Home > Industrial State Bank > Total Deposits
Industrial State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $100,975,000 | 4,010 |
Deposits held in domestic offices | $100,975,000 | 4,009 |
Individuals, partnerships, and corporations | $100,641,000 | 3,771 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,973 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,138,000 | 3,321 |
Demand deposits | $33,462,000 | 2,556 |
Nontransaction accounts | $58,837,000 | 4,071 |
Money market deposit accounts (MMDAs) | $15,554,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 3,221 |
Total time deposits | $27,646,000 | 4,066 |
Total time and savings deposits | $67,513,000 | 4,273 |
Noninterest-bearing deposits | $33,462,000 | 2,814 |
Interest-bearing deposits | $67,513,000 | 4,296 |
Retail deposits | $98,537,000 | 3,898 |
Estimated insured deposits | $95,711,000 | 3,713 |
IRAs and Keogh plan accounts | $6,062,000 | 3,027 |
Brokered deposits | $3,861,000 | 1,850 |
Fully insured brokered deposits | $1,674,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $101,318,000 | 4,000 |
Deposits held in domestic offices | $101,318,000 | 3,999 |
Individuals, partnerships, and corporations | $100,931,000 | 3,759 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,944 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,392,000 | 3,342 |
Demand deposits | $31,707,000 | 2,617 |
Nontransaction accounts | $60,926,000 | 4,038 |
Money market deposit accounts (MMDAs) | $16,441,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 3,193 |
Total time deposits | $28,684,000 | 4,071 |
Total time and savings deposits | $69,611,000 | 4,240 |
Noninterest-bearing deposits | $31,707,000 | 2,883 |
Interest-bearing deposits | $69,611,000 | 4,253 |
Retail deposits | $99,163,000 | 3,880 |
Estimated insured deposits | $96,185,000 | 3,715 |
IRAs and Keogh plan accounts | $6,429,000 | 2,953 |
Brokered deposits | $4,174,000 | 1,810 |
Fully insured brokered deposits | $1,651,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,643,000 | 4,040 |
Deposits held in domestic offices | $100,643,000 | 4,039 |
Individuals, partnerships, and corporations | $99,738,000 | 3,795 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,817,000 | 3,446 |
Demand deposits | $30,110,000 | 2,681 |
Nontransaction accounts | $61,826,000 | 4,047 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 3,229 |
Total time deposits | $29,944,000 | 4,018 |
Total time and savings deposits | $70,533,000 | 4,260 |
Noninterest-bearing deposits | $30,110,000 | 2,942 |
Interest-bearing deposits | $70,533,000 | 4,275 |
Retail deposits | $98,047,000 | 3,938 |
Estimated insured deposits | $96,972,000 | 3,714 |
IRAs and Keogh plan accounts | $6,506,000 | 2,965 |
Brokered deposits | $4,358,000 | 1,777 |
Fully insured brokered deposits | $1,836,000 | 1,955 |
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 | $105,341,000 | 3,987 |
Deposits held in domestic offices | $105,341,000 | 3,986 |
Individuals, partnerships, and corporations | $104,406,000 | 3,732 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,794,000 | 3,340 |
Demand deposits | $32,024,000 | 2,537 |
Nontransaction accounts | $64,547,000 | 3,995 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 3,202 |
Total time deposits | $30,434,000 | 4,032 |
Total time and savings deposits | $73,317,000 | 4,231 |
Noninterest-bearing deposits | $32,024,000 | 2,824 |
Interest-bearing deposits | $73,317,000 | 4,243 |
Retail deposits | $102,133,000 | 3,873 |
Estimated insured deposits | $99,816,000 | 3,666 |
IRAs and Keogh plan accounts | $6,568,000 | 2,970 |
Brokered deposits | $4,707,000 | 1,718 |
Fully insured brokered deposits | $2,449,000 | 1,847 |
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 | $106,315,000 | 3,984 |
Deposits held in domestic offices | $106,315,000 | 3,983 |
Individuals, partnerships, and corporations | $105,237,000 | 3,733 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $501,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 3,322 |
Demand deposits | $33,471,000 | 2,498 |
Nontransaction accounts | $64,111,000 | 4,019 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,223 |
Total time deposits | $31,054,000 | 4,029 |
Total time and savings deposits | $72,844,000 | 4,247 |
Noninterest-bearing deposits | $33,471,000 | 2,802 |
Interest-bearing deposits | $72,844,000 | 4,264 |
Retail deposits | $102,849,000 | 3,879 |
Estimated insured deposits | $100,197,000 | 3,667 |
IRAs and Keogh plan accounts | $6,636,000 | 2,959 |
Brokered deposits | $5,536,000 | 1,606 |
Fully insured brokered deposits | $2,457,000 | 1,850 |
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 | $100,396,000 | 4,121 |
Deposits held in domestic offices | $100,396,000 | 4,120 |
Individuals, partnerships, and corporations | $99,161,000 | 3,874 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $701,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,373,000 | 3,436 |
Demand deposits | $29,561,000 | 2,671 |
Nontransaction accounts | $62,023,000 | 4,131 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 3,311 |
Total time deposits | $30,887,000 | 4,129 |
Total time and savings deposits | $70,835,000 | 4,346 |
Noninterest-bearing deposits | $29,561,000 | 2,981 |
Interest-bearing deposits | $70,835,000 | 4,352 |
Retail deposits | $97,440,000 | 4,004 |
Estimated insured deposits | $96,746,000 | 3,778 |
IRAs and Keogh plan accounts | $6,533,000 | 3,037 |
Brokered deposits | $5,046,000 | 1,665 |
Fully insured brokered deposits | $2,203,000 | 1,888 |
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 | $101,516,000 | 4,122 |
Deposits held in domestic offices | $101,516,000 | 4,121 |
Individuals, partnerships, and corporations | $100,281,000 | 3,877 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $700,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,920 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,252,000 | 3,455 |
Demand deposits | $29,228,000 | 2,700 |
Nontransaction accounts | $63,264,000 | 4,137 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 3,252 |
Total time deposits | $31,738,000 | 4,123 |
Total time and savings deposits | $72,288,000 | 4,363 |
Noninterest-bearing deposits | $29,228,000 | 3,001 |
Interest-bearing deposits | $72,288,000 | 4,370 |
Retail deposits | $98,334,000 | 4,014 |
Estimated insured deposits | $97,940,000 | 3,776 |
IRAs and Keogh plan accounts | $6,837,000 | 2,964 |
Brokered deposits | $4,702,000 | 1,696 |
Fully insured brokered deposits | $2,176,000 | 1,856 |
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 | $102,582,000 | 4,142 |
Deposits held in domestic offices | $102,582,000 | 4,141 |
Individuals, partnerships, and corporations | $101,332,000 | 3,898 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $797,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,051 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,200,000 | 3,569 |
Demand deposits | $27,780,000 | 2,802 |
Nontransaction accounts | $65,382,000 | 4,121 |
Money market deposit accounts (MMDAs) | $17,473,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 3,259 |
Total time deposits | $32,626,000 | 4,123 |
Total time and savings deposits | $74,802,000 | 4,334 |
Noninterest-bearing deposits | $27,780,000 | 3,107 |
Interest-bearing deposits | $74,802,000 | 4,348 |
Retail deposits | $98,929,000 | 4,039 |
Estimated insured deposits | $99,172,000 | 3,787 |
IRAs and Keogh plan accounts | $6,926,000 | 2,973 |
Brokered deposits | $5,460,000 | 1,589 |
Fully insured brokered deposits | $2,899,000 | 1,753 |
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 | $100,652,000 | 4,210 |
Deposits held in domestic offices | $100,652,000 | 4,210 |
Individuals, partnerships, and corporations | $99,666,000 | 3,961 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $450,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,435,000 | 3,637 |
Demand deposits | $26,830,000 | 2,898 |
Nontransaction accounts | $64,217,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $13,818,000 | 3,390 |
Total time deposits | $33,810,000 | 4,121 |
Total time and savings deposits | $73,822,000 | 4,383 |
Noninterest-bearing deposits | $26,830,000 | 3,207 |
Interest-bearing deposits | $73,822,000 | 4,392 |
Retail deposits | $98,143,000 | 4,075 |
Estimated insured deposits | $96,198,000 | 3,880 |
IRAs and Keogh plan accounts | $7,046,000 | 2,988 |
Brokered deposits | $1,599,000 | 2,113 |
Fully insured brokered deposits | $1,599,000 | 1,952 |
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 | $100,404,000 | 4,233 |
Deposits held in domestic offices | $100,404,000 | 4,232 |
Individuals, partnerships, and corporations | $99,247,000 | 3,978 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $450,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,236,000 | 3,631 |
Demand deposits | $25,888,000 | 2,895 |
Nontransaction accounts | $65,168,000 | 4,203 |
Money market deposit accounts (MMDAs) | $16,225,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,375 |
Total time deposits | $34,961,000 | 4,114 |
Total time and savings deposits | $74,516,000 | 4,401 |
Noninterest-bearing deposits | $25,888,000 | 3,216 |
Interest-bearing deposits | $74,516,000 | 4,410 |
Retail deposits | $99,002,000 | 4,065 |
Estimated insured deposits | $96,658,000 | 3,882 |
IRAs and Keogh plan accounts | $7,008,000 | 3,069 |
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 | $101,463,000 | 4,235 |
Deposits held in domestic offices | $101,463,000 | 4,234 |
Individuals, partnerships, and corporations | $99,886,000 | 3,983 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $682,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,756 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,538,000 | 3,672 |
Demand deposits | $25,638,000 | 2,883 |
Nontransaction accounts | $66,925,000 | 4,179 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,408 |
Total time deposits | $36,232,000 | 4,078 |
Total time and savings deposits | $75,825,000 | 4,408 |
Noninterest-bearing deposits | $25,638,000 | 3,218 |
Interest-bearing deposits | $75,825,000 | 4,418 |
Retail deposits | $99,812,000 | 4,078 |
Estimated insured deposits | $98,207,000 | 3,867 |
IRAs and Keogh plan accounts | $7,231,000 | 3,028 |
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 | $104,085,000 | 4,241 |
Deposits held in domestic offices | $104,085,000 | 4,240 |
Individuals, partnerships, and corporations | $102,598,000 | 3,977 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $682,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,797 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,589,000 | 3,705 |
Demand deposits | $24,869,000 | 2,941 |
Nontransaction accounts | $69,496,000 | 4,126 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,458 |
Total time deposits | $38,064,000 | 4,027 |
Total time and savings deposits | $79,216,000 | 4,356 |
Noninterest-bearing deposits | $24,869,000 | 3,288 |
Interest-bearing deposits | $79,216,000 | 4,366 |
Retail deposits | $102,687,000 | 4,049 |
Estimated insured deposits | $101,341,000 | 3,831 |
IRAs and Keogh plan accounts | $7,335,000 | 3,052 |
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 | $102,591,000 | 4,268 |
Deposits held in domestic offices | $102,591,000 | 4,267 |
Individuals, partnerships, and corporations | $101,067,000 | 4,019 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $681,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,926,000 | 3,738 |
Demand deposits | $24,497,000 | 2,994 |
Nontransaction accounts | $68,665,000 | 4,167 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,594 |
Total time deposits | $38,902,000 | 4,026 |
Total time and savings deposits | $78,094,000 | 4,410 |
Noninterest-bearing deposits | $24,497,000 | 3,339 |
Interest-bearing deposits | $78,094,000 | 4,415 |
Retail deposits | $101,497,000 | 4,080 |
Estimated insured deposits | $99,366,000 | 3,883 |
IRAs and Keogh plan accounts | $7,384,000 | 3,093 |
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 | $103,920,000 | 4,237 |
Deposits held in domestic offices | $103,920,000 | 4,237 |
Individuals, partnerships, and corporations | $102,540,000 | 4,000 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $681,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,904 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,074,000 | 3,669 |
Demand deposits | $24,313,000 | 2,933 |
Nontransaction accounts | $69,846,000 | 4,189 |
Money market deposit accounts (MMDAs) | $18,138,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,588 |
Total time deposits | $39,356,000 | 4,071 |
Total time and savings deposits | $79,607,000 | 4,389 |
Noninterest-bearing deposits | $24,313,000 | 3,299 |
Interest-bearing deposits | $79,607,000 | 4,394 |
Retail deposits | $103,425,000 | 4,043 |
Estimated insured deposits | $100,420,000 | 3,893 |
IRAs and Keogh plan accounts | $7,795,000 | 3,035 |
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 | $105,473,000 | 4,213 |
Deposits held in domestic offices | $105,473,000 | 4,212 |
Individuals, partnerships, and corporations | $103,542,000 | 3,998 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $680,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,615 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,102,000 | 3,633 |
Demand deposits | $24,301,000 | 2,871 |
Nontransaction accounts | $71,371,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,569 |
Total time deposits | $40,149,000 | 4,073 |
Total time and savings deposits | $81,172,000 | 4,368 |
Noninterest-bearing deposits | $24,301,000 | 3,229 |
Interest-bearing deposits | $81,172,000 | 4,377 |
Retail deposits | $104,478,000 | 4,031 |
Estimated insured deposits | $102,357,000 | 3,867 |
IRAs and Keogh plan accounts | $7,901,000 | 3,015 |
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 | $113,196,000 | 4,100 |
Deposits held in domestic offices | $113,196,000 | 4,099 |
Individuals, partnerships, and corporations | $111,307,000 | 3,862 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $680,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,660 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 3,681 |
Demand deposits | $24,050,000 | 2,928 |
Nontransaction accounts | $79,118,000 | 3,973 |
Money market deposit accounts (MMDAs) | $25,070,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,521 |
Total time deposits | $41,239,000 | 4,058 |
Total time and savings deposits | $89,146,000 | 4,187 |
Noninterest-bearing deposits | $24,050,000 | 3,308 |
Interest-bearing deposits | $89,146,000 | 4,187 |
Retail deposits | $111,682,000 | 3,910 |
Estimated insured deposits | $104,833,000 | 3,844 |
IRAs and Keogh plan accounts | $8,039,000 | 3,002 |
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 | $108,091,000 | 4,230 |
Deposits held in domestic offices | $108,091,000 | 4,229 |
Individuals, partnerships, and corporations | $106,269,000 | 4,011 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $450,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,337,000 | 3,787 |
Demand deposits | $23,672,000 | 3,054 |
Nontransaction accounts | $74,754,000 | 4,100 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,640 |
Total time deposits | $42,017,000 | 4,075 |
Total time and savings deposits | $84,419,000 | 4,321 |
Noninterest-bearing deposits | $23,672,000 | 3,418 |
Interest-bearing deposits | $84,419,000 | 4,318 |
Retail deposits | $106,571,000 | 4,046 |
Estimated insured deposits | $103,557,000 | 4,014 |
IRAs and Keogh plan accounts | $8,164,000 | 2,997 |
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 | $108,906,000 | 4,213 |
Deposits held in domestic offices | $108,906,000 | 4,213 |
Individuals, partnerships, and corporations | $107,266,000 | 3,964 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $450,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,712 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,682,000 | 3,580 |
Demand deposits | $24,533,000 | 2,743 |
Nontransaction accounts | $75,224,000 | 4,151 |
Money market deposit accounts (MMDAs) | $19,975,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,548 |
Total time deposits | $43,311,000 | 4,092 |
Total time and savings deposits | $84,373,000 | 4,339 |
Noninterest-bearing deposits | $24,533,000 | 3,178 |
Interest-bearing deposits | $84,373,000 | 4,340 |
Retail deposits | $97,365,000 | 4,271 |
Estimated insured deposits | $105,226,000 | 3,971 |
IRAs and Keogh plan accounts | $8,253,000 | 3,036 |
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 | $112,136,000 | 4,140 |
Deposits held in domestic offices | $112,136,000 | 4,138 |
Individuals, partnerships, and corporations | $109,821,000 | 3,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $678,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,561 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 3,587 |
Demand deposits | $24,119,000 | 2,735 |
Nontransaction accounts | $78,783,000 | 4,084 |
Money market deposit accounts (MMDAs) | $20,216,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,530 |
Total time deposits | $46,629,000 | 3,968 |
Total time and savings deposits | $88,017,000 | 4,272 |
Noninterest-bearing deposits | $24,119,000 | 3,148 |
Interest-bearing deposits | $88,017,000 | 4,273 |
Retail deposits | $109,632,000 | 3,958 |
Estimated insured deposits | $107,741,000 | 3,924 |
IRAs and Keogh plan accounts | $9,855,000 | 2,678 |
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 | $113,138,000 | 4,174 |
Deposits held in domestic offices | $113,138,000 | 4,172 |
Individuals, partnerships, and corporations | $110,828,000 | 3,938 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $678,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,567 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,152,000 | 3,638 |
Demand deposits | $23,946,000 | 2,745 |
Nontransaction accounts | $79,986,000 | 4,095 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,510 |
Total time deposits | $47,605,000 | 3,979 |
Total time and savings deposits | $89,192,000 | 4,300 |
Noninterest-bearing deposits | $23,946,000 | 3,177 |
Interest-bearing deposits | $89,192,000 | 4,299 |
Retail deposits | $110,636,000 | 3,999 |
Estimated insured deposits | $109,144,000 | 3,933 |
IRAs and Keogh plan accounts | $10,069,000 | 2,659 |
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 | $110,571,000 | 4,198 |
Deposits held in domestic offices | $110,571,000 | 4,196 |
Individuals, partnerships, and corporations | $108,413,000 | 3,974 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $227,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,391 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,693 |
Demand deposits | $22,795,000 | 2,804 |
Nontransaction accounts | $78,959,000 | 4,123 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,517 |
Total time deposits | $48,482,000 | 3,978 |
Total time and savings deposits | $87,776,000 | 4,289 |
Noninterest-bearing deposits | $22,795,000 | 3,213 |
Interest-bearing deposits | $87,776,000 | 4,319 |
Retail deposits | $108,101,000 | 4,007 |
Estimated insured deposits | $106,718,000 | 3,965 |
IRAs and Keogh plan accounts | $10,153,000 | 2,640 |
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 | $111,473,000 | 4,174 |
Deposits held in domestic offices | $111,473,000 | 4,172 |
Individuals, partnerships, and corporations | $109,378,000 | 3,959 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $226,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,447 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,207,000 | 3,598 |
Demand deposits | $22,496,000 | 2,716 |
Nontransaction accounts | $80,266,000 | 4,108 |
Money market deposit accounts (MMDAs) | $18,764,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,482 |
Total time deposits | $49,947,000 | 3,968 |
Total time and savings deposits | $88,977,000 | 4,276 |
Noninterest-bearing deposits | $22,496,000 | 3,139 |
Interest-bearing deposits | $88,977,000 | 4,304 |
Retail deposits | $109,121,000 | 3,959 |
Estimated insured deposits | $108,199,000 | 3,924 |
IRAs and Keogh plan accounts | $10,050,000 | 2,707 |
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 | $111,335,000 | 4,191 |
Deposits held in domestic offices | $111,335,000 | 4,189 |
Individuals, partnerships, and corporations | $109,336,000 | 3,952 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $226,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,913,000 | 3,658 |
Demand deposits | $21,022,000 | 2,784 |
Nontransaction accounts | $81,422,000 | 4,113 |
Money market deposit accounts (MMDAs) | $18,996,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,450 |
Total time deposits | $50,728,000 | 3,992 |
Total time and savings deposits | $90,313,000 | 4,263 |
Noninterest-bearing deposits | $21,022,000 | 3,201 |
Interest-bearing deposits | $90,313,000 | 4,287 |
Retail deposits | $108,875,000 | 3,982 |
Estimated insured deposits | $108,481,000 | 3,940 |
IRAs and Keogh plan accounts | $9,832,000 | 2,751 |
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 | $114,336,000 | 4,158 |
Deposits held in domestic offices | $114,336,000 | 4,155 |
Individuals, partnerships, and corporations | $112,375,000 | 3,927 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $309,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,540 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,294,000 | 3,527 |
Demand deposits | $22,550,000 | 2,561 |
Nontransaction accounts | $83,042,000 | 4,119 |
Money market deposit accounts (MMDAs) | $20,285,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,406 |
Total time deposits | $50,841,000 | 4,047 |
Total time and savings deposits | $91,786,000 | 4,273 |
Noninterest-bearing deposits | $22,550,000 | 3,017 |
Interest-bearing deposits | $91,786,000 | 4,297 |
Retail deposits | $112,347,000 | 3,917 |
Estimated insured deposits | $110,464,000 | 3,923 |
IRAs and Keogh plan accounts | $9,735,000 | 2,792 |
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 | $115,140,000 | 4,137 |
Deposits held in domestic offices | $115,140,000 | 4,134 |
Individuals, partnerships, and corporations | $112,258,000 | 3,925 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,000,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,475 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,601,000 | 3,473 |
Demand deposits | $22,925,000 | 2,455 |
Nontransaction accounts | $83,539,000 | 4,125 |
Money market deposit accounts (MMDAs) | $20,209,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,392 |
Total time deposits | $51,881,000 | 4,080 |
Total time and savings deposits | $92,215,000 | 4,257 |
Noninterest-bearing deposits | $22,925,000 | 2,933 |
Interest-bearing deposits | $92,215,000 | 4,281 |
Retail deposits | $112,628,000 | 3,883 |
Estimated insured deposits | $111,256,000 | 3,893 |
IRAs and Keogh plan accounts | $9,570,000 | 2,846 |
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 | $117,791,000 | 4,101 |
Deposits held in domestic offices | $117,791,000 | 4,098 |
Individuals, partnerships, and corporations | $115,742,000 | 3,874 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,000,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,769 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,551,000 | 3,334 |
Demand deposits | $22,765,000 | 2,374 |
Nontransaction accounts | $86,240,000 | 4,108 |
Money market deposit accounts (MMDAs) | $19,732,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $12,244,000 | 3,259 |
Total time deposits | $54,264,000 | 4,045 |
Total time and savings deposits | $95,026,000 | 4,236 |
Noninterest-bearing deposits | $22,765,000 | 2,879 |
Interest-bearing deposits | $95,026,000 | 4,260 |
Retail deposits | $115,019,000 | 3,855 |
Estimated insured deposits | $111,650,000 | 3,830 |
IRAs and Keogh plan accounts | $9,665,000 | 2,852 |
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 | $118,981,000 | 4,101 |
Deposits held in domestic offices | $118,981,000 | 4,100 |
Individuals, partnerships, and corporations | $117,327,000 | 3,856 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,000,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,066 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,327,000 | 3,217 |
Demand deposits | $23,786,000 | 2,182 |
Nontransaction accounts | $86,654,000 | 4,117 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,213 |
Total time deposits | $54,420,000 | 4,108 |
Total time and savings deposits | $95,195,000 | 4,259 |
Noninterest-bearing deposits | $32,327,000 | 2,053 |
Interest-bearing deposits | $86,654,000 | 4,552 |
Retail deposits | $116,964,000 | 3,806 |
Estimated insured deposits | $113,165,000 | 3,800 |
IRAs and Keogh plan accounts | $9,704,000 | 2,848 |
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 | $123,766,000 | 4,035 |
Deposits held in domestic offices | $123,766,000 | 4,033 |
Individuals, partnerships, and corporations | $122,351,000 | 3,765 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,525,000 | 2,715 |
Demand deposits | $29,750,000 | 1,634 |
Nontransaction accounts | $85,241,000 | 4,213 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,240 |
Total time deposits | $52,119,000 | 4,297 |
Total time and savings deposits | $94,016,000 | 4,348 |
Noninterest-bearing deposits | $29,750,000 | 2,221 |
Interest-bearing deposits | $94,016,000 | 4,369 |
Retail deposits | $121,487,000 | 3,731 |
Estimated insured deposits | $111,214,000 | 3,895 |
IRAs and Keogh plan accounts | $9,714,000 | 2,847 |
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 | $120,437,000 | 4,090 |
Deposits held in domestic offices | $120,437,000 | 4,088 |
Individuals, partnerships, and corporations | $119,077,000 | 3,830 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,419 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 2,743 |
Demand deposits | $29,441,000 | 1,684 |
Nontransaction accounts | $82,309,000 | 4,274 |
Money market deposit accounts (MMDAs) | $19,282,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,269 |
Total time deposits | $51,394,000 | 4,365 |
Total time and savings deposits | $90,996,000 | 4,411 |
Noninterest-bearing deposits | $29,441,000 | 2,266 |
Interest-bearing deposits | $90,996,000 | 4,434 |
Retail deposits | $105,531,000 | 3,744 |
Estimated insured deposits | $108,955,000 | 3,940 |
IRAs and Keogh plan accounts | $9,916,000 | 2,780 |
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 | $116,124,000 | 4,176 |
Deposits held in domestic offices | $116,124,000 | 4,174 |
Individuals, partnerships, and corporations | $114,757,000 | 3,929 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,000,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,446 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,027,000 | 2,689 |
Demand deposits | $28,571,000 | 1,642 |
Nontransaction accounts | $79,097,000 | 4,406 |
Money market deposit accounts (MMDAs) | $18,488,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,228 |
Total time deposits | $48,627,000 | 4,590 |
Total time and savings deposits | $87,553,000 | 4,523 |
Noninterest-bearing deposits | $28,571,000 | 2,238 |
Interest-bearing deposits | $87,553,000 | 4,544 |
Retail deposits | $103,572,000 | 3,776 |
Estimated insured deposits | $105,899,000 | 4,033 |
IRAs and Keogh plan accounts | $9,704,000 | 2,805 |
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 | $115,836,000 | 4,193 |
Deposits held in domestic offices | $115,836,000 | 4,190 |
Individuals, partnerships, and corporations | $113,419,000 | 3,966 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,000,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,622,000 | 2,724 |
Demand deposits | $28,285,000 | 1,705 |
Nontransaction accounts | $79,214,000 | 4,412 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,215 |
Total time deposits | $48,778,000 | 4,622 |
Total time and savings deposits | $87,551,000 | 4,542 |
Noninterest-bearing deposits | $28,285,000 | 2,282 |
Interest-bearing deposits | $87,551,000 | 4,554 |
Retail deposits | $102,982,000 | 3,789 |
Estimated insured deposits | $98,096,000 | 3,832 |
IRAs and Keogh plan accounts | $9,820,000 | 2,753 |
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 | $120,177,000 | 4,084 |
Deposits held in domestic offices | $120,177,000 | 4,082 |
Individuals, partnerships, and corporations | $115,963,000 | 3,889 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,000,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,830,000 | 2,569 |
Demand deposits | $29,640,000 | 1,565 |
Nontransaction accounts | $82,347,000 | 4,308 |
Money market deposit accounts (MMDAs) | $18,645,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,126 |
Total time deposits | $51,181,000 | 4,492 |
Total time and savings deposits | $90,537,000 | 4,429 |
Noninterest-bearing deposits | $29,640,000 | 2,168 |
Interest-bearing deposits | $90,537,000 | 4,443 |
Retail deposits | $105,108,000 | 3,735 |
Estimated insured deposits | $99,609,000 | 3,790 |
IRAs and Keogh plan accounts | $9,791,000 | 2,692 |
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 | $114,415,000 | 4,144 |
Deposits held in domestic offices | $114,415,000 | 4,142 |
Individuals, partnerships, and corporations | $110,345,000 | 3,964 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,789,000 | 2,816 |
Demand deposits | $26,760,000 | 1,834 |
Nontransaction accounts | $79,626,000 | 4,300 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 3,085 |
Total time deposits | $49,265,000 | 4,554 |
Total time and savings deposits | $87,655,000 | 4,420 |
Noninterest-bearing deposits | $26,760,000 | 2,415 |
Interest-bearing deposits | $87,655,000 | 4,444 |
Retail deposits | $100,634,000 | 3,835 |
Estimated insured deposits | $95,034,000 | 3,870 |
IRAs and Keogh plan accounts | $9,671,000 | 2,618 |
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 | $113,553,000 | 4,140 |
Deposits held in domestic offices | $113,553,000 | 4,137 |
Individuals, partnerships, and corporations | $107,464,000 | 4,015 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,000,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,919 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,534,000 | 3,036 |
Demand deposits | $23,890,000 | 2,083 |
Nontransaction accounts | $82,019,000 | 4,228 |
Money market deposit accounts (MMDAs) | $19,115,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 3,033 |
Total time deposits | $50,250,000 | 4,424 |
Total time and savings deposits | $89,663,000 | 4,363 |
Noninterest-bearing deposits | $23,890,000 | 2,633 |
Interest-bearing deposits | $89,663,000 | 4,375 |
Retail deposits | $100,061,000 | 3,807 |
Estimated insured deposits | $98,969,000 | 3,728 |
IRAs and Keogh plan accounts | $9,616,000 | 2,602 |
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 | $109,868,000 | 4,235 |
Deposits held in domestic offices | $109,868,000 | 4,232 |
Individuals, partnerships, and corporations | $105,357,000 | 4,082 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,480,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,040 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,635,000 | 3,231 |
Demand deposits | $22,617,000 | 2,310 |
Nontransaction accounts | $79,233,000 | 4,313 |
Money market deposit accounts (MMDAs) | $19,363,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,052 |
Total time deposits | $47,204,000 | 4,582 |
Total time and savings deposits | $87,251,000 | 4,427 |
Noninterest-bearing deposits | $22,617,000 | 2,813 |
Interest-bearing deposits | $87,251,000 | 4,438 |
Retail deposits | $99,032,000 | 3,832 |
Estimated insured deposits | $98,754,000 | 3,710 |
IRAs and Keogh plan accounts | $9,637,000 | 2,587 |
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 | $111,659,000 | 4,184 |
Deposits held in domestic offices | $111,659,000 | 4,181 |
Individuals, partnerships, and corporations | $108,564,000 | 4,002 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,049,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,942 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,297,000 | 3,042 |
Demand deposits | $24,040,000 | 2,125 |
Nontransaction accounts | $79,362,000 | 4,314 |
Money market deposit accounts (MMDAs) | $21,580,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 2,950 |
Total time deposits | $44,568,000 | 4,788 |
Total time and savings deposits | $87,619,000 | 4,425 |
Noninterest-bearing deposits | $24,040,000 | 2,639 |
Interest-bearing deposits | $87,619,000 | 4,441 |
Retail deposits | $103,047,000 | 3,737 |
Estimated insured deposits | $98,165,000 | 3,715 |
IRAs and Keogh plan accounts | $9,700,000 | 2,548 |
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 | $108,072,000 | 4,272 |
Deposits held in domestic offices | $108,072,000 | 4,270 |
Individuals, partnerships, and corporations | $104,131,000 | 4,097 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,869,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,891,000 | 3,219 |
Demand deposits | $22,751,000 | 2,300 |
Nontransaction accounts | $77,181,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,925,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 2,985 |
Total time deposits | $43,772,000 | 4,794 |
Total time and savings deposits | $85,321,000 | 4,441 |
Noninterest-bearing deposits | $22,751,000 | 2,790 |
Interest-bearing deposits | $85,321,000 | 4,457 |
Retail deposits | $99,594,000 | 3,796 |
Estimated insured deposits | $95,247,000 | 3,747 |
IRAs and Keogh plan accounts | $9,545,000 | 2,547 |
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 | $107,826,000 | 4,226 |
Deposits held in domestic offices | $107,826,000 | 4,223 |
Individuals, partnerships, and corporations | $103,920,000 | 4,075 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,838,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 3,182 |
Demand deposits | $21,830,000 | 2,337 |
Nontransaction accounts | $77,729,000 | 4,306 |
Money market deposit accounts (MMDAs) | $20,822,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 2,905 |
Total time deposits | $43,560,000 | 4,806 |
Total time and savings deposits | $85,996,000 | 4,387 |
Noninterest-bearing deposits | $21,830,000 | 2,838 |
Interest-bearing deposits | $85,996,000 | 4,401 |
Retail deposits | $99,635,000 | 3,769 |
Estimated insured deposits | $96,389,000 | 3,696 |
IRAs and Keogh plan accounts | $9,737,000 | 2,514 |
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 | $111,110,000 | 4,149 |
Deposits held in domestic offices | $111,110,000 | 4,147 |
Individuals, partnerships, and corporations | $107,346,000 | 3,987 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,714,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,432,000 | 3,112 |
Demand deposits | $23,950,000 | 2,251 |
Nontransaction accounts | $78,678,000 | 4,264 |
Money market deposit accounts (MMDAs) | $21,353,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 2,939 |
Total time deposits | $43,781,000 | 4,761 |
Total time and savings deposits | $87,160,000 | 4,344 |
Noninterest-bearing deposits | $23,950,000 | 2,722 |
Interest-bearing deposits | $87,160,000 | 4,355 |
Retail deposits | $102,300,000 | 3,734 |
Estimated insured deposits | $97,479,000 | 3,698 |
IRAs and Keogh plan accounts | $9,464,000 | 2,578 |
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 | $111,294,000 | 4,171 |
Deposits held in domestic offices | $111,294,000 | 4,170 |
Individuals, partnerships, and corporations | $108,238,000 | 3,962 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,009,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,240,000 | 3,215 |
Demand deposits | $23,535,000 | 2,339 |
Nontransaction accounts | $79,054,000 | 4,237 |
Money market deposit accounts (MMDAs) | $22,217,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,934 |
Total time deposits | $43,070,000 | 4,784 |
Total time and savings deposits | $87,759,000 | 4,337 |
Noninterest-bearing deposits | $23,535,000 | 2,774 |
Interest-bearing deposits | $87,759,000 | 4,351 |
Retail deposits | $103,607,000 | 3,723 |
Estimated insured deposits | $98,820,000 | 3,645 |
IRAs and Keogh plan accounts | $9,653,000 | 2,473 |
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 | $109,096,000 | 4,181 |
Deposits held in domestic offices | $109,096,000 | 4,179 |
Individuals, partnerships, and corporations | $108,010,000 | 3,947 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,019,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,826,000 | 3,197 |
Demand deposits | $24,168,000 | 2,349 |
Nontransaction accounts | $76,270,000 | 4,271 |
Money market deposit accounts (MMDAs) | $21,417,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 2,939 |
Total time deposits | $41,478,000 | 4,824 |
Total time and savings deposits | $84,928,000 | 4,376 |
Noninterest-bearing deposits | $24,168,000 | 2,782 |
Interest-bearing deposits | $84,928,000 | 4,401 |
Retail deposits | $103,972,000 | 3,598 |
Estimated insured deposits | $98,036,000 | 3,615 |
IRAs and Keogh plan accounts | $9,617,000 | 2,448 |
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 | $112,308,000 | 4,049 |
Deposits held in domestic offices | $112,308,000 | 4,045 |
Individuals, partnerships, and corporations | $111,424,000 | 3,819 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $848,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,645,000 | 3,052 |
Demand deposits | $24,863,000 | 2,247 |
Nontransaction accounts | $78,663,000 | 4,165 |
Money market deposit accounts (MMDAs) | $22,426,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 2,889 |
Total time deposits | $42,170,000 | 4,734 |
Total time and savings deposits | $87,445,000 | 4,236 |
Noninterest-bearing deposits | $24,863,000 | 2,678 |
Interest-bearing deposits | $87,445,000 | 4,251 |
Retail deposits | $107,079,000 | 3,460 |
Estimated insured deposits | $100,656,000 | 3,509 |
IRAs and Keogh plan accounts | $9,852,000 | 2,368 |
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 | $113,566,000 | 4,007 |
Deposits held in domestic offices | $113,566,000 | 4,004 |
Individuals, partnerships, and corporations | $111,950,000 | 3,779 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,543,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,801 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,973,000 | 3,256 |
Demand deposits | $24,847,000 | 2,360 |
Nontransaction accounts | $80,593,000 | 4,058 |
Money market deposit accounts (MMDAs) | $22,017,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 2,880 |
Total time deposits | $43,876,000 | 4,525 |
Total time and savings deposits | $88,719,000 | 4,166 |
Noninterest-bearing deposits | $24,847,000 | 2,715 |
Interest-bearing deposits | $88,719,000 | 4,186 |
Retail deposits | $107,017,000 | 3,462 |
Estimated insured deposits | $102,674,000 | 3,443 |
IRAs and Keogh plan accounts | $10,134,000 | 2,278 |
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 | $115,972,000 | 3,935 |
Deposits held in domestic offices | $115,972,000 | 3,931 |
Individuals, partnerships, and corporations | $114,209,000 | 3,702 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,692,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,510,000 | 3,312 |
Demand deposits | $24,729,000 | 2,417 |
Nontransaction accounts | $82,462,000 | 3,956 |
Money market deposit accounts (MMDAs) | $22,252,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 2,817 |
Total time deposits | $44,529,000 | 4,401 |
Total time and savings deposits | $91,243,000 | 4,083 |
Noninterest-bearing deposits | $24,729,000 | 2,749 |
Interest-bearing deposits | $91,243,000 | 4,104 |
Retail deposits | $110,158,000 | 3,369 |
Estimated insured deposits | $103,253,000 | 3,395 |
IRAs and Keogh plan accounts | $10,298,000 | 2,213 |
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 | $116,778,000 | 3,875 |
Deposits held in domestic offices | $116,778,000 | 3,872 |
Individuals, partnerships, and corporations | $114,125,000 | 3,658 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,607,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,852 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,359,000 | 3,391 |
Demand deposits | $24,435,000 | 2,530 |
Nontransaction accounts | $83,419,000 | 3,852 |
Money market deposit accounts (MMDAs) | $22,210,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 2,849 |
Total time deposits | $45,964,000 | 4,242 |
Total time and savings deposits | $92,343,000 | 4,003 |
Noninterest-bearing deposits | $24,435,000 | 2,848 |
Interest-bearing deposits | $92,343,000 | 4,033 |
Retail deposits | $110,288,000 | 3,362 |
Estimated insured deposits | $94,807,000 | 3,610 |
IRAs and Keogh plan accounts | $10,181,000 | 2,196 |
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 | $119,243,000 | 3,737 |
Deposits held in domestic offices | $119,243,000 | 3,733 |
Individuals, partnerships, and corporations | $114,302,000 | 3,582 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,849,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,512,000 | 3,337 |
Demand deposits | $24,627,000 | 2,483 |
Nontransaction accounts | $85,731,000 | 3,722 |
Money market deposit accounts (MMDAs) | $22,122,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 2,943 |
Total time deposits | $48,725,000 | 3,999 |
Total time and savings deposits | $94,616,000 | 3,879 |
Noninterest-bearing deposits | $24,627,000 | 2,764 |
Interest-bearing deposits | $94,616,000 | 3,901 |
Retail deposits | $110,388,000 | 3,297 |
Estimated insured deposits | $94,966,000 | 3,570 |
IRAs and Keogh plan accounts | $10,214,000 | 2,194 |
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 | $121,135,000 | 3,641 |
Deposits held in domestic offices | $121,135,000 | 3,638 |
Individuals, partnerships, and corporations | $115,060,000 | 3,518 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,046,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,953 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,326,000 | 3,469 |
Demand deposits | $23,182,000 | 2,601 |
Nontransaction accounts | $88,809,000 | 3,559 |
Money market deposit accounts (MMDAs) | $23,254,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,919 |
Total time deposits | $50,334,000 | 3,802 |
Total time and savings deposits | $97,953,000 | 3,742 |
Noninterest-bearing deposits | $23,182,000 | 2,835 |
Interest-bearing deposits | $97,953,000 | 3,769 |
Retail deposits | $111,190,000 | 3,262 |
Estimated insured deposits | $97,685,000 | 3,441 |
IRAs and Keogh plan accounts | $10,402,000 | 2,145 |
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 | $129,146,000 | 3,477 |
Deposits held in domestic offices | $129,146,000 | 3,473 |
Individuals, partnerships, and corporations | $116,863,000 | 3,468 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,252,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,968 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,898,000 | 3,650 |
Demand deposits | $21,437,000 | 2,757 |
Nontransaction accounts | $98,248,000 | 3,273 |
Money market deposit accounts (MMDAs) | $24,617,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 2,899 |
Total time deposits | $57,727,000 | 3,336 |
Total time and savings deposits | $107,709,000 | 3,459 |
Noninterest-bearing deposits | $21,437,000 | 2,980 |
Interest-bearing deposits | $107,709,000 | 3,491 |
Retail deposits | $112,470,000 | 3,270 |
Estimated insured deposits | $101,321,000 | 3,347 |
IRAs and Keogh plan accounts | $10,562,000 | 2,112 |
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 | $124,407,000 | 3,555 |
Deposits held in domestic offices | $124,407,000 | 3,552 |
Individuals, partnerships, and corporations | $118,010,000 | 3,424 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,375,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,018 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,626,000 | 3,598 |
Demand deposits | $22,069,000 | 2,715 |
Nontransaction accounts | $92,781,000 | 3,380 |
Money market deposit accounts (MMDAs) | $25,165,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,022 |
Total time deposits | $52,825,000 | 3,549 |
Total time and savings deposits | $102,338,000 | 3,583 |
Noninterest-bearing deposits | $22,069,000 | 2,915 |
Interest-bearing deposits | $102,338,000 | 3,618 |
Retail deposits | $113,243,000 | 3,235 |
Estimated insured deposits | $100,130,000 | 3,367 |
IRAs and Keogh plan accounts | $10,787,000 | 2,062 |
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 | $124,954,000 | 3,487 |
Deposits held in domestic offices | $124,954,000 | 3,482 |
Individuals, partnerships, and corporations | $120,293,000 | 3,332 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,624,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,212,000 | 3,436 |
Demand deposits | $22,655,000 | 2,580 |
Nontransaction accounts | $92,742,000 | 3,368 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 2,992 |
Total time deposits | $52,092,000 | 3,573 |
Total time and savings deposits | $102,299,000 | 3,548 |
Noninterest-bearing deposits | $22,655,000 | 2,788 |
Interest-bearing deposits | $102,299,000 | 3,575 |
Retail deposits | $115,291,000 | 3,151 |
Estimated insured deposits | $98,806,000 | 3,375 |
IRAs and Keogh plan accounts | $10,964,000 | 2,036 |
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 | $126,739,000 | 3,452 |
Deposits held in domestic offices | $126,739,000 | 3,449 |
Individuals, partnerships, and corporations | $121,279,000 | 3,297 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,368,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,863 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 3,513 |
Demand deposits | $22,156,000 | 2,615 |
Nontransaction accounts | $95,193,000 | 3,295 |
Money market deposit accounts (MMDAs) | $25,663,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,989 |
Total time deposits | $54,480,000 | 3,421 |
Total time and savings deposits | $104,583,000 | 3,484 |
Noninterest-bearing deposits | $22,156,000 | 2,802 |
Interest-bearing deposits | $104,583,000 | 3,516 |
Retail deposits | $115,672,000 | 3,168 |
Estimated insured deposits | $99,914,000 | 3,376 |
IRAs and Keogh plan accounts | $11,374,000 | 1,997 |
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 | $128,868,000 | 3,400 |
Deposits held in domestic offices | $128,868,000 | 3,396 |
Individuals, partnerships, and corporations | $125,399,000 | 3,196 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,390,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,668,000 | 3,577 |
Demand deposits | $20,603,000 | 2,736 |
Nontransaction accounts | $98,200,000 | 3,199 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 2,975 |
Total time deposits | $54,164,000 | 3,463 |
Total time and savings deposits | $108,265,000 | 3,366 |
Noninterest-bearing deposits | $20,603,000 | 2,911 |
Interest-bearing deposits | $108,265,000 | 3,392 |
Retail deposits | $120,015,000 | 3,029 |
Estimated insured deposits | $102,419,000 | 3,311 |
IRAs and Keogh plan accounts | $11,695,000 | 1,945 |
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 | $131,489,000 | 3,318 |
Deposits held in domestic offices | $131,489,000 | 3,315 |
Individuals, partnerships, and corporations | $126,062,000 | 3,162 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,339,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,911 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,015,000 | 3,238 |
Demand deposits | $21,749,000 | 2,440 |
Nontransaction accounts | $100,474,000 | 2,706 |
Money market deposit accounts (MMDAs) | $28,583,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $13,934,000 | 2,650 |
Total time deposits | $57,957,000 | 2,802 |
Total time and savings deposits | $109,740,000 | 3,352 |
Noninterest-bearing deposits | $21,749,000 | 2,776 |
Interest-bearing deposits | $109,740,000 | 3,344 |
Retail deposits | $120,425,000 | 3,028 |
Estimated insured deposits | $103,079,000 | 3,286 |
IRAs and Keogh plan accounts | $12,238,000 | 1,889 |
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 | $126,136,000 | 3,420 |
Deposits held in domestic offices | $126,136,000 | 3,417 |
Individuals, partnerships, and corporations | $125,700,000 | 3,172 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $405,000 | 6,961 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,125 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,291 |
Demand deposits | $20,100,000 | 2,571 |
Nontransaction accounts | $96,635,000 | 2,802 |
Money market deposit accounts (MMDAs) | $27,487,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $14,393,000 | 2,597 |
Total time deposits | $54,755,000 | 2,985 |
Total time and savings deposits | $106,036,000 | 3,438 |
Noninterest-bearing deposits | $20,100,000 | 2,899 |
Interest-bearing deposits | $106,036,000 | 3,444 |
Retail deposits | $119,692,000 | 3,038 |
Estimated insured deposits | $108,380,000 | 3,155 |
IRAs and Keogh plan accounts | $12,994,000 | 1,824 |
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 | $127,391,000 | 3,366 |
Deposits held in domestic offices | $127,391,000 | 3,362 |
Individuals, partnerships, and corporations | $126,990,000 | 3,137 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $332,000 | 7,051 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,001 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,069,000 | 3,214 |
Demand deposits | $20,878,000 | 2,464 |
Nontransaction accounts | $97,322,000 | 2,776 |
Money market deposit accounts (MMDAs) | $26,619,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,535 |
Total time deposits | $56,153,000 | 2,952 |
Total time and savings deposits | $106,513,000 | 3,423 |
Noninterest-bearing deposits | $20,878,000 | 2,792 |
Interest-bearing deposits | $106,513,000 | 3,423 |
Retail deposits | $120,752,000 | 2,994 |
Estimated insured deposits | $108,750,000 | 3,159 |
IRAs and Keogh plan accounts | $12,946,000 | 1,833 |
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 | $130,487,000 | 3,276 |
Deposits held in domestic offices | $130,487,000 | 3,272 |
Individuals, partnerships, and corporations | $129,765,000 | 3,057 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $610,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,641 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,596,000 | 2,989 |
Demand deposits | $21,621,000 | 2,268 |
Nontransaction accounts | $98,891,000 | 2,724 |
Money market deposit accounts (MMDAs) | $26,869,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 2,468 |
Total time deposits | $57,186,000 | 2,909 |
Total time and savings deposits | $108,866,000 | 3,332 |
Noninterest-bearing deposits | $21,621,000 | 2,575 |
Interest-bearing deposits | $108,866,000 | 3,332 |
Retail deposits | $123,899,000 | 2,901 |
Estimated insured deposits | $107,692,000 | 3,177 |
IRAs and Keogh plan accounts | $12,999,000 | 1,815 |
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 | $128,526,000 | 3,269 |
Deposits held in domestic offices | $128,526,000 | 3,265 |
Individuals, partnerships, and corporations | $127,788,000 | 3,039 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $621,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,540 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,459,000 | 3,168 |
Demand deposits | $20,157,000 | 2,414 |
Nontransaction accounts | $99,067,000 | 2,655 |
Money market deposit accounts (MMDAs) | $25,843,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 2,435 |
Total time deposits | $58,809,000 | 2,777 |
Total time and savings deposits | $108,369,000 | 3,285 |
Noninterest-bearing deposits | $20,157,000 | 2,707 |
Interest-bearing deposits | $108,369,000 | 3,292 |
Retail deposits | $121,756,000 | 2,893 |
Estimated insured deposits | $109,730,000 | 3,064 |
IRAs and Keogh plan accounts | $13,087,000 | 1,771 |
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 | $133,681,000 | 3,028 |
Deposits held in domestic offices | $133,681,000 | 3,022 |
Individuals, partnerships, and corporations | $132,124,000 | 2,840 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $504,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,595,000 | 2,791 |
Demand deposits | $23,486,000 | 2,060 |
Nontransaction accounts | $101,086,000 | 2,507 |
Money market deposit accounts (MMDAs) | $28,312,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,184 |
Total time deposits | $57,922,000 | 2,841 |
Total time and savings deposits | $110,195,000 | 3,107 |
Noninterest-bearing deposits | $23,486,000 | 2,291 |
Interest-bearing deposits | $110,195,000 | 3,118 |
Retail deposits | $127,681,000 | 2,627 |
Estimated insured deposits | $123,896,000 | 2,637 |
IRAs and Keogh plan accounts | $12,322,000 | 1,819 |
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 | $138,708,000 | 2,820 |
Deposits held in domestic offices | $138,708,000 | 2,816 |
Individuals, partnerships, and corporations | $135,972,000 | 2,650 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,635,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,462,000 | 2,687 |
Demand deposits | $22,329,000 | 2,061 |
Nontransaction accounts | $107,246,000 | 2,268 |
Money market deposit accounts (MMDAs) | $32,023,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 1,905 |
Total time deposits | $59,159,000 | 2,750 |
Total time and savings deposits | $116,379,000 | 2,870 |
Noninterest-bearing deposits | $22,329,000 | 2,283 |
Interest-bearing deposits | $116,379,000 | 2,895 |
Retail deposits | $131,168,000 | 2,491 |
Estimated insured deposits | $123,279,000 | 2,583 |
IRAs and Keogh plan accounts | $12,013,000 | 1,813 |
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 | $136,235,000 | 2,795 |
Deposits held in domestic offices | $136,235,000 | 2,790 |
Individuals, partnerships, and corporations | $135,369,000 | 2,602 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $766,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 2,801 |
Demand deposits | $20,932,000 | 2,195 |
Nontransaction accounts | $105,489,000 | 2,219 |
Money market deposit accounts (MMDAs) | $28,514,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 1,968 |
Total time deposits | $60,279,000 | 2,568 |
Total time and savings deposits | $115,303,000 | 2,829 |
Noninterest-bearing deposits | $20,932,000 | 2,370 |
Interest-bearing deposits | $115,303,000 | 2,846 |
Retail deposits | $131,116,000 | 2,483 |
Estimated insured deposits | $127,007,000 | 2,463 |
IRAs and Keogh plan accounts | $12,351,000 | 1,836 |
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 | $144,799,000 | 2,642 |
Deposits held in domestic offices | $144,799,000 | 2,637 |
Individuals, partnerships, and corporations | $143,880,000 | 2,464 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $717,000 | 7,289 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,049,000 | 2,452 |
Demand deposits | $25,394,000 | 1,850 |
Nontransaction accounts | $108,750,000 | 2,103 |
Money market deposit accounts (MMDAs) | $30,764,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $17,429,000 | 1,924 |
Total time deposits | $60,557,000 | 2,502 |
Total time and savings deposits | $119,405,000 | 2,719 |
Noninterest-bearing deposits | $25,394,000 | 2,001 |
Interest-bearing deposits | $119,405,000 | 2,731 |
Retail deposits | $140,600,000 | 2,337 |
Estimated insured deposits | $131,427,000 | 2,408 |
IRAs and Keogh plan accounts | $12,226,000 | 1,905 |
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 | $143,357,000 | 2,600 |
Deposits held in domestic offices | $143,357,000 | 2,594 |
Individuals, partnerships, and corporations | $142,426,000 | 2,450 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $631,000 | 7,752 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,553,000 | 2,628 |
Demand deposits | $21,823,000 | 2,087 |
Nontransaction accounts | $110,804,000 | 1,991 |
Money market deposit accounts (MMDAs) | $31,491,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $17,651,000 | 1,912 |
Total time deposits | $61,662,000 | 2,453 |
Total time and savings deposits | $121,534,000 | 2,609 |
Noninterest-bearing deposits | $21,823,000 | 2,237 |
Interest-bearing deposits | $121,534,000 | 2,633 |
Retail deposits | $139,460,000 | 2,330 |
Estimated insured deposits | $131,372,000 | 2,388 |
IRAs and Keogh plan accounts | $12,194,000 | 1,999 |
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 | $141,771,000 | 2,715 |
Deposits held in domestic offices | $141,771,000 | 2,707 |
Individuals, partnerships, and corporations | $140,628,000 | 2,549 |
U.S. Government | $141,000 | 2,598 |
States and political subdivisions in the U.S. | $702,000 | 7,935 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,122,000 | 2,718 |
Demand deposits | $21,061,000 | 2,204 |
Nontransaction accounts | $109,649,000 | 2,034 |
Money market deposit accounts (MMDAs) | $29,025,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $18,050,000 | 2,001 |
Total time deposits | $62,574,000 | 2,372 |
Total time and savings deposits | $120,710,000 | 2,694 |
Noninterest-bearing deposits | $21,061,000 | 2,340 |
Interest-bearing deposits | $120,710,000 | 2,729 |
Retail deposits | $138,053,000 | 2,455 |
Estimated insured deposits | $133,931,000 | 2,461 |
IRAs and Keogh plan accounts | $11,623,000 | 2,226 |
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 | $141,914,000 | 2,750 |
Deposits held in domestic offices | $141,914,000 | 2,739 |
Individuals, partnerships, and corporations | $141,259,000 | 2,573 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $161,000 | 9,216 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,643,000 | 2,509 |
Demand deposits | $22,331,000 | 2,079 |
Nontransaction accounts | $107,271,000 | 2,084 |
Money market deposit accounts (MMDAs) | $27,044,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $18,787,000 | 2,033 |
Total time deposits | $61,440,000 | 2,369 |
Total time and savings deposits | $119,583,000 | 2,755 |
Noninterest-bearing deposits | $22,331,000 | 2,199 |
Interest-bearing deposits | $119,583,000 | 2,795 |
Retail deposits | $138,718,000 | 2,495 |
Estimated insured deposits | $133,113,000 | 2,525 |
IRAs and Keogh plan accounts | $11,291,000 | 2,374 |
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 | $138,247,000 | 2,766 |
Deposits held in domestic offices | $138,247,000 | 2,756 |
Individuals, partnerships, and corporations | $137,598,000 | 2,595 |
U.S. Government | $93,000 | 3,550 |
States and political subdivisions in the U.S. | $175,000 | 9,643 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,981 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 2,654 |
Demand deposits | $21,345,000 | 2,178 |
Nontransaction accounts | $104,268,000 | 2,036 |
Money market deposit accounts (MMDAs) | $27,755,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,033 |
Total time deposits | $55,109,000 | 2,356 |
Total time and savings deposits | $116,902,000 | 2,771 |
Noninterest-bearing deposits | $21,345,000 | 2,296 |
Interest-bearing deposits | $116,902,000 | 2,812 |
Retail deposits | $136,556,000 | 2,541 |
Estimated insured deposits | $131,716,000 | 2,528 |
IRAs and Keogh plan accounts | $10,996,000 | 2,401 |
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 | $143,591,000 | 2,761 |
Deposits held in domestic offices | $143,591,000 | 2,751 |
Individuals, partnerships, and corporations | $141,601,000 | 2,575 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $1,124,000 | 7,691 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,561 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,400,000 | 2,665 |
Demand deposits | $20,569,000 | 2,176 |
Nontransaction accounts | $110,191,000 | 1,947 |
Money market deposit accounts (MMDAs) | $29,685,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $21,570,000 | 2,130 |
Total time deposits | $58,936,000 | 2,115 |
Total time and savings deposits | $123,022,000 | 2,699 |
Noninterest-bearing deposits | $20,569,000 | 2,315 |
Interest-bearing deposits | $123,022,000 | 2,766 |
Retail deposits | $140,563,000 | 2,570 |
Estimated insured deposits | $136,577,000 | 2,531 |
IRAs and Keogh plan accounts | $10,876,000 | 2,548 |
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 | $154,680,000 | 2,665 |
Deposits held in domestic offices | $154,680,000 | 2,658 |
Individuals, partnerships, and corporations | $152,110,000 | 2,585 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $1,381,000 | 7,132 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,293 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 2,593 |
Demand deposits | $21,773,000 | 1,998 |
Nontransaction accounts | $121,041,000 | 1,835 |
Money market deposit accounts (MMDAs) | $33,909,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $21,039,000 | 2,045 |
Total time deposits | $66,093,000 | 1,993 |
Total time and savings deposits | $132,907,000 | 2,704 |
Noninterest-bearing deposits | $21,773,000 | 2,157 |
Interest-bearing deposits | $132,907,000 | 2,700 |
Retail deposits | $147,264,000 | 2,550 |
Estimated insured deposits | $130,351,000 | 2,768 |
IRAs and Keogh plan accounts | $11,421,000 | 2,583 |
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 |