Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $147,150,000 | 3,247 |
Deposits held in domestic offices | $147,150,000 | 3,247 |
Individuals, partnerships, and corporations | $122,171,000 | 3,372 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,980,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,012,000 | 2,714 |
Demand deposits | $31,694,000 | 2,619 |
Nontransaction accounts | $93,139,000 | 3,207 |
Money market deposit accounts (MMDAs) | $55,076,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 4,039 |
Total time deposits | $28,299,000 | 4,085 |
Total time and savings deposits | $115,457,000 | 3,210 |
Noninterest-bearing deposits | $31,693,000 | 2,886 |
Interest-bearing deposits | $115,457,000 | 3,232 |
Retail deposits | $133,334,000 | 3,263 |
Estimated insured deposits | $103,716,000 | 3,540 |
IRAs and Keogh plan accounts | $4,381,000 | 3,662 |
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 | $153,741,000 | 3,156 |
Deposits held in domestic offices | $153,741,000 | 3,156 |
Individuals, partnerships, and corporations | $128,856,000 | 3,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,885,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,792,000 | 2,589 |
Demand deposits | $33,824,000 | 2,426 |
Nontransaction accounts | $96,949,000 | 3,164 |
Money market deposit accounts (MMDAs) | $57,745,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 4,009 |
Total time deposits | $29,137,000 | 4,083 |
Total time and savings deposits | $119,917,000 | 3,151 |
Noninterest-bearing deposits | $33,824,000 | 2,726 |
Interest-bearing deposits | $119,917,000 | 3,175 |
Retail deposits | $139,925,000 | 3,157 |
Estimated insured deposits | $107,099,000 | 3,468 |
IRAs and Keogh plan accounts | $4,393,000 | 3,691 |
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 | $155,155,000 | 3,147 |
Deposits held in domestic offices | $155,155,000 | 3,147 |
Individuals, partnerships, and corporations | $131,040,000 | 3,240 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,115,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,340,000 | 2,536 |
Demand deposits | $33,272,000 | 2,449 |
Nontransaction accounts | $96,815,000 | 3,174 |
Money market deposit accounts (MMDAs) | $59,112,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,971 |
Total time deposits | $27,351,000 | 4,255 |
Total time and savings deposits | $121,883,000 | 3,140 |
Noninterest-bearing deposits | $33,272,000 | 2,750 |
Interest-bearing deposits | $121,883,000 | 3,161 |
Retail deposits | $143,528,000 | 3,121 |
Estimated insured deposits | $107,870,000 | 3,479 |
IRAs and Keogh plan accounts | $4,452,000 | 3,694 |
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 | $149,555,000 | 3,232 |
Deposits held in domestic offices | $149,555,000 | 3,232 |
Individuals, partnerships, and corporations | $127,063,000 | 3,315 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,492,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,171,000 | 2,748 |
Demand deposits | $34,673,000 | 2,420 |
Nontransaction accounts | $95,384,000 | 3,193 |
Money market deposit accounts (MMDAs) | $58,069,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 4,067 |
Total time deposits | $27,723,000 | 4,266 |
Total time and savings deposits | $114,882,000 | 3,254 |
Noninterest-bearing deposits | $34,673,000 | 2,728 |
Interest-bearing deposits | $114,882,000 | 3,277 |
Retail deposits | $137,960,000 | 3,208 |
Estimated insured deposits | $106,177,000 | 3,527 |
IRAs and Keogh plan accounts | $4,499,000 | 3,711 |
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 | $144,978,000 | 3,297 |
Deposits held in domestic offices | $144,978,000 | 3,297 |
Individuals, partnerships, and corporations | $120,508,000 | 3,445 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,470,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,765,000 | 2,700 |
Demand deposits | $31,903,000 | 2,490 |
Nontransaction accounts | $92,213,000 | 3,303 |
Money market deposit accounts (MMDAs) | $54,573,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 4,124 |
Total time deposits | $28,293,000 | 4,302 |
Total time and savings deposits | $113,075,000 | 3,329 |
Noninterest-bearing deposits | $31,903,000 | 2,826 |
Interest-bearing deposits | $113,075,000 | 3,339 |
Retail deposits | $133,396,000 | 3,298 |
Estimated insured deposits | $103,069,000 | 3,623 |
IRAs and Keogh plan accounts | $4,724,000 | 3,689 |
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 | $141,002,000 | 3,374 |
Deposits held in domestic offices | $141,002,000 | 3,374 |
Individuals, partnerships, and corporations | $118,332,000 | 3,503 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,670,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,112,000 | 2,737 |
Demand deposits | $32,689,000 | 2,454 |
Nontransaction accounts | $88,890,000 | 3,385 |
Money market deposit accounts (MMDAs) | $50,497,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 4,148 |
Total time deposits | $29,041,000 | 4,309 |
Total time and savings deposits | $108,313,000 | 3,429 |
Noninterest-bearing deposits | $32,689,000 | 2,773 |
Interest-bearing deposits | $108,313,000 | 3,436 |
Retail deposits | $129,021,000 | 3,383 |
Estimated insured deposits | $103,469,000 | 3,631 |
IRAs and Keogh plan accounts | $4,595,000 | 3,774 |
Brokered deposits | $400,000 | 2,433 |
Fully insured brokered deposits | $400,000 | 2,268 |
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 | $140,199,000 | 3,417 |
Deposits held in domestic offices | $140,199,000 | 3,417 |
Individuals, partnerships, and corporations | $119,542,000 | 3,519 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,657,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,697,000 | 2,852 |
Demand deposits | $30,436,000 | 2,585 |
Nontransaction accounts | $90,502,000 | 3,380 |
Money market deposit accounts (MMDAs) | $51,098,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 4,169 |
Total time deposits | $30,079,000 | 4,300 |
Total time and savings deposits | $109,763,000 | 3,432 |
Noninterest-bearing deposits | $30,436,000 | 2,914 |
Interest-bearing deposits | $109,763,000 | 3,443 |
Retail deposits | $128,112,000 | 3,412 |
Estimated insured deposits | $104,010,000 | 3,655 |
IRAs and Keogh plan accounts | $4,731,000 | 3,750 |
Brokered deposits | $525,000 | 2,358 |
Fully insured brokered deposits | $525,000 | 2,186 |
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 | $143,633,000 | 3,360 |
Deposits held in domestic offices | $143,633,000 | 3,360 |
Individuals, partnerships, and corporations | $120,468,000 | 3,517 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,165,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,503,000 | 2,768 |
Demand deposits | $29,571,000 | 2,668 |
Nontransaction accounts | $92,130,000 | 3,356 |
Money market deposit accounts (MMDAs) | $51,982,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 4,056 |
Total time deposits | $30,408,000 | 4,343 |
Total time and savings deposits | $114,062,000 | 3,366 |
Noninterest-bearing deposits | $29,571,000 | 3,002 |
Interest-bearing deposits | $114,062,000 | 3,378 |
Retail deposits | $131,832,000 | 3,372 |
Estimated insured deposits | $104,075,000 | 3,669 |
IRAs and Keogh plan accounts | $4,747,000 | 3,806 |
Brokered deposits | $575,000 | 2,361 |
Fully insured brokered deposits | $575,000 | 2,197 |
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 | $146,550,000 | 3,326 |
Deposits held in domestic offices | $146,550,000 | 3,326 |
Individuals, partnerships, and corporations | $120,339,000 | 3,534 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,211,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,109,000 | 2,650 |
Demand deposits | $28,600,000 | 2,660 |
Nontransaction accounts | $94,441,000 | 3,352 |
Money market deposit accounts (MMDAs) | $51,879,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 4,275 |
Total time deposits | $33,818,000 | 4,202 |
Total time and savings deposits | $117,950,000 | 3,328 |
Noninterest-bearing deposits | $28,600,000 | 2,996 |
Interest-bearing deposits | $117,950,000 | 3,331 |
Retail deposits | $129,632,000 | 3,409 |
Estimated insured deposits | $102,700,000 | 3,723 |
IRAs and Keogh plan accounts | $4,756,000 | 3,869 |
Brokered deposits | $3,514,000 | 1,795 |
Fully insured brokered deposits | $3,514,000 | 1,666 |
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 | $150,105,000 | 3,284 |
Deposits held in domestic offices | $150,105,000 | 3,284 |
Individuals, partnerships, and corporations | $125,849,000 | 3,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,256,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,944,000 | 2,545 |
Demand deposits | $32,635,000 | 2,323 |
Nontransaction accounts | $96,161,000 | 3,332 |
Money market deposit accounts (MMDAs) | $52,780,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,291 |
Total time deposits | $34,622,000 | 4,204 |
Total time and savings deposits | $117,470,000 | 3,357 |
Noninterest-bearing deposits | $32,635,000 | 2,696 |
Interest-bearing deposits | $117,470,000 | 3,357 |
Retail deposits | $132,937,000 | 3,368 |
Estimated insured deposits | $105,875,000 | 3,686 |
IRAs and Keogh plan accounts | $4,776,000 | 3,920 |
Brokered deposits | $3,764,000 | 1,761 |
Fully insured brokered deposits | $3,764,000 | 1,632 |
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 | $146,716,000 | 3,369 |
Deposits held in domestic offices | $146,716,000 | 3,369 |
Individuals, partnerships, and corporations | $124,309,000 | 3,508 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,407,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,786,000 | 3,061 |
Demand deposits | $26,434,000 | 2,781 |
Nontransaction accounts | $101,930,000 | 3,260 |
Money market deposit accounts (MMDAs) | $56,567,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 4,144 |
Total time deposits | $35,862,000 | 4,181 |
Total time and savings deposits | $120,282,000 | 3,344 |
Noninterest-bearing deposits | $26,434,000 | 3,136 |
Interest-bearing deposits | $120,282,000 | 3,344 |
Retail deposits | $129,020,000 | 3,481 |
Estimated insured deposits | $107,771,000 | 3,674 |
IRAs and Keogh plan accounts | $5,337,000 | 3,724 |
Brokered deposits | $3,789,000 | 1,754 |
Fully insured brokered deposits | $3,789,000 | 1,621 |
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 | $148,397,000 | 3,336 |
Deposits held in domestic offices | $148,397,000 | 3,336 |
Individuals, partnerships, and corporations | $124,865,000 | 3,498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,532,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,859,000 | 2,784 |
Demand deposits | $27,583,000 | 2,675 |
Nontransaction accounts | $99,538,000 | 3,299 |
Money market deposit accounts (MMDAs) | $52,524,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 4,108 |
Total time deposits | $37,621,000 | 4,099 |
Total time and savings deposits | $120,814,000 | 3,332 |
Noninterest-bearing deposits | $27,583,000 | 3,063 |
Interest-bearing deposits | $120,814,000 | 3,332 |
Retail deposits | $130,275,000 | 3,453 |
Estimated insured deposits | $107,953,000 | 3,653 |
IRAs and Keogh plan accounts | $5,934,000 | 3,529 |
Brokered deposits | $3,789,000 | 1,720 |
Fully insured brokered deposits | $3,789,000 | 1,590 |
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 | $144,197,000 | 3,424 |
Deposits held in domestic offices | $144,197,000 | 3,424 |
Individuals, partnerships, and corporations | $118,415,000 | 3,655 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,782,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,555,000 | 2,899 |
Demand deposits | $25,349,000 | 2,817 |
Nontransaction accounts | $98,642,000 | 3,371 |
Money market deposit accounts (MMDAs) | $51,225,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,332 |
Total time deposits | $39,029,000 | 4,091 |
Total time and savings deposits | $118,848,000 | 3,407 |
Noninterest-bearing deposits | $25,464,000 | 3,179 |
Interest-bearing deposits | $118,733,000 | 3,402 |
Retail deposits | $125,721,000 | 3,566 |
Estimated insured deposits | $105,531,000 | 3,740 |
IRAs and Keogh plan accounts | $6,068,000 | 3,549 |
Brokered deposits | $3,789,000 | 1,751 |
Fully insured brokered deposits | $3,789,000 | 1,601 |
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 | $145,960,000 | 3,413 |
Deposits held in domestic offices | $145,960,000 | 3,412 |
Individuals, partnerships, and corporations | $122,063,000 | 3,596 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,897,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,244,000 | 2,830 |
Demand deposits | $26,927,000 | 2,624 |
Nontransaction accounts | $99,716,000 | 3,353 |
Money market deposit accounts (MMDAs) | $51,381,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,272 |
Total time deposits | $39,678,000 | 4,102 |
Total time and savings deposits | $119,033,000 | 3,406 |
Noninterest-bearing deposits | $26,927,000 | 3,009 |
Interest-bearing deposits | $119,033,000 | 3,399 |
Retail deposits | $126,898,000 | 3,553 |
Estimated insured deposits | $106,934,000 | 3,734 |
IRAs and Keogh plan accounts | $5,968,000 | 3,600 |
Brokered deposits | $3,789,000 | 1,760 |
Fully insured brokered deposits | $3,789,000 | 1,619 |
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 | $147,108,000 | 3,426 |
Deposits held in domestic offices | $147,108,000 | 3,425 |
Individuals, partnerships, and corporations | $125,874,000 | 3,572 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,234,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,026,000 | 2,880 |
Demand deposits | $29,356,000 | 2,385 |
Nontransaction accounts | $101,082,000 | 3,365 |
Money market deposit accounts (MMDAs) | $52,290,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,320 |
Total time deposits | $40,294,000 | 4,122 |
Total time and savings deposits | $117,752,000 | 3,495 |
Noninterest-bearing deposits | $29,355,000 | 2,817 |
Interest-bearing deposits | $117,753,000 | 3,485 |
Retail deposits | $128,078,000 | 3,567 |
Estimated insured deposits | $109,163,000 | 3,731 |
IRAs and Keogh plan accounts | $6,084,000 | 3,600 |
Brokered deposits | $3,789,000 | 1,765 |
Fully insured brokered deposits | $3,789,000 | 1,625 |
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 | $146,791,000 | 3,441 |
Deposits held in domestic offices | $146,791,000 | 3,440 |
Individuals, partnerships, and corporations | $123,397,000 | 3,621 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,394,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 2,848 |
Demand deposits | $29,423,000 | 2,459 |
Nontransaction accounts | $99,929,000 | 3,388 |
Money market deposit accounts (MMDAs) | $51,183,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,323 |
Total time deposits | $40,531,000 | 4,161 |
Total time and savings deposits | $117,368,000 | 3,487 |
Noninterest-bearing deposits | $29,423,000 | 2,886 |
Interest-bearing deposits | $117,368,000 | 3,480 |
Retail deposits | $127,801,000 | 3,568 |
Estimated insured deposits | $110,622,000 | 3,828 |
IRAs and Keogh plan accounts | $5,946,000 | 3,674 |
Brokered deposits | $3,789,000 | 1,779 |
Fully insured brokered deposits | $3,789,000 | 1,644 |
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 | $143,069,000 | 3,512 |
Deposits held in domestic offices | $143,069,000 | 3,511 |
Individuals, partnerships, and corporations | $118,195,000 | 3,732 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,874,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,743,000 | 2,784 |
Demand deposits | $27,539,000 | 2,463 |
Nontransaction accounts | $98,326,000 | 3,478 |
Money market deposit accounts (MMDAs) | $49,279,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,492 |
Total time deposits | $41,584,000 | 4,204 |
Total time and savings deposits | $115,530,000 | 3,527 |
Noninterest-bearing deposits | $27,539,000 | 2,912 |
Interest-bearing deposits | $115,530,000 | 3,520 |
Retail deposits | $123,582,000 | 3,645 |
Estimated insured deposits | $108,734,000 | 3,893 |
IRAs and Keogh plan accounts | $5,400,000 | 3,959 |
Brokered deposits | $3,789,000 | 1,816 |
Fully insured brokered deposits | $3,789,000 | 1,674 |
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 | $142,660,000 | 3,519 |
Deposits held in domestic offices | $142,660,000 | 3,518 |
Individuals, partnerships, and corporations | $119,214,000 | 3,710 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,446,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,645,000 | 2,766 |
Demand deposits | $27,449,000 | 2,398 |
Nontransaction accounts | $98,015,000 | 3,513 |
Money market deposit accounts (MMDAs) | $47,665,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,496 |
Total time deposits | $42,857,000 | 4,194 |
Total time and savings deposits | $115,211,000 | 3,563 |
Noninterest-bearing deposits | $27,449,000 | 2,833 |
Interest-bearing deposits | $115,211,000 | 3,558 |
Retail deposits | $122,914,000 | 3,654 |
Estimated insured deposits | $109,017,000 | 3,895 |
IRAs and Keogh plan accounts | $5,543,000 | 3,912 |
Brokered deposits | $3,789,000 | 1,866 |
Fully insured brokered deposits | $3,789,000 | 1,720 |
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 | $143,345,000 | 3,554 |
Deposits held in domestic offices | $143,345,000 | 3,554 |
Individuals, partnerships, and corporations | $120,870,000 | 3,711 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,475,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,300,000 | 2,851 |
Demand deposits | $27,482,000 | 2,368 |
Nontransaction accounts | $100,045,000 | 3,515 |
Money market deposit accounts (MMDAs) | $48,366,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,348 |
Total time deposits | $43,698,000 | 4,216 |
Total time and savings deposits | $115,863,000 | 3,593 |
Noninterest-bearing deposits | $27,481,000 | 2,838 |
Interest-bearing deposits | $115,864,000 | 3,577 |
Retail deposits | $125,209,000 | 3,646 |
Estimated insured deposits | $112,347,000 | 3,858 |
IRAs and Keogh plan accounts | $5,668,000 | 3,873 |
Brokered deposits | $3,889,000 | 1,902 |
Fully insured brokered deposits | $3,889,000 | 1,752 |
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 | $142,032,000 | 3,535 |
Deposits held in domestic offices | $142,032,000 | 3,534 |
Individuals, partnerships, and corporations | $118,345,000 | 3,735 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,687,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,273,000 | 2,688 |
Demand deposits | $27,742,000 | 2,271 |
Nontransaction accounts | $97,759,000 | 3,569 |
Money market deposit accounts (MMDAs) | $47,611,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,470 |
Total time deposits | $43,022,000 | 4,315 |
Total time and savings deposits | $114,290,000 | 3,588 |
Noninterest-bearing deposits | $27,742,000 | 2,733 |
Interest-bearing deposits | $114,290,000 | 3,599 |
Retail deposits | $124,280,000 | 3,622 |
Estimated insured deposits | $109,820,000 | 3,888 |
IRAs and Keogh plan accounts | $5,346,000 | 4,032 |
Brokered deposits | $3,889,000 | 1,972 |
Fully insured brokered deposits | $3,889,000 | 1,827 |
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 | $137,581,000 | 3,614 |
Deposits held in domestic offices | $137,581,000 | 3,613 |
Individuals, partnerships, and corporations | $113,496,000 | 3,849 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,085,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,917,000 | 2,851 |
Demand deposits | $24,492,000 | 2,479 |
Nontransaction accounts | $97,664,000 | 3,615 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,542 |
Total time deposits | $43,043,000 | 4,380 |
Total time and savings deposits | $113,089,000 | 3,626 |
Noninterest-bearing deposits | $24,492,000 | 2,930 |
Interest-bearing deposits | $113,089,000 | 3,625 |
Retail deposits | $119,335,000 | 3,710 |
Estimated insured deposits | $106,635,000 | 3,954 |
IRAs and Keogh plan accounts | $5,016,000 | 4,239 |
Brokered deposits | $3,889,000 | 2,053 |
Fully insured brokered deposits | $3,889,000 | 1,894 |
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 | $140,101,000 | 3,557 |
Deposits held in domestic offices | $140,101,000 | 3,555 |
Individuals, partnerships, and corporations | $115,877,000 | 3,804 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,224,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,289,000 | 2,788 |
Demand deposits | $25,804,000 | 2,233 |
Nontransaction accounts | $99,812,000 | 3,601 |
Money market deposit accounts (MMDAs) | $47,145,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,531 |
Total time deposits | $45,795,000 | 4,290 |
Total time and savings deposits | $114,297,000 | 3,627 |
Noninterest-bearing deposits | $25,804,000 | 2,708 |
Interest-bearing deposits | $114,297,000 | 3,632 |
Retail deposits | $119,783,000 | 3,701 |
Estimated insured deposits | $109,952,000 | 3,903 |
IRAs and Keogh plan accounts | $5,052,000 | 4,234 |
Brokered deposits | $6,226,000 | 1,793 |
Fully insured brokered deposits | $6,226,000 | 1,649 |
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 | $140,490,000 | 3,588 |
Deposits held in domestic offices | $140,490,000 | 3,586 |
Individuals, partnerships, and corporations | $118,874,000 | 3,783 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,616,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,738,000 | 2,894 |
Demand deposits | $24,127,000 | 2,368 |
Nontransaction accounts | $101,752,000 | 3,594 |
Money market deposit accounts (MMDAs) | $48,110,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,458 |
Total time deposits | $46,500,000 | 4,323 |
Total time and savings deposits | $116,363,000 | 3,616 |
Noninterest-bearing deposits | $24,127,000 | 2,840 |
Interest-bearing deposits | $116,363,000 | 3,636 |
Retail deposits | $121,125,000 | 3,706 |
Estimated insured deposits | $111,453,000 | 3,904 |
IRAs and Keogh plan accounts | $5,104,000 | 4,219 |
Brokered deposits | $5,983,000 | 1,887 |
Fully insured brokered deposits | $5,983,000 | 1,742 |
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 | $142,687,000 | 3,547 |
Deposits held in domestic offices | $142,687,000 | 3,545 |
Individuals, partnerships, and corporations | $119,825,000 | 3,758 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,862,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,922,000 | 2,685 |
Demand deposits | $21,878,000 | 2,588 |
Nontransaction accounts | $101,765,000 | 3,596 |
Money market deposit accounts (MMDAs) | $48,773,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,474 |
Total time deposits | $46,313,000 | 4,397 |
Total time and savings deposits | $120,809,000 | 3,528 |
Noninterest-bearing deposits | $21,878,000 | 3,047 |
Interest-bearing deposits | $120,809,000 | 3,533 |
Retail deposits | $123,357,000 | 3,639 |
Estimated insured deposits | $110,812,000 | 3,907 |
IRAs and Keogh plan accounts | $5,088,000 | 4,252 |
Brokered deposits | $7,772,000 | 1,764 |
Fully insured brokered deposits | $7,772,000 | 1,626 |
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 | $132,278,000 | 3,799 |
Deposits held in domestic offices | $132,278,000 | 3,797 |
Individuals, partnerships, and corporations | $111,948,000 | 3,970 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,330,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,704,000 | 2,861 |
Demand deposits | $20,772,000 | 2,609 |
Nontransaction accounts | $95,574,000 | 3,837 |
Money market deposit accounts (MMDAs) | $44,459,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,586 |
Total time deposits | $44,706,000 | 4,596 |
Total time and savings deposits | $111,506,000 | 3,793 |
Noninterest-bearing deposits | $20,772,000 | 3,095 |
Interest-bearing deposits | $111,506,000 | 3,815 |
Retail deposits | $111,809,000 | 3,936 |
Estimated insured deposits | $100,801,000 | 4,127 |
IRAs and Keogh plan accounts | $4,932,000 | 4,378 |
Brokered deposits | $6,183,000 | 2,028 |
Fully insured brokered deposits | $6,183,000 | 1,856 |
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 | $136,746,000 | 3,701 |
Deposits held in domestic offices | $136,746,000 | 3,700 |
Individuals, partnerships, and corporations | $117,240,000 | 3,860 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,506,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,463,000 | 2,839 |
Demand deposits | $21,617,000 | 2,454 |
Nontransaction accounts | $100,283,000 | 3,729 |
Money market deposit accounts (MMDAs) | $45,678,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,545 |
Total time deposits | $48,051,000 | 4,444 |
Total time and savings deposits | $115,129,000 | 3,737 |
Noninterest-bearing deposits | $21,617,000 | 2,948 |
Interest-bearing deposits | $115,129,000 | 3,751 |
Retail deposits | $113,921,000 | 3,894 |
Estimated insured deposits | $104,621,000 | 4,031 |
IRAs and Keogh plan accounts | $4,923,000 | 4,391 |
Brokered deposits | $8,987,000 | 1,860 |
Fully insured brokered deposits | $8,987,000 | 1,710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $138,949,000 | 3,702 |
Deposits held in domestic offices | $138,949,000 | 3,700 |
Individuals, partnerships, and corporations | $120,458,000 | 3,815 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,491,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 2,993 |
Demand deposits | $20,322,000 | 2,595 |
Nontransaction accounts | $104,086,000 | 3,683 |
Money market deposit accounts (MMDAs) | $48,124,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,485 |
Total time deposits | $49,171,000 | 4,463 |
Total time and savings deposits | $118,627,000 | 3,714 |
Noninterest-bearing deposits | $20,322,000 | 3,110 |
Interest-bearing deposits | $118,627,000 | 3,719 |
Retail deposits | $115,887,000 | 3,852 |
Estimated insured deposits | $104,225,000 | 4,088 |
IRAs and Keogh plan accounts | $4,825,000 | 4,460 |
Brokered deposits | $8,987,000 | 1,934 |
Fully insured brokered deposits | $8,987,000 | 1,789 |
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 | $140,005,000 | 3,685 |
Deposits held in domestic offices | $140,005,000 | 3,684 |
Individuals, partnerships, and corporations | $119,668,000 | 3,816 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,337,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 3,052 |
Demand deposits | $19,391,000 | 2,862 |
Nontransaction accounts | $105,119,000 | 3,635 |
Money market deposit accounts (MMDAs) | $48,367,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,534 |
Total time deposits | $50,341,000 | 4,425 |
Total time and savings deposits | $120,614,000 | 3,650 |
Noninterest-bearing deposits | $19,391,000 | 3,306 |
Interest-bearing deposits | $120,614,000 | 3,659 |
Retail deposits | $109,976,000 | 3,624 |
Estimated insured deposits | $104,636,000 | 4,066 |
IRAs and Keogh plan accounts | $4,925,000 | 4,400 |
Brokered deposits | $10,016,000 | 1,921 |
Fully insured brokered deposits | $3,411,000 | 2,238 |
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 | $134,176,000 | 3,785 |
Deposits held in domestic offices | $134,176,000 | 3,784 |
Individuals, partnerships, and corporations | $112,486,000 | 3,995 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,690,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,506,000 | 2,899 |
Demand deposits | $18,849,000 | 2,723 |
Nontransaction accounts | $99,670,000 | 3,807 |
Money market deposit accounts (MMDAs) | $43,279,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,606 |
Total time deposits | $50,204,000 | 4,506 |
Total time and savings deposits | $115,327,000 | 3,759 |
Noninterest-bearing deposits | $18,849,000 | 3,215 |
Interest-bearing deposits | $115,327,000 | 3,783 |
Retail deposits | $104,879,000 | 3,737 |
Estimated insured deposits | $97,713,000 | 4,268 |
IRAs and Keogh plan accounts | $4,638,000 | 4,542 |
Brokered deposits | $6,915,000 | 2,288 |
Fully insured brokered deposits | $3,316,000 | 2,431 |
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 | $133,514,000 | 3,797 |
Deposits held in domestic offices | $133,514,000 | 3,795 |
Individuals, partnerships, and corporations | $113,749,000 | 3,956 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,765,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,144,000 | 2,955 |
Demand deposits | $20,167,000 | 2,573 |
Nontransaction accounts | $99,370,000 | 3,795 |
Money market deposit accounts (MMDAs) | $41,996,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,486 |
Total time deposits | $50,813,000 | 4,500 |
Total time and savings deposits | $113,347,000 | 3,825 |
Noninterest-bearing deposits | $20,167,000 | 3,059 |
Interest-bearing deposits | $113,347,000 | 3,842 |
Retail deposits | $103,670,000 | 3,775 |
Estimated insured deposits | $79,045,000 | 4,455 |
IRAs and Keogh plan accounts | $4,672,000 | 4,515 |
Brokered deposits | $6,550,000 | 2,408 |
Fully insured brokered deposits | $2,485,000 | 2,702 |
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 | $137,052,000 | 3,711 |
Deposits held in domestic offices | $137,052,000 | 3,709 |
Individuals, partnerships, and corporations | $112,191,000 | 3,977 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,861,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,700,000 | 2,670 |
Demand deposits | $19,985,000 | 2,597 |
Nontransaction accounts | $100,352,000 | 3,792 |
Money market deposit accounts (MMDAs) | $39,656,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,516 |
Total time deposits | $54,294,000 | 4,354 |
Total time and savings deposits | $117,067,000 | 3,712 |
Noninterest-bearing deposits | $19,985,000 | 3,100 |
Interest-bearing deposits | $117,067,000 | 3,715 |
Retail deposits | $103,592,000 | 3,782 |
Estimated insured deposits | $80,530,000 | 4,407 |
IRAs and Keogh plan accounts | $4,395,000 | 4,575 |
Brokered deposits | $7,751,000 | 2,368 |
Fully insured brokered deposits | $2,498,000 | 2,814 |
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 | $133,655,000 | 3,714 |
Deposits held in domestic offices | $133,655,000 | 3,712 |
Individuals, partnerships, and corporations | $107,509,000 | 4,030 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,146,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,991,000 | 2,797 |
Demand deposits | $17,613,000 | 3,038 |
Nontransaction accounts | $98,664,000 | 3,780 |
Money market deposit accounts (MMDAs) | $38,899,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,524 |
Total time deposits | $53,714,000 | 4,303 |
Total time and savings deposits | $116,042,000 | 3,670 |
Noninterest-bearing deposits | $17,613,000 | 3,468 |
Interest-bearing deposits | $116,042,000 | 3,682 |
Retail deposits | $101,676,000 | 3,802 |
Estimated insured deposits | $78,443,000 | 4,435 |
IRAs and Keogh plan accounts | $3,984,000 | 4,731 |
Brokered deposits | $5,474,000 | 2,566 |
Fully insured brokered deposits | $5,474,000 | 2,410 |
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 | $138,108,000 | 3,585 |
Deposits held in domestic offices | $138,108,000 | 3,582 |
Individuals, partnerships, and corporations | $106,413,000 | 4,043 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,695,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,880,000 | 2,457 |
Demand deposits | $19,330,000 | 2,686 |
Nontransaction accounts | $100,228,000 | 3,703 |
Money market deposit accounts (MMDAs) | $39,878,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,643 |
Total time deposits | $54,512,000 | 4,208 |
Total time and savings deposits | $118,778,000 | 3,556 |
Noninterest-bearing deposits | $19,330,000 | 3,176 |
Interest-bearing deposits | $118,778,000 | 3,565 |
Retail deposits | $104,960,000 | 3,672 |
Estimated insured deposits | $76,895,000 | 4,457 |
IRAs and Keogh plan accounts | $3,980,000 | 4,675 |
Brokered deposits | $3,464,000 | 2,684 |
Fully insured brokered deposits | $1,492,000 | 2,904 |
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 | $139,191,000 | 3,558 |
Deposits held in domestic offices | $139,191,000 | 3,555 |
Individuals, partnerships, and corporations | $112,573,000 | 3,896 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,618,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,661,000 | 2,915 |
Demand deposits | $20,570,000 | 2,566 |
Nontransaction accounts | $105,530,000 | 3,555 |
Money market deposit accounts (MMDAs) | $44,510,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,445 |
Total time deposits | $54,509,000 | 4,181 |
Total time and savings deposits | $118,621,000 | 3,550 |
Noninterest-bearing deposits | $20,570,000 | 3,045 |
Interest-bearing deposits | $118,621,000 | 3,559 |
Retail deposits | $107,195,000 | 3,615 |
Estimated insured deposits | $77,533,000 | 4,438 |
IRAs and Keogh plan accounts | $3,820,000 | 4,774 |
Brokered deposits | $2,066,000 | 2,687 |
Fully insured brokered deposits | $2,066,000 | 2,500 |
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 | $135,366,000 | 3,673 |
Deposits held in domestic offices | $135,366,000 | 3,670 |
Individuals, partnerships, and corporations | $114,712,000 | 3,840 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,654,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,267,000 | 3,045 |
Demand deposits | $20,935,000 | 2,499 |
Nontransaction accounts | $103,099,000 | 3,630 |
Money market deposit accounts (MMDAs) | $40,804,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,268 |
Total time deposits | $55,404,000 | 4,168 |
Total time and savings deposits | $114,431,000 | 3,683 |
Noninterest-bearing deposits | $20,935,000 | 2,977 |
Interest-bearing deposits | $114,431,000 | 3,693 |
Retail deposits | $105,358,000 | 3,678 |
Estimated insured deposits | $81,315,000 | 4,293 |
IRAs and Keogh plan accounts | $4,039,000 | 4,640 |
Brokered deposits | $2,970,000 | 2,473 |
Fully insured brokered deposits | $2,970,000 | 2,301 |
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 | $132,033,000 | 3,690 |
Deposits held in domestic offices | $132,033,000 | 3,688 |
Individuals, partnerships, and corporations | $112,399,000 | 3,863 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,634,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,972,000 | 3,005 |
Demand deposits | $19,233,000 | 2,827 |
Nontransaction accounts | $99,061,000 | 3,676 |
Money market deposit accounts (MMDAs) | $38,798,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,046 |
Total time deposits | $52,977,000 | 4,252 |
Total time and savings deposits | $112,800,000 | 3,664 |
Noninterest-bearing deposits | $19,233,000 | 3,261 |
Interest-bearing deposits | $112,800,000 | 3,669 |
Retail deposits | $104,295,000 | 3,653 |
Estimated insured deposits | $80,424,000 | 4,247 |
IRAs and Keogh plan accounts | $3,678,000 | 4,803 |
Brokered deposits | $3,257,000 | 2,388 |
Fully insured brokered deposits | $3,257,000 | 2,216 |
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 | $130,168,000 | 3,698 |
Deposits held in domestic offices | $130,168,000 | 3,696 |
Individuals, partnerships, and corporations | $111,525,000 | 3,869 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,643,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 2,961 |
Demand deposits | $21,199,000 | 2,429 |
Nontransaction accounts | $97,880,000 | 3,720 |
Money market deposit accounts (MMDAs) | $38,078,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,493 |
Total time deposits | $53,632,000 | 4,218 |
Total time and savings deposits | $108,969,000 | 3,757 |
Noninterest-bearing deposits | $21,199,000 | 2,922 |
Interest-bearing deposits | $108,969,000 | 3,753 |
Retail deposits | $103,157,000 | 3,679 |
Estimated insured deposits | $78,607,000 | 4,296 |
IRAs and Keogh plan accounts | $3,676,000 | 4,818 |
Brokered deposits | $4,898,000 | 2,165 |
Fully insured brokered deposits | $4,898,000 | 1,995 |
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 | $133,754,000 | 3,657 |
Deposits held in domestic offices | $133,754,000 | 3,655 |
Individuals, partnerships, and corporations | $115,989,000 | 3,791 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,765,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,248,000 | 2,781 |
Demand deposits | $23,232,000 | 2,346 |
Nontransaction accounts | $97,506,000 | 3,700 |
Money market deposit accounts (MMDAs) | $36,702,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,471 |
Total time deposits | $54,327,000 | 4,150 |
Total time and savings deposits | $110,522,000 | 3,717 |
Noninterest-bearing deposits | $23,232,000 | 2,798 |
Interest-bearing deposits | $110,522,000 | 3,712 |
Retail deposits | $105,782,000 | 3,634 |
Estimated insured deposits | $79,817,000 | 4,262 |
IRAs and Keogh plan accounts | $3,955,000 | 4,674 |
Brokered deposits | $7,230,000 | 1,856 |
Fully insured brokered deposits | $7,230,000 | 1,686 |
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 | $131,402,000 | 3,704 |
Deposits held in domestic offices | $131,402,000 | 3,702 |
Individuals, partnerships, and corporations | $113,325,000 | 3,831 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $18,054,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,104 |
Demand deposits | $21,442,000 | 2,597 |
Nontransaction accounts | $98,061,000 | 3,683 |
Money market deposit accounts (MMDAs) | $36,791,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,334 |
Total time deposits | $54,211,000 | 4,133 |
Total time and savings deposits | $109,960,000 | 3,736 |
Noninterest-bearing deposits | $21,442,000 | 2,995 |
Interest-bearing deposits | $109,960,000 | 3,736 |
Retail deposits | $100,634,000 | 3,789 |
Estimated insured deposits | $79,618,000 | 4,266 |
IRAs and Keogh plan accounts | $3,935,000 | 4,638 |
Brokered deposits | $7,691,000 | 1,794 |
Fully insured brokered deposits | $7,691,000 | 1,630 |
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 | $130,209,000 | 3,696 |
Deposits held in domestic offices | $130,209,000 | 3,694 |
Individuals, partnerships, and corporations | $112,095,000 | 3,822 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,114,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,020,000 | 2,899 |
Demand deposits | $22,161,000 | 2,567 |
Nontransaction accounts | $94,189,000 | 3,722 |
Money market deposit accounts (MMDAs) | $37,063,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,390 |
Total time deposits | $50,287,000 | 4,263 |
Total time and savings deposits | $108,048,000 | 3,714 |
Noninterest-bearing deposits | $22,161,000 | 2,971 |
Interest-bearing deposits | $108,048,000 | 3,720 |
Retail deposits | $101,589,000 | 3,660 |
Estimated insured deposits | $79,034,000 | 4,248 |
IRAs and Keogh plan accounts | $3,874,000 | 4,655 |
Brokered deposits | $9,380,000 | 1,639 |
Fully insured brokered deposits | $9,380,000 | 1,457 |
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 | $122,201,000 | 3,809 |
Deposits held in domestic offices | $122,201,000 | 3,805 |
Individuals, partnerships, and corporations | $101,086,000 | 4,079 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,115,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,598,000 | 2,794 |
Demand deposits | $20,195,000 | 2,784 |
Nontransaction accounts | $85,603,000 | 3,942 |
Money market deposit accounts (MMDAs) | $33,334,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,672 |
Total time deposits | $45,963,000 | 4,469 |
Total time and savings deposits | $102,006,000 | 3,835 |
Noninterest-bearing deposits | $20,195,000 | 3,167 |
Interest-bearing deposits | $102,006,000 | 3,852 |
Retail deposits | $91,397,000 | 3,883 |
Estimated insured deposits | $72,169,000 | 4,502 |
IRAs and Keogh plan accounts | $3,162,000 | 5,114 |
Brokered deposits | $7,697,000 | 1,753 |
Fully insured brokered deposits | $7,697,000 | 1,556 |
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 | $116,406,000 | 3,931 |
Deposits held in domestic offices | $116,406,000 | 3,928 |
Individuals, partnerships, and corporations | $103,364,000 | 3,997 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,042,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,080,000 | 2,899 |
Demand deposits | $22,932,000 | 2,567 |
Nontransaction accounts | $79,326,000 | 4,095 |
Money market deposit accounts (MMDAs) | $33,945,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,580 |
Total time deposits | $38,631,000 | 4,913 |
Total time and savings deposits | $93,474,000 | 4,031 |
Noninterest-bearing deposits | $22,932,000 | 2,912 |
Interest-bearing deposits | $93,474,000 | 4,045 |
Retail deposits | $91,732,000 | 3,876 |
Estimated insured deposits | $70,915,000 | 4,541 |
IRAs and Keogh plan accounts | $3,138,000 | 5,121 |
Brokered deposits | $6,255,000 | 1,817 |
Fully insured brokered deposits | $6,255,000 | 1,603 |
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 | $111,928,000 | 4,033 |
Deposits held in domestic offices | $111,928,000 | 4,029 |
Individuals, partnerships, and corporations | $96,512,000 | 4,183 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,416,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,075,000 | 3,180 |
Demand deposits | $21,484,000 | 2,773 |
Nontransaction accounts | $76,853,000 | 4,157 |
Money market deposit accounts (MMDAs) | $34,722,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,445 |
Total time deposits | $34,686,000 | 5,173 |
Total time and savings deposits | $90,444,000 | 4,120 |
Noninterest-bearing deposits | $21,484,000 | 3,067 |
Interest-bearing deposits | $90,444,000 | 4,138 |
Retail deposits | $90,029,000 | 3,956 |
Estimated insured deposits | $69,250,000 | 4,587 |
IRAs and Keogh plan accounts | $2,999,000 | 5,195 |
Brokered deposits | $6,356,000 | 1,677 |
Fully insured brokered deposits | $6,356,000 | 1,478 |
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 | $105,315,000 | 4,201 |
Deposits held in domestic offices | $105,315,000 | 4,198 |
Individuals, partnerships, and corporations | $92,868,000 | 4,270 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,447,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,221,000 | 3,403 |
Demand deposits | $21,141,000 | 2,898 |
Nontransaction accounts | $72,094,000 | 4,273 |
Money market deposit accounts (MMDAs) | $36,990,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,326 |
Total time deposits | $27,362,000 | 5,766 |
Total time and savings deposits | $84,174,000 | 4,288 |
Noninterest-bearing deposits | $22,006,000 | 3,080 |
Interest-bearing deposits | $83,309,000 | 4,340 |
Retail deposits | $89,975,000 | 3,956 |
Estimated insured deposits | $69,018,000 | 4,568 |
IRAs and Keogh plan accounts | $3,029,000 | 5,167 |
Brokered deposits | $3,123,000 | 2,004 |
Fully insured brokered deposits | $3,123,000 | 1,759 |
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 | $101,896,000 | 4,227 |
Deposits held in domestic offices | $101,896,000 | 4,222 |
Individuals, partnerships, and corporations | $92,607,000 | 4,211 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,289,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,341,000 | 3,645 |
Demand deposits | $20,479,000 | 2,937 |
Nontransaction accounts | $71,555,000 | 4,263 |
Money market deposit accounts (MMDAs) | $41,564,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,181 |
Total time deposits | $21,617,000 | 6,417 |
Total time and savings deposits | $81,417,000 | 4,323 |
Noninterest-bearing deposits | $20,479,000 | 3,193 |
Interest-bearing deposits | $81,417,000 | 4,355 |
Retail deposits | $89,912,000 | 3,914 |
Estimated insured deposits | $64,009,000 | 4,798 |
IRAs and Keogh plan accounts | $3,106,000 | 5,120 |
Brokered deposits | $1,560,000 | 2,227 |
Fully insured brokered deposits | $1,081,000 | 2,078 |
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 | $104,078,000 | 4,116 |
Deposits held in domestic offices | $104,078,000 | 4,113 |
Individuals, partnerships, and corporations | $95,178,000 | 4,088 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,900,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,677,000 | 3,344 |
Demand deposits | $23,952,000 | 2,531 |
Nontransaction accounts | $70,401,000 | 4,249 |
Money market deposit accounts (MMDAs) | $40,622,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,979 |
Total time deposits | $20,492,000 | 6,496 |
Total time and savings deposits | $80,126,000 | 4,331 |
Noninterest-bearing deposits | $23,952,000 | 2,770 |
Interest-bearing deposits | $80,126,000 | 4,356 |
Retail deposits | $93,188,000 | 3,770 |
Estimated insured deposits | $64,850,000 | 4,727 |
IRAs and Keogh plan accounts | $3,187,000 | 5,024 |
Brokered deposits | $1,638,000 | 2,073 |
Fully insured brokered deposits | $1,638,000 | 1,814 |
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 | $105,576,000 | 4,072 |
Deposits held in domestic offices | $105,576,000 | 4,068 |
Individuals, partnerships, and corporations | $96,586,000 | 4,055 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,990,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,296,000 | 3,612 |
Demand deposits | $21,318,000 | 2,767 |
Nontransaction accounts | $74,280,000 | 4,074 |
Money market deposit accounts (MMDAs) | $43,497,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,013 |
Total time deposits | $21,291,000 | 6,386 |
Total time and savings deposits | $84,258,000 | 4,208 |
Noninterest-bearing deposits | $21,318,000 | 2,990 |
Interest-bearing deposits | $84,258,000 | 4,236 |
Retail deposits | $93,630,000 | 3,798 |
Estimated insured deposits | $65,878,000 | 4,716 |
IRAs and Keogh plan accounts | $3,083,000 | 5,140 |
Brokered deposits | $1,638,000 | 1,949 |
Fully insured brokered deposits | $1,638,000 | 1,701 |
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 | $107,043,000 | 4,021 |
Deposits held in domestic offices | $107,043,000 | 4,017 |
Individuals, partnerships, and corporations | $96,243,000 | 4,025 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,800,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,808,000 | 3,691 |
Demand deposits | $19,914,000 | 2,969 |
Nontransaction accounts | $76,235,000 | 3,969 |
Money market deposit accounts (MMDAs) | $44,058,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,353 |
Total time deposits | $23,974,000 | 6,031 |
Total time and savings deposits | $87,129,000 | 4,079 |
Noninterest-bearing deposits | $19,914,000 | 3,150 |
Interest-bearing deposits | $87,129,000 | 4,112 |
Retail deposits | $92,617,000 | 3,824 |
Estimated insured deposits | $67,185,000 | 4,630 |
IRAs and Keogh plan accounts | $3,092,000 | 5,141 |
Brokered deposits | $2,405,000 | 1,738 |
Fully insured brokered deposits | $2,405,000 | 1,515 |
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 | $104,495,000 | 4,034 |
Deposits held in domestic offices | $104,495,000 | 4,031 |
Individuals, partnerships, and corporations | $94,688,000 | 4,030 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,807,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,080,000 | 3,548 |
Demand deposits | $21,538,000 | 2,704 |
Nontransaction accounts | $73,415,000 | 4,074 |
Money market deposit accounts (MMDAs) | $43,357,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,456 |
Total time deposits | $22,190,000 | 6,271 |
Total time and savings deposits | $82,957,000 | 4,198 |
Noninterest-bearing deposits | $21,538,000 | 2,905 |
Interest-bearing deposits | $82,957,000 | 4,226 |
Retail deposits | $91,694,000 | 3,817 |
Estimated insured deposits | $64,521,000 | 4,740 |
IRAs and Keogh plan accounts | $3,246,000 | 5,061 |
Brokered deposits | $2,405,000 | 1,680 |
Fully insured brokered deposits | $2,405,000 | 1,454 |
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 | $103,822,000 | 4,056 |
Deposits held in domestic offices | $103,822,000 | 4,053 |
Individuals, partnerships, and corporations | $93,511,000 | 4,072 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,311,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,397,000 | 3,443 |
Demand deposits | $21,157,000 | 2,732 |
Nontransaction accounts | $71,425,000 | 4,130 |
Money market deposit accounts (MMDAs) | $41,558,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,316 |
Total time deposits | $21,454,000 | 6,385 |
Total time and savings deposits | $82,665,000 | 4,195 |
Noninterest-bearing deposits | $21,157,000 | 2,913 |
Interest-bearing deposits | $82,665,000 | 4,227 |
Retail deposits | $91,399,000 | 3,840 |
Estimated insured deposits | $64,235,000 | 4,784 |
IRAs and Keogh plan accounts | $3,077,000 | 5,275 |
Brokered deposits | $2,405,000 | 1,554 |
Fully insured brokered deposits | $2,405,000 | 1,349 |
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 | $101,587,000 | 4,118 |
Deposits held in domestic offices | $101,587,000 | 4,114 |
Individuals, partnerships, and corporations | $89,820,000 | 4,172 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,767,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 3,523 |
Demand deposits | $20,290,000 | 2,782 |
Nontransaction accounts | $70,237,000 | 4,193 |
Money market deposit accounts (MMDAs) | $40,392,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,596 |
Total time deposits | $22,378,000 | 6,323 |
Total time and savings deposits | $81,297,000 | 4,267 |
Noninterest-bearing deposits | $20,290,000 | 2,954 |
Interest-bearing deposits | $81,297,000 | 4,306 |
Retail deposits | $88,410,000 | 3,947 |
Estimated insured deposits | $64,023,000 | 4,813 |
IRAs and Keogh plan accounts | $3,065,000 | 5,284 |
Brokered deposits | $2,405,000 | 1,458 |
Fully insured brokered deposits | $2,405,000 | 1,277 |
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 | $98,189,000 | 4,196 |
Deposits held in domestic offices | $98,189,000 | 4,193 |
Individuals, partnerships, and corporations | $87,256,000 | 4,230 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,933,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,120,000 | 3,333 |
Demand deposits | $19,394,000 | 2,710 |
Nontransaction accounts | $68,069,000 | 3,719 |
Money market deposit accounts (MMDAs) | $41,180,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,185 |
Total time deposits | $20,131,000 | 5,877 |
Total time and savings deposits | $78,795,000 | 4,358 |
Noninterest-bearing deposits | $19,394,000 | 3,045 |
Interest-bearing deposits | $78,795,000 | 4,367 |
Retail deposits | $88,993,000 | 3,901 |
Estimated insured deposits | $64,285,000 | 4,818 |
IRAs and Keogh plan accounts | $3,024,000 | 5,362 |
Brokered deposits | $1,638,000 | 1,535 |
Fully insured brokered deposits | $1,638,000 | 1,343 |
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 | $95,304,000 | 4,271 |
Deposits held in domestic offices | $95,304,000 | 4,268 |
Individuals, partnerships, and corporations | $88,260,000 | 4,206 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,044,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 3,196 |
Demand deposits | $22,043,000 | 2,357 |
Nontransaction accounts | $64,776,000 | 3,881 |
Money market deposit accounts (MMDAs) | $41,992,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,091 |
Total time deposits | $15,742,000 | 6,558 |
Total time and savings deposits | $73,261,000 | 4,602 |
Noninterest-bearing deposits | $22,043,000 | 2,690 |
Interest-bearing deposits | $73,261,000 | 4,617 |
Retail deposits | $89,009,000 | 3,888 |
Estimated insured deposits | $58,787,000 | 5,156 |
IRAs and Keogh plan accounts | $2,968,000 | 5,475 |
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 | $99,133,000 | 4,156 |
Deposits held in domestic offices | $99,133,000 | 4,154 |
Individuals, partnerships, and corporations | $90,388,000 | 4,137 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,745,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,341,000 | 3,383 |
Demand deposits | $19,362,000 | 2,656 |
Nontransaction accounts | $70,792,000 | 3,601 |
Money market deposit accounts (MMDAs) | $45,812,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 3,926 |
Total time deposits | $17,544,000 | 6,373 |
Total time and savings deposits | $79,771,000 | 4,316 |
Noninterest-bearing deposits | $19,362,000 | 2,989 |
Interest-bearing deposits | $79,771,000 | 4,330 |
Retail deposits | $91,240,000 | 3,824 |
Estimated insured deposits | $61,709,000 | 4,998 |
IRAs and Keogh plan accounts | $3,002,000 | 5,450 |
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 | $100,607,000 | 4,084 |
Deposits held in domestic offices | $100,607,000 | 4,081 |
Individuals, partnerships, and corporations | $91,575,000 | 4,062 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,032,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,960,000 | 3,245 |
Demand deposits | $19,191,000 | 2,549 |
Nontransaction accounts | $71,647,000 | 3,573 |
Money market deposit accounts (MMDAs) | $44,556,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 3,890 |
Total time deposits | $19,702,000 | 6,109 |
Total time and savings deposits | $81,416,000 | 4,231 |
Noninterest-bearing deposits | $19,191,000 | 2,860 |
Interest-bearing deposits | $81,416,000 | 4,240 |
Retail deposits | $90,895,000 | 3,784 |
Estimated insured deposits | $62,735,000 | 4,924 |
IRAs and Keogh plan accounts | $1,876,000 | 6,613 |
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 | $96,115,000 | 4,182 |
Deposits held in domestic offices | $96,115,000 | 4,177 |
Individuals, partnerships, and corporations | $86,995,000 | 4,185 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,120,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,633,000 | 3,356 |
Demand deposits | $17,602,000 | 2,749 |
Nontransaction accounts | $68,482,000 | 3,626 |
Money market deposit accounts (MMDAs) | $41,577,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 3,868 |
Total time deposits | $19,900,000 | 6,064 |
Total time and savings deposits | $78,513,000 | 4,303 |
Noninterest-bearing deposits | $17,602,000 | 3,046 |
Interest-bearing deposits | $78,513,000 | 4,324 |
Retail deposits | $86,213,000 | 3,915 |
Estimated insured deposits | $57,962,000 | 5,145 |
IRAs and Keogh plan accounts | $2,692,000 | 5,676 |
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 | $85,774,000 | 4,426 |
Deposits held in domestic offices | $85,774,000 | 4,420 |
Individuals, partnerships, and corporations | $78,691,000 | 4,408 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $7,053,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 3,459 |
Demand deposits | $15,940,000 | 2,919 |
Nontransaction accounts | $60,183,000 | 3,906 |
Money market deposit accounts (MMDAs) | $33,812,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,120 |
Total time deposits | $20,626,000 | 6,028 |
Total time and savings deposits | $69,834,000 | 4,577 |
Noninterest-bearing deposits | $15,940,000 | 3,170 |
Interest-bearing deposits | $69,834,000 | 4,598 |
Retail deposits | $76,822,000 | 4,179 |
Estimated insured deposits | $56,852,000 | 5,149 |
IRAs and Keogh plan accounts | $2,600,000 | 5,734 |
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 | $78,973,000 | 4,608 |
Deposits held in domestic offices | $78,973,000 | 4,602 |
Individuals, partnerships, and corporations | $72,267,000 | 4,567 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,706,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 3,499 |
Demand deposits | $15,370,000 | 2,857 |
Nontransaction accounts | $55,168,000 | 4,065 |
Money market deposit accounts (MMDAs) | $28,949,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 4,534 |
Total time deposits | $21,691,000 | 5,857 |
Total time and savings deposits | $63,603,000 | 4,766 |
Noninterest-bearing deposits | $15,370,000 | 3,093 |
Interest-bearing deposits | $63,603,000 | 4,810 |
Retail deposits | $69,639,000 | 4,397 |
Estimated insured deposits | $52,948,000 | 5,330 |
IRAs and Keogh plan accounts | $2,131,000 | 6,243 |
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 | $65,897,000 | 5,254 |
Deposits held in domestic offices | $65,897,000 | 5,251 |
Individuals, partnerships, and corporations | $58,529,000 | 5,318 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,367,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 3,676 |
Demand deposits | $13,418,000 | 3,199 |
Nontransaction accounts | $43,202,000 | 4,829 |
Money market deposit accounts (MMDAs) | $25,647,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 4,969 |
Total time deposits | $13,188,000 | 7,271 |
Total time and savings deposits | $52,479,000 | 5,456 |
Noninterest-bearing deposits | $13,418,000 | 3,400 |
Interest-bearing deposits | $52,479,000 | 5,498 |
Retail deposits | $60,970,000 | 4,932 |
Estimated insured deposits | $44,446,000 | 6,082 |
IRAs and Keogh plan accounts | $1,749,000 | 7,014 |
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 | $56,256,000 | 5,867 |
Deposits held in domestic offices | $56,256,000 | 5,864 |
Individuals, partnerships, and corporations | $52,205,000 | 5,766 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,051,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,446,000 | 4,109 |
Demand deposits | $12,521,000 | 3,498 |
Nontransaction accounts | $35,810,000 | 5,425 |
Money market deposit accounts (MMDAs) | $18,996,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,123 |
Total time deposits | $12,569,000 | 7,480 |
Total time and savings deposits | $43,735,000 | 6,164 |
Noninterest-bearing deposits | $12,521,000 | 3,708 |
Interest-bearing deposits | $43,735,000 | 6,207 |
Retail deposits | $52,686,000 | 5,554 |
Estimated insured deposits | $39,239,000 | 6,707 |
IRAs and Keogh plan accounts | $1,355,000 | 7,779 |
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 | $49,576,000 | 6,427 |
Deposits held in domestic offices | $49,576,000 | 6,422 |
Individuals, partnerships, and corporations | $46,130,000 | 6,320 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,446,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,309,000 | 4,589 |
Demand deposits | $10,693,000 | 3,869 |
Nontransaction accounts | $32,267,000 | 5,851 |
Money market deposit accounts (MMDAs) | $11,882,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,525 |
Total time deposits | $16,510,000 | 6,890 |
Total time and savings deposits | $38,883,000 | 6,721 |
Noninterest-bearing deposits | $10,693,000 | 4,100 |
Interest-bearing deposits | $38,883,000 | 6,785 |
Retail deposits | $41,375,000 | 6,563 |
Estimated insured deposits | $34,873,000 | 7,279 |
IRAs and Keogh plan accounts | $1,271,000 | 8,231 |
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 | $41,094,000 | 7,395 |
Deposits held in domestic offices | $41,094,000 | 7,389 |
Individuals, partnerships, and corporations | $37,968,000 | 7,280 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,125,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,782,000 | 5,552 |
Demand deposits | $7,981,000 | 4,941 |
Nontransaction accounts | $27,312,000 | 6,590 |
Money market deposit accounts (MMDAs) | $8,914,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 6,267 |
Total time deposits | $15,023,000 | 7,348 |
Total time and savings deposits | $33,113,000 | 7,555 |
Noninterest-bearing deposits | $7,981,000 | 5,212 |
Interest-bearing deposits | $33,113,000 | 7,636 |
Retail deposits | $33,123,000 | 7,768 |
Estimated insured deposits | $31,844,000 | 7,937 |
IRAs and Keogh plan accounts | $1,020,000 | 9,140 |
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 | $26,188,000 | 9,453 |
Deposits held in domestic offices | $26,188,000 | 9,449 |
Individuals, partnerships, and corporations | $24,223,000 | 9,275 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,953,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 7,385 |
Demand deposits | $4,646,000 | 6,826 |
Nontransaction accounts | $17,486,000 | 8,295 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 7,843 |
Total time deposits | $10,631,000 | 8,581 |
Total time and savings deposits | $21,542,000 | 9,430 |
Noninterest-bearing deposits | $4,646,000 | 7,203 |
Interest-bearing deposits | $21,542,000 | 9,543 |
Retail deposits | $21,333,000 | 9,731 |
Estimated insured deposits | $21,885,000 | 9,685 |
IRAs and Keogh plan accounts | $693,000 | 10,281 |
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 | $22,079,000 | 10,332 |
Deposits held in domestic offices | $22,079,000 | 10,327 |
Individuals, partnerships, and corporations | $20,329,000 | 10,190 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,640,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,543,000 | 8,214 |
Demand deposits | $4,125,000 | 7,453 |
Nontransaction accounts | $14,536,000 | 9,039 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 8,236 |
Total time deposits | $7,583,000 | 9,450 |
Total time and savings deposits | $17,954,000 | 10,349 |
Noninterest-bearing deposits | $4,125,000 | 7,833 |
Interest-bearing deposits | $17,954,000 | 10,459 |
Retail deposits | $18,970,000 | 10,472 |
Estimated insured deposits | $17,001,000 | 10,833 |
IRAs and Keogh plan accounts | $579,000 | 11,011 |
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 | $7,381,000 | 13,042 |
Deposits held in domestic offices | $7,381,000 | 13,042 |
Individuals, partnerships, and corporations | $7,265,000 | 12,744 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,140,000 | 10,773 |
Demand deposits | $2,358,000 | 9,426 |
Nontransaction accounts | $4,241,000 | 11,361 |
Money market deposit accounts (MMDAs) | $1,995,000 | 8,687 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 10,172 |
Total time deposits | $1,076,000 | 11,419 |
Total time and savings deposits | $5,023,000 | 12,859 |
Noninterest-bearing deposits | $2,358,000 | 9,957 |
Interest-bearing deposits | $5,023,000 | 13,070 |
Retail deposits | $6,765,000 | 13,029 |
Estimated insured deposits | $5,924,000 | 13,095 |
IRAs and Keogh plan accounts | $228,000 | 12,384 |
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 |