Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $345,656,000 | 1,696 |
Deposits held in domestic offices | $345,656,000 | 1,696 |
Individuals, partnerships, and corporations | $328,082,000 | 1,604 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $17,571,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,808,000 | 699 |
Demand deposits | $164,986,000 | 535 |
Nontransaction accounts | $156,848,000 | 2,218 |
Money market deposit accounts (MMDAs) | $91,963,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $22,864,000 | 2,616 |
Total time deposits | $42,021,000 | 3,118 |
Total time and savings deposits | $180,670,000 | 2,352 |
Noninterest-bearing deposits | $165,794,000 | 799 |
Interest-bearing deposits | $179,862,000 | 2,354 |
Retail deposits | $336,481,000 | 1,572 |
Estimated insured deposits | $199,567,000 | 2,172 |
IRAs and Keogh plan accounts | $3,917,000 | 3,647 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $321,878,000 | 1,811 |
Deposits held in domestic offices | $321,878,000 | 1,811 |
Individuals, partnerships, and corporations | $304,532,000 | 1,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,346,000 | 2,247 |
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 | $161,952,000 | 804 |
Demand deposits | $140,052,000 | 596 |
Nontransaction accounts | $159,926,000 | 2,211 |
Money market deposit accounts (MMDAs) | $93,629,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,793 |
Total time deposits | $45,503,000 | 2,996 |
Total time and savings deposits | $181,826,000 | 2,339 |
Noninterest-bearing deposits | $139,959,000 | 910 |
Interest-bearing deposits | $181,919,000 | 2,321 |
Retail deposits | $311,176,000 | 1,686 |
Estimated insured deposits | $195,661,000 | 2,203 |
IRAs and Keogh plan accounts | $4,007,000 | 3,681 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $308,225,000 | 1,863 |
Deposits held in domestic offices | $308,225,000 | 1,863 |
Individuals, partnerships, and corporations | $289,238,000 | 1,774 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,987,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,830,000 | 867 |
Demand deposits | $132,938,000 | 630 |
Nontransaction accounts | $154,395,000 | 2,265 |
Money market deposit accounts (MMDAs) | $84,773,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $18,852,000 | 2,957 |
Total time deposits | $50,770,000 | 2,807 |
Total time and savings deposits | $175,287,000 | 2,409 |
Noninterest-bearing deposits | $132,922,000 | 950 |
Interest-bearing deposits | $175,303,000 | 2,404 |
Retail deposits | $296,250,000 | 1,757 |
Estimated insured deposits | $194,303,000 | 2,222 |
IRAs and Keogh plan accounts | $4,039,000 | 3,713 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $300,183,000 | 1,921 |
Deposits held in domestic offices | $300,183,000 | 1,921 |
Individuals, partnerships, and corporations | $279,294,000 | 1,833 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,889,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,130,000 | 877 |
Demand deposits | $131,426,000 | 626 |
Nontransaction accounts | $148,053,000 | 2,348 |
Money market deposit accounts (MMDAs) | $79,732,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 3,188 |
Total time deposits | $51,852,000 | 2,788 |
Total time and savings deposits | $168,757,000 | 2,505 |
Noninterest-bearing deposits | $131,315,000 | 939 |
Interest-bearing deposits | $168,868,000 | 2,504 |
Retail deposits | $288,346,000 | 1,812 |
Estimated insured deposits | $194,392,000 | 2,242 |
IRAs and Keogh plan accounts | $4,036,000 | 3,738 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,470,000 | 1,908 |
Deposits held in domestic offices | $300,470,000 | 1,908 |
Individuals, partnerships, and corporations | $278,179,000 | 1,822 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $22,285,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,020,000 | 842 |
Demand deposits | $133,529,000 | 606 |
Nontransaction accounts | $145,450,000 | 2,378 |
Money market deposit accounts (MMDAs) | $79,383,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 3,324 |
Total time deposits | $51,323,000 | 2,809 |
Total time and savings deposits | $166,941,000 | 2,515 |
Noninterest-bearing deposits | $133,460,000 | 909 |
Interest-bearing deposits | $167,010,000 | 2,513 |
Retail deposits | $289,947,000 | 1,794 |
Estimated insured deposits | $195,733,000 | 2,215 |
IRAs and Keogh plan accounts | $4,089,000 | 3,756 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $303,350,000 | 1,859 |
Deposits held in domestic offices | $303,350,000 | 1,859 |
Individuals, partnerships, and corporations | $284,422,000 | 1,778 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,927,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,080,000 | 763 |
Demand deposits | $141,429,000 | 550 |
Nontransaction accounts | $141,269,000 | 2,429 |
Money market deposit accounts (MMDAs) | $72,690,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,336 |
Total time deposits | $54,048,000 | 2,760 |
Total time and savings deposits | $161,920,000 | 2,562 |
Noninterest-bearing deposits | $141,391,000 | 854 |
Interest-bearing deposits | $161,959,000 | 2,559 |
Retail deposits | $291,871,000 | 1,751 |
Estimated insured deposits | $195,482,000 | 2,208 |
IRAs and Keogh plan accounts | $4,012,000 | 3,835 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $286,398,000 | 1,956 |
Deposits held in domestic offices | $286,398,000 | 1,956 |
Individuals, partnerships, and corporations | $267,412,000 | 1,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,986,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,733,000 | 830 |
Demand deposits | $130,883,000 | 590 |
Nontransaction accounts | $135,665,000 | 2,515 |
Money market deposit accounts (MMDAs) | $75,213,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,375 |
Total time deposits | $46,286,000 | 3,116 |
Total time and savings deposits | $155,515,000 | 2,653 |
Noninterest-bearing deposits | $130,868,000 | 884 |
Interest-bearing deposits | $155,530,000 | 2,655 |
Retail deposits | $276,087,000 | 1,847 |
Estimated insured deposits | $183,186,000 | 2,344 |
IRAs and Keogh plan accounts | $3,960,000 | 3,883 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $281,722,000 | 1,991 |
Deposits held in domestic offices | $281,722,000 | 1,991 |
Individuals, partnerships, and corporations | $263,241,000 | 1,891 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,481,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,286,000 | 818 |
Demand deposits | $127,729,000 | 584 |
Nontransaction accounts | $132,436,000 | 2,564 |
Money market deposit accounts (MMDAs) | $70,418,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,432 |
Total time deposits | $48,115,000 | 3,043 |
Total time and savings deposits | $153,993,000 | 2,696 |
Noninterest-bearing deposits | $127,697,000 | 894 |
Interest-bearing deposits | $154,025,000 | 2,697 |
Retail deposits | $270,516,000 | 1,874 |
Estimated insured deposits | $185,231,000 | 2,320 |
IRAs and Keogh plan accounts | $3,996,000 | 3,895 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $288,533,000 | 1,926 |
Deposits held in domestic offices | $288,533,000 | 1,926 |
Individuals, partnerships, and corporations | $266,214,000 | 1,862 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $22,315,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,425,000 | 838 |
Demand deposits | $124,597,000 | 600 |
Nontransaction accounts | $141,108,000 | 2,441 |
Money market deposit accounts (MMDAs) | $74,711,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,432 |
Total time deposits | $52,760,000 | 2,852 |
Total time and savings deposits | $163,936,000 | 2,551 |
Noninterest-bearing deposits | $124,593,000 | 929 |
Interest-bearing deposits | $163,940,000 | 2,541 |
Retail deposits | $278,341,000 | 1,810 |
Estimated insured deposits | $191,140,000 | 2,237 |
IRAs and Keogh plan accounts | $3,996,000 | 3,920 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $292,702,000 | 1,899 |
Deposits held in domestic offices | $292,702,000 | 1,899 |
Individuals, partnerships, and corporations | $270,639,000 | 1,832 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,063,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,149,000 | 789 |
Demand deposits | $125,434,000 | 575 |
Nontransaction accounts | $143,553,000 | 2,433 |
Money market deposit accounts (MMDAs) | $72,402,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 3,532 |
Total time deposits | $58,304,000 | 2,693 |
Total time and savings deposits | $167,268,000 | 2,510 |
Noninterest-bearing deposits | $125,410,000 | 897 |
Interest-bearing deposits | $167,292,000 | 2,502 |
Retail deposits | $281,983,000 | 1,774 |
Estimated insured deposits | $195,420,000 | 2,199 |
IRAs and Keogh plan accounts | $4,600,000 | 3,740 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $281,747,000 | 1,985 |
Deposits held in domestic offices | $281,747,000 | 1,984 |
Individuals, partnerships, and corporations | $262,177,000 | 1,900 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,570,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,591,000 | 814 |
Demand deposits | $124,357,000 | 572 |
Nontransaction accounts | $135,156,000 | 2,557 |
Money market deposit accounts (MMDAs) | $61,325,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,559 |
Total time deposits | $61,006,000 | 2,631 |
Total time and savings deposits | $157,390,000 | 2,653 |
Noninterest-bearing deposits | $124,275,000 | 896 |
Interest-bearing deposits | $157,472,000 | 2,640 |
Retail deposits | $271,845,000 | 1,858 |
Estimated insured deposits | $194,453,000 | 2,231 |
IRAs and Keogh plan accounts | $4,666,000 | 3,739 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $296,495,000 | 1,904 |
Deposits held in domestic offices | $296,495,000 | 1,903 |
Individuals, partnerships, and corporations | $274,994,000 | 1,838 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,501,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,863,000 | 715 |
Demand deposits | $136,596,000 | 519 |
Nontransaction accounts | $137,632,000 | 2,545 |
Money market deposit accounts (MMDAs) | $61,604,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,444 |
Total time deposits | $62,159,000 | 2,614 |
Total time and savings deposits | $159,899,000 | 2,653 |
Noninterest-bearing deposits | $136,785,000 | 815 |
Interest-bearing deposits | $159,710,000 | 2,637 |
Retail deposits | $287,190,000 | 1,783 |
Estimated insured deposits | $195,638,000 | 2,232 |
IRAs and Keogh plan accounts | $4,683,000 | 3,765 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $273,316,000 | 2,029 |
Deposits held in domestic offices | $273,316,000 | 2,028 |
Individuals, partnerships, and corporations | $254,810,000 | 1,945 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $18,503,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,411,000 | 788 |
Demand deposits | $124,601,000 | 537 |
Nontransaction accounts | $126,905,000 | 2,698 |
Money market deposit accounts (MMDAs) | $56,724,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $13,660,000 | 3,413 |
Total time deposits | $56,522,000 | 2,869 |
Total time and savings deposits | $148,715,000 | 2,802 |
Noninterest-bearing deposits | $124,601,000 | 866 |
Interest-bearing deposits | $148,715,000 | 2,789 |
Retail deposits | $265,027,000 | 1,918 |
Estimated insured deposits | $188,282,000 | 2,301 |
IRAs and Keogh plan accounts | $4,737,000 | 3,811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $256,366,000 | 2,151 |
Deposits held in domestic offices | $256,366,000 | 2,150 |
Individuals, partnerships, and corporations | $242,338,000 | 2,041 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $14,027,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,877,000 | 850 |
Demand deposits | $112,327,000 | 587 |
Nontransaction accounts | $124,489,000 | 2,783 |
Money market deposit accounts (MMDAs) | $60,317,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 3,199 |
Total time deposits | $48,470,000 | 3,309 |
Total time and savings deposits | $144,039,000 | 2,882 |
Noninterest-bearing deposits | $111,678,000 | 933 |
Interest-bearing deposits | $144,688,000 | 2,869 |
Retail deposits | $251,766,000 | 2,008 |
Estimated insured deposits | $181,144,000 | 2,417 |
IRAs and Keogh plan accounts | $4,141,000 | 4,162 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $256,838,000 | 2,138 |
Deposits held in domestic offices | $256,838,000 | 2,137 |
Individuals, partnerships, and corporations | $243,062,000 | 2,025 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,775,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,284,000 | 835 |
Demand deposits | $112,356,000 | 555 |
Nontransaction accounts | $125,554,000 | 2,779 |
Money market deposit accounts (MMDAs) | $58,240,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $15,558,000 | 3,215 |
Total time deposits | $51,757,000 | 3,200 |
Total time and savings deposits | $144,482,000 | 2,903 |
Noninterest-bearing deposits | $112,356,000 | 903 |
Interest-bearing deposits | $144,482,000 | 2,898 |
Retail deposits | $252,261,000 | 2,001 |
Estimated insured deposits | $178,460,000 | 2,464 |
IRAs and Keogh plan accounts | $4,682,000 | 3,966 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $253,600,000 | 2,164 |
Deposits held in domestic offices | $253,600,000 | 2,164 |
Individuals, partnerships, and corporations | $241,558,000 | 2,058 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $12,037,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,723,000 | 868 |
Demand deposits | $106,939,000 | 567 |
Nontransaction accounts | $126,877,000 | 2,787 |
Money market deposit accounts (MMDAs) | $60,397,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,235 |
Total time deposits | $50,999,000 | 3,277 |
Total time and savings deposits | $146,661,000 | 2,903 |
Noninterest-bearing deposits | $106,939,000 | 923 |
Interest-bearing deposits | $146,662,000 | 2,894 |
Retail deposits | $247,004,000 | 2,046 |
Estimated insured deposits | $176,172,000 | 2,516 |
IRAs and Keogh plan accounts | $4,787,000 | 3,963 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $261,045,000 | 2,110 |
Deposits held in domestic offices | $261,045,000 | 2,109 |
Individuals, partnerships, and corporations | $254,907,000 | 1,946 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $6,135,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,611,000 | 765 |
Demand deposits | $114,190,000 | 519 |
Nontransaction accounts | $126,434,000 | 2,795 |
Money market deposit accounts (MMDAs) | $58,384,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,143 |
Total time deposits | $52,258,000 | 3,270 |
Total time and savings deposits | $146,855,000 | 2,892 |
Noninterest-bearing deposits | $114,190,000 | 850 |
Interest-bearing deposits | $146,855,000 | 2,876 |
Retail deposits | $253,905,000 | 1,987 |
Estimated insured deposits | $178,721,000 | 2,466 |
IRAs and Keogh plan accounts | $4,732,000 | 4,043 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $258,175,000 | 2,121 |
Deposits held in domestic offices | $258,175,000 | 2,120 |
Individuals, partnerships, and corporations | $253,335,000 | 1,964 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,840,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,143,000 | 825 |
Demand deposits | $104,605,000 | 563 |
Nontransaction accounts | $135,032,000 | 2,685 |
Money market deposit accounts (MMDAs) | $65,056,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 2,975 |
Total time deposits | $52,728,000 | 3,319 |
Total time and savings deposits | $153,570,000 | 2,800 |
Noninterest-bearing deposits | $104,604,000 | 911 |
Interest-bearing deposits | $153,571,000 | 2,779 |
Retail deposits | $251,042,000 | 2,001 |
Estimated insured deposits | $174,872,000 | 2,533 |
IRAs and Keogh plan accounts | $5,086,000 | 3,953 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $177,815,000 | 2,916 |
Deposits held in domestic offices | $177,815,000 | 2,915 |
Individuals, partnerships, and corporations | $173,081,000 | 2,742 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,734,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,717,000 | 1,260 |
Demand deposits | $76,364,000 | 785 |
Nontransaction accounts | $87,098,000 | 3,696 |
Money market deposit accounts (MMDAs) | $44,652,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,676 |
Total time deposits | $35,251,000 | 4,406 |
Total time and savings deposits | $101,451,000 | 3,782 |
Noninterest-bearing deposits | $76,748,000 | 1,192 |
Interest-bearing deposits | $101,067,000 | 3,786 |
Retail deposits | $170,329,000 | 2,821 |
Estimated insured deposits | $124,050,000 | 3,377 |
IRAs and Keogh plan accounts | $3,836,000 | 4,543 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $200,065,000 | 2,717 |
Deposits held in domestic offices | $200,065,000 | 2,717 |
Individuals, partnerships, and corporations | $193,860,000 | 2,519 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,205,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,149,000 | 1,014 |
Demand deposits | $92,272,000 | 617 |
Nontransaction accounts | $92,916,000 | 3,590 |
Money market deposit accounts (MMDAs) | $47,976,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,760 |
Total time deposits | $37,971,000 | 4,284 |
Total time and savings deposits | $107,793,000 | 3,689 |
Noninterest-bearing deposits | $92,271,000 | 994 |
Interest-bearing deposits | $107,794,000 | 3,684 |
Retail deposits | $191,173,000 | 2,619 |
Estimated insured deposits | $129,324,000 | 3,298 |
IRAs and Keogh plan accounts | $3,954,000 | 4,500 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,894,000 | 2,891 |
Deposits held in domestic offices | $184,894,000 | 2,890 |
Individuals, partnerships, and corporations | $179,299,000 | 2,703 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,595,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,270,000 | 1,005 |
Demand deposits | $90,979,000 | 628 |
Nontransaction accounts | $77,624,000 | 4,025 |
Money market deposit accounts (MMDAs) | $34,901,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,559 |
Total time deposits | $35,472,000 | 4,516 |
Total time and savings deposits | $93,915,000 | 4,054 |
Noninterest-bearing deposits | $90,979,000 | 1,006 |
Interest-bearing deposits | $93,915,000 | 4,052 |
Retail deposits | $179,363,000 | 2,763 |
Estimated insured deposits | $170,148,000 | 2,737 |
IRAs and Keogh plan accounts | $4,054,000 | 4,493 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,030,000 | 3,097 |
Deposits held in domestic offices | $168,030,000 | 3,096 |
Individuals, partnerships, and corporations | $162,398,000 | 2,916 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,632,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,242,000 | 1,194 |
Demand deposits | $74,424,000 | 730 |
Nontransaction accounts | $79,788,000 | 4,014 |
Money market deposit accounts (MMDAs) | $37,482,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,731 |
Total time deposits | $35,570,000 | 4,613 |
Total time and savings deposits | $93,606,000 | 4,080 |
Noninterest-bearing deposits | $74,424,000 | 1,160 |
Interest-bearing deposits | $93,606,000 | 4,077 |
Retail deposits | $163,284,000 | 2,934 |
Estimated insured deposits | $150,512,000 | 3,025 |
IRAs and Keogh plan accounts | $3,982,000 | 4,602 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,069,000 | 3,306 |
Deposits held in domestic offices | $155,069,000 | 3,305 |
Individuals, partnerships, and corporations | $149,208,000 | 3,114 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,861,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,751,000 | 1,540 |
Demand deposits | $59,532,000 | 940 |
Nontransaction accounts | $82,318,000 | 3,965 |
Money market deposit accounts (MMDAs) | $39,337,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,874 |
Total time deposits | $36,700,000 | 4,604 |
Total time and savings deposits | $95,537,000 | 4,061 |
Noninterest-bearing deposits | $59,532,000 | 1,404 |
Interest-bearing deposits | $95,537,000 | 4,057 |
Retail deposits | $150,335,000 | 3,132 |
Estimated insured deposits | $135,563,000 | 3,306 |
IRAs and Keogh plan accounts | $3,878,000 | 4,685 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,571,000 | 3,419 |
Deposits held in domestic offices | $150,571,000 | 3,418 |
Individuals, partnerships, and corporations | $143,282,000 | 3,271 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $7,284,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,001,000 | 1,578 |
Demand deposits | $58,427,000 | 931 |
Nontransaction accounts | $78,570,000 | 4,144 |
Money market deposit accounts (MMDAs) | $34,084,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,925 |
Total time deposits | $38,363,000 | 4,562 |
Total time and savings deposits | $92,144,000 | 4,212 |
Noninterest-bearing deposits | $58,428,000 | 1,411 |
Interest-bearing deposits | $92,143,000 | 4,207 |
Retail deposits | $145,756,000 | 3,259 |
Estimated insured deposits | $135,458,000 | 3,333 |
IRAs and Keogh plan accounts | $4,039,000 | 4,629 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,302,000 | 3,276 |
Deposits held in domestic offices | $156,302,000 | 3,275 |
Individuals, partnerships, and corporations | $148,732,000 | 3,129 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,569,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,985,000 | 1,686 |
Demand deposits | $52,385,000 | 1,040 |
Nontransaction accounts | $90,317,000 | 3,774 |
Money market deposit accounts (MMDAs) | $44,179,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,931 |
Total time deposits | $40,441,000 | 4,475 |
Total time and savings deposits | $103,917,000 | 3,832 |
Noninterest-bearing deposits | $52,385,000 | 1,504 |
Interest-bearing deposits | $103,918,000 | 3,856 |
Retail deposits | $150,725,000 | 3,102 |
Estimated insured deposits | $131,101,000 | 3,396 |
IRAs and Keogh plan accounts | $4,113,000 | 4,592 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,773,000 | 3,571 |
Deposits held in domestic offices | $139,773,000 | 3,570 |
Individuals, partnerships, and corporations | $132,304,000 | 3,456 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,469,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,368,000 | 2,164 |
Demand deposits | $39,920,000 | 1,371 |
Nontransaction accounts | $87,405,000 | 3,902 |
Money market deposit accounts (MMDAs) | $41,057,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,931 |
Total time deposits | $40,656,000 | 4,534 |
Total time and savings deposits | $99,853,000 | 3,956 |
Noninterest-bearing deposits | $39,920,000 | 1,892 |
Interest-bearing deposits | $99,854,000 | 3,982 |
Retail deposits | $134,461,000 | 3,408 |
Estimated insured deposits | $112,904,000 | 3,801 |
IRAs and Keogh plan accounts | $4,124,000 | 4,648 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,456,000 | 4,153 |
Deposits held in domestic offices | $112,456,000 | 4,151 |
Individuals, partnerships, and corporations | $105,844,000 | 4,061 |
U.S. Government | $64,000 | 461 |
States and political subdivisions in the U.S. | $6,548,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,397,000 | 2,573 |
Demand deposits | $31,102,000 | 1,788 |
Nontransaction accounts | $69,059,000 | 4,542 |
Money market deposit accounts (MMDAs) | $22,843,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,048 |
Total time deposits | $40,805,000 | 4,605 |
Total time and savings deposits | $81,354,000 | 4,553 |
Noninterest-bearing deposits | $31,102,000 | 2,322 |
Interest-bearing deposits | $81,355,000 | 4,566 |
Retail deposits | $106,907,000 | 4,024 |
Estimated insured deposits | $101,573,000 | 4,118 |
IRAs and Keogh plan accounts | $4,252,000 | 4,608 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $102,739,000 | 4,466 |
Deposits held in domestic offices | $102,739,000 | 4,463 |
Individuals, partnerships, and corporations | $99,295,000 | 4,257 |
U.S. Government | $75,000 | 452 |
States and political subdivisions in the U.S. | $3,369,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,164,000 | 2,762 |
Demand deposits | $28,432,000 | 1,942 |
Nontransaction accounts | $62,575,000 | 4,854 |
Money market deposit accounts (MMDAs) | $19,253,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,116 |
Total time deposits | $38,060,000 | 4,879 |
Total time and savings deposits | $74,307,000 | 4,863 |
Noninterest-bearing deposits | $28,432,000 | 2,468 |
Interest-bearing deposits | $74,307,000 | 4,890 |
Retail deposits | $100,698,000 | 4,242 |
Estimated insured deposits | $97,904,000 | 4,278 |
IRAs and Keogh plan accounts | $4,252,000 | 4,631 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,921,000 | 4,506 |
Deposits held in domestic offices | $100,921,000 | 4,503 |
Individuals, partnerships, and corporations | $96,659,000 | 4,330 |
U.S. Government | $100,000 | 501 |
States and political subdivisions in the U.S. | $4,162,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,250,000 | 2,730 |
Demand deposits | $27,775,000 | 1,962 |
Nontransaction accounts | $60,671,000 | 4,965 |
Money market deposit accounts (MMDAs) | $16,496,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,161 |
Total time deposits | $39,331,000 | 4,878 |
Total time and savings deposits | $73,146,000 | 4,919 |
Noninterest-bearing deposits | $27,775,000 | 2,491 |
Interest-bearing deposits | $73,146,000 | 4,937 |
Retail deposits | $98,375,000 | 4,300 |
Estimated insured deposits | $98,212,000 | 4,249 |
IRAs and Keogh plan accounts | $4,258,000 | 4,655 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $100,720,000 | 4,555 |
Deposits held in domestic offices | $100,720,000 | 4,552 |
Individuals, partnerships, and corporations | $96,599,000 | 4,376 |
U.S. Government | $50,000 | 656 |
States and political subdivisions in the U.S. | $4,071,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,263,000 | 2,670 |
Demand deposits | $26,842,000 | 1,942 |
Nontransaction accounts | $61,457,000 | 4,995 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,124 |
Total time deposits | $40,749,000 | 4,859 |
Total time and savings deposits | $73,878,000 | 4,931 |
Noninterest-bearing deposits | $26,842,000 | 2,496 |
Interest-bearing deposits | $73,878,000 | 4,951 |
Retail deposits | $97,757,000 | 4,332 |
Estimated insured deposits | $95,432,000 | 4,283 |
IRAs and Keogh plan accounts | $4,149,000 | 4,775 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $98,466,000 | 4,631 |
Deposits held in domestic offices | $98,466,000 | 4,629 |
Individuals, partnerships, and corporations | $95,524,000 | 4,421 |
U.S. Government | $66,000 | 579 |
States and political subdivisions in the U.S. | $2,876,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,305,000 | 2,854 |
Demand deposits | $24,650,000 | 2,096 |
Nontransaction accounts | $62,161,000 | 4,996 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,122 |
Total time deposits | $41,928,000 | 4,844 |
Total time and savings deposits | $73,816,000 | 4,955 |
Noninterest-bearing deposits | $24,650,000 | 2,631 |
Interest-bearing deposits | $73,816,000 | 4,968 |
Retail deposits | $95,908,000 | 4,400 |
Estimated insured deposits | $94,155,000 | 4,344 |
IRAs and Keogh plan accounts | $4,475,000 | 4,613 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $116,805,000 | 4,201 |
Deposits held in domestic offices | $116,805,000 | 4,199 |
Individuals, partnerships, and corporations | $114,089,000 | 3,962 |
U.S. Government | $246,000 | 304 |
States and political subdivisions in the U.S. | $2,470,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 2,406 |
Demand deposits | $30,099,000 | 1,605 |
Nontransaction accounts | $73,664,000 | 4,615 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,909 |
Total time deposits | $51,260,000 | 4,345 |
Total time and savings deposits | $86,706,000 | 4,585 |
Noninterest-bearing deposits | $30,099,000 | 2,196 |
Interest-bearing deposits | $86,706,000 | 4,604 |
Retail deposits | $115,115,000 | 3,871 |
Estimated insured deposits | $112,664,000 | 3,855 |
IRAs and Keogh plan accounts | $4,699,000 | 4,512 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $122,269,000 | 4,052 |
Deposits held in domestic offices | $122,269,000 | 4,050 |
Individuals, partnerships, and corporations | $118,511,000 | 3,846 |
U.S. Government | $275,000 | 343 |
States and political subdivisions in the U.S. | $3,483,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,804,000 | 2,325 |
Demand deposits | $30,822,000 | 1,586 |
Nontransaction accounts | $77,465,000 | 4,443 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,926 |
Total time deposits | $54,430,000 | 4,213 |
Total time and savings deposits | $91,447,000 | 4,396 |
Noninterest-bearing deposits | $30,822,000 | 2,175 |
Interest-bearing deposits | $91,447,000 | 4,422 |
Retail deposits | $101,145,000 | 3,876 |
Estimated insured deposits | $117,045,000 | 3,733 |
IRAs and Keogh plan accounts | $4,905,000 | 4,409 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $120,988,000 | 4,061 |
Deposits held in domestic offices | $120,988,000 | 4,060 |
Individuals, partnerships, and corporations | $116,062,000 | 3,891 |
U.S. Government | $218,000 | 341 |
States and political subdivisions in the U.S. | $4,708,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,676,000 | 2,348 |
Demand deposits | $29,105,000 | 1,600 |
Nontransaction accounts | $79,312,000 | 4,400 |
Money market deposit accounts (MMDAs) | $18,046,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 4,885 |
Total time deposits | $55,838,000 | 4,198 |
Total time and savings deposits | $91,883,000 | 4,385 |
Noninterest-bearing deposits | $29,105,000 | 2,201 |
Interest-bearing deposits | $91,884,000 | 4,407 |
Retail deposits | $98,549,000 | 3,919 |
Estimated insured deposits | $116,552,000 | 3,728 |
IRAs and Keogh plan accounts | $4,938,000 | 4,400 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $127,165,000 | 3,928 |
Deposits held in domestic offices | $127,165,000 | 3,926 |
Individuals, partnerships, and corporations | $121,317,000 | 3,763 |
U.S. Government | $205,000 | 327 |
States and political subdivisions in the U.S. | $5,643,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,103,000 | 2,191 |
Demand deposits | $30,563,000 | 1,539 |
Nontransaction accounts | $83,062,000 | 4,286 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,946 |
Total time deposits | $59,637,000 | 4,057 |
Total time and savings deposits | $96,602,000 | 4,248 |
Noninterest-bearing deposits | $30,563,000 | 2,115 |
Interest-bearing deposits | $96,602,000 | 4,263 |
Retail deposits | $102,193,000 | 3,814 |
Estimated insured deposits | $110,868,000 | 3,486 |
IRAs and Keogh plan accounts | $4,938,000 | 4,396 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,968,000 | 3,839 |
Deposits held in domestic offices | $130,968,000 | 3,837 |
Individuals, partnerships, and corporations | $125,376,000 | 3,675 |
U.S. Government | $188,000 | 357 |
States and political subdivisions in the U.S. | $5,404,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,760,000 | 2,020 |
Demand deposits | $31,597,000 | 1,426 |
Nontransaction accounts | $85,208,000 | 4,224 |
Money market deposit accounts (MMDAs) | $18,688,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,904 |
Total time deposits | $61,071,000 | 3,999 |
Total time and savings deposits | $99,371,000 | 4,174 |
Noninterest-bearing deposits | $31,597,000 | 2,019 |
Interest-bearing deposits | $99,371,000 | 4,193 |
Retail deposits | $106,257,000 | 3,709 |
Estimated insured deposits | $123,533,000 | 3,172 |
IRAs and Keogh plan accounts | $4,928,000 | 4,334 |
Brokered deposits | $224,000 | 3,713 |
Fully insured brokered deposits | $224,000 | 3,505 |
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 | $132,556,000 | 3,744 |
Deposits held in domestic offices | $132,556,000 | 3,742 |
Individuals, partnerships, and corporations | $129,286,000 | 3,541 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $3,162,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,241,000 | 1,718 |
Demand deposits | $36,207,000 | 1,192 |
Nontransaction accounts | $82,315,000 | 4,216 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,912 |
Total time deposits | $60,563,000 | 3,984 |
Total time and savings deposits | $96,349,000 | 4,172 |
Noninterest-bearing deposits | $36,207,000 | 1,763 |
Interest-bearing deposits | $96,349,000 | 4,188 |
Retail deposits | $109,749,000 | 3,581 |
Estimated insured deposits | $114,290,000 | 3,343 |
IRAs and Keogh plan accounts | $4,768,000 | 4,298 |
Brokered deposits | $991,000 | 3,422 |
Fully insured brokered deposits | $991,000 | 3,244 |
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 | $132,775,000 | 3,688 |
Deposits held in domestic offices | $132,775,000 | 3,685 |
Individuals, partnerships, and corporations | $129,580,000 | 3,499 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $3,169,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 1,693 |
Demand deposits | $35,595,000 | 1,188 |
Nontransaction accounts | $83,706,000 | 4,180 |
Money market deposit accounts (MMDAs) | $16,718,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,785 |
Total time deposits | $61,497,000 | 3,890 |
Total time and savings deposits | $97,180,000 | 4,104 |
Noninterest-bearing deposits | $35,595,000 | 1,779 |
Interest-bearing deposits | $97,180,000 | 4,115 |
Retail deposits | $110,039,000 | 3,529 |
Estimated insured deposits | $114,678,000 | 3,302 |
IRAs and Keogh plan accounts | $4,787,000 | 4,243 |
Brokered deposits | $1,495,000 | 3,063 |
Fully insured brokered deposits | $1,495,000 | 2,903 |
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 | $133,191,000 | 3,692 |
Deposits held in domestic offices | $133,191,000 | 3,689 |
Individuals, partnerships, and corporations | $129,323,000 | 3,505 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $3,856,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,438,000 | 1,986 |
Demand deposits | $31,661,000 | 1,479 |
Nontransaction accounts | $87,753,000 | 4,045 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,837 |
Total time deposits | $63,868,000 | 3,752 |
Total time and savings deposits | $101,530,000 | 4,000 |
Noninterest-bearing deposits | $31,661,000 | 2,049 |
Interest-bearing deposits | $101,530,000 | 4,011 |
Retail deposits | $107,707,000 | 3,601 |
Estimated insured deposits | $113,877,000 | 3,305 |
IRAs and Keogh plan accounts | $4,798,000 | 4,232 |
Brokered deposits | $1,143,000 | 2,919 |
Fully insured brokered deposits | $1,143,000 | 2,726 |
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 | $137,959,000 | 3,617 |
Deposits held in domestic offices | $137,959,000 | 3,614 |
Individuals, partnerships, and corporations | $133,827,000 | 3,426 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $4,120,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,636,000 | 1,728 |
Demand deposits | $34,492,000 | 1,277 |
Nontransaction accounts | $88,323,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,018,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,885 |
Total time deposits | $66,008,000 | 3,685 |
Total time and savings deposits | $103,467,000 | 3,954 |
Noninterest-bearing deposits | $34,492,000 | 1,830 |
Interest-bearing deposits | $103,467,000 | 3,966 |
Retail deposits | $111,265,000 | 3,512 |
Estimated insured deposits | $116,351,000 | 3,230 |
IRAs and Keogh plan accounts | $4,742,000 | 4,258 |
Brokered deposits | $1,233,000 | 2,849 |
Fully insured brokered deposits | $1,233,000 | 2,651 |
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 | $134,661,000 | 3,640 |
Deposits held in domestic offices | $134,661,000 | 3,638 |
Individuals, partnerships, and corporations | $130,702,000 | 3,467 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $3,892,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,410,000 | 1,822 |
Demand deposits | $34,806,000 | 1,291 |
Nontransaction accounts | $86,251,000 | 4,049 |
Money market deposit accounts (MMDAs) | $15,975,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,942 |
Total time deposits | $65,336,000 | 3,678 |
Total time and savings deposits | $99,855,000 | 4,006 |
Noninterest-bearing deposits | $34,806,000 | 1,827 |
Interest-bearing deposits | $99,855,000 | 4,014 |
Retail deposits | $107,340,000 | 3,587 |
Estimated insured deposits | $122,598,000 | 3,030 |
IRAs and Keogh plan accounts | $4,616,000 | 4,284 |
Brokered deposits | $626,000 | 3,034 |
Fully insured brokered deposits | $626,000 | 2,831 |
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 | $132,303,000 | 3,665 |
Deposits held in domestic offices | $132,303,000 | 3,663 |
Individuals, partnerships, and corporations | $129,323,000 | 3,476 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,974,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,739,000 | 1,891 |
Demand deposits | $32,406,000 | 1,419 |
Nontransaction accounts | $86,564,000 | 4,036 |
Money market deposit accounts (MMDAs) | $16,997,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,948 |
Total time deposits | $64,493,000 | 3,677 |
Total time and savings deposits | $99,897,000 | 3,995 |
Noninterest-bearing deposits | $32,406,000 | 1,962 |
Interest-bearing deposits | $99,897,000 | 3,997 |
Retail deposits | $104,506,000 | 3,646 |
Estimated insured deposits | $111,804,000 | 3,265 |
IRAs and Keogh plan accounts | $4,771,000 | 4,212 |
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 | $135,382,000 | 3,618 |
Deposits held in domestic offices | $135,382,000 | 3,616 |
Individuals, partnerships, and corporations | $132,353,000 | 3,413 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $3,004,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,557,000 | 1,989 |
Demand deposits | $33,641,000 | 1,492 |
Nontransaction accounts | $88,825,000 | 3,948 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,967 |
Total time deposits | $64,508,000 | 3,654 |
Total time and savings deposits | $101,741,000 | 3,932 |
Noninterest-bearing deposits | $33,641,000 | 2,019 |
Interest-bearing deposits | $101,741,000 | 3,942 |
Retail deposits | $106,323,000 | 3,617 |
Estimated insured deposits | $111,626,000 | 3,279 |
IRAs and Keogh plan accounts | $4,676,000 | 4,261 |
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 | $136,227,000 | 3,604 |
Deposits held in domestic offices | $136,227,000 | 3,602 |
Individuals, partnerships, and corporations | $133,008,000 | 3,410 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $3,206,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,136,000 | 2,103 |
Demand deposits | $32,908,000 | 1,580 |
Nontransaction accounts | $90,091,000 | 3,911 |
Money market deposit accounts (MMDAs) | $19,286,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,080 |
Total time deposits | $65,644,000 | 3,606 |
Total time and savings deposits | $103,319,000 | 3,900 |
Noninterest-bearing deposits | $32,908,000 | 2,064 |
Interest-bearing deposits | $103,319,000 | 3,904 |
Retail deposits | $105,642,000 | 3,669 |
Estimated insured deposits | $112,636,000 | 3,259 |
IRAs and Keogh plan accounts | $4,539,000 | 4,297 |
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 | $134,472,000 | 3,608 |
Deposits held in domestic offices | $134,472,000 | 3,605 |
Individuals, partnerships, and corporations | $131,369,000 | 3,399 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $3,084,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,430,000 | 2,007 |
Demand deposits | $34,465,000 | 1,524 |
Nontransaction accounts | $86,042,000 | 3,969 |
Money market deposit accounts (MMDAs) | $19,183,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,228 |
Total time deposits | $62,067,000 | 3,702 |
Total time and savings deposits | $100,007,000 | 3,933 |
Noninterest-bearing deposits | $34,465,000 | 2,019 |
Interest-bearing deposits | $100,007,000 | 3,948 |
Retail deposits | $107,080,000 | 3,508 |
Estimated insured deposits | $112,229,000 | 3,204 |
IRAs and Keogh plan accounts | $4,490,000 | 4,278 |
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 | $129,992,000 | 3,653 |
Deposits held in domestic offices | $129,992,000 | 3,650 |
Individuals, partnerships, and corporations | $127,208,000 | 3,460 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $2,768,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,837,000 | 2,137 |
Demand deposits | $32,591,000 | 1,655 |
Nontransaction accounts | $84,155,000 | 3,974 |
Money market deposit accounts (MMDAs) | $18,062,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,057 |
Total time deposits | $60,807,000 | 3,693 |
Total time and savings deposits | $97,401,000 | 3,960 |
Noninterest-bearing deposits | $32,591,000 | 2,108 |
Interest-bearing deposits | $97,401,000 | 3,968 |
Retail deposits | $103,755,000 | 3,551 |
Estimated insured deposits | $108,671,000 | 3,276 |
IRAs and Keogh plan accounts | $4,518,000 | 4,243 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $122,332,000 | 3,778 |
Deposits held in domestic offices | $122,332,000 | 3,775 |
Individuals, partnerships, and corporations | $119,161,000 | 3,586 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,169,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,093,000 | 2,404 |
Demand deposits | $29,121,000 | 2,004 |
Nontransaction accounts | $78,239,000 | 4,126 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,131 |
Total time deposits | $57,759,000 | 3,732 |
Total time and savings deposits | $93,211,000 | 4,037 |
Noninterest-bearing deposits | $29,121,000 | 2,385 |
Interest-bearing deposits | $93,211,000 | 4,053 |
Retail deposits | $99,358,000 | 3,665 |
Estimated insured deposits | $106,503,000 | 3,329 |
IRAs and Keogh plan accounts | $4,603,000 | 4,173 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $123,864,000 | 3,738 |
Deposits held in domestic offices | $123,864,000 | 3,734 |
Individuals, partnerships, and corporations | $120,621,000 | 3,554 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,236,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 2,310 |
Demand deposits | $31,504,000 | 1,849 |
Nontransaction accounts | $76,726,000 | 4,161 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,412 |
Total time deposits | $54,719,000 | 3,790 |
Total time and savings deposits | $92,360,000 | 4,055 |
Noninterest-bearing deposits | $31,504,000 | 2,207 |
Interest-bearing deposits | $92,360,000 | 4,076 |
Retail deposits | $102,410,000 | 3,579 |
Estimated insured deposits | $105,917,000 | 3,320 |
IRAs and Keogh plan accounts | $4,489,000 | 4,188 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $119,855,000 | 3,792 |
Deposits held in domestic offices | $119,855,000 | 3,788 |
Individuals, partnerships, and corporations | $115,667,000 | 3,603 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $4,169,000 | 4,279 |
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 | $47,348,000 | 2,347 |
Demand deposits | $31,707,000 | 1,930 |
Nontransaction accounts | $72,507,000 | 4,259 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,595 |
Total time deposits | $49,990,000 | 3,981 |
Total time and savings deposits | $88,148,000 | 4,136 |
Noninterest-bearing deposits | $31,707,000 | 2,269 |
Interest-bearing deposits | $88,148,000 | 4,163 |
Retail deposits | $102,237,000 | 3,582 |
Estimated insured deposits | $98,690,000 | 3,487 |
IRAs and Keogh plan accounts | $4,403,000 | 4,214 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $114,346,000 | 3,878 |
Deposits held in domestic offices | $114,346,000 | 3,873 |
Individuals, partnerships, and corporations | $109,700,000 | 3,719 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $4,635,000 | 3,991 |
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 | $45,215,000 | 2,456 |
Demand deposits | $30,087,000 | 2,043 |
Nontransaction accounts | $69,131,000 | 4,361 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,638 |
Total time deposits | $46,659,000 | 4,147 |
Total time and savings deposits | $84,259,000 | 4,229 |
Noninterest-bearing deposits | $30,087,000 | 2,342 |
Interest-bearing deposits | $84,259,000 | 4,249 |
Retail deposits | $98,863,000 | 3,622 |
Estimated insured deposits | $94,256,000 | 3,597 |
IRAs and Keogh plan accounts | $4,343,000 | 4,259 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $110,662,000 | 3,925 |
Deposits held in domestic offices | $110,662,000 | 3,922 |
Individuals, partnerships, and corporations | $106,344,000 | 3,747 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,222,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 2,689 |
Demand deposits | $26,335,000 | 2,308 |
Nontransaction accounts | $68,795,000 | 4,319 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,558 |
Total time deposits | $44,771,000 | 4,183 |
Total time and savings deposits | $84,327,000 | 4,179 |
Noninterest-bearing deposits | $26,335,000 | 2,563 |
Interest-bearing deposits | $84,327,000 | 4,200 |
Retail deposits | $96,364,000 | 3,665 |
Estimated insured deposits | $92,080,000 | 3,629 |
IRAs and Keogh plan accounts | $4,332,000 | 4,237 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $111,302,000 | 3,913 |
Deposits held in domestic offices | $111,302,000 | 3,910 |
Individuals, partnerships, and corporations | $107,580,000 | 3,715 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,624,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,785,000 | 2,652 |
Demand deposits | $27,703,000 | 2,156 |
Nontransaction accounts | $68,517,000 | 4,325 |
Money market deposit accounts (MMDAs) | $20,229,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,703 |
Total time deposits | $43,453,000 | 4,221 |
Total time and savings deposits | $83,599,000 | 4,227 |
Noninterest-bearing deposits | $27,703,000 | 2,394 |
Interest-bearing deposits | $83,598,000 | 4,257 |
Retail deposits | $97,706,000 | 3,656 |
Estimated insured deposits | $92,635,000 | 3,629 |
IRAs and Keogh plan accounts | $4,245,000 | 4,310 |
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 | $111,239,000 | 3,884 |
Deposits held in domestic offices | $111,239,000 | 3,880 |
Individuals, partnerships, and corporations | $107,840,000 | 3,685 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,297,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,778 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,982,000 | 2,615 |
Demand deposits | $28,500,000 | 2,094 |
Nontransaction accounts | $67,257,000 | 4,347 |
Money market deposit accounts (MMDAs) | $20,305,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,885 |
Total time deposits | $42,525,000 | 4,209 |
Total time and savings deposits | $82,739,000 | 4,236 |
Noninterest-bearing deposits | $28,500,000 | 2,328 |
Interest-bearing deposits | $82,739,000 | 4,267 |
Retail deposits | $97,321,000 | 3,672 |
Estimated insured deposits | $93,983,000 | 3,572 |
IRAs and Keogh plan accounts | $4,284,000 | 4,303 |
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 | $109,870,000 | 3,879 |
Deposits held in domestic offices | $109,870,000 | 3,876 |
Individuals, partnerships, and corporations | $106,217,000 | 3,693 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,553,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,802 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,513,000 | 2,629 |
Demand deposits | $28,545,000 | 2,027 |
Nontransaction accounts | $67,357,000 | 4,332 |
Money market deposit accounts (MMDAs) | $20,054,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,879 |
Total time deposits | $42,876,000 | 4,170 |
Total time and savings deposits | $81,325,000 | 4,260 |
Noninterest-bearing deposits | $28,545,000 | 2,264 |
Interest-bearing deposits | $81,325,000 | 4,294 |
Retail deposits | $96,356,000 | 3,666 |
Estimated insured deposits | $94,584,000 | 3,514 |
IRAs and Keogh plan accounts | $4,357,000 | 4,278 |
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 | $109,284,000 | 3,899 |
Deposits held in domestic offices | $109,284,000 | 3,896 |
Individuals, partnerships, and corporations | $104,700,000 | 3,720 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,484,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,853 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,320,000 | 2,778 |
Demand deposits | $26,266,000 | 2,222 |
Nontransaction accounts | $68,964,000 | 4,245 |
Money market deposit accounts (MMDAs) | $21,069,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,818 |
Total time deposits | $43,249,000 | 4,140 |
Total time and savings deposits | $83,018,000 | 4,176 |
Noninterest-bearing deposits | $26,266,000 | 2,422 |
Interest-bearing deposits | $83,018,000 | 4,210 |
Retail deposits | $95,727,000 | 3,716 |
Estimated insured deposits | $94,002,000 | 3,556 |
IRAs and Keogh plan accounts | $4,676,000 | 4,138 |
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 | $107,662,000 | 3,933 |
Deposits held in domestic offices | $107,662,000 | 3,929 |
Individuals, partnerships, and corporations | $103,236,000 | 3,768 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,323,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,871 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,044,000 | 2,927 |
Demand deposits | $23,785,000 | 2,396 |
Nontransaction accounts | $69,618,000 | 4,218 |
Money market deposit accounts (MMDAs) | $21,480,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 6,015 |
Total time deposits | $43,868,000 | 4,136 |
Total time and savings deposits | $83,877,000 | 4,161 |
Noninterest-bearing deposits | $23,785,000 | 2,580 |
Interest-bearing deposits | $83,877,000 | 4,194 |
Retail deposits | $93,968,000 | 3,768 |
Estimated insured deposits | $94,180,000 | 3,559 |
IRAs and Keogh plan accounts | $4,660,000 | 4,138 |
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 | $107,560,000 | 3,924 |
Deposits held in domestic offices | $107,560,000 | 3,921 |
Individuals, partnerships, and corporations | $104,480,000 | 3,712 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $2,940,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,186,000 | 2,556 |
Demand deposits | $25,225,000 | 2,081 |
Nontransaction accounts | $68,374,000 | 3,701 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,366 |
Total time deposits | $43,537,000 | 3,618 |
Total time and savings deposits | $82,335,000 | 4,226 |
Noninterest-bearing deposits | $25,225,000 | 2,415 |
Interest-bearing deposits | $82,335,000 | 4,230 |
Retail deposits | $94,908,000 | 3,708 |
Estimated insured deposits | $93,333,000 | 3,594 |
IRAs and Keogh plan accounts | $4,553,000 | 4,220 |
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 | $109,047,000 | 3,871 |
Deposits held in domestic offices | $109,047,000 | 3,868 |
Individuals, partnerships, and corporations | $105,333,000 | 3,679 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,612,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,301,000 | 2,488 |
Demand deposits | $25,332,000 | 2,060 |
Nontransaction accounts | $69,746,000 | 3,655 |
Money market deposit accounts (MMDAs) | $20,078,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,342 |
Total time deposits | $45,515,000 | 3,511 |
Total time and savings deposits | $83,715,000 | 4,162 |
Noninterest-bearing deposits | $25,332,000 | 2,387 |
Interest-bearing deposits | $83,715,000 | 4,171 |
Retail deposits | $95,824,000 | 3,668 |
Estimated insured deposits | $94,288,000 | 3,560 |
IRAs and Keogh plan accounts | $4,620,000 | 4,238 |
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 | $108,260,000 | 3,883 |
Deposits held in domestic offices | $108,260,000 | 3,880 |
Individuals, partnerships, and corporations | $104,107,000 | 3,722 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,052,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,940 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,728,000 | 2,584 |
Demand deposits | $23,082,000 | 2,233 |
Nontransaction accounts | $70,532,000 | 3,612 |
Money market deposit accounts (MMDAs) | $19,660,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,399 |
Total time deposits | $46,843,000 | 3,457 |
Total time and savings deposits | $85,178,000 | 4,106 |
Noninterest-bearing deposits | $23,082,000 | 2,564 |
Interest-bearing deposits | $85,178,000 | 4,115 |
Retail deposits | $95,212,000 | 3,681 |
Estimated insured deposits | $94,692,000 | 3,552 |
IRAs and Keogh plan accounts | $4,500,000 | 4,304 |
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 | $105,972,000 | 3,933 |
Deposits held in domestic offices | $105,972,000 | 3,930 |
Individuals, partnerships, and corporations | $99,671,000 | 3,822 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,199,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,888 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,260,000 | 2,668 |
Demand deposits | $21,098,000 | 2,330 |
Nontransaction accounts | $70,712,000 | 3,601 |
Money market deposit accounts (MMDAs) | $19,042,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,481 |
Total time deposits | $47,887,000 | 3,408 |
Total time and savings deposits | $84,874,000 | 4,103 |
Noninterest-bearing deposits | $21,098,000 | 2,634 |
Interest-bearing deposits | $84,874,000 | 4,111 |
Retail deposits | $91,367,000 | 3,763 |
Estimated insured deposits | $93,359,000 | 3,570 |
IRAs and Keogh plan accounts | $4,591,000 | 4,224 |
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 | $103,889,000 | 3,929 |
Deposits held in domestic offices | $103,889,000 | 3,924 |
Individuals, partnerships, and corporations | $99,257,000 | 3,775 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $4,520,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,813 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,203,000 | 2,572 |
Demand deposits | $22,267,000 | 2,186 |
Nontransaction accounts | $67,686,000 | 3,653 |
Money market deposit accounts (MMDAs) | $18,652,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,588 |
Total time deposits | $45,615,000 | 3,537 |
Total time and savings deposits | $81,622,000 | 4,170 |
Noninterest-bearing deposits | $22,267,000 | 2,474 |
Interest-bearing deposits | $81,622,000 | 4,184 |
Retail deposits | $90,157,000 | 3,763 |
Estimated insured deposits | $91,754,000 | 3,589 |
IRAs and Keogh plan accounts | $4,493,000 | 4,234 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $100,079,000 | 3,940 |
Deposits held in domestic offices | $100,079,000 | 3,934 |
Individuals, partnerships, and corporations | $97,844,000 | 3,728 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $2,070,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 2,374 |
Demand deposits | $24,736,000 | 1,953 |
Nontransaction accounts | $61,789,000 | 3,825 |
Money market deposit accounts (MMDAs) | $15,493,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,329 |
Total time deposits | $42,747,000 | 3,713 |
Total time and savings deposits | $75,343,000 | 4,319 |
Noninterest-bearing deposits | $24,736,000 | 2,187 |
Interest-bearing deposits | $75,343,000 | 4,333 |
Retail deposits | $88,303,000 | 3,715 |
Estimated insured deposits | $87,454,000 | 3,682 |
IRAs and Keogh plan accounts | $3,953,000 | 4,488 |
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 | $82,257,000 | 4,460 |
Deposits held in domestic offices | $82,257,000 | 4,455 |
Individuals, partnerships, and corporations | $82,072,000 | 4,158 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $18,000 | 7,825 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 2,221 |
Demand deposits | $23,613,000 | 1,951 |
Nontransaction accounts | $44,619,000 | 4,761 |
Money market deposit accounts (MMDAs) | $12,141,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,204 |
Total time deposits | $28,976,000 | 4,959 |
Total time and savings deposits | $58,644,000 | 5,031 |
Noninterest-bearing deposits | $23,613,000 | 2,174 |
Interest-bearing deposits | $58,644,000 | 5,081 |
Retail deposits | $77,803,000 | 4,013 |
Estimated insured deposits | $71,491,000 | 4,287 |
IRAs and Keogh plan accounts | $3,257,000 | 5,050 |
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 | $79,198,000 | 4,596 |
Deposits held in domestic offices | $79,198,000 | 4,591 |
Individuals, partnerships, and corporations | $79,068,000 | 4,266 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $25,000 | 8,054 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,663 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,665,000 | 2,403 |
Demand deposits | $22,237,000 | 2,081 |
Nontransaction accounts | $43,533,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,266,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,737 |
Total time deposits | $29,001,000 | 4,852 |
Total time and savings deposits | $56,961,000 | 5,161 |
Noninterest-bearing deposits | $22,237,000 | 2,254 |
Interest-bearing deposits | $56,961,000 | 5,201 |
Retail deposits | $74,742,000 | 4,187 |
Estimated insured deposits | $69,914,000 | 4,413 |
IRAs and Keogh plan accounts | $3,451,000 | 5,038 |
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 | $74,630,000 | 4,801 |
Deposits held in domestic offices | $74,630,000 | 4,796 |
Individuals, partnerships, and corporations | $74,486,000 | 4,494 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $22,000 | 8,280 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,997,000 | 2,855 |
Demand deposits | $18,451,000 | 2,543 |
Nontransaction accounts | $43,633,000 | 4,779 |
Money market deposit accounts (MMDAs) | $12,801,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,178 |
Total time deposits | $27,906,000 | 5,006 |
Total time and savings deposits | $56,179,000 | 5,246 |
Noninterest-bearing deposits | $18,451,000 | 2,711 |
Interest-bearing deposits | $56,179,000 | 5,281 |
Retail deposits | $71,163,000 | 4,393 |
Estimated insured deposits | $66,830,000 | 4,627 |
IRAs and Keogh plan accounts | $3,468,000 | 5,111 |
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 | $69,458,000 | 5,070 |
Deposits held in domestic offices | $69,458,000 | 5,065 |
Individuals, partnerships, and corporations | $69,274,000 | 4,741 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $38,000 | 8,659 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,966,000 | 2,951 |
Demand deposits | $16,460,000 | 2,701 |
Nontransaction accounts | $40,492,000 | 5,026 |
Money market deposit accounts (MMDAs) | $11,162,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,622 |
Total time deposits | $26,661,000 | 5,226 |
Total time and savings deposits | $52,998,000 | 5,489 |
Noninterest-bearing deposits | $16,460,000 | 2,870 |
Interest-bearing deposits | $52,998,000 | 5,544 |
Retail deposits | $66,755,000 | 4,651 |
Estimated insured deposits | $62,822,000 | 4,871 |
IRAs and Keogh plan accounts | $3,465,000 | 5,285 |
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 | $67,430,000 | 5,345 |
Deposits held in domestic offices | $67,430,000 | 5,335 |
Individuals, partnerships, and corporations | $67,197,000 | 4,991 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $31,000 | 9,095 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,123 |
Demand deposits | $16,193,000 | 2,783 |
Nontransaction accounts | $39,729,000 | 5,183 |
Money market deposit accounts (MMDAs) | $10,836,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 7,233 |
Total time deposits | $26,489,000 | 5,283 |
Total time and savings deposits | $51,237,000 | 5,787 |
Noninterest-bearing deposits | $16,193,000 | 2,945 |
Interest-bearing deposits | $51,237,000 | 5,854 |
Retail deposits | $64,701,000 | 4,949 |
Estimated insured deposits | $61,580,000 | 5,135 |
IRAs and Keogh plan accounts | $3,282,000 | 5,742 |
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 | $64,257,000 | 5,636 |
Deposits held in domestic offices | $64,257,000 | 5,626 |
Individuals, partnerships, and corporations | $63,972,000 | 5,283 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $34,000 | 9,481 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,117,000 | 3,315 |
Demand deposits | $14,469,000 | 3,086 |
Nontransaction accounts | $38,140,000 | 5,395 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,113 |
Total time deposits | $26,275,000 | 5,306 |
Total time and savings deposits | $49,788,000 | 5,993 |
Noninterest-bearing deposits | $14,469,000 | 3,262 |
Interest-bearing deposits | $49,788,000 | 6,078 |
Retail deposits | $61,571,000 | 5,275 |
Estimated insured deposits | $59,477,000 | 5,405 |
IRAs and Keogh plan accounts | $3,343,000 | 5,882 |
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 | $61,292,000 | 5,818 |
Deposits held in domestic offices | $61,292,000 | 5,811 |
Individuals, partnerships, and corporations | $60,901,000 | 5,501 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $141,000 | 9,704 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,464 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,043,000 | 3,572 |
Demand deposits | $13,492,000 | 3,285 |
Nontransaction accounts | $36,249,000 | 5,514 |
Money market deposit accounts (MMDAs) | $10,986,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 8,973 |
Total time deposits | $23,508,000 | 5,322 |
Total time and savings deposits | $47,800,000 | 6,216 |
Noninterest-bearing deposits | $13,492,000 | 3,454 |
Interest-bearing deposits | $47,800,000 | 6,286 |
Retail deposits | $58,878,000 | 5,524 |
Estimated insured deposits | $56,672,000 | 5,629 |
IRAs and Keogh plan accounts | $3,248,000 | 5,949 |
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 | $64,213,000 | 5,802 |
Deposits held in domestic offices | $64,213,000 | 5,792 |
Individuals, partnerships, and corporations | $63,737,000 | 5,425 |
U.S. Government | $138,000 | 2,670 |
States and political subdivisions in the U.S. | $135,000 | 10,114 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,796 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 3,598 |
Demand deposits | $12,129,000 | 3,522 |
Nontransaction accounts | $39,471,000 | 5,270 |
Money market deposit accounts (MMDAs) | $12,064,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 9,408 |
Total time deposits | $25,709,000 | 4,908 |
Total time and savings deposits | $52,084,000 | 6,006 |
Noninterest-bearing deposits | $12,129,000 | 3,731 |
Interest-bearing deposits | $52,084,000 | 6,136 |
Retail deposits | $60,016,000 | 5,655 |
Estimated insured deposits | $58,365,000 | 5,697 |
IRAs and Keogh plan accounts | $3,347,000 | 6,135 |
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 | $65,138,000 | 5,853 |
Deposits held in domestic offices | $65,138,000 | 5,844 |
Individuals, partnerships, and corporations | $64,187,000 | 5,638 |
U.S. Government | $186,000 | 2,736 |
States and political subdivisions in the U.S. | $255,000 | 10,113 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,877 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 3,625 |
Demand deposits | $11,347,000 | 3,661 |
Nontransaction accounts | $41,446,000 | 5,107 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 9,555 |
Total time deposits | $29,080,000 | 4,590 |
Total time and savings deposits | $53,791,000 | 6,101 |
Noninterest-bearing deposits | $11,347,000 | 3,925 |
Interest-bearing deposits | $53,791,000 | 6,094 |
Retail deposits | $59,267,000 | 5,828 |
Estimated insured deposits | $60,641,000 | 5,653 |
IRAs and Keogh plan accounts | $3,555,000 | 6,198 |
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 |