Home > Midstate Community Bank > Total Deposits
Midstate Community Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $136,722,000 | 3,358 |
Deposits held in domestic offices | $136,722,000 | 3,358 |
Individuals, partnerships, and corporations | $136,274,000 | 3,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,783 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 5,118 |
Demand deposits | $13,056,000 | 4,396 |
Nontransaction accounts | $123,666,000 | 2,637 |
Money market deposit accounts (MMDAs) | $22,268,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,163 |
Total time deposits | $98,191,000 | 1,661 |
Total time and savings deposits | $123,666,000 | 3,050 |
Noninterest-bearing deposits | $756,000 | 5,611 |
Interest-bearing deposits | $135,966,000 | 2,895 |
Retail deposits | $123,083,000 | 3,374 |
Estimated insured deposits | $130,757,000 | 3,025 |
IRAs and Keogh plan accounts | $34,746,000 | 616 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $140,579,000 | 3,311 |
Deposits held in domestic offices | $140,579,000 | 3,311 |
Individuals, partnerships, and corporations | $140,131,000 | 3,092 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,808 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 5,170 |
Demand deposits | $12,982,000 | 4,427 |
Nontransaction accounts | $127,597,000 | 2,579 |
Money market deposit accounts (MMDAs) | $22,177,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,100 |
Total time deposits | $101,488,000 | 1,607 |
Total time and savings deposits | $127,597,000 | 3,006 |
Noninterest-bearing deposits | $959,000 | 5,653 |
Interest-bearing deposits | $139,620,000 | 2,854 |
Retail deposits | $126,197,000 | 3,339 |
Estimated insured deposits | $133,993,000 | 2,977 |
IRAs and Keogh plan accounts | $35,546,000 | 605 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,328,000 | 3,289 |
Deposits held in domestic offices | $145,328,000 | 3,289 |
Individuals, partnerships, and corporations | $144,830,000 | 3,042 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 5,180 |
Demand deposits | $13,696,000 | 4,369 |
Nontransaction accounts | $131,632,000 | 2,560 |
Money market deposit accounts (MMDAs) | $22,207,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,209 |
Total time deposits | $105,901,000 | 1,549 |
Total time and savings deposits | $131,632,000 | 2,982 |
Noninterest-bearing deposits | $1,028,000 | 5,715 |
Interest-bearing deposits | $144,300,000 | 2,830 |
Retail deposits | $127,168,000 | 3,367 |
Estimated insured deposits | $135,294,000 | 2,988 |
IRAs and Keogh plan accounts | $35,336,000 | 607 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,527,000 | 3,289 |
Deposits held in domestic offices | $144,527,000 | 3,289 |
Individuals, partnerships, and corporations | $144,079,000 | 3,047 |
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. | $448,000 | 1,868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,527,000 | 5,244 |
Demand deposits | $13,527,000 | 4,439 |
Nontransaction accounts | $131,000,000 | 2,565 |
Money market deposit accounts (MMDAs) | $21,312,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,304 |
Total time deposits | $106,549,000 | 1,535 |
Total time and savings deposits | $131,000,000 | 2,987 |
Noninterest-bearing deposits | $779,000 | 5,781 |
Interest-bearing deposits | $143,748,000 | 2,809 |
Retail deposits | $126,402,000 | 3,382 |
Estimated insured deposits | $134,500,000 | 2,982 |
IRAs and Keogh plan accounts | $35,032,000 | 619 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $144,445,000 | 3,283 |
Deposits held in domestic offices | $144,445,000 | 3,283 |
Individuals, partnerships, and corporations | $144,097,000 | 3,040 |
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. | $348,000 | 1,976 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,141,000 | 5,278 |
Demand deposits | $13,141,000 | 4,445 |
Nontransaction accounts | $131,304,000 | 2,566 |
Money market deposit accounts (MMDAs) | $21,407,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,321 |
Total time deposits | $106,614,000 | 1,550 |
Total time and savings deposits | $131,304,000 | 2,964 |
Noninterest-bearing deposits | $861,000 | 5,841 |
Interest-bearing deposits | $143,584,000 | 2,807 |
Retail deposits | $126,507,000 | 3,368 |
Estimated insured deposits | $134,378,000 | 2,986 |
IRAs and Keogh plan accounts | $35,889,000 | 619 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $143,628,000 | 3,289 |
Deposits held in domestic offices | $143,628,000 | 3,289 |
Individuals, partnerships, and corporations | $143,180,000 | 3,041 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 5,321 |
Demand deposits | $13,225,000 | 4,435 |
Nontransaction accounts | $130,402,000 | 2,581 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,280 |
Total time deposits | $106,127,000 | 1,560 |
Total time and savings deposits | $130,402,000 | 3,000 |
Noninterest-bearing deposits | $721,000 | 5,926 |
Interest-bearing deposits | $142,907,000 | 2,831 |
Retail deposits | $125,433,000 | 3,394 |
Estimated insured deposits | $133,895,000 | 3,011 |
IRAs and Keogh plan accounts | $35,228,000 | 639 |
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 | $144,519,000 | 3,303 |
Deposits held in domestic offices | $144,519,000 | 3,303 |
Individuals, partnerships, and corporations | $143,823,000 | 3,037 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,708 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,057,000 | 5,380 |
Demand deposits | $13,057,000 | 4,477 |
Nontransaction accounts | $131,462,000 | 2,582 |
Money market deposit accounts (MMDAs) | $20,380,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,403 |
Total time deposits | $107,740,000 | 1,550 |
Total time and savings deposits | $131,462,000 | 3,008 |
Noninterest-bearing deposits | $724,000 | 5,987 |
Interest-bearing deposits | $143,795,000 | 2,830 |
Retail deposits | $126,397,000 | 3,400 |
Estimated insured deposits | $134,893,000 | 2,999 |
IRAs and Keogh plan accounts | $34,928,000 | 637 |
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 | $146,324,000 | 3,274 |
Deposits held in domestic offices | $146,324,000 | 3,274 |
Individuals, partnerships, and corporations | $145,035,000 | 3,033 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,491 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,952,000 | 5,386 |
Demand deposits | $13,952,000 | 4,472 |
Nontransaction accounts | $132,372,000 | 2,554 |
Money market deposit accounts (MMDAs) | $20,758,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,457 |
Total time deposits | $108,483,000 | 1,520 |
Total time and savings deposits | $132,372,000 | 2,973 |
Noninterest-bearing deposits | $802,000 | 6,042 |
Interest-bearing deposits | $145,522,000 | 2,795 |
Retail deposits | $128,186,000 | 3,371 |
Estimated insured deposits | $136,297,000 | 2,961 |
IRAs and Keogh plan accounts | $34,457,000 | 654 |
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 | $147,425,000 | 3,260 |
Deposits held in domestic offices | $147,425,000 | 3,260 |
Individuals, partnerships, and corporations | $146,136,000 | 3,028 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,616,000 | 5,414 |
Demand deposits | $13,616,000 | 4,421 |
Nontransaction accounts | $133,809,000 | 2,562 |
Money market deposit accounts (MMDAs) | $21,188,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,550 |
Total time deposits | $109,606,000 | 1,520 |
Total time and savings deposits | $133,809,000 | 2,958 |
Noninterest-bearing deposits | $656,000 | 6,136 |
Interest-bearing deposits | $146,769,000 | 2,787 |
Retail deposits | $128,315,000 | 3,376 |
Estimated insured deposits | $136,805,000 | 2,956 |
IRAs and Keogh plan accounts | $35,678,000 | 647 |
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 | $148,194,000 | 3,258 |
Deposits held in domestic offices | $148,194,000 | 3,258 |
Individuals, partnerships, and corporations | $146,905,000 | 3,030 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,534 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 5,547 |
Demand deposits | $12,732,000 | 4,589 |
Nontransaction accounts | $135,462,000 | 2,552 |
Money market deposit accounts (MMDAs) | $22,361,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,478 |
Total time deposits | $109,491,000 | 1,553 |
Total time and savings deposits | $135,462,000 | 2,953 |
Noninterest-bearing deposits | $693,000 | 6,201 |
Interest-bearing deposits | $147,501,000 | 2,785 |
Retail deposits | $129,398,000 | 3,374 |
Estimated insured deposits | $137,554,000 | 2,963 |
IRAs and Keogh plan accounts | $35,302,000 | 671 |
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 | $151,929,000 | 3,237 |
Deposits held in domestic offices | $151,929,000 | 3,237 |
Individuals, partnerships, and corporations | $150,142,000 | 3,007 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,417 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,558 |
Demand deposits | $13,266,000 | 4,543 |
Nontransaction accounts | $138,663,000 | 2,528 |
Money market deposit accounts (MMDAs) | $22,308,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,603 |
Total time deposits | $113,175,000 | 1,515 |
Total time and savings deposits | $138,663,000 | 2,928 |
Noninterest-bearing deposits | $982,000 | 6,249 |
Interest-bearing deposits | $150,947,000 | 2,771 |
Retail deposits | $132,334,000 | 3,349 |
Estimated insured deposits | $141,338,000 | 2,927 |
IRAs and Keogh plan accounts | $35,892,000 | 661 |
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 | $153,007,000 | 3,218 |
Deposits held in domestic offices | $153,007,000 | 3,218 |
Individuals, partnerships, and corporations | $150,365,000 | 3,017 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,642,000 | 1,286 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,983,000 | 5,653 |
Demand deposits | $12,983,000 | 4,649 |
Nontransaction accounts | $140,024,000 | 2,512 |
Money market deposit accounts (MMDAs) | $22,350,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 5,720 |
Total time deposits | $114,733,000 | 1,516 |
Total time and savings deposits | $140,024,000 | 2,909 |
Noninterest-bearing deposits | $595,000 | 6,368 |
Interest-bearing deposits | $152,412,000 | 2,737 |
Retail deposits | $133,980,000 | 3,332 |
Estimated insured deposits | $143,116,000 | 2,881 |
IRAs and Keogh plan accounts | $35,966,000 | 661 |
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 | $155,537,000 | 3,211 |
Deposits held in domestic offices | $155,537,000 | 3,211 |
Individuals, partnerships, and corporations | $152,946,000 | 2,979 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 5,694 |
Demand deposits | $12,693,000 | 4,612 |
Nontransaction accounts | $142,844,000 | 2,524 |
Money market deposit accounts (MMDAs) | $21,098,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 5,784 |
Total time deposits | $118,842,000 | 1,488 |
Total time and savings deposits | $142,844,000 | 2,896 |
Noninterest-bearing deposits | $520,000 | 6,458 |
Interest-bearing deposits | $155,017,000 | 2,715 |
Retail deposits | $136,095,000 | 3,303 |
Estimated insured deposits | $145,331,000 | 2,876 |
IRAs and Keogh plan accounts | $37,770,000 | 630 |
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 | $155,821,000 | 3,204 |
Deposits held in domestic offices | $155,821,000 | 3,204 |
Individuals, partnerships, and corporations | $153,439,000 | 2,993 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,077,000 | 5,708 |
Demand deposits | $13,077,000 | 4,574 |
Nontransaction accounts | $142,744,000 | 2,520 |
Money market deposit accounts (MMDAs) | $21,633,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,629 |
Total time deposits | $117,398,000 | 1,532 |
Total time and savings deposits | $142,744,000 | 2,925 |
Noninterest-bearing deposits | $526,000 | 6,522 |
Interest-bearing deposits | $155,295,000 | 2,737 |
Retail deposits | $138,753,000 | 3,267 |
Estimated insured deposits | $146,499,000 | 2,882 |
IRAs and Keogh plan accounts | $37,762,000 | 641 |
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 | $154,907,000 | 3,254 |
Deposits held in domestic offices | $154,907,000 | 3,254 |
Individuals, partnerships, and corporations | $152,975,000 | 3,035 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,395 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,878,000 | 5,791 |
Demand deposits | $12,878,000 | 4,636 |
Nontransaction accounts | $142,029,000 | 2,548 |
Money market deposit accounts (MMDAs) | $21,602,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,723 |
Total time deposits | $116,900,000 | 1,554 |
Total time and savings deposits | $142,029,000 | 2,960 |
Noninterest-bearing deposits | $473,000 | 6,602 |
Interest-bearing deposits | $154,434,000 | 2,790 |
Retail deposits | $138,154,000 | 3,313 |
Estimated insured deposits | $145,389,000 | 2,934 |
IRAs and Keogh plan accounts | $37,954,000 | 643 |
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 | $154,248,000 | 3,256 |
Deposits held in domestic offices | $154,248,000 | 3,256 |
Individuals, partnerships, and corporations | $151,920,000 | 3,043 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,320 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,432,000 | 5,856 |
Demand deposits | $12,432,000 | 4,714 |
Nontransaction accounts | $141,816,000 | 2,545 |
Money market deposit accounts (MMDAs) | $21,126,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,766 |
Total time deposits | $117,312,000 | 1,557 |
Total time and savings deposits | $141,816,000 | 2,970 |
Noninterest-bearing deposits | $392,000 | 6,679 |
Interest-bearing deposits | $153,856,000 | 2,774 |
Retail deposits | $138,700,000 | 3,316 |
Estimated insured deposits | $146,070,000 | 2,903 |
IRAs and Keogh plan accounts | $38,245,000 | 644 |
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 | $158,981,000 | 3,206 |
Deposits held in domestic offices | $158,981,000 | 3,206 |
Individuals, partnerships, and corporations | $155,254,000 | 3,001 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,123 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 5,839 |
Demand deposits | $12,738,000 | 4,630 |
Nontransaction accounts | $146,243,000 | 2,515 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,772 |
Total time deposits | $121,733,000 | 1,525 |
Total time and savings deposits | $146,243,000 | 2,921 |
Noninterest-bearing deposits | $606,000 | 6,727 |
Interest-bearing deposits | $158,375,000 | 2,701 |
Retail deposits | $142,681,000 | 3,250 |
Estimated insured deposits | $150,257,000 | 2,864 |
IRAs and Keogh plan accounts | $39,564,000 | 641 |
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 | $160,363,000 | 3,196 |
Deposits held in domestic offices | $160,363,000 | 3,195 |
Individuals, partnerships, and corporations | $156,139,000 | 2,974 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,090 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,036 |
Demand deposits | $11,429,000 | 4,857 |
Nontransaction accounts | $148,934,000 | 2,498 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,585 |
Total time deposits | $124,017,000 | 1,524 |
Total time and savings deposits | $148,934,000 | 2,886 |
Noninterest-bearing deposits | $694,000 | 6,777 |
Interest-bearing deposits | $159,669,000 | 2,697 |
Retail deposits | $143,041,000 | 3,255 |
Estimated insured deposits | $151,709,000 | 2,856 |
IRAs and Keogh plan accounts | $39,848,000 | 640 |
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 | $160,943,000 | 3,231 |
Deposits held in domestic offices | $160,943,000 | 3,230 |
Individuals, partnerships, and corporations | $156,621,000 | 3,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,322,000 | 1,073 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,949,000 | 6,164 |
Demand deposits | $10,949,000 | 5,000 |
Nontransaction accounts | $149,994,000 | 2,528 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,788 |
Total time deposits | $126,938,000 | 1,518 |
Total time and savings deposits | $149,994,000 | 2,925 |
Noninterest-bearing deposits | $404,000 | 6,879 |
Interest-bearing deposits | $160,539,000 | 2,727 |
Retail deposits | $143,287,000 | 3,286 |
Estimated insured deposits | $151,868,000 | 2,898 |
IRAs and Keogh plan accounts | $40,024,000 | 635 |
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 | $164,090,000 | 3,169 |
Deposits held in domestic offices | $164,090,000 | 3,168 |
Individuals, partnerships, and corporations | $159,920,000 | 2,974 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,902,000 | 6,220 |
Demand deposits | $10,902,000 | 5,104 |
Nontransaction accounts | $153,188,000 | 2,459 |
Money market deposit accounts (MMDAs) | $18,621,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,837 |
Total time deposits | $131,169,000 | 1,481 |
Total time and savings deposits | $153,188,000 | 2,860 |
Noninterest-bearing deposits | $411,000 | 6,938 |
Interest-bearing deposits | $163,679,000 | 2,656 |
Retail deposits | $146,997,000 | 3,218 |
Estimated insured deposits | $155,919,000 | 2,942 |
IRAs and Keogh plan accounts | $40,977,000 | 634 |
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 | $166,519,000 | 3,116 |
Deposits held in domestic offices | $166,519,000 | 3,115 |
Individuals, partnerships, and corporations | $161,460,000 | 2,934 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $4,960,000 | 1,021 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,493,000 | 6,482 |
Demand deposits | $8,493,000 | 5,484 |
Nontransaction accounts | $158,026,000 | 2,455 |
Money market deposit accounts (MMDAs) | $17,829,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,983 |
Total time deposits | $137,142,000 | 1,466 |
Total time and savings deposits | $158,026,000 | 2,778 |
Noninterest-bearing deposits | $435,000 | 7,034 |
Interest-bearing deposits | $166,084,000 | 2,638 |
Retail deposits | $148,646,000 | 3,168 |
Estimated insured deposits | $158,075,000 | 2,907 |
IRAs and Keogh plan accounts | $42,102,000 | 629 |
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 | $167,088,000 | 3,111 |
Deposits held in domestic offices | $167,088,000 | 3,110 |
Individuals, partnerships, and corporations | $167,088,000 | 2,854 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $7,867,000 | 6,593 |
Demand deposits | $7,867,000 | 5,618 |
Nontransaction accounts | $159,221,000 | 2,452 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,109 |
Total time deposits | $138,579,000 | 1,483 |
Total time and savings deposits | $159,221,000 | 2,779 |
Noninterest-bearing deposits | $517,000 | 7,082 |
Interest-bearing deposits | $166,571,000 | 2,656 |
Retail deposits | $149,833,000 | 3,140 |
Estimated insured deposits | $159,238,000 | 2,893 |
IRAs and Keogh plan accounts | $41,732,000 | 637 |
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 | $163,345,000 | 3,204 |
Deposits held in domestic offices | $163,345,000 | 3,203 |
Individuals, partnerships, and corporations | $163,345,000 | 2,921 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $7,198,000 | 6,741 |
Demand deposits | $7,198,000 | 5,867 |
Nontransaction accounts | $156,147,000 | 2,513 |
Money market deposit accounts (MMDAs) | $17,161,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,143 |
Total time deposits | $136,266,000 | 1,549 |
Total time and savings deposits | $156,147,000 | 2,872 |
Noninterest-bearing deposits | $539,000 | 7,137 |
Interest-bearing deposits | $162,806,000 | 2,730 |
Retail deposits | $146,813,000 | 3,228 |
Estimated insured deposits | $155,892,000 | 2,964 |
IRAs and Keogh plan accounts | $41,376,000 | 638 |
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 | $159,638,000 | 3,218 |
Deposits held in domestic offices | $159,638,000 | 3,217 |
Individuals, partnerships, and corporations | $159,638,000 | 2,946 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $6,218,000 | 6,844 |
Demand deposits | $446,000 | 7,164 |
Nontransaction accounts | $153,420,000 | 2,534 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $19,300,000 | 2,575 |
Total time deposits | $134,120,000 | 1,614 |
Total time and savings deposits | $153,420,000 | 2,855 |
Noninterest-bearing deposits | $446,000 | 7,185 |
Interest-bearing deposits | $159,192,000 | 2,761 |
Retail deposits | $142,932,000 | 3,258 |
Estimated insured deposits | $152,423,000 | 2,991 |
IRAs and Keogh plan accounts | $40,520,000 | 666 |
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 | $155,114,000 | 3,301 |
Deposits held in domestic offices | $155,114,000 | 3,300 |
Individuals, partnerships, and corporations | $155,114,000 | 3,025 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $5,385,000 | 6,969 |
Demand deposits | $412,000 | 7,237 |
Nontransaction accounts | $149,729,000 | 2,616 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $17,818,000 | 2,708 |
Total time deposits | $131,911,000 | 1,680 |
Total time and savings deposits | $149,729,000 | 2,939 |
Noninterest-bearing deposits | $412,000 | 7,262 |
Interest-bearing deposits | $154,702,000 | 2,829 |
Retail deposits | $138,576,000 | 3,327 |
Estimated insured deposits | $148,386,000 | 3,062 |
IRAs and Keogh plan accounts | $41,125,000 | 663 |
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 | $153,350,000 | 3,328 |
Deposits held in domestic offices | $153,350,000 | 3,326 |
Individuals, partnerships, and corporations | $153,350,000 | 3,050 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $4,766,000 | 7,093 |
Demand deposits | $338,000 | 7,322 |
Nontransaction accounts | $148,584,000 | 2,656 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 2,686 |
Total time deposits | $130,556,000 | 1,733 |
Total time and savings deposits | $148,584,000 | 2,988 |
Noninterest-bearing deposits | $338,000 | 7,346 |
Interest-bearing deposits | $153,012,000 | 2,905 |
Retail deposits | $142,762,000 | 3,234 |
Estimated insured deposits | $146,839,000 | 3,087 |
IRAs and Keogh plan accounts | $40,189,000 | 693 |
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 | $152,284,000 | 3,382 |
Deposits held in domestic offices | $152,284,000 | 3,379 |
Individuals, partnerships, and corporations | $152,283,000 | 3,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $5,228,000 | 7,105 |
Demand deposits | $383,000 | 7,369 |
Nontransaction accounts | $147,055,000 | 2,727 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $17,870,000 | 2,680 |
Total time deposits | $129,185,000 | 1,808 |
Total time and savings deposits | $147,055,000 | 3,062 |
Noninterest-bearing deposits | $383,000 | 7,393 |
Interest-bearing deposits | $151,901,000 | 2,977 |
Retail deposits | $142,306,000 | 3,262 |
Estimated insured deposits | $145,227,000 | 3,151 |
IRAs and Keogh plan accounts | $39,697,000 | 708 |
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 | $152,200,000 | 3,380 |
Deposits held in domestic offices | $152,200,000 | 3,377 |
Individuals, partnerships, and corporations | $152,200,000 | 3,109 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 7,013 |
Demand deposits | $352,000 | 7,455 |
Nontransaction accounts | $145,992,000 | 2,758 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 2,842 |
Total time deposits | $130,561,000 | 1,828 |
Total time and savings deposits | $145,992,000 | 3,071 |
Noninterest-bearing deposits | $352,000 | 7,481 |
Interest-bearing deposits | $151,848,000 | 2,969 |
Retail deposits | $141,068,000 | 3,267 |
Estimated insured deposits | $145,388,000 | 3,117 |
IRAs and Keogh plan accounts | $38,876,000 | 729 |
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 | $146,952,000 | 3,495 |
Deposits held in domestic offices | $146,952,000 | 3,493 |
Individuals, partnerships, and corporations | $146,951,000 | 3,202 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,529,000 | 7,158 |
Demand deposits | $315,000 | 7,564 |
Nontransaction accounts | $141,422,000 | 2,877 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,029 |
Total time deposits | $127,514,000 | 1,939 |
Total time and savings deposits | $141,422,000 | 3,174 |
Noninterest-bearing deposits | $315,000 | 7,588 |
Interest-bearing deposits | $146,637,000 | 3,077 |
Retail deposits | $136,871,000 | 3,369 |
Estimated insured deposits | $140,434,000 | 3,169 |
IRAs and Keogh plan accounts | $38,765,000 | 734 |
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 | $144,826,000 | 3,542 |
Deposits held in domestic offices | $144,826,000 | 3,541 |
Individuals, partnerships, and corporations | $144,825,000 | 3,262 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,025,000 | 7,268 |
Demand deposits | $456,000 | 7,605 |
Nontransaction accounts | $139,800,000 | 2,925 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 2,917 |
Total time deposits | $125,106,000 | 2,028 |
Total time and savings deposits | $139,800,000 | 3,225 |
Noninterest-bearing deposits | $456,000 | 7,634 |
Interest-bearing deposits | $144,370,000 | 3,147 |
Retail deposits | $134,938,000 | 3,393 |
Estimated insured deposits | $139,011,000 | 3,223 |
IRAs and Keogh plan accounts | $38,556,000 | 732 |
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 | $138,213,000 | 3,722 |
Deposits held in domestic offices | $138,213,000 | 3,720 |
Individuals, partnerships, and corporations | $138,212,000 | 3,424 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 7,482 |
Demand deposits | $453,000 | 7,701 |
Nontransaction accounts | $134,028,000 | 3,064 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,044 |
Total time deposits | $120,351,000 | 2,174 |
Total time and savings deposits | $134,028,000 | 3,394 |
Noninterest-bearing deposits | $453,000 | 7,728 |
Interest-bearing deposits | $137,760,000 | 3,317 |
Retail deposits | $130,503,000 | 3,531 |
Estimated insured deposits | $133,140,000 | 3,405 |
IRAs and Keogh plan accounts | $37,665,000 | 753 |
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 | $136,067,000 | 3,759 |
Deposits held in domestic offices | $136,067,000 | 3,758 |
Individuals, partnerships, and corporations | $136,067,000 | 3,486 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 7,522 |
Demand deposits | $401,000 | 7,775 |
Nontransaction accounts | $131,695,000 | 3,080 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,124 |
Total time deposits | $119,095,000 | 2,209 |
Total time and savings deposits | $131,695,000 | 3,413 |
Noninterest-bearing deposits | $401,000 | 7,803 |
Interest-bearing deposits | $135,666,000 | 3,336 |
Retail deposits | $82,304,000 | 4,429 |
Estimated insured deposits | $131,154,000 | 3,412 |
IRAs and Keogh plan accounts | $36,517,000 | 773 |
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 | $135,029,000 | 3,761 |
Deposits held in domestic offices | $135,029,000 | 3,760 |
Individuals, partnerships, and corporations | $135,028,000 | 3,491 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,899,000 | 7,453 |
Demand deposits | $361,000 | 7,866 |
Nontransaction accounts | $130,129,000 | 3,139 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,213 |
Total time deposits | $118,066,000 | 2,281 |
Total time and savings deposits | $130,129,000 | 3,457 |
Noninterest-bearing deposits | $361,000 | 7,889 |
Interest-bearing deposits | $134,668,000 | 3,373 |
Retail deposits | $84,313,000 | 4,344 |
Estimated insured deposits | $112,562,000 | 3,838 |
IRAs and Keogh plan accounts | $35,545,000 | 806 |
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 | $131,497,000 | 3,846 |
Deposits held in domestic offices | $131,497,000 | 3,844 |
Individuals, partnerships, and corporations | $131,495,000 | 3,559 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,192,000 | 7,794 |
Demand deposits | $388,000 | 7,948 |
Nontransaction accounts | $128,303,000 | 3,177 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,162 |
Total time deposits | $115,815,000 | 2,365 |
Total time and savings deposits | $128,303,000 | 3,490 |
Noninterest-bearing deposits | $388,000 | 7,976 |
Interest-bearing deposits | $131,109,000 | 3,428 |
Retail deposits | $84,204,000 | 4,364 |
Estimated insured deposits | $111,278,000 | 3,473 |
IRAs and Keogh plan accounts | $34,590,000 | 825 |
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 | $127,490,000 | 3,916 |
Deposits held in domestic offices | $127,490,000 | 3,914 |
Individuals, partnerships, and corporations | $127,490,000 | 3,617 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,025,000 | 7,852 |
Demand deposits | $350,000 | 8,007 |
Nontransaction accounts | $124,465,000 | 3,242 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,263 |
Total time deposits | $112,902,000 | 2,438 |
Total time and savings deposits | $124,465,000 | 3,563 |
Noninterest-bearing deposits | $350,000 | 8,034 |
Interest-bearing deposits | $127,140,000 | 3,504 |
Retail deposits | $82,509,000 | 4,429 |
Estimated insured deposits | $108,585,000 | 3,553 |
IRAs and Keogh plan accounts | $33,593,000 | 828 |
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 | $120,894,000 | 3,987 |
Deposits held in domestic offices | $120,894,000 | 3,985 |
Individuals, partnerships, and corporations | $120,893,000 | 3,707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,314,000 | 7,992 |
Demand deposits | $283,000 | 8,069 |
Nontransaction accounts | $118,579,000 | 3,294 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,188 |
Total time deposits | $107,248,000 | 2,489 |
Total time and savings deposits | $118,579,000 | 3,615 |
Noninterest-bearing deposits | $283,000 | 8,095 |
Interest-bearing deposits | $120,611,000 | 3,595 |
Retail deposits | $79,086,000 | 4,514 |
Estimated insured deposits | $103,386,000 | 3,629 |
IRAs and Keogh plan accounts | $31,415,000 | 846 |
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 | $117,262,000 | 4,042 |
Deposits held in domestic offices | $117,262,000 | 4,039 |
Individuals, partnerships, and corporations | $117,261,000 | 3,767 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,265,000 | 8,047 |
Demand deposits | $252,000 | 8,136 |
Nontransaction accounts | $114,996,000 | 3,345 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,388 |
Total time deposits | $104,490,000 | 2,489 |
Total time and savings deposits | $114,996,000 | 3,651 |
Noninterest-bearing deposits | $252,000 | 8,168 |
Interest-bearing deposits | $117,010,000 | 3,602 |
Retail deposits | $77,109,000 | 4,561 |
Estimated insured deposits | $101,095,000 | 3,669 |
IRAs and Keogh plan accounts | $31,207,000 | 819 |
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 | $116,491,000 | 4,065 |
Deposits held in domestic offices | $116,491,000 | 4,062 |
Individuals, partnerships, and corporations | $116,492,000 | 3,800 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,271,000 | 8,101 |
Demand deposits | $335,000 | 8,182 |
Nontransaction accounts | $114,221,000 | 3,345 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,118 |
Total time deposits | $102,036,000 | 2,489 |
Total time and savings deposits | $114,221,000 | 3,665 |
Noninterest-bearing deposits | $335,000 | 8,211 |
Interest-bearing deposits | $116,156,000 | 3,616 |
Retail deposits | $76,674,000 | 4,584 |
Estimated insured deposits | $100,131,000 | 3,666 |
IRAs and Keogh plan accounts | $30,754,000 | 829 |
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 | $114,240,000 | 4,113 |
Deposits held in domestic offices | $114,240,000 | 4,110 |
Individuals, partnerships, and corporations | $114,239,000 | 3,857 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,793,000 | 8,046 |
Demand deposits | $722,000 | 8,138 |
Nontransaction accounts | $111,446,000 | 3,424 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,053 |
Total time deposits | $99,026,000 | 2,583 |
Total time and savings deposits | $111,446,000 | 3,748 |
Noninterest-bearing deposits | $722,000 | 8,164 |
Interest-bearing deposits | $113,518,000 | 3,713 |
Retail deposits | $77,184,000 | 4,563 |
Estimated insured deposits | $98,659,000 | 3,697 |
IRAs and Keogh plan accounts | $29,846,000 | 849 |
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 | $109,283,000 | 4,238 |
Deposits held in domestic offices | $109,283,000 | 4,236 |
Individuals, partnerships, and corporations | $109,283,000 | 3,946 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,476,000 | 8,113 |
Demand deposits | $323,000 | 8,244 |
Nontransaction accounts | $106,807,000 | 3,489 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,089 |
Total time deposits | $95,064,000 | 2,659 |
Total time and savings deposits | $106,807,000 | 3,811 |
Noninterest-bearing deposits | $323,000 | 8,274 |
Interest-bearing deposits | $108,960,000 | 3,759 |
Retail deposits | $75,725,000 | 4,585 |
Estimated insured deposits | $95,999,000 | 3,732 |
IRAs and Keogh plan accounts | $27,796,000 | 909 |
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 | $107,050,000 | 4,245 |
Deposits held in domestic offices | $107,050,000 | 4,242 |
Individuals, partnerships, and corporations | $107,050,000 | 3,983 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,402,000 | 8,140 |
Demand deposits | $427,000 | 8,232 |
Nontransaction accounts | $104,648,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,019 |
Total time deposits | $92,168,000 | 2,730 |
Total time and savings deposits | $104,648,000 | 3,872 |
Noninterest-bearing deposits | $427,000 | 8,265 |
Interest-bearing deposits | $106,623,000 | 3,824 |
Retail deposits | $74,391,000 | 4,593 |
Estimated insured deposits | $93,950,000 | 3,771 |
IRAs and Keogh plan accounts | $27,000,000 | 933 |
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 | $107,787,000 | 4,246 |
Deposits held in domestic offices | $107,787,000 | 4,244 |
Individuals, partnerships, and corporations | $107,786,000 | 3,976 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,039,000 | 8,106 |
Demand deposits | $469,000 | 8,291 |
Nontransaction accounts | $104,747,000 | 3,514 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 2,877 |
Total time deposits | $90,798,000 | 2,763 |
Total time and savings deposits | $104,747,000 | 3,853 |
Noninterest-bearing deposits | $469,000 | 8,327 |
Interest-bearing deposits | $107,318,000 | 3,790 |
Retail deposits | $80,121,000 | 4,389 |
Estimated insured deposits | $94,540,000 | 3,785 |
IRAs and Keogh plan accounts | $26,496,000 | 955 |
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 | $108,435,000 | 4,237 |
Deposits held in domestic offices | $108,435,000 | 4,236 |
Individuals, partnerships, and corporations | $108,436,000 | 3,956 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $2,258,000 | 8,253 |
Demand deposits | $235,000 | 8,379 |
Nontransaction accounts | $106,178,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 2,830 |
Total time deposits | $91,609,000 | 2,718 |
Total time and savings deposits | $106,178,000 | 3,833 |
Noninterest-bearing deposits | $235,000 | 8,414 |
Interest-bearing deposits | $108,200,000 | 3,780 |
Retail deposits | $108,435,000 | 3,587 |
Estimated insured deposits | $96,093,000 | 3,741 |
IRAs and Keogh plan accounts | $25,434,000 | 978 |
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 | $105,244,000 | 4,281 |
Deposits held in domestic offices | $105,244,000 | 4,280 |
Individuals, partnerships, and corporations | $105,243,000 | 4,015 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,671,000 | 8,214 |
Demand deposits | $506,000 | 8,332 |
Nontransaction accounts | $102,572,000 | 3,484 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 2,855 |
Total time deposits | $88,517,000 | 2,739 |
Total time and savings deposits | $102,572,000 | 3,846 |
Noninterest-bearing deposits | $506,000 | 8,367 |
Interest-bearing deposits | $104,738,000 | 3,808 |
Retail deposits | $76,051,000 | 4,483 |
Estimated insured deposits | $94,150,000 | 3,741 |
IRAs and Keogh plan accounts | $23,934,000 | 1,015 |
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 | $100,589,000 | 4,365 |
Deposits held in domestic offices | $100,589,000 | 4,361 |
Individuals, partnerships, and corporations | $100,589,000 | 4,099 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $2,843,000 | 8,245 |
Demand deposits | $270,000 | 8,449 |
Nontransaction accounts | $97,746,000 | 3,594 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 2,851 |
Total time deposits | $83,427,000 | 2,840 |
Total time and savings deposits | $97,746,000 | 3,957 |
Noninterest-bearing deposits | $270,000 | 8,481 |
Interest-bearing deposits | $100,319,000 | 3,893 |
Retail deposits | $73,751,000 | 4,506 |
Estimated insured deposits | $90,351,000 | 3,823 |
IRAs and Keogh plan accounts | $23,606,000 | 1,027 |
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 | $101,816,000 | 4,317 |
Deposits held in domestic offices | $101,816,000 | 4,313 |
Individuals, partnerships, and corporations | $101,816,000 | 4,036 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $3,295,000 | 8,233 |
Demand deposits | $204,000 | 8,499 |
Nontransaction accounts | $98,521,000 | 3,498 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 2,675 |
Total time deposits | $81,889,000 | 2,797 |
Total time and savings deposits | $98,521,000 | 3,893 |
Noninterest-bearing deposits | $204,000 | 8,528 |
Interest-bearing deposits | $101,612,000 | 3,819 |
Retail deposits | $75,138,000 | 4,486 |
Estimated insured deposits | $91,238,000 | 3,790 |
IRAs and Keogh plan accounts | $23,455,000 | 1,015 |
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 | $97,651,000 | 4,441 |
Deposits held in domestic offices | $97,651,000 | 4,436 |
Individuals, partnerships, and corporations | $97,650,000 | 4,143 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $3,091,000 | 8,297 |
Demand deposits | $234,000 | 8,501 |
Nontransaction accounts | $94,559,000 | 3,572 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 2,660 |
Total time deposits | $77,485,000 | 2,860 |
Total time and savings deposits | $94,559,000 | 3,972 |
Noninterest-bearing deposits | $234,000 | 8,530 |
Interest-bearing deposits | $97,417,000 | 3,917 |
Retail deposits | $72,545,000 | 4,617 |
Estimated insured deposits | $88,245,000 | 3,842 |
IRAs and Keogh plan accounts | $23,281,000 | 997 |
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 | $94,477,000 | 4,516 |
Deposits held in domestic offices | $94,477,000 | 4,513 |
Individuals, partnerships, and corporations | $94,477,000 | 4,227 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $3,506,000 | 8,292 |
Demand deposits | $110,000 | 8,573 |
Nontransaction accounts | $90,971,000 | 3,604 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 2,632 |
Total time deposits | $73,633,000 | 2,893 |
Total time and savings deposits | $90,971,000 | 4,055 |
Noninterest-bearing deposits | $110,000 | 8,600 |
Interest-bearing deposits | $94,367,000 | 3,967 |
Retail deposits | $69,363,000 | 4,753 |
Estimated insured deposits | $85,163,000 | 3,942 |
IRAs and Keogh plan accounts | $22,737,000 | 1,002 |
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 | $91,780,000 | 4,556 |
Deposits held in domestic offices | $91,780,000 | 4,552 |
Individuals, partnerships, and corporations | $91,781,000 | 4,235 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $4,419,000 | 8,127 |
Demand deposits | $180,000 | 8,586 |
Nontransaction accounts | $87,362,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 2,716 |
Total time deposits | $70,680,000 | 2,931 |
Total time and savings deposits | $87,362,000 | 4,120 |
Noninterest-bearing deposits | $180,000 | 8,609 |
Interest-bearing deposits | $91,600,000 | 3,999 |
Retail deposits | $66,419,000 | 4,853 |
Estimated insured deposits | $82,220,000 | 4,004 |
IRAs and Keogh plan accounts | $22,797,000 | 989 |
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 | $89,457,000 | 4,576 |
Deposits held in domestic offices | $89,457,000 | 4,573 |
Individuals, partnerships, and corporations | $89,457,000 | 4,257 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $4,636,000 | 8,075 |
Demand deposits | $60,000 | 8,636 |
Nontransaction accounts | $84,821,000 | 3,694 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 2,594 |
Total time deposits | $66,573,000 | 3,006 |
Total time and savings deposits | $84,821,000 | 4,160 |
Noninterest-bearing deposits | $60,000 | 8,656 |
Interest-bearing deposits | $89,397,000 | 4,031 |
Retail deposits | $65,488,000 | 4,896 |
Estimated insured deposits | $80,787,000 | 4,015 |
IRAs and Keogh plan accounts | $22,173,000 | 1,011 |
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 | $90,531,000 | 4,558 |
Deposits held in domestic offices | $90,531,000 | 4,554 |
Individuals, partnerships, and corporations | $90,532,000 | 4,243 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $5,229,000 | 8,041 |
Demand deposits | $71,000 | 8,695 |
Nontransaction accounts | $85,303,000 | 3,689 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,567 |
Total time deposits | $66,159,000 | 2,967 |
Total time and savings deposits | $85,303,000 | 4,165 |
Noninterest-bearing deposits | $71,000 | 8,712 |
Interest-bearing deposits | $90,460,000 | 4,023 |
Retail deposits | $65,995,000 | 4,911 |
Estimated insured deposits | $81,495,000 | 4,023 |
IRAs and Keogh plan accounts | $21,596,000 | 1,039 |
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 | $91,097,000 | 4,524 |
Deposits held in domestic offices | $91,097,000 | 4,520 |
Individuals, partnerships, and corporations | $91,096,000 | 4,191 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $5,107,000 | 8,128 |
Demand deposits | $132,000 | 8,706 |
Nontransaction accounts | $85,989,000 | 3,622 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $19,351,000 | 2,534 |
Total time deposits | $66,638,000 | 2,901 |
Total time and savings deposits | $85,989,000 | 4,125 |
Noninterest-bearing deposits | $132,000 | 8,727 |
Interest-bearing deposits | $90,965,000 | 3,985 |
Retail deposits | $66,678,000 | 4,875 |
Estimated insured deposits | $82,678,000 | 3,965 |
IRAs and Keogh plan accounts | $20,832,000 | 1,091 |
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 | $94,029,000 | 4,367 |
Deposits held in domestic offices | $94,029,000 | 4,364 |
Individuals, partnerships, and corporations | $94,030,000 | 4,057 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $5,177,000 | 8,065 |
Demand deposits | $91,000 | 8,763 |
Nontransaction accounts | $88,853,000 | 3,488 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $19,905,000 | 2,472 |
Total time deposits | $68,948,000 | 2,794 |
Total time and savings deposits | $88,853,000 | 3,969 |
Noninterest-bearing deposits | $91,000 | 8,785 |
Interest-bearing deposits | $93,938,000 | 3,841 |
Retail deposits | $68,097,000 | 4,789 |
Estimated insured deposits | $86,200,000 | 3,799 |
IRAs and Keogh plan accounts | $21,087,000 | 1,093 |
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 | $98,176,000 | 4,217 |
Deposits held in domestic offices | $98,176,000 | 4,214 |
Individuals, partnerships, and corporations | $98,176,000 | 3,925 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $4,498,000 | 8,281 |
Demand deposits | $86,000 | 8,824 |
Nontransaction accounts | $93,678,000 | 3,330 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,361 |
Total time deposits | $72,186,000 | 2,654 |
Total time and savings deposits | $93,678,000 | 3,810 |
Noninterest-bearing deposits | $86,000 | 8,846 |
Interest-bearing deposits | $98,090,000 | 3,712 |
Retail deposits | $71,643,000 | 4,624 |
Estimated insured deposits | $88,543,000 | 3,732 |
IRAs and Keogh plan accounts | $21,041,000 | 1,087 |
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 | $100,752,000 | 4,138 |
Deposits held in domestic offices | $100,752,000 | 4,134 |
Individuals, partnerships, and corporations | $100,752,000 | 3,837 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,628,000 | 8,510 |
Demand deposits | $71,000 | 8,857 |
Nontransaction accounts | $97,124,000 | 3,222 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,362 |
Total time deposits | $76,139,000 | 2,536 |
Total time and savings deposits | $97,124,000 | 3,710 |
Noninterest-bearing deposits | $71,000 | 8,879 |
Interest-bearing deposits | $100,681,000 | 3,633 |
Retail deposits | $73,314,000 | 4,562 |
Estimated insured deposits | $91,214,000 | 3,666 |
IRAs and Keogh plan accounts | $20,933,000 | 1,094 |
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 | $106,978,000 | 3,939 |
Deposits held in domestic offices | $106,978,000 | 3,936 |
Individuals, partnerships, and corporations | $106,978,000 | 3,623 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,750,000 | 3,425 |
Noninterest-bearing deposits | $389,000 | 8,800 |
Interest-bearing deposits | $106,589,000 | 3,425 |
Retail deposits | $75,576,000 | 4,446 |
Estimated insured deposits | $95,276,000 | 3,526 |
IRAs and Keogh plan accounts | $20,814,000 | 1,108 |
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 | $108,370,000 | 3,898 |
Deposits held in domestic offices | $108,370,000 | 3,895 |
Individuals, partnerships, and corporations | $108,370,000 | 3,592 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,306,000 | 3,379 |
Noninterest-bearing deposits | $216,000 | 8,890 |
Interest-bearing deposits | $108,154,000 | 3,381 |
Retail deposits | $77,676,000 | 4,335 |
Estimated insured deposits | $97,476,000 | 3,459 |
IRAs and Keogh plan accounts | $21,203,000 | 1,128 |
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 | $110,295,000 | 3,825 |
Deposits held in domestic offices | $110,295,000 | 3,821 |
Individuals, partnerships, and corporations | $110,295,000 | 3,542 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,227,000 | 3,316 |
Noninterest-bearing deposits | $549,000 | 8,854 |
Interest-bearing deposits | $109,746,000 | 3,323 |
Retail deposits | $80,103,000 | 4,252 |
Estimated insured deposits | $100,103,000 | 3,378 |
IRAs and Keogh plan accounts | $21,310,000 | 1,123 |
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 | $109,615,000 | 3,805 |
Deposits held in domestic offices | $109,615,000 | 3,802 |
Individuals, partnerships, and corporations | $109,609,000 | 3,518 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,565,000 | 3,311 |
Noninterest-bearing deposits | $395,000 | 8,941 |
Interest-bearing deposits | $109,220,000 | 3,322 |
Retail deposits | $81,738,000 | 4,125 |
Estimated insured deposits | $100,538,000 | 3,358 |
IRAs and Keogh plan accounts | $20,941,000 | 1,123 |
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 | $104,099,000 | 3,921 |
Deposits held in domestic offices | $104,099,000 | 3,916 |
Individuals, partnerships, and corporations | $104,097,000 | 3,627 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,042,000 | 3,416 |
Noninterest-bearing deposits | $314,000 | 8,982 |
Interest-bearing deposits | $103,785,000 | 3,427 |
Retail deposits | $80,239,000 | 4,136 |
Estimated insured deposits | $96,644,000 | 3,423 |
IRAs and Keogh plan accounts | $20,196,000 | 1,129 |
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 | $100,802,000 | 3,911 |
Deposits held in domestic offices | $100,802,000 | 3,905 |
Individuals, partnerships, and corporations | $100,810,000 | 3,635 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,790,000 | 3,376 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $100,802,000 | 3,381 |
Retail deposits | $82,620,000 | 3,936 |
Estimated insured deposits | $93,644,000 | 3,471 |
IRAs and Keogh plan accounts | $18,958,000 | 1,164 |
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 | $92,418,000 | 4,056 |
Deposits held in domestic offices | $92,418,000 | 4,051 |
Individuals, partnerships, and corporations | $92,418,000 | 3,757 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,418,000 | 3,517 |
Noninterest-bearing deposits | $352,000 | 9,386 |
Interest-bearing deposits | $92,066,000 | 3,552 |
Retail deposits | $79,355,000 | 3,951 |
Estimated insured deposits | $89,055,000 | 3,536 |
IRAs and Keogh plan accounts | $17,125,000 | 1,272 |
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 | $94,954,000 | 3,914 |
Deposits held in domestic offices | $94,954,000 | 3,910 |
Individuals, partnerships, and corporations | $94,954,000 | 3,612 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,954,000 | 3,384 |
Noninterest-bearing deposits | $383,000 | 9,695 |
Interest-bearing deposits | $94,571,000 | 3,431 |
Retail deposits | $82,763,000 | 3,813 |
Estimated insured deposits | $91,663,000 | 3,412 |
IRAs and Keogh plan accounts | $16,402,000 | 1,387 |
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 | $88,665,000 | 4,141 |
Deposits held in domestic offices | $88,665,000 | 4,134 |
Individuals, partnerships, and corporations | $88,665,000 | 3,872 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,665,000 | 3,566 |
Noninterest-bearing deposits | $300,000 | 9,964 |
Interest-bearing deposits | $88,365,000 | 3,601 |
Retail deposits | $77,463,000 | 4,103 |
Estimated insured deposits | $85,463,000 | 3,680 |
IRAs and Keogh plan accounts | $15,628,000 | 1,503 |
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 | $79,070,000 | 4,564 |
Deposits held in domestic offices | $79,070,000 | 4,556 |
Individuals, partnerships, and corporations | $79,070,000 | 4,225 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,070,000 | 3,948 |
Noninterest-bearing deposits | $276,000 | 10,410 |
Interest-bearing deposits | $78,794,000 | 3,994 |
Retail deposits | $67,290,000 | 4,627 |
Estimated insured deposits | $75,590,000 | 4,131 |
IRAs and Keogh plan accounts | $14,174,000 | 1,740 |
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 | $79,398,000 | 4,672 |
Deposits held in domestic offices | $79,398,000 | 4,661 |
Individuals, partnerships, and corporations | $79,398,000 | 4,329 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,398,000 | 4,033 |
Noninterest-bearing deposits | $306,000 | 10,836 |
Interest-bearing deposits | $79,092,000 | 4,092 |
Retail deposits | $67,868,000 | 4,747 |
Estimated insured deposits | $75,568,000 | 4,282 |
IRAs and Keogh plan accounts | $13,790,000 | 1,921 |
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 | $80,192,000 | 4,685 |
Deposits held in domestic offices | $80,192,000 | 4,677 |
Individuals, partnerships, and corporations | $80,182,000 | 4,341 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,800,000 | 4,053 |
Noninterest-bearing deposits | $372,000 | 11,277 |
Interest-bearing deposits | $79,820,000 | 4,101 |
Retail deposits | $70,029,000 | 4,731 |
Estimated insured deposits | $77,429,000 | 4,271 |
IRAs and Keogh plan accounts | $13,045,000 | 2,099 |
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 | $68,438,000 | 5,321 |
Deposits held in domestic offices | $68,438,000 | 5,314 |
Individuals, partnerships, and corporations | $68,438,000 | 4,981 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,438,000 | 4,596 |
Noninterest-bearing deposits | $294,000 | 11,912 |
Interest-bearing deposits | $68,144,000 | 4,669 |
Retail deposits | $60,808,000 | 5,378 |
Estimated insured deposits | $66,207,000 | 4,904 |
IRAs and Keogh plan accounts | $10,987,000 | 2,404 |
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 | $71,874,000 | 5,269 |
Deposits held in domestic offices | $71,874,000 | 5,260 |
Individuals, partnerships, and corporations | $71,730,000 | 4,868 |
U.S. Government | $0 | 8,951 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,730,000 | 4,553 |
Noninterest-bearing deposits | $196,000 | 12,529 |
Interest-bearing deposits | $71,678,000 | 4,652 |
Retail deposits | $62,550,000 | 5,467 |
Estimated insured deposits | $68,751,000 | 4,906 |
IRAs and Keogh plan accounts | $11,188,000 | 2,484 |
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 | $69,829,000 | 5,507 |
Deposits held in domestic offices | $69,829,000 | 5,497 |
Individuals, partnerships, and corporations | $69,829,000 | 5,219 |
U.S. Government | $0 | 9,474 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,829,000 | 4,892 |
Noninterest-bearing deposits | $111,000 | 13,461 |
Interest-bearing deposits | $69,718,000 | 4,888 |
Retail deposits | $60,281,000 | 5,749 |
Estimated insured deposits | $66,981,000 | 5,186 |
IRAs and Keogh plan accounts | $10,290,000 | 2,819 |
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 |