Home > Elsa State Bank and Trust Company > Total Deposits
Elsa State Bank and Trust Company, Total Deposits
2018-06-30 | Rank | |
Total deposits | $171,884,000 | 2,864 |
Deposits held in domestic offices | $171,884,000 | 2,864 |
Individuals, partnerships, and corporations | $138,881,000 | 3,015 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,735,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,922 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,580,000 | 1,696 |
Demand deposits | $61,576,000 | 1,484 |
Nontransaction accounts | $80,304,000 | 3,326 |
Money market deposit accounts (MMDAs) | $4,346,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,781 |
Total time deposits | $55,564,000 | 2,551 |
Total time and savings deposits | $110,308,000 | 3,181 |
Noninterest-bearing deposits | $61,577,000 | 1,822 |
Interest-bearing deposits | $110,307,000 | 3,216 |
Retail deposits | $159,943,000 | 2,824 |
Estimated insured deposits | $139,443,000 | 2,823 |
IRAs and Keogh plan accounts | $6,775,000 | 2,596 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $178,524,000 | 2,827 |
Deposits held in domestic offices | $178,524,000 | 2,827 |
Individuals, partnerships, and corporations | $138,514,000 | 3,065 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,538,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,589,000 | 1,556 |
Demand deposits | $61,351,000 | 1,490 |
Nontransaction accounts | $78,935,000 | 3,398 |
Money market deposit accounts (MMDAs) | $4,189,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $20,497,000 | 2,813 |
Total time deposits | $54,247,000 | 2,595 |
Total time and savings deposits | $117,173,000 | 3,121 |
Noninterest-bearing deposits | $61,351,000 | 1,832 |
Interest-bearing deposits | $117,173,000 | 3,151 |
Retail deposits | $167,983,000 | 2,746 |
Estimated insured deposits | $138,426,000 | 2,868 |
IRAs and Keogh plan accounts | $7,689,000 | 2,415 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $170,556,000 | 2,931 |
Deposits held in domestic offices | $170,556,000 | 2,931 |
Individuals, partnerships, and corporations | $136,771,000 | 3,111 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,238,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,719,000 | 1,684 |
Demand deposits | $60,027,000 | 1,529 |
Nontransaction accounts | $76,837,000 | 3,470 |
Money market deposit accounts (MMDAs) | $4,108,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 2,827 |
Total time deposits | $52,663,000 | 2,675 |
Total time and savings deposits | $110,529,000 | 3,239 |
Noninterest-bearing deposits | $60,027,000 | 1,884 |
Interest-bearing deposits | $110,529,000 | 3,264 |
Retail deposits | $162,451,000 | 2,833 |
Estimated insured deposits | $135,245,000 | 2,929 |
IRAs and Keogh plan accounts | $6,944,000 | 2,627 |
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 | $173,298,000 | 2,910 |
Deposits held in domestic offices | $173,298,000 | 2,910 |
Individuals, partnerships, and corporations | $141,258,000 | 3,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,738,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,696,000 | 1,549 |
Demand deposits | $62,687,000 | 1,435 |
Nontransaction accounts | $76,601,000 | 3,515 |
Money market deposit accounts (MMDAs) | $4,199,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $19,842,000 | 2,857 |
Total time deposits | $52,561,000 | 2,715 |
Total time and savings deposits | $110,610,000 | 3,262 |
Noninterest-bearing deposits | $62,686,000 | 1,807 |
Interest-bearing deposits | $110,612,000 | 3,287 |
Retail deposits | $165,681,000 | 2,787 |
Estimated insured deposits | $136,176,000 | 2,928 |
IRAs and Keogh plan accounts | $7,023,000 | 2,675 |
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 | $172,057,000 | 2,924 |
Deposits held in domestic offices | $172,057,000 | 2,924 |
Individuals, partnerships, and corporations | $136,403,000 | 3,135 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,225,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,859,000 | 1,586 |
Demand deposits | $59,319,000 | 1,515 |
Nontransaction accounts | $76,198,000 | 3,542 |
Money market deposit accounts (MMDAs) | $3,476,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,870 |
Total time deposits | $52,779,000 | 2,725 |
Total time and savings deposits | $112,738,000 | 3,236 |
Noninterest-bearing deposits | $59,320,000 | 1,884 |
Interest-bearing deposits | $112,737,000 | 3,263 |
Retail deposits | $164,083,000 | 2,822 |
Estimated insured deposits | $135,277,000 | 2,958 |
IRAs and Keogh plan accounts | $6,954,000 | 2,724 |
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 | $172,737,000 | 2,950 |
Deposits held in domestic offices | $172,737,000 | 2,950 |
Individuals, partnerships, and corporations | $131,817,000 | 3,243 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,464,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,301,000 | 1,596 |
Demand deposits | $55,283,000 | 1,613 |
Nontransaction accounts | $77,436,000 | 3,543 |
Money market deposit accounts (MMDAs) | $3,556,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 2,895 |
Total time deposits | $53,961,000 | 2,700 |
Total time and savings deposits | $117,454,000 | 3,207 |
Noninterest-bearing deposits | $55,284,000 | 1,977 |
Interest-bearing deposits | $117,453,000 | 3,234 |
Retail deposits | $163,561,000 | 2,866 |
Estimated insured deposits | $133,320,000 | 3,019 |
IRAs and Keogh plan accounts | $6,930,000 | 2,757 |
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 | $167,809,000 | 3,003 |
Deposits held in domestic offices | $167,809,000 | 3,003 |
Individuals, partnerships, and corporations | $128,762,000 | 3,280 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,569,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,907,000 | 1,660 |
Demand deposits | $52,761,000 | 1,678 |
Nontransaction accounts | $76,901,000 | 3,561 |
Money market deposit accounts (MMDAs) | $2,969,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $19,543,000 | 2,862 |
Total time deposits | $54,389,000 | 2,693 |
Total time and savings deposits | $115,047,000 | 3,220 |
Noninterest-bearing deposits | $52,762,000 | 2,046 |
Interest-bearing deposits | $115,047,000 | 3,247 |
Retail deposits | $158,682,000 | 2,918 |
Estimated insured deposits | $130,555,000 | 3,049 |
IRAs and Keogh plan accounts | $6,880,000 | 2,795 |
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 | $171,545,000 | 2,959 |
Deposits held in domestic offices | $171,545,000 | 2,959 |
Individuals, partnerships, and corporations | $135,575,000 | 3,172 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,637,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,993 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,773,000 | 1,558 |
Demand deposits | $58,703,000 | 1,476 |
Nontransaction accounts | $77,772,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,506,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $19,488,000 | 2,862 |
Total time deposits | $54,778,000 | 2,730 |
Total time and savings deposits | $112,842,000 | 3,254 |
Noninterest-bearing deposits | $58,703,000 | 1,856 |
Interest-bearing deposits | $112,842,000 | 3,276 |
Retail deposits | $162,679,000 | 2,862 |
Estimated insured deposits | $131,357,000 | 3,039 |
IRAs and Keogh plan accounts | $7,082,000 | 2,782 |
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 | $174,521,000 | 2,924 |
Deposits held in domestic offices | $174,521,000 | 2,924 |
Individuals, partnerships, and corporations | $135,053,000 | 3,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,306,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,727,000 | 1,465 |
Demand deposits | $61,934,000 | 1,342 |
Nontransaction accounts | $76,793,000 | 3,612 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,889 |
Total time deposits | $54,171,000 | 2,777 |
Total time and savings deposits | $112,586,000 | 3,273 |
Noninterest-bearing deposits | $61,935,000 | 1,725 |
Interest-bearing deposits | $112,586,000 | 3,290 |
Retail deposits | $166,416,000 | 2,816 |
Estimated insured deposits | $132,880,000 | 3,027 |
IRAs and Keogh plan accounts | $7,261,000 | 2,762 |
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 | $172,072,000 | 2,953 |
Deposits held in domestic offices | $172,072,000 | 2,953 |
Individuals, partnerships, and corporations | $129,989,000 | 3,258 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,570,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,821 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,061,000 | 1,501 |
Demand deposits | $52,450,000 | 1,613 |
Nontransaction accounts | $77,011,000 | 3,623 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $19,416,000 | 2,882 |
Total time deposits | $54,089,000 | 2,805 |
Total time and savings deposits | $119,622,000 | 3,181 |
Noninterest-bearing deposits | $52,451,000 | 1,986 |
Interest-bearing deposits | $119,621,000 | 3,204 |
Retail deposits | $163,664,000 | 2,860 |
Estimated insured deposits | $131,436,000 | 3,062 |
IRAs and Keogh plan accounts | $7,238,000 | 2,774 |
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 | $162,800,000 | 3,059 |
Deposits held in domestic offices | $162,800,000 | 3,059 |
Individuals, partnerships, and corporations | $124,303,000 | 3,364 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,943,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,982,000 | 1,713 |
Demand deposits | $48,022,000 | 1,807 |
Nontransaction accounts | $76,818,000 | 3,625 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,934 |
Total time deposits | $55,278,000 | 2,763 |
Total time and savings deposits | $114,778,000 | 3,257 |
Noninterest-bearing deposits | $48,021,000 | 2,169 |
Interest-bearing deposits | $114,779,000 | 3,280 |
Retail deposits | $154,680,000 | 2,971 |
Estimated insured deposits | $129,999,000 | 3,072 |
IRAs and Keogh plan accounts | $7,394,000 | 2,741 |
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 | $164,405,000 | 3,057 |
Deposits held in domestic offices | $164,405,000 | 3,057 |
Individuals, partnerships, and corporations | $128,290,000 | 3,306 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,927,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,501 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,095,000 | 1,634 |
Demand deposits | $49,259,000 | 1,668 |
Nontransaction accounts | $78,310,000 | 3,653 |
Money market deposit accounts (MMDAs) | $3,766,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $17,745,000 | 2,963 |
Total time deposits | $56,801,000 | 2,760 |
Total time and savings deposits | $115,146,000 | 3,285 |
Noninterest-bearing deposits | $49,264,000 | 2,074 |
Interest-bearing deposits | $115,141,000 | 3,296 |
Retail deposits | $156,298,000 | 2,950 |
Estimated insured deposits | $130,229,000 | 3,074 |
IRAs and Keogh plan accounts | $4,505,000 | 3,779 |
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 | $174,121,000 | 2,929 |
Deposits held in domestic offices | $174,121,000 | 2,929 |
Individuals, partnerships, and corporations | $93,370,000 | 4,035 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,275,000 | 586 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,017 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,042,000 | 1,429 |
Demand deposits | $48,100,000 | 1,684 |
Nontransaction accounts | $79,079,000 | 3,657 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $17,944,000 | 2,974 |
Total time deposits | $56,730,000 | 2,791 |
Total time and savings deposits | $126,021,000 | 3,100 |
Noninterest-bearing deposits | $48,101,000 | 2,076 |
Interest-bearing deposits | $126,020,000 | 3,101 |
Retail deposits | $166,333,000 | 2,823 |
Estimated insured deposits | $130,584,000 | 3,084 |
IRAs and Keogh plan accounts | $4,599,000 | 3,773 |
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 | $183,395,000 | 2,846 |
Deposits held in domestic offices | $183,395,000 | 2,846 |
Individuals, partnerships, and corporations | $94,269,000 | 4,063 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $88,664,000 | 525 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,044 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,927,000 | 1,294 |
Demand deposits | $49,606,000 | 1,609 |
Nontransaction accounts | $81,468,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $17,520,000 | 3,021 |
Total time deposits | $59,214,000 | 2,725 |
Total time and savings deposits | $133,789,000 | 3,004 |
Noninterest-bearing deposits | $49,607,000 | 2,029 |
Interest-bearing deposits | $133,788,000 | 3,001 |
Retail deposits | $174,502,000 | 2,765 |
Estimated insured deposits | $133,502,000 | 3,058 |
IRAs and Keogh plan accounts | $4,730,000 | 3,751 |
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 | $173,600,000 | 2,957 |
Deposits held in domestic offices | $173,600,000 | 2,957 |
Individuals, partnerships, and corporations | $123,628,000 | 3,451 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,471,000 | 898 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,983 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,969,000 | 1,519 |
Demand deposits | $43,895,000 | 1,838 |
Nontransaction accounts | $83,631,000 | 3,575 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,057 |
Total time deposits | $60,898,000 | 2,695 |
Total time and savings deposits | $129,705,000 | 3,069 |
Noninterest-bearing deposits | $43,895,000 | 2,225 |
Interest-bearing deposits | $129,706,000 | 3,075 |
Retail deposits | $164,711,000 | 2,887 |
Estimated insured deposits | $129,287,000 | 3,139 |
IRAs and Keogh plan accounts | $4,665,000 | 3,839 |
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 | $169,603,000 | 3,013 |
Deposits held in domestic offices | $169,603,000 | 3,013 |
Individuals, partnerships, and corporations | $119,824,000 | 3,541 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,463,000 | 860 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,287 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,375,000 | 1,470 |
Demand deposits | $41,683,000 | 1,835 |
Nontransaction accounts | $82,228,000 | 3,668 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 3,090 |
Total time deposits | $61,517,000 | 2,723 |
Total time and savings deposits | $127,920,000 | 3,125 |
Noninterest-bearing deposits | $41,686,000 | 2,261 |
Interest-bearing deposits | $127,917,000 | 3,124 |
Retail deposits | $160,029,000 | 2,949 |
Estimated insured deposits | $128,138,000 | 3,191 |
IRAs and Keogh plan accounts | $4,710,000 | 3,891 |
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 | $173,955,000 | 2,963 |
Deposits held in domestic offices | $173,955,000 | 2,962 |
Individuals, partnerships, and corporations | $123,645,000 | 3,491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,842,000 | 841 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,145 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,581,000 | 1,421 |
Demand deposits | $43,307,000 | 1,742 |
Nontransaction accounts | $84,374,000 | 3,647 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,132 |
Total time deposits | $64,003,000 | 2,699 |
Total time and savings deposits | $130,648,000 | 3,106 |
Noninterest-bearing deposits | $43,306,000 | 2,172 |
Interest-bearing deposits | $130,649,000 | 3,096 |
Retail deposits | $164,733,000 | 2,888 |
Estimated insured deposits | $131,426,000 | 3,145 |
IRAs and Keogh plan accounts | $7,776,000 | 2,884 |
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 | $171,964,000 | 3,026 |
Deposits held in domestic offices | $171,964,000 | 3,026 |
Individuals, partnerships, and corporations | $123,733,000 | 3,515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,656,000 | 905 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,979 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,560,000 | 1,487 |
Demand deposits | $41,589,000 | 1,792 |
Nontransaction accounts | $86,404,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 3,159 |
Total time deposits | $65,991,000 | 2,674 |
Total time and savings deposits | $130,375,000 | 3,156 |
Noninterest-bearing deposits | $41,591,000 | 2,217 |
Interest-bearing deposits | $130,374,000 | 3,146 |
Retail deposits | $162,508,000 | 2,966 |
Estimated insured deposits | $133,421,000 | 3,128 |
IRAs and Keogh plan accounts | $7,738,000 | 2,942 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $165,943,000 | 3,104 |
Deposits held in domestic offices | $165,943,000 | 3,104 |
Individuals, partnerships, and corporations | $119,130,000 | 3,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,303,000 | 896 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,036 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,205,000 | 1,587 |
Demand deposits | $37,856,000 | 1,946 |
Nontransaction accounts | $85,738,000 | 3,652 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 3,089 |
Total time deposits | $65,385,000 | 2,726 |
Total time and savings deposits | $128,087,000 | 3,203 |
Noninterest-bearing deposits | $37,859,000 | 2,402 |
Interest-bearing deposits | $128,083,000 | 3,196 |
Retail deposits | $156,467,000 | 3,028 |
Estimated insured deposits | $129,012,000 | 3,214 |
IRAs and Keogh plan accounts | $7,685,000 | 3,010 |
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 | $163,875,000 | 3,134 |
Deposits held in domestic offices | $163,875,000 | 3,134 |
Individuals, partnerships, and corporations | $124,199,000 | 3,535 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,388,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,795,000 | 1,630 |
Demand deposits | $40,452,000 | 1,747 |
Nontransaction accounts | $88,080,000 | 3,642 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $16,058,000 | 3,103 |
Total time deposits | $67,406,000 | 2,699 |
Total time and savings deposits | $123,423,000 | 3,309 |
Noninterest-bearing deposits | $40,454,000 | 2,221 |
Interest-bearing deposits | $123,420,000 | 3,305 |
Retail deposits | $154,906,000 | 3,044 |
Estimated insured deposits | $131,934,000 | 3,178 |
IRAs and Keogh plan accounts | $7,868,000 | 3,011 |
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 | $152,606,000 | 3,306 |
Deposits held in domestic offices | $152,606,000 | 3,305 |
Individuals, partnerships, and corporations | $128,642,000 | 3,460 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,594,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,297 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,894,000 | 2,085 |
Demand deposits | $39,560,000 | 1,756 |
Nontransaction accounts | $90,712,000 | 3,596 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 3,014 |
Total time deposits | $69,188,000 | 2,680 |
Total time and savings deposits | $113,046,000 | 3,538 |
Noninterest-bearing deposits | $39,563,000 | 2,225 |
Interest-bearing deposits | $113,042,000 | 3,529 |
Retail deposits | $143,399,000 | 3,245 |
Estimated insured deposits | $130,997,000 | 3,221 |
IRAs and Keogh plan accounts | $7,941,000 | 3,001 |
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 | $150,389,000 | 3,381 |
Deposits held in domestic offices | $150,389,000 | 3,380 |
Individuals, partnerships, and corporations | $125,315,000 | 3,590 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,613,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,238 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,923,000 | 2,134 |
Demand deposits | $37,538,000 | 1,841 |
Nontransaction accounts | $89,466,000 | 3,683 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,137 |
Total time deposits | $69,862,000 | 2,723 |
Total time and savings deposits | $112,851,000 | 3,580 |
Noninterest-bearing deposits | $37,541,000 | 2,317 |
Interest-bearing deposits | $112,848,000 | 3,576 |
Retail deposits | $140,842,000 | 3,321 |
Estimated insured deposits | $127,132,000 | 3,353 |
IRAs and Keogh plan accounts | $7,965,000 | 3,025 |
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 | $148,601,000 | 3,407 |
Deposits held in domestic offices | $148,601,000 | 3,406 |
Individuals, partnerships, and corporations | $125,906,000 | 3,560 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,350,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,957,000 | 2,199 |
Demand deposits | $36,579,000 | 1,955 |
Nontransaction accounts | $88,644,000 | 3,719 |
Money market deposit accounts (MMDAs) | $4,038,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $14,173,000 | 3,258 |
Total time deposits | $70,433,000 | 2,745 |
Total time and savings deposits | $112,022,000 | 3,591 |
Noninterest-bearing deposits | $36,578,000 | 2,416 |
Interest-bearing deposits | $112,023,000 | 3,582 |
Retail deposits | $139,177,000 | 3,355 |
Estimated insured deposits | $130,102,000 | 3,399 |
IRAs and Keogh plan accounts | $7,997,000 | 3,051 |
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 | $150,290,000 | 3,379 |
Deposits held in domestic offices | $150,290,000 | 3,378 |
Individuals, partnerships, and corporations | $128,118,000 | 3,518 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,660,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,181 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,751,000 | 2,053 |
Demand deposits | $36,459,000 | 1,799 |
Nontransaction accounts | $90,539,000 | 3,703 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,163 |
Total time deposits | $71,715,000 | 2,770 |
Total time and savings deposits | $113,831,000 | 3,571 |
Noninterest-bearing deposits | $36,463,000 | 2,314 |
Interest-bearing deposits | $113,827,000 | 3,565 |
Retail deposits | $141,137,000 | 3,310 |
Estimated insured deposits | $127,156,000 | 3,473 |
IRAs and Keogh plan accounts | $7,960,000 | 3,112 |
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 | $157,517,000 | 3,269 |
Deposits held in domestic offices | $157,517,000 | 3,268 |
Individuals, partnerships, and corporations | $132,557,000 | 3,439 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,426,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,177 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,015,000 | 1,860 |
Demand deposits | $39,023,000 | 1,596 |
Nontransaction accounts | $93,502,000 | 3,652 |
Money market deposit accounts (MMDAs) | $3,756,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,136 |
Total time deposits | $74,751,000 | 2,725 |
Total time and savings deposits | $118,494,000 | 3,490 |
Noninterest-bearing deposits | $39,026,000 | 2,123 |
Interest-bearing deposits | $118,491,000 | 3,476 |
Retail deposits | $148,055,000 | 3,179 |
Estimated insured deposits | $137,240,000 | 3,260 |
IRAs and Keogh plan accounts | $8,133,000 | 3,079 |
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 | $154,489,000 | 3,351 |
Deposits held in domestic offices | $154,489,000 | 3,350 |
Individuals, partnerships, and corporations | $130,067,000 | 3,527 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,083,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,482 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,972,000 | 2,087 |
Demand deposits | $33,362,000 | 1,903 |
Nontransaction accounts | $96,517,000 | 3,617 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 3,081 |
Total time deposits | $76,435,000 | 2,727 |
Total time and savings deposits | $121,127,000 | 3,488 |
Noninterest-bearing deposits | $33,365,000 | 2,411 |
Interest-bearing deposits | $121,124,000 | 3,472 |
Retail deposits | $143,780,000 | 3,296 |
Estimated insured deposits | $129,719,000 | 3,461 |
IRAs and Keogh plan accounts | $8,052,000 | 3,108 |
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 | $152,706,000 | 3,350 |
Deposits held in domestic offices | $152,706,000 | 3,349 |
Individuals, partnerships, and corporations | $129,408,000 | 3,509 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,921,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,704,000 | 2,105 |
Demand deposits | $30,494,000 | 2,032 |
Nontransaction accounts | $97,002,000 | 3,593 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 3,135 |
Total time deposits | $78,845,000 | 2,711 |
Total time and savings deposits | $122,212,000 | 3,401 |
Noninterest-bearing deposits | $30,498,000 | 2,521 |
Interest-bearing deposits | $122,208,000 | 3,415 |
Retail deposits | $141,774,000 | 3,286 |
Estimated insured deposits | $131,788,000 | 3,380 |
IRAs and Keogh plan accounts | $7,916,000 | 3,165 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,455,000 | 3,292 |
Deposits held in domestic offices | $155,455,000 | 3,291 |
Individuals, partnerships, and corporations | $133,243,000 | 3,439 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,988,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,221,000 | 1,987 |
Demand deposits | $31,101,000 | 1,875 |
Nontransaction accounts | $99,234,000 | 3,574 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,214 |
Total time deposits | $81,053,000 | 2,711 |
Total time and savings deposits | $124,354,000 | 3,389 |
Noninterest-bearing deposits | $31,102,000 | 2,396 |
Interest-bearing deposits | $124,353,000 | 3,399 |
Retail deposits | $143,529,000 | 3,229 |
Estimated insured deposits | $132,987,000 | 3,347 |
IRAs and Keogh plan accounts | $7,830,000 | 3,239 |
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 | $150,138,000 | 3,387 |
Deposits held in domestic offices | $150,138,000 | 3,385 |
Individuals, partnerships, and corporations | $127,783,000 | 3,549 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,852,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,171 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,780,000 | 2,177 |
Demand deposits | $29,929,000 | 1,870 |
Nontransaction accounts | $99,358,000 | 3,610 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,224 |
Total time deposits | $81,880,000 | 2,754 |
Total time and savings deposits | $120,209,000 | 3,483 |
Noninterest-bearing deposits | $29,929,000 | 2,394 |
Interest-bearing deposits | $120,209,000 | 3,485 |
Retail deposits | $137,539,000 | 3,327 |
Estimated insured deposits | $129,990,000 | 3,428 |
IRAs and Keogh plan accounts | $7,658,000 | 3,288 |
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 | $147,850,000 | 3,460 |
Deposits held in domestic offices | $147,850,000 | 3,457 |
Individuals, partnerships, and corporations | $124,241,000 | 3,651 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,048,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,119 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,128,000 | 2,145 |
Demand deposits | $28,680,000 | 1,925 |
Nontransaction accounts | $96,722,000 | 3,714 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,243 |
Total time deposits | $79,900,000 | 2,873 |
Total time and savings deposits | $119,170,000 | 3,542 |
Noninterest-bearing deposits | $28,680,000 | 2,452 |
Interest-bearing deposits | $119,170,000 | 3,554 |
Retail deposits | $137,561,000 | 3,363 |
Estimated insured deposits | $128,247,000 | 3,499 |
IRAs and Keogh plan accounts | $7,721,000 | 3,290 |
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 | $148,124,000 | 3,455 |
Deposits held in domestic offices | $148,124,000 | 3,452 |
Individuals, partnerships, and corporations | $126,388,000 | 3,597 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,097,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,058 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,845,000 | 2,163 |
Demand deposits | $28,624,000 | 1,893 |
Nontransaction accounts | $98,279,000 | 3,676 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,152 |
Total time deposits | $83,438,000 | 2,827 |
Total time and savings deposits | $119,500,000 | 3,562 |
Noninterest-bearing deposits | $28,625,000 | 2,427 |
Interest-bearing deposits | $119,499,000 | 3,563 |
Retail deposits | $137,609,000 | 3,343 |
Estimated insured deposits | $128,362,000 | 3,482 |
IRAs and Keogh plan accounts | $7,611,000 | 3,341 |
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 | $144,554,000 | 3,541 |
Deposits held in domestic offices | $144,554,000 | 3,539 |
Individuals, partnerships, and corporations | $125,826,000 | 3,657 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $18,123,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,069 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,692,000 | 2,252 |
Demand deposits | $26,785,000 | 1,947 |
Nontransaction accounts | $98,862,000 | 3,746 |
Money market deposit accounts (MMDAs) | $996,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,195 |
Total time deposits | $85,260,000 | 2,852 |
Total time and savings deposits | $117,769,000 | 3,660 |
Noninterest-bearing deposits | $26,789,000 | 2,500 |
Interest-bearing deposits | $117,766,000 | 3,675 |
Retail deposits | $132,863,000 | 3,448 |
Estimated insured deposits | $128,433,000 | 3,415 |
IRAs and Keogh plan accounts | $7,475,000 | 3,436 |
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 | $143,928,000 | 3,552 |
Deposits held in domestic offices | $143,928,000 | 3,551 |
Individuals, partnerships, and corporations | $123,717,000 | 3,688 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $19,586,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,272,000 | 2,202 |
Demand deposits | $27,982,000 | 1,796 |
Nontransaction accounts | $97,656,000 | 3,794 |
Money market deposit accounts (MMDAs) | $975,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,300 |
Total time deposits | $84,808,000 | 2,923 |
Total time and savings deposits | $115,946,000 | 3,715 |
Noninterest-bearing deposits | $27,985,000 | 2,357 |
Interest-bearing deposits | $115,943,000 | 3,732 |
Retail deposits | $131,509,000 | 3,470 |
Estimated insured deposits | $126,292,000 | 3,490 |
IRAs and Keogh plan accounts | $6,814,000 | 3,638 |
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 | $149,387,000 | 3,509 |
Deposits held in domestic offices | $149,387,000 | 3,507 |
Individuals, partnerships, and corporations | $130,000,000 | 3,606 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $18,737,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,975,000 | 1,881 |
Demand deposits | $32,868,000 | 1,403 |
Nontransaction accounts | $97,412,000 | 3,866 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,287 |
Total time deposits | $83,956,000 | 3,023 |
Total time and savings deposits | $116,519,000 | 3,761 |
Noninterest-bearing deposits | $32,875,000 | 1,992 |
Interest-bearing deposits | $116,512,000 | 3,771 |
Retail deposits | $138,838,000 | 3,357 |
Estimated insured deposits | $126,616,000 | 3,529 |
IRAs and Keogh plan accounts | $6,531,000 | 3,752 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $136,341,000 | 3,755 |
Deposits held in domestic offices | $136,341,000 | 3,754 |
Individuals, partnerships, and corporations | $117,932,000 | 3,864 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $17,964,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,302 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,540,000 | 2,474 |
Demand deposits | $25,112,000 | 2,079 |
Nontransaction accounts | $93,801,000 | 3,931 |
Money market deposit accounts (MMDAs) | $876,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,287 |
Total time deposits | $81,366,000 | 3,134 |
Total time and savings deposits | $111,229,000 | 3,865 |
Noninterest-bearing deposits | $25,118,000 | 2,623 |
Interest-bearing deposits | $111,223,000 | 3,876 |
Retail deposits | $92,720,000 | 4,107 |
Estimated insured deposits | $120,844,000 | 3,632 |
IRAs and Keogh plan accounts | $6,414,000 | 3,778 |
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 | $134,353,000 | 3,776 |
Deposits held in domestic offices | $134,353,000 | 3,775 |
Individuals, partnerships, and corporations | $117,006,000 | 3,860 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $16,950,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,420 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 2,366 |
Demand deposits | $24,377,000 | 2,032 |
Nontransaction accounts | $92,980,000 | 3,975 |
Money market deposit accounts (MMDAs) | $970,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,273 |
Total time deposits | $80,316,000 | 3,211 |
Total time and savings deposits | $109,976,000 | 3,894 |
Noninterest-bearing deposits | $24,386,000 | 2,605 |
Interest-bearing deposits | $109,968,000 | 3,907 |
Retail deposits | $91,617,000 | 4,105 |
Estimated insured deposits | $118,251,000 | 3,691 |
IRAs and Keogh plan accounts | $6,177,000 | 3,863 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $131,290,000 | 3,849 |
Deposits held in domestic offices | $131,290,000 | 3,847 |
Individuals, partnerships, and corporations | $112,212,000 | 4,000 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $18,771,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,596 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 2,168 |
Demand deposits | $25,351,000 | 1,960 |
Nontransaction accounts | $86,825,000 | 4,171 |
Money market deposit accounts (MMDAs) | $841,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,311 |
Total time deposits | $74,522,000 | 3,479 |
Total time and savings deposits | $105,939,000 | 4,000 |
Noninterest-bearing deposits | $25,364,000 | 2,520 |
Interest-bearing deposits | $105,926,000 | 4,014 |
Retail deposits | $93,278,000 | 4,084 |
Estimated insured deposits | $102,040,000 | 3,714 |
IRAs and Keogh plan accounts | $5,959,000 | 3,939 |
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 | $131,987,000 | 3,817 |
Deposits held in domestic offices | $131,987,000 | 3,815 |
Individuals, partnerships, and corporations | $110,558,000 | 4,031 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $20,915,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,275,000 | 1,924 |
Demand deposits | $24,946,000 | 1,982 |
Nontransaction accounts | $84,712,000 | 4,236 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,220 |
Total time deposits | $71,812,000 | 3,593 |
Total time and savings deposits | $107,041,000 | 3,960 |
Noninterest-bearing deposits | $24,952,000 | 2,564 |
Interest-bearing deposits | $107,036,000 | 3,971 |
Retail deposits | $96,296,000 | 3,985 |
Estimated insured deposits | $102,198,000 | 3,721 |
IRAs and Keogh plan accounts | $5,485,000 | 4,068 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $125,674,000 | 3,891 |
Deposits held in domestic offices | $125,674,000 | 3,889 |
Individuals, partnerships, and corporations | $109,168,000 | 3,990 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $15,982,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,134,000 | 2,378 |
Demand deposits | $23,385,000 | 2,182 |
Nontransaction accounts | $85,540,000 | 4,106 |
Money market deposit accounts (MMDAs) | $882,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,224 |
Total time deposits | $73,532,000 | 3,461 |
Total time and savings deposits | $102,289,000 | 4,004 |
Noninterest-bearing deposits | $23,396,000 | 2,733 |
Interest-bearing deposits | $102,278,000 | 4,025 |
Retail deposits | $89,304,000 | 4,152 |
Estimated insured deposits | $101,406,000 | 3,683 |
IRAs and Keogh plan accounts | $5,429,000 | 3,977 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $122,903,000 | 3,906 |
Deposits held in domestic offices | $122,903,000 | 3,903 |
Individuals, partnerships, and corporations | $108,197,000 | 3,992 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $14,247,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,125 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,748,000 | 2,619 |
Demand deposits | $23,209,000 | 2,163 |
Nontransaction accounts | $87,155,000 | 4,054 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,290 |
Total time deposits | $75,091,000 | 3,337 |
Total time and savings deposits | $99,694,000 | 4,044 |
Noninterest-bearing deposits | $23,214,000 | 2,714 |
Interest-bearing deposits | $99,689,000 | 4,050 |
Retail deposits | $85,049,000 | 4,293 |
Estimated insured deposits | $101,290,000 | 3,662 |
IRAs and Keogh plan accounts | $5,313,000 | 3,976 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $122,227,000 | 3,941 |
Deposits held in domestic offices | $122,227,000 | 3,938 |
Individuals, partnerships, and corporations | $107,657,000 | 4,012 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $13,904,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,901 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,557,000 | 3,025 |
Demand deposits | $22,265,000 | 2,354 |
Nontransaction accounts | $89,670,000 | 3,972 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,310 |
Total time deposits | $76,403,000 | 3,247 |
Total time and savings deposits | $99,962,000 | 4,045 |
Noninterest-bearing deposits | $22,274,000 | 2,854 |
Interest-bearing deposits | $99,953,000 | 4,057 |
Retail deposits | $82,643,000 | 4,374 |
Estimated insured deposits | $100,799,000 | 3,651 |
IRAs and Keogh plan accounts | $5,160,000 | 4,040 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $122,251,000 | 3,935 |
Deposits held in domestic offices | $122,251,000 | 3,932 |
Individuals, partnerships, and corporations | $107,682,000 | 4,029 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $13,516,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,595 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,897,000 | 2,598 |
Demand deposits | $23,799,000 | 2,152 |
Nontransaction accounts | $85,354,000 | 4,101 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,255 |
Total time deposits | $73,239,000 | 3,380 |
Total time and savings deposits | $98,452,000 | 4,085 |
Noninterest-bearing deposits | $23,813,000 | 2,664 |
Interest-bearing deposits | $98,439,000 | 4,099 |
Retail deposits | $86,594,000 | 4,229 |
Estimated insured deposits | $101,891,000 | 3,621 |
IRAs and Keogh plan accounts | $4,946,000 | 4,157 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $119,022,000 | 3,971 |
Deposits held in domestic offices | $119,022,000 | 3,969 |
Individuals, partnerships, and corporations | $106,222,000 | 4,043 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $12,246,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,552,000 | 2,739 |
Demand deposits | $22,453,000 | 2,343 |
Nontransaction accounts | $83,470,000 | 4,130 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,321 |
Total time deposits | $71,733,000 | 3,386 |
Total time and savings deposits | $96,569,000 | 4,112 |
Noninterest-bearing deposits | $22,461,000 | 2,827 |
Interest-bearing deposits | $96,561,000 | 4,120 |
Retail deposits | $84,464,000 | 4,269 |
Estimated insured deposits | $99,303,000 | 3,629 |
IRAs and Keogh plan accounts | $4,852,000 | 4,169 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,473,000 | 3,905 |
Deposits held in domestic offices | $121,473,000 | 3,903 |
Individuals, partnerships, and corporations | $108,641,000 | 3,941 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $12,641,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,763,000 | 2,817 |
Demand deposits | $22,567,000 | 2,256 |
Nontransaction accounts | $87,710,000 | 4,001 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,206 |
Total time deposits | $74,282,000 | 3,299 |
Total time and savings deposits | $98,906,000 | 4,014 |
Noninterest-bearing deposits | $22,579,000 | 2,760 |
Interest-bearing deposits | $98,895,000 | 4,024 |
Retail deposits | $84,803,000 | 4,204 |
Estimated insured deposits | $101,218,000 | 3,569 |
IRAs and Keogh plan accounts | $4,761,000 | 4,220 |
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 | $126,452,000 | 3,782 |
Deposits held in domestic offices | $126,452,000 | 3,780 |
Individuals, partnerships, and corporations | $110,628,000 | 3,905 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $15,067,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,533 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,289,000 | 2,863 |
Demand deposits | $23,657,000 | 2,286 |
Nontransaction accounts | $91,163,000 | 3,876 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,264 |
Total time deposits | $78,431,000 | 3,139 |
Total time and savings deposits | $102,795,000 | 3,911 |
Noninterest-bearing deposits | $23,659,000 | 2,747 |
Interest-bearing deposits | $102,793,000 | 3,917 |
Retail deposits | $86,097,000 | 4,194 |
Estimated insured deposits | $104,282,000 | 3,481 |
IRAs and Keogh plan accounts | $4,717,000 | 4,241 |
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 | $128,793,000 | 3,756 |
Deposits held in domestic offices | $128,793,000 | 3,754 |
Individuals, partnerships, and corporations | $110,805,000 | 3,894 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $17,305,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 3,038 |
Demand deposits | $22,471,000 | 2,470 |
Nontransaction accounts | $94,684,000 | 3,780 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,301 |
Total time deposits | $81,658,000 | 3,013 |
Total time and savings deposits | $106,322,000 | 3,831 |
Noninterest-bearing deposits | $22,486,000 | 2,882 |
Interest-bearing deposits | $106,307,000 | 3,835 |
Retail deposits | $86,421,000 | 4,211 |
Estimated insured deposits | $106,133,000 | 3,438 |
IRAs and Keogh plan accounts | $4,509,000 | 4,311 |
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 | $130,087,000 | 3,698 |
Deposits held in domestic offices | $130,087,000 | 3,696 |
Individuals, partnerships, and corporations | $113,408,000 | 3,791 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $16,181,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,813 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,523,000 | 3,035 |
Demand deposits | $23,295,000 | 2,431 |
Nontransaction accounts | $95,564,000 | 3,682 |
Money market deposit accounts (MMDAs) | $1,727,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,261 |
Total time deposits | $82,409,000 | 2,931 |
Total time and savings deposits | $106,792,000 | 3,748 |
Noninterest-bearing deposits | $23,305,000 | 2,856 |
Interest-bearing deposits | $106,782,000 | 3,760 |
Retail deposits | $87,943,000 | 4,051 |
Estimated insured deposits | $107,885,000 | 3,336 |
IRAs and Keogh plan accounts | $4,574,000 | 4,223 |
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 | $128,861,000 | 3,669 |
Deposits held in domestic offices | $128,861,000 | 3,665 |
Individuals, partnerships, and corporations | $113,167,000 | 3,780 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $15,441,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,145 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 2,935 |
Demand deposits | $24,357,000 | 2,304 |
Nontransaction accounts | $93,777,000 | 3,700 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,539 |
Total time deposits | $81,571,000 | 2,905 |
Total time and savings deposits | $104,504,000 | 3,754 |
Noninterest-bearing deposits | $24,366,000 | 2,734 |
Interest-bearing deposits | $104,495,000 | 3,769 |
Retail deposits | $87,718,000 | 4,021 |
Estimated insured deposits | $108,375,000 | 3,285 |
IRAs and Keogh plan accounts | $4,622,000 | 4,190 |
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 | $133,379,000 | 3,554 |
Deposits held in domestic offices | $133,379,000 | 3,551 |
Individuals, partnerships, and corporations | $116,656,000 | 3,651 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $15,914,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,523 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,068,000 | 3,180 |
Demand deposits | $23,654,000 | 2,478 |
Nontransaction accounts | $99,311,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,841,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,328 |
Total time deposits | $85,782,000 | 2,671 |
Total time and savings deposits | $109,725,000 | 3,576 |
Noninterest-bearing deposits | $23,658,000 | 2,833 |
Interest-bearing deposits | $109,721,000 | 3,601 |
Retail deposits | $88,332,000 | 4,005 |
Estimated insured deposits | $111,038,000 | 3,203 |
IRAs and Keogh plan accounts | $4,474,000 | 4,250 |
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 | $136,734,000 | 3,461 |
Deposits held in domestic offices | $136,734,000 | 3,458 |
Individuals, partnerships, and corporations | $116,136,000 | 3,660 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $19,933,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,670 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,364,000 | 3,059 |
Demand deposits | $25,521,000 | 2,343 |
Nontransaction accounts | $100,370,000 | 3,429 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,302 |
Total time deposits | $86,624,000 | 2,591 |
Total time and savings deposits | $111,213,000 | 3,525 |
Noninterest-bearing deposits | $25,531,000 | 2,683 |
Interest-bearing deposits | $111,203,000 | 3,547 |
Retail deposits | $90,234,000 | 3,945 |
Estimated insured deposits | $109,360,000 | 3,212 |
IRAs and Keogh plan accounts | $4,105,000 | 4,406 |
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 | $129,820,000 | 3,565 |
Deposits held in domestic offices | $129,820,000 | 3,561 |
Individuals, partnerships, and corporations | $112,032,000 | 3,706 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $16,943,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,569,000 | 3,111 |
Demand deposits | $26,309,000 | 2,350 |
Nontransaction accounts | $93,251,000 | 3,531 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,419 |
Total time deposits | $79,909,000 | 2,695 |
Total time and savings deposits | $103,511,000 | 3,681 |
Noninterest-bearing deposits | $26,319,000 | 2,675 |
Interest-bearing deposits | $103,502,000 | 3,707 |
Retail deposits | $88,199,000 | 4,023 |
Estimated insured deposits | $103,799,000 | 3,343 |
IRAs and Keogh plan accounts | $4,123,000 | 4,378 |
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 | $127,630,000 | 3,548 |
Deposits held in domestic offices | $127,630,000 | 3,544 |
Individuals, partnerships, and corporations | $109,379,000 | 3,730 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $17,682,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,745 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,606,000 | 3,249 |
Demand deposits | $24,693,000 | 2,478 |
Nontransaction accounts | $93,024,000 | 3,494 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,479 |
Total time deposits | $79,511,000 | 2,647 |
Total time and savings deposits | $102,937,000 | 3,647 |
Noninterest-bearing deposits | $24,704,000 | 2,761 |
Interest-bearing deposits | $102,926,000 | 3,669 |
Retail deposits | $86,318,000 | 4,038 |
Estimated insured deposits | $103,014,000 | 3,311 |
IRAs and Keogh plan accounts | $4,223,000 | 4,329 |
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 | $127,972,000 | 3,490 |
Deposits held in domestic offices | $127,972,000 | 3,487 |
Individuals, partnerships, and corporations | $106,813,000 | 3,731 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $20,250,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,992,000 | 3,232 |
Demand deposits | $25,414,000 | 2,371 |
Nontransaction accounts | $92,980,000 | 3,441 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,523 |
Total time deposits | $79,587,000 | 2,562 |
Total time and savings deposits | $102,558,000 | 3,582 |
Noninterest-bearing deposits | $25,417,000 | 2,625 |
Interest-bearing deposits | $102,556,000 | 3,605 |
Retail deposits | $85,849,000 | 4,028 |
Estimated insured deposits | $100,589,000 | 3,352 |
IRAs and Keogh plan accounts | $4,178,000 | 4,338 |
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 | $126,070,000 | 3,533 |
Deposits held in domestic offices | $126,070,000 | 3,530 |
Individuals, partnerships, and corporations | $108,183,000 | 3,696 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $16,845,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,507 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,655,000 | 3,007 |
Demand deposits | $27,104,000 | 2,197 |
Nontransaction accounts | $88,415,000 | 3,577 |
Money market deposit accounts (MMDAs) | $1,847,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,705 |
Total time deposits | $75,625,000 | 2,652 |
Total time and savings deposits | $98,966,000 | 3,720 |
Noninterest-bearing deposits | $27,133,000 | 2,434 |
Interest-bearing deposits | $98,937,000 | 3,752 |
Retail deposits | $87,867,000 | 3,989 |
Estimated insured deposits | $114,600,000 | 3,016 |
IRAs and Keogh plan accounts | $3,904,000 | 4,530 |
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 | $122,140,000 | 3,604 |
Deposits held in domestic offices | $122,140,000 | 3,601 |
Individuals, partnerships, and corporations | $103,904,000 | 3,793 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $17,170,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,473 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,686,000 | 3,394 |
Demand deposits | $22,132,000 | 2,705 |
Nontransaction accounts | $88,454,000 | 3,510 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,763 |
Total time deposits | $75,720,000 | 2,592 |
Total time and savings deposits | $100,008,000 | 3,662 |
Noninterest-bearing deposits | $22,139,000 | 2,902 |
Interest-bearing deposits | $100,000,000 | 3,693 |
Retail deposits | $83,690,000 | 4,145 |
Estimated insured deposits | $83,789,000 | 3,924 |
IRAs and Keogh plan accounts | $3,954,000 | 4,514 |
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 | $123,752,000 | 3,524 |
Deposits held in domestic offices | $123,752,000 | 3,519 |
Individuals, partnerships, and corporations | $107,245,000 | 3,658 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $15,724,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,621 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,538,000 | 3,305 |
Demand deposits | $23,516,000 | 2,484 |
Nontransaction accounts | $90,214,000 | 3,444 |
Money market deposit accounts (MMDAs) | $2,271,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,804 |
Total time deposits | $77,562,000 | 2,505 |
Total time and savings deposits | $100,236,000 | 3,612 |
Noninterest-bearing deposits | $23,532,000 | 2,691 |
Interest-bearing deposits | $100,219,000 | 3,641 |
Retail deposits | $84,578,000 | 4,072 |
Estimated insured deposits | $80,151,000 | 4,033 |
IRAs and Keogh plan accounts | $3,952,000 | 4,538 |
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 | $121,956,000 | 3,561 |
Deposits held in domestic offices | $121,956,000 | 3,558 |
Individuals, partnerships, and corporations | $102,193,000 | 3,802 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $18,344,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,342 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,347,000 | 3,644 |
Demand deposits | $19,483,000 | 2,939 |
Nontransaction accounts | $91,609,000 | 3,393 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,833 |
Total time deposits | $79,095,000 | 2,422 |
Total time and savings deposits | $102,473,000 | 3,548 |
Noninterest-bearing deposits | $19,485,000 | 3,105 |
Interest-bearing deposits | $102,471,000 | 3,584 |
Retail deposits | $81,241,000 | 4,199 |
Estimated insured deposits | $83,535,000 | 3,920 |
IRAs and Keogh plan accounts | $3,914,000 | 4,620 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $123,879,000 | 3,514 |
Deposits held in domestic offices | $123,879,000 | 3,510 |
Individuals, partnerships, and corporations | $104,441,000 | 3,729 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $18,386,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,480 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,168,000 | 3,736 |
Demand deposits | $19,126,000 | 2,925 |
Nontransaction accounts | $94,711,000 | 3,295 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,942 |
Total time deposits | $82,605,000 | 2,346 |
Total time and savings deposits | $104,753,000 | 3,470 |
Noninterest-bearing deposits | $19,403,000 | 3,048 |
Interest-bearing deposits | $104,476,000 | 3,508 |
Retail deposits | $80,087,000 | 4,272 |
Estimated insured deposits | $102,385,000 | 3,313 |
IRAs and Keogh plan accounts | $4,093,000 | 4,465 |
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 | $120,473,000 | 3,574 |
Deposits held in domestic offices | $120,473,000 | 3,571 |
Individuals, partnerships, and corporations | $103,663,000 | 3,736 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $16,248,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,810 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,912,000 | 3,568 |
Demand deposits | $19,462,000 | 2,698 |
Nontransaction accounts | $92,561,000 | 2,894 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,420 |
Total time deposits | $80,091,000 | 2,044 |
Total time and savings deposits | $101,011,000 | 3,591 |
Noninterest-bearing deposits | $19,510,000 | 3,023 |
Interest-bearing deposits | $100,962,000 | 3,589 |
Retail deposits | $79,351,000 | 4,271 |
Estimated insured deposits | $94,170,000 | 3,562 |
IRAs and Keogh plan accounts | $3,924,000 | 4,639 |
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 | $117,876,000 | 3,622 |
Deposits held in domestic offices | $117,876,000 | 3,619 |
Individuals, partnerships, and corporations | $104,845,000 | 3,692 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $12,627,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,021 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,968,000 | 3,466 |
Demand deposits | $20,424,000 | 2,532 |
Nontransaction accounts | $89,908,000 | 2,972 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,443 |
Total time deposits | $77,526,000 | 2,143 |
Total time and savings deposits | $97,452,000 | 3,704 |
Noninterest-bearing deposits | $20,432,000 | 2,863 |
Interest-bearing deposits | $97,444,000 | 3,709 |
Retail deposits | $80,236,000 | 4,228 |
Estimated insured deposits | $91,273,000 | 3,663 |
IRAs and Keogh plan accounts | $3,440,000 | 5,060 |
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 | $118,512,000 | 3,597 |
Deposits held in domestic offices | $118,512,000 | 3,593 |
Individuals, partnerships, and corporations | $102,751,000 | 3,758 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $14,935,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,604 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,323,000 | 3,384 |
Demand deposits | $20,762,000 | 2,476 |
Nontransaction accounts | $90,189,000 | 2,939 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,375 |
Total time deposits | $78,153,000 | 2,142 |
Total time and savings deposits | $97,750,000 | 3,689 |
Noninterest-bearing deposits | $20,769,000 | 2,801 |
Interest-bearing deposits | $97,743,000 | 3,699 |
Retail deposits | $80,552,000 | 4,229 |
Estimated insured deposits | $99,074,000 | 3,416 |
IRAs and Keogh plan accounts | $3,273,000 | 5,212 |
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 | $118,345,000 | 3,559 |
Deposits held in domestic offices | $118,345,000 | 3,555 |
Individuals, partnerships, and corporations | $101,499,000 | 3,774 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $15,905,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,404,000 | 3,304 |
Demand deposits | $21,252,000 | 2,309 |
Nontransaction accounts | $89,941,000 | 2,932 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,314 |
Total time deposits | $78,317,000 | 2,132 |
Total time and savings deposits | $97,093,000 | 3,702 |
Noninterest-bearing deposits | $21,258,000 | 2,615 |
Interest-bearing deposits | $97,088,000 | 3,703 |
Retail deposits | $79,274,000 | 4,240 |
Estimated insured deposits | $92,389,000 | 3,606 |
IRAs and Keogh plan accounts | $3,258,000 | 5,166 |
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 | $108,526,000 | 3,768 |
Deposits held in domestic offices | $108,526,000 | 3,765 |
Individuals, partnerships, and corporations | $92,747,000 | 3,975 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $14,674,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,366 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,205,000 | 3,537 |
Demand deposits | $18,884,000 | 2,589 |
Nontransaction accounts | $82,321,000 | 3,107 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,415 |
Total time deposits | $71,843,000 | 2,298 |
Total time and savings deposits | $89,642,000 | 3,870 |
Noninterest-bearing deposits | $18,903,000 | 2,874 |
Interest-bearing deposits | $89,624,000 | 3,876 |
Retail deposits | $74,488,000 | 4,403 |
Estimated insured deposits | $88,930,000 | 3,693 |
IRAs and Keogh plan accounts | $2,858,000 | 5,487 |
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 | $83,541,000 | 4,517 |
Deposits held in domestic offices | $83,541,000 | 4,512 |
Individuals, partnerships, and corporations | $68,643,000 | 4,870 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $14,446,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,712 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,547,000 | 3,865 |
Demand deposits | $15,626,000 | 2,971 |
Nontransaction accounts | $60,994,000 | 3,856 |
Money market deposit accounts (MMDAs) | $1,455,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 3,443 |
Total time deposits | $51,879,000 | 3,150 |
Total time and savings deposits | $67,915,000 | 4,666 |
Noninterest-bearing deposits | $16,901,000 | 3,023 |
Interest-bearing deposits | $66,640,000 | 4,753 |
Retail deposits | $57,464,000 | 5,161 |
Estimated insured deposits | $66,958,000 | 4,595 |
IRAs and Keogh plan accounts | $1,656,000 | 6,888 |
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 | $72,788,000 | 4,872 |
Deposits held in domestic offices | $72,788,000 | 4,867 |
Individuals, partnerships, and corporations | $57,812,000 | 5,288 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,201,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,173 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 4,262 |
Demand deposits | $13,304,000 | 3,271 |
Nontransaction accounts | $54,210,000 | 4,101 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 3,375 |
Total time deposits | $45,388,000 | 3,504 |
Total time and savings deposits | $59,484,000 | 4,989 |
Noninterest-bearing deposits | $13,419,000 | 3,489 |
Interest-bearing deposits | $59,369,000 | 5,048 |
Retail deposits | $50,744,000 | 5,491 |
Estimated insured deposits | $59,894,000 | 4,907 |
IRAs and Keogh plan accounts | $1,548,000 | 7,057 |
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 | $60,620,000 | 5,531 |
Deposits held in domestic offices | $60,620,000 | 5,528 |
Individuals, partnerships, and corporations | $52,672,000 | 5,686 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,665,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,872 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,291,000 | 4,766 |
Demand deposits | $11,300,000 | 3,708 |
Nontransaction accounts | $44,329,000 | 4,730 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 3,622 |
Total time deposits | $35,456,000 | 4,153 |
Total time and savings deposits | $49,320,000 | 5,665 |
Noninterest-bearing deposits | $11,300,000 | 3,930 |
Interest-bearing deposits | $49,320,000 | 5,710 |
Retail deposits | $45,986,000 | 5,959 |
Estimated insured deposits | $52,936,000 | 5,414 |
IRAs and Keogh plan accounts | $1,340,000 | 7,603 |
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 | $61,369,000 | 5,550 |
Deposits held in domestic offices | $61,369,000 | 5,547 |
Individuals, partnerships, and corporations | $52,243,000 | 5,761 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $8,243,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,167 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,731,000 | 4,800 |
Demand deposits | $11,375,000 | 3,776 |
Nontransaction accounts | $44,638,000 | 4,693 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 3,528 |
Total time deposits | $35,333,000 | 4,188 |
Total time and savings deposits | $49,994,000 | 5,674 |
Noninterest-bearing deposits | $11,375,000 | 3,997 |
Interest-bearing deposits | $49,994,000 | 5,721 |
Retail deposits | $46,875,000 | 5,991 |
Estimated insured deposits | $56,028,000 | 5,310 |
IRAs and Keogh plan accounts | $1,301,000 | 7,872 |
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 | $56,806,000 | 5,894 |
Deposits held in domestic offices | $56,806,000 | 5,886 |
Individuals, partnerships, and corporations | $49,424,000 | 6,044 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $6,988,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,779 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,640,000 | 5,166 |
Demand deposits | $10,059,000 | 4,073 |
Nontransaction accounts | $42,166,000 | 4,887 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 3,656 |
Total time deposits | $33,115,000 | 4,403 |
Total time and savings deposits | $46,747,000 | 5,961 |
Noninterest-bearing deposits | $10,128,000 | 4,284 |
Interest-bearing deposits | $46,678,000 | 6,028 |
Retail deposits | $42,756,000 | 6,434 |
Estimated insured deposits | $52,079,000 | 5,633 |
IRAs and Keogh plan accounts | $1,412,000 | 7,992 |
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 | $50,776,000 | 6,517 |
Deposits held in domestic offices | $50,776,000 | 6,508 |
Individuals, partnerships, and corporations | $43,964,000 | 6,707 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $6,497,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,225 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 5,404 |
Demand deposits | $8,866,000 | 4,610 |
Nontransaction accounts | $36,384,000 | 5,496 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,407 |
Total time deposits | $28,385,000 | 5,018 |
Total time and savings deposits | $41,910,000 | 6,596 |
Noninterest-bearing deposits | $8,866,000 | 4,856 |
Interest-bearing deposits | $41,910,000 | 6,670 |
Retail deposits | $39,761,000 | 7,007 |
Estimated insured deposits | $46,670,000 | 6,312 |
IRAs and Keogh plan accounts | $1,627,000 | 8,036 |
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 | $45,745,000 | 7,145 |
Deposits held in domestic offices | $45,745,000 | 7,140 |
Individuals, partnerships, and corporations | $39,344,000 | 7,354 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $6,081,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,257 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 5,959 |
Demand deposits | $9,103,000 | 4,552 |
Nontransaction accounts | $32,918,000 | 5,971 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,730 |
Total time deposits | $24,847,000 | 5,523 |
Total time and savings deposits | $36,642,000 | 7,346 |
Noninterest-bearing deposits | $9,103,000 | 4,787 |
Interest-bearing deposits | $36,642,000 | 7,437 |
Retail deposits | $35,849,000 | 7,672 |
Estimated insured deposits | $42,841,000 | 6,902 |
IRAs and Keogh plan accounts | $1,546,000 | 8,487 |
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 | $41,794,000 | 7,625 |
Deposits held in domestic offices | $41,794,000 | 7,616 |
Individuals, partnerships, and corporations | $34,262,000 | 8,099 |
U.S. Government | $54,000 | 4,445 |
States and political subdivisions in the U.S. | $7,175,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,156 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 6,118 |
Demand deposits | $9,197,000 | 4,548 |
Nontransaction accounts | $28,774,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,018,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,828 |
Total time deposits | $21,894,000 | 5,653 |
Total time and savings deposits | $32,597,000 | 7,957 |
Noninterest-bearing deposits | $9,197,000 | 4,776 |
Interest-bearing deposits | $32,597,000 | 8,038 |
Retail deposits | $33,110,000 | 8,258 |
Estimated insured deposits | $38,559,000 | 7,483 |
IRAs and Keogh plan accounts | $1,438,000 | 8,891 |
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 | $35,730,000 | 8,724 |
Deposits held in domestic offices | $35,730,000 | 8,718 |
Individuals, partnerships, and corporations | $29,935,000 | 9,016 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $5,599,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $163,000 | 3,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,833,000 | 7,003 |
Demand deposits | $6,482,000 | 5,837 |
Nontransaction accounts | $24,897,000 | 7,273 |
Money market deposit accounts (MMDAs) | $2,010,000 | 8,669 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 6,640 |
Total time deposits | $18,775,000 | 6,254 |
Total time and savings deposits | $29,248,000 | 8,751 |
Noninterest-bearing deposits | $6,482,000 | 6,147 |
Interest-bearing deposits | $29,248,000 | 8,917 |
Retail deposits | $27,996,000 | 9,413 |
Estimated insured deposits | $32,717,000 | 8,647 |
IRAs and Keogh plan accounts | $1,196,000 | 9,883 |
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 | $25,158,000 | 10,644 |
Deposits held in domestic offices | $25,158,000 | 10,640 |
Individuals, partnerships, and corporations | $22,110,000 | 10,833 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $2,821,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,028 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,984,000 | 8,216 |
Demand deposits | $5,168,000 | 6,652 |
Nontransaction accounts | $17,174,000 | 8,950 |
Money market deposit accounts (MMDAs) | $1,826,000 | 9,153 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 6,856 |
Total time deposits | $11,740,000 | 8,586 |
Total time and savings deposits | $19,990,000 | 10,950 |
Noninterest-bearing deposits | $5,168,000 | 7,102 |
Interest-bearing deposits | $19,990,000 | 10,945 |
Retail deposits | $22,051,000 | 10,804 |
Estimated insured deposits | $23,312,000 | 10,588 |
IRAs and Keogh plan accounts | $712,000 | 11,723 |
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 |