
Retail deposits | $163,371,000 | 2,889 |
Estimated insured deposits | $161,138,000 | 2,876 |
IRAs and Keogh plan accounts | $7,170,000 | 3,465 |
Brokered deposits | $8,121,000 | 1,725 |
Fully insured brokered deposits | $1,017,000 | 2,720 |
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 | $175,503,000 | 3,023 |
Deposits held in domestic offices | $175,503,000 | 3,020 |
Individuals, partnerships, and corporations | $172,882,000 | 2,808 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,440,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,305,000 | 5,153 |
Demand deposits | $9,673,000 | 4,890 |
Nontransaction accounts | $158,198,000 | 2,629 |
Money market deposit accounts (MMDAs) | $33,733,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $74,094,000 | 1,204 |
Total time deposits | $50,371,000 | 4,267 |
Total time and savings deposits | $165,830,000 | 2,802 |
Noninterest-bearing deposits | $30,941,000 | 2,173 |
Interest-bearing deposits | $144,562,000 | 3,119 |
Retail deposits | $167,539,000 | 2,830 |
Estimated insured deposits | $159,379,000 | 2,862 |
IRAs and Keogh plan accounts | $7,491,000 | 3,431 |
Brokered deposits | $8,333,000 | 1,799 |
Fully insured brokered deposits | $1,226,000 | 2,726 |
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 | $174,276,000 | 3,069 |
Deposits held in domestic offices | $174,276,000 | 3,066 |
Individuals, partnerships, and corporations | $171,454,000 | 2,849 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,642,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 4,929 |
Demand deposits | $11,147,000 | 4,429 |
Nontransaction accounts | $155,529,000 | 2,705 |
Money market deposit accounts (MMDAs) | $32,150,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $72,143,000 | 1,216 |
Total time deposits | $51,236,000 | 4,267 |
Total time and savings deposits | $163,129,000 | 2,875 |
Noninterest-bearing deposits | $32,260,000 | 2,060 |
Interest-bearing deposits | $142,016,000 | 3,178 |
Retail deposits | $166,525,000 | 2,852 |
Estimated insured deposits | $156,467,000 | 2,932 |
IRAs and Keogh plan accounts | $7,564,000 | 3,409 |
Brokered deposits | $8,640,000 | 1,882 |
Fully insured brokered deposits | $1,524,000 | 2,729 |
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 | $175,832,000 | 3,094 |
Deposits held in domestic offices | $175,832,000 | 3,093 |
Individuals, partnerships, and corporations | $172,717,000 | 2,848 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,806,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,536 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,086 |
Demand deposits | $10,222,000 | 4,705 |
Nontransaction accounts | $157,867,000 | 2,716 |
Money market deposit accounts (MMDAs) | $30,410,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $68,616,000 | 1,255 |
Total time deposits | $58,841,000 | 3,964 |
Total time and savings deposits | $165,610,000 | 2,876 |
Noninterest-bearing deposits | $27,423,000 | 2,398 |
Interest-bearing deposits | $148,409,000 | 3,128 |
Retail deposits | $163,827,000 | 2,919 |
Estimated insured deposits | $144,779,000 | 3,150 |
IRAs and Keogh plan accounts | $7,375,000 | 3,482 |
Brokered deposits | $9,065,000 | 1,925 |
Fully insured brokered deposits | $1,959,000 | 2,736 |
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 | $181,863,000 | 2,977 |
Deposits held in domestic offices | $181,863,000 | 2,975 |
Individuals, partnerships, and corporations | $171,227,000 | 2,882 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,233,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $7,403,000 | 859 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,707,000 | 5,216 |
Demand deposits | $9,407,000 | 5,031 |
Nontransaction accounts | $164,156,000 | 2,600 |
Money market deposit accounts (MMDAs) | $29,430,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $68,917,000 | 1,241 |
Total time deposits | $65,809,000 | 3,699 |
Total time and savings deposits | $172,456,000 | 2,762 |
Noninterest-bearing deposits | $27,677,000 | 2,396 |
Interest-bearing deposits | $154,186,000 | 3,010 |
Retail deposits | $151,691,000 | 2,805 |
Estimated insured deposits | $156,754,000 | 2,947 |
IRAs and Keogh plan accounts | $7,532,000 | 3,415 |
Brokered deposits | $13,294,000 | 1,684 |
Fully insured brokered deposits | $11,115,000 | 1,423 |
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 | $193,336,000 | 2,821 |
Deposits held in domestic offices | $193,336,000 | 2,819 |
Individuals, partnerships, and corporations | $189,048,000 | 2,607 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,980,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,539 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 5,283 |
Demand deposits | $8,241,000 | 5,197 |
Nontransaction accounts | $177,259,000 | 2,468 |
Money market deposit accounts (MMDAs) | $30,414,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $69,961,000 | 1,227 |
Total time deposits | $76,885,000 | 3,351 |
Total time and savings deposits | $185,095,000 | 2,578 |
Noninterest-bearing deposits | $29,722,000 | 2,158 |
Interest-bearing deposits | $163,614,000 | 2,851 |
Retail deposits | $153,744,000 | 2,750 |
Estimated insured deposits | $173,634,000 | 2,661 |
IRAs and Keogh plan accounts | $6,633,000 | 3,688 |
Brokered deposits | $11,109,000 | 1,910 |
Fully insured brokered deposits | $5,483,000 | 2,097 |
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 | $206,634,000 | 2,616 |
Deposits held in domestic offices | $206,634,000 | 2,614 |
Individuals, partnerships, and corporations | $201,211,000 | 2,456 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,009,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,403 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 4,968 |
Demand deposits | $10,780,000 | 4,503 |
Nontransaction accounts | $188,239,000 | 2,344 |
Money market deposit accounts (MMDAs) | $32,203,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $70,856,000 | 1,196 |
Total time deposits | $85,180,000 | 3,114 |
Total time and savings deposits | $195,854,000 | 2,447 |
Noninterest-bearing deposits | $32,307,000 | 1,990 |
Interest-bearing deposits | $174,327,000 | 2,682 |
Retail deposits | $160,911,000 | 2,652 |
Estimated insured deposits | $157,948,000 | 2,538 |
IRAs and Keogh plan accounts | $6,551,000 | 3,692 |
Brokered deposits | $17,086,000 | 1,643 |
Fully insured brokered deposits | $6,459,000 | 2,111 |
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 | $208,454,000 | 2,596 |
Deposits held in domestic offices | $208,454,000 | 2,594 |
Individuals, partnerships, and corporations | $198,981,000 | 2,469 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,638,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,073 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 4,950 |
Demand deposits | $10,438,000 | 4,602 |
Nontransaction accounts | $190,113,000 | 2,331 |
Money market deposit accounts (MMDAs) | $30,272,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $71,328,000 | 1,175 |
Total time deposits | $88,513,000 | 3,038 |
Total time and savings deposits | $198,016,000 | 2,428 |
Noninterest-bearing deposits | $31,634,000 | 2,017 |
Interest-bearing deposits | $176,820,000 | 2,647 |
Retail deposits | $161,523,000 | 2,617 |
Estimated insured deposits | $157,017,000 | 2,552 |
IRAs and Keogh plan accounts | $6,568,000 | 3,622 |
Brokered deposits | $18,017,000 | 1,684 |
Fully insured brokered deposits | $8,223,000 | 2,052 |
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 | $205,702,000 | 2,579 |
Deposits held in domestic offices | $205,702,000 | 2,577 |
Individuals, partnerships, and corporations | $197,590,000 | 2,435 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,465,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,009 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,325,000 | 4,826 |
Demand deposits | $11,315,000 | 4,417 |
Nontransaction accounts | $186,377,000 | 2,322 |
Money market deposit accounts (MMDAs) | $28,424,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $70,021,000 | 1,142 |
Total time deposits | $87,932,000 | 2,971 |
Total time and savings deposits | $194,387,000 | 2,414 |
Noninterest-bearing deposits | $31,062,000 | 2,046 |
Interest-bearing deposits | $174,640,000 | 2,617 |
Retail deposits | $162,674,000 | 2,571 |
Estimated insured deposits | $161,099,000 | 2,456 |
IRAs and Keogh plan accounts | $6,342,000 | 3,613 |
Brokered deposits | $16,570,000 | 1,726 |
Fully insured brokered deposits | $11,659,000 | 1,872 |
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 | $199,468,000 | 2,621 |
Deposits held in domestic offices | $199,468,000 | 2,618 |
Individuals, partnerships, and corporations | $192,055,000 | 2,487 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,429,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,142 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,518 |
Demand deposits | $12,406,000 | 4,088 |
Nontransaction accounts | $179,032,000 | 2,393 |
Money market deposit accounts (MMDAs) | $23,069,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $73,490,000 | 1,108 |
Total time deposits | $82,473,000 | 3,100 |
Total time and savings deposits | $187,062,000 | 2,466 |
Noninterest-bearing deposits | $36,377,000 | 1,740 |
Interest-bearing deposits | $163,091,000 | 2,747 |
Retail deposits | $162,999,000 | 2,546 |
Estimated insured deposits | $162,817,000 | 2,397 |
IRAs and Keogh plan accounts | $5,717,000 | 3,790 |
Brokered deposits | $16,652,000 | 1,558 |
Fully insured brokered deposits | $14,657,000 | 1,556 |
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 | $185,663,000 | 2,804 |
Deposits held in domestic offices | $185,663,000 | 2,801 |
Individuals, partnerships, and corporations | $182,350,000 | 2,617 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,346,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,730 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,915,000 | 4,558 |
Demand deposits | $13,115,000 | 4,033 |
Nontransaction accounts | $164,748,000 | 2,542 |
Money market deposit accounts (MMDAs) | $23,368,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $73,296,000 | 1,125 |
Total time deposits | $68,084,000 | 3,582 |
Total time and savings deposits | $172,548,000 | 2,656 |
Noninterest-bearing deposits | $35,634,000 | 1,794 |
Interest-bearing deposits | $150,029,000 | 2,946 |
Retail deposits | $152,231,000 | 2,721 |
Estimated insured deposits | $147,642,000 | 2,614 |
IRAs and Keogh plan accounts | $5,344,000 | 3,951 |
Brokered deposits | $6,216,000 | 2,061 |
Fully insured brokered deposits | $4,155,000 | 2,170 |
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 | $184,970,000 | 2,818 |
Deposits held in domestic offices | $184,970,000 | 2,815 |
Individuals, partnerships, and corporations | $180,433,000 | 2,646 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,464,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,581 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,089,000 | 4,821 |
Demand deposits | $11,630,000 | 4,308 |
Nontransaction accounts | $165,881,000 | 2,524 |
Money market deposit accounts (MMDAs) | $23,158,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $76,749,000 | 1,066 |
Total time deposits | $65,974,000 | 3,686 |
Total time and savings deposits | $173,340,000 | 2,642 |
Noninterest-bearing deposits | $35,171,000 | 1,787 |
Interest-bearing deposits | $149,799,000 | 2,963 |
Retail deposits | $153,703,000 | 2,689 |
Estimated insured deposits | $145,625,000 | 2,634 |
IRAs and Keogh plan accounts | $5,269,000 | 3,973 |
Brokered deposits | $6,313,000 | 1,975 |
Fully insured brokered deposits | $4,254,000 | 2,105 |
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 | $190,073,000 | 2,693 |
Deposits held in domestic offices | $190,073,000 | 2,691 |
Individuals, partnerships, and corporations | $187,233,000 | 2,525 |
U.S. Government | $280,000 | 402 |
States and political subdivisions in the U.S. | $2,310,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,425,000 | 4,633 |
Demand deposits | $12,332,000 | 4,216 |
Nontransaction accounts | $169,648,000 | 2,443 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $82,671,000 | 980 |
Total time deposits | $59,674,000 | 3,932 |
Total time and savings deposits | $177,741,000 | 2,530 |
Noninterest-bearing deposits | $37,979,000 | 1,677 |
Interest-bearing deposits | $152,095,000 | 2,877 |
Retail deposits | $161,866,000 | 2,519 |
Estimated insured deposits | $146,343,000 | 2,550 |
IRAs and Keogh plan accounts | $5,217,000 | 3,980 |
Brokered deposits | $4,856,000 | 2,172 |
Fully insured brokered deposits | $2,790,000 | 2,312 |
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 | $190,336,000 | 2,668 |
Deposits held in domestic offices | $190,336,000 | 2,665 |
Individuals, partnerships, and corporations | $187,404,000 | 2,511 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,774,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,719,000 | 4,815 |
Demand deposits | $10,761,000 | 4,515 |
Nontransaction accounts | $171,617,000 | 2,410 |
Money market deposit accounts (MMDAs) | $24,435,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $84,414,000 | 958 |
Total time deposits | $62,768,000 | 3,759 |
Total time and savings deposits | $179,575,000 | 2,494 |
Noninterest-bearing deposits | $40,033,000 | 1,600 |
Interest-bearing deposits | $150,303,000 | 2,870 |
Retail deposits | $158,335,000 | 2,548 |
Estimated insured deposits | $147,477,000 | 2,529 |
IRAs and Keogh plan accounts | $5,168,000 | 4,005 |
Brokered deposits | $4,500,000 | 2,203 |
Fully insured brokered deposits | $2,444,000 | 2,344 |
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 | $181,068,000 | 2,830 |
Deposits held in domestic offices | $181,068,000 | 2,828 |
Individuals, partnerships, and corporations | $177,998,000 | 2,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,972,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,495,000 | 4,633 |
Demand deposits | $12,545,000 | 4,184 |
Nontransaction accounts | $160,573,000 | 2,555 |
Money market deposit accounts (MMDAs) | $23,588,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $76,829,000 | 1,064 |
Total time deposits | $60,156,000 | 3,854 |
Total time and savings deposits | $168,523,000 | 2,661 |
Noninterest-bearing deposits | $37,757,000 | 1,789 |
Interest-bearing deposits | $143,311,000 | 3,013 |
Retail deposits | $151,543,000 | 2,691 |
Estimated insured deposits | $142,717,000 | 2,641 |
IRAs and Keogh plan accounts | $5,154,000 | 4,023 |
Brokered deposits | $4,373,000 | 2,202 |
Fully insured brokered deposits | $2,310,000 | 2,347 |
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 | $186,070,000 | 2,745 |
Deposits held in domestic offices | $186,070,000 | 2,742 |
Individuals, partnerships, and corporations | $183,092,000 | 2,577 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,978,000 | 4,827 |
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 | $18,707,000 | 5,034 |
Demand deposits | $10,430,000 | 4,737 |
Nontransaction accounts | $167,363,000 | 2,459 |
Money market deposit accounts (MMDAs) | $22,773,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $82,562,000 | 987 |
Total time deposits | $62,027,000 | 3,751 |
Total time and savings deposits | $175,640,000 | 2,572 |
Noninterest-bearing deposits | $36,104,000 | 1,882 |
Interest-bearing deposits | $149,966,000 | 2,888 |
Retail deposits | $154,496,000 | 2,657 |
Estimated insured deposits | $142,280,000 | 2,636 |
IRAs and Keogh plan accounts | $5,081,000 | 4,009 |
Brokered deposits | $5,762,000 | 1,999 |
Fully insured brokered deposits | $1,710,000 | 2,492 |
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 | $178,343,000 | 2,837 |
Deposits held in domestic offices | $178,343,000 | 2,834 |
Individuals, partnerships, and corporations | $175,960,000 | 2,654 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,185,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 5,031 |
Demand deposits | $10,471,000 | 4,838 |
Nontransaction accounts | $159,160,000 | 2,526 |
Money market deposit accounts (MMDAs) | $25,040,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $83,225,000 | 981 |
Total time deposits | $50,895,000 | 4,226 |
Total time and savings deposits | $167,872,000 | 2,623 |
Noninterest-bearing deposits | $35,934,000 | 1,934 |
Interest-bearing deposits | $142,409,000 | 2,972 |
Retail deposits | $157,593,000 | 2,506 |
Estimated insured deposits | $145,684,000 | 2,517 |
IRAs and Keogh plan accounts | $4,820,000 | 4,109 |
Brokered deposits | $2,748,000 | 2,484 |
Fully insured brokered deposits | $750,000 | 2,699 |
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 | $174,176,000 | 2,858 |
Deposits held in domestic offices | $174,176,000 | 2,855 |
Individuals, partnerships, and corporations | $172,692,000 | 2,679 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,484,000 | 5,750 |
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 | $21,110,000 | 4,618 |
Demand deposits | $12,346,000 | 4,293 |
Nontransaction accounts | $153,066,000 | 2,563 |
Money market deposit accounts (MMDAs) | $20,534,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $82,930,000 | 962 |
Total time deposits | $49,602,000 | 4,267 |
Total time and savings deposits | $161,830,000 | 2,662 |
Noninterest-bearing deposits | $38,540,000 | 1,769 |
Interest-bearing deposits | $135,636,000 | 3,064 |
Retail deposits | $153,864,000 | 2,530 |
Estimated insured deposits | $142,690,000 | 2,564 |
IRAs and Keogh plan accounts | $4,815,000 | 4,099 |
Brokered deposits | $975,000 | 2,917 |
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 | $169,810,000 | 2,910 |
Deposits held in domestic offices | $169,810,000 | 2,907 |
Individuals, partnerships, and corporations | $168,436,000 | 2,721 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,374,000 | 5,876 |
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 | $19,590,000 | 5,009 |
Demand deposits | $10,880,000 | 4,772 |
Nontransaction accounts | $150,220,000 | 2,549 |
Money market deposit accounts (MMDAs) | $20,357,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $79,890,000 | 984 |
Total time deposits | $49,973,000 | 4,172 |
Total time and savings deposits | $158,930,000 | 2,689 |
Noninterest-bearing deposits | $33,571,000 | 2,103 |
Interest-bearing deposits | $136,239,000 | 3,017 |
Retail deposits | $148,333,000 | 2,623 |
Estimated insured deposits | $138,973,000 | 2,617 |
IRAs and Keogh plan accounts | $4,683,000 | 4,130 |
Brokered deposits | $3,000,000 | 2,270 |
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 | $176,215,000 | 2,794 |
Deposits held in domestic offices | $176,215,000 | 2,791 |
Individuals, partnerships, and corporations | $174,851,000 | 2,625 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,364,000 | 5,927 |
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 | $24,011,000 | 4,396 |
Demand deposits | $14,241,000 | 3,973 |
Nontransaction accounts | $152,204,000 | 2,487 |
Money market deposit accounts (MMDAs) | $23,802,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $83,771,000 | 943 |
Total time deposits | $44,631,000 | 4,394 |
Total time and savings deposits | $161,974,000 | 2,607 |
Noninterest-bearing deposits | $36,869,000 | 1,937 |
Interest-bearing deposits | $139,346,000 | 2,958 |
Retail deposits | $159,608,000 | 2,447 |
Estimated insured deposits | $138,386,000 | 2,601 |
IRAs and Keogh plan accounts | $4,731,000 | 4,061 |
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 | $177,060,000 | 2,771 |
Deposits held in domestic offices | $177,060,000 | 2,767 |
Individuals, partnerships, and corporations | $175,662,000 | 2,596 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,398,000 | 5,943 |
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 | $20,268,000 | 5,021 |
Demand deposits | $10,846,000 | 4,871 |
Nontransaction accounts | $156,792,000 | 2,397 |
Money market deposit accounts (MMDAs) | $22,099,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $88,933,000 | 901 |
Total time deposits | $45,760,000 | 4,254 |
Total time and savings deposits | $166,214,000 | 2,525 |
Noninterest-bearing deposits | $10,846,000 | 5,027 |
Interest-bearing deposits | $166,214,000 | 2,511 |
Retail deposits | $159,717,000 | 2,447 |
Estimated insured deposits | $144,060,000 | 2,511 |
IRAs and Keogh plan accounts | $4,883,000 | 3,936 |
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 | $178,649,000 | 2,687 |
Deposits held in domestic offices | $178,649,000 | 2,683 |
Individuals, partnerships, and corporations | $177,336,000 | 2,519 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,313,000 | 6,029 |
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 | $22,872,000 | 4,552 |
Demand deposits | $13,338,000 | 4,165 |
Nontransaction accounts | $155,777,000 | 2,367 |
Money market deposit accounts (MMDAs) | $21,403,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $88,159,000 | 892 |
Total time deposits | $46,215,000 | 4,182 |
Total time and savings deposits | $165,311,000 | 2,483 |
Noninterest-bearing deposits | $13,338,000 | 4,321 |
Interest-bearing deposits | $165,311,000 | 2,470 |
Retail deposits | $160,872,000 | 2,394 |
Estimated insured deposits | $142,241,000 | 2,505 |
IRAs and Keogh plan accounts | $4,947,000 | 3,923 |
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 | $164,120,000 | 2,847 |
Deposits held in domestic offices | $164,120,000 | 2,844 |
Individuals, partnerships, and corporations | $162,959,000 | 2,652 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,161,000 | 6,152 |
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 | $20,655,000 | 4,864 |
Demand deposits | $12,597,000 | 4,265 |
Nontransaction accounts | $143,465,000 | 2,456 |
Money market deposit accounts (MMDAs) | $20,459,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $80,009,000 | 930 |
Total time deposits | $42,996,000 | 4,310 |
Total time and savings deposits | $151,523,000 | 2,630 |
Noninterest-bearing deposits | $12,597,000 | 4,384 |
Interest-bearing deposits | $151,523,000 | 2,634 |
Retail deposits | $149,671,000 | 2,530 |
Estimated insured deposits | $135,638,000 | 2,585 |
IRAs and Keogh plan accounts | $4,880,000 | 3,935 |
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 | $158,530,000 | 2,919 |
Deposits held in domestic offices | $158,530,000 | 2,914 |
Individuals, partnerships, and corporations | $152,701,000 | 2,788 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,829,000 | 3,620 |
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 | $19,392,000 | 5,092 |
Demand deposits | $10,818,000 | 4,681 |
Nontransaction accounts | $139,138,000 | 2,512 |
Money market deposit accounts (MMDAs) | $20,774,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $77,831,000 | 948 |
Total time deposits | $40,533,000 | 4,445 |
Total time and savings deposits | $147,712,000 | 2,694 |
Noninterest-bearing deposits | $10,818,000 | 4,791 |
Interest-bearing deposits | $147,712,000 | 2,694 |
Retail deposits | $146,819,000 | 2,587 |
Estimated insured deposits | $128,201,000 | 2,723 |
IRAs and Keogh plan accounts | $4,628,000 | 4,091 |
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 | $161,808,000 | 2,856 |
Deposits held in domestic offices | $161,808,000 | 2,851 |
Individuals, partnerships, and corporations | $155,896,000 | 2,718 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,912,000 | 3,602 |
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 | $20,087,000 | 5,048 |
Demand deposits | $8,771,000 | 5,370 |
Nontransaction accounts | $141,721,000 | 2,427 |
Money market deposit accounts (MMDAs) | $22,498,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $83,295,000 | 900 |
Total time deposits | $35,929,000 | 4,743 |
Total time and savings deposits | $153,037,000 | 2,582 |
Noninterest-bearing deposits | $8,771,000 | 5,448 |
Interest-bearing deposits | $153,037,000 | 2,585 |
Retail deposits | $153,053,000 | 2,489 |
Estimated insured deposits | $132,243,000 | 2,649 |
IRAs and Keogh plan accounts | $4,546,000 | 4,145 |
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 | $160,712,000 | 2,837 |
Deposits held in domestic offices | $160,712,000 | 2,831 |
Individuals, partnerships, and corporations | $154,955,000 | 2,712 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,757,000 | 3,593 |
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 | $75,649,000 | 1,256 |
Demand deposits | $27,655,000 | 2,102 |
Nontransaction accounts | $85,063,000 | 3,627 |
Money market deposit accounts (MMDAs) | $23,675,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,187 |
Total time deposits | $37,520,000 | 4,611 |
Total time and savings deposits | $133,057,000 | 2,864 |
Noninterest-bearing deposits | $27,655,000 | 2,340 |
Interest-bearing deposits | $133,057,000 | 2,884 |
Retail deposits | $150,626,000 | 2,510 |
Estimated insured deposits | $131,593,000 | 2,643 |
IRAs and Keogh plan accounts | $4,783,000 | 4,027 |
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 | $127,799,000 | 3,432 |
Deposits held in domestic offices | $127,799,000 | 3,429 |
Individuals, partnerships, and corporations | $122,531,000 | 3,268 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,268,000 | 3,784 |
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 | $61,599,000 | 1,676 |
Demand deposits | $24,407,000 | 2,385 |
Nontransaction accounts | $66,200,000 | 4,363 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 2,267 |
Total time deposits | $25,594,000 | 5,849 |
Total time and savings deposits | $103,392,000 | 3,517 |
Noninterest-bearing deposits | $24,408,000 | 2,582 |
Interest-bearing deposits | $103,391,000 | 3,551 |
Retail deposits | $118,612,000 | 3,097 |
Estimated insured deposits | $98,434,000 | 3,423 |
IRAs and Keogh plan accounts | $3,627,000 | 4,821 |
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 | $123,176,000 | 3,530 |
Deposits held in domestic offices | $123,176,000 | 3,526 |
Individuals, partnerships, and corporations | $117,448,000 | 3,385 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,728,000 | 3,623 |
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 | $58,883,000 | 1,768 |
Demand deposits | $21,066,000 | 2,672 |
Nontransaction accounts | $64,293,000 | 4,467 |
Money market deposit accounts (MMDAs) | $19,542,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $20,758,000 | 2,380 |
Total time deposits | $23,992,000 | 6,101 |
Total time and savings deposits | $102,110,000 | 3,557 |
Noninterest-bearing deposits | $21,066,000 | 2,844 |
Interest-bearing deposits | $102,110,000 | 3,593 |
Retail deposits | $116,343,000 | 3,117 |
Estimated insured deposits | $96,945,000 | 3,472 |
IRAs and Keogh plan accounts | $3,567,000 | 4,864 |
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 | $122,902,000 | 3,514 |
Deposits held in domestic offices | $122,902,000 | 3,511 |
Individuals, partnerships, and corporations | $117,852,000 | 3,360 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,050,000 | 3,892 |
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 | $60,214,000 | 1,533 |
Demand deposits | $23,609,000 | 2,234 |
Nontransaction accounts | $62,688,000 | 3,952 |
Money market deposit accounts (MMDAs) | $16,596,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $21,302,000 | 1,957 |
Total time deposits | $24,790,000 | 5,305 |
Total time and savings deposits | $99,293,000 | 3,647 |
Noninterest-bearing deposits | $23,610,000 | 2,567 |
Interest-bearing deposits | $99,292,000 | 3,650 |
Retail deposits | $115,538,000 | 3,148 |
Estimated insured deposits | $99,832,000 | 3,381 |
IRAs and Keogh plan accounts | $3,654,000 | 4,841 |
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 | $119,858,000 | 3,565 |
Deposits held in domestic offices | $119,858,000 | 3,562 |
Individuals, partnerships, and corporations | $114,561,000 | 3,443 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,297,000 | 3,666 |
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 | $56,802,000 | 1,609 |
Demand deposits | $22,996,000 | 2,262 |
Nontransaction accounts | $63,056,000 | 3,951 |
Money market deposit accounts (MMDAs) | $18,773,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,105 |
Total time deposits | $25,000,000 | 5,338 |
Total time and savings deposits | $96,862,000 | 3,732 |
Noninterest-bearing deposits | $22,996,000 | 2,591 |
Interest-bearing deposits | $96,862,000 | 3,739 |
Retail deposits | $112,648,000 | 3,198 |
Estimated insured deposits | $97,381,000 | 3,462 |
IRAs and Keogh plan accounts | $3,670,000 | 4,882 |
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 | $114,097,000 | 3,718 |
Deposits held in domestic offices | $114,097,000 | 3,714 |
Individuals, partnerships, and corporations | $109,026,000 | 3,571 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,071,000 | 3,737 |
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 | $50,037,000 | 1,885 |
Demand deposits | $19,082,000 | 2,679 |
Nontransaction accounts | $64,060,000 | 3,898 |
Money market deposit accounts (MMDAs) | $16,742,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $18,491,000 | 2,156 |
Total time deposits | $28,827,000 | 4,944 |
Total time and savings deposits | $95,015,000 | 3,787 |
Noninterest-bearing deposits | $19,082,000 | 3,016 |
Interest-bearing deposits | $95,015,000 | 3,793 |
Retail deposits | $103,187,000 | 3,449 |
Estimated insured deposits | $96,552,000 | 3,497 |
IRAs and Keogh plan accounts | $3,663,000 | 4,879 |
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 | $113,603,000 | 3,698 |
Deposits held in domestic offices | $113,603,000 | 3,695 |
Individuals, partnerships, and corporations | $108,726,000 | 3,544 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,877,000 | 3,881 |
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 | $49,183,000 | 1,834 |
Demand deposits | $19,503,000 | 2,509 |
Nontransaction accounts | $64,420,000 | 3,847 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,148 |
Total time deposits | $30,739,000 | 4,768 |
Total time and savings deposits | $94,100,000 | 3,790 |
Noninterest-bearing deposits | $19,503,000 | 2,825 |
Interest-bearing deposits | $94,100,000 | 3,799 |
Retail deposits | $101,942,000 | 3,452 |
Estimated insured deposits | $93,045,000 | 3,579 |
IRAs and Keogh plan accounts | $3,522,000 | 4,963 |
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 | $62,512,000 | 5,651 |
Deposits held in domestic offices | $62,512,000 | 5,647 |
Individuals, partnerships, and corporations | $62,122,000 | 5,268 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $390,000 | 7,054 |
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 | $26,973,000 | 3,435 |
Demand deposits | $9,072,000 | 4,573 |
Nontransaction accounts | $35,539,000 | 5,618 |
Money market deposit accounts (MMDAs) | $10,535,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,268 |
Total time deposits | $15,799,000 | 6,660 |
Total time and savings deposits | $53,440,000 | 5,618 |
Noninterest-bearing deposits | $9,072,000 | 4,904 |
Interest-bearing deposits | $53,440,000 | 5,644 |
Retail deposits | $57,492,000 | 5,276 |
Estimated insured deposits | $54,650,000 | 5,356 |
IRAs and Keogh plan accounts | $2,005,000 | 6,449 |
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 | $65,079,000 | 5,399 |
Deposits held in domestic offices | $65,079,000 | 5,395 |
Individuals, partnerships, and corporations | $64,237,000 | 5,096 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $842,000 | 6,713 |
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 | $25,221,000 | 3,507 |
Demand deposits | $10,007,000 | 4,199 |
Nontransaction accounts | $39,858,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,713,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,251 |
Total time deposits | $21,817,000 | 5,875 |
Total time and savings deposits | $55,072,000 | 5,395 |
Noninterest-bearing deposits | $10,007,000 | 4,494 |
Interest-bearing deposits | $55,072,000 | 5,415 |
Retail deposits | $55,702,000 | 5,277 |
Estimated insured deposits | $56,360,000 | 5,185 |
IRAs and Keogh plan accounts | $1,794,000 | 6,707 |
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 | $60,601,000 | 5,524 |
Deposits held in domestic offices | $60,601,000 | 5,519 |
Individuals, partnerships, and corporations | $60,128,000 | 5,165 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $473,000 | 7,243 |
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 | $22,527,000 | 3,666 |
Demand deposits | $9,736,000 | 4,155 |
Nontransaction accounts | $38,074,000 | 5,235 |
Money market deposit accounts (MMDAs) | $6,934,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,289 |
Total time deposits | $26,179,000 | 5,284 |
Total time and savings deposits | $50,865,000 | 5,538 |
Noninterest-bearing deposits | $9,736,000 | 4,418 |
Interest-bearing deposits | $50,865,000 | 5,594 |
Retail deposits | $48,011,000 | 5,687 |
Estimated insured deposits | $55,626,000 | 5,159 |
IRAs and Keogh plan accounts | $1,627,000 | 6,968 |
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 | $53,747,000 | 5,976 |
Deposits held in domestic offices | $53,747,000 | 5,973 |
Individuals, partnerships, and corporations | $53,637,000 | 5,616 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $110,000 | 7,895 |
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 | $21,174,000 | 3,912 |
Demand deposits | $8,129,000 | 4,678 |
Nontransaction accounts | $32,573,000 | 5,737 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,206 |
Total time deposits | $19,819,000 | 6,107 |
Total time and savings deposits | $45,618,000 | 5,950 |
Noninterest-bearing deposits | $8,129,000 | 4,957 |
Interest-bearing deposits | $45,618,000 | 5,993 |
Retail deposits | $43,604,000 | 6,157 |
Estimated insured deposits | $47,950,000 | 5,791 |
IRAs and Keogh plan accounts | $1,170,000 | 7,884 |
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 | $51,784,000 | 6,183 |
Deposits held in domestic offices | $51,784,000 | 6,180 |
Individuals, partnerships, and corporations | $51,707,000 | 5,819 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $77,000 | 8,213 |
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 | $21,654,000 | 3,918 |
Demand deposits | $8,471,000 | 4,675 |
Nontransaction accounts | $30,130,000 | 6,035 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,639 |
Total time deposits | $19,082,000 | 6,299 |
Total time and savings deposits | $43,313,000 | 6,201 |
Noninterest-bearing deposits | $8,471,000 | 4,946 |
Interest-bearing deposits | $43,313,000 | 6,245 |
Retail deposits | $42,254,000 | 6,405 |
Estimated insured deposits | $47,457,000 | 5,934 |
IRAs and Keogh plan accounts | $1,006,000 | 8,361 |
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 | $47,491,000 | 6,605 |
Deposits held in domestic offices | $47,491,000 | 6,601 |
Individuals, partnerships, and corporations | $47,442,000 | 6,204 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $49,000 | 8,644 |
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 | $19,128,000 | 4,262 |
Demand deposits | $7,177,000 | 5,137 |
Nontransaction accounts | $28,363,000 | 6,304 |
Money market deposit accounts (MMDAs) | $4,637,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,088 |
Total time deposits | $17,302,000 | 6,749 |
Total time and savings deposits | $40,314,000 | 6,565 |
Noninterest-bearing deposits | $7,177,000 | 5,428 |
Interest-bearing deposits | $40,314,000 | 6,628 |
Retail deposits | $40,391,000 | 6,659 |
Estimated insured deposits | $44,124,000 | 6,327 |
IRAs and Keogh plan accounts | $1,187,000 | 8,379 |
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 | $42,923,000 | 7,222 |
Deposits held in domestic offices | $42,923,000 | 7,216 |
Individuals, partnerships, and corporations | $42,923,000 | 6,805 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $17,037,000 | 4,798 |
Demand deposits | $6,394,000 | 5,700 |
Nontransaction accounts | $25,886,000 | 6,799 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,491 |
Total time deposits | $15,304,000 | 7,277 |
Total time and savings deposits | $36,529,000 | 7,169 |
Noninterest-bearing deposits | $6,394,000 | 6,005 |
Interest-bearing deposits | $36,529,000 | 7,247 |
Retail deposits | $36,931,000 | 7,321 |
Estimated insured deposits | $39,771,000 | 7,017 |
IRAs and Keogh plan accounts | $1,253,000 | 8,698 |
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 | $41,065,000 | 7,603 |
Deposits held in domestic offices | $41,065,000 | 7,599 |
Individuals, partnerships, and corporations | $41,065,000 | 7,167 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $16,546,000 | 4,973 |
Demand deposits | $6,407,000 | 5,763 |
Nontransaction accounts | $24,519,000 | 7,130 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,593 |
Total time deposits | $14,692,000 | 7,560 |
Total time and savings deposits | $34,658,000 | 7,558 |
Noninterest-bearing deposits | $6,407,000 | 6,079 |
Interest-bearing deposits | $34,658,000 | 7,651 |
Retail deposits | $36,461,000 | 7,595 |
Estimated insured deposits | $36,662,000 | 7,604 |
IRAs and Keogh plan accounts | $1,393,000 | 8,767 |
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 | $35,082,000 | 8,477 |
Deposits held in domestic offices | $35,082,000 | 8,470 |
Individuals, partnerships, and corporations | $35,071,000 | 8,004 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,000 | 10,024 |
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 | $15,395,000 | 5,435 |
Demand deposits | $6,678,000 | 5,758 |
Nontransaction accounts | $19,687,000 | 8,011 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,676 |
Total time deposits | $8,874,000 | 9,045 |
Total time and savings deposits | $28,404,000 | 8,588 |
Noninterest-bearing deposits | $6,678,000 | 6,037 |
Interest-bearing deposits | $28,404,000 | 8,682 |
Retail deposits | $31,581,000 | 8,466 |
Estimated insured deposits | $32,610,000 | 8,316 |
IRAs and Keogh plan accounts | $1,040,000 | 9,834 |
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 | $32,728,000 | 9,140 |
Deposits held in domestic offices | $32,728,000 | 9,134 |
Individuals, partnerships, and corporations | $32,726,000 | 8,591 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $13,232,000 | 6,181 |
Demand deposits | $7,218,000 | 5,420 |
Nontransaction accounts | $19,496,000 | 8,269 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 5,345 |
Total time deposits | $9,231,000 | 9,153 |
Total time and savings deposits | $25,510,000 | 9,372 |
Noninterest-bearing deposits | $7,218,000 | 5,713 |
Interest-bearing deposits | $25,510,000 | 9,546 |
Retail deposits | $29,504,000 | 9,169 |
Estimated insured deposits | $31,520,000 | 8,829 |
IRAs and Keogh plan accounts | $1,207,000 | 9,853 |
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 | $30,403,000 | 9,748 |
Deposits held in domestic offices | $30,403,000 | 9,743 |
Individuals, partnerships, and corporations | $30,400,000 | 9,369 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $17,785,000 | 4,754 |
Demand deposits | $7,201,000 | 5,297 |
Nontransaction accounts | $12,618,000 | 9,997 |
Money market deposit accounts (MMDAs) | $3,275,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $413,000 | 11,297 |
Total time deposits | $8,930,000 | 9,619 |
Total time and savings deposits | $23,202,000 | 10,280 |
Noninterest-bearing deposits | $7,201,000 | 5,661 |
Interest-bearing deposits | $23,202,000 | 10,275 |
Retail deposits | $27,101,000 | 9,795 |
Estimated insured deposits | $28,464,000 | 9,603 |
IRAs and Keogh plan accounts | $1,313,000 | 9,997 |
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 |