Home > The Eastman National Bank of Newkirk > Total Deposits
The Eastman National Bank of Newkirk, Total Deposits
2017-09-30 | Rank | |
Total deposits | $219,849,000 | 2,449 |
Deposits held in domestic offices | $219,849,000 | 2,449 |
Individuals, partnerships, and corporations | $175,954,000 | 2,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,895,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,828,000 | 1,331 |
Demand deposits | $69,143,000 | 1,289 |
Nontransaction accounts | $110,021,000 | 2,843 |
Money market deposit accounts (MMDAs) | $65,610,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $15,392,000 | 3,254 |
Total time deposits | $29,019,000 | 3,859 |
Total time and savings deposits | $150,706,000 | 2,659 |
Noninterest-bearing deposits | $69,143,000 | 1,669 |
Interest-bearing deposits | $150,706,000 | 2,686 |
Retail deposits | $189,891,000 | 2,512 |
Estimated insured deposits | $167,560,000 | 2,506 |
IRAs and Keogh plan accounts | $3,563,000 | 3,895 |
Brokered deposits | $25,176,000 | 957 |
Fully insured brokered deposits | $25,176,000 | 873 |
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 | $221,120,000 | 2,441 |
Deposits held in domestic offices | $221,120,000 | 2,441 |
Individuals, partnerships, and corporations | $175,501,000 | 2,633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,345,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,958 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,949,000 | 1,322 |
Demand deposits | $68,943,000 | 1,290 |
Nontransaction accounts | $110,171,000 | 2,859 |
Money market deposit accounts (MMDAs) | $68,462,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,402 |
Total time deposits | $27,576,000 | 3,989 |
Total time and savings deposits | $152,177,000 | 2,657 |
Noninterest-bearing deposits | $68,943,000 | 1,663 |
Interest-bearing deposits | $152,177,000 | 2,672 |
Retail deposits | $190,802,000 | 2,507 |
Estimated insured deposits | $168,586,000 | 2,511 |
IRAs and Keogh plan accounts | $3,462,000 | 3,986 |
Brokered deposits | $25,258,000 | 938 |
Fully insured brokered deposits | $25,258,000 | 851 |
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 | $217,584,000 | 2,485 |
Deposits held in domestic offices | $217,584,000 | 2,485 |
Individuals, partnerships, and corporations | $182,453,000 | 2,596 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,880,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,136,000 | 1,377 |
Demand deposits | $71,528,000 | 1,224 |
Nontransaction accounts | $110,448,000 | 2,878 |
Money market deposit accounts (MMDAs) | $69,705,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,615 |
Total time deposits | $28,075,000 | 4,008 |
Total time and savings deposits | $146,056,000 | 2,771 |
Noninterest-bearing deposits | $71,528,000 | 1,603 |
Interest-bearing deposits | $146,056,000 | 2,798 |
Retail deposits | $190,710,000 | 2,552 |
Estimated insured deposits | $165,275,000 | 2,570 |
IRAs and Keogh plan accounts | $3,552,000 | 3,973 |
Brokered deposits | $22,215,000 | 977 |
Fully insured brokered deposits | $22,215,000 | 881 |
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 | $207,143,000 | 2,583 |
Deposits held in domestic offices | $207,143,000 | 2,583 |
Individuals, partnerships, and corporations | $177,166,000 | 2,653 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,732,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,381,000 | 1,474 |
Demand deposits | $66,092,000 | 1,317 |
Nontransaction accounts | $105,762,000 | 2,954 |
Money market deposit accounts (MMDAs) | $66,905,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,781 |
Total time deposits | $27,566,000 | 4,072 |
Total time and savings deposits | $141,051,000 | 2,839 |
Noninterest-bearing deposits | $66,092,000 | 1,697 |
Interest-bearing deposits | $141,051,000 | 2,851 |
Retail deposits | $179,809,000 | 2,667 |
Estimated insured deposits | $163,442,000 | 2,579 |
IRAs and Keogh plan accounts | $3,385,000 | 4,091 |
Brokered deposits | $25,176,000 | 908 |
Fully insured brokered deposits | $25,176,000 | 839 |
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 | $208,732,000 | 2,538 |
Deposits held in domestic offices | $208,732,000 | 2,538 |
Individuals, partnerships, and corporations | $178,840,000 | 2,613 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,646,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,462,000 | 1,360 |
Demand deposits | $71,078,000 | 1,181 |
Nontransaction accounts | $104,270,000 | 3,001 |
Money market deposit accounts (MMDAs) | $66,047,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,775 |
Total time deposits | $26,945,000 | 4,180 |
Total time and savings deposits | $137,654,000 | 2,882 |
Noninterest-bearing deposits | $71,078,000 | 1,576 |
Interest-bearing deposits | $137,654,000 | 2,899 |
Retail deposits | $182,751,000 | 2,614 |
Estimated insured deposits | $162,716,000 | 2,587 |
IRAs and Keogh plan accounts | $3,239,000 | 4,214 |
Brokered deposits | $25,176,000 | 891 |
Fully insured brokered deposits | $25,176,000 | 824 |
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 | $216,204,000 | 2,476 |
Deposits held in domestic offices | $216,204,000 | 2,476 |
Individuals, partnerships, and corporations | $167,300,000 | 2,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,471,000 | 970 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,840,000 | 1,179 |
Demand deposits | $76,190,000 | 1,050 |
Nontransaction accounts | $100,364,000 | 3,095 |
Money market deposit accounts (MMDAs) | $59,304,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,734 |
Total time deposits | $29,364,000 | 4,067 |
Total time and savings deposits | $140,014,000 | 2,859 |
Noninterest-bearing deposits | $76,190,000 | 1,446 |
Interest-bearing deposits | $140,014,000 | 2,871 |
Retail deposits | $200,270,000 | 2,441 |
Estimated insured deposits | $153,125,000 | 2,722 |
IRAs and Keogh plan accounts | $3,313,000 | 4,216 |
Brokered deposits | $15,130,000 | 1,148 |
Fully insured brokered deposits | $15,130,000 | 1,052 |
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 | $215,151,000 | 2,502 |
Deposits held in domestic offices | $215,151,000 | 2,502 |
Individuals, partnerships, and corporations | $166,961,000 | 2,759 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,187,000 | 980 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,750,000 | 1,185 |
Demand deposits | $74,241,000 | 1,066 |
Nontransaction accounts | $101,401,000 | 3,089 |
Money market deposit accounts (MMDAs) | $65,884,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,686 |
Total time deposits | $23,467,000 | 4,551 |
Total time and savings deposits | $140,910,000 | 2,857 |
Noninterest-bearing deposits | $74,241,000 | 1,461 |
Interest-bearing deposits | $140,909,000 | 2,873 |
Retail deposits | $203,847,000 | 2,420 |
Estimated insured deposits | $147,119,000 | 2,815 |
IRAs and Keogh plan accounts | $3,226,000 | 4,292 |
Brokered deposits | $10,502,000 | 1,306 |
Fully insured brokered deposits | $10,502,000 | 1,213 |
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 | $205,036,000 | 2,582 |
Deposits held in domestic offices | $205,036,000 | 2,582 |
Individuals, partnerships, and corporations | $161,310,000 | 2,808 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,340,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,059 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,647,000 | 1,302 |
Demand deposits | $68,550,000 | 1,204 |
Nontransaction accounts | $98,389,000 | 3,139 |
Money market deposit accounts (MMDAs) | $62,684,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,698 |
Total time deposits | $23,972,000 | 4,565 |
Total time and savings deposits | $136,486,000 | 2,913 |
Noninterest-bearing deposits | $68,550,000 | 1,599 |
Interest-bearing deposits | $136,486,000 | 2,926 |
Retail deposits | $192,510,000 | 2,536 |
Estimated insured deposits | $146,417,000 | 2,811 |
IRAs and Keogh plan accounts | $3,720,000 | 4,055 |
Brokered deposits | $11,331,000 | 1,253 |
Fully insured brokered deposits | $11,331,000 | 1,148 |
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 | $209,428,000 | 2,534 |
Deposits held in domestic offices | $209,428,000 | 2,534 |
Individuals, partnerships, and corporations | $162,449,000 | 2,797 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,595,000 | 958 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,088 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,736,000 | 1,146 |
Demand deposits | $74,701,000 | 1,018 |
Nontransaction accounts | $96,692,000 | 3,214 |
Money market deposit accounts (MMDAs) | $61,380,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,792 |
Total time deposits | $24,075,000 | 4,631 |
Total time and savings deposits | $134,727,000 | 2,945 |
Noninterest-bearing deposits | $74,701,000 | 1,429 |
Interest-bearing deposits | $134,727,000 | 2,954 |
Retail deposits | $197,181,000 | 2,485 |
Estimated insured deposits | $146,632,000 | 2,808 |
IRAs and Keogh plan accounts | $3,371,000 | 4,318 |
Brokered deposits | $11,448,000 | 1,249 |
Fully insured brokered deposits | $11,448,000 | 1,145 |
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 | $218,223,000 | 2,465 |
Deposits held in domestic offices | $218,223,000 | 2,464 |
Individuals, partnerships, and corporations | $166,385,000 | 2,767 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,705,000 | 894 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,595 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,978,000 | 1,043 |
Demand deposits | $80,930,000 | 940 |
Nontransaction accounts | $96,245,000 | 3,223 |
Money market deposit accounts (MMDAs) | $59,703,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,836 |
Total time deposits | $25,379,000 | 4,578 |
Total time and savings deposits | $137,293,000 | 2,922 |
Noninterest-bearing deposits | $80,930,000 | 1,326 |
Interest-bearing deposits | $137,293,000 | 2,919 |
Retail deposits | $205,178,000 | 2,419 |
Estimated insured deposits | $147,295,000 | 2,810 |
IRAs and Keogh plan accounts | $3,365,000 | 4,376 |
Brokered deposits | $12,247,000 | 1,199 |
Fully insured brokered deposits | $12,247,000 | 1,097 |
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 | $208,046,000 | 2,589 |
Deposits held in domestic offices | $208,046,000 | 2,589 |
Individuals, partnerships, and corporations | $157,100,000 | 2,908 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,801,000 | 899 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,575 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,790,000 | 1,061 |
Demand deposits | $77,478,000 | 944 |
Nontransaction accounts | $90,256,000 | 3,384 |
Money market deposit accounts (MMDAs) | $53,712,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,886 |
Total time deposits | $25,659,000 | 4,621 |
Total time and savings deposits | $130,568,000 | 3,055 |
Noninterest-bearing deposits | $77,478,000 | 1,341 |
Interest-bearing deposits | $130,568,000 | 3,051 |
Retail deposits | $194,661,000 | 2,547 |
Estimated insured deposits | $144,823,000 | 2,876 |
IRAs and Keogh plan accounts | $3,123,000 | 4,551 |
Brokered deposits | $12,588,000 | 1,167 |
Fully insured brokered deposits | $12,588,000 | 1,072 |
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 | $186,552,000 | 2,816 |
Deposits held in domestic offices | $186,552,000 | 2,816 |
Individuals, partnerships, and corporations | $141,391,000 | 3,146 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,727,000 | 990 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,110 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,380,000 | 1,227 |
Demand deposits | $67,193,000 | 1,137 |
Nontransaction accounts | $81,172,000 | 3,659 |
Money market deposit accounts (MMDAs) | $46,076,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 4,056 |
Total time deposits | $25,355,000 | 4,727 |
Total time and savings deposits | $119,359,000 | 3,282 |
Noninterest-bearing deposits | $67,193,000 | 1,529 |
Interest-bearing deposits | $119,359,000 | 3,292 |
Retail deposits | $172,521,000 | 2,791 |
Estimated insured deposits | $135,840,000 | 3,008 |
IRAs and Keogh plan accounts | $3,156,000 | 4,602 |
Brokered deposits | $13,236,000 | 1,106 |
Fully insured brokered deposits | $13,236,000 | 1,020 |
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 | $189,126,000 | 2,785 |
Deposits held in domestic offices | $189,126,000 | 2,785 |
Individuals, partnerships, and corporations | $144,365,000 | 3,113 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,330,000 | 954 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,431,000 | 1,070 |
Demand deposits | $72,485,000 | 960 |
Nontransaction accounts | $78,695,000 | 3,785 |
Money market deposit accounts (MMDAs) | $45,041,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,310 |
Total time deposits | $25,104,000 | 4,831 |
Total time and savings deposits | $116,641,000 | 3,348 |
Noninterest-bearing deposits | $72,485,000 | 1,376 |
Interest-bearing deposits | $116,641,000 | 3,351 |
Retail deposits | $174,539,000 | 2,759 |
Estimated insured deposits | $137,378,000 | 3,011 |
IRAs and Keogh plan accounts | $3,103,000 | 4,718 |
Brokered deposits | $13,793,000 | 1,070 |
Fully insured brokered deposits | $13,793,000 | 992 |
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 | $186,166,000 | 2,816 |
Deposits held in domestic offices | $186,166,000 | 2,815 |
Individuals, partnerships, and corporations | $141,622,000 | 3,173 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,120,000 | 952 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,120,000 | 1,089 |
Demand deposits | $70,408,000 | 969 |
Nontransaction accounts | $78,046,000 | 3,837 |
Money market deposit accounts (MMDAs) | $44,112,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,510 |
Total time deposits | $26,088,000 | 4,828 |
Total time and savings deposits | $115,758,000 | 3,396 |
Noninterest-bearing deposits | $70,408,000 | 1,390 |
Interest-bearing deposits | $115,758,000 | 3,396 |
Retail deposits | $169,359,000 | 2,837 |
Estimated insured deposits | $135,379,000 | 3,062 |
IRAs and Keogh plan accounts | $3,537,000 | 4,512 |
Brokered deposits | $15,089,000 | 1,017 |
Fully insured brokered deposits | $15,089,000 | 953 |
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 | $200,844,000 | 2,677 |
Deposits held in domestic offices | $200,844,000 | 2,677 |
Individuals, partnerships, and corporations | $148,234,000 | 3,103 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,187,000 | 814 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,170 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,582,000 | 970 |
Demand deposits | $75,983,000 | 870 |
Nontransaction accounts | $82,262,000 | 3,747 |
Money market deposit accounts (MMDAs) | $48,655,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,606 |
Total time deposits | $26,020,000 | 4,892 |
Total time and savings deposits | $124,861,000 | 3,254 |
Noninterest-bearing deposits | $75,376,000 | 1,293 |
Interest-bearing deposits | $125,468,000 | 3,242 |
Retail deposits | $180,503,000 | 2,717 |
Estimated insured deposits | $139,235,000 | 3,034 |
IRAs and Keogh plan accounts | $3,274,000 | 4,708 |
Brokered deposits | $18,959,000 | 887 |
Fully insured brokered deposits | $18,959,000 | 823 |
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 | $185,393,000 | 2,836 |
Deposits held in domestic offices | $185,393,000 | 2,836 |
Individuals, partnerships, and corporations | $130,912,000 | 3,379 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,122,000 | 765 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,019,000 | 1,115 |
Demand deposits | $63,356,000 | 1,061 |
Nontransaction accounts | $81,374,000 | 3,782 |
Money market deposit accounts (MMDAs) | $47,404,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,529 |
Total time deposits | $26,327,000 | 4,947 |
Total time and savings deposits | $122,037,000 | 3,304 |
Noninterest-bearing deposits | $63,356,000 | 1,493 |
Interest-bearing deposits | $122,037,000 | 3,303 |
Retail deposits | $174,694,000 | 2,770 |
Estimated insured deposits | $126,228,000 | 3,267 |
IRAs and Keogh plan accounts | $3,185,000 | 4,840 |
Brokered deposits | $9,319,000 | 1,255 |
Fully insured brokered deposits | $9,319,000 | 1,163 |
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 | $178,978,000 | 2,909 |
Deposits held in domestic offices | $178,978,000 | 2,909 |
Individuals, partnerships, and corporations | $129,463,000 | 3,438 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,071,000 | 804 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,192 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,396,000 | 1,084 |
Demand deposits | $62,973,000 | 1,025 |
Nontransaction accounts | $76,582,000 | 3,974 |
Money market deposit accounts (MMDAs) | $42,247,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,609 |
Total time deposits | $26,889,000 | 4,986 |
Total time and savings deposits | $116,005,000 | 3,464 |
Noninterest-bearing deposits | $62,973,000 | 1,468 |
Interest-bearing deposits | $116,005,000 | 3,463 |
Retail deposits | $167,863,000 | 2,864 |
Estimated insured deposits | $124,235,000 | 3,365 |
IRAs and Keogh plan accounts | $3,231,000 | 4,866 |
Brokered deposits | $9,736,000 | 1,233 |
Fully insured brokered deposits | $9,736,000 | 1,139 |
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 | $177,281,000 | 2,924 |
Deposits held in domestic offices | $177,281,000 | 2,923 |
Individuals, partnerships, and corporations | $127,892,000 | 3,476 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,950,000 | 800 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,224 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,486,000 | 1,126 |
Demand deposits | $58,664,000 | 1,089 |
Nontransaction accounts | $78,795,000 | 3,927 |
Money market deposit accounts (MMDAs) | $44,389,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,601 |
Total time deposits | $26,942,000 | 5,042 |
Total time and savings deposits | $118,617,000 | 3,427 |
Noninterest-bearing deposits | $58,664,000 | 1,542 |
Interest-bearing deposits | $118,617,000 | 3,419 |
Retail deposits | $165,973,000 | 2,888 |
Estimated insured deposits | $124,584,000 | 3,365 |
IRAs and Keogh plan accounts | $3,255,000 | 4,871 |
Brokered deposits | $9,906,000 | 1,221 |
Fully insured brokered deposits | $9,906,000 | 1,124 |
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 | $180,919,000 | 2,936 |
Deposits held in domestic offices | $180,919,000 | 2,935 |
Individuals, partnerships, and corporations | $131,784,000 | 3,450 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,424,000 | 828 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,951 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,912,000 | 1,090 |
Demand deposits | $59,266,000 | 1,044 |
Nontransaction accounts | $80,007,000 | 3,949 |
Money market deposit accounts (MMDAs) | $44,689,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,594 |
Total time deposits | $27,758,000 | 5,028 |
Total time and savings deposits | $121,653,000 | 3,400 |
Noninterest-bearing deposits | $59,266,000 | 1,507 |
Interest-bearing deposits | $121,653,000 | 3,393 |
Retail deposits | $169,418,000 | 2,882 |
Estimated insured deposits | $127,673,000 | 3,342 |
IRAs and Keogh plan accounts | $3,151,000 | 4,964 |
Brokered deposits | $10,102,000 | 1,187 |
Fully insured brokered deposits | $10,102,000 | 1,089 |
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 | $185,311,000 | 2,887 |
Deposits held in domestic offices | $185,311,000 | 2,886 |
Individuals, partnerships, and corporations | $138,547,000 | 3,309 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,950,000 | 851 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,137,000 | 1,062 |
Demand deposits | $64,917,000 | 974 |
Nontransaction accounts | $82,174,000 | 3,881 |
Money market deposit accounts (MMDAs) | $46,911,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,690 |
Total time deposits | $28,378,000 | 5,031 |
Total time and savings deposits | $120,394,000 | 3,413 |
Noninterest-bearing deposits | $64,917,000 | 1,401 |
Interest-bearing deposits | $120,394,000 | 3,410 |
Retail deposits | $174,133,000 | 2,822 |
Estimated insured deposits | $149,885,000 | 3,039 |
IRAs and Keogh plan accounts | $3,234,000 | 4,940 |
Brokered deposits | $9,782,000 | 1,228 |
Fully insured brokered deposits | $9,782,000 | 1,122 |
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 | $171,981,000 | 3,029 |
Deposits held in domestic offices | $171,981,000 | 3,028 |
Individuals, partnerships, and corporations | $130,112,000 | 3,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,186,000 | 939 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,038 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,044,000 | 1,112 |
Demand deposits | $57,950,000 | 1,003 |
Nontransaction accounts | $79,937,000 | 4,007 |
Money market deposit accounts (MMDAs) | $43,295,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,688 |
Total time deposits | $29,772,000 | 5,048 |
Total time and savings deposits | $114,031,000 | 3,564 |
Noninterest-bearing deposits | $57,950,000 | 1,493 |
Interest-bearing deposits | $114,031,000 | 3,558 |
Retail deposits | $160,086,000 | 2,982 |
Estimated insured deposits | $142,292,000 | 3,144 |
IRAs and Keogh plan accounts | $3,247,000 | 5,026 |
Brokered deposits | $9,775,000 | 1,237 |
Fully insured brokered deposits | $9,775,000 | 1,138 |
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 | $171,176,000 | 3,043 |
Deposits held in domestic offices | $171,176,000 | 3,042 |
Individuals, partnerships, and corporations | $128,349,000 | 3,522 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,131,000 | 893 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,045 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,092,000 | 1,096 |
Demand deposits | $57,254,000 | 998 |
Nontransaction accounts | $79,084,000 | 4,072 |
Money market deposit accounts (MMDAs) | $41,563,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,592 |
Total time deposits | $30,380,000 | 5,068 |
Total time and savings deposits | $113,922,000 | 3,595 |
Noninterest-bearing deposits | $57,254,000 | 1,467 |
Interest-bearing deposits | $113,922,000 | 3,585 |
Retail deposits | $158,864,000 | 2,988 |
Estimated insured deposits | $141,777,000 | 3,177 |
IRAs and Keogh plan accounts | $3,276,000 | 5,019 |
Brokered deposits | $10,197,000 | 1,228 |
Fully insured brokered deposits | $10,197,000 | 1,132 |
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 | $176,106,000 | 3,009 |
Deposits held in domestic offices | $176,106,000 | 3,008 |
Individuals, partnerships, and corporations | $133,444,000 | 3,461 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,177,000 | 905 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,270 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,341,000 | 1,004 |
Demand deposits | $59,403,000 | 911 |
Nontransaction accounts | $79,765,000 | 4,102 |
Money market deposit accounts (MMDAs) | $42,027,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,702 |
Total time deposits | $30,953,000 | 5,090 |
Total time and savings deposits | $116,703,000 | 3,570 |
Noninterest-bearing deposits | $59,403,000 | 1,384 |
Interest-bearing deposits | $116,704,000 | 3,556 |
Retail deposits | $163,994,000 | 2,953 |
Estimated insured deposits | $145,357,000 | 3,149 |
IRAs and Keogh plan accounts | $3,536,000 | 4,902 |
Brokered deposits | $10,252,000 | 1,257 |
Fully insured brokered deposits | $10,252,000 | 1,160 |
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 | $174,083,000 | 3,007 |
Deposits held in domestic offices | $174,083,000 | 3,006 |
Individuals, partnerships, and corporations | $143,825,000 | 3,214 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,765,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,114,000 | 1,011 |
Demand deposits | $54,709,000 | 973 |
Nontransaction accounts | $80,969,000 | 4,062 |
Money market deposit accounts (MMDAs) | $42,147,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,780 |
Total time deposits | $32,687,000 | 5,025 |
Total time and savings deposits | $119,374,000 | 3,451 |
Noninterest-bearing deposits | $54,709,000 | 1,434 |
Interest-bearing deposits | $119,374,000 | 3,463 |
Retail deposits | $161,524,000 | 2,931 |
Estimated insured deposits | $140,450,000 | 3,196 |
IRAs and Keogh plan accounts | $3,702,000 | 4,830 |
Brokered deposits | $10,703,000 | 1,280 |
Fully insured brokered deposits | $10,703,000 | 1,173 |
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 | $168,853,000 | 3,075 |
Deposits held in domestic offices | $168,853,000 | 3,074 |
Individuals, partnerships, and corporations | $141,653,000 | 3,247 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,678,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,105 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,778,000 | 978 |
Demand deposits | $56,428,000 | 872 |
Nontransaction accounts | $78,075,000 | 4,184 |
Money market deposit accounts (MMDAs) | $39,134,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,670 |
Total time deposits | $32,514,000 | 5,117 |
Total time and savings deposits | $112,425,000 | 3,648 |
Noninterest-bearing deposits | $56,428,000 | 1,349 |
Interest-bearing deposits | $112,425,000 | 3,648 |
Retail deposits | $156,517,000 | 2,980 |
Estimated insured deposits | $141,931,000 | 3,171 |
IRAs and Keogh plan accounts | $4,032,000 | 4,699 |
Brokered deposits | $10,742,000 | 1,334 |
Fully insured brokered deposits | $10,742,000 | 1,220 |
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 | $161,843,000 | 3,191 |
Deposits held in domestic offices | $161,843,000 | 3,189 |
Individuals, partnerships, and corporations | $137,359,000 | 3,341 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,979,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,169 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,946,000 | 1,060 |
Demand deposits | $46,767,000 | 1,067 |
Nontransaction accounts | $77,897,000 | 4,227 |
Money market deposit accounts (MMDAs) | $37,030,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,854 |
Total time deposits | $34,901,000 | 5,008 |
Total time and savings deposits | $115,076,000 | 3,607 |
Noninterest-bearing deposits | $46,767,000 | 1,575 |
Interest-bearing deposits | $115,077,000 | 3,611 |
Retail deposits | $148,296,000 | 3,137 |
Estimated insured deposits | $134,065,000 | 3,342 |
IRAs and Keogh plan accounts | $3,841,000 | 4,812 |
Brokered deposits | $11,687,000 | 1,333 |
Fully insured brokered deposits | $11,687,000 | 1,223 |
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 | $157,528,000 | 3,297 |
Deposits held in domestic offices | $157,528,000 | 3,294 |
Individuals, partnerships, and corporations | $132,553,000 | 3,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,388,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,100 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,860,000 | 1,100 |
Demand deposits | $43,776,000 | 1,111 |
Nontransaction accounts | $76,668,000 | 4,324 |
Money market deposit accounts (MMDAs) | $35,450,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,271 |
Total time deposits | $36,399,000 | 4,999 |
Total time and savings deposits | $113,752,000 | 3,688 |
Noninterest-bearing deposits | $43,776,000 | 1,626 |
Interest-bearing deposits | $113,752,000 | 3,705 |
Retail deposits | $142,808,000 | 3,256 |
Estimated insured deposits | $130,640,000 | 3,445 |
IRAs and Keogh plan accounts | $3,924,000 | 4,808 |
Brokered deposits | $12,615,000 | 1,347 |
Fully insured brokered deposits | $12,615,000 | 1,236 |
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 | $163,363,000 | 3,200 |
Deposits held in domestic offices | $163,363,000 | 3,197 |
Individuals, partnerships, and corporations | $139,333,000 | 3,351 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,264,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,943 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,434,000 | 1,014 |
Demand deposits | $45,947,000 | 1,013 |
Nontransaction accounts | $79,929,000 | 4,238 |
Money market deposit accounts (MMDAs) | $35,735,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,470 |
Total time deposits | $40,082,000 | 4,813 |
Total time and savings deposits | $117,416,000 | 3,613 |
Noninterest-bearing deposits | $45,947,000 | 1,496 |
Interest-bearing deposits | $117,416,000 | 3,626 |
Retail deposits | $147,473,000 | 3,150 |
Estimated insured deposits | $132,292,000 | 3,398 |
IRAs and Keogh plan accounts | $3,893,000 | 4,844 |
Brokered deposits | $12,479,000 | 1,400 |
Fully insured brokered deposits | $12,479,000 | 1,294 |
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 | $159,138,000 | 3,281 |
Deposits held in domestic offices | $159,138,000 | 3,278 |
Individuals, partnerships, and corporations | $134,733,000 | 3,454 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,640,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,306,000 | 1,028 |
Demand deposits | $43,409,000 | 1,035 |
Nontransaction accounts | $80,832,000 | 4,279 |
Money market deposit accounts (MMDAs) | $35,262,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,593 |
Total time deposits | $41,669,000 | 4,802 |
Total time and savings deposits | $115,729,000 | 3,694 |
Noninterest-bearing deposits | $43,412,000 | 1,564 |
Interest-bearing deposits | $115,726,000 | 3,712 |
Retail deposits | $142,703,000 | 3,247 |
Estimated insured deposits | $118,104,000 | 3,673 |
IRAs and Keogh plan accounts | $3,963,000 | 4,870 |
Brokered deposits | $13,234,000 | 1,440 |
Fully insured brokered deposits | $13,234,000 | 1,314 |
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 | $137,156,000 | 3,691 |
Deposits held in domestic offices | $137,156,000 | 3,690 |
Individuals, partnerships, and corporations | $120,198,000 | 3,780 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,022,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,859 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,636,000 | 1,318 |
Demand deposits | $34,499,000 | 1,352 |
Nontransaction accounts | $70,520,000 | 4,661 |
Money market deposit accounts (MMDAs) | $24,850,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,655 |
Total time deposits | $41,864,000 | 4,846 |
Total time and savings deposits | $102,657,000 | 4,037 |
Noninterest-bearing deposits | $34,499,000 | 1,922 |
Interest-bearing deposits | $102,657,000 | 4,056 |
Retail deposits | $121,099,000 | 3,699 |
Estimated insured deposits | $111,857,000 | 3,841 |
IRAs and Keogh plan accounts | $3,985,000 | 4,864 |
Brokered deposits | $13,064,000 | 1,522 |
Fully insured brokered deposits | $13,064,000 | 1,393 |
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 | $140,291,000 | 3,686 |
Deposits held in domestic offices | $140,291,000 | 3,684 |
Individuals, partnerships, and corporations | $122,424,000 | 3,760 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,077,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,952 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,467,000 | 1,173 |
Demand deposits | $37,224,000 | 1,186 |
Nontransaction accounts | $69,824,000 | 4,754 |
Money market deposit accounts (MMDAs) | $23,691,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,794 |
Total time deposits | $42,581,000 | 4,870 |
Total time and savings deposits | $103,067,000 | 4,098 |
Noninterest-bearing deposits | $37,224,000 | 1,765 |
Interest-bearing deposits | $103,067,000 | 4,115 |
Retail deposits | $124,498,000 | 3,643 |
Estimated insured deposits | $111,869,000 | 3,875 |
IRAs and Keogh plan accounts | $3,947,000 | 4,908 |
Brokered deposits | $12,799,000 | 1,638 |
Fully insured brokered deposits | $12,799,000 | 1,504 |
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 | $144,344,000 | 3,597 |
Deposits held in domestic offices | $144,344,000 | 3,596 |
Individuals, partnerships, and corporations | $122,461,000 | 3,761 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,009,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,861 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,427,000 | 1,275 |
Demand deposits | $32,936,000 | 1,436 |
Nontransaction accounts | $76,917,000 | 4,461 |
Money market deposit accounts (MMDAs) | $24,202,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,887 |
Total time deposits | $49,486,000 | 4,485 |
Total time and savings deposits | $111,408,000 | 3,860 |
Noninterest-bearing deposits | $32,936,000 | 2,013 |
Interest-bearing deposits | $111,407,000 | 3,873 |
Retail deposits | $121,493,000 | 3,368 |
Estimated insured deposits | $115,318,000 | 3,780 |
IRAs and Keogh plan accounts | $3,881,000 | 4,952 |
Brokered deposits | $18,309,000 | 1,413 |
Fully insured brokered deposits | $8,485,000 | 1,632 |
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 | $136,241,000 | 3,737 |
Deposits held in domestic offices | $136,241,000 | 3,736 |
Individuals, partnerships, and corporations | $120,664,000 | 3,783 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,392,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,296,000 | 1,427 |
Demand deposits | $35,148,000 | 1,233 |
Nontransaction accounts | $77,945,000 | 4,449 |
Money market deposit accounts (MMDAs) | $24,201,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,946 |
Total time deposits | $50,590,000 | 4,476 |
Total time and savings deposits | $101,093,000 | 4,126 |
Noninterest-bearing deposits | $35,148,000 | 1,827 |
Interest-bearing deposits | $101,093,000 | 4,140 |
Retail deposits | $113,134,000 | 3,514 |
Estimated insured deposits | $113,004,000 | 3,828 |
IRAs and Keogh plan accounts | $4,033,000 | 4,870 |
Brokered deposits | $18,864,000 | 1,494 |
Fully insured brokered deposits | $7,816,000 | 1,847 |
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 | $136,850,000 | 3,731 |
Deposits held in domestic offices | $136,850,000 | 3,729 |
Individuals, partnerships, and corporations | $123,282,000 | 3,722 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,245,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,742 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,181,000 | 1,330 |
Demand deposits | $42,033,000 | 988 |
Nontransaction accounts | $74,669,000 | 4,582 |
Money market deposit accounts (MMDAs) | $23,379,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,846 |
Total time deposits | $47,840,000 | 4,670 |
Total time and savings deposits | $94,817,000 | 4,297 |
Noninterest-bearing deposits | $42,033,000 | 1,528 |
Interest-bearing deposits | $94,817,000 | 4,315 |
Retail deposits | $117,012,000 | 3,437 |
Estimated insured deposits | $90,832,000 | 4,053 |
IRAs and Keogh plan accounts | $4,063,000 | 4,827 |
Brokered deposits | $15,944,000 | 1,686 |
Fully insured brokered deposits | $7,870,000 | 1,973 |
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 | $119,057,000 | 4,109 |
Deposits held in domestic offices | $119,057,000 | 4,107 |
Individuals, partnerships, and corporations | $103,588,000 | 4,223 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,613,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,986 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,414,000 | 1,861 |
Demand deposits | $32,930,000 | 1,341 |
Nontransaction accounts | $70,643,000 | 4,727 |
Money market deposit accounts (MMDAs) | $23,304,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,731 |
Total time deposits | $43,650,000 | 4,952 |
Total time and savings deposits | $86,127,000 | 4,581 |
Noninterest-bearing deposits | $32,930,000 | 1,940 |
Interest-bearing deposits | $86,127,000 | 4,594 |
Retail deposits | $101,844,000 | 3,830 |
Estimated insured deposits | $85,118,000 | 4,242 |
IRAs and Keogh plan accounts | $4,075,000 | 4,749 |
Brokered deposits | $12,164,000 | 2,008 |
Fully insured brokered deposits | $6,432,000 | 2,232 |
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 | $99,737,000 | 4,558 |
Deposits held in domestic offices | $99,737,000 | 4,555 |
Individuals, partnerships, and corporations | $93,747,000 | 4,437 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,940,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,817,000 | 2,177 |
Demand deposits | $26,082,000 | 1,899 |
Nontransaction accounts | $56,920,000 | 5,261 |
Money market deposit accounts (MMDAs) | $21,547,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,787 |
Total time deposits | $31,993,000 | 5,714 |
Total time and savings deposits | $73,655,000 | 4,952 |
Noninterest-bearing deposits | $26,082,000 | 2,476 |
Interest-bearing deposits | $73,655,000 | 4,968 |
Retail deposits | $89,271,000 | 4,153 |
Estimated insured deposits | $76,390,000 | 4,510 |
IRAs and Keogh plan accounts | $3,860,000 | 4,804 |
Brokered deposits | $1,646,000 | 3,214 |
Fully insured brokered deposits | $1,646,000 | 3,033 |
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 | $97,314,000 | 4,607 |
Deposits held in domestic offices | $97,314,000 | 4,603 |
Individuals, partnerships, and corporations | $88,919,000 | 4,554 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,236,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,606 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,085,000 | 2,152 |
Demand deposits | $26,400,000 | 1,804 |
Nontransaction accounts | $55,229,000 | 5,322 |
Money market deposit accounts (MMDAs) | $20,518,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,826 |
Total time deposits | $31,344,000 | 5,714 |
Total time and savings deposits | $70,914,000 | 5,003 |
Noninterest-bearing deposits | $26,400,000 | 2,387 |
Interest-bearing deposits | $70,914,000 | 5,017 |
Retail deposits | $87,095,000 | 4,221 |
Estimated insured deposits | $73,783,000 | 4,582 |
IRAs and Keogh plan accounts | $3,791,000 | 4,778 |
Brokered deposits | $1,505,000 | 3,055 |
Fully insured brokered deposits | $1,505,000 | 2,896 |
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 | $100,682,000 | 4,515 |
Deposits held in domestic offices | $100,682,000 | 4,511 |
Individuals, partnerships, and corporations | $91,081,000 | 4,510 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,216,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,167 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,133,000 | 2,086 |
Demand deposits | $28,517,000 | 1,720 |
Nontransaction accounts | $56,549,000 | 5,239 |
Money market deposit accounts (MMDAs) | $21,297,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,920 |
Total time deposits | $31,930,000 | 5,690 |
Total time and savings deposits | $72,165,000 | 4,962 |
Noninterest-bearing deposits | $28,517,000 | 2,286 |
Interest-bearing deposits | $72,165,000 | 4,970 |
Retail deposits | $88,977,000 | 4,155 |
Estimated insured deposits | $73,008,000 | 4,610 |
IRAs and Keogh plan accounts | $3,776,000 | 4,802 |
Brokered deposits | $501,000 | 3,141 |
Fully insured brokered deposits | $501,000 | 2,949 |
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 | $102,239,000 | 4,460 |
Deposits held in domestic offices | $102,239,000 | 4,456 |
Individuals, partnerships, and corporations | $89,640,000 | 4,555 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,190,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,061 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,025,000 | 2,015 |
Demand deposits | $25,829,000 | 1,920 |
Nontransaction accounts | $57,214,000 | 5,218 |
Money market deposit accounts (MMDAs) | $21,558,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,902 |
Total time deposits | $32,344,000 | 5,685 |
Total time and savings deposits | $76,410,000 | 4,829 |
Noninterest-bearing deposits | $25,829,000 | 2,456 |
Interest-bearing deposits | $76,410,000 | 4,843 |
Retail deposits | $89,771,000 | 4,122 |
Estimated insured deposits | $71,576,000 | 4,659 |
IRAs and Keogh plan accounts | $3,724,000 | 4,812 |
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 | $101,881,000 | 4,432 |
Deposits held in domestic offices | $101,881,000 | 4,430 |
Individuals, partnerships, and corporations | $83,954,000 | 4,716 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,437,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,229,000 | 1,837 |
Demand deposits | $24,231,000 | 2,134 |
Nontransaction accounts | $53,652,000 | 5,365 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,979 |
Total time deposits | $34,247,000 | 5,494 |
Total time and savings deposits | $77,650,000 | 4,729 |
Noninterest-bearing deposits | $24,231,000 | 2,648 |
Interest-bearing deposits | $77,650,000 | 4,744 |
Retail deposits | $87,751,000 | 4,140 |
Estimated insured deposits | $69,291,000 | 4,699 |
IRAs and Keogh plan accounts | $3,936,000 | 4,655 |
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 | $89,830,000 | 4,756 |
Deposits held in domestic offices | $89,830,000 | 4,753 |
Individuals, partnerships, and corporations | $80,827,000 | 4,799 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,753,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,063 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,436,000 | 2,473 |
Demand deposits | $21,002,000 | 2,450 |
Nontransaction accounts | $52,394,000 | 5,444 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,952 |
Total time deposits | $34,157,000 | 5,497 |
Total time and savings deposits | $68,828,000 | 5,057 |
Noninterest-bearing deposits | $21,002,000 | 2,942 |
Interest-bearing deposits | $68,828,000 | 5,068 |
Retail deposits | $75,191,000 | 4,556 |
Estimated insured deposits | $67,892,000 | 4,717 |
IRAs and Keogh plan accounts | $3,811,000 | 4,752 |
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 | $90,508,000 | 4,743 |
Deposits held in domestic offices | $90,508,000 | 4,741 |
Individuals, partnerships, and corporations | $78,801,000 | 4,874 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,381,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,950 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 2,527 |
Demand deposits | $19,587,000 | 2,835 |
Nontransaction accounts | $51,390,000 | 5,491 |
Money market deposit accounts (MMDAs) | $14,380,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,899 |
Total time deposits | $33,524,000 | 5,528 |
Total time and savings deposits | $70,921,000 | 4,950 |
Noninterest-bearing deposits | $19,587,000 | 3,230 |
Interest-bearing deposits | $70,920,000 | 4,958 |
Retail deposits | $76,097,000 | 4,553 |
Estimated insured deposits | $65,919,000 | 4,829 |
IRAs and Keogh plan accounts | $3,695,000 | 4,833 |
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 | $93,228,000 | 4,652 |
Deposits held in domestic offices | $93,228,000 | 4,650 |
Individuals, partnerships, and corporations | $87,193,000 | 4,600 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,657,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,854,000 | 2,542 |
Demand deposits | $17,486,000 | 3,163 |
Nontransaction accounts | $53,374,000 | 5,385 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,145 |
Total time deposits | $31,058,000 | 5,730 |
Total time and savings deposits | $75,742,000 | 4,779 |
Noninterest-bearing deposits | $17,486,000 | 3,494 |
Interest-bearing deposits | $75,742,000 | 4,793 |
Retail deposits | $80,389,000 | 4,415 |
Estimated insured deposits | $65,191,000 | 4,873 |
IRAs and Keogh plan accounts | $3,324,000 | 5,034 |
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 | $94,773,000 | 4,571 |
Deposits held in domestic offices | $94,773,000 | 4,569 |
Individuals, partnerships, and corporations | $80,454,000 | 4,790 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,384,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,460 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,160,000 | 2,423 |
Demand deposits | $17,172,000 | 3,314 |
Nontransaction accounts | $52,613,000 | 5,361 |
Money market deposit accounts (MMDAs) | $20,818,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,205 |
Total time deposits | $28,680,000 | 5,863 |
Total time and savings deposits | $77,601,000 | 4,645 |
Noninterest-bearing deposits | $17,172,000 | 3,635 |
Interest-bearing deposits | $77,601,000 | 4,668 |
Retail deposits | $84,508,000 | 4,173 |
Estimated insured deposits | $62,774,000 | 4,953 |
IRAs and Keogh plan accounts | $3,082,000 | 5,185 |
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 | $80,400,000 | 5,059 |
Deposits held in domestic offices | $80,400,000 | 5,056 |
Individuals, partnerships, and corporations | $75,033,000 | 4,967 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,973,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,489,000 | 3,064 |
Demand deposits | $16,168,000 | 3,475 |
Nontransaction accounts | $46,911,000 | 5,660 |
Money market deposit accounts (MMDAs) | $16,398,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,273 |
Total time deposits | $27,358,000 | 5,945 |
Total time and savings deposits | $64,232,000 | 5,174 |
Noninterest-bearing deposits | $16,168,000 | 3,777 |
Interest-bearing deposits | $64,232,000 | 5,196 |
Retail deposits | $69,808,000 | 4,682 |
Estimated insured deposits | $54,040,000 | 5,420 |
IRAs and Keogh plan accounts | $3,139,000 | 5,137 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $77,594,000 | 5,164 |
Deposits held in domestic offices | $77,594,000 | 5,161 |
Individuals, partnerships, and corporations | $70,599,000 | 5,130 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,355,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,656 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,942,000 | 2,912 |
Demand deposits | $15,032,000 | 3,805 |
Nontransaction accounts | $40,652,000 | 6,008 |
Money market deposit accounts (MMDAs) | $14,466,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,385 |
Total time deposits | $23,031,000 | 6,321 |
Total time and savings deposits | $62,562,000 | 5,242 |
Noninterest-bearing deposits | $15,032,000 | 4,025 |
Interest-bearing deposits | $62,562,000 | 5,261 |
Retail deposits | $69,568,000 | 4,729 |
Estimated insured deposits | $50,041,000 | 5,679 |
IRAs and Keogh plan accounts | $2,616,000 | 5,572 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $75,377,000 | 5,228 |
Deposits held in domestic offices | $75,377,000 | 5,224 |
Individuals, partnerships, and corporations | $66,531,000 | 5,311 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,461,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,987,000 | 3,095 |
Demand deposits | $14,129,000 | 4,004 |
Nontransaction accounts | $39,390,000 | 6,069 |
Money market deposit accounts (MMDAs) | $14,392,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,461 |
Total time deposits | $21,842,000 | 6,422 |
Total time and savings deposits | $61,248,000 | 5,298 |
Noninterest-bearing deposits | $14,129,000 | 4,194 |
Interest-bearing deposits | $61,248,000 | 5,320 |
Retail deposits | $68,251,000 | 4,803 |
Estimated insured deposits | $45,750,000 | 5,909 |
IRAs and Keogh plan accounts | $2,543,000 | 5,605 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $75,138,000 | 5,234 |
Deposits held in domestic offices | $75,138,000 | 5,231 |
Individuals, partnerships, and corporations | $64,923,000 | 5,360 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,215,000 | 2,475 |
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 | $36,374,000 | 3,126 |
Demand deposits | $12,648,000 | 4,435 |
Nontransaction accounts | $38,764,000 | 6,081 |
Money market deposit accounts (MMDAs) | $14,566,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,716 |
Total time deposits | $21,456,000 | 6,430 |
Total time and savings deposits | $62,490,000 | 5,202 |
Noninterest-bearing deposits | $12,648,000 | 4,606 |
Interest-bearing deposits | $62,490,000 | 5,230 |
Retail deposits | $68,231,000 | 4,806 |
Estimated insured deposits | $44,150,000 | 6,052 |
IRAs and Keogh plan accounts | $2,502,000 | 5,642 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $66,194,000 | 5,589 |
Deposits held in domestic offices | $66,194,000 | 5,586 |
Individuals, partnerships, and corporations | $60,033,000 | 5,560 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $6,096,000 | 3,443 |
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 | $28,920,000 | 3,809 |
Demand deposits | $11,586,000 | 4,573 |
Nontransaction accounts | $37,274,000 | 6,199 |
Money market deposit accounts (MMDAs) | $12,575,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,830 |
Total time deposits | $22,038,000 | 6,358 |
Total time and savings deposits | $54,608,000 | 5,596 |
Noninterest-bearing deposits | $11,586,000 | 4,710 |
Interest-bearing deposits | $54,608,000 | 5,615 |
Retail deposits | $58,459,000 | 5,271 |
Estimated insured deposits | $41,646,000 | 6,221 |
IRAs and Keogh plan accounts | $2,541,000 | 5,635 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $61,753,000 | 5,774 |
Deposits held in domestic offices | $61,753,000 | 5,772 |
Individuals, partnerships, and corporations | $55,248,000 | 5,766 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $6,488,000 | 3,363 |
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 | $27,453,000 | 3,989 |
Demand deposits | $12,219,000 | 4,359 |
Nontransaction accounts | $34,300,000 | 6,393 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,972 |
Total time deposits | $21,734,000 | 6,342 |
Total time and savings deposits | $49,534,000 | 5,862 |
Noninterest-bearing deposits | $12,219,000 | 4,484 |
Interest-bearing deposits | $49,534,000 | 5,892 |
Retail deposits | $53,841,000 | 5,502 |
Estimated insured deposits | $32,434,000 | 6,864 |
IRAs and Keogh plan accounts | $2,510,000 | 5,637 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,418,000 | 5,910 |
Deposits held in domestic offices | $59,418,000 | 5,907 |
Individuals, partnerships, and corporations | $50,620,000 | 6,067 |
U.S. Government | $72,000 | 694 |
States and political subdivisions in the U.S. | $8,726,000 | 2,800 |
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 | $26,462,000 | 4,120 |
Demand deposits | $10,353,000 | 4,825 |
Nontransaction accounts | $32,956,000 | 6,558 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,941 |
Total time deposits | $20,753,000 | 6,463 |
Total time and savings deposits | $49,065,000 | 5,934 |
Noninterest-bearing deposits | $10,353,000 | 4,928 |
Interest-bearing deposits | $49,065,000 | 5,965 |
Retail deposits | $47,687,000 | 5,974 |
Estimated insured deposits | $32,330,000 | 6,957 |
IRAs and Keogh plan accounts | $2,244,000 | 5,958 |
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 | $55,211,000 | 6,141 |
Deposits held in domestic offices | $55,211,000 | 6,139 |
Individuals, partnerships, and corporations | $46,845,000 | 6,308 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $8,349,000 | 2,906 |
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 | $24,073,000 | 4,480 |
Demand deposits | $9,810,000 | 5,027 |
Nontransaction accounts | $31,138,000 | 6,718 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 7,055 |
Total time deposits | $19,431,000 | 6,641 |
Total time and savings deposits | $45,401,000 | 6,164 |
Noninterest-bearing deposits | $9,810,000 | 5,132 |
Interest-bearing deposits | $45,401,000 | 6,192 |
Retail deposits | $44,762,000 | 6,192 |
Estimated insured deposits | $30,059,000 | 7,158 |
IRAs and Keogh plan accounts | $2,150,000 | 6,063 |
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 | $48,015,000 | 6,520 |
Deposits held in domestic offices | $48,015,000 | 6,518 |
Individuals, partnerships, and corporations | $42,942,000 | 6,504 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,070,000 | 3,846 |
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 | $21,030,000 | 4,772 |
Demand deposits | $6,941,000 | 5,896 |
Nontransaction accounts | $26,985,000 | 7,093 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 7,444 |
Total time deposits | $16,384,000 | 7,090 |
Total time and savings deposits | $41,074,000 | 6,436 |
Noninterest-bearing deposits | $6,941,000 | 5,945 |
Interest-bearing deposits | $41,074,000 | 6,461 |
Retail deposits | $43,150,000 | 6,264 |
Estimated insured deposits | $27,844,000 | 7,351 |
IRAs and Keogh plan accounts | $2,201,000 | 6,070 |
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 | $40,038,000 | 7,025 |
Deposits held in domestic offices | $40,038,000 | 7,024 |
Individuals, partnerships, and corporations | $33,273,000 | 7,205 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,763,000 | 3,226 |
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 | $16,298,000 | 5,590 |
Demand deposits | $6,058,000 | 6,209 |
Nontransaction accounts | $23,740,000 | 7,411 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,712 |
Total time deposits | $16,125,000 | 7,164 |
Total time and savings deposits | $33,980,000 | 6,984 |
Noninterest-bearing deposits | $6,058,000 | 6,254 |
Interest-bearing deposits | $33,980,000 | 7,003 |
Retail deposits | $35,539,000 | 6,863 |
Estimated insured deposits | $25,861,000 | 7,577 |
IRAs and Keogh plan accounts | $2,251,000 | 6,081 |
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 | $41,732,000 | 6,968 |
Deposits held in domestic offices | $41,732,000 | 6,966 |
Individuals, partnerships, and corporations | $35,381,000 | 7,091 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,350,000 | 3,390 |
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 | $17,102,000 | 5,418 |
Demand deposits | $6,698,000 | 5,904 |
Nontransaction accounts | $24,630,000 | 7,367 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,704 |
Total time deposits | $16,597,000 | 7,117 |
Total time and savings deposits | $35,034,000 | 6,923 |
Noninterest-bearing deposits | $6,698,000 | 5,959 |
Interest-bearing deposits | $35,034,000 | 6,944 |
Retail deposits | $37,159,000 | 6,777 |
Estimated insured deposits | $26,651,000 | 7,543 |
IRAs and Keogh plan accounts | $2,240,000 | 6,095 |
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 | $40,515,000 | 7,054 |
Deposits held in domestic offices | $40,515,000 | 7,052 |
Individuals, partnerships, and corporations | $37,777,000 | 6,927 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $2,712,000 | 5,119 |
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 | $16,151,000 | 5,188 |
Demand deposits | $8,094,000 | 5,160 |
Nontransaction accounts | $24,364,000 | 6,591 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 6,965 |
Total time deposits | $16,867,000 | 6,322 |
Total time and savings deposits | $32,421,000 | 7,123 |
Noninterest-bearing deposits | $8,095,000 | 5,538 |
Interest-bearing deposits | $32,421,000 | 7,144 |
Retail deposits | $36,100,000 | 6,862 |
Estimated insured deposits | $27,227,000 | 7,515 |
IRAs and Keogh plan accounts | $2,344,000 | 6,036 |
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 | $42,476,000 | 6,946 |
Deposits held in domestic offices | $42,476,000 | 6,945 |
Individuals, partnerships, and corporations | $37,258,000 | 6,967 |
U.S. Government | $79,000 | 766 |
States and political subdivisions in the U.S. | $5,139,000 | 3,724 |
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 | $17,835,000 | 4,785 |
Demand deposits | $7,873,000 | 5,149 |
Nontransaction accounts | $24,641,000 | 6,615 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,988 |
Total time deposits | $17,265,000 | 6,361 |
Total time and savings deposits | $34,603,000 | 7,003 |
Noninterest-bearing deposits | $7,873,000 | 5,508 |
Interest-bearing deposits | $34,603,000 | 7,024 |
Retail deposits | $37,900,000 | 6,723 |
Estimated insured deposits | $27,056,000 | 7,571 |
IRAs and Keogh plan accounts | $2,231,000 | 6,227 |
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 | $42,029,000 | 6,980 |
Deposits held in domestic offices | $42,029,000 | 6,979 |
Individuals, partnerships, and corporations | $34,589,000 | 7,167 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,439,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,554,000 | 4,829 |
Demand deposits | $6,726,000 | 5,499 |
Nontransaction accounts | $24,475,000 | 6,669 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,946 |
Total time deposits | $17,431,000 | 6,390 |
Total time and savings deposits | $35,303,000 | 6,972 |
Noninterest-bearing deposits | $6,726,000 | 5,905 |
Interest-bearing deposits | $35,303,000 | 6,993 |
Retail deposits | $37,614,000 | 6,746 |
Estimated insured deposits | $26,933,000 | 7,623 |
IRAs and Keogh plan accounts | $2,349,000 | 6,120 |
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 | $44,543,000 | 6,781 |
Deposits held in domestic offices | $44,543,000 | 6,780 |
Individuals, partnerships, and corporations | $36,070,000 | 7,037 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,469,000 | 2,695 |
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 | $17,508,000 | 4,755 |
Demand deposits | $6,895,000 | 5,333 |
Nontransaction accounts | $27,035,000 | 6,437 |
Money market deposit accounts (MMDAs) | $6,482,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,017 |
Total time deposits | $18,912,000 | 6,218 |
Total time and savings deposits | $37,648,000 | 6,791 |
Noninterest-bearing deposits | $6,895,000 | 5,732 |
Interest-bearing deposits | $37,648,000 | 6,821 |
Retail deposits | $38,739,000 | 6,631 |
Estimated insured deposits | $27,445,000 | 7,592 |
IRAs and Keogh plan accounts | $2,314,000 | 6,114 |
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 | $43,601,000 | 6,827 |
Deposits held in domestic offices | $43,601,000 | 6,824 |
Individuals, partnerships, and corporations | $36,000,000 | 7,005 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,599,000 | 2,870 |
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 | $17,865,000 | 4,714 |
Demand deposits | $6,716,000 | 5,432 |
Nontransaction accounts | $25,736,000 | 6,545 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,897 |
Total time deposits | $18,600,000 | 6,251 |
Total time and savings deposits | $36,885,000 | 6,802 |
Noninterest-bearing deposits | $6,716,000 | 5,817 |
Interest-bearing deposits | $36,885,000 | 6,832 |
Retail deposits | $38,500,000 | 6,633 |
Estimated insured deposits | $27,810,000 | 7,554 |
IRAs and Keogh plan accounts | $2,275,000 | 6,126 |
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 | $45,906,000 | 6,609 |
Deposits held in domestic offices | $45,906,000 | 6,607 |
Individuals, partnerships, and corporations | $35,059,000 | 7,092 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $10,815,000 | 2,028 |
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 | $22,533,000 | 3,869 |
Demand deposits | $5,745,000 | 5,798 |
Nontransaction accounts | $23,373,000 | 6,787 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,161 |
Total time deposits | $16,800,000 | 6,598 |
Total time and savings deposits | $40,161,000 | 6,469 |
Noninterest-bearing deposits | $5,745,000 | 6,190 |
Interest-bearing deposits | $40,161,000 | 6,502 |
Retail deposits | $42,278,000 | 6,264 |
Estimated insured deposits | $26,477,000 | 7,771 |
IRAs and Keogh plan accounts | $2,286,000 | 6,091 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $43,360,000 | 6,695 |
Deposits held in domestic offices | $43,360,000 | 6,693 |
Individuals, partnerships, and corporations | $31,846,000 | 7,333 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $11,505,000 | 1,801 |
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 | $23,028,000 | 3,602 |
Demand deposits | $6,550,000 | 5,346 |
Nontransaction accounts | $20,332,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,031,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,367 |
Total time deposits | $16,054,000 | 6,726 |
Total time and savings deposits | $36,810,000 | 6,626 |
Noninterest-bearing deposits | $6,550,000 | 5,667 |
Interest-bearing deposits | $36,810,000 | 6,688 |
Retail deposits | $40,437,000 | 6,307 |
Estimated insured deposits | $25,134,000 | 7,921 |
IRAs and Keogh plan accounts | $2,239,000 | 6,123 |
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 | $40,717,000 | 7,002 |
Deposits held in domestic offices | $40,717,000 | 6,999 |
Individuals, partnerships, and corporations | $29,933,000 | 7,648 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,784,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,831,000 | 3,799 |
Demand deposits | $6,700,000 | 5,264 |
Nontransaction accounts | $18,886,000 | 7,367 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,629 |
Total time deposits | $15,670,000 | 6,802 |
Total time and savings deposits | $34,017,000 | 7,018 |
Noninterest-bearing deposits | $6,700,000 | 5,576 |
Interest-bearing deposits | $34,017,000 | 7,070 |
Retail deposits | $37,776,000 | 6,683 |
Estimated insured deposits | $25,811,000 | 8,024 |
IRAs and Keogh plan accounts | $2,610,000 | 5,901 |
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 | $38,453,000 | 7,311 |
Deposits held in domestic offices | $38,453,000 | 7,310 |
Individuals, partnerships, and corporations | $30,399,000 | 7,735 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,054,000 | 2,253 |
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 | $19,052,000 | 4,332 |
Demand deposits | $4,918,000 | 6,333 |
Nontransaction accounts | $19,401,000 | 7,357 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,808 |
Total time deposits | $15,732,000 | 6,884 |
Total time and savings deposits | $33,535,000 | 7,167 |
Noninterest-bearing deposits | $4,918,000 | 6,703 |
Interest-bearing deposits | $33,535,000 | 7,219 |
Retail deposits | $35,319,000 | 7,074 |
Estimated insured deposits | $27,701,000 | 7,980 |
IRAs and Keogh plan accounts | $1,870,000 | 7,002 |
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 | $36,592,000 | 7,642 |
Deposits held in domestic offices | $36,592,000 | 7,639 |
Individuals, partnerships, and corporations | $28,538,000 | 8,101 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,044,000 | 2,255 |
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 | $17,452,000 | 4,564 |
Demand deposits | $4,319,000 | 6,716 |
Nontransaction accounts | $19,140,000 | 7,557 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,926 |
Total time deposits | $15,432,000 | 7,096 |
Total time and savings deposits | $32,273,000 | 7,424 |
Noninterest-bearing deposits | $4,320,000 | 7,089 |
Interest-bearing deposits | $32,272,000 | 7,493 |
Retail deposits | $33,544,000 | 7,422 |
Estimated insured deposits | $27,469,000 | 8,204 |
IRAs and Keogh plan accounts | $2,020,000 | 7,040 |
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 | $38,512,000 | 7,670 |
Deposits held in domestic offices | $38,512,000 | 7,664 |
Individuals, partnerships, and corporations | $28,421,000 | 8,419 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $10,085,000 | 1,727 |
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 | $19,277,000 | 4,358 |
Demand deposits | $4,442,000 | 6,848 |
Nontransaction accounts | $19,235,000 | 7,773 |
Money market deposit accounts (MMDAs) | $2,204,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 8,181 |
Total time deposits | $15,377,000 | 7,268 |
Total time and savings deposits | $34,070,000 | 7,445 |
Noninterest-bearing deposits | $4,442,000 | 7,218 |
Interest-bearing deposits | $34,070,000 | 7,529 |
Retail deposits | $35,029,000 | 7,516 |
Estimated insured deposits | $27,824,000 | 8,488 |
IRAs and Keogh plan accounts | $1,943,000 | 7,497 |
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 | $35,498,000 | 8,233 |
Deposits held in domestic offices | $35,498,000 | 8,229 |
Individuals, partnerships, and corporations | $27,012,000 | 8,895 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $8,460,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,068,000 | 5,080 |
Demand deposits | $3,822,000 | 7,493 |
Nontransaction accounts | $19,430,000 | 7,952 |
Money market deposit accounts (MMDAs) | $2,259,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 8,659 |
Total time deposits | $15,606,000 | 7,320 |
Total time and savings deposits | $31,676,000 | 7,951 |
Noninterest-bearing deposits | $3,822,000 | 7,906 |
Interest-bearing deposits | $31,676,000 | 8,047 |
Retail deposits | $31,558,000 | 8,245 |
Estimated insured deposits | $27,179,000 | 8,910 |
IRAs and Keogh plan accounts | $1,775,000 | 8,048 |
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 | $32,215,000 | 8,865 |
Deposits held in domestic offices | $32,215,000 | 8,859 |
Individuals, partnerships, and corporations | $24,907,000 | 9,478 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $7,301,000 | 2,170 |
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 | $14,789,000 | 5,601 |
Demand deposits | $3,737,000 | 7,813 |
Nontransaction accounts | $17,426,000 | 8,438 |
Money market deposit accounts (MMDAs) | $2,814,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 9,119 |
Total time deposits | $12,961,000 | 7,766 |
Total time and savings deposits | $28,478,000 | 8,570 |
Noninterest-bearing deposits | $3,736,000 | 8,221 |
Interest-bearing deposits | $28,479,000 | 8,664 |
Retail deposits | $29,492,000 | 8,766 |
Estimated insured deposits | $24,684,000 | 9,564 |
IRAs and Keogh plan accounts | $1,565,000 | 8,605 |
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 | $34,047,000 | 8,955 |
Deposits held in domestic offices | $34,047,000 | 8,949 |
Individuals, partnerships, and corporations | $28,188,000 | 9,300 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $5,810,000 | 2,673 |
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 | $14,659,000 | 5,713 |
Demand deposits | $3,843,000 | 7,825 |
Nontransaction accounts | $19,388,000 | 8,294 |
Money market deposit accounts (MMDAs) | $3,407,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 9,203 |
Total time deposits | $14,137,000 | 7,517 |
Total time and savings deposits | $30,204,000 | 8,597 |
Noninterest-bearing deposits | $3,843,000 | 8,229 |
Interest-bearing deposits | $30,204,000 | 8,763 |
Retail deposits | $30,898,000 | 8,955 |
Estimated insured deposits | $26,952,000 | 9,564 |
IRAs and Keogh plan accounts | $1,571,000 | 8,986 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,283,000 | 9,767 |
Deposits held in domestic offices | $30,283,000 | 9,762 |
Individuals, partnerships, and corporations | $26,525,000 | 10,007 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $3,696,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,433,000 | 7,101 |
Demand deposits | $3,810,000 | 7,876 |
Nontransaction accounts | $19,850,000 | 8,356 |
Money market deposit accounts (MMDAs) | $2,882,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 9,451 |
Total time deposits | $15,349,000 | 7,442 |
Total time and savings deposits | $26,473,000 | 9,651 |
Noninterest-bearing deposits | $3,810,000 | 8,404 |
Interest-bearing deposits | $26,473,000 | 9,643 |
Retail deposits | $26,537,000 | 9,923 |
Estimated insured deposits | $27,436,000 | 9,779 |
IRAs and Keogh plan accounts | $1,689,000 | 9,122 |
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 |