Home > First Community Bank, Missouri > Total Deposits
First Community Bank, Missouri, Total Deposits
2015-12-31 | Rank | |
Total deposits | $247,643,000 | 2,225 |
Deposits held in domestic offices | $247,643,000 | 2,225 |
Individuals, partnerships, and corporations | $229,460,000 | 2,134 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,183,000 | 2,172 |
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 | $89,284,000 | 1,642 |
Demand deposits | $34,519,000 | 2,429 |
Nontransaction accounts | $158,359,000 | 2,243 |
Money market deposit accounts (MMDAs) | $40,323,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,548 |
Total time deposits | $105,265,000 | 1,566 |
Total time and savings deposits | $213,124,000 | 2,078 |
Noninterest-bearing deposits | $34,522,000 | 2,741 |
Interest-bearing deposits | $213,121,000 | 2,018 |
Retail deposits | $233,032,000 | 2,168 |
Estimated insured deposits | $211,284,000 | 2,051 |
IRAs and Keogh plan accounts | $8,558,000 | 2,485 |
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 | $241,903,000 | 2,255 |
Deposits held in domestic offices | $241,903,000 | 2,255 |
Individuals, partnerships, and corporations | $221,556,000 | 2,202 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,347,000 | 1,959 |
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 | $83,150,000 | 1,695 |
Demand deposits | $36,216,000 | 2,233 |
Nontransaction accounts | $158,753,000 | 2,256 |
Money market deposit accounts (MMDAs) | $40,588,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,554 |
Total time deposits | $105,412,000 | 1,589 |
Total time and savings deposits | $205,687,000 | 2,140 |
Noninterest-bearing deposits | $36,225,000 | 2,584 |
Interest-bearing deposits | $205,678,000 | 2,095 |
Retail deposits | $228,072,000 | 2,190 |
Estimated insured deposits | $207,003,000 | 2,085 |
IRAs and Keogh plan accounts | $8,435,000 | 2,558 |
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 | $238,356,000 | 2,272 |
Deposits held in domestic offices | $238,356,000 | 2,271 |
Individuals, partnerships, and corporations | $214,470,000 | 2,256 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,886,000 | 1,737 |
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 | $82,522,000 | 1,710 |
Demand deposits | $33,843,000 | 2,382 |
Nontransaction accounts | $155,834,000 | 2,297 |
Money market deposit accounts (MMDAs) | $42,480,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 3,521 |
Total time deposits | $100,229,000 | 1,693 |
Total time and savings deposits | $204,513,000 | 2,164 |
Noninterest-bearing deposits | $33,914,000 | 2,710 |
Interest-bearing deposits | $204,442,000 | 2,117 |
Retail deposits | $225,227,000 | 2,210 |
Estimated insured deposits | $203,907,000 | 2,135 |
IRAs and Keogh plan accounts | $8,408,000 | 2,581 |
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 | $270,491,000 | 2,057 |
Deposits held in domestic offices | $270,491,000 | 2,057 |
Individuals, partnerships, and corporations | $209,672,000 | 2,327 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,819,000 | 753 |
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 | $120,682,000 | 1,031 |
Demand deposits | $36,074,000 | 2,207 |
Nontransaction accounts | $149,809,000 | 2,398 |
Money market deposit accounts (MMDAs) | $40,472,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $13,540,000 | 3,483 |
Total time deposits | $95,798,000 | 1,778 |
Total time and savings deposits | $234,417,000 | 1,957 |
Noninterest-bearing deposits | $36,141,000 | 2,553 |
Interest-bearing deposits | $234,350,000 | 1,884 |
Retail deposits | $257,365,000 | 1,977 |
Estimated insured deposits | $201,826,000 | 2,187 |
IRAs and Keogh plan accounts | $8,452,000 | 2,599 |
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 | $246,292,000 | 2,224 |
Deposits held in domestic offices | $246,292,000 | 2,223 |
Individuals, partnerships, and corporations | $197,345,000 | 2,442 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,947,000 | 910 |
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 | $107,630,000 | 1,193 |
Demand deposits | $31,671,000 | 2,498 |
Nontransaction accounts | $138,662,000 | 2,530 |
Money market deposit accounts (MMDAs) | $38,677,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,509 |
Total time deposits | $86,926,000 | 1,986 |
Total time and savings deposits | $214,621,000 | 2,105 |
Noninterest-bearing deposits | $31,674,000 | 2,840 |
Interest-bearing deposits | $214,617,000 | 2,034 |
Retail deposits | $233,955,000 | 2,150 |
Estimated insured deposits | $188,318,000 | 2,300 |
IRAs and Keogh plan accounts | $8,550,000 | 2,616 |
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 | $238,094,000 | 2,288 |
Deposits held in domestic offices | $238,094,000 | 2,288 |
Individuals, partnerships, and corporations | $192,116,000 | 2,515 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,978,000 | 918 |
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 | $107,029,000 | 1,122 |
Demand deposits | $32,470,000 | 2,351 |
Nontransaction accounts | $131,065,000 | 2,684 |
Money market deposit accounts (MMDAs) | $33,985,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,423 |
Total time deposits | $83,439,000 | 2,074 |
Total time and savings deposits | $205,624,000 | 2,197 |
Noninterest-bearing deposits | $32,587,000 | 2,709 |
Interest-bearing deposits | $205,507,000 | 2,138 |
Retail deposits | $225,828,000 | 2,219 |
Estimated insured deposits | $183,150,000 | 2,390 |
IRAs and Keogh plan accounts | $8,835,000 | 2,611 |
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 | $247,287,000 | 2,199 |
Deposits held in domestic offices | $247,287,000 | 2,198 |
Individuals, partnerships, and corporations | $196,863,000 | 2,452 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,424,000 | 833 |
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 | $113,748,000 | 1,027 |
Demand deposits | $30,733,000 | 2,451 |
Nontransaction accounts | $133,539,000 | 2,656 |
Money market deposit accounts (MMDAs) | $34,993,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,490 |
Total time deposits | $85,345,000 | 2,082 |
Total time and savings deposits | $216,554,000 | 2,105 |
Noninterest-bearing deposits | $30,732,000 | 2,817 |
Interest-bearing deposits | $216,555,000 | 2,034 |
Retail deposits | $234,133,000 | 2,127 |
Estimated insured deposits | $188,916,000 | 2,341 |
IRAs and Keogh plan accounts | $8,819,000 | 2,643 |
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 | $256,778,000 | 2,145 |
Deposits held in domestic offices | $256,778,000 | 2,145 |
Individuals, partnerships, and corporations | $203,027,000 | 2,408 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,751,000 | 785 |
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 | $118,961,000 | 965 |
Demand deposits | $32,229,000 | 2,317 |
Nontransaction accounts | $137,817,000 | 2,615 |
Money market deposit accounts (MMDAs) | $37,759,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,547 |
Total time deposits | $87,128,000 | 2,068 |
Total time and savings deposits | $224,549,000 | 2,063 |
Noninterest-bearing deposits | $32,229,000 | 2,703 |
Interest-bearing deposits | $224,549,000 | 1,990 |
Retail deposits | $242,636,000 | 2,080 |
Estimated insured deposits | $192,731,000 | 2,312 |
IRAs and Keogh plan accounts | $8,654,000 | 2,709 |
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 | $248,449,000 | 2,189 |
Deposits held in domestic offices | $248,449,000 | 2,189 |
Individuals, partnerships, and corporations | $207,850,000 | 2,333 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,599,000 | 1,031 |
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 | $113,589,000 | 996 |
Demand deposits | $30,292,000 | 2,449 |
Nontransaction accounts | $134,860,000 | 2,656 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,576 |
Total time deposits | $88,322,000 | 2,072 |
Total time and savings deposits | $218,157,000 | 2,091 |
Noninterest-bearing deposits | $30,294,000 | 2,855 |
Interest-bearing deposits | $218,155,000 | 2,018 |
Retail deposits | $233,621,000 | 2,141 |
Estimated insured deposits | $192,262,000 | 2,288 |
IRAs and Keogh plan accounts | $8,630,000 | 2,748 |
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 | $247,929,000 | 2,191 |
Deposits held in domestic offices | $247,929,000 | 2,190 |
Individuals, partnerships, and corporations | $202,924,000 | 2,379 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,005,000 | 887 |
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 | $112,695,000 | 947 |
Demand deposits | $30,754,000 | 2,357 |
Nontransaction accounts | $135,234,000 | 2,681 |
Money market deposit accounts (MMDAs) | $31,893,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,486 |
Total time deposits | $90,439,000 | 2,063 |
Total time and savings deposits | $217,175,000 | 2,113 |
Noninterest-bearing deposits | $30,754,000 | 2,767 |
Interest-bearing deposits | $217,175,000 | 2,029 |
Retail deposits | $231,740,000 | 2,166 |
Estimated insured deposits | $188,137,000 | 2,362 |
IRAs and Keogh plan accounts | $8,714,000 | 2,785 |
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 | $243,595,000 | 2,211 |
Deposits held in domestic offices | $243,595,000 | 2,210 |
Individuals, partnerships, and corporations | $195,773,000 | 2,470 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,822,000 | 819 |
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 | $86,323,000 | 1,347 |
Demand deposits | $26,198,000 | 2,689 |
Nontransaction accounts | $157,272,000 | 2,399 |
Money market deposit accounts (MMDAs) | $54,480,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,487 |
Total time deposits | $89,916,000 | 2,118 |
Total time and savings deposits | $217,397,000 | 2,106 |
Noninterest-bearing deposits | $26,198,000 | 3,069 |
Interest-bearing deposits | $217,397,000 | 2,033 |
Retail deposits | $228,699,000 | 2,178 |
Estimated insured deposits | $189,717,000 | 2,350 |
IRAs and Keogh plan accounts | $8,851,000 | 2,767 |
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 | $250,612,000 | 2,196 |
Deposits held in domestic offices | $250,612,000 | 2,196 |
Individuals, partnerships, and corporations | $199,701,000 | 2,455 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,911,000 | 783 |
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 | $85,714,000 | 1,380 |
Demand deposits | $27,297,000 | 2,578 |
Nontransaction accounts | $164,898,000 | 2,356 |
Money market deposit accounts (MMDAs) | $59,910,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,546 |
Total time deposits | $92,330,000 | 2,106 |
Total time and savings deposits | $223,315,000 | 2,097 |
Noninterest-bearing deposits | $27,297,000 | 2,989 |
Interest-bearing deposits | $223,315,000 | 2,024 |
Retail deposits | $236,243,000 | 2,144 |
Estimated insured deposits | $196,513,000 | 2,302 |
IRAs and Keogh plan accounts | $9,137,000 | 2,731 |
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 | $236,643,000 | 2,301 |
Deposits held in domestic offices | $236,643,000 | 2,301 |
Individuals, partnerships, and corporations | $196,692,000 | 2,481 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,951,000 | 995 |
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 | $86,749,000 | 1,377 |
Demand deposits | $32,721,000 | 2,198 |
Nontransaction accounts | $149,894,000 | 2,513 |
Money market deposit accounts (MMDAs) | $46,437,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,619 |
Total time deposits | $91,886,000 | 2,134 |
Total time and savings deposits | $203,922,000 | 2,255 |
Noninterest-bearing deposits | $32,724,000 | 2,638 |
Interest-bearing deposits | $203,919,000 | 2,189 |
Retail deposits | $222,245,000 | 2,261 |
Estimated insured deposits | $198,235,000 | 2,361 |
IRAs and Keogh plan accounts | $9,113,000 | 2,766 |
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 | $234,983,000 | 2,315 |
Deposits held in domestic offices | $234,983,000 | 2,315 |
Individuals, partnerships, and corporations | $189,431,000 | 2,552 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,552,000 | 849 |
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 | $80,624,000 | 1,353 |
Demand deposits | $27,640,000 | 2,451 |
Nontransaction accounts | $154,359,000 | 2,497 |
Money market deposit accounts (MMDAs) | $44,451,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,589 |
Total time deposits | $98,226,000 | 2,049 |
Total time and savings deposits | $207,343,000 | 2,255 |
Noninterest-bearing deposits | $27,640,000 | 2,900 |
Interest-bearing deposits | $207,343,000 | 2,174 |
Retail deposits | $215,761,000 | 2,309 |
Estimated insured deposits | $191,223,000 | 2,455 |
IRAs and Keogh plan accounts | $9,110,000 | 2,815 |
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 | $233,426,000 | 2,312 |
Deposits held in domestic offices | $233,426,000 | 2,312 |
Individuals, partnerships, and corporations | $183,903,000 | 2,618 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,523,000 | 741 |
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 | $75,067,000 | 1,478 |
Demand deposits | $23,675,000 | 2,791 |
Nontransaction accounts | $158,359,000 | 2,457 |
Money market deposit accounts (MMDAs) | $46,921,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,523 |
Total time deposits | $99,459,000 | 2,069 |
Total time and savings deposits | $209,751,000 | 2,225 |
Noninterest-bearing deposits | $23,675,000 | 3,199 |
Interest-bearing deposits | $209,751,000 | 2,150 |
Retail deposits | $214,254,000 | 2,312 |
Estimated insured deposits | $187,456,000 | 2,499 |
IRAs and Keogh plan accounts | $9,040,000 | 2,847 |
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 | $240,270,000 | 2,283 |
Deposits held in domestic offices | $240,270,000 | 2,283 |
Individuals, partnerships, and corporations | $188,379,000 | 2,576 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,891,000 | 733 |
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 | $79,738,000 | 1,340 |
Demand deposits | $24,581,000 | 2,657 |
Nontransaction accounts | $160,532,000 | 2,469 |
Money market deposit accounts (MMDAs) | $48,450,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,418 |
Total time deposits | $99,351,000 | 2,130 |
Total time and savings deposits | $215,689,000 | 2,195 |
Noninterest-bearing deposits | $24,580,000 | 3,094 |
Interest-bearing deposits | $215,690,000 | 2,119 |
Retail deposits | $221,435,000 | 2,260 |
Estimated insured deposits | $190,324,000 | 2,484 |
IRAs and Keogh plan accounts | $9,021,000 | 2,869 |
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 | $229,544,000 | 2,351 |
Deposits held in domestic offices | $229,544,000 | 2,350 |
Individuals, partnerships, and corporations | $184,955,000 | 2,595 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,589,000 | 812 |
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 | $81,680,000 | 1,241 |
Demand deposits | $28,353,000 | 2,230 |
Nontransaction accounts | $147,864,000 | 2,610 |
Money market deposit accounts (MMDAs) | $36,583,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,508 |
Total time deposits | $99,835,000 | 2,159 |
Total time and savings deposits | $201,191,000 | 2,278 |
Noninterest-bearing deposits | $28,354,000 | 2,701 |
Interest-bearing deposits | $201,191,000 | 2,232 |
Retail deposits | $211,525,000 | 2,322 |
Estimated insured deposits | $188,685,000 | 2,471 |
IRAs and Keogh plan accounts | $9,124,000 | 2,861 |
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 | $218,273,000 | 2,452 |
Deposits held in domestic offices | $218,273,000 | 2,452 |
Individuals, partnerships, and corporations | $172,684,000 | 2,769 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,589,000 | 759 |
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 | $70,332,000 | 1,446 |
Demand deposits | $22,200,000 | 2,759 |
Nontransaction accounts | $147,941,000 | 2,643 |
Money market deposit accounts (MMDAs) | $38,715,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,551 |
Total time deposits | $98,083,000 | 2,263 |
Total time and savings deposits | $196,073,000 | 2,332 |
Noninterest-bearing deposits | $22,200,000 | 3,174 |
Interest-bearing deposits | $196,073,000 | 2,285 |
Retail deposits | $200,672,000 | 2,415 |
Estimated insured deposits | $177,841,000 | 2,619 |
IRAs and Keogh plan accounts | $9,310,000 | 2,853 |
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 | $218,902,000 | 2,461 |
Deposits held in domestic offices | $218,902,000 | 2,461 |
Individuals, partnerships, and corporations | $175,169,000 | 2,734 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,733,000 | 789 |
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 | $73,391,000 | 1,311 |
Demand deposits | $21,637,000 | 2,717 |
Nontransaction accounts | $145,511,000 | 2,696 |
Money market deposit accounts (MMDAs) | $39,419,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,505 |
Total time deposits | $94,737,000 | 2,381 |
Total time and savings deposits | $197,265,000 | 2,338 |
Noninterest-bearing deposits | $21,637,000 | 3,139 |
Interest-bearing deposits | $197,265,000 | 2,296 |
Retail deposits | $205,506,000 | 2,358 |
Estimated insured deposits | $180,931,000 | 2,582 |
IRAs and Keogh plan accounts | $9,319,000 | 2,858 |
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 | $223,340,000 | 2,425 |
Deposits held in domestic offices | $223,340,000 | 2,424 |
Individuals, partnerships, and corporations | $174,667,000 | 2,788 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,673,000 | 705 |
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 | $70,227,000 | 1,383 |
Demand deposits | $22,657,000 | 2,553 |
Nontransaction accounts | $153,113,000 | 2,639 |
Money market deposit accounts (MMDAs) | $47,445,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,564 |
Total time deposits | $94,665,000 | 2,449 |
Total time and savings deposits | $200,683,000 | 2,341 |
Noninterest-bearing deposits | $22,657,000 | 3,008 |
Interest-bearing deposits | $200,683,000 | 2,289 |
Retail deposits | $210,206,000 | 2,319 |
Estimated insured deposits | $183,042,000 | 2,576 |
IRAs and Keogh plan accounts | $9,220,000 | 2,900 |
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 | $216,357,000 | 2,494 |
Deposits held in domestic offices | $216,357,000 | 2,493 |
Individuals, partnerships, and corporations | $172,308,000 | 2,795 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $44,039,000 | 779 |
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 | $67,548,000 | 1,406 |
Demand deposits | $21,832,000 | 2,595 |
Nontransaction accounts | $148,809,000 | 2,719 |
Money market deposit accounts (MMDAs) | $38,772,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,738 |
Total time deposits | $100,496,000 | 2,356 |
Total time and savings deposits | $194,525,000 | 2,402 |
Noninterest-bearing deposits | $21,832,000 | 3,054 |
Interest-bearing deposits | $194,525,000 | 2,357 |
Retail deposits | $197,907,000 | 2,429 |
Estimated insured deposits | $180,267,000 | 2,584 |
IRAs and Keogh plan accounts | $9,296,000 | 2,905 |
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 | $213,441,000 | 2,540 |
Deposits held in domestic offices | $213,441,000 | 2,537 |
Individuals, partnerships, and corporations | $169,699,000 | 2,854 |
U.S. Government | $49,000 | 662 |
States and political subdivisions in the U.S. | $43,693,000 | 773 |
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 | $67,826,000 | 1,294 |
Demand deposits | $21,842,000 | 2,481 |
Nontransaction accounts | $145,615,000 | 2,812 |
Money market deposit accounts (MMDAs) | $35,454,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,771 |
Total time deposits | $100,747,000 | 2,415 |
Total time and savings deposits | $191,599,000 | 2,459 |
Noninterest-bearing deposits | $21,842,000 | 2,976 |
Interest-bearing deposits | $191,599,000 | 2,413 |
Retail deposits | $193,976,000 | 2,467 |
Estimated insured deposits | $174,029,000 | 2,613 |
IRAs and Keogh plan accounts | $9,498,000 | 2,895 |
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 | $207,157,000 | 2,611 |
Deposits held in domestic offices | $207,157,000 | 2,609 |
Individuals, partnerships, and corporations | $166,554,000 | 2,907 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $40,549,000 | 836 |
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 | $67,184,000 | 1,304 |
Demand deposits | $20,480,000 | 2,607 |
Nontransaction accounts | $139,973,000 | 2,923 |
Money market deposit accounts (MMDAs) | $36,073,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,733 |
Total time deposits | $94,412,000 | 2,657 |
Total time and savings deposits | $186,677,000 | 2,518 |
Noninterest-bearing deposits | $20,480,000 | 3,082 |
Interest-bearing deposits | $186,677,000 | 2,488 |
Retail deposits | $193,947,000 | 2,471 |
Estimated insured deposits | $172,870,000 | 2,649 |
IRAs and Keogh plan accounts | $9,923,000 | 2,798 |
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 | $210,632,000 | 2,617 |
Deposits held in domestic offices | $210,632,000 | 2,615 |
Individuals, partnerships, and corporations | $168,644,000 | 2,924 |
U.S. Government | $137,000 | 394 |
States and political subdivisions in the U.S. | $41,851,000 | 853 |
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 | $68,310,000 | 1,230 |
Demand deposits | $21,719,000 | 2,410 |
Nontransaction accounts | $142,322,000 | 2,937 |
Money market deposit accounts (MMDAs) | $41,208,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,702 |
Total time deposits | $91,426,000 | 2,796 |
Total time and savings deposits | $188,913,000 | 2,545 |
Noninterest-bearing deposits | $21,719,000 | 2,938 |
Interest-bearing deposits | $188,913,000 | 2,514 |
Retail deposits | $199,108,000 | 2,434 |
Estimated insured deposits | $174,850,000 | 2,662 |
IRAs and Keogh plan accounts | $9,675,000 | 2,860 |
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 | $207,560,000 | 2,647 |
Deposits held in domestic offices | $207,560,000 | 2,645 |
Individuals, partnerships, and corporations | $168,563,000 | 2,918 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $38,955,000 | 883 |
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 | $68,779,000 | 1,235 |
Demand deposits | $22,009,000 | 2,461 |
Nontransaction accounts | $138,781,000 | 2,973 |
Money market deposit accounts (MMDAs) | $32,146,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,749 |
Total time deposits | $97,427,000 | 2,661 |
Total time and savings deposits | $185,551,000 | 2,576 |
Noninterest-bearing deposits | $22,009,000 | 2,975 |
Interest-bearing deposits | $185,551,000 | 2,545 |
Retail deposits | $163,039,000 | 2,632 |
Estimated insured deposits | $172,119,000 | 2,696 |
IRAs and Keogh plan accounts | $9,686,000 | 2,839 |
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 | $197,529,000 | 2,752 |
Deposits held in domestic offices | $197,529,000 | 2,749 |
Individuals, partnerships, and corporations | $162,129,000 | 3,001 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $35,351,000 | 926 |
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 | $61,286,000 | 1,313 |
Demand deposits | $19,630,000 | 2,596 |
Nontransaction accounts | $136,243,000 | 3,036 |
Money market deposit accounts (MMDAs) | $30,434,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,660 |
Total time deposits | $96,152,000 | 2,754 |
Total time and savings deposits | $177,899,000 | 2,663 |
Noninterest-bearing deposits | $19,630,000 | 3,102 |
Interest-bearing deposits | $177,899,000 | 2,634 |
Retail deposits | $155,034,000 | 2,725 |
Estimated insured deposits | $177,898,000 | 2,594 |
IRAs and Keogh plan accounts | $9,879,000 | 2,762 |
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 | $192,906,000 | 2,801 |
Deposits held in domestic offices | $192,906,000 | 2,799 |
Individuals, partnerships, and corporations | $155,976,000 | 3,100 |
U.S. Government | $123,000 | 436 |
States and political subdivisions in the U.S. | $36,807,000 | 893 |
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 | $66,620,000 | 1,197 |
Demand deposits | $20,588,000 | 2,518 |
Nontransaction accounts | $126,286,000 | 3,209 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,656 |
Total time deposits | $90,220,000 | 2,953 |
Total time and savings deposits | $172,318,000 | 2,749 |
Noninterest-bearing deposits | $20,588,000 | 3,008 |
Interest-bearing deposits | $172,318,000 | 2,719 |
Retail deposits | $154,178,000 | 2,744 |
Estimated insured deposits | $147,592,000 | 2,703 |
IRAs and Keogh plan accounts | $9,369,000 | 2,859 |
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 | $191,503,000 | 2,819 |
Deposits held in domestic offices | $191,503,000 | 2,817 |
Individuals, partnerships, and corporations | $151,606,000 | 3,153 |
U.S. Government | $114,000 | 461 |
States and political subdivisions in the U.S. | $39,783,000 | 835 |
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 | $60,500,000 | 1,335 |
Demand deposits | $21,435,000 | 2,384 |
Nontransaction accounts | $131,003,000 | 3,126 |
Money market deposit accounts (MMDAs) | $29,312,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,653 |
Total time deposits | $92,149,000 | 2,921 |
Total time and savings deposits | $170,068,000 | 2,773 |
Noninterest-bearing deposits | $21,435,000 | 2,912 |
Interest-bearing deposits | $170,068,000 | 2,738 |
Retail deposits | $149,286,000 | 2,821 |
Estimated insured deposits | $145,327,000 | 2,740 |
IRAs and Keogh plan accounts | $9,019,000 | 2,880 |
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 | $185,509,000 | 2,842 |
Deposits held in domestic offices | $185,509,000 | 2,840 |
Individuals, partnerships, and corporations | $157,659,000 | 3,017 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $27,816,000 | 1,165 |
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 | $65,759,000 | 1,135 |
Demand deposits | $25,383,000 | 1,957 |
Nontransaction accounts | $119,750,000 | 3,268 |
Money market deposit accounts (MMDAs) | $22,220,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 3,710 |
Total time deposits | $88,723,000 | 2,955 |
Total time and savings deposits | $160,126,000 | 2,870 |
Noninterest-bearing deposits | $25,383,000 | 2,532 |
Interest-bearing deposits | $160,126,000 | 2,835 |
Retail deposits | $145,657,000 | 2,840 |
Estimated insured deposits | $143,495,000 | 2,725 |
IRAs and Keogh plan accounts | $8,740,000 | 2,857 |
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 | $191,340,000 | 2,720 |
Deposits held in domestic offices | $191,340,000 | 2,717 |
Individuals, partnerships, and corporations | $157,753,000 | 2,973 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $33,543,000 | 922 |
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 | $59,437,000 | 1,255 |
Demand deposits | $22,255,000 | 2,289 |
Nontransaction accounts | $131,903,000 | 3,028 |
Money market deposit accounts (MMDAs) | $23,971,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,736 |
Total time deposits | $99,108,000 | 2,601 |
Total time and savings deposits | $169,085,000 | 2,688 |
Noninterest-bearing deposits | $22,255,000 | 2,825 |
Interest-bearing deposits | $169,085,000 | 2,662 |
Retail deposits | $144,908,000 | 2,838 |
Estimated insured deposits | $144,209,000 | 2,690 |
IRAs and Keogh plan accounts | $8,945,000 | 2,755 |
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 | $210,052,000 | 2,475 |
Deposits held in domestic offices | $210,052,000 | 2,472 |
Individuals, partnerships, and corporations | $166,455,000 | 2,850 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $43,571,000 | 696 |
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 | $64,711,000 | 1,135 |
Demand deposits | $21,724,000 | 2,422 |
Nontransaction accounts | $145,341,000 | 2,808 |
Money market deposit accounts (MMDAs) | $27,953,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 3,766 |
Total time deposits | $108,595,000 | 2,348 |
Total time and savings deposits | $188,328,000 | 2,457 |
Noninterest-bearing deposits | $21,724,000 | 2,915 |
Interest-bearing deposits | $188,328,000 | 2,405 |
Retail deposits | $156,050,000 | 2,654 |
Estimated insured deposits | $151,398,000 | 2,559 |
IRAs and Keogh plan accounts | $8,875,000 | 2,760 |
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 | $212,846,000 | 2,456 |
Deposits held in domestic offices | $212,846,000 | 2,453 |
Individuals, partnerships, and corporations | $166,425,000 | 2,832 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $46,393,000 | 658 |
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 | $62,233,000 | 1,193 |
Demand deposits | $22,471,000 | 2,307 |
Nontransaction accounts | $150,613,000 | 2,725 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,769 |
Total time deposits | $113,497,000 | 2,264 |
Total time and savings deposits | $190,375,000 | 2,437 |
Noninterest-bearing deposits | $22,471,000 | 2,794 |
Interest-bearing deposits | $190,375,000 | 2,373 |
Retail deposits | $154,005,000 | 2,679 |
Estimated insured deposits | $150,844,000 | 2,536 |
IRAs and Keogh plan accounts | $8,756,000 | 2,765 |
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 | $195,666,000 | 2,618 |
Deposits held in domestic offices | $195,666,000 | 2,616 |
Individuals, partnerships, and corporations | $159,992,000 | 2,913 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $35,666,000 | 860 |
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 | $57,968,000 | 1,376 |
Demand deposits | $21,613,000 | 2,465 |
Nontransaction accounts | $137,698,000 | 2,874 |
Money market deposit accounts (MMDAs) | $25,190,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 3,806 |
Total time deposits | $104,318,000 | 2,430 |
Total time and savings deposits | $174,053,000 | 2,590 |
Noninterest-bearing deposits | $21,613,000 | 2,933 |
Interest-bearing deposits | $174,053,000 | 2,559 |
Retail deposits | $145,517,000 | 2,795 |
Estimated insured deposits | $145,226,000 | 2,567 |
IRAs and Keogh plan accounts | $8,510,000 | 2,787 |
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 | $195,093,000 | 2,594 |
Deposits held in domestic offices | $195,093,000 | 2,591 |
Individuals, partnerships, and corporations | $158,102,000 | 2,929 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $36,975,000 | 767 |
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 | $57,177,000 | 1,355 |
Demand deposits | $21,167,000 | 2,434 |
Nontransaction accounts | $137,916,000 | 2,856 |
Money market deposit accounts (MMDAs) | $25,517,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,809 |
Total time deposits | $104,038,000 | 2,419 |
Total time and savings deposits | $173,926,000 | 2,563 |
Noninterest-bearing deposits | $21,175,000 | 2,926 |
Interest-bearing deposits | $173,918,000 | 2,527 |
Retail deposits | $145,242,000 | 2,753 |
Estimated insured deposits | $143,441,000 | 2,599 |
IRAs and Keogh plan accounts | $8,258,000 | 2,872 |
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 | $195,521,000 | 2,617 |
Deposits held in domestic offices | $195,521,000 | 2,615 |
Individuals, partnerships, and corporations | $156,342,000 | 2,989 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $39,164,000 | 721 |
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 | $57,624,000 | 1,455 |
Demand deposits | $20,867,000 | 2,651 |
Nontransaction accounts | $137,897,000 | 2,861 |
Money market deposit accounts (MMDAs) | $27,275,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,865 |
Total time deposits | $102,126,000 | 2,458 |
Total time and savings deposits | $174,654,000 | 2,577 |
Noninterest-bearing deposits | $20,932,000 | 3,061 |
Interest-bearing deposits | $174,589,000 | 2,544 |
Retail deposits | $147,787,000 | 2,740 |
Estimated insured deposits | $143,065,000 | 2,637 |
IRAs and Keogh plan accounts | $8,164,000 | 2,903 |
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 | $190,989,000 | 2,678 |
Deposits held in domestic offices | $190,989,000 | 2,675 |
Individuals, partnerships, and corporations | $155,506,000 | 2,985 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $35,475,000 | 812 |
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 | $57,784,000 | 1,507 |
Demand deposits | $20,150,000 | 2,765 |
Nontransaction accounts | $133,205,000 | 2,911 |
Money market deposit accounts (MMDAs) | $29,772,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,000 |
Total time deposits | $95,298,000 | 2,619 |
Total time and savings deposits | $170,839,000 | 2,619 |
Noninterest-bearing deposits | $20,176,000 | 3,130 |
Interest-bearing deposits | $170,813,000 | 2,594 |
Retail deposits | $149,392,000 | 2,745 |
Estimated insured deposits | $143,625,000 | 2,615 |
IRAs and Keogh plan accounts | $7,785,000 | 2,970 |
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 | $187,196,000 | 2,723 |
Deposits held in domestic offices | $187,196,000 | 2,720 |
Individuals, partnerships, and corporations | $154,715,000 | 2,957 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $32,460,000 | 887 |
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 | $59,345,000 | 1,493 |
Demand deposits | $23,445,000 | 2,418 |
Nontransaction accounts | $127,851,000 | 2,972 |
Money market deposit accounts (MMDAs) | $24,807,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,204 |
Total time deposits | $95,676,000 | 2,548 |
Total time and savings deposits | $163,751,000 | 2,681 |
Noninterest-bearing deposits | $23,445,000 | 2,844 |
Interest-bearing deposits | $163,751,000 | 2,659 |
Retail deposits | $145,743,000 | 2,685 |
Estimated insured deposits | $132,918,000 | 2,760 |
IRAs and Keogh plan accounts | $7,644,000 | 2,969 |
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 | $177,177,000 | 2,811 |
Deposits held in domestic offices | $177,177,000 | 2,808 |
Individuals, partnerships, and corporations | $148,632,000 | 3,021 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $28,531,000 | 937 |
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 | $53,340,000 | 1,742 |
Demand deposits | $20,443,000 | 2,747 |
Nontransaction accounts | $123,837,000 | 3,014 |
Money market deposit accounts (MMDAs) | $23,344,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,040 |
Total time deposits | $92,306,000 | 2,598 |
Total time and savings deposits | $156,734,000 | 2,727 |
Noninterest-bearing deposits | $20,443,000 | 3,138 |
Interest-bearing deposits | $156,734,000 | 2,710 |
Retail deposits | $141,033,000 | 2,731 |
Estimated insured deposits | $141,047,000 | 2,593 |
IRAs and Keogh plan accounts | $7,289,000 | 3,081 |
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 | $182,878,000 | 2,721 |
Deposits held in domestic offices | $182,878,000 | 2,718 |
Individuals, partnerships, and corporations | $160,721,000 | 2,825 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $22,131,000 | 1,202 |
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 | $56,027,000 | 1,766 |
Demand deposits | $21,229,000 | 2,767 |
Nontransaction accounts | $126,851,000 | 2,906 |
Money market deposit accounts (MMDAs) | $29,206,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,122 |
Total time deposits | $89,454,000 | 2,580 |
Total time and savings deposits | $161,649,000 | 2,641 |
Noninterest-bearing deposits | $21,229,000 | 3,088 |
Interest-bearing deposits | $161,649,000 | 2,625 |
Retail deposits | $148,608,000 | 2,616 |
Estimated insured deposits | $142,746,000 | 2,547 |
IRAs and Keogh plan accounts | $7,435,000 | 3,004 |
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 | $183,676,000 | 2,705 |
Deposits held in domestic offices | $183,676,000 | 2,702 |
Individuals, partnerships, and corporations | $165,732,000 | 2,734 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $17,921,000 | 1,506 |
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 | $59,404,000 | 1,698 |
Demand deposits | $22,197,000 | 2,691 |
Nontransaction accounts | $124,272,000 | 2,917 |
Money market deposit accounts (MMDAs) | $31,502,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 3,971 |
Total time deposits | $83,716,000 | 2,668 |
Total time and savings deposits | $161,479,000 | 2,614 |
Noninterest-bearing deposits | $22,197,000 | 2,999 |
Interest-bearing deposits | $161,479,000 | 2,606 |
Retail deposits | $154,918,000 | 2,526 |
Estimated insured deposits | $145,158,000 | 2,482 |
IRAs and Keogh plan accounts | $7,670,000 | 2,864 |
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 | $166,249,000 | 2,913 |
Deposits held in domestic offices | $166,249,000 | 2,909 |
Individuals, partnerships, and corporations | $148,745,000 | 2,971 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $17,457,000 | 1,559 |
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 | $56,745,000 | 1,872 |
Demand deposits | $24,369,000 | 2,534 |
Nontransaction accounts | $109,504,000 | 3,144 |
Money market deposit accounts (MMDAs) | $28,141,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,032 |
Total time deposits | $72,668,000 | 2,936 |
Total time and savings deposits | $141,880,000 | 2,873 |
Noninterest-bearing deposits | $24,369,000 | 2,852 |
Interest-bearing deposits | $141,880,000 | 2,869 |
Retail deposits | $144,664,000 | 2,676 |
Estimated insured deposits | $128,929,000 | 2,769 |
IRAs and Keogh plan accounts | $7,514,000 | 2,902 |
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 | $165,691,000 | 2,870 |
Deposits held in domestic offices | $165,691,000 | 2,866 |
Individuals, partnerships, and corporations | $147,671,000 | 2,922 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $18,001,000 | 1,435 |
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 | $54,271,000 | 1,963 |
Demand deposits | $21,951,000 | 2,749 |
Nontransaction accounts | $111,420,000 | 3,036 |
Money market deposit accounts (MMDAs) | $29,546,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,962 |
Total time deposits | $72,728,000 | 2,865 |
Total time and savings deposits | $143,740,000 | 2,789 |
Noninterest-bearing deposits | $21,953,000 | 3,017 |
Interest-bearing deposits | $143,738,000 | 2,785 |
Retail deposits | $143,348,000 | 2,653 |
Estimated insured deposits | $139,477,000 | 2,549 |
IRAs and Keogh plan accounts | $7,872,000 | 2,779 |
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 | $167,697,000 | 2,789 |
Deposits held in domestic offices | $167,697,000 | 2,786 |
Individuals, partnerships, and corporations | $146,667,000 | 2,889 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $21,007,000 | 1,217 |
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 | $57,950,000 | 1,833 |
Demand deposits | $24,644,000 | 2,453 |
Nontransaction accounts | $109,747,000 | 3,015 |
Money market deposit accounts (MMDAs) | $29,566,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,088 |
Total time deposits | $71,284,000 | 2,848 |
Total time and savings deposits | $143,053,000 | 2,757 |
Noninterest-bearing deposits | $24,644,000 | 2,698 |
Interest-bearing deposits | $143,053,000 | 2,760 |
Retail deposits | $146,168,000 | 2,573 |
Estimated insured deposits | $140,580,000 | 2,502 |
IRAs and Keogh plan accounts | $7,742,000 | 2,798 |
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 | $169,084,000 | 2,765 |
Deposits held in domestic offices | $169,084,000 | 2,760 |
Individuals, partnerships, and corporations | $147,506,000 | 2,876 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $21,557,000 | 1,237 |
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 | $60,071,000 | 1,754 |
Demand deposits | $26,200,000 | 2,266 |
Nontransaction accounts | $109,013,000 | 3,014 |
Money market deposit accounts (MMDAs) | $36,340,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,117 |
Total time deposits | $63,578,000 | 3,062 |
Total time and savings deposits | $142,884,000 | 2,772 |
Noninterest-bearing deposits | $26,200,000 | 2,500 |
Interest-bearing deposits | $142,884,000 | 2,766 |
Retail deposits | $151,177,000 | 2,519 |
Estimated insured deposits | $145,895,000 | 2,442 |
IRAs and Keogh plan accounts | $7,745,000 | 2,783 |
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 | $172,636,000 | 2,699 |
Deposits held in domestic offices | $172,636,000 | 2,694 |
Individuals, partnerships, and corporations | $150,306,000 | 2,815 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $22,293,000 | 1,166 |
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 | $62,514,000 | 1,677 |
Demand deposits | $29,165,000 | 2,036 |
Nontransaction accounts | $110,122,000 | 2,970 |
Money market deposit accounts (MMDAs) | $37,149,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 4,091 |
Total time deposits | $63,921,000 | 3,003 |
Total time and savings deposits | $143,471,000 | 2,752 |
Noninterest-bearing deposits | $29,165,000 | 2,278 |
Interest-bearing deposits | $143,471,000 | 2,751 |
Retail deposits | $155,708,000 | 2,444 |
Estimated insured deposits | $145,089,000 | 2,436 |
IRAs and Keogh plan accounts | $7,790,000 | 2,768 |
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 | $179,460,000 | 2,584 |
Deposits held in domestic offices | $179,460,000 | 2,579 |
Individuals, partnerships, and corporations | $158,311,000 | 2,660 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $21,131,000 | 1,208 |
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 | $66,869,000 | 1,482 |
Demand deposits | $34,294,000 | 1,660 |
Nontransaction accounts | $112,591,000 | 2,903 |
Money market deposit accounts (MMDAs) | $37,612,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,070 |
Total time deposits | $65,765,000 | 2,919 |
Total time and savings deposits | $145,166,000 | 2,685 |
Noninterest-bearing deposits | $34,294,000 | 1,915 |
Interest-bearing deposits | $145,166,000 | 2,689 |
Retail deposits | $161,226,000 | 2,352 |
Estimated insured deposits | $144,913,000 | 2,418 |
IRAs and Keogh plan accounts | $8,039,000 | 2,727 |
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 | $177,558,000 | 2,578 |
Deposits held in domestic offices | $177,558,000 | 2,573 |
Individuals, partnerships, and corporations | $151,234,000 | 2,754 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $26,302,000 | 936 |
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 | $64,544,000 | 1,577 |
Demand deposits | $27,728,000 | 2,117 |
Nontransaction accounts | $113,014,000 | 2,889 |
Money market deposit accounts (MMDAs) | $35,048,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,238 |
Total time deposits | $69,297,000 | 2,756 |
Total time and savings deposits | $149,830,000 | 2,568 |
Noninterest-bearing deposits | $27,728,000 | 2,327 |
Interest-bearing deposits | $149,830,000 | 2,576 |
Retail deposits | $157,257,000 | 2,399 |
Estimated insured deposits | $143,089,000 | 2,422 |
IRAs and Keogh plan accounts | $8,197,000 | 2,713 |
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 | $172,163,000 | 2,627 |
Deposits held in domestic offices | $172,163,000 | 2,624 |
Individuals, partnerships, and corporations | $146,247,000 | 2,806 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $25,896,000 | 960 |
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 | $56,272,000 | 1,876 |
Demand deposits | $21,748,000 | 2,593 |
Nontransaction accounts | $115,891,000 | 2,823 |
Money market deposit accounts (MMDAs) | $34,329,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 4,119 |
Total time deposits | $72,471,000 | 2,663 |
Total time and savings deposits | $150,415,000 | 2,549 |
Noninterest-bearing deposits | $21,748,000 | 2,766 |
Interest-bearing deposits | $150,415,000 | 2,552 |
Retail deposits | $150,545,000 | 2,473 |
Estimated insured deposits | $143,593,000 | 2,401 |
IRAs and Keogh plan accounts | $8,073,000 | 2,754 |
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 | $169,942,000 | 2,656 |
Deposits held in domestic offices | $169,942,000 | 2,653 |
Individuals, partnerships, and corporations | $145,544,000 | 2,786 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $24,379,000 | 1,018 |
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 | $59,636,000 | 1,560 |
Demand deposits | $24,406,000 | 2,158 |
Nontransaction accounts | $110,306,000 | 2,526 |
Money market deposit accounts (MMDAs) | $31,160,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,602 |
Total time deposits | $70,332,000 | 2,339 |
Total time and savings deposits | $145,536,000 | 2,635 |
Noninterest-bearing deposits | $24,406,000 | 2,492 |
Interest-bearing deposits | $145,536,000 | 2,619 |
Retail deposits | $150,532,000 | 2,461 |
Estimated insured deposits | $140,973,000 | 2,453 |
IRAs and Keogh plan accounts | $8,480,000 | 2,641 |
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 | $154,286,000 | 2,877 |
Deposits held in domestic offices | $154,286,000 | 2,874 |
Individuals, partnerships, and corporations | $132,054,000 | 3,039 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $22,221,000 | 1,074 |
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 | $50,253,000 | 1,883 |
Demand deposits | $16,992,000 | 2,987 |
Nontransaction accounts | $104,033,000 | 2,653 |
Money market deposit accounts (MMDAs) | $30,390,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,710 |
Total time deposits | $65,257,000 | 2,523 |
Total time and savings deposits | $137,294,000 | 2,777 |
Noninterest-bearing deposits | $16,992,000 | 3,314 |
Interest-bearing deposits | $137,294,000 | 2,773 |
Retail deposits | $138,392,000 | 2,677 |
Estimated insured deposits | $127,710,000 | 2,708 |
IRAs and Keogh plan accounts | $8,839,000 | 2,582 |
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 | $159,007,000 | 2,789 |
Deposits held in domestic offices | $159,007,000 | 2,786 |
Individuals, partnerships, and corporations | $133,152,000 | 3,012 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,855,000 | 879 |
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 | $52,463,000 | 1,773 |
Demand deposits | $17,885,000 | 2,833 |
Nontransaction accounts | $106,544,000 | 2,580 |
Money market deposit accounts (MMDAs) | $32,286,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,692 |
Total time deposits | $65,958,000 | 2,528 |
Total time and savings deposits | $141,122,000 | 2,689 |
Noninterest-bearing deposits | $17,885,000 | 3,150 |
Interest-bearing deposits | $141,122,000 | 2,682 |
Retail deposits | $143,301,000 | 2,573 |
Estimated insured deposits | $129,801,000 | 2,682 |
IRAs and Keogh plan accounts | $8,598,000 | 2,651 |
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 | $154,116,000 | 2,847 |
Deposits held in domestic offices | $154,116,000 | 2,843 |
Individuals, partnerships, and corporations | $133,300,000 | 2,975 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,816,000 | 1,141 |
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 | $47,471,000 | 1,931 |
Demand deposits | $16,609,000 | 2,919 |
Nontransaction accounts | $106,645,000 | 2,562 |
Money market deposit accounts (MMDAs) | $30,988,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,670 |
Total time deposits | $67,523,000 | 2,466 |
Total time and savings deposits | $137,507,000 | 2,757 |
Noninterest-bearing deposits | $16,609,000 | 3,224 |
Interest-bearing deposits | $137,507,000 | 2,755 |
Retail deposits | $137,615,000 | 2,629 |
Estimated insured deposits | $122,462,000 | 2,817 |
IRAs and Keogh plan accounts | $8,508,000 | 2,635 |
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 | $164,526,000 | 2,632 |
Deposits held in domestic offices | $164,526,000 | 2,629 |
Individuals, partnerships, and corporations | $146,854,000 | 2,698 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,672,000 | 1,352 |
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 | $56,942,000 | 1,519 |
Demand deposits | $26,607,000 | 1,829 |
Nontransaction accounts | $107,584,000 | 2,480 |
Money market deposit accounts (MMDAs) | $31,973,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 3,849 |
Total time deposits | $68,550,000 | 2,410 |
Total time and savings deposits | $137,919,000 | 2,693 |
Noninterest-bearing deposits | $26,607,000 | 2,116 |
Interest-bearing deposits | $137,919,000 | 2,688 |
Retail deposits | $148,107,000 | 2,419 |
Estimated insured deposits | $130,851,000 | 2,583 |
IRAs and Keogh plan accounts | $8,473,000 | 2,605 |
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 | $162,857,000 | 2,510 |
Deposits held in domestic offices | $162,857,000 | 2,506 |
Individuals, partnerships, and corporations | $144,234,000 | 2,608 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,623,000 | 1,165 |
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 | $48,697,000 | 1,780 |
Demand deposits | $19,295,000 | 2,471 |
Nontransaction accounts | $114,160,000 | 2,243 |
Money market deposit accounts (MMDAs) | $20,503,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 3,985 |
Total time deposits | $87,621,000 | 1,837 |
Total time and savings deposits | $143,562,000 | 2,440 |
Noninterest-bearing deposits | $19,295,000 | 2,714 |
Interest-bearing deposits | $143,562,000 | 2,442 |
Retail deposits | $135,183,000 | 2,499 |
Estimated insured deposits | $121,637,000 | 2,686 |
IRAs and Keogh plan accounts | $8,827,000 | 2,451 |
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 | $153,268,000 | 2,556 |
Deposits held in domestic offices | $153,268,000 | 2,550 |
Individuals, partnerships, and corporations | $132,715,000 | 2,722 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $20,531,000 | 949 |
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 | $44,682,000 | 1,845 |
Demand deposits | $16,845,000 | 2,651 |
Nontransaction accounts | $108,586,000 | 2,237 |
Money market deposit accounts (MMDAs) | $19,608,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,149 |
Total time deposits | $83,713,000 | 1,914 |
Total time and savings deposits | $136,423,000 | 2,454 |
Noninterest-bearing deposits | $16,845,000 | 2,879 |
Interest-bearing deposits | $136,423,000 | 2,463 |
Retail deposits | $126,959,000 | 2,554 |
Estimated insured deposits | $128,183,000 | 2,480 |
IRAs and Keogh plan accounts | $7,626,000 | 2,723 |
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 | $128,290,000 | 2,961 |
Deposits held in domestic offices | $128,290,000 | 2,956 |
Individuals, partnerships, and corporations | $104,667,000 | 3,324 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $23,605,000 | 770 |
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 | $43,500,000 | 1,950 |
Demand deposits | $16,485,000 | 2,719 |
Nontransaction accounts | $84,790,000 | 2,735 |
Money market deposit accounts (MMDAs) | $18,868,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,403 |
Total time deposits | $60,566,000 | 2,554 |
Total time and savings deposits | $111,805,000 | 2,900 |
Noninterest-bearing deposits | $16,485,000 | 2,910 |
Interest-bearing deposits | $111,805,000 | 2,918 |
Retail deposits | $110,131,000 | 2,912 |
Estimated insured deposits | $103,607,000 | 3,051 |
IRAs and Keogh plan accounts | $6,212,000 | 3,319 |
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 | $128,904,000 | 2,936 |
Deposits held in domestic offices | $128,904,000 | 2,932 |
Individuals, partnerships, and corporations | $105,923,000 | 3,287 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $22,940,000 | 698 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,591,000 | 1,953 |
Demand deposits | $18,718,000 | 2,511 |
Nontransaction accounts | $84,313,000 | 2,674 |
Money market deposit accounts (MMDAs) | $20,166,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 4,772 |
Total time deposits | $59,291,000 | 2,555 |
Total time and savings deposits | $110,186,000 | 2,936 |
Noninterest-bearing deposits | $18,718,000 | 2,676 |
Interest-bearing deposits | $110,186,000 | 2,954 |
Retail deposits | $111,512,000 | 2,916 |
Estimated insured deposits | $101,596,000 | 3,136 |
IRAs and Keogh plan accounts | $6,036,000 | 3,458 |
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 | $114,882,000 | 3,241 |
Deposits held in domestic offices | $114,882,000 | 3,235 |
Individuals, partnerships, and corporations | $99,660,000 | 3,443 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $15,164,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,328 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,022,000 | 2,155 |
Demand deposits | $18,634,000 | 2,413 |
Nontransaction accounts | $75,860,000 | 2,957 |
Money market deposit accounts (MMDAs) | $13,650,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,043 |
Total time deposits | $57,630,000 | 2,617 |
Total time and savings deposits | $96,248,000 | 3,275 |
Noninterest-bearing deposits | $18,634,000 | 2,566 |
Interest-bearing deposits | $96,248,000 | 3,298 |
Retail deposits | $99,466,000 | 3,234 |
Estimated insured deposits | $82,659,000 | 3,795 |
IRAs and Keogh plan accounts | $5,951,000 | 3,632 |
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 | $113,587,000 | 3,361 |
Deposits held in domestic offices | $113,587,000 | 3,350 |
Individuals, partnerships, and corporations | $95,115,000 | 3,682 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $18,298,000 | 885 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,817 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,569,000 | 2,128 |
Demand deposits | $19,707,000 | 2,334 |
Nontransaction accounts | $73,018,000 | 3,100 |
Money market deposit accounts (MMDAs) | $13,027,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,110 |
Total time deposits | $55,061,000 | 2,754 |
Total time and savings deposits | $93,880,000 | 3,430 |
Noninterest-bearing deposits | $19,707,000 | 2,476 |
Interest-bearing deposits | $93,880,000 | 3,464 |
Retail deposits | $98,067,000 | 3,404 |
Estimated insured deposits | $94,395,000 | 3,461 |
IRAs and Keogh plan accounts | $5,632,000 | 4,010 |
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 | $103,644,000 | 3,690 |
Deposits held in domestic offices | $103,644,000 | 3,682 |
Individuals, partnerships, and corporations | $86,490,000 | 4,046 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $16,975,000 | 872 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,512,000 | 2,525 |
Demand deposits | $15,483,000 | 2,905 |
Nontransaction accounts | $69,132,000 | 3,251 |
Money market deposit accounts (MMDAs) | $11,605,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 4,892 |
Total time deposits | $51,804,000 | 2,859 |
Total time and savings deposits | $88,161,000 | 3,673 |
Noninterest-bearing deposits | $15,483,000 | 3,076 |
Interest-bearing deposits | $88,161,000 | 3,715 |
Retail deposits | $89,444,000 | 3,778 |
Estimated insured deposits | $86,450,000 | 3,849 |
IRAs and Keogh plan accounts | $5,454,000 | 4,215 |
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 | $98,729,000 | 3,833 |
Deposits held in domestic offices | $98,729,000 | 3,826 |
Individuals, partnerships, and corporations | $86,254,000 | 4,032 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $12,336,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,489,000 | 2,537 |
Demand deposits | $15,593,000 | 2,869 |
Nontransaction accounts | $63,240,000 | 3,402 |
Money market deposit accounts (MMDAs) | $11,505,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 5,271 |
Total time deposits | $45,964,000 | 2,880 |
Total time and savings deposits | $83,136,000 | 3,836 |
Noninterest-bearing deposits | $15,593,000 | 3,019 |
Interest-bearing deposits | $83,136,000 | 3,878 |
Retail deposits | $87,295,000 | 3,893 |
Estimated insured deposits | $83,632,000 | 3,945 |
IRAs and Keogh plan accounts | $5,275,000 | 4,291 |
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 | $83,547,000 | 4,619 |
Deposits held in domestic offices | $83,547,000 | 4,612 |
Individuals, partnerships, and corporations | $72,779,000 | 4,796 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $10,565,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 2,972 |
Demand deposits | $11,734,000 | 3,629 |
Nontransaction accounts | $53,296,000 | 4,048 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 5,574 |
Total time deposits | $39,714,000 | 3,251 |
Total time and savings deposits | $71,813,000 | 4,545 |
Noninterest-bearing deposits | $11,734,000 | 3,843 |
Interest-bearing deposits | $71,813,000 | 4,641 |
Retail deposits | $73,260,000 | 4,744 |
Estimated insured deposits | $75,050,000 | 4,530 |
IRAs and Keogh plan accounts | $4,052,000 | 5,438 |
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 | $83,347,000 | 4,742 |
Deposits held in domestic offices | $83,347,000 | 4,734 |
Individuals, partnerships, and corporations | $73,814,000 | 4,985 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $9,408,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,579 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,208,000 | 2,974 |
Demand deposits | $11,068,000 | 3,755 |
Nontransaction accounts | $54,139,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,534 |
Total time deposits | $43,042,000 | 3,147 |
Total time and savings deposits | $72,279,000 | 4,744 |
Noninterest-bearing deposits | $11,068,000 | 4,023 |
Interest-bearing deposits | $72,279,000 | 4,739 |
Retail deposits | $72,276,000 | 4,934 |
Estimated insured deposits | $74,665,000 | 4,728 |
IRAs and Keogh plan accounts | $4,021,000 | 5,767 |
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 |